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 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 24,399,633 | 277,647 | SH | SOLE | 0 | 0 | 0 | 277,647 | |
| ISHARES TR | CORE SP US GWT | 464287671 | 8,050,768 | 42,803 | SH | SOLE | 0 | 0 | 0 | 42,803 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,772,231 | 148,873 | SH | SOLE | 0 | 0 | 0 | 148,873 | |
| ISHARES TR | CORE SP MCP ETF | 464287507 | 6,591,257 | 85,479 | SH | SOLE | 0 | 0 | 0 | 85,479 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,287,058 | 198,267 | SH | SOLE | 0 | 0 | 0 | 198,267 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,951,229 | 105,369 | SH | SOLE | 0 | 0 | 0 | 105,369 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,440,626 | 56,333 | SH | SOLE | 0 | 0 | 0 | 56,333 | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,219,706 | 64,393 | SH | SOLE | 0 | 0 | 0 | 64,393 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,633,018 | 6,291 | SH | SOLE | 0 | 0 | 0 | 6,291 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,516,288 | 45,628 | SH | SOLE | 0 | 0 | 0 | 45,628 | |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,450,988 | 65,459 | SH | SOLE | 0 | 0 | 0 | 65,459 | |
| ISHARES TR | SP 500 GRWT ETF | 464287309 | 3,239,493 | 23,555 | SH | SOLE | 0 | 0 | 0 | 23,555 | |
| STATE STR SPDR SP 500 ETF T | TR UNIT | 78462F103 | 3,198,477 | 4,283 | SH | SOLE | 0 | 0 | 0 | 4,283 | |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 3,190,540 | 81,298 | SH | SOLE | 0 | 0 | 0 | 81,298 | |
| ISHARES TR | US INDUSTRIALS | 464287754 | 3,076,750 | 18,462 | SH | SOLE | 0 | 0 | 0 | 18,462 | |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 3,038,123 | 60,605 | SH | SOLE | 0 | 0 | 0 | 60,605 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,027,891 | 44,521 | SH | SOLE | 0 | 0 | 0 | 44,521 | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 3,020,834 | 126,660 | SH | SOLE | 0 | 0 | 0 | 126,660 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,896,110 | 32,233 | SH | SOLE | 0 | 0 | 0 | 32,233 | |
| ISHARES TR | SP 500 VAL ETF | 464287408 | 2,584,418 | 11,382 | SH | SOLE | 0 | 0 | 0 | 11,382 | |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,499,741 | 54,166 | SH | SOLE | 0 | 0 | 0 | 54,166 | |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | 2,412,820 | 83,616 | SH | SOLE | 0 | 0 | 0 | 83,616 | |
| INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | 46137V357 | 2,366,504 | 11,122 | SH | SOLE | 0 | 0 | 0 | 11,122 | |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 2,325,236 | 43,224 | SH | SOLE | 0 | 0 | 0 | 43,224 | |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,285,173 | 86,168 | SH | SOLE | 0 | 0 | 0 | 86,168 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 2,156,558 | 28,335 | SH | SOLE | 0 | 0 | 0 | 28,335 | |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 1,984,598 | 54,224 | SH | SOLE | 0 | 0 | 0 | 54,224 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,601,242 | 20,162 | SH | SOLE | 0 | 0 | 0 | 20,162 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,585,444 | 29,852 | SH | SOLE | 0 | 0 | 0 | 29,852 | |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 1,549,678 | 23,126 | SH | SOLE | 0 | 0 | 0 | 23,126 | |
| AMAZON COM INC | COM | 023135106 | 1,526,093 | 6,403 | SH | SOLE | 0 | 0 | 0 | 6,403 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,396,445 | 60,374 | SH | SOLE | 0 | 0 | 0 | 60,374 | |
| FIRST TR EXCHANGE-TRADED FD | BLOO NUC PWR ETF | 33734X721 | 1,361,048 | 40,439 | SH | SOLE | 0 | 0 | 0 | 40,439 | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,293,323 | 67,046 | SH | SOLE | 0 | 0 | 0 | 67,046 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,251,217 | 10,469 | SH | SOLE | 0 | 0 | 0 | 10,469 | |
| INVESCO EXCH TRADED FD TR II | SP 500 MOMNTM | 46138E339 | 1,236,073 | 7,652 | SH | SOLE | 0 | 0 | 0 | 7,652 | |
