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 | 215,365 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
| ABBVIE INC | COM | 00287Y109 | 391,990 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 299,797 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,736,895 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,340,754 | 21,929 | SH | SOLE | 0 | 0 | 21,929 | |||
| AMAZON COM INC | COM | 023135106 | 6,379,825 | 29,056 | SH | SOLE | 0 | 0 | 29,056 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 238,357 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | |||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 151,229 | 16,992 | SH | SOLE | 0 | 0 | 16,992 | |||
| APPLE INC | COM | 037833100 | 24,511,999 | 96,265 | SH | SOLE | 0 | 0 | 96,265 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 264,423 | 368 | SH | SOLE | 0 | 0 | 368 | |||
| BANK AMERICA CORP | COM | 060505104 | 270,505 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,149,264 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | |||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 101,048 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,532,903 | 42,786 | SH | SOLE | 0 | 0 | 42,786 | |||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 605,298 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | |||
| BROADCOM INC | COM | 11135F101 | 3,133,478 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | |||
| CISCO SYS INC | COM | 17275R102 | 207,461 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | |||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 252,514 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 225,053 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,328,838 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 248,120 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 386,419 | 788 | SH | SOLE | 0 | 0 | 788 | |||
| CSX CORP | COM | 126408103 | 605,674 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 298,598 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | |||
| D-WAVE QUANTUM INC | COM | 26740W109 | 249,077 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | |||
| ELI LILLY & CO | COM | 532457108 | 1,332,996 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 619,217 | 19,802 | SH | SOLE | 0 | 0 | 19,802 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 299,127 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | |||
| GE VERNOVA INC | COM | 36828A101 | 704,123 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 529,956 | 25,877 | SH | SOLE | 0 | 0 | 25,877 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,722,282 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | |||
| HOME DEPOT INC | COM | 437076102 | 439,202 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 415,030 | 928 | SH | SOLE | 0 | 0 | 928 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 355,069 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,676,283 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | |||
| IONQ INC | COM | 46222L108 | 379,579 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 906,425 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | |||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 371,850 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,653,981 | 25,091 | SH | SOLE | 0 | 0 | 25,091 | |||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 669,652 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 639,043 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 300,791 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 490,953 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,094,971 | 23,442 | SH | SOLE | 0 | 0 | 23,442 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 568,844 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 762,315 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 6,104,436 | 41,912 | SH | SOLE | 0 | 0 | 41,912 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 27,790,611 | 41,522 | SH | SOLE | 0 | 0 | 41,522 | |||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 7,157,024 | 153,223 | SH | SOLE | 0 | 0 | 153,223 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,130,519 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,405,493 | 38,685 | SH | SOLE | 0 | 0 | 38,685 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 4,316,391 | 63,635 | SH | SOLE | 0 | 0 | 63,635 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,953,110 | 47,755 | SH | SOLE | 0 | 0 | 47,755 | |||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,439,034 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | |||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 354,364 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 920,482 | 25,184 | SH | SOLE | 0 | 0 | 25,184 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 481,605 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | |||
| ISHARES TR | MBS ETF | 464288588 | 2,627,525 | 27,615 | SH | SOLE | 0 | 0 | 27,615 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 708,217 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 697,762 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,172,648 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,478,433 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | |||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 553,750 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 499,761 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 200,936 | 604 | SH | SOLE | 0 | 0 | 604 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,040,534 | 25,186 | SH | SOLE | 0 | 0 | 25,186 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,940,906 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 25,233,128 | 177,573 | SH | SOLE | 0 | 0 | 177,573 | |||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 486,564 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 311,096 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,361,997 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | |||
| ISHARES TR | US INFRASTRUC | 46435U713 | 282,835 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,470,875 | 63,619 | SH | SOLE | 0 | 0 | 63,619 | |||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 592,123 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | |||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 399,590 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,174,961 | 20,427 | SH | SOLE | 0 | 0 | 20,427 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 796,569 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,853,321 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 327,544 | 656 | SH | SOLE | 0 | 0 | 656 | |||
| LOWES COS INC | COM | 548661107 | 529,662 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,443,456 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | |||
| MCKESSON CORP | COM | 58155Q103 | 829,708 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
| MERCK & CO INC | COM | 58933Y105 | 214,557 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | |||
| META PLATFORMS INC | CL A | 30303M102 | 850,093 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
| MICROSOFT CORP | COM | 594918104 | 10,454,181 | 20,184 | SH | SOLE | 0 | 0 | 20,184 | |||
| NETFLIX INC | COM | 64110L106 | 2,460,185 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,328,107 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 27,884,003 | 149,448 | SH | SOLE | 0 | 0 | 149,448 | |||
| ONEOK INC NEW | COM | 682680103 | 625,352 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 473,562 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | |||
| PEPSICO INC | COM | 713448108 | 207,550 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 489,358 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | |||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 257,321 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | |||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 250,012 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 661,266 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 564,732 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 513,639 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | |||
| S&P GLOBAL INC | COM | 78409V104 | 234,593 | 482 | SH | SOLE | 0 | 0 | 482 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,371,167 | 526,416 | SH | SOLE | 0 | 0 | 526,416 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 216,718 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 645,448 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,624,625 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,913,661 | 114,832 | SH | SOLE | 0 | 0 | 114,832 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 707,814 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 563,244 | 846 | SH | SOLE | 0 | 0 | 846 | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 250,386 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3,038,437 | 29,073 | SH | SOLE | 0 | 0 | 29,073 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,822,023 | 51,003 | SH | SOLE | 0 | 0 | 51,003 | |||
| STONEX GROUP INC | COM | 861896108 | 247,658 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
| TESLA INC | COM | 88160R101 | 221,026 | 497 | SH | SOLE | 0 | 0 | 497 | |||
| UNION PAC CORP | COM | 907818108 | 3,052,738 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 514,867 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,115,604 | 39,483 | SH | SOLE | 0 | 0 | 39,483 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,523,130 | 47,373 | SH | SOLE | 0 | 0 | 47,373 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,475,874 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 696,048 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 219,189 | 862 | SH | SOLE | 0 | 0 | 862 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,682,404 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | |||
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 392,198 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,108,996 | 51,481 | SH | SOLE | 0 | 0 | 51,481 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,826,793 | 27,150 | SH | SOLE | 0 | 0 | 27,150 | |||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 244,386 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,013,940 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 223,989 | 300 | SH | SOLE | 0 | 0 | 300 | |||
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 1,024,800 | 27,328 | SH | SOLE | 0 | 0 | 27,328 | |||
| VISA INC | COM CL A | 92826C839 | 976,194 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
| WALMART INC | COM | 931142103 | 467,506 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 275,516 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | |||