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 |
| AMAZON COM INC | COM | 023135106 | 973,536 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,319,297 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 361,369 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 963,497 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 744,015 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 669,942 | 716 | SH | SOLE | 0 | 0 | 716 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 298,365 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
| COCA COLA CO | COM | 191216100 | 281,214 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 410,391 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
| INTEL CORP | COM | 458140100 | 247,553 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
| PACCAR INC | COM | 693718108 | 226,309 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 419,205 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
| PROLOGIS INC. | COM | 74340W103 | 214,940 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,585,266 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 205,355 | 759 | SH | SOLE | 0 | 0 | 759 | ||
| ALLSTATE CORP | COM | 020002101 | 207,898 | 874 | SH | SOLE | 0 | 0 | 874 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 2,030,920 | 30,563 | SH | SOLE | 0 | 0 | 30,563 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 554,709 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
| FEDEX CORP | COM | 31428X106 | 268,831 | 859 | SH | SOLE | 0 | 0 | 859 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 552,774 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
| HOME DEPOT INC | COM | 437076102 | 503,766 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 208,891 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,936,001 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,084,465 | 27,540 | SH | SOLE | 0 | 0 | 27,540 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 677,654 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,410,698 | 75,479 | SH | SOLE | 0 | 0 | 75,479 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 300,305 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 1,364,146 | 21,639 | SH | SOLE | 0 | 0 | 21,639 | ||
| MICROSOFT CORP | COM | 594918104 | 1,146,409 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 441,152 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 758,461 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 230,831 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 201,575 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
| TESLA INC | COM | 88160R101 | 776,907 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 243,612 | 774 | SH | SOLE | 0 | 0 | 774 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,059,729 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,892,882 | 35,986 | SH | SOLE | 0 | 0 | 35,986 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 208,535 | 657 | SH | SOLE | 0 | 0 | 657 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,532,606 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 251,159 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,687,679 | 83,630 | SH | SOLE | 0 | 0 | 83,630 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 569,565 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 293,763 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
| ELI LILLY & CO | COM | 532457108 | 820,369 | 684 | SH | SOLE | 0 | 0 | 684 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 410,845 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 377,026 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 563,644 | 488 | SH | SOLE | 0 | 0 | 488 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 878,184 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,146,162 | 22,452 | SH | SOLE | 0 | 0 | 22,452 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,275,836 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 579,819 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
| QUANTA SVCS INC | COM | 74762E102 | 3,233,712 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 253,568 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 268,309 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 290,851 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 261,118 | 32,197 | SH | SOLE | 0 | 0 | 32,197 | ||
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 257,429 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
| VISA INC | COM CL A | 92826C839 | 223,555 | 652 | SH | SOLE | 0 | 0 | 652 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 258,371 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
| META PLATFORMS INC | CL A | 30303M102 | 499,603 | 887 | SH | SOLE | 0 | 0 | 887 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,052,815 | 30,411 | SH | SOLE | 0 | 0 | 30,411 | ||
| BROADCOM INC | COM | 11135F101 | 642,738 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,905,682 | 72,356 | SH | SOLE | 0 | 0 | 72,356 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,344,808 | 25,331 | SH | SOLE | 0 | 0 | 25,331 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,707,175 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 638,705 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
| CUMMINS INC | COM | 231021106 | 671,603 | 942 | SH | SOLE | 0 | 0 | 942 | ||
| ABBVIE INC | COM | 00287Y109 | 497,861 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 580,509 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 631,588 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 469,388 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
| QUALCOMM INC | COM | 747525103 | 223,238 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 677,052 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 264,481 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 616,996 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 330,538 | 569 | SH | SOLE | 0 | 0 | 569 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 420,947 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 662,076 | 19,888 | SH | SOLE | 0 | 0 | 19,888 | ||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 989,272 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
| GE VERNOVA INC | COM | 36828A101 | 612,418 | 521 | SH | SOLE | 0 | 0 | 521 | ||
| GE AEROSPACE | COM NEW | 369604301 | 491,893 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 396,465 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 244,559 | 713 | SH | SOLE | 0 | 0 | 713 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 321,752 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 328,603 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 50,163,872 | 66,984 | SH | SOLE | 0 | 0 | 66,984 | ||
| FLEX LTD | ORD | Y2573F102 | 250,722 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
| UNION PAC CORP | COM | 907818108 | 263,721 | 970 | SH | SOLE | 0 | 0 | 970 | ||
| CINTAS CORP | COM | 172908105 | 284,171 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 250,410 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,047,092 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
| CHEVRON CORPORATION | COM | 166764100 | 229,923 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,110,496 | 56,778 | SH | SOLE | 0 | 0 | 56,778 | ||
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 6,590,870 | 225,175 | SH | SOLE | 0 | 0 | 225,175 | ||
| TJX COS INC NEW | COM | 872540109 | 563,310 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
| BANK OF AMER CORP | COM | 060505104 | 466,486 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
| WALMART INC | COM | 931142103 | 453,917 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
| ORACLE CORP | COM | 68389X105 | 235,337 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
| TEXAS INSTRS INC | COM | 882508104 | 252,940 | 849 | SH | SOLE | 0 | 0 | 849 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 281,651 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 499,988 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
| KLA CORP | COM NEW | 482480100 | 276,282 | 916 | SH | SOLE | 0 | 0 | 916 | ||
| CATERPILLAR INC | COM | 149123101 | 210,566 | 198 | SH | SOLE | 0 | 0 | 198 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,354,186 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
| AMGEN INC | COM | 031162100 | 228,329 | 631 | SH | SOLE | 0 | 0 | 631 | ||
| LEGENCE CORP | CL A | 52476L109 | 1,522,804 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 17,457,501 | 176,374 | SH | SOLE | 0 | 0 | 176,374 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,724,429 | 53,760 | SH | SOLE | 0 | 0 | 53,760 | ||
| EATON CORP PLC | SHS | G29183103 | 561,087 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,529,378 | 30,237 | SH | SOLE | 0 | 0 | 30,237 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 273,501 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 703,943 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,891,031 | 38,490 | SH | SOLE | 0 | 0 | 38,490 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 649,048 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
| LOWES COS INC | COM | 548661107 | 271,559 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,553,176 | 97,953 | SH | SOLE | 0 | 0 | 97,953 | ||
| APPLE INC | COM | 037833100 | 2,270,926 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 280,732 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||