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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 306,688 | 858 | SH | SOLE | 0 | 0 | 858 | ||
| AMAZON COM INC | COM | 023135106 | 492,649 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 17,510,624 | 140,354 | SH | SOLE | 0 | 0 | 140,354 | ||
| APPLE INC | COM | 037833100 | 1,754,903 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 275,215 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 949,891 | 20,095 | SH | SOLE | 0 | 0 | 20,095 | ||
| COCA COLA CO | COM | 191216100 | 216,763 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
| CSX CORP | COM | 126408103 | 489,901 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
| ELI LILLY & CO | COM | 532457108 | 334,928 | 279 | SH | SOLE | 0 | 0 | 279 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,883,879 | 85,379 | SH | SOLE | 0 | 0 | 85,379 | ||
| GE AEROSPACE | COM NEW | 369604301 | 376,213 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
| HORIZON FDS | DIVIDEND INCOME | 44053A564 | 4,689,543 | 159,559 | SH | SOLE | 0 | 0 | 159,559 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 458,099 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 17,432,276 | 57,538 | SH | SOLE | 0 | 0 | 57,538 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 15,266,881 | 253,224 | SH | SOLE | 0 | 0 | 253,224 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,323,537 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 641,800 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 659,263 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,725,970 | 21,020 | SH | SOLE | 0 | 0 | 21,020 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 226,243 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,622,297 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 418,919 | 559 | SH | SOLE | 0 | 0 | 559 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 271,907 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 1,683,722 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 801,867 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 245,857 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 4,371,842 | 39,629 | SH | SOLE | 0 | 0 | 39,629 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,599,489 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 660,043 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,214,548 | 24,055 | SH | SOLE | 0 | 0 | 24,055 | ||
| META PLATFORMS INC | CL A | 30303M102 | 247,821 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| MICROSOFT CORP | COM | 594918104 | 378,014 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 273,579 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
| PFIZER INC | COM | 717081103 | 470,403 | 19,535 | SH | SOLE | 0 | 0 | 19,535 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 10,024,971 | 109,479 | SH | SOLE | 0 | 0 | 109,479 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 26,658,630 | 523,231 | SH | SOLE | 0 | 0 | 523,231 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 254,317 | 801 | SH | SOLE | 0 | 0 | 801 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 243,544 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 399,367 | 414 | SH | SOLE | 0 | 0 | 414 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,648,192 | 19,149 | SH | SOLE | 0 | 0 | 19,149 | ||
| SOUTHERN CO | COM | 842587107 | 336,491 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 953,367 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 15,544,518 | 130,637 | SH | SOLE | 0 | 0 | 130,637 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 5,523,308 | 90,859 | SH | SOLE | 0 | 0 | 90,859 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 352,475 | 472 | SH | SOLE | 0 | 0 | 472 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 204,878 | 429 | SH | SOLE | 0 | 0 | 429 | ||
| TESLA INC | COM | 88160R101 | 584,634 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | 4,937,330 | 143,111 | SH | SOLE | 0 | 0 | 143,111 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 229,969 | 883 | SH | SOLE | 0 | 0 | 883 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 4,215,409 | 36,346 | SH | SOLE | 0 | 0 | 36,346 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 3,640,619 | 94,341 | SH | SOLE | 0 | 0 | 94,341 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,407,936 | 19,179 | SH | SOLE | 0 | 0 | 19,179 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 290,648 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 283,731 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 914,145 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,730,374 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,735,671 | 74,953 | SH | SOLE | 0 | 0 | 74,953 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 267,035 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 240,277 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,280,858 | 25,945 | SH | SOLE | 0 | 0 | 25,945 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 336,632 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
| VISA INC | COM CL A | 92826C839 | 209,926 | 612 | SH | SOLE | 0 | 0 | 612 | ||
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 261,869 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||