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 | 504,522 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 214,937 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 4,738,995 | 28,709 | SH | SOLE | 28,709 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,295,011 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,022,479 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | 578,399 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
| ALPS ETF TR | BBH INTER ETF | 00162Q411 | 381,082 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 1,778,174 | 69,082 | SH | SOLE | 69,082 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 11,206,985 | 47,021 | SH | SOLE | 47,021 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 401,261 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,944,281 | 43,244 | SH | SOLE | 43,244 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 321,784 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,331,439 | 32,249 | SH | SOLE | 32,249 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 253,377 | 53,568 | SH | SOLE | 53,568 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 50,138 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 329,132 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,569,723 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,193,159 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,435,854 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,005,266 | 944 | SH | SOLE | 944 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 365,446 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 314,896 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 284,769 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 298,800 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,870,181 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 443,471 | 622 | SH | SOLE | 622 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 467,185 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 294,299 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,206,627 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,081,091 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 566,458 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,315,111 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 270,218 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 5,347,071 | 90,155 | SH | SOLE | 90,155 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 392,412 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 361,662 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 743,625 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 492,328 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,699,633 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 651,905 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 949,018 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 383,101 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,191,090 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 859,440 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 232,082 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 4,641,507 | 52,146 | SH | SOLE | 52,146 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,514,727 | 32,612 | SH | SOLE | 32,612 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,797,853 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 859,280 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,570,156 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 346,628 | 846 | SH | SOLE | 846 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 827,861 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,080,342 | 54,539 | SH | SOLE | 54,539 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 303,499 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,550,977 | 62,963 | SH | SOLE | 62,963 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,779,023 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,348,907 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 213,198 | 492 | SH | SOLE | 492 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 783,240 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 265,121 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 665,502 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,588,400 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 432,859 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,157,454 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 264,155 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 961,465 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,050,223 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 13,130,024 | 65,621 | SH | SOLE | 65,621 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 811,062 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,782,229 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 456,967 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 252,075 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 247,093 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 235,499 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 231,395 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 261,244 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,069,511 | 33,728 | SH | SOLE | 33,728 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,522,018 | 104,079 | SH | SOLE | 104,079 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 201,840 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 476,187 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,245,356 | 48,799 | SH | SOLE | 48,799 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 353,402 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 2,018,583 | 81,724 | SH | SOLE | 81,724 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,033,835 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 349,009 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,778,942 | 67,088 | SH | SOLE | 67,088 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,982,240 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,660,494 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 257,955 | 851 | SH | SOLE | 851 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 515,927 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,651,421 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 978,506 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 445,480 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 689,372 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 210,334 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 744,324 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,771,774 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 756,289 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 279,509 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 723,644 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,495,213 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,517,389 | 22,258 | SH | SOLE | 22,258 | 0 | 0 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 265,567 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 866,868 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 531,568 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 481,808 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 574,926 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 975,485 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||