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 |
| ABBVIE INC | COM | 00287Y109 | 401,599 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 852,558 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 203,066 | 852 | SH | SOLE | 852 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 9,568,790 | 26,424 | SH | SOLE | 26,424 | 0 | 0 | ||
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 3,943,610 | 62,967 | SH | SOLE | 62,967 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 797,406 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,516,029 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 12,424,795 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 200,791 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 434,751 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 242,991 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,476,824 | 230,599 | SH | SOLE | 230,599 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 464,213 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 203,882 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 6,538,962 | 109,512 | SH | SOLE | 109,512 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,258,426 | 51,680 | SH | SOLE | 51,680 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,969,850 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 254,438 | 721 | SH | SOLE | 721 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 924,544 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 204,788 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 850,896 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 303,811 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 6,576,379 | 241,424 | SH | SOLE | 241,424 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 215,562 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 440,937 | 865 | SH | SOLE | 865 | 0 | 0 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 8,641,300 | 166,563 | SH | SOLE | 166,563 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,568,345 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 437,274 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 290,521 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 215,080 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 200,193 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 11,730,329 | 61,570 | SH | SOLE | 61,570 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 2,654,129 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,604,598 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 378,708 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,188,281 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 403,058 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 7,049,611 | 139,845 | SH | SOLE | 139,845 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,253,931 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 212,000 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 404,342 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 615,606 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,698,678 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,761,697 | 72,905 | SH | SOLE | 72,905 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 659,819 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 268,793 | 783 | SH | SOLE | 783 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 7,991,717 | 70,561 | SH | SOLE | 70,561 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,063,251 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 428,839 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||