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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,444,802 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,446,026 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | |||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,703,038 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | |||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,085,033 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | |||
BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | 655,808 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | |||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 344,003 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,934,708 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 401,336 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 398,852 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | |||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 955,760 | 44,620 | SH | SOLE | 44,620 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,240,669 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,683,006 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 335,553 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 2,916,900 | 58,094 | SH | SOLE | 58,094 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,361,165 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 2,928,028 | 58,432 | SH | SOLE | 58,432 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,185,962 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,032,052 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,727,300 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,215,045 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 922,215 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,612,158 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,016,222 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,044,041 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | |||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 2,927,008 | 58,041 | SH | SOLE | 58,041 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,215,174 | 74,460 | SH | SOLE | 74,460 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,726,152 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,033,496 | 32,872 | SH | SOLE | 32,872 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 480,429 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 6,943,957 | 152,213 | SH | SOLE | 152,213 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,314,506 | 92,378 | SH | SOLE | 92,378 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 4,754,249 | 76,632 | SH | SOLE | 76,632 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6,204,477 | 134,675 | SH | SOLE | 134,675 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,519,282 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,924,525 | 50,539 | SH | SOLE | 50,539 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,808,329 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | |||
ORAGENICS INC | COM | 684023500 | 7,386 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,106,400 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 300,774 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 572,841 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 414,033 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,082,834 | 41,776 | SH | SOLE | 41,776 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 3,434,199 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 902,560 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,574,100 | 73,952 | SH | SOLE | 73,952 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,735,799 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 5,179,960 | 175,711 | SH | SOLE | 175,711 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,253,098 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,048,904 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,387,251 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,176,935 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,221,567 | 57,110 | SH | SOLE | 57,110 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 706,696 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | |||
TERAWULF INC | COM | 88080T104 | 194,161 | 34,304 | SH | SOLE | 34,304 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 691,225 | 625 | SH | SOLE | 625 | 0 | 0 | |||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 337,181 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | |||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 256,221 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,254,092 | 35,094 | SH | SOLE | 35,094 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,008,224 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 276,567 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 | 562,728 | 22,676 | SH | SOLE | 22,676 | 0 | 0 |