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 | 303,968 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 299,762 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,197,143 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 744,260 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 229,058 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,891,547 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 236,889 | 562 | SH | SOLE | 562 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,882,999 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 800,987 | 1,609 | SH | SOLE | 1,608 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 555,630 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 468,037 | 21,896 | SH | SOLE | 21,896 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 377,685 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 437,827 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 416,997 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 298,351 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 211,527 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 35,888 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 494,167 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 812,271 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 438,937 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,702,391 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 278,692 | 9,111 | SH | SOLE | 9,110 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 536,355 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 928,693 | 22,657 | SH | SOLE | 22,656 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 221,892 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 550,506 | 9,251 | SH | SOLE | 9,250 | 0 | 0 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 588,597 | 33,443 | SH | SOLE | 33,443 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 843,688 | 8,428 | SH | SOLE | 8,427 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 52,248 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 281,151 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 418,160 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,189,659 | 9,719 | SH | SOLE | 9,718 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,575,797 | 33,287 | SH | SOLE | 33,286 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 47,340 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 274,155 | 3,378 | SH | SOLE | 3,377 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 718,879 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,582,920 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 236,741 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 527,699 | 5,869 | SH | SOLE | 5,868 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 752,612 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,082,226 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 427,431 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,374,398 | 4,946 | SH | SOLE | 4,945 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 404,750 | 1,528 | SH | SOLE | 1,527 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 379,125 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 742,087 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 308,848 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 789,235 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,139,298 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 16,096,435 | 21,018 | SH | SOLE | 21,017 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,177,228 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 702,727 | 23,821 | SH | SOLE | 23,821 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,375,381 | 31,508 | SH | SOLE | 31,507 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,400,510 | 14,437 | SH | SOLE | 14,436 | 0 | 0 | ||
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 632,313 | 12,741 | SH | SOLE | 12,740 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 296,611 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 934,595 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 309,752 | 10,274 | SH | SOLE | 10,273 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 487,370 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 341,408 | 471 | SH | SOLE | 470 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 72,518 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 881,162 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 346,067 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 91,190 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,822,473 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 473,276 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
| PGIM ETF TR | AAA CLO ETF | 69344A834 | 899,883 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 583,689 | 11,747 | SH | SOLE | 11,746 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,422,783 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 259,223 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 409,902 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 696,994 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,328,291 | 7,887 | SH | SOLE | 7,886 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 534,401 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,838,477 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,110,084 | 13,773 | SH | SOLE | 13,772 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,840,935 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 905,311 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 449,115 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 205,781 | 3,893 | SH | SOLE | 3,892 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 424,817 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 291,876 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,637,251 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,420,639 | 7,108 | SH | SOLE | 7,107 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 300,629 | 659 | SH | SOLE | 659 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 257,660 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 3,521,095 | 12,377 | SH | SOLE | 12,376 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,915,379 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 5,647,573 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 3,372,748 | 43,009 | SH | SOLE | 43,008 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 276,817 | 1,754 | SH | SOLE | 1,753 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 306,124 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,373,673 | 5,888 | SH | SOLE | 5,887 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 892,510 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 200,527 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 321,715 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 217,947 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 479,484 | 4,931 | SH | SOLE | 4,930 | 0 | 0 | ||