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 | 784,553 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,413,794 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 743,831 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,146,184 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 329,818 | 331 | SH | SOLE | 0 | 0 | 331 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 655,642 | 775 | SH | SOLE | 0 | 0 | 775 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,295,482 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
| COCA COLA CO | COM | 191216100 | 276,746 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
| US FOODS HLDG CORP | COM | 912008109 | 239,377 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
| CME GROUP INC | COM | 12572Q105 | 594,835 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
| STATE STR CORP | COM | 857477103 | 207,812 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 338,802 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
| MERCK & CO INC | COM | 58933Y105 | 544,201 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
| TOTALENERGIES SE | ACT | F92124100 | 286,314 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 237,838 | 476 | SH | SOLE | 0 | 0 | 476 | ||
| ALCOA CORP | COM | 013872106 | 224,195 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
| CORNING INC | COM | 219350105 | 524,572 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 423,839 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
| FEDEX CORP | COM | 31428X106 | 218,695 | 614 | SH | SOLE | 0 | 0 | 614 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,812,164 | 21,947 | SH | SOLE | 0 | 0 | 21,947 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 11,194,336 | 249,595 | SH | SOLE | 0 | 0 | 249,595 | ||
| HOME DEPOT INC | COM | 437076102 | 1,207,026 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 18,230,849 | 322,286 | SH | SOLE | 0 | 0 | 322,286 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 468,545 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 791,159 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,004,160 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
| MICROSOFT CORP | COM | 594918104 | 1,366,883 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 249,847 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
| AMPHENOL CORP | CL A | 032095101 | 581,084 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 200,331 | 728 | SH | SOLE | 0 | 0 | 728 | ||
| ELI LILLY & CO | COM | 532457108 | 327,438 | 356 | SH | SOLE | 0 | 0 | 356 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 201,019 | 692 | SH | SOLE | 0 | 0 | 692 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,648,986 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | ||
| PPL CORP | COM | 69351T106 | 1,328,710 | 34,783 | SH | SOLE | 0 | 0 | 34,783 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 | 6,680,213 | 169,205 | SH | SOLE | 0 | 0 | 169,205 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 250,059 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
| TRI CONTL CORP | COM | 895436103 | 492,938 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 241,104 | 592 | SH | SOLE | 0 | 0 | 592 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 12,139,808 | 359,485 | SH | SOLE | 0 | 0 | 359,485 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 279,980 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 19,727,310 | 506,088 | SH | SOLE | 0 | 0 | 506,088 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 17,211,983 | 341,711 | SH | SOLE | 0 | 0 | 341,711 | ||
| VISA INC | COM CL A | 92826C839 | 597,528 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 294,111 | 855 | SH | SOLE | 0 | 0 | 855 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 260,204 | 197 | SH | SOLE | 0 | 0 | 197 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 8,155,125 | 175,757 | SH | SOLE | 0 | 0 | 175,757 | ||
| BROADCOM INC | COM | 11135F101 | 511,930 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,323,838 | 24,140 | SH | SOLE | 0 | 0 | 24,140 | ||
| TECHNIPFMC PLC | COM | G87110105 | 298,849 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 304,141 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 334,522 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
| ROYAL BK CDA | COM | 780087102 | 250,112 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 419,606 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 468,372 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
| ABBVIE INC | COM | 00287Y109 | 346,462 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 727,606 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
| MCDONALDS CORP | COM | 580135101 | 707,980 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 476,554 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
| AT&T INC | COM | 00206R102 | 681,685 | 23,514 | SH | SOLE | 0 | 0 | 23,514 | ||
| ONEOK INC NEW | COM | 682680103 | 516,684 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 469,741 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 381,752 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 523,016 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
| CHEVRON CORPORATION | COM | 166764100 | 808,358 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
| TJX COS INC NEW | COM | 872540109 | 546,334 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
| WALMART INC | COM | 931142103 | 403,659 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 540,530 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
| RTX CORPORATION | COM | 75513E101 | 560,760 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
| TEXAS INSTRS INC | COM | 882508104 | 204,624 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
| CATERPILLAR INC | COM | 149123101 | 466,875 | 659 | SH | SOLE | 0 | 0 | 659 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 487,598 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
| AMGEN INC | COM | 031162100 | 441,220 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
| WILLIAMS COS INC | COM | 969457100 | 418,558 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 251,289 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 2,187,042 | 48,547 | SH | SOLE | 0 | 0 | 48,547 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 214,277 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 294,586 | 399 | SH | SOLE | 0 | 0 | 399 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 19,412,322 | 198,267 | SH | SOLE | 0 | 0 | 198,267 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,691,525 | 80,919 | SH | SOLE | 0 | 0 | 80,919 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 282,378 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,440,455 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,482,465 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 293,298 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,846,029 | 190,227 | SH | SOLE | 0 | 0 | 190,227 | ||
| APPLE INC | COM | 037833100 | 2,893,832 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 287,341 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 310,843 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||