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 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,087,026 | 40,882 | SH | SOLE | 40,882 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,835,244 | 55,129 | SH | SOLE | 55,129 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 315,887 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 383,950 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,954,710 | 175,967 | SH | SOLE | 175,967 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,926,292 | 227,702 | SH | SOLE | 227,045 | 0 | 657 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,190,489 | 86,533 | SH | SOLE | 86,533 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,258,761 | 90,195 | SH | SOLE | 90,195 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 4,475,691 | 113,194 | SH | SOLE | 113,194 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,480,330 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,541,006 | 29,403 | SH | SOLE | 27,548 | 0 | 1,855 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,622,477 | 68,712 | SH | SOLE | 68,712 | 0 | 0 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 519,101 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,670,259 | 38,002 | SH | SOLE | 37,636 | 0 | 366 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,008,667 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,249,157 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 5,040,006 | 99,644 | SH | SOLE | 99,644 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 814,597 | 35,759 | SH | SOLE | 35,759 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 29,186,855 | 332,122 | SH | SOLE | 332,122 | 0 | 0 | ||
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 7,168,967 | 92,412 | SH | SOLE | 92,412 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,920,030 | 91,944 | SH | SOLE | 91,704 | 0 | 240 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 486,803 | 838 | SH | SOLE | 838 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,352,131 | 9,380 | SH | SOLE | 8,565 | 0 | 815 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,897,048 | 16,690 | SH | SOLE | 15,720 | 0 | 970 | ||
| AMAZON COM INC | COM | 023135106 | 1,727,012 | 7,246 | SH | SOLE | 5,561 | 0 | 1,685 | ||
| APPLE INC | COM | 037833100 | 2,798,450 | 9,671 | SH | SOLE | 6,861 | 0 | 2,810 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,923,278 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 663,329 | 1,756 | SH | SOLE | 1,366 | 0 | 390 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,207,168 | 13,083 | SH | SOLE | 9,783 | 0 | 3,300 | ||
| CORNING INC | COM | 219350105 | 274,843 | 1,076 | SH | SOLE | 1,011 | 0 | 65 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 420,153 | 449 | SH | SOLE | 449 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 796,718 | 1,044 | SH | SOLE | 529 | 0 | 515 | ||
| EATON CORP PLC | SHS | G29183103 | 391,604 | 919 | SH | SOLE | 919 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 597,071 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 409,473 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 356,308 | 1,089 | SH | SOLE | 639 | 0 | 450 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 331,064 | 764 | SH | SOLE | 324 | 0 | 440 | ||
| MERCK & CO INC | COM | 58933Y105 | 369,438 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,557,008 | 2,764 | SH | SOLE | 1,789 | 0 | 975 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 283,955 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,342,622 | 3,599 | SH | SOLE | 2,534 | 0 | 1,065 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,862,132 | 14,304 | SH | SOLE | 12,245 | 0 | 2,059 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 233,923 | 2,005 | SH | SOLE | 995 | 0 | 1,010 | ||
| PEPSICO INC | COM | 713448108 | 1,254,921 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 633,278 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 295,216 | 410 | SH | SOLE | 160 | 0 | 250 | ||
| STRATEGY INC | CL A NEW | 594972408 | 223,671 | 2,573 | SH | SOLE | 2,553 | 0 | 20 | ||
| TESLA INC | COM | 88160R101 | 670,016 | 1,593 | SH | SOLE | 1,430 | 0 | 163 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 344,877 | 341 | SH | SOLE | 196 | 0 | 145 | ||
| WELLTOWER INC | COM | 95040Q104 | 954,182 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 311,868 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,227,086 | 60,418 | SH | SOLE | 60,418 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,565,632 | 37,790 | SH | SOLE | 37,790 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,353,437 | 59,374 | SH | SOLE | 47,899 | 0 | 11,475 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,198,500 | 132,403 | SH | SOLE | 132,403 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,378,904 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,024,340 | 10,013 | SH | SOLE | 8,913 | 0 | 1,100 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,075,542 | 5,534 | SH | SOLE | 5,488 | 0 | 46 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 596,512 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
