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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 331,091 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,232,210 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,297,582 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 218,858 | 807 | SH | SOLE | 807 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,820,826 | 21,411 | SH | SOLE | 21,411 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,598,284 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 760,440 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 20,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | 206,136 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 226,757 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 500,984 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 274,763 | 892 | SH | SOLE | 892 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | 1,380,389 | 37,178 | SH | SOLE | 37,178 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 869,446 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,558,228 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,738,227 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 4,804,829 | 46,913 | SH | SOLE | 46,913 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,319,122 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | ||
| ISHARES TR | AGENCY BOND ETF | 464288166 | 2,019,229 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,515,022 | 79,444 | SH | SOLE | 79,444 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,877,431 | 32,164 | SH | SOLE | 32,164 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 223,245 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,925,631 | 38,071 | SH | SOLE | 38,071 | 0 | 0 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 4,746,868 | 63,393 | SH | SOLE | 63,393 | 0 | 0 | ||
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 279,600 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 273,702 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,014,544 | 39,821 | SH | SOLE | 39,821 | 0 | 0 | ||
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 3,903,331 | 67,637 | SH | SOLE | 67,637 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 216,099 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,289,956 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,406,442 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 392,011 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 485,870 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,157,196 | 38,376 | SH | SOLE | 38,376 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 713,176 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 637,056 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 342,970 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 211,132 | 404 | SH | SOLE | 404 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,052,102 | 43,172 | SH | SOLE | 43,172 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,598,611 | 167,649 | SH | SOLE | 167,649 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,511,873 | 475,533 | SH | SOLE | 475,533 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 525,442 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,637,603 | 104,427 | SH | SOLE | 104,427 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | 525,832 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 841,169 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 923,725 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,266,095 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,720,241 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 947,315 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 389,242 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 210,346 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||