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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 346,830 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 209,035 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 288,629 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
AIRBNB INC | COM CL A | 009066101 | 254,990 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,438,138 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 258,566 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | |||
ALTRIA GROUP INC | COM | 02209S103 | 260,542 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | |||
AMAZON COM INC | COM | 023135106 | 2,284,547 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,636,889 | 29,028 | SH | SOLE | 0 | 0 | 29,028 | |||
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 | 758,112 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,613,844 | 26,706 | SH | SOLE | 0 | 0 | 26,706 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 684,640 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,903,770 | 32,960 | SH | SOLE | 0 | 0 | 32,960 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 3,773,487 | 73,903 | SH | SOLE | 0 | 0 | 73,903 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,021,206 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,176,644 | 32,193 | SH | SOLE | 0 | 0 | 32,193 | |||
AMPLIFY ETF TR | INTERNATINL ENHC | 032108722 | 543,233 | 18,882 | SH | SOLE | 0 | 0 | 18,882 | |||
APPLE INC | COM | 037833100 | 3,698,455 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | |||
ARISTA NETWORKS INC | COM | 040413106 | 444,643 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 747,203 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | |||
BLACKROCK INC | COM | 09247X101 | 229,322 | 282 | SH | SOLE | 0 | 0 | 282 | |||
BLOCK INC | CL A | 852234103 | 355,965 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 220,488 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | |||
BROADCOM INC | COM | 11135F101 | 282,970 | 254 | SH | SOLE | 0 | 0 | 254 | |||
CATERPILLAR INC | COM | 149123101 | 239,634 | 810 | SH | SOLE | 0 | 0 | 810 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 888,557 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 330,350 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 274,724 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 200,351 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 4,486,647 | 53,009 | SH | SOLE | 0 | 0 | 53,009 | |||
DISNEY WALT CO | COM | 254687106 | 280,182 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | |||
ENBRIDGE INC | COM | 29250N105 | 390,889 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | |||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,224,879 | 54,682 | SH | SOLE | 0 | 0 | 54,682 | |||
EXXON MOBIL CORP | COM | 30231G102 | 419,967 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 607,619 | 26,372 | SH | SOLE | 0 | 0 | 26,372 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,113,089 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 548,581 | 31,637 | SH | SOLE | 0 | 0 | 31,637 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 720,126 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 281,417 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
HOME DEPOT INC | COM | 437076102 | 385,753 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 329,481 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 199,246 | 17,371 | SH | SOLE | 0 | 0 | 17,371 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 263,594 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 245,803 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,600,741 | 31,137 | SH | SOLE | 0 | 0 | 31,137 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 295,468 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 223,524 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,260,081 | 34,665 | SH | SOLE | 0 | 0 | 34,665 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 676,207 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 617,018 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 701,665 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 614,769 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 300,287 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 212,126 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,269,135 | 27,548 | SH | SOLE | 0 | 0 | 27,548 | |||
ISHARES TR | MBS ETF | 464288588 | 1,082,108 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 370,854 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 332,011 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,245,161 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 292,142 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 202,352 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,753,566 | 68,271 | SH | SOLE | 0 | 0 | 68,271 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 549,686 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 466,278 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | |||
LOWES COS INC | COM | 548661107 | 231,858 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 723,731 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
MERCADOLIBRE INC | COM | 58733R102 | 446,317 | 284 | SH | SOLE | 0 | 0 | 284 | |||
MERCK & CO INC | COM | 58933Y105 | 238,371 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | |||
META PLATFORMS INC | CL A | 30303M102 | 513,242 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
MICROSOFT CORP | COM | 594918104 | 1,665,228 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | |||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 291,917 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,364,854 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | |||
ONEOK INC NEW | COM | 682680103 | 594,026 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | |||
PEPSICO INC | COM | 713448108 | 215,867 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
PINTEREST INC | CL A | 72352L106 | 212,536 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | |||
REALTY INCOME CORP | COM | 756109104 | 370,808 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | |||
REDFIN CORP | COM | 75737F108 | 275,482 | 26,694 | SH | SOLE | 0 | 0 | 26,694 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,370,542 | 44,274 | SH | SOLE | 0 | 0 | 44,274 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 809,470 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,085,455 | 43,786 | SH | SOLE | 0 | 0 | 43,786 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,271,149 | 88,505 | SH | SOLE | 0 | 0 | 88,505 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,831,109 | 174,310 | SH | SOLE | 0 | 0 | 174,310 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 768,490 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 730,607 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 251,451 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 876,633 | 35,650 | SH | SOLE | 0 | 0 | 35,650 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,701,906 | 67,446 | SH | SOLE | 0 | 0 | 67,446 | |||
SHOPIFY INC | CL A | 82509L107 | 1,238,766 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 205,630 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 560,281 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 363,126 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 701,719 | 24,181 | SH | SOLE | 0 | 0 | 24,181 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 355,199 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 359,964 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | |||
STARBUCKS CORP | COM | 855244109 | 212,584 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | |||
TESLA INC | COM | 88160R101 | 3,701,220 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 396,140 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 534,737 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,661,408 | 20,037 | SH | SOLE | 0 | 0 | 20,037 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 215,463 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 585,520 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 242,482 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | |||
VISA INC | COM CL A | 92826C839 | 671,450 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
WALMART INC | COM | 931142103 | 294,143 | 1,866 | SH | SOLE | 0 | 0 | 1,866 |