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 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,746,383 | 29,681 | SH | SOLE | 29,681 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,571,934 | 40,987 | SH | SOLE | 40,987 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,098,436 | 39,503 | SH | SOLE | 39,503 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,245,246 | 90,691 | SH | SOLE | 90,691 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,817,285 | 40,607 | SH | SOLE | 40,607 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,335,726 | 36,807 | SH | SOLE | 36,807 | 0 | 0 | |||
ISHARES ETHEREUM TR | SHS | 46438R105 | 804,628 | 58,222 | SH | SOLE | 58,222 | 0 | 0 | |||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 4,004,241 | 76,446 | SH | SOLE | 76,446 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,881,788 | 48,877 | SH | SOLE | 48,877 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 5,422,547 | 57,822 | SH | SOLE | 57,822 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,258,400 | 42,584 | SH | SOLE | 42,584 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,748,748 | 114,502 | SH | SOLE | 114,502 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,311,515 | 60,111 | SH | SOLE | 60,111 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,505,513 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 2,709,112 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | |||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9,099,591 | 186,620 | SH | SOLE | 186,620 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,282,504 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 11,843,441 | 221,290 | SH | SOLE | 221,290 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,490,768 | 131,095 | SH | SOLE | 131,095 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,805,288 | 92,802 | SH | SOLE | 92,802 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,132,066 | 81,613 | SH | SOLE | 81,613 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 11,136,279 | 197,207 | SH | SOLE | 197,207 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,995,135 | 213,194 | SH | SOLE | 213,194 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,623,064 | 92,026 | SH | SOLE | 92,026 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,130,397 | 126,047 | SH | SOLE | 126,047 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,894,452 | 154,581 | SH | SOLE | 154,581 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,375,870 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 893,588 | 38,877 | SH | SOLE | 38,877 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 762,177 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 579,316 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 951,757 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 882,329 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,635,416 | 24,869 | SH | SOLE | 24,869 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 359,749 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 319,469 | 83,850 | SH | SOLE | 83,850 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 123,525 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 73,080 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 563,558 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 349,991 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | |||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 324,780 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 468,762 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 580,728 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,783,038 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X850 | 66,728 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 308,792 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 369,628 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 360,455 | 44,833 | SH | SOLE | 44,833 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 15,851 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 424,731 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 980,432 | 84,520 | SH | SOLE | 84,520 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 359,622 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 1,189,545 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 204,838 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 320,720 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248,660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 355,308 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,776,347 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,455,587 | 23,866 | SH | SOLE | 23,866 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 611,664 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,009,973 | 34,318 | SH | SOLE | 34,318 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 267,071 | 3,729 | SH | SOLE | 3,729 | 0 | 0 |