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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 219,272 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 68,285 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,156,733 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | |||
| APPLE INC | COM | 037833100 | 606,267 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | |||
| CVS HEALTH CORP | COM | 126650100 | 258,566 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,881,077 | 219,340 | SH | SOLE | 0 | 0 | 219,340 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,676,171 | 66,069 | SH | SOLE | 0 | 0 | 66,069 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,207,709 | 33,923 | SH | SOLE | 0 | 0 | 33,923 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,618,315 | 29,075 | SH | SOLE | 0 | 0 | 29,075 | |||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 6,860,354 | 228,450 | SH | SOLE | 0 | 0 | 228,450 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 456,258 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | |||
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 3,302,134 | 191,970 | SH | SOLE | 0 | 0 | 191,970 | |||
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 218,923 | 28,580 | SH | SOLE | 0 | 0 | 28,580 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,341,910 | 35,878 | SH | SOLE | 0 | 0 | 35,878 | |||
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 190,074 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | |||
| IONQ INC | COM | 46222L108 | 246,861 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 883,507 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | |||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 10,866,342 | 134,186 | SH | SOLE | 0 | 0 | 134,186 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 336,868 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 17,098,910 | 337,190 | SH | SOLE | 0 | 0 | 337,190 | |||
| MICROSOFT CORP | COM | 594918104 | 792,875 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 595,576 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 610,410 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | |||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 369,300 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 642,344 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,236,235 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 710,013 | 51,157 | SH | SOLE | 0 | 0 | 51,157 | |||
| TESLA INC | COM | 88160R101 | 22,433,262 | 56,931 | SH | SOLE | 0 | 0 | 56,931 | |||
| UGI CORP NEW | COM | 902681105 | 201,562 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,218,313 | 54,074 | SH | SOLE | 0 | 0 | 54,074 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,810,417 | 47,470 | SH | SOLE | 0 | 0 | 47,470 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 385,327 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,423,512 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203,349 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | |||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 4,718,224 | 75,480 | SH | SOLE | 0 | 0 | 75,480 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,947,586 | 159,985 | SH | SOLE | 0 | 0 | 159,985 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 18,820,336 | 374,013 | SH | SOLE | 0 | 0 | 374,013 | |||