The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 336,778 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
| AFLAC INC | COM | 001055102 | 2,862,574 | 25,609 | SH | SOLE | 0 | 0 | 25,609 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 529,742 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,340,738 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,119,459 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,062,630 | 28,994 | SH | SOLE | 0 | 0 | 28,994 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 239,101 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
| AMAZON COM INC | COM | 023135106 | 1,334,198 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,785,590 | 74,600 | SH | SOLE | 0 | 0 | 74,600 | ||
| APPLE INC | COM | 037833100 | 5,330,037 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
| BANK OF AMER CORP | COM | 060505104 | 224,477 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205,155 | 412 | SH | SOLE | 0 | 0 | 412 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 714,808 | 27,045 | SH | SOLE | 0 | 0 | 27,045 | ||
| CHUBB LIMITED | COM | H1467J104 | 269,173 | 825 | SH | SOLE | 0 | 0 | 825 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 276,696 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 84,733,649 | 1,542,014 | SH | SOLE | 0 | 0 | 1,542,014 | ||
| ELI LILLY & CO | COM | 532457108 | 494,204 | 427 | SH | SOLE | 0 | 0 | 427 | ||
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 8,670,514 | 452,296 | SH | SOLE | 0 | 0 | 452,296 | ||
| GE AEROSPACE | COM NEW | 369604301 | 316,037 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
| GE VERNOVA INC | COM | 36828A101 | 240,474 | 253 | SH | SOLE | 0 | 0 | 253 | ||
| HOME DEPOT INC | COM | 437076102 | 325,519 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | 2,588,987 | 79,588 | SH | SOLE | 0 | 0 | 79,588 | ||
| INTEL CORP | COM | 458140100 | 259,096 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 10,021,115 | 358,409 | SH | SOLE | 0 | 0 | 358,409 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 55,342,754 | 266,045 | SH | SOLE | 0 | 0 | 266,045 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,379,120 | 64,283 | SH | SOLE | 0 | 0 | 64,283 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,077,447 | 17,660 | SH | SOLE | 0 | 0 | 17,660 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 422,062 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 368,219 | 481 | SH | SOLE | 0 | 0 | 481 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 3,351,120 | 46,830 | SH | SOLE | 0 | 0 | 46,830 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 533,563 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 368,340 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 421,194 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,316,489 | 44,627 | SH | SOLE | 0 | 0 | 44,627 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 355,131 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 411,498 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 324,816 | 589 | SH | SOLE | 0 | 0 | 589 | ||
| MCDONALDS CORP | COM | 580135101 | 3,425,785 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
| META PLATFORMS INC | CL A | 30303M102 | 551,432 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| MICROSOFT CORP | COM | 594918104 | 1,216,256 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 586,094 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,022,825 | 216,429 | SH | SOLE | 0 | 0 | 216,429 | ||
| ORACLE CORP | COM | 68389X105 | 338,582 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 26,838,739 | 1,057,059 | SH | SOLE | 0 | 0 | 1,057,059 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 712,501 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 40,322,012 | 1,106,228 | SH | SOLE | 0 | 0 | 1,106,228 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 112,514,042 | 3,131,479 | SH | SOLE | 0 | 0 | 3,131,479 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 101,051,753 | 3,033,676 | SH | SOLE | 0 | 0 | 3,033,676 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 38,393,487 | 1,176,632 | SH | SOLE | 0 | 0 | 1,176,632 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 894,161 | 27,487 | SH | SOLE | 0 | 0 | 27,487 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 555,165 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 10,369,131 | 27,227 | SH | SOLE | 0 | 0 | 27,227 | ||
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | 29,793,937 | 190,791 | SH | SOLE | 0 | 0 | 190,791 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 10,849,164 | 101,422 | SH | SOLE | 0 | 0 | 101,422 | ||
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 1,232,675 | 59,839 | SH | SOLE | 0 | 0 | 59,839 | ||
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 5,681,396 | 140,663 | SH | SOLE | 0 | 0 | 140,663 | ||
| STRATEGY INC | CL A NEW | 594972408 | 540,714 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
| TARGET CORP | COM | 87612E106 | 287,978 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,146,602 | 23,873 | SH | SOLE | 0 | 0 | 23,873 | ||
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 217,073 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 48,891,542 | 696,957 | SH | SOLE | 0 | 0 | 696,957 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 21,909,349 | 77,013 | SH | SOLE | 0 | 0 | 77,013 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 513,911 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 594,741 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 889,307 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,872,882 | 124,005 | SH | SOLE | 0 | 0 | 124,005 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,510,629 | 55,610 | SH | SOLE | 0 | 0 | 55,610 | ||
| VISA INC | COM CL A | 92826C839 | 436,011 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
| WALMART INC | COM | 931142103 | 341,169 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
| WELLTOWER INC | COM | 95040Q104 | 5,739,509 | 24,928 | SH | SOLE | 0 | 0 | 24,928 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 354,594 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 250,978 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||