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 |
| EXXON MOBIL CORP | COM | 30231G102 | 557,497 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,631,103 | 146,045 | SH | SOLE | 0 | 0 | 146,045 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 327,152 | 926 | SH | SOLE | 0 | 0 | 926 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,073,393 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
| MICROSOFT CORP | COM | 594918104 | 262,697 | 704 | SH | SOLE | 0 | 0 | 704 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 282,124 | 378 | SH | SOLE | 0 | 0 | 378 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 8,876,136 | 153,341 | SH | SOLE | 0 | 0 | 153,341 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 344,401 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,561,300 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 408,518 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3,655,404 | 72,227 | SH | SOLE | 0 | 0 | 72,227 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,059,325 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,418,385 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 4,726,379 | 180,534 | SH | SOLE | 0 | 0 | 180,534 | ||
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 9,711,430 | 161,413 | SH | SOLE | 0 | 0 | 161,413 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 435,019 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 927,232 | 51,714 | SH | SOLE | 0 | 0 | 51,714 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 583,533 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | 262,298 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
| AMAZON COM INC | COM | 023135106 | 797,009 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 910,185 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,702,378 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,501,853 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
| TESLA INC | COM | 88160R101 | 782,316 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 520,820 | 34,652 | SH | SOLE | 0 | 0 | 34,652 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 290,254 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 | 4,988,502 | 198,858 | SH | SOLE | 0 | 0 | 198,858 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 427,711 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
| DISNEY WALT CO | COM | 254687106 | 229,834 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 250,889 | 677 | SH | SOLE | 0 | 0 | 677 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 18,851,864 | 370,007 | SH | SOLE | 0 | 0 | 370,007 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 920,374 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 605,369 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | 12,664,301 | 369,114 | SH | SOLE | 0 | 0 | 369,114 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 400,570 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 805,526 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 251,689 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 913,200 | 34,604 | SH | SOLE | 0 | 0 | 34,604 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 738,637 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 4,434,207 | 96,291 | SH | SOLE | 0 | 0 | 96,291 | ||
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,116,526 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 276,825 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,520,398 | 69,614 | SH | SOLE | 0 | 0 | 69,614 | ||
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 1,542,357 | 62,148 | SH | SOLE | 0 | 0 | 62,148 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 19,430,012 | 235,173 | SH | SOLE | 0 | 0 | 235,173 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 826,274 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 320,060 | 896 | SH | SOLE | 0 | 0 | 896 | ||
| APPLIED MATLS INC | COM | 038222105 | 325,350 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 16,120,392 | 183,436 | SH | SOLE | 0 | 0 | 183,436 | ||
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 337,720 | 17,606 | SH | SOLE | 0 | 0 | 17,606 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 631,284 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,076,191 | 41,038 | SH | SOLE | 0 | 0 | 41,038 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,727,320 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,526,101 | 22,905 | SH | SOLE | 0 | 0 | 22,905 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 871,198 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | ||
| UNION PAC CORP | COM | 907818108 | 334,367 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 188,568 | 18,838 | SH | SOLE | 0 | 0 | 18,838 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 3,508,947 | 128,392 | SH | SOLE | 0 | 0 | 128,392 | ||
| APPLE INC | COM | 037833100 | 1,501,528 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 818,337 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 343,762 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||