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 | 1,167,896 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 192,899 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 624,478 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 128,307 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,659,211 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,237,928 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
| AMAZON COM INC | COM | 023135106 | 6,512,955 | 27,326 | SH | SOLE | 0 | 0 | 27,326 | ||
| APPLE INC | COM | 037833100 | 9,479,863 | 32,761 | SH | SOLE | 0 | 0 | 32,761 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 207,824 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,946,856 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
| BROADCOM INC | COM | 11135F101 | 1,674,388 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 437,642 | 49,118 | SH | SOLE | 0 | 0 | 49,118 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 516,737 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
| CATERPILLAR INC | COM | 149123101 | 3,873,557 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 521,748 | 558 | SH | SOLE | 0 | 0 | 558 | ||
| CUMMINS INC | COM | 231021106 | 633,329 | 888 | SH | SOLE | 0 | 0 | 888 | ||
| DEERE & CO | COM | 244199105 | 276,178 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 177,266 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 198,338 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
| ELI LILLY & CO | COM | 532457108 | 1,104,000 | 920 | SH | SOLE | 0 | 0 | 920 | ||
| ENTEGRIS INC | COM | 29362U104 | 281,973 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
| GE VERNOVA INC | COM | 36828A101 | 201,361 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| HOME DEPOT INC | COM | 437076102 | 1,211,106 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 321,780 | 437 | SH | SOLE | 0 | 0 | 437 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 908,634 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 388,094 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 823,577 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 431,895 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 491,231 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 558,515 | 21,911 | SH | SOLE | 0 | 0 | 21,911 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 965,489 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 402,450 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 609,558 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 328,503 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
| MERCK & CO INC | COM | 58933Y105 | 264,412 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,746,014 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 981,317 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| MICROSOFT CORP | COM | 594918104 | 4,833,051 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 260,628 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 250,812 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,145,984 | 45,709 | SH | SOLE | 0 | 0 | 45,709 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 273,617 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 372,073 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 304,739 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
| RTX CORPORATION | COM | 75513E101 | 1,303,277 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 860,567 | 27,139 | SH | SOLE | 0 | 0 | 27,139 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 308,832 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 672,748 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,439,307 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,285,104 | 50,399 | SH | SOLE | 0 | 0 | 50,399 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 796,652 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,374,946 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 307,790 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,925,792 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,232,172 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 694,855 | 20,767 | SH | SOLE | 0 | 0 | 20,767 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,561,419 | 29,147 | SH | SOLE | 0 | 0 | 29,147 | ||
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 591,689 | 19,716 | SH | SOLE | 0 | 0 | 19,716 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 217,017 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 922,332 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,396,039 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 1,037,521 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
| STARBUCKS CORP | COM | 855244109 | 286,546 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,110,513 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
| TESLA INC | COM | 88160R101 | 459,295 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
| TJX COS INC NEW | COM | 872540109 | 558,313 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 531,685 | 811 | SH | SOLE | 0 | 0 | 811 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,344,728 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,230,583 | 26,332 | SH | SOLE | 0 | 0 | 26,332 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,623,387 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 259,631 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 586,461 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 214,775 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 807,229 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 479,430 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 795,874 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
| VISA INC | COM CL A | 92826C839 | 875,707 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
| WALMART INC | COM | 931142103 | 6,549,522 | 57,827 | SH | SOLE | 0 | 0 | 57,827 | ||