| ISHARES TR | CORE SP500 ETF | 464287200 | 1,163,745 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,162,218 | 23,074 | SH | SOLE | 0 | 0 | 0 | 23,074 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 1,158,631 | 22,898 | SH | SOLE | 0 | 0 | 0 | 22,898 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,043,734 | 8,366 | SH | SOLE | 0 | 0 | 0 | 8,366 | |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 967,614 | 16,205 | SH | SOLE | 0 | 0 | 0 | 16,205 | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 938,361 | 20,587 | SH | SOLE | 0 | 0 | 0 | 20,587 | |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 882,545 | 20,472 | SH | SOLE | 0 | 0 | 0 | 20,472 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 870,554 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 868,329 | 8,999 | SH | SOLE | 0 | 0 | 0 | 8,999 | |
| APPLE INC | COM | 037833100 | 786,366 | 2,718 | SH | SOLE | 0 | 0 | 0 | 2,718 | |
| ISHARES TR | MBS ETF | 464288588 | 750,670 | 7,942 | SH | SOLE | 0 | 0 | 0 | 7,942 | |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 720,072 | 25,671 | SH | SOLE | 0 | 0 | 0 | 25,671 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 699,923 | 1,981 | SH | SOLE | 0 | 0 | 0 | 1,981 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 688,636 | 30,230 | SH | SOLE | 0 | 0 | 0 | 30,230 | |
| MICROSOFT CORP | COM | 594918104 | 601,982 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 528,184 | 5,081 | SH | SOLE | 0 | 0 | 0 | 5,081 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 506,435 | 1,417 | SH | SOLE | 0 | 0 | 0 | 1,417 | |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 498,525 | 9,913 | SH | SOLE | 0 | 0 | 0 | 9,913 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 491,217 | 10,095 | SH | SOLE | 0 | 0 | 0 | 10,095 | |
| VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | 483,347 | 704 | SH | SOLE | 0 | 0 | 0 | 704 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 463,990 | 6,122 | SH | SOLE | 0 | 0 | 0 | 6,122 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 443,376 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 430,096 | 9,166 | SH | SOLE | 0 | 0 | 0 | 9,166 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 421,893 | 3,301 | SH | SOLE | 0 | 0 | 0 | 3,301 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 418,759 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
| VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 | 413,142 | 4,999 | SH | SOLE | 0 | 0 | 0 | 4,999 | |
| INVESCO EXCH TRADED FD TR II | SP500 LOW VOL | 46138E354 | 368,206 | 4,916 | SH | SOLE | 0 | 0 | 0 | 4,916 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 367,526 | 2,246 | SH | SOLE | 0 | 0 | 0 | 2,246 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 356,353 | 10,705 | SH | SOLE | 0 | 0 | 0 | 10,705 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 352,261 | 3,273 | SH | SOLE | 0 | 0 | 0 | 3,273 | |
| NVIDIA CORPORATION | COM | 67066G104 | 347,909 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 337,494 | 6,590 | SH | SOLE | 0 | 0 | 0 | 6,590 | |
| ISHARES TR | SP MC 400GR ETF | 464287606 | 332,687 | 2,831 | SH | SOLE | 0 | 0 | 0 | 2,831 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 326,886 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 290,461 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | |
| ARES CAPITAL CORP | COM | 04010L103 | 280,118 | 15,117 | SH | SOLE | 0 | 0 | 0 | 15,117 | |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 264,518 | 15,839 | SH | SOLE | 0 | 0 | 0 | 15,839 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 236,167 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 231,710 | 4,655 | SH | SOLE | 0 | 0 | 0 | 4,655 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 226,862 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
| TIDAL TRUST I | SP FDS SP 500 | 886364801 | 224,000 | 3,896 | SH | SOLE | 0 | 0 | 0 | 3,896 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 213,581 | 3,625 | SH | SOLE | 0 | 0 | 0 | 3,625 | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 203,622 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 201,753 | 5,962 | SH | SOLE | 0 | 0 | 0 | 5,962 | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 201,101 | 3,367 | SH | SOLE | 0 | 0 | 0 | 3,367 | |