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 | 226,240 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
AIRBNB INC | COM CL A | 009066101 | 292,913 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,889,684 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 394,909 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
ALTRIA GROUP INC | COM | 02209S103 | 348,602 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | |||
AMAZON COM INC | COM | 023135106 | 3,442,411 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,086,986 | 35,499 | SH | SOLE | 0 | 0 | 35,499 | |||
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 | 988,570 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,041,534 | 33,266 | SH | SOLE | 0 | 0 | 33,266 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 838,426 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,453,731 | 36,749 | SH | SOLE | 0 | 0 | 36,749 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 4,695,399 | 86,376 | SH | SOLE | 0 | 0 | 86,376 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,407,376 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 219,691 | 740 | SH | SOLE | 0 | 0 | 740 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,350,812 | 33,370 | SH | SOLE | 0 | 0 | 33,370 | |||
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 1,103,707 | 36,987 | SH | SOLE | 0 | 0 | 36,987 | |||
AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 | 386,946 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | |||
APPLE INC | COM | 037833100 | 4,639,341 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 848,870 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | |||
BARK INC | COM | 68622E104 | 30,912 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 915,626 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
BLACKROCK INC | COM | 09290D101 | 226,991 | 221 | SH | SOLE | 0 | 0 | 221 | |||
BLOCK INC | CL A | 852234103 | 386,789 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 266,270 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 204,548 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | |||
BROADCOM INC | COM | 11135F101 | 636,554 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | |||
CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T803 | 292,844 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 207,268 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | |||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 537,095 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | |||
CATERPILLAR INC | COM | 149123101 | 295,899 | 816 | SH | SOLE | 0 | 0 | 816 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 211,110 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 131,556 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 935,098 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 689,500 | 23,294 | SH | SOLE | 0 | 0 | 23,294 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 472,584 | 516 | SH | SOLE | 0 | 0 | 516 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 460,890 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 301,314 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 4,966,324 | 55,323 | SH | SOLE | 0 | 0 | 55,323 | |||
DISNEY WALT CO | COM | 254687106 | 258,241 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | |||
DOCUSIGN INC | COM | 256163106 | 257,408 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
ENBRIDGE INC | COM | 29250N105 | 439,914 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | |||
EXXON MOBIL CORP | COM | 30231G102 | 521,455 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 417,157 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,488,244 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | |||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 590,374 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 508,752 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | |||
GE AEROSPACE | COM NEW | 369604301 | 231,863 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 495,088 | 27,173 | SH | SOLE | 0 | 0 | 27,173 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 569,598 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | |||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 808,799 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | |||
GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | 269,663 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 318,406 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
HOME DEPOT INC | COM | 437076102 | 449,732 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 459,911 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,248,346 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 551,206 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 199,286 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 250,965 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 296,055 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 656,973 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 500,462 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 314,264 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 662,807 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 820,677 | 22,307 | SH | SOLE | 0 | 0 | 22,307 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 351,994 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 407,238 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 293,486 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 273,069 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 288,134 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 770,440 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,591,733 | 26,746 | SH | SOLE | 0 | 0 | 26,746 | |||
ISHARES TR | MBS ETF | 464288588 | 1,154,715 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,599,061 | 35,377 | SH | SOLE | 0 | 0 | 35,377 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,780,994 | 65,722 | SH | SOLE | 0 | 0 | 65,722 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 692,937 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,006,615 | 35,038 | SH | SOLE | 0 | 0 | 35,038 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 375,690 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 327,028 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,005,816 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 474,561 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | |||
LOWES COS INC | COM | 548661107 | 238,985 | 968 | SH | SOLE | 0 | 0 | 968 | |||
MAIN STR CAP CORP | COM | 56035L104 | 250,306 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 945,886 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
MERCADOLIBRE INC | COM | 58733R102 | 586,652 | 345 | SH | SOLE | 0 | 0 | 345 | |||
META PLATFORMS INC | CL A | 30303M102 | 843,221 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
MICROSOFT CORP | COM | 594918104 | 1,908,984 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,403,035 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | |||
NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 970,828 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | |||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,037,340 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | |||
NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H667 | 617,042 | 23,678 | SH | SOLE | 0 | 0 | 23,678 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,757,529 | 35,427 | SH | SOLE | 0 | 0 | 35,427 | |||
ONEOK INC NEW | COM | 682680103 | 794,772 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | |||
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 231,270 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | |||
REALTY INCOME CORP | COM | 756109104 | 407,994 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | |||
REDFIN CORP | COM | 75737F108 | 351,986 | 44,725 | SH | SOLE | 0 | 0 | 44,725 | |||
RTX CORPORATION | COM | 75513E101 | 204,976 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 234,410 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 528,849 | 22,874 | SH | SOLE | 0 | 0 | 22,874 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,944,009 | 107,760 | SH | SOLE | 0 | 0 | 107,760 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 892,666 | 39,324 | SH | SOLE | 0 | 0 | 39,324 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,483,521 | 322,844 | SH | SOLE | 0 | 0 | 322,844 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 663,475 | 24,915 | SH | SOLE | 0 | 0 | 24,915 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,621,041 | 195,732 | SH | SOLE | 0 | 0 | 195,732 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 809,564 | 29,216 | SH | SOLE | 0 | 0 | 29,216 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 716,759 | 27,717 | SH | SOLE | 0 | 0 | 27,717 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 260,177 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | |||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 295,009 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,212,906 | 78,999 | SH | SOLE | 0 | 0 | 78,999 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 220,894 | 950 | SH | SOLE | 0 | 0 | 950 | |||
SHOPIFY INC | CL A | 82509L107 | 1,879,064 | 17,672 | SH | SOLE | 0 | 0 | 17,672 | |||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 419,166 | 20,162 | SH | SOLE | 0 | 0 | 20,162 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 245,052 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 200,242 | 827 | SH | SOLE | 0 | 0 | 827 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 253,034 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 579,125 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 317,936 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,042,029 | 20,376 | SH | SOLE | 0 | 0 | 20,376 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,891,318 | 56,445 | SH | SOLE | 0 | 0 | 56,445 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 588,606 | 22,474 | SH | SOLE | 0 | 0 | 22,474 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 356,837 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 412,440 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | |||
TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 609,673 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | |||
TESLA INC | COM | 88160R101 | 7,198,893 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 759,361 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 238,575 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 611,210 | 18,917 | SH | SOLE | 0 | 0 | 18,917 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 406,841 | 22,754 | SH | SOLE | 0 | 0 | 22,754 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,019,971 | 22,792 | SH | SOLE | 0 | 0 | 22,792 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 242,202 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 362,341 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | |||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 1,637,625 | 48,038 | SH | SOLE | 0 | 0 | 48,038 | |||
VISA INC | COM CL A | 92826C839 | 800,456 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
WALMART INC | COM | 931142103 | 555,552 | 6,149 | SH | SOLE | 0 | 0 | 6,149 |