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 |
| ABBOTT LABORATORIES | COM | 002824100 | 1,404,371 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
| ABBVIE INC | COM | 00287Y109 | 4,348,233 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
| AFLAC INC | COM | 001055102 | 208,962 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 548,456 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,813,566 | 38,653 | SH | SOLE | 0 | 0 | 38,653 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 13,008,647 | 36,817 | SH | SOLE | 0 | 0 | 36,817 | ||
| AMAZON COM INC | COM | 023135106 | 21,602,423 | 90,637 | SH | SOLE | 0 | 0 | 90,637 | ||
| AMGEN INC | COM | 031162100 | 3,107,960 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
| APPLE INC | COM | 037833100 | 11,518,478 | 39,807 | SH | SOLE | 0 | 0 | 39,807 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,226,192 | 18,991 | SH | SOLE | 0 | 0 | 18,991 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 319,583 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 500,891 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,141,777 | 19,816 | SH | SOLE | 0 | 0 | 19,816 | ||
| BROADCOM INC | COM | 11135F101 | 967,735 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
| CATERPILLAR INC | COM | 149123101 | 389,754 | 366 | SH | SOLE | 0 | 0 | 366 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,108,400 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 944,589 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
| CISCO SYS INC | COM | 17275R102 | 293,936 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
| CMS ENERGY CORP | COM | 125896100 | 344,442 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
| COCA COLA CO | COM | 191216100 | 298,961 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 751,345 | 30,605 | SH | SOLE | 0 | 0 | 30,605 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,320,325 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 254,554 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
| DISNEY WALT CO | COM | 254687106 | 367,338 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
| DTE ENERGY CO | COM | 233331107 | 214,191 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
| ELI LILLY & CO | COM | 532457108 | 7,228,859 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 271,336 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 323,400 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 275,581 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 627,706 | 621 | SH | SOLE | 0 | 0 | 621 | ||
| HERSHEY CO | COM | 427866108 | 924,830 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
| HOME DEPOT INC | COM | 437076102 | 406,194 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
| IDEXX LABS INC | COM | 45168D104 | 868,626 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 360,838 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 720,003 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,206,274 | 77,683 | SH | SOLE | 0 | 0 | 77,683 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 20,523,752 | 616,514 | SH | SOLE | 0 | 0 | 616,514 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 1,542,122 | 129,699 | SH | SOLE | 0 | 0 | 129,699 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 383,889 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 303,690 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 491,739 | 767 | SH | SOLE | 0 | 0 | 767 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 918,543 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 706,489 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 930,887 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 673,297 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,420,179 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,067,250 | 29,757 | SH | SOLE | 0 | 0 | 29,757 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,310,049 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,657,673 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 968,037 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
| MCDONALDS CORP | COM | 580135101 | 1,661,861 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
| META PLATFORMS INC | CL A | 30303M102 | 13,667,907 | 24,264 | SH | SOLE | 0 | 0 | 24,264 | ||
| MICROSOFT CORP | COM | 594918104 | 11,563,603 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
| NETFLIX INC. | COM | 64110L106 | 1,033,158 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,608,047 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 16,569,835 | 82,812 | SH | SOLE | 0 | 0 | 82,812 | ||
| ONEOK INC NEW | COM | 682680103 | 4,125,832 | 47,456 | SH | SOLE | 0 | 0 | 47,456 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 291,345 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 5,094,839 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
| PEPSICO INC | COM | 713448108 | 389,680 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 243,002 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 273,244 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
| RTX CORPORATION | COM | 75513E101 | 362,705 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
| SALESFORCE INC | COM | 79466L302 | 515,281 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 208,831 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 831,045 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 442,094 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,138,495 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 280,211 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 8,603,884 | 23,356 | SH | SOLE | 0 | 0 | 23,356 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 222,147 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 2,516,144 | 41,181 | SH | SOLE | 0 | 0 | 41,181 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,212,925 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | ||
| STRATEGY INC | CL A NEW | 594972408 | 695,267 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,172,910 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
| TESLA INC | COM | 88160R101 | 1,868,306 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,727,609 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 2,503,680 | 90,549 | SH | SOLE | 0 | 0 | 90,549 | ||
| UNION PAC CORP | COM | 907818108 | 1,297,473 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 427,224 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 299,518 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,361,233 | 61,678 | SH | SOLE | 0 | 0 | 61,678 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 758,212 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 206,459 | 947 | SH | SOLE | 0 | 0 | 947 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,105,401 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 670,248 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,746,486 | 36,363 | SH | SOLE | 0 | 0 | 36,363 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 782,350 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
| VISA INC | COM CL A | 92826C839 | 4,464,191 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 271,193 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 634,007 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 733,806 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
| YUM BRANDS INC | COM | 988498101 | 291,405 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||