The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBVIE INC | COM | 00287Y109 | 456,121 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,876,828 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,665,189 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | 450,145 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
| ALPS ETF TR | INTER MUNI BD | 00162Q411 | 377,870 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 2,021,896 | 77,556 | SH | SOLE | 0 | 0 | 77,556 | ||
| AMAZON COM INC | COM | 023135106 | 10,678,887 | 46,265 | SH | SOLE | 0 | 0 | 46,265 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,217,755 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 238,828 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
| APPLE INC | COM | 037833100 | 8,636,197 | 31,767 | SH | SOLE | 0 | 0 | 31,767 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 444,913 | 59,164 | SH | SOLE | 0 | 0 | 59,164 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 284,304 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,622,555 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
| BROADCOM INC | COM | 11135F101 | 3,847,718 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 480,357 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
| CARVANA CO | CL A | 146869102 | 274,735 | 651 | SH | SOLE | 0 | 0 | 651 | ||
| CATERPILLAR INC | COM | 149123101 | 593,502 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 296,250 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
| CHEVRON CORP NEW | COM | 166764100 | 253,969 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
| COCA COLA CO | COM | 191216100 | 257,912 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 343,090 | 971 | SH | SOLE | 0 | 0 | 971 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,764,018 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
| CUMMINS INC | COM | 231021106 | 327,224 | 641 | SH | SOLE | 0 | 0 | 641 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 272,982 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
| ELI LILLY & CO | COM | 532457108 | 1,149,948 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 923,640 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 223,052 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 490,930 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,080,567 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 3,546,980 | 67,089 | SH | SOLE | 0 | 0 | 67,089 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 341,052 | 388 | SH | SOLE | 0 | 0 | 388 | ||
| HOME DEPOT INC | COM | 437076102 | 351,050 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 725,507 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 751,971 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 648,681 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 950,302 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 200,142 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 208,531 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 3,422,868 | 41,499 | SH | SOLE | 0 | 0 | 41,499 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,625,218 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,558,936 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 1,451,758 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,178,456 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 327,158 | 876 | SH | SOLE | 0 | 0 | 876 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 773,207 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,473,908 | 42,895 | SH | SOLE | 0 | 0 | 42,895 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,256,675 | 51,546 | SH | SOLE | 0 | 0 | 51,546 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,483,076 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,346,546 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 876,309 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
| MCDONALDS CORP | COM | 580135101 | 214,234 | 701 | SH | SOLE | 0 | 0 | 701 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 332,986 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
| MERCK & CO INC | COM | 58933Y105 | 521,577 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,527,631 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
| MICROSOFT CORP | COM | 594918104 | 9,595,902 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 238,889 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 814,162 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
| NETFLIX INC | COM | 64110L106 | 1,720,871 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 264,338 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12,093,466 | 64,844 | SH | SOLE | 0 | 0 | 64,844 | ||
| ORACLE CORP | COM | 68389X105 | 1,251,159 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,628,766 | 20,415 | SH | SOLE | 0 | 0 | 20,415 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 312,035 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 218,515 | 249 | SH | SOLE | 0 | 0 | 249 | ||
| PEPSICO INC | COM | 713448108 | 280,943 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
| PFIZER INC | COM | 717081103 | 243,639 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
| RTX CORPORATION | COM | 75513E101 | 235,477 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
| S&P GLOBAL INC | COM | 78409V104 | 267,511 | 512 | SH | SOLE | 0 | 0 | 512 | ||
| SALESFORCE INC | COM | 79466L302 | 365,471 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 209,012 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 931,480 | 33,958 | SH | SOLE | 0 | 0 | 33,958 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,979,190 | 152,642 | SH | SOLE | 0 | 0 | 152,642 | ||
| SERVICENOW INC | COM | 81762P102 | 225,955 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 1,205,427 | 46,813 | SH | SOLE | 0 | 0 | 46,813 | ||
| TERAWULF INC | COM | 88080T104 | 730,362 | 63,565 | SH | SOLE | 0 | 0 | 63,565 | ||
| TESLA INC | COM | 88160R101 | 1,100,465 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
| TJX COS INC NEW | COM | 872540109 | 356,215 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,443,589 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,737,053 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,030,911 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 385,746 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,090,896 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 573,543 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 255,617 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 660,268 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 206,200 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 708,677 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,888,852 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 653,761 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 229,095 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 466,526 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 954,757 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,606,821 | 18,163 | SH | SOLE | 0 | 0 | 18,163 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 221,764 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
| VISA INC | COM CL A | 92826C839 | 556,674 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
| WALMART INC | COM | 931142103 | 467,232 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 651,188 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 773,962 | 19,835 | SH | SOLE | 0 | 0 | 19,835 | ||