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 | 871,133 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,334,454 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 715,687 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,997,912 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 319,931 | 342 | SH | SOLE | 0 | 0 | 342 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 742,346 | 734 | SH | SOLE | 0 | 0 | 734 | ||
| WATSCO INC | COM | 942622200 | 232,952 | 559 | SH | SOLE | 0 | 0 | 559 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,314,334 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
| COCA COLA CO | COM | 191216100 | 348,730 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
| US FOODS HLDG CORP | COM | 912008109 | 270,758 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
| CME GROUP INC | COM | 12572Q105 | 576,808 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
| STATE STR CORP | COM | 857477103 | 300,531 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
| MERCK & CO INC | COM | 58933Y105 | 601,730 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 200,735 | 269 | SH | SOLE | 0 | 0 | 269 | ||
| TOTALENERGIES SE | ACT | F92124100 | 271,927 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 235,229 | 458 | SH | SOLE | 0 | 0 | 458 | ||
| CORNING INC | COM | 219350105 | 1,074,339 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 373,778 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
| FEDEX CORP | COM | 31428X106 | 239,544 | 765 | SH | SOLE | 0 | 0 | 765 | ||
| SNAP ON INC | COM | 833034101 | 201,602 | 501 | SH | SOLE | 0 | 0 | 501 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,866,525 | 22,732 | SH | SOLE | 0 | 0 | 22,732 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 11,359,786 | 248,573 | SH | SOLE | 0 | 0 | 248,573 | ||
| HOME DEPOT INC | COM | 437076102 | 1,208,282 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 18,982,882 | 317,448 | SH | SOLE | 0 | 0 | 317,448 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 559,410 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
| COGNEX CORP | COM | 192422103 | 227,978 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 789,615 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,268,664 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
| MICROSOFT CORP | COM | 594918104 | 1,399,126 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 228,816 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 207,629 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| AMPHENOL CORP | CL A | 032095101 | 836,815 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 247,356 | 779 | SH | SOLE | 0 | 0 | 779 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 204,031 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 204,522 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 206,692 | 705 | SH | SOLE | 0 | 0 | 705 | ||
| DATADOG INC | CL A COM | 23804L103 | 226,513 | 870 | SH | SOLE | 0 | 0 | 870 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,032,590 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | ||
| PPL CORP | COM | 69351T106 | 1,264,361 | 34,783 | SH | SOLE | 0 | 0 | 34,783 | ||
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 7,081,838 | 172,907 | SH | SOLE | 0 | 0 | 172,907 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 286,107 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
| TRI CONTL CORP | COM | 895436103 | 549,782 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 534,436 | 463 | SH | SOLE | 0 | 0 | 463 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 343,989 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 509,492 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 12,993,319 | 355,689 | SH | SOLE | 0 | 0 | 355,689 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 22,129,670 | 511,314 | SH | SOLE | 0 | 0 | 511,314 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 17,099,044 | 338,662 | SH | SOLE | 0 | 0 | 338,662 | ||
| VISA INC | COM CL A | 92826C839 | 578,450 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 348,825 | 869 | SH | SOLE | 0 | 0 | 869 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 401,867 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 9,569,072 | 187,813 | SH | SOLE | 0 | 0 | 187,813 | ||
| BROADCOM INC | COM | 11135F101 | 661,440 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,628,915 | 27,018 | SH | SOLE | 0 | 0 | 27,018 | ||
| TECHNIPFMC PLC | COM | G87110105 | 341,114 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 358,965 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 343,530 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
| ROYAL BK CDA | COM | 780087102 | 328,668 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 725,526 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 519,592 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
| ABBVIE INC | COM | 00287Y109 | 445,403 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 213,944 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,086,472 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
| MCDONALDS CORP | COM | 580135101 | 626,579 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 213,222 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 495,467 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
| AT&T INC | COM | 00206R102 | 494,820 | 23,904 | SH | SOLE | 0 | 0 | 23,904 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 269,600 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| ONEOK INC NEW | COM | 682680103 | 508,507 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
| ROSS STORES INC | COM | 778296103 | 201,995 | 949 | SH | SOLE | 0 | 0 | 949 | ||
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | 231,798 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
| FLEX LTD | ORD | Y2573F102 | 891,061 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 382,905 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 595,086 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 255,737 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| CHEVRON CORPORATION | COM | 166764100 | 689,893 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
| TJX COS INC NEW | COM | 872540109 | 521,463 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
| WALMART INC | COM | 931142103 | 382,186 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 582,105 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
| RTX CORPORATION | COM | 75513E101 | 386,290 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
| TEXAS INSTRS INC | COM | 882508104 | 250,379 | 840 | SH | SOLE | 0 | 0 | 840 | ||
| CATERPILLAR INC | COM | 149123101 | 699,639 | 657 | SH | SOLE | 0 | 0 | 657 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 454,608 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
| AMGEN INC | COM | 031162100 | 482,706 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
| WOODWARD INC | COM | 980745103 | 262,496 | 617 | SH | SOLE | 0 | 0 | 617 | ||
| WILLIAMS COS INC | COM | 969457100 | 427,604 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 205,082 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 2,041,527 | 52,903 | SH | SOLE | 0 | 0 | 52,903 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 203,848 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 337,761 | 407 | SH | SOLE | 0 | 0 | 407 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 23,553,595 | 197,946 | SH | SOLE | 0 | 0 | 197,946 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,108,793 | 90,323 | SH | SOLE | 0 | 0 | 90,323 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 343,723 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,740,196 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,049,159 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 220,180 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 337,573 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,581,347 | 189,098 | SH | SOLE | 0 | 0 | 189,098 | ||
| APPLE INC | COM | 037833100 | 3,216,197 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 291,341 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 396,160 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||