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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 214,411 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
AIRBNB INC | COM CL A | 009066101 | 237,550 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,682,486 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 376,676 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
ALTRIA GROUP INC | COM | 02209S103 | 394,747 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | |||
AMAZON COM INC | COM | 023135106 | 3,723,449 | 16,972 | SH | SOLE | 0 | 0 | 16,972 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,223,095 | 32,435 | SH | SOLE | 0 | 0 | 32,435 | |||
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 | 796,746 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,139,259 | 28,905 | SH | SOLE | 0 | 0 | 28,905 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 797,874 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,894,465 | 27,774 | SH | SOLE | 0 | 0 | 27,774 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 3,190,430 | 61,866 | SH | SOLE | 0 | 0 | 61,866 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,386,125 | 26,192 | SH | SOLE | 0 | 0 | 26,192 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,446,289 | 33,990 | SH | SOLE | 0 | 0 | 33,990 | |||
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 1,248,082 | 36,324 | SH | SOLE | 0 | 0 | 36,324 | |||
AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 | 451,478 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | |||
APPLE INC | COM | 037833100 | 3,712,942 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 679,952 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 890,902 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | |||
BLACKROCK INC | COM | 09290D101 | 234,907 | 224 | SH | SOLE | 0 | 0 | 224 | |||
BLOCK INC | CL A | 852234103 | 298,824 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 267,662 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | |||
BROADCOM INC | COM | 11135F101 | 738,689 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T803 | 294,148 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 225,098 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | |||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 610,167 | 22,091 | SH | SOLE | 0 | 0 | 22,091 | |||
CATERPILLAR INC | COM | 149123101 | 325,536 | 839 | SH | SOLE | 0 | 0 | 839 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 152,501 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,140,092 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 501,953 | 507 | SH | SOLE | 0 | 0 | 507 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 839,852 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
DBX ETF TR | XTRACKERS ARTIFI | 23306X829 | 331,133 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,299,095 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | |||
DISNEY WALT CO | COM | 254687106 | 258,120 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
DOCUSIGN INC | COM | 256163106 | 223,778 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | |||
ENBRIDGE INC | COM | 29250N105 | 476,676 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | |||
EXXON MOBIL CORP | COM | 30231G102 | 390,503 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,525,721 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 374,784 | 15,982 | SH | SOLE | 0 | 0 | 15,982 | |||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 1,178,843 | 24,167 | SH | SOLE | 0 | 0 | 24,167 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 693,830 | 19,468 | SH | SOLE | 0 | 0 | 19,468 | |||
GE AEROSPACE | COM NEW | 369604301 | 352,646 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,085,620 | 21,791 | SH | SOLE | 0 | 0 | 21,791 | |||
GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 284,483 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 149,644 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 398,619 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
HOME DEPOT INC | COM | 437076102 | 432,322 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 476,713 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,216,985 | 53,796 | SH | SOLE | 0 | 0 | 53,796 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 776,648 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 253,263 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 284,694 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 158,254 | 14,219 | SH | SOLE | 0 | 0 | 14,219 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 681,653 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 261,294 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 220,163 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 762,371 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | |||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 259,961 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | |||
ISHARES TR | MBS ETF | 464288588 | 1,116,464 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 312,653 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 999,430 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 414,728 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 995,628 | 26,543 | SH | SOLE | 0 | 0 | 26,543 | |||
ISHARES TR | HIGH YLD CORP BD | 46436E320 | 327,937 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 391,292 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,651,578 | 35,725 | SH | SOLE | 0 | 0 | 35,725 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 697,681 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,488,724 | 25,088 | SH | SOLE | 0 | 0 | 25,088 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 507,874 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,586,297 | 43,069 | SH | SOLE | 0 | 0 | 43,069 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,421,974 | 60,193 | SH | SOLE | 0 | 0 | 60,193 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 766,296 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 312,093 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 912,895 | 18,013 | SH | SOLE | 0 | 0 | 18,013 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 746,515 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | |||
MAIN STR CAP CORP | COM | 56035L104 | 241,746 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 925,007 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,011,475 | 387 | SH | SOLE | 0 | 0 | 387 | |||
META PLATFORMS INC | CL A | 30303M102 | 936,056 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
MICROSOFT CORP | COM | 594918104 | 2,096,922 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,514,441 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | |||
NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,292,822 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | |||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,277,801 | 25,394 | SH | SOLE | 0 | 0 | 25,394 | |||
NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 589,160 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | |||
NETFLIX INC | COM | 64110L106 | 233,009 | 174 | SH | SOLE | 0 | 0 | 174 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,334,728 | 33,766 | SH | SOLE | 0 | 0 | 33,766 | |||
ONEOK INC NEW | COM | 682680103 | 623,746 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 224,655 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 241,515 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 334,445 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | |||
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 423,853 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | |||
REALTY INCOME CORP | COM | 756109104 | 476,207 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | |||
REDFIN CORP | COM | 75737F108 | 403,411 | 36,051 | SH | SOLE | 0 | 0 | 36,051 | |||
RTX CORPORATION | COM | 75513E101 | 262,332 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 205,290 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,581,514 | 52,472 | SH | SOLE | 0 | 0 | 52,472 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,265,904 | 193,027 | SH | SOLE | 0 | 0 | 193,027 | |||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 366,462 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,253,842 | 378,635 | SH | SOLE | 0 | 0 | 378,635 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 930,658 | 39,054 | SH | SOLE | 0 | 0 | 39,054 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 988,454 | 36,141 | SH | SOLE | 0 | 0 | 36,141 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,995,904 | 113,053 | SH | SOLE | 0 | 0 | 113,053 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 803,109 | 28,631 | SH | SOLE | 0 | 0 | 28,631 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 580,941 | 22,962 | SH | SOLE | 0 | 0 | 22,962 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 244,663 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 462,961 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,479,699 | 84,010 | SH | SOLE | 0 | 0 | 84,010 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 240,569 | 950 | SH | SOLE | 0 | 0 | 950 | |||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,148,509 | 18,626 | SH | SOLE | 0 | 0 | 18,626 | |||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 408,495 | 22,213 | SH | SOLE | 0 | 0 | 22,213 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 267,200 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 248,436 | 815 | SH | SOLE | 0 | 0 | 815 | |||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,977,454 | 37,781 | SH | SOLE | 0 | 0 | 37,781 | |||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 2,204,273 | 30,324 | SH | SOLE | 0 | 0 | 30,324 | |||
SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 | 247,773 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | |||
SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | 358,651 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | |||
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 517,045 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | |||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 263,176 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | |||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 827,880 | 31,147 | SH | SOLE | 0 | 0 | 31,147 | |||
SPDR SERIES TRUST | MKTAXES INVT GRD | 78468R499 | 216,709 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | 347,268 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | |||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 341,396 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 784,288 | 19,881 | SH | SOLE | 0 | 0 | 19,881 | |||
TESLA INC | COM | 88160R101 | 7,898,223 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 561,306 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | |||
TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 948,160 | 41,806 | SH | SOLE | 0 | 0 | 41,806 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 220,882 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 573,390 | 19,248 | SH | SOLE | 0 | 0 | 19,248 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 409,761 | 24,261 | SH | SOLE | 0 | 0 | 24,261 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 270,671 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,068,142 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 238,876 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 372,215 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 880,376 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | |||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 2,168,343 | 61,339 | SH | SOLE | 0 | 0 | 61,339 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 200,710 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | |||
VISA INC | COM CL A | 92826C839 | 868,756 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
WALMART INC | COM | 931142103 | 601,206 | 6,149 | SH | SOLE | 0 | 0 | 6,149 |