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 |
| ABBVIE INC | COM | 00287Y109 | 1,627,972 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,654,889 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
| AMAZON COM INC | COM | 023135106 | 1,552,703 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
| APPLE INC | COM | 037833100 | 1,749,942 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,538,168 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
| BROADCOM INC | COM | 11135F101 | 1,452,270 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
| CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | 226,235 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | 918,013 | 33,819 | SH | SOLE | 0 | 0 | 33,819 | ||
| CATERPILLAR INC | COM | 149123101 | 548,881 | 677 | SH | SOLE | 0 | 0 | 677 | ||
| CISCO SYS INC | COM | 17275R102 | 1,855,972 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 309,747 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
| ELI LILLY & CO | COM | 532457108 | 1,675,468 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 2,079,436 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 11,070,350 | 182,288 | SH | SOLE | 0 | 0 | 182,288 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,530,614 | 335,580 | SH | SOLE | 0 | 0 | 335,580 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,726,338 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,240,834 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 13,140,874 | 215,283 | SH | SOLE | 0 | 0 | 215,283 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 8,134,114 | 144,684 | SH | SOLE | 0 | 0 | 144,684 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 18,261,837 | 287,091 | SH | SOLE | 0 | 0 | 287,091 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,904,153 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 615,457 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 13,186,914 | 284,262 | SH | SOLE | 0 | 0 | 284,262 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,510,495 | 60,517 | SH | SOLE | 0 | 0 | 60,517 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 289,057 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | 239,713 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | 794,849 | 34,816 | SH | SOLE | 0 | 0 | 34,816 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 301,989 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 311,477 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,454,316 | 64,095 | SH | SOLE | 0 | 0 | 64,095 | ||
| ISHARES TR | LIFEPATH TGT2035 | 46438G810 | 268,660 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
| ISHARES TR | LIFEPATH TGT2060 | 46438G752 | 269,987 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 208,050 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,273,230 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 565,282 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,295,080 | 27,219 | SH | SOLE | 0 | 0 | 27,219 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,626,701 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,609,466 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
| MICROSOFT CORP | COM | 594918104 | 1,907,252 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
| NUCOR CORP | COM | 670346105 | 242,172 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,831,505 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
| ORACLE CORP | COM | 68389X105 | 1,123,434 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 19,665,129 | 294,565 | SH | SOLE | 0 | 0 | 294,565 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,748,169 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 325,718 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 431,087 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 5,484,611 | 136,569 | SH | SOLE | 0 | 0 | 136,569 | ||
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 570,707 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 14,592,566 | 599,038 | SH | SOLE | 0 | 0 | 599,038 | ||
| TESLA INC | COM | 88160R101 | 1,423,498 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
| TJX COS INC NEW | COM | 872540109 | 1,222,280 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,231,193 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,787,372 | 210,796 | SH | SOLE | 0 | 0 | 210,796 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 278,435 | 744 | SH | SOLE | 0 | 0 | 744 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 492,705 | 703 | SH | SOLE | 0 | 0 | 703 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,553,787 | 32,808 | SH | SOLE | 0 | 0 | 32,808 | ||
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 14,536,548 | 325,614 | SH | SOLE | 0 | 0 | 325,614 | ||
| WALMART INC | COM | 931142103 | 1,270,706 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||