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 |
| FORD MTR CO | COM | 345370860 | 139,692 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 201,661 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
| ROYAL BK CDA | COM | 780087102 | 201,912 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
| CHEVRON CORPORATION | COM | 166764100 | 202,555 | 979 | SH | SOLE | 0 | 0 | 979 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 205,578 | 790 | SH | SOLE | 0 | 0 | 790 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 213,132 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
| COCA COLA CO | COM | 191216100 | 214,510 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 219,369 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 222,466 | 445 | SH | SOLE | 0 | 0 | 445 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 235,435 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 238,543 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 239,678 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 242,621 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
| CISCO SYS INC | COM | 17275R102 | 248,200 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
| PAYCHEX INC | COM | 704326107 | 260,201 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 261,200 | 598 | SH | SOLE | 0 | 0 | 598 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 264,554 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 268,211 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 280,526 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 280,901 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
| QUALCOMM INC | COM | 747525103 | 282,107 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 299,927 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
| AT&T INC | COM | 00206R102 | 305,120 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 308,026 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 310,373 | 1,838 | SH | DFND | 0 | 0 | 1,838 | ||
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 | 314,876 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 317,906 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 318,587 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
| LOWES COS INC | COM | 548661107 | 327,761 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
| BLACKROCK INC | COM | 09290D101 | 327,984 | 341 | SH | SOLE | 0 | 0 | 341 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 331,160 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
| PEPSICO INC | COM | 713448108 | 342,038 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 346,962 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 353,873 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 357,370 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 367,283 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 370,164 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 392,828 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 406,182 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
| CORNING INC | COM | 219350105 | 419,438 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 426,371 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 446,774 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 466,843 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 477,763 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 488,470 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 502,059 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
| KLA CORP | COM NEW | 482480100 | 517,632 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 525,847 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 543,918 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 547,511 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 549,493 | 106,285 | SH | SOLE | 0 | 0 | 106,285 | ||
| OKLO INC | COM CL A | 02156V109 | 555,507 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 555,653 | 22,782 | SH | SOLE | 0 | 0 | 22,782 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 561,091 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 572,633 | 36,060 | SH | SOLE | 0 | 0 | 36,060 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 578,231 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 606,714 | 73,452 | SH | SOLE | 0 | 0 | 73,452 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 608,360 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 610,610 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 629,206 | 23,107 | SH | SOLE | 0 | 0 | 23,107 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 641,778 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 651,023 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 652,899 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 654,929 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 663,457 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 663,515 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 676,655 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 683,030 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
| UIPATH INC | CL A | 90364P105 | 697,968 | 62,880 | SH | SOLE | 0 | 0 | 62,880 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 700,213 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 706,237 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 726,570 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 743,702 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
| META PLATFORMS INC | CL A | 30303M102 | 748,346 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 750,491 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 786,963 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 792,480 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 798,078 | 21,681 | SH | SOLE | 0 | 0 | 21,681 | ||
| ROCKET LAB CORP | COM | 773121108 | 820,603 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 882,311 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
| SOUTHERN CO | COM | 842587107 | 890,263 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
| AMGEN INC | COM | 031162100 | 906,355 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 943,016 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 990,513 | 12,374 | SH | DFND | 0 | 0 | 12,374 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 997,630 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 999,394 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 1,004,788 | 20,794 | SH | SOLE | 0 | 0 | 20,794 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,050,884 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 1,063,461 | 7,208 | SH | DFND | 0 | 0 | 7,208 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 | 1,079,864 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
