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 |
| ABBOTT LABORATORIES | COM | 002824100 | 1,106,568 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
| ABBVIE INC | COM | 00287Y109 | 815,702 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 103,684 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,278,260 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
| ALLSTATE CORP | COM | 020002101 | 342,153 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,022,752 | 34,942 | SH | SOLE | 0 | 0 | 34,942 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 230,486 | 676 | SH | SOLE | 0 | 0 | 676 | ||
| AMAZON COM INC | COM | 023135106 | 9,751,081 | 39,137 | SH | SOLE | 0 | 0 | 39,137 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,433,885 | 122,560 | SH | SOLE | 0 | 0 | 122,560 | ||
| APPLE INC | COM | 037833100 | 4,245,877 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
| APPLIED MATLS INC | COM | 038222105 | 268,152 | 524 | SH | SOLE | 0 | 0 | 524 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,361,004 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 20,190,336 | 427,852 | SH | SOLE | 0 | 0 | 427,852 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,371,686 | 70,059 | SH | SOLE | 0 | 0 | 70,059 | ||
| BROADCOM INC | COM | 11135F101 | 870,259 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
| CATERPILLAR INC | COM | 149123101 | 207,609 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| CISCO SYS INC | COM | 17275R102 | 487,753 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,549,609 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
| CUMMINS INC | COM | 231021106 | 2,775,729 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 364,130 | 677 | SH | SOLE | 0 | 0 | 677 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 207,894 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
| EATON CORP PLC | SHS | G29183103 | 3,412,176 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
| ELI LILLY & CO | COM | 532457108 | 4,653,046 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
| EMERSON ELEC CO | COM | 291011104 | 219,683 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 375,972 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
| FORTINET INC | COM | 34959E109 | 2,610,953 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
| GE AEROSPACE | COM NEW | 369604301 | 252,155 | 807 | SH | SOLE | 0 | 0 | 807 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 293,077 | 326 | SH | SOLE | 0 | 0 | 326 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 9,777,225 | 236,279 | SH | SOLE | 0 | 0 | 236,279 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 338,529 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 204,333 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,744,062 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 341,746 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 424,701 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | 288,167 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | 589,078 | 25,623 | SH | SOLE | 0 | 0 | 25,623 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 353,680 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 759,439 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 299,740 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 260,350 | 983 | SH | SOLE | 0 | 0 | 983 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 341,653 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,015,821 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 5,795,203 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | ||
| MCKESSON CORP | COM | 58155Q103 | 6,328,554 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
| MERCK & CO INC | COM | 58933Y105 | 888,396 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9,221,830 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 7,531,166 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
| MICROSOFT CORP | COM | 594918104 | 16,733,048 | 32,624 | SH | SOLE | 0 | 0 | 32,624 | ||
| MICROSOFT CORP | COM | 594918104 | 1,128,380 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | 8,074,044 | 179,516 | SH | SOLE | 0 | 0 | 179,516 | ||
| NETFLIX INC. | COM | 64110L106 | 3,890,590 | 55,915 | SH | SOLE | 0 | 0 | 55,915 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,965,385 | 25,949 | SH | SOLE | 0 | 0 | 25,949 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 2,673,791 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10,009,739 | 43,829 | SH | SOLE | 0 | 0 | 43,829 | ||
| ORACLE CORP | COM | 68389X105 | 545,543 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 212,980 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,033,685 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 364,302 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
| QUALCOMM INC | COM | 747525103 | 3,086,383 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,575 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,601,523 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 300,631 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
| TESLA INC | COM | 88160R101 | 279,963 | 789 | SH | SOLE | 0 | 0 | 789 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,721,739 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 272,289 | 742 | SH | SOLE | 0 | 0 | 742 | ||
| US BANCORP | COM NEW | 902973304 | 419,510 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 2,713,100 | 202,319 | SH | SOLE | 0 | 0 | 202,319 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,343,413 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 307,977 | 439 | SH | SOLE | 0 | 0 | 439 | ||