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 C | 02079K107 | 361,210 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
| AMAZON COM INC | COM | 023135106 | 455,576 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 415,743 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
| APPLE INC | COM | 037833100 | 1,154,534 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
| APPLIED MATLS INC | COM | 038222105 | 552,613 | 955 | SH | SOLE | 0 | 0 | 955 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 536,441 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 292,589 | 801 | SH | SOLE | 0 | 0 | 801 | ||
| CISCO SYS INC | COM | 17275R102 | 233,431 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
| COCA COLA CO | COM | 191216100 | 342,250 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
| CORNING INC | COM | 219350105 | 1,128,444 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 | 582,844 | 65,675 | SH | SOLE | 0 | 0 | 65,675 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 506,377 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 372,906 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,099,731 | 313,408 | SH | SOLE | 0 | 0 | 313,408 | ||
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 757,083 | 83,652 | SH | SOLE | 0 | 0 | 83,652 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247,201 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 295,589 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 31,740,404 | 148,683 | SH | SOLE | 0 | 0 | 148,683 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,272,275 | 18,583 | SH | SOLE | 0 | 0 | 18,583 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,549,806 | 42,846 | SH | SOLE | 0 | 0 | 42,846 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 2,912,646 | 55,290 | SH | SOLE | 0 | 0 | 55,290 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,086,739 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 260,085 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 247,919 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 19,814,715 | 26,684 | SH | SOLE | 0 | 0 | 26,684 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 375,491 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,300,986 | 124,812 | SH | SOLE | 0 | 0 | 124,812 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 294,686 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 11,154,048 | 96,317 | SH | SOLE | 0 | 0 | 96,317 | ||
| META PLATFORMS INC | CL A | 30303M102 | 271,507 | 456 | SH | SOLE | 0 | 0 | 456 | ||
| MICROSOFT CORP | COM | 594918104 | 927,000 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
| NUCOR CORP | COM | 670346105 | 12,470,995 | 55,945 | SH | SOLE | 0 | 0 | 55,945 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,561,098 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 223,739 | 691 | SH | SOLE | 0 | 0 | 691 | ||
| RTX CORPORATION | COM | 75513E101 | 244,097 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 338,238 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 425,306 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 2,320,009 | 33,760 | SH | SOLE | 0 | 0 | 33,760 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,574,394 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 340,432 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
| TESLA INC | COM | 88160R101 | 231,240 | 726 | SH | SOLE | 0 | 0 | 726 | ||
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | 9,565,739 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 251,772 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 629,298 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 699,033 | 40,209 | SH | SOLE | 0 | 0 | 40,209 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,339,423 | 165,601 | SH | SOLE | 0 | 0 | 165,601 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 511,392 | 753 | SH | SOLE | 0 | 0 | 753 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 354,367 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
| WALMART INC | COM | 931142103 | 351,058 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||