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 |
| ALTRIA GROUP INC | COM | 02209S103 | 307,100 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | |||
| AMAZON COM INC | COM | 023135106 | 268,213 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
| APPLE INC | COM | 037833100 | 6,654,390 | 24,477 | SH | SOLE | 0 | 0 | 24,477 | |||
| ATOMERA INC | COM | 04965B100 | 22,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 272,664 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
| BTCS INC | COM NEW | 05581M404 | 52,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,062,099 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
| BLACKSTONE INC | COM | 09260D107 | 216,876 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
| BOEING CO | COM | 097023105 | 336,859 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
| CHEVRON CORP NEW | COM | 166764100 | 644,348 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 231,880 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 272,085 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,328,658 | 19,351 | SH | SOLE | 0 | 0 | 19,351 | |||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 445,596 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 435,905 | 496 | SH | SOLE | 0 | 0 | 496 | |||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 41,280 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
| HUMACYTE INC | COM | 44486Q103 | 10,930 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | |||
| INTEL CORP | COM | 458140100 | 295,200 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
| INTUIT | COM | 461202103 | 837,961 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 867,232 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | |||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 26,448,032 | 208,072 | SH | SOLE | 0 | 0 | 208,072 | |||
| ISHARES INC | JP MRG EM CRP BD | 464286251 | 24,941,378 | 543,741 | SH | SOLE | 0 | 0 | 543,741 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 8,778,284 | 87,888 | SH | SOLE | 0 | 0 | 87,888 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 805,100 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 307,390 | 649 | SH | SOLE | 0 | 0 | 649 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 28,408,257 | 76,072 | SH | SOLE | 0 | 0 | 76,072 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 701,463 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 798,232 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | |||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 21,503,514 | 519,911 | SH | SOLE | 0 | 0 | 519,911 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 290,645 | 902 | SH | SOLE | 0 | 0 | 902 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 289,523 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
| MICROSOFT CORP | COM | 594918104 | 1,233,049 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 250,679 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
| NEWMONT CORP | COM | 651639106 | 400,099 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 455,778 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 522,151 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 291,778 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
| PLUG POWER INC | COM NEW | 72919P202 | 23,640 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 28,373,022 | 71,593 | SH | SOLE | 0 | 0 | 71,593 | |||
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 3,026,727 | 39,457 | SH | SOLE | 0 | 0 | 39,457 | |||
| SLB LIMITED | COM STK | 806857108 | 287,850 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 231,994 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 539,000 | 16,458 | SH | SOLE | 0 | 0 | 16,458 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22,278,743 | 926,736 | SH | SOLE | 0 | 0 | 926,736 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,657,512 | 70,925 | SH | SOLE | 0 | 0 | 70,925 | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,589,946 | 34,921 | SH | SOLE | 0 | 0 | 34,921 | |||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 8,383,540 | 187,509 | SH | SOLE | 0 | 0 | 187,509 | |||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 8,819,762 | 161,033 | SH | SOLE | 0 | 0 | 161,033 | |||
| TESLA INC | COM | 88160R101 | 2,211,723 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | |||
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 261,887 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | |||
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 393,131 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | |||
| UNION PAC CORP | COM | 907818108 | 252,370 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 479,820 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 545,041 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 38,851,416 | 270,704 | SH | SOLE | 0 | 0 | 270,704 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,217,186 | 44,088 | SH | SOLE | 0 | 0 | 44,088 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,870,147 | 100,239 | SH | SOLE | 0 | 0 | 100,239 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 42,537,972 | 203,414 | SH | SOLE | 0 | 0 | 203,414 | |||
| VISA INC | COM CL A | 92826C839 | 801,372 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 875,263 | 30,370 | SH | SOLE | 0 | 0 | 30,370 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 201,964 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||