| ISHARES TR | MRNING SM CP ETF | 464288703 | 1,067,093 | 13,625 | SH | SOLE | 13,410 | 0 | 215 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,606,179 | 89,992 | SH | SOLE | 88,984 | 0 | 1,008 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 420,228 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,130,241 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 569,869 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 790,901 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | 617,867 | 16,350 | SH | SOLE | 13,600 | 0 | 2,750 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 428,417 | 2,900 | SH | SOLE | 1,050 | 0 | 1,850 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 313,681 | 2,295 | SH | SOLE | 1,145 | 0 | 1,150 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,092,452 | 17,775 | SH | SOLE | 12,150 | 0 | 5,625 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 516,637 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,709,601 | 23,474 | SH | SOLE | 21,629 | 0 | 1,845 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,711,799 | 22,689 | SH | SOLE | 22,450 | 0 | 239 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,985,798 | 4,347 | SH | SOLE | 4,312 | 0 | 35 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,768,801 | 52,133 | SH | SOLE | 46,608 | 0 | 5,525 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 339,799 | 6,220 | SH | SOLE | 3,620 | 0 | 2,600 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 272,927 | 5,208 | SH | SOLE | 4,408 | 0 | 800 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 663,223 | 12,371 | SH | SOLE | 7,941 | 0 | 4,430 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 321,287 | 2,025 | SH | SOLE | 1,500 | 0 | 525 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 900,985 | 9,175 | SH | SOLE | 3,850 | 0 | 5,325 | ||
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 911,120 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 222,546 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,314,323 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 1,086,594 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 209,801 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 883,316 | 19,375 | SH | SOLE | 10,225 | 0 | 9,150 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,164,508 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 211,854 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | 2,014,340 | 69,150 | SH | SOLE | 43,000 | 0 | 26,150 | ||
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 256,316 | 11,850 | SH | SOLE | 7,750 | 0 | 4,100 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,251,332 | 31,275 | SH | SOLE | 27,184 | 0 | 4,091 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,512,870 | 54,715 | SH | SOLE | 35,965 | 0 | 18,750 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 664,718 | 12,700 | SH | SOLE | 6,150 | 0 | 6,550 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 486,892 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 880,017 | 4,136 | SH | SOLE | 2,676 | 0 | 1,460 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 371,995 | 4,850 | SH | SOLE | 2,400 | 0 | 2,450 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 715,724 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,431,900 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 218,319 | 2,264 | SH | SOLE | 1,619 | 0 | 645 | ||
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1,763,468 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 1,504,289 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 335,589 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 218,017 | 1,276 | SH | SOLE | 776 | 0 | 500 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 269,915 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 224,527 | 566 | SH | SOLE | 566 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 290,003 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 260,304 | 3,400 | SH | SOLE | 2,975 | 0 | 425 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 975,172 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 618,376 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 328,322 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 462,768 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 514,601 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 389,753 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | 1,063,862 | 24,175 | SH | SOLE | 14,600 | 0 | 9,575 | ||
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 344,665 | 14,500 | SH | SOLE | 500 | 0 | 14,000 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | 345,200 | 7,525 | SH | SOLE | 6,275 | 0 | 1,250 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | 617,461 | 13,250 | SH | SOLE | 10,250 | 0 | 3,000 | ||
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 306,825 | 7,500 | SH | SOLE | 5,000 | 0 | 2,500 | ||
| COMFORT SYS USA INC | COM | 199908104 | 445,939 | 225 | SH | SOLE | 60 | 0 | 165 | ||
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 224,550 | 3,000 | SH | SOLE | 750 | 0 | 2,250 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 239,955 | 799 | SH | SOLE | 421 | 0 | 378 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 238,178 | 1,606 | SH | SOLE | 1,096 | 0 | 510 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 617,405 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
| TIDAL TRUST III | FUND GR LARG ETF | 45259A241 | 305,950 | 14,500 | SH | SOLE | 8,750 | 0 | 5,750 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 213,040 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 204,078 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 230,400 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 240,460 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 411,062 | 40,780 | SH | SOLE | 40,780 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 343,532 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 211,578 | 951 | SH | SOLE | 951 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 577,326 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 371,830 | 6,954 | SH | SOLE | 6,229 | 0 | 725 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 316,100 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 328,356 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 313,769 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 220,689 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 308,239 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 241,484 | 474 | SH | SOLE | 474 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 63,447 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 241,865 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 244,171 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||