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 |
| 3M CO | COM | 88579Y101 | 227,959 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
| ABBVIE INC | COM | 00287Y109 | 250,878 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,712,443 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,910,802 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | |||
| AMAZON COM INC | COM | 023135106 | 1,740,971 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 247,242 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 500,811 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
| AMGEN INC | COM | 031162100 | 619,961 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 8,529,762 | 127,234 | SH | SOLE | 0 | 0 | 127,234 | |||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,642,431 | 171,470 | SH | SOLE | 0 | 0 | 171,470 | |||
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 454,752 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | |||
| APPLE INC | COM | 037833100 | 6,394,862 | 25,114 | SH | SOLE | 0 | 0 | 25,114 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 266,578 | 371 | SH | SOLE | 0 | 0 | 371 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,177,483 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 215,791 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | |||
| AT&T INC | COM | 00206R102 | 360,348 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | |||
| BANK AMERICA CORP | COM | 060505104 | 357,249 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | |||
| BANK MONTREAL QUE | COM | 063671101 | 244,355 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
| BARCLAYS PLC | ADR | 06738E204 | 228,396 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,949,498 | 41,671 | SH | SOLE | 0 | 0 | 41,671 | |||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 8,053,379 | 129,434 | SH | SOLE | 0 | 0 | 129,434 | |||
| BLOCK INC | CL A | 852234103 | 453,422 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | |||
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 50,933 | 19,665 | SH | SOLE | 0 | 0 | 19,665 | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 202,936 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | |||
| BROADCOM INC | COM | 11135F101 | 841,649 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | |||
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 3,864,944 | 149,663 | SH | SOLE | 0 | 0 | 149,663 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 345,390 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
| CISCO SYS INC | COM | 17275R102 | 275,593 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | |||
| CITIGROUP INC | COM NEW | 172967424 | 407,065 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 549,434 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 348,809 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 221,652 | 452 | SH | SOLE | 0 | 0 | 452 | |||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,037,371 | 130,060 | SH | SOLE | 0 | 0 | 130,060 | |||
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | 600,991 | 28,456 | SH | SOLE | 0 | 0 | 28,456 | |||
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 359,580 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,107,810 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | |||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 222,405 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | |||
| GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 | 2,942,157 | 61,032 | SH | SOLE | 0 | 0 | 61,032 | |||
| GE AEROSPACE | COM NEW | 369604301 | 411,325 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
| GE VERNOVA INC | COM | 36828A101 | 211,526 | 344 | SH | SOLE | 0 | 0 | 344 | |||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,727,119 | 24,589 | SH | SOLE | 0 | 0 | 24,589 | |||
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 227,245 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 406,993 | 511 | SH | SOLE | 0 | 0 | 511 | |||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 290,815 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,159,248 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | |||
| INTEL CORP | COM | 458140100 | 326,531 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 509,200 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,541,322 | 46,703 | SH | SOLE | 0 | 0 | 46,703 | |||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,574,865 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,448,477 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 391,037 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 357,648 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | |||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 379,870 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 735,268 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | |||
| ISHARES TR | MBS ETF | 464288588 | 846,279 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 432,042 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 398,240 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 317,748 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 316,739 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 342,139 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,180,223 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 359,652 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 576,790 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,765,917 | 34,810 | SH | SOLE | 0 | 0 | 34,810 | |||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,678,234 | 36,747 | SH | SOLE | 0 | 0 | 36,747 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 870,965 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | |||
| LENNOX INTL INC | COM | 526107107 | 287,723 | 542 | SH | SOLE | 0 | 0 | 542 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 236,433 | 416 | SH | SOLE | 0 | 0 | 416 | |||
| MCDONALDS CORP | COM | 580135101 | 294,013 | 967 | SH | SOLE | 0 | 0 | 967 | |||
| META PLATFORMS INC | CL A | 30303M102 | 750,175 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
| MICROSOFT CORP | COM | 594918104 | 3,551,414 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | |||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 267,027 | 16,752 | SH | SOLE | 0 | 0 | 16,752 | |||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 148,191 | 22,118 | SH | SOLE | 0 | 0 | 22,118 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 204,105 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 146,863 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | |||
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | 4,304,687 | 90,416 | SH | SOLE | 0 | 0 | 90,416 | |||
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 467,467 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | |||
| NETFLIX INC | COM | 64110L106 | 437,606 | 365 | SH | SOLE | 0 | 0 | 365 | |||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 389,333 | 64,889 | SH | SOLE | 0 | 0 | 64,889 | |||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 192,386 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 4,999,494 | 26,794 | SH | SOLE | 0 | 0 | 26,794 | |||
| ORACLE CORP | COM | 68389X105 | 1,789,834 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | |||
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | 4,462,651 | 101,934 | SH | SOLE | 0 | 0 | 101,934 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,880,777 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | |||
| RTX CORPORATION | COM | 75513E101 | 821,236 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | |||
| SAP SE | SPON ADR | 803054204 | 291,998 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,327,609 | 51,145 | SH | SOLE | 0 | 0 | 51,145 | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,656,896 | 76,815 | SH | SOLE | 0 | 0 | 76,815 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 223,565 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 266,087 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 244,503 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 360,528 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | |||
| SNAP ON INC | COM | 833034101 | 597,246 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 271,231 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,326,739 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 383,234 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | |||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 875,468 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | |||
| TESLA INC | COM | 88160R101 | 1,997,292 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | |||
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 | 331,422 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,298,060 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,170,155 | 23,659 | SH | SOLE | 0 | 0 | 23,659 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,209,136 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 292,265 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,746,142 | 50,686 | SH | SOLE | 0 | 0 | 50,686 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,005,456 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 704,693 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 665,744 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 243,440 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 375,917 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 443,951 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | |||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 249,403 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | |||
| VISA INC | COM CL A | 92826C839 | 507,213 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
| WALMART INC | COM | 931142103 | 819,797 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 213,520 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | |||
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 1,523,817 | 45,325 | SH | SOLE | 0 | 0 | 45,325 | |||
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | 591,344 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | |||