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 |
| ABBOTT LABORATORIES | COM | 002824100 | 746,026 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
| ABBVIE INC | COM | 00287Y109 | 1,710,480 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 690,861 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,332,133 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
| AMAZON COM INC | COM | 023135106 | 1,763,422 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 22,367,367 | 202,475 | SH | SOLE | 0 | 0 | 202,475 | ||
| AMETEK INC | COM | 031100100 | 1,368,260 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
| APPLE INC | COM | 037833100 | 4,240,016 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,042,419 | 28,646 | SH | SOLE | 0 | 0 | 28,646 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 591,732 | 448 | SH | SOLE | 0 | 0 | 448 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 493,100 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,688,230 | 27,653 | SH | SOLE | 0 | 0 | 27,653 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 709,695 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
| BROADCOM INC | COM | 11135F101 | 835,620 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 247,154 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 45,228,666 | 1,160,304 | SH | SOLE | 0 | 0 | 1,160,304 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,428,845 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 546,574 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| DANAHER CORP DEL | COM | 235851102 | 979,663 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,620,121 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
| ELI LILLY & CO | COM | 532457108 | 613,557 | 667 | SH | SOLE | 0 | 0 | 667 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 434,330 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 46,550,911 | 1,020,406 | SH | SOLE | 0 | 0 | 1,020,406 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 1,451,514 | 33,299 | SH | SOLE | 0 | 0 | 33,299 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 808,352 | 23,937 | SH | SOLE | 0 | 0 | 23,937 | ||
| FORTIVE CORP | COM | 34959J108 | 1,367,493 | 24,738 | SH | SOLE | 0 | 0 | 24,738 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,160,336 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
| GE VERNOVA INC | COM | 36828A101 | 675,625 | 774 | SH | SOLE | 0 | 0 | 774 | ||
| HOME DEPOT INC | COM | 437076102 | 626,450 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
| INTUIT | COM | 461202103 | 218,352 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 15,369,365 | 64,680 | SH | SOLE | 0 | 0 | 64,680 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 30,082,733 | 548,555 | SH | SOLE | 0 | 0 | 548,555 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,113,442 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,415,293 | 33,929 | SH | SOLE | 0 | 0 | 33,929 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 690,225 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 2,085,551 | 20,397 | SH | SOLE | 0 | 0 | 20,397 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,685,282 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,251,627 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,006,259 | 533,189 | SH | SOLE | 0 | 0 | 533,189 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 283,630 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 369,753 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 35,459,387 | 256,265 | SH | SOLE | 0 | 0 | 256,265 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 35,763,090 | 710,008 | SH | SOLE | 0 | 0 | 710,008 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,577,873 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,738,372 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
| KKR & CO INC | COM | 48251W104 | 507,508 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
| KROGER CO | COM | 501044101 | 1,335,683 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
| LINDE PLC | SHS | G54950103 | 789,888 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 215,106 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 334,772 | 670 | SH | SOLE | 0 | 0 | 670 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,113,539 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,615,654 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
| MICROSOFT CORP | COM | 594918104 | 2,843,698 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 580,639 | 531 | SH | SOLE | 0 | 0 | 531 | ||
| MOODYS CORP | COM | 615369105 | 971,965 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
| NETFLIX INC. | COM | 64110L106 | 484,308 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,794,776 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
| PEPSICO INC | COM | 713448108 | 232,780 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 25,601,109 | 977,142 | SH | SOLE | 0 | 0 | 977,142 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,201,019 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
| PTC INC | COM | 69370C100 | 809,486 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,164,466 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 41,484,597 | 894,065 | SH | SOLE | 0 | 0 | 894,065 | ||
| QUALCOMM INC | COM | 747525103 | 575,884 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,243,377 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 776,120 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 535,448 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
| RTX CORPORATION | COM | 75513E101 | 426,695 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 358,050 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 723,868 | 28,232 | SH | SOLE | 0 | 0 | 28,232 | ||
| SERVICENOW INC | COM | 81762P102 | 520,973 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
| SOUTHERN CO | COM | 842587107 | 299,984 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 870,477 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 | 14,279,349 | 361,686 | SH | SOLE | 0 | 0 | 361,686 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 34,814,299 | 355,574 | SH | SOLE | 0 | 0 | 355,574 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 209,409 | 322 | SH | SOLE | 0 | 0 | 322 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 271,036 | 802 | SH | SOLE | 0 | 0 | 802 | ||
| TESLA INC | COM | 88160R101 | 354,278 | 953 | SH | SOLE | 0 | 0 | 953 | ||
| TJX COS INC NEW | COM | 872540109 | 310,955 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 582,957 | 503 | SH | SOLE | 0 | 0 | 503 | ||
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 33,903,497 | 3,639,511 | SH | SOLE | 0 | 0 | 3,639,511 | ||
| UNION PAC CORP | COM | 907818108 | 212,535 | 876 | SH | SOLE | 0 | 0 | 876 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 4,060,164 | 30,484 | SH | SOLE | 0 | 0 | 30,484 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 22,985,681 | 510,226 | SH | SOLE | 0 | 0 | 510,226 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 251,154 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 205,607 | 785 | SH | SOLE | 0 | 0 | 785 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 551,620 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 551,715 | 923 | SH | SOLE | 0 | 0 | 923 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 357,869 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 986,593 | 42,783 | SH | SOLE | 0 | 0 | 42,783 | ||
| VISA INC | COM CL A | 92826C839 | 940,656 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
| WALMART INC | COM | 931142103 | 2,319,195 | 18,661 | SH | SOLE | 0 | 0 | 18,661 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 1,110,440 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 342,617 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,647,489 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,424,919 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
| WW GRAINGER INC | COM | 384802104 | 246,597 | 226 | SH | SOLE | 0 | 0 | 226 | ||