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 |
| AFLAC INC | COM | 001055102 | 653,456 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | |||
| AT&T INC | COM | 00206R102 | 773,587 | 31,143 | SH | SOLE | 0 | 0 | 31,143 | |||
| ABBVIE INC | COM | 00287Y109 | 788,792 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | |||
| ALLSTATE CORP | COM | 020002101 | 526,570 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
| EA SERIES TRUST | STOCKSNIPS AI PO | 02072L235 | 1,008,892 | 37,139 | SH | SOLE | 147 | 0 | 36,992 | |||
| EA SERIES TRUST | WHITEWOLF PUBLIC | 02072L383 | 3,482,837 | 120,677 | SH | SOLE | 107 | 0 | 120,570 | |||
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | 727,838 | 20,636 | SH | SOLE | 162 | 0 | 20,474 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,851,204 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | |||
| AMAZON COM INC | COM | 023135106 | 1,369,630 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | |||
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 | 1,212,005 | 46,018 | SH | SOLE | 68 | 0 | 45,949 | |||
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 | 807,388 | 18,308 | SH | SOLE | 12 | 0 | 18,296 | |||
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 4,108,276 | 81,546 | SH | SOLE | 0 | 0 | 81,546 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,774,406 | 49,006 | SH | SOLE | 49 | 0 | 48,956 | |||
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 | 3,443,758 | 43,954 | SH | SOLE | 75 | 0 | 43,879 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,905,303 | 20,276 | SH | SOLE | 5 | 0 | 20,271 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 258,360 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 404,476 | 825 | SH | SOLE | 0 | 0 | 825 | |||
| APPLE INC | COM | 037833100 | 2,911,932 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 635,918 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | |||
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | 508,551 | 20,246 | SH | SOLE | 16 | 0 | 20,230 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 571,010 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 483,054 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | |||
| BROADCOM INC | COM | 11135F101 | 432,620 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
| THE CIGNA GROUP | COM | 125523100 | 371,224 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | |||
| CSX CORP | COM | 126408103 | 301,230 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | |||
| CITIGROUP INC | COM NEW | 172967424 | 872,386 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | |||
| COCA COLA CO | COM | 191216100 | 664,725 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 891,955 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
| CORNING INC | COM | 219350105 | 872,303 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 531,648 | 617 | SH | SOLE | 0 | 0 | 617 | |||
| CRANE COMPANY | COMMON STOCK | 224408104 | 512,033 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | |||
| DANAHER CORPORATION | COM | 235851102 | 635,191 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 763,425 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,857,484 | 56,390 | SH | SOLE | 0 | 0 | 56,390 | |||
| DISNEY WALT CO | COM | 254687106 | 217,831 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 630,481 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | |||
| EDISON INTL | COM | 281020107 | 559,167 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 171,369 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | |||
| META PLATFORMS INC | CL A | 30303M102 | 839,109 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 5,007,344 | 46,091 | SH | SOLE | 73 | 0 | 46,019 | |||
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,354,783 | 14,856 | SH | SOLE | 13 | 0 | 14,843 | |||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,308,110 | 24,013 | SH | SOLE | 22 | 0 | 23,991 | |||
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 3,040,083 | 75,792 | SH | SOLE | 64 | 0 | 75,728 | |||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,382,330 | 27,033 | SH | SOLE | 0 | 0 | 27,033 | |||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,169,631 | 108,238 | SH | SOLE | 0 | 0 | 108,238 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 319,853 | 7,213 | SH | SOLE | 8 | 0 | 7,205 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 352,154 | 8,950 | SH | SOLE | 8 | 0 | 8,942 | |||
| GE AEROSPACE | COM NEW | 369604301 | 831,122 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 715,107 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 490,190 | 558 | SH | SOLE | 0 | 0 | 558 | |||
| HF SINCLAIR CORP | COM | 403949100 | 672,250 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | |||
| HOLOGIC INC | COM | 436440101 | 685,755 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201,319 | 680 | SH | SOLE | 0 | 0 | 680 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 312,461 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | |||
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 1,070,151 | 57,454 | SH | SOLE | 35 | 0 | 57,419 | |||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,218,953 | 17,582 | SH | SOLE | 18 | 0 | 17,564 | |||
