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 | 02079K305 | 1,696,314 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,413,605 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 542,087 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
| AMAZON COM INC | COM | 023135106 | 2,450,141 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 665,979 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
| AMGEN INC | COM | 031162100 | 1,702,900 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
| APPLE INC | COM | 037833100 | 6,432,947 | 19,317 | SH | SOLE | 0 | 0 | 19,317 | ||
| APPLIED MATLS INC | COM | 038222105 | 398,876 | 780 | SH | SOLE | 0 | 0 | 780 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 235,024 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,305,625 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 914,911 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
| BLACKROCK CR ALLOCATION | COM | 092508100 | 728,042 | 78,200 | SH | SOLE | 0 | 0 | 78,200 | ||
| BOEING CO | COM | 097023105 | 500,475 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
| BROADCOM INC | COM | 11135F101 | 288,678 | 822 | SH | SOLE | 0 | 0 | 822 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 219,915 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,579,360 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
| CISCO SYS INC | COM | 17275R102 | 867,283 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 227,871 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 235,098 | 888 | SH | SOLE | 0 | 0 | 888 | ||
| CVS HEALTH CORP | COM | 126650100 | 334,191 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| DISNEY WALT CO | COM | 254687106 | 580,831 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
| EATON CORP PLC | SHS | G29183103 | 244,935 | 570 | SH | SOLE | 0 | 0 | 570 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,762,583 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
| FEDEX CORP | COM | 31428X106 | 813,932 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,500,689 | 103,942 | SH | SOLE | 0 | 0 | 103,942 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 215,458 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 978,250 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
| GE AEROSPACE | COM NEW | 369604301 | 741,689 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
| GE VERNOVA INC | COM | 36828A101 | 397,305 | 418 | SH | SOLE | 0 | 0 | 418 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 769,344 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,532,413 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 218,960 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
| HOME DEPOT INC | COM | 437076102 | 829,857 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 258,335 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
| HONEYWELL INTL INC | COM | 438516205 | 359,442 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 554,438 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,375,232 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 228,942 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 729,427 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,381,800 | 19,205 | SH | SOLE | 0 | 0 | 19,205 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,538,950 | 19,932 | SH | SOLE | 0 | 0 | 19,932 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,781,328 | 60,384 | SH | SOLE | 0 | 0 | 60,384 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,323,877 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,743,119 | 27,420 | SH | SOLE | 0 | 0 | 27,420 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 790,597 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 928,037 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 257,689 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,156,120 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,735,203 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 901,485 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
| MCDONALDS CORP | COM | 580135101 | 340,637 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
| MCKESSON CORP | COM | 58155Q103 | 960,536 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
| MERCK & CO INC | COM | 58933Y105 | 612,482 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
| META PLATFORMS INC | CL A | 30303M102 | 367,666 | 507 | SH | SOLE | 0 | 0 | 507 | ||
| MICROSOFT CORP | COM | 594918104 | 2,660,925 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 502,174 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
| NETFLIX INC. | COM | 64110L106 | 419,220 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,886,647 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
| ORACLE CORP | COM | 68389X105 | 661,237 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 612,707 | 55,650 | SH | SOLE | 0 | 0 | 55,650 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 350,270 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
| RBB FD INC | F/M US TREASURY | 74933W452 | 727,810 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
| RBB FD INC | US TREASY 2 YR | 74933W486 | 244,985 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
| RTX CORPORATION | COM | 75513E101 | 580,156 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 225,990 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,378,518 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 268,335 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,909,913 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 336,595 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 686,823 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 853,623 | 35,042 | SH | SOLE | 0 | 0 | 35,042 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,201,858 | 19,065 | SH | SOLE | 0 | 0 | 19,065 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,147,131 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,809,963 | 45,967 | SH | SOLE | 0 | 0 | 45,967 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 910,602 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,426,333 | 30,218 | SH | SOLE | 0 | 0 | 30,218 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,965,360 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,677,556 | 26,212 | SH | SOLE | 0 | 0 | 26,212 | ||
| STARBUCKS CORP | COM | 855244109 | 744,633 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,908,857 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 550,621 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
| TARGET CORP | COM | 87612E106 | 262,456 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
| UNION PAC CORP | COM | 907818108 | 414,998 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 535,203 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 280,174 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 2,520,105 | 32,136 | SH | SOLE | 0 | 0 | 32,136 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 292,022 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 335,319 | 896 | SH | SOLE | 0 | 0 | 896 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,301,584 | 38,806 | SH | SOLE | 0 | 0 | 38,806 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 528,375 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 2,436,959 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 884,603 | 19,285 | SH | SOLE | 0 | 0 | 19,285 | ||
| VISA INC | COM CL A | 92826C839 | 822,506 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
| WELLTOWER INC | COM | 95040Q104 | 391,408 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||