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 A | COM | 02079K305 | 455,206 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
| ALPS EQUAL SECTOR WEIGHT ETF | EQUAL SEC ETF | 00162Q205 | 2,530,632 | 50,523 | SH | SOLE | 0 | 0 | 50,523 | ||
| AMAZON COM INC | COM | 023135106 | 1,014,044 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
| ANNOVIS BIO INC COM | COM | 03615A108 | 72,733 | 57,270 | SH | SOLE | 0 | 0 | 57,270 | ||
| APPLE INC COM | COM | 037833100 | 1,167,585 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670207 | 1,346,462 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
| BROADCOM LTD SHS | COM | 11135F101 | 279,198 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 357,942 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
| GLOBAL X SUPERDIVIDEND U.S. ETF | GLOBX SUPDV US | 37950E291 | 1,774,850 | 94,306 | SH | SOLE | 0 | 0 | 94,306 | ||
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | GROWTH 100 PWR B | 45783Y129 | 1,228,266 | 36,787 | SH | SOLE | 0 | 0 | 36,787 | ||
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | GROWTH 100 PWR B | 45783Y269 | 4,042,005 | 121,005 | SH | SOLE | 0 | 0 | 121,005 | ||
| INNOVATOR ETFS TRUST US SMALL CAP POW | US SMALL CAP PWR | 45784N668 | 892,386 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
| INNOVATOR ETFS TRUST US SMALL CAP PWR | US SMALL CAP PWR | 45783Y137 | 320,271 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
| INNOVATOR NASDAQ-100 POWER BUFFER ETF-JU | US SML CP PWR B | 45782C276 | 570,545 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
| INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | US SMALL CAP PWR | 45782C474 | 2,310,102 | 50,721 | SH | SOLE | 0 | 0 | 50,721 | ||
| INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | US SMALL CAP PWR | 45782C284 | 1,098,372 | 33,385 | SH | SOLE | 0 | 0 | 33,385 | ||
| INNOVATOR S&P 500 POWER BUFFER-JUNE | US EQTY PWR BUF | 45782C748 | 3,251,323 | 73,910 | SH | SOLE | 0 | 0 | 73,910 | ||
| INNOVATOR S&P POWER BUFFER ETF-JANUARY | US EQTY PWR BUF | 45782C508 | 219,113 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
| ISHARES FALLEN ANGELS USD BOND ETF | FALN ANGLS USD | 46435G474 | 2,078,768 | 80,215 | SH | SOLE | 0 | 0 | 80,215 | ||
| ISHARES S&P SMALLCAP 600 INDEX FUND | CORE S&P SCP ETF | 464287804 | 1,337,195 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 252,551 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
| ISHARES TR ULTRA SHORT DUR | ULTRA SHORT DUR | 46434V878 | 11,327,554 | 224,753 | SH | SOLE | 0 | 0 | 224,753 | ||
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | PREMIUM INCOME ETF | 46654Q203 | 369,889 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
| JPMORGAN EQUITY PREMIUM INCOME ETF | PREMIUM INCOME ETF | 46641Q332 | 359,247 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 499,538 | 469 | SH | SOLE | 0 | 0 | 469 | ||
| MICROSOFT CORP | COM | 594918104 | 348,261 | 679 | SH | SOLE | 0 | 0 | 679 | ||
| NETFLIX COM INC | COM | 64110L106 | 1,414,295 | 20,326 | SH | SOLE | 0 | 0 | 20,326 | ||
| NVIDIA CORP | COM | 67066G104 | 21,462,255 | 93,976 | SH | SOLE | 0 | 0 | 93,976 | ||
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 230,025 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
| SPACE EXPLORATION TECHN CORP CL A | COM | 84615Q103 | 2,209,956 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | ||
| STATE STREET ENERGY SELECT SECTOR SPDR E | STATE STREET ENE | 81369Y506 | 1,161,798 | 18,891 | SH | SOLE | 0 | 0 | 18,891 | ||
| STATE STREET FINANCIAL SELECT SECTOR SPD | STATE STREET FIN | 81369Y605 | 850,290 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
| STATE STREET HEALTH CARE SELECT SECTOR S | STATE STREET HEALTH | 81369Y209 | 217,265 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
| STATE STREET REAL ESTATE SELECT SECTOR S | STATE STREET REA | 81369Y860 | 1,135,949 | 27,815 | SH | SOLE | 0 | 0 | 27,815 | ||
| STATE STREET SPDR S&P MIDCAP 400 ETF TRU | STATE STREET MIDCAP | 78467Y107 | 208,839 | 318 | SH | SOLE | 0 | 0 | 318 | ||
| STATE STREET TECHNOLOGY SELECT SECTOR SP | STATE STREET TEC | 81369Y803 | 1,815,982 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
| STATE STREET UTILITIES SELECT SECTOR SPD | STATE STREET UTILITIES | 81369Y886 | 359,697 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
| TESLA INC COM | COM | 88160R101 | 4,373,056 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
| TIDAL TRUST III VISTASHARES TRGT | VISTASHARES TRGT | 45259A514 | 2,114,669 | 120,907 | SH | SOLE | 0 | 0 | 120,907 | ||
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | 218,142 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
| VANGUARD DIVIDEND APPRECIATION INDEX FUN | DIV APP ETF | 921908844 | 767,834 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
| VANGUARD ENERGY INDEX FUND | ENERGY ETF | 92204A306 | 492,216 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 2,752,631 | 39,032 | SH | SOLE | 0 | 0 | 39,032 | ||
| VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 9,108,848 | 25,942 | SH | SOLE | 0 | 0 | 25,942 | ||
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 2,468,717 | 31,531 | SH | SOLE | 0 | 0 | 31,531 | ||
| VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 1,279,165 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
| VANGUARD INFORMATION TECHNOLOGY INDEX FU | INF TECH ETF | 92204A702 | 1,546,504 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | ||
| VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MRKT | 921937835 | 4,137,848 | 59,035 | SH | SOLE | 0 | 0 | 59,035 | ||
| WAL MART INC | COM | 931142103 | 2,187,417 | 21,049 | SH | SOLE | 0 | 0 | 21,049 | ||
| WISDOMTREE EMERGING MARKETS EX-STATE OWN | EM EX ST-OWNED | 97717X578 | 1,402,739 | 29,992 | SH | SOLE | 0 | 0 | 29,992 | ||
| ZOOM COMMUNICATIONS INC CL A | COM | 98980L101 | 879,126 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
| WISDOMTREE EMERGING MARKETS EX-STATE OWN | EM EX ST-OWNED | 97717X578 | 1,439,338 | 29,824 | SH | SOLE | 0 | 0 | 29,824 | ||
| ZOOM COMMUNICATIONS INC CL A | COM | 98980L101 | 787,336 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||