| ISHARES TR | MBS ETF | 464288588 | 368,890 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | |||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 227,543 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 734,770 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 610,216 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,134,105 | 22,842 | SH | SOLE | 18 | 0 | 22,824 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,668,785 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | |||
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,299,074 | 15,928 | SH | SOLE | 15 | 0 | 15,913 | |||
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 1,658,731 | 49,752 | SH | SOLE | 126 | 0 | 49,626 | |||
| KODIAK GAS SVCS INC | COM | 50012A108 | 407,950 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 669,438 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 749,954 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | |||
| ELI LILLY & CO | COM | 532457108 | 1,052,860 | 980 | SH | SOLE | 0 | 0 | 980 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,052,273 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
| LYFT INC | CL A COM | 55087P104 | 779,546 | 40,245 | SH | SOLE | 0 | 0 | 40,245 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 224,552 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
| MCDONALDS CORP | COM | 580135101 | 530,539 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
| MERCK & CO INC | COM | 58933Y105 | 451,149 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | |||
| MICROSOFT CORP | COM | 594918104 | 3,124,411 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | |||
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 717,357 | 28,717 | SH | SOLE | 39 | 0 | 28,678 | |||
| MOSAIC CO NEW | COM | 61945C103 | 470,703 | 19,539 | SH | SOLE | 0 | 0 | 19,539 | |||
| NATERA INC | COM | 632307104 | 554,324 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 556,202 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | |||
| NETFLIX INC | COM | 64110L106 | 602,877 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 463,104 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | |||
| NICE LTD | SPONSORED ADR | 653656108 | 410,787 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | |||
| NIKE INC | CL B | 654106103 | 380,221 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 524,093 | 919 | SH | SOLE | 0 | 0 | 919 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,928,596 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 821,437 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | |||
| OMNICOM GROUP INC | COM | 681919106 | 433,677 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,677,317 | 27,876 | SH | SOLE | 38 | 0 | 27,838 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 590,914 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 506,174 | 576 | SH | SOLE | 0 | 0 | 576 | |||
| PFIZER INC | COM | 717081103 | 362,776 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | |||
| RTX CORPORATION | COM | 75513E101 | 1,133,072 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 497,638 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,773,006 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,557,498 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
| SALESFORCE INC | COM | 79466L302 | 743,065 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 203,455 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 438,962 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | |||
| TJX COS INC NEW | COM | 872540109 | 1,071,161 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 934,203 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
| TESLA INC | COM | 88160R101 | 341,230 | 759 | SH | SOLE | 0 | 0 | 759 | |||
| TIDAL TRUST I | UNLIMITED HFND | 886364439 | 1,668,024 | 73,970 | SH | SOLE | 64 | 0 | 73,906 | |||
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 1,097,084 | 24,748 | SH | SOLE | 22 | 0 | 24,726 | |||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 593,309 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 362,651 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,745,297 | 51,636 | SH | SOLE | 0 | 0 | 51,636 | |||
| UNUM GROUP | COM | 91529Y106 | 630,132 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 738,249 | 56,658 | SH | SOLE | 0 | 0 | 56,658 | |||
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 757,912 | 10,253 | SH | SOLE | 7 | 0 | 10,246 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 375,142 | 598 | SH | SOLE | 0 | 0 | 598 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 446,375 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 759,233 | 1,556 | SH | SOLE | 7 | 0 | 1,549 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 287,557 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 1,537,372 | 16,837 | SH | SOLE | 11 | 0 | 16,826 | |||
| VISTRA CORP | COM | 92840M102 | 682,703 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | |||
| ZSCALER INC | COM | 98980G102 | 525,188 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 442,544 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | |||
| CHUBB LIMITED | COM | H1467J104 | 385,773 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 430,594 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | |||