The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 489,457 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 528,326 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 234,940 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 17,242,641 | 173,241 | SH | SOLE | 173,241 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 404,676 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 18,577,811 | 235,460 | SH | SOLE | 235,460 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 278,814 | 988 | SH | SOLE | 988 | 0 | 0 | ||
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 219,405 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,151,094 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 439,746 | 612 | SH | SOLE | 612 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 221,458 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 686,743 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 449,997 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 309,434 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 250,418 | 742 | SH | SOLE | 742 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 453,894 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 236,050 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 908,379 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 3,430,206 | 107,564 | SH | SOLE | 107,564 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,022,316 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 212,842 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 291,382 | 24,363 | SH | SOLE | 24,363 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 9,859,384 | 273,506 | SH | SOLE | 273,506 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 10,973,462 | 294,274 | SH | SOLE | 294,274 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 300,567 | 999 | SH | SOLE | 999 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 273,630 | 445 | SH | SOLE | 445 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 200,210 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 245,520 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 616,294 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 230,938 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 44,834,682 | 370,351 | SH | SOLE | 370,351 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 13,870,905 | 102,573 | SH | SOLE | 102,573 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 45,629,971 | 622,595 | SH | SOLE | 622,595 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 14,848,412 | 141,467 | SH | SOLE | 141,467 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,826,098 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 735,504 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,273,579 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 290,004 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 245,835 | 367 | SH | SOLE | 367 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,923,830 | 39,140 | SH | SOLE | 39,140 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 241,260 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 211,805 | 774 | SH | SOLE | 774 | 0 | 0 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 245,824 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 233,949 | 731 | SH | SOLE | 731 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 813,628 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 347,522 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 250,134 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 21,324,277 | 289,968 | SH | SOLE | 289,968 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 500,769 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 218,179 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 19,234,402 | 379,152 | SH | SOLE | 379,152 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 590,650 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 573,564 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 248,104 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 519,941 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 539,105 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 559,489 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 201,211 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 622,239 | 519 | SH | SOLE | 519 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 319,956 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,952,665 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 201,515 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 765,043 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 423,693 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 388,919 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 248,579 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 599,480 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,850,542 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 50,136,641 | 1,867,982 | SH | SOLE | 1,867,982 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 293,164 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 383,730 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 283,909 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 424,969 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,890,785 | 252,410 | SH | SOLE | 252,410 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 497,212 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,489,774 | 151,477 | SH | SOLE | 151,477 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 891,783 | 36,548 | SH | SOLE | 36,548 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 870,394 | 31,197 | SH | SOLE | 31,197 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 866,266 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 871,631 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 | 4,153,058 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 269,042 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 | 31,140,985 | 868,889 | SH | SOLE | 868,889 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 309,095 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 68,555,416 | 877,903 | SH | SOLE | 877,903 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 556,800 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 846,380 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 201,445 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,365,654 | 25,032 | SH | SOLE | 25,032 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,121,399 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,333,504 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 378,703 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 257,823 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,733,310 | 72,891 | SH | SOLE | 72,891 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,504,414 | 34,092 | SH | SOLE | 34,092 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,135,175 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,288,737 | 145,120 | SH | SOLE | 145,120 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 201,912 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 606,566 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 444,035 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 334,607 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 482,721 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||