The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 1,912,972 | 19,357 | SH | SOLE | 0 | 0 | 19,357 | ||
| ABBVIE INC | COM | 00287Y109 | 4,365,373 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 570,161 | 932 | SH | SOLE | 0 | 0 | 932 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 877,096 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,058,532 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
| AMAZON COM INC | COM | 023135106 | 2,965,385 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
| AON PLC | SHS CL A | G0403H108 | 270,128 | 976 | SH | SOLE | 0 | 0 | 976 | ||
| APPLE INC | COM | 037833100 | 10,940,989 | 32,853 | SH | SOLE | 0 | 0 | 32,853 | ||
| BANK OF AMER CORP | COM | 060505104 | 310,675 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
| BAXTER INTL INC | COM | 071813109 | 897,860 | 37,411 | SH | SOLE | 0 | 0 | 37,411 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 420,770 | 845 | SH | SOLE | 0 | 0 | 845 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 28,711,707 | 414,547 | SH | SOLE | 0 | 0 | 414,547 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 6,406,162 | 214,523 | SH | SOLE | 0 | 0 | 214,523 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 8,156,320 | 166,564 | SH | SOLE | 0 | 0 | 166,564 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 6,255,888 | 132,560 | SH | SOLE | 0 | 0 | 132,560 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 7,630,220 | 173,471 | SH | SOLE | 0 | 0 | 173,471 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 4,053,471 | 79,808 | SH | SOLE | 0 | 0 | 79,808 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 593,291 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,151,458 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
| CATERPILLAR INC | COM | 149123101 | 203,112 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| CINTAS CORP | COM | 172908105 | 468,144 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| CISCO SYS INC | COM | 17275R102 | 210,309 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 278,152 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
| CVS HEALTH CORP | COM | 126650100 | 476,059 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 11,541,994 | 356,786 | SH | SOLE | 0 | 0 | 356,786 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,742,390 | 31,770 | SH | SOLE | 0 | 0 | 31,770 | ||
| ELI LILLY & CO | COM | 532457108 | 294,345 | 254 | SH | SOLE | 0 | 0 | 254 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 691,630 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,520,656 | 358,442 | SH | SOLE | 0 | 0 | 358,442 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,996,817 | 140,444 | SH | SOLE | 0 | 0 | 140,444 | ||
| FORD MTR CO | COM | 345370860 | 375,856 | 31,165 | SH | SOLE | 0 | 0 | 31,165 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 499,684 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,450,564 | 22,458 | SH | SOLE | 0 | 0 | 22,458 | ||
| INTEL CORP | COM | 458140100 | 560,612 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 561,150 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 575,997 | 26,930 | SH | SOLE | 0 | 0 | 26,930 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 613,098 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 440,670 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,637,439 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,655,626 | 34,973 | SH | SOLE | 0 | 0 | 34,973 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,893,776 | 37,052 | SH | SOLE | 0 | 0 | 37,052 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,892,006 | 232,770 | SH | SOLE | 0 | 0 | 232,770 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 229,051 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,190,638 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 293,031 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,381,165 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 368,088 | 647 | SH | SOLE | 0 | 0 | 647 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,776,364 | 27,634 | SH | SOLE | 0 | 0 | 27,634 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 326,524 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,137,894 | 32,388 | SH | SOLE | 0 | 0 | 32,388 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 439,425 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 6,334,696 | 30,564 | SH | SOLE | 0 | 0 | 30,564 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 874,540 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 55,693,089 | 444,602 | SH | SOLE | 0 | 0 | 444,602 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 235,445 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 566,420 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 6,235,253 | 126,724 | SH | SOLE | 0 | 0 | 126,724 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 4,965,110 | 227,018 | SH | SOLE | 0 | 0 | 227,018 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 250,715 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 467,832 | 611 | SH | SOLE | 0 | 0 | 611 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 330,849 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 556,600 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 876,644 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 407,135 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 396,396 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 320,375 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 787,662 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
| MCDONALDS CORP | COM | 580135101 | 619,470 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
| META PLATFORMS INC | CL A | 30303M102 | 695,826 | 959 | SH | SOLE | 0 | 0 | 959 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 244,903 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| MICROSOFT CORP | COM | 594918104 | 3,485,841 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
| NETFLIX INC. | COM | 64110L106 | 494,017 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 137,914 | 20,222 | SH | SOLE | 0 | 0 | 20,222 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,618,509 | 28,979 | SH | SOLE | 0 | 0 | 28,979 | ||
| ORACLE CORP | COM | 68389X105 | 207,232 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 539,454 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
| PEPSICO INC | COM | 713448108 | 222,063 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 404,418 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
| SALESFORCE INC | COM | 79466L302 | 637,488 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 356,994 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 11,389,668 | 58,163 | SH | SOLE | 0 | 0 | 58,163 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 433,482 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 846,488 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 476,283 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 283,253 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 303,123 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | 1,055,507 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,182,501 | 25,856 | SH | SOLE | 0 | 0 | 25,856 | ||
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 274,015 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 15,676,372 | 574,652 | SH | SOLE | 0 | 0 | 574,652 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 257,922 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 44,324,833 | 725,083 | SH | SOLE | 0 | 0 | 725,083 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 442,884 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,366,993 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 727,636 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
| STRATEGY INC | CL A NEW | 594972408 | 204,834 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 968,325 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | ||
| TESLA INC | COM | 88160R101 | 3,357,923 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,268,016 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 2,384,717 | 30,409 | SH | SOLE | 0 | 0 | 30,409 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 964,921 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 5,207,089 | 24,097 | SH | SOLE | 0 | 0 | 24,097 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 280,217 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 821,398 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 16,037,730 | 42,849 | SH | SOLE | 0 | 0 | 42,849 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,130,522 | 24,911 | SH | SOLE | 0 | 0 | 24,911 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 262,454 | 830 | SH | SOLE | 0 | 0 | 830 | ||
| WALMART INC | COM | 931142103 | 967,504 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||