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 |
| APPLE INC | COM | 037833100 | 457,462 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 490,626 | 980 | SH | SOLE | 980 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 474,547 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 2,501,998 | 49,910 | SH | SOLE | 49,910 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 325,427 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,420,402 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,321,672 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 24,099,286 | 32,248 | SH | SOLE | 32,248 | 0 | 0 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,293,959 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 643,633 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,594,603 | 334,109 | SH | SOLE | 334,109 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 559,477 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 431,151 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 405,676 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 283,759 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,417,462 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 626,132 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 905,656 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,314,775 | 47,551 | SH | SOLE | 47,551 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 470,671 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 518,426 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 867,555 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 406,801 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 203,581 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 411,292 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 329,026 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||