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 |
| AMAZON COM INC | COM | 023135106 | 1,442,686 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,655,205 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 247,345 | 771 | SH | SOLE | 0 | 0 | 771 | ||
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 3,841,246 | 94,079 | SH | SOLE | 0 | 0 | 94,079 | ||
| NETFLIX INC. | COM | 64110L106 | 686,223 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 254,877 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,808,017 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 205,360 | 411 | SH | SOLE | 0 | 0 | 411 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 363,600 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
| PEPSICO INC | COM | 713448108 | 441,489 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 6,342,490 | 136,339 | SH | SOLE | 0 | 0 | 136,339 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 11,299,846 | 26,261 | SH | SOLE | 0 | 0 | 26,261 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,853,618 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,348,982 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
| CSX CORP | COM | 126408103 | 365,099 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
| MICROSOFT CORP | COM | 594918104 | 4,280,306 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 15,480,606 | 624,974 | SH | SOLE | 0 | 0 | 624,974 | ||
| TESLA INC | COM | 88160R101 | 3,782,928 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 4,448,791 | 90,111 | SH | SOLE | 0 | 0 | 90,111 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 8,592,507 | 184,112 | SH | SOLE | 0 | 0 | 184,112 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,174,150 | 106,122 | SH | SOLE | 0 | 0 | 106,122 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 223,395 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
| ELI LILLY & CO | COM | 532457108 | 433,231 | 471 | SH | SOLE | 0 | 0 | 471 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,420,820 | 21,064 | SH | SOLE | 0 | 0 | 21,064 | ||
| XYLEM INC | COM | 98419M100 | 277,120 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 13,538 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
| VISA INC | COM CL A | 92826C839 | 544,656 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 202,177 | 724 | SH | SOLE | 0 | 0 | 724 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,067,115 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
| BROADCOM INC | COM | 11135F101 | 671,327 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,755,223 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 247,191 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | 3,324,440 | 30,779 | SH | SOLE | 0 | 0 | 30,779 | ||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,793,668 | 76,439 | SH | SOLE | 0 | 0 | 76,439 | ||
| CISCO SYS INC | COM | 17275R102 | 225,942 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 219,094 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 5,500,761 | 34,012 | SH | SOLE | 0 | 0 | 34,012 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 353,676 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,570,853 | 93,456 | SH | SOLE | 0 | 0 | 93,456 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 16,387,092 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 5,482,190 | 180,811 | SH | SOLE | 0 | 0 | 180,811 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | 5,302,073 | 85,407 | SH | SOLE | 0 | 0 | 85,407 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 761,874 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 251,064 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
| TJX COS INC NEW | COM | 872540109 | 382,002 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
| WALMART INC | COM | 931142103 | 384,398 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
| ORACLE CORP | COM | 68389X105 | 430,738 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,053,026 | 93,488 | SH | SOLE | 0 | 0 | 93,488 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 442,376 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 221,415 | 732 | SH | SOLE | 0 | 0 | 732 | ||
| APPLIED MATLS INC | COM | 038222105 | 287,445 | 841 | SH | SOLE | 0 | 0 | 841 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,289,290 | 94,770 | SH | SOLE | 0 | 0 | 94,770 | ||
| APPLE INC | COM | 037833100 | 22,201,917 | 87,481 | SH | SOLE | 0 | 0 | 87,481 | ||