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 | 630,684 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 662,536 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,639,742 | 25,110 | SH | SOLE | 0 | 0 | 25,110 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,263,506 | 18,382 | SH | SOLE | 0 | 0 | 18,382 | ||
| AMAZON COM INC | COM | 023135106 | 5,109,070 | 20,506 | SH | SOLE | 0 | 0 | 20,506 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 314,451 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
| AMGEN INC | COM | 031162100 | 621,552 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,505,119 | 32,375 | SH | SOLE | 0 | 0 | 32,375 | ||
| APPLE INC | COM | 037833100 | 45,084,363 | 135,380 | SH | SOLE | 0 | 0 | 135,380 | ||
| APPLIED MATLS INC | COM | 038222105 | 233,443 | 456 | SH | SOLE | 0 | 0 | 456 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,186,644 | 655 | SH | SOLE | 0 | 0 | 655 | ||
| BANK OF AMER CORP | COM | 060505104 | 526,800 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 865,935 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,729,759 | 39,413 | SH | SOLE | 0 | 0 | 39,413 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 543,329 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 729,605 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 1,175,268 | 32,332 | SH | SOLE | 0 | 0 | 32,332 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 888,918 | 18,156 | SH | SOLE | 0 | 0 | 18,156 | ||
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 3,695,500 | 107,240 | SH | SOLE | 0 | 0 | 107,240 | ||
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 549,630 | 17,601 | SH | SOLE | 0 | 0 | 17,601 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 256,348 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
| BROADCOM INC | COM | 11135F101 | 2,416,385 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 422,354 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
| CATERPILLAR INC | COM | 149123101 | 371,321 | 458 | SH | SOLE | 0 | 0 | 458 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 370,261 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
| CISCO SYS INC | COM | 17275R102 | 639,219 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
| CITIGROUP INC | COM NEW | 172967424 | 250,735 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
| COCA COLA CO | COM | 191216100 | 592,307 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 406,820 | 447 | SH | SOLE | 0 | 0 | 447 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 222,285 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 362,014 | 38,471 | SH | SOLE | 0 | 0 | 38,471 | ||
| ELI LILLY & CO | COM | 532457108 | 5,837,662 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 323,886 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 380,300 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 4,809,636 | 172,512 | SH | SOLE | 0 | 0 | 172,512 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 378,537 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 4,752,473 | 82,839 | SH | SOLE | 0 | 0 | 82,839 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,556,907 | 27,252 | SH | SOLE | 0 | 0 | 27,252 | ||
| FORD MTR CO | COM | 345370860 | 156,243 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
| GE AEROSPACE | COM NEW | 369604301 | 358,455 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
| GE VERNOVA INC | COM | 36828A101 | 274,769 | 289 | SH | SOLE | 0 | 0 | 289 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 5,522,315 | 98,913 | SH | SOLE | 0 | 0 | 98,913 | ||
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 6,034,291 | 104,075 | SH | SOLE | 0 | 0 | 104,075 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,191,222 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,310,879 | 32,043 | SH | SOLE | 0 | 0 | 32,043 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 442,854 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,539,759 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 309,979 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 704,077 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,607,162 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 248,779 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 867,588 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,956,267 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 590,041 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 9,113,506 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,141,402 | 25,888 | SH | SOLE | 0 | 0 | 25,888 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 798,158 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 314,761 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 304,471 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 408,299 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | 46654Q518 | 469,054 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,138,291 | 83,877 | SH | SOLE | 0 | 0 | 83,877 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 739,355 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 221,902 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,321,726 | 76,872 | SH | SOLE | 0 | 0 | 76,872 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,163,470 | 22,401 | SH | SOLE | 0 | 0 | 22,401 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 320,267 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,335,028 | 19,301 | SH | SOLE | 0 | 0 | 19,301 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 | 464,616 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,219,519 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,224,487 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 254,844 | 776 | SH | SOLE | 0 | 0 | 776 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 671,199 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,765,228 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
| MCDONALDS CORP | COM | 580135101 | 640,076 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,642,104 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| MERCK & CO INC | COM | 58933Y105 | 887,022 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,217,644 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,581,013 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
| MICROSOFT CORP | COM | 594918104 | 8,226,396 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
| NETFLIX INC. | COM | 64110L106 | 1,837,538 | 26,409 | SH | SOLE | 0 | 0 | 26,409 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 455,321 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,401,636 | 41,167 | SH | SOLE | 0 | 0 | 41,167 | ||
| ONDAS INC | COM NEW | 68236H204 | 87,960 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| ORACLE CORP | COM | 68389X105 | 1,271,744 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 621,029 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,381,844 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
| PFIZER INC | COM | 717081103 | 322,903 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 632,626 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
| SALESFORCE INC | COM | 79466L302 | 678,705 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,670,058 | 51,339 | SH | SOLE | 0 | 0 | 51,339 | ||
| SERVICENOW INC | COM | 81762P102 | 205,705 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 276,225 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 384,268 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,019,126 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 229,007 | 502 | SH | SOLE | 0 | 0 | 502 | ||
| TESLA INC | COM | 88160R101 | 5,189,096 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 257,802 | 382 | SH | SOLE | 0 | 0 | 382 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 201,410 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| UNITED RENTALS INC | COM | 911363109 | 750,074 | 749 | SH | SOLE | 0 | 0 | 749 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 937,511 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 94,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 602,211 | 989 | SH | SOLE | 0 | 0 | 989 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 985,591 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 338,384 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 369,963 | 528 | SH | SOLE | 0 | 0 | 528 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 582,873 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 547,218 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
| VISA INC | COM CL A | 92826C839 | 1,136,510 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
| WALMART INC | COM | 931142103 | 1,128,544 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||