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 |
| ABBVIE INC | COM | 00287Y109 | 370,665 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 447,300 | 770 | SH | SOLE | 0 | 0 | 770 | ||
| AFLAC INC | COM | 001055102 | 285,038 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,372,301 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 481,943 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 644,969 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | ||
| AMAZON COM INC | COM | 023135106 | 3,061,719 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
| AMGEN INC | COM | 031162100 | 400,505 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
| AMPHENOL CORP | CL A | 032095101 | 474,655 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
| APPLE INC | COM | 037833100 | 3,259,638 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
| APPLIED MATLS INC | COM | 038222105 | 250,881 | 347 | SH | SOLE | 0 | 0 | 347 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 457,570 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 262,814 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 399,985 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
| BROADCOM INC | COM | 11135F101 | 1,029,371 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
| CATERPILLAR INC | COM | 149123101 | 382,302 | 359 | SH | SOLE | 0 | 0 | 359 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 767,554 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 231,058 | 247 | SH | SOLE | 0 | 0 | 247 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 389,738 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
| EBAY INC. | COM | 278642103 | 364,529 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
| ELI LILLY & CO | COM | 532457108 | 791,623 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| GE AEROSPACE | COM NEW | 369604301 | 417,830 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
| GE VERNOVA INC | COM | 36828A101 | 703,742 | 599 | SH | SOLE | 0 | 0 | 599 | ||
| GENELUX CORPORATION | COM | 36870H103 | 100,329 | 33,332 | SH | SOLE | 0 | 0 | 33,332 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,314,299 | 73,223 | SH | SOLE | 0 | 0 | 73,223 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 318,715 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 515,942 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 348,800 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 261,422 | 355 | SH | SOLE | 0 | 0 | 355 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,149,072 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 338,259 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 570,981 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,002,068 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 274,885 | 429 | SH | SOLE | 0 | 0 | 429 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 392,952 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,285,024 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 508,747 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 870,080 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,170,439 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,228,003 | 23,069 | SH | SOLE | 0 | 0 | 23,069 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,657,578 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 344,095 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 823,127 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,550,566 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 586,150 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 404,278 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,080,646 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 758,927 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,263,688 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 271,145 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 704,273 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 268,611 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 649,262 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,103,846 | 48,457 | SH | SOLE | 0 | 0 | 48,457 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 343,156 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 785,428 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 243,973 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 557,115 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 911,156 | 26,418 | SH | SOLE | 0 | 0 | 26,418 | ||
| KLA CORP | COM NEW | 482480100 | 418,773 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 381,333 | 880 | SH | SOLE | 0 | 0 | 880 | ||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 471,603 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 221,873 | 432 | SH | SOLE | 0 | 0 | 432 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,283,418 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 338,627 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 297,805 | 258 | SH | SOLE | 0 | 0 | 258 | ||
| MICROSOFT CORP | COM | 594918104 | 9,844,736 | 26,392 | SH | SOLE | 0 | 0 | 26,392 | ||
| NETFLIX INC. | COM | 64110L106 | 282,316 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,525,286 | 27,614 | SH | SOLE | 0 | 0 | 27,614 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 762,519 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,953,196 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
| PULTE GROUP INC | COM | 745867101 | 215,694 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
| QUANTA SVCS INC | COM | 74762E102 | 544,348 | 756 | SH | SOLE | 0 | 0 | 756 | ||
| RTX CORPORATION | COM | 75513E101 | 270,174 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 631,147 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,221,429 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 349,093 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 216,858 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 429,814 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 348,928 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 214,203 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 200,860 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 643,258 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,882,288 | 32,627 | SH | SOLE | 0 | 0 | 32,627 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 403,242 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,504,365 | 41,197 | SH | SOLE | 0 | 0 | 41,197 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,064,624 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 498,703 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 532,493 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
| TESLA INC | COM | 88160R101 | 1,046,032 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
| TJX COS INC NEW | COM | 872540109 | 312,400 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 294,752 | 544 | SH | SOLE | 0 | 0 | 544 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 455,535 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 1,352,745 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 2,026,807 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 2,607,576 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,388,699 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 581,332 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 720,207 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,207,661 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 2,403,030 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 1,733,306 | 21,513 | SH | SOLE | 0 | 0 | 21,513 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,029,649 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 449,659 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,286,341 | 60,159 | SH | SOLE | 0 | 0 | 60,159 | ||
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | 6,978,509 | 42,695 | SH | SOLE | 0 | 0 | 42,695 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 10,029,579 | 114,089 | SH | SOLE | 0 | 0 | 114,089 | ||
| VISTRA CORP | COM | 92840M102 | 335,344 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | 867,015 | 32,411 | SH | SOLE | 0 | 0 | 32,411 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 363,187 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||