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 | 3,027,555 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
| AMAZON COM INC | COM | 023135106 | 2,693,480 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
| APPLE INC | COM | 037833100 | 2,861,340 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
| AT&T INC | COM | 00206R102 | 341,260 | 16,486 | SH | SOLE | 0 | 0 | 16,486 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 415,157 | 830 | SH | SOLE | 0 | 0 | 830 | ||
| BOEING CO | COM | 097023105 | 980,609 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 8,224,948 | 166,902 | SH | SOLE | 0 | 0 | 166,902 | ||
| ELI LILLY & CO | COM | 532457108 | 227,892 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 8,088,577 | 134,161 | SH | SOLE | 0 | 0 | 134,161 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,901,598 | 20,665 | SH | SOLE | 0 | 0 | 20,665 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 22,911,582 | 503,662 | SH | SOLE | 0 | 0 | 503,662 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 614,336 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,758,427 | 28,206 | SH | SOLE | 0 | 0 | 28,206 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,400,919 | 37,851 | SH | SOLE | 0 | 0 | 37,851 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 398,120 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 325,060 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,184,651 | 23,714 | SH | SOLE | 0 | 0 | 23,714 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 890,196 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,774,610 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,771,202 | 81,425 | SH | SOLE | 0 | 0 | 81,425 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 27,421,916 | 36,617 | SH | SOLE | 0 | 0 | 36,617 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 317,268 | 495 | SH | SOLE | 0 | 0 | 495 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,905,921 | 69,156 | SH | SOLE | 0 | 0 | 69,156 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,729,104 | 28,134 | SH | SOLE | 0 | 0 | 28,134 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 11,076,175 | 219,027 | SH | SOLE | 0 | 0 | 219,027 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,161,327 | 22,771 | SH | SOLE | 0 | 0 | 22,771 | ||
| META PLATFORMS INC | CL A | 30303M102 | 323,735 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| MICROSOFT CORP | COM | 594918104 | 1,769,501 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
| NETFLIX INC. | COM | 64110L106 | 512,509 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 496,841 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 367,815 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 252,573 | 529 | SH | SOLE | 0 | 0 | 529 | ||
| TESLA INC | COM | 88160R101 | 592,205 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 217,216 | 523 | SH | SOLE | 0 | 0 | 523 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,834,936 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 210,293 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 679,652 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||