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 | 1,536,650 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
| ABBVIE INC | COM | 00287Y109 | 4,550,790 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
| AFLAC INC | COM | 001055102 | 200,257 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 456,670 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,297,039 | 38,645 | SH | SOLE | 0 | 0 | 38,645 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 12,533,437 | 36,783 | SH | SOLE | 0 | 0 | 36,783 | ||
| AMAZON COM INC | COM | 023135106 | 22,568,755 | 90,583 | SH | SOLE | 0 | 0 | 90,583 | ||
| AMGEN INC | COM | 031162100 | 3,638,754 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
| APPLE INC | COM | 037833100 | 13,010,073 | 39,067 | SH | SOLE | 0 | 0 | 39,067 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,866,378 | 18,991 | SH | SOLE | 0 | 0 | 18,991 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 349,719 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 498,448 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 240,884 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,248,110 | 20,002 | SH | SOLE | 0 | 0 | 20,002 | ||
| BROADCOM INC | COM | 11135F101 | 901,330 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
| CATERPILLAR INC | COM | 149123101 | 296,750 | 366 | SH | SOLE | 0 | 0 | 366 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,041,570 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 919,945 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
| CISCO SYS INC | COM | 17275R102 | 270,292 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
| CMS ENERGY CORP | COM | 125896100 | 285,124 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
| COCA COLA CO | COM | 191216100 | 311,515 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 665,512 | 30,584 | SH | SOLE | 0 | 0 | 30,584 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,184,188 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 250,534 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
| DISNEY WALT CO | COM | 254687106 | 376,047 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
| ELI LILLY & CO | COM | 532457108 | 6,983,835 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 235,903 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 290,086 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 269,774 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 560,711 | 623 | SH | SOLE | 0 | 0 | 623 | ||
| HERSHEY CO | COM | 427866108 | 837,631 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
| HOME DEPOT INC | COM | 437076102 | 330,038 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
| IDEXX LABS INC | COM | 45168D104 | 861,614 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 362,827 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56,396,463 | 76,235 | SH | SOLE | 0 | 0 | 76,235 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 29,410,875 | 621,269 | SH | SOLE | 0 | 0 | 621,269 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 2,411,483 | 119,855 | SH | SOLE | 0 | 0 | 119,855 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 394,992 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 323,394 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 459,171 | 807 | SH | SOLE | 0 | 0 | 807 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 927,221 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 724,530 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 963,564 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 678,964 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,677,211 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,228,924 | 25,206 | SH | SOLE | 0 | 0 | 25,206 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,370,367 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,681,894 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 1,256,870 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | ||
| MCDONALDS CORP | COM | 580135101 | 1,419,605 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
| META PLATFORMS INC | CL A | 30303M102 | 17,585,338 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
| MICROSOFT CORP | COM | 594918104 | 15,895,280 | 30,991 | SH | SOLE | 0 | 0 | 30,991 | ||
| NETFLIX INC. | COM | 64110L106 | 958,604 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,439,475 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 18,949,363 | 82,973 | SH | SOLE | 0 | 0 | 82,973 | ||
| ONEOK INC NEW | COM | 30609A109 | 4,093,653 | 48,008 | SH | SOLE | 0 | 0 | 48,008 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 312,704 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 5,935,812 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
| PEPSICO INC | COM | 713448108 | 362,290 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 272,563 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
| RTX CORPORATION | COM | 75513E101 | 355,816 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
| SALESFORCE INC | COM | 79466L302 | 757,117 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 222,456 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 766,088 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 399,385 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,171,033 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 247,411 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 8,894,900 | 23,356 | SH | SOLE | 0 | 0 | 23,356 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 213,827 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 2,576,271 | 41,234 | SH | SOLE | 0 | 0 | 41,234 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,233,845 | 17,353 | SH | SOLE | 0 | 0 | 17,353 | ||
| STRATEGY INC | CL A NEW | 594972408 | 2,156,579 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,019,350 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
| TESLA INC | COM | 88160R101 | 1,576,067 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,023,102 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 2,695,253 | 96,847 | SH | SOLE | 0 | 0 | 96,847 | ||
| UNION PAC CORP | COM | 907818108 | 1,304,319 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 431,249 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 313,606 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 766,818 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 205,624 | 952 | SH | SOLE | 0 | 0 | 952 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,181,482 | 61,612 | SH | SOLE | 0 | 0 | 61,612 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,995,221 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 666,691 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,665,437 | 36,504 | SH | SOLE | 0 | 0 | 36,504 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 823,426 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
| VISA INC | COM CL A | 92826C839 | 4,650,109 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 341,368 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
| YUM BRANDS INC | COM | 988498101 | 249,642 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||