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 |
| ABBOTT LABS | COM | 002824100 | 282,479 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 423,718 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 464,360 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,036,307 | 46,471 | SH | SOLE | 46,471 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,153,878 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,992,691 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,061,960 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 3,707,879 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | |||
| AMBEV SA | SPONSORED ADR | 02319V103 | 33,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 6,220,611 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 379,626 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,831,084 | 35,493 | SH | SOLE | 35,493 | 0 | 0 | |||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 192,958 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 4,136,741 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 673,987 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 1,581,370 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 222,151 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 434,684 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 344,643 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | |||
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 1,254,724 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | |||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,183,626 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,700,297 | 36,844 | SH | SOLE | 36,844 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,388,660 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,107,279 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,543,591 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,444,006 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | |||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 7,653,862 | 151,292 | SH | SOLE | 151,292 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 724,630 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 434,921 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,192,585 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 1,802,523 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 586,177 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 507,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,464,329 | 42,843 | SH | SOLE | 42,843 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,564,483 | 27,399 | SH | SOLE | 27,399 | 0 | 0 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,696,826 | 151,572 | SH | SOLE | 151,572 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 633,209 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 211,654 | 671 | SH | SOLE | 671 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 652,425 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 1,456,545 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 710,971 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,627,612 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 238,096 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 4,572,463 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 2,815,064 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 1,684,677 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,519,645 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 343,394 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 393,649 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 362,335 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,173,679 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 634,114 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | |||
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 463,879 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 845,753 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | |||
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 173,007 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | |||
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | 12,595,150 | 251,903 | SH | SOLE | 251,903 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,377,821 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 232,142 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 385,776 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 440,357 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 219,682 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 809,846 | 880 | SH | SOLE | 880 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,462,740 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | |||
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 2,761,702 | 107,879 | SH | SOLE | 107,879 | 0 | 0 | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 596,467 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | |||
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | 3,468,571 | 112,397 | SH | SOLE | 112,397 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 641,676 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,310,590 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 356,725 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 272,009 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,622,873 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 561,615 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 247,750 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,201,989 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,288,683 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 203,355 | 424 | SH | SOLE | 424 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,042,353 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,378,452 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | |||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 253,076 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 1,422,640 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | |||