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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,239,482 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
| AMAZON COM INC | COM | 023135106 | 3,467,370 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | ||
| APPLE INC | COM | 037833100 | 2,869,438 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
| AT&T INC | COM | 00206R102 | 2,163,440 | 104,514 | SH | SOLE | 0 | 0 | 104,514 | ||
| AXOGEN INC | COM | 05463X106 | 1,195,212 | 25,876 | SH | SOLE | 0 | 0 | 25,876 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,665,582 | 29,231 | SH | SOLE | 0 | 0 | 29,231 | ||
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 1,612,946 | 73,017 | SH | SOLE | 0 | 0 | 73,017 | ||
| BOEING CO | COM | 097023105 | 2,882,298 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,120,479 | 19,446 | SH | SOLE | 0 | 0 | 19,446 | ||
| BROADCOM INC | COM | 11135F101 | 1,241,287 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,131,385 | 42,691 | SH | SOLE | 0 | 0 | 42,691 | ||
| CORNING INC | COM | 219350105 | 3,645,242 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
| CSX CORP | COM | 126408103 | 1,478,278 | 31,102 | SH | SOLE | 0 | 0 | 31,102 | ||
| CUMMINS INC | COM | 231021106 | 1,567,636 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,057,757 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
| ELI LILLY & CO | COM | 532457108 | 3,613,881 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 2,002,168 | 21,956 | SH | SOLE | 0 | 0 | 21,956 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 2,738,285 | 48,577 | SH | SOLE | 0 | 0 | 48,577 | ||
| FORD MTR CO | COM | 345370860 | 1,998,361 | 143,767 | SH | SOLE | 0 | 0 | 143,767 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,697,583 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,102,636 | 98,254 | SH | SOLE | 0 | 0 | 98,254 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 1,522,365 | 173,885 | SH | SOLE | 0 | 0 | 173,885 | ||
| INTEL CORP | COM | 458140100 | 2,106,877 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,269,330 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,073,037 | 32,233 | SH | SOLE | 0 | 0 | 32,233 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 1,453,124 | 122,214 | SH | SOLE | 0 | 0 | 122,214 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,346,035 | 19,676 | SH | SOLE | 0 | 0 | 19,676 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,571,839 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
| KEYCORP | COM | 493267108 | 2,319,337 | 100,622 | SH | SOLE | 0 | 0 | 100,622 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,205,589 | 37,710 | SH | SOLE | 0 | 0 | 37,710 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,103,554 | 22,829 | SH | SOLE | 0 | 0 | 22,829 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,771,547 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
| MICROSOFT CORP | COM | 594918104 | 3,207,972 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 1,217,711 | 83,462 | SH | SOLE | 0 | 0 | 83,462 | ||
| NNN REIT INC | COM | 637417106 | 1,553,637 | 33,390 | SH | SOLE | 0 | 0 | 33,390 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,880,846 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,733,366 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,933,924 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 4,957,506 | 56,761 | SH | SOLE | 0 | 0 | 56,761 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2,157,240 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
| QXO INC | COM NEW | 82846H405 | 1,550,500 | 89,728 | SH | SOLE | 0 | 0 | 89,728 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,093,052 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 3,694,005 | 234,540 | SH | SOLE | 0 | 0 | 234,540 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,540,781 | 62,481 | SH | SOLE | 0 | 0 | 62,481 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,036,036 | 64,208 | SH | SOLE | 0 | 0 | 64,208 | ||
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 3,137,044 | 138,562 | SH | SOLE | 0 | 0 | 138,562 | ||
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 3,932,157 | 150,197 | SH | SOLE | 0 | 0 | 150,197 | ||
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 2,457,989 | 78,530 | SH | SOLE | 0 | 0 | 78,530 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,621,647 | 47,921 | SH | SOLE | 0 | 0 | 47,921 | ||
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 3,067,137 | 124,377 | SH | SOLE | 0 | 0 | 124,377 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,871,583 | 85,390 | SH | SOLE | 0 | 0 | 85,390 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,424,917 | 191,016 | SH | SOLE | 0 | 0 | 191,016 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 769,043 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,096,465 | 23,856 | SH | SOLE | 0 | 0 | 23,856 | ||
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 2,333,878 | 48,918 | SH | SOLE | 0 | 0 | 48,918 | ||
| STARBUCKS CORP | COM | 855244109 | 2,866,225 | 28,048 | SH | SOLE | 0 | 0 | 28,048 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 1,890,406 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
| TESLA INC | COM | 88160R101 | 1,945,275 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 3,392,055 | 31,554 | SH | SOLE | 0 | 0 | 31,554 | ||
| USA RARE EARTH INC | COM | 91733P107 | 1,993,841 | 92,393 | SH | SOLE | 0 | 0 | 92,393 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,772,034 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,292,035 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 2,146,461 | 68,424 | SH | SOLE | 0 | 0 | 68,424 | ||