| CATERPILLAR INC | COM | 149123101 | 1,146,288 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,221,779 | 6,735 | SH | DFND | 0 | 0 | 6,735 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,237,696 | 10,444 | SH | DFND | 0 | 0 | 10,444 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 1,293,360 | 10,992 | SH | DFND | 0 | 0 | 10,992 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,303,017 | 19,295 | SH | SOLE | 0 | 0 | 19,295 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,363,338 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,385,462 | 11,932 | SH | DFND | 0 | 0 | 11,932 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,465,621 | 4,459 | SH | DFND | 0 | 0 | 4,459 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 1,492,427 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,530,917 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,608,410 | 17,067 | SH | SOLE | 0 | 0 | 17,067 | ||
| ISHARES TR | US TELECOM ETF | 464287713 | 1,648,109 | 41,915 | SH | DFND | 0 | 0 | 41,915 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,656,313 | 23,130 | SH | SOLE | 0 | 0 | 23,130 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,709,066 | 23,208 | SH | SOLE | 0 | 0 | 23,208 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,715,482 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
| CAMECO CORP | COM | 13321L108 | 1,746,232 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,786,016 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,795,321 | 21,680 | SH | SOLE | 0 | 0 | 21,680 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,822,866 | 62,577 | SH | SOLE | 0 | 0 | 62,577 | ||
| AEROVIRONMENT INC | COM | 008073108 | 1,876,644 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,897,233 | 92,956 | SH | SOLE | 0 | 0 | 92,956 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,939,660 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 1,993,545 | 85,486 | SH | SOLE | 0 | 0 | 85,486 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,999,390 | 36,930 | SH | SOLE | 0 | 0 | 36,930 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,061,236 | 23,238 | SH | SOLE | 0 | 0 | 23,238 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,066,904 | 23,530 | SH | SOLE | 0 | 0 | 23,530 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,067,730 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,091,467 | 41,325 | SH | SOLE | 0 | 0 | 41,325 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 2,094,302 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,155,786 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,229,366 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,367,457 | 26,763 | SH | SOLE | 0 | 0 | 26,763 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,432,498 | 73,824 | SH | SOLE | 0 | 0 | 73,824 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,603,232 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,656,051 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
| TJX COS INC NEW | COM | 872540109 | 2,660,606 | 16,660 | SH | SOLE | 0 | 0 | 16,660 | ||
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 2,663,918 | 110,858 | SH | SOLE | 0 | 0 | 110,858 | ||
| STRYKER CORPORATION | COM | 863667101 | 2,672,104 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,675,461 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,714,221 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | ||
| ALLSTATE CORP | COM | 020002101 | 2,760,202 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,885,253 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
| NETFLIX INC. | COM | 64110L106 | 3,125,163 | 32,503 | SH | SOLE | 0 | 0 | 32,503 | ||
| TESLA INC | COM | 88160R101 | 3,164,336 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,345,450 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
| HOME DEPOT INC | COM | 437076102 | 3,365,224 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 3,506,770 | 40,948 | SH | SOLE | 0 | 0 | 40,948 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,511,595 | 45,540 | SH | SOLE | 0 | 0 | 45,540 | ||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 3,542,338 | 89,003 | SH | SOLE | 0 | 0 | 89,003 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,833,045 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,884,126 | 56,048 | SH | SOLE | 0 | 0 | 56,048 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,889,595 | 54,907 | SH | SOLE | 0 | 0 | 54,907 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 4,011,386 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,116,833 | 28,388 | SH | SOLE | 0 | 0 | 28,388 | ||
| BROADCOM INC | COM | 11135F101 | 4,147,810 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
| WALMART INC | COM | 931142103 | 4,173,594 | 33,571 | SH | SOLE | 0 | 0 | 33,571 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,369,892 | 83,173 | SH | SOLE | 0 | 0 | 83,173 | ||
| MCDONALDS CORP | COM | 580135101 | 4,458,624 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
| VISA INC | COM CL A | 92826C839 | 4,530,986 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
| ELI LILLY & CO | COM | 532457108 | 4,604,429 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,755,740 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
| DEERE & CO | COM | 244199105 | 4,991,906 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 4,996,065 | 84,996 | SH | SOLE | 0 | 0 | 84,996 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,005,143 | 163,140 | SH | SOLE | 0 | 0 | 163,140 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,315,274 | 19,034 | SH | SOLE | 0 | 0 | 19,034 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,342,903 | 183,731 | SH | SOLE | 0 | 0 | 183,731 | ||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 5,560,583 | 120,385 | SH | SOLE | 0 | 0 | 120,385 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,967,426 | 47,690 | SH | SOLE | 0 | 0 | 47,690 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,034,721 | 80,260 | SH | SOLE | 0 | 0 | 80,260 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,527,593 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,961,909 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,319,468 | 58,881 | SH | SOLE | 0 | 0 | 58,881 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 7,620,613 | 47,534 | SH | SOLE | 0 | 0 | 47,534 | ||
| ABBVIE INC | COM | 00287Y109 | 8,151,959 | 37,482 | SH | SOLE | 0 | 0 | 37,482 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 8,390,158 | 39,257 | SH | SOLE | 0 | 0 | 39,257 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | 8,426,892 | 46,345 | SH | SOLE | 0 | 0 | 46,345 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,927,757 | 41,513 | SH | SOLE | 0 | 0 | 41,513 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 9,843,060 | 33,462 | SH | SOLE | 0 | 0 | 33,462 | ||
| MICROSOFT CORP | COM | 594918104 | 10,128,246 | 27,361 | SH | SOLE | 0 | 0 | 27,361 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10,262,203 | 58,843 | SH | SOLE | 0 | 0 | 58,843 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,704,934 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,470,928 | 43,368 | SH | SOLE | 0 | 0 | 43,368 | ||
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 12,928,440 | 229,788 | SH | SOLE | 0 | 0 | 229,788 | ||
| AMAZON COM INC | COM | 023135106 | 13,575,837 | 65,184 | SH | SOLE | 0 | 0 | 65,184 | ||
| APPLE INC | COM | 037833100 | 16,247,352 | 64,019 | SH | SOLE | 0 | 0 | 64,019 | ||