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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| OUTDOOR HOLDING CO | COM | 00175J107 | 20,480 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 287,308 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
| AMAZON COM INC | COM | 023135106 | 429,566 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
| APPLE INC | COM | 037833100 | 5,495,499 | 26,785 | SH | SOLE | 0 | 0 | 26,785 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 326,904 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 0 | 0 | 1 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,563,208 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
| BOEING CO | COM | 097023105 | 225,556 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
| CENNTRO INC | COM | 150964104 | 7,749 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| CHEVRON CORP NEW | COM | 166764100 | 674,569 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 212,731 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
| ENERGOUS CORP | COM NEW | 29272C202 | 6,550 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 377,010 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,030,514 | 18,836 | SH | SOLE | 0 | 0 | 18,836 | |||
| FATHOM HOLDINGS INC | COM | 31189V109 | 27,280 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 394,991 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 354,494 | 501 | SH | SOLE | 0 | 0 | 501 | |||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 21,600 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
| HUMACYTE INC | COM | 44486Q103 | 23,782 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | |||
| INTEL CORP | COM | 458140100 | 201,600 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
| INTUIT | COM | 461202103 | 996,352 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 822,899 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | |||
| ISHARES INC | JP MRG EM CRP BD | 464286251 | 21,744,951 | 478,542 | SH | SOLE | 0 | 0 | 478,542 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 8,285,850 | 83,527 | SH | SOLE | 0 | 0 | 83,527 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 543,491 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 348,352 | 820 | SH | SOLE | 0 | 0 | 820 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 26,095,027 | 76,847 | SH | SOLE | 0 | 0 | 76,847 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 225,154 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | |||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 18,502,722 | 487,427 | SH | SOLE | 0 | 0 | 487,427 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 302,086 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 205,754 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
| MICROSOFT CORP | COM | 594918104 | 1,361,631 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | |||
| NEWMONT CORP | COM | 651639106 | 346,472 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 574,069 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 246,028 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
| PLUG POWER INC | COM NEW | 72919P202 | 62,580 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 22,636,066 | 74,258 | SH | SOLE | 0 | 0 | 74,258 | |||
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,728,659 | 39,546 | SH | SOLE | 0 | 0 | 39,546 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 266,903 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 521,181 | 17,292 | SH | SOLE | 0 | 0 | 17,292 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,182,238 | 867,975 | SH | SOLE | 0 | 0 | 867,975 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,084,216 | 89,682 | SH | SOLE | 0 | 0 | 89,682 | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,532,831 | 35,990 | SH | SOLE | 0 | 0 | 35,990 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,145,875 | 84,257 | SH | SOLE | 0 | 0 | 84,257 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,735,195 | 147,703 | SH | SOLE | 0 | 0 | 147,703 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 477,355 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | |||
| TESLA INC | COM | 88160R101 | 1,716,904 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | |||
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 238,730 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 261,240 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
| UNION PAC CORP | COM | 907818108 | 251,017 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 296,383 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 284,517 | 912 | SH | SOLE | 0 | 0 | 912 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 33,701,448 | 252,805 | SH | SOLE | 0 | 0 | 252,805 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,426,185 | 29,088 | SH | SOLE | 0 | 0 | 29,088 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 38,549,078 | 200,037 | SH | SOLE | 0 | 0 | 200,037 | |||
| VISA INC | COM CL A | 92826C839 | 973,902 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 630,564 | 55,023 | SH | SOLE | 0 | 0 | 55,023 | |||