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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 320,410 | 931 | SH | SOLE | 0 | 0 | 931 | ||
| AMAZON COM INC | COM | 023135106 | 530,006 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,887,486 | 143,394 | SH | SOLE | 0 | 0 | 143,394 | ||
| APPLE INC | COM | 037833100 | 2,071,897 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
| AT&T INC | COM | 00206R102 | 231,528 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 273,873 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 893,668 | 20,019 | SH | SOLE | 0 | 0 | 20,019 | ||
| COCA COLA CO | COM | 191216100 | 230,023 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
| CSX CORP | COM | 126408103 | 480,704 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
| ELI LILLY & CO | COM | 532457108 | 308,089 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,700,971 | 85,473 | SH | SOLE | 0 | 0 | 85,473 | ||
| GE AEROSPACE | COM NEW | 369604301 | 310,930 | 996 | SH | SOLE | 0 | 0 | 996 | ||
| HORIZON FDS | DIVIDEND INCOME | 44053A564 | 4,918,687 | 167,644 | SH | SOLE | 0 | 0 | 167,644 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 360,545 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 17,848,865 | 58,590 | SH | SOLE | 0 | 0 | 58,590 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 16,062,855 | 263,153 | SH | SOLE | 0 | 0 | 263,153 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,296,211 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 879,846 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 661,030 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,642,547 | 20,228 | SH | SOLE | 0 | 0 | 20,228 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 211,748 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,482,228 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 428,646 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 273,333 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 1,702,183 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 746,422 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 248,015 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 4,139,999 | 38,797 | SH | SOLE | 0 | 0 | 38,797 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,646,237 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 619,824 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,187,318 | 23,525 | SH | SOLE | 0 | 0 | 23,525 | ||
| META PLATFORMS INC | CL A | 30303M102 | 295,988 | 408 | SH | SOLE | 0 | 0 | 408 | ||
| MICROSOFT CORP | COM | 594918104 | 514,558 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 312,259 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
| PFIZER INC | COM | 717081103 | 548,268 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 9,915,279 | 114,654 | SH | SOLE | 0 | 0 | 114,654 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 28,500,550 | 541,630 | SH | SOLE | 0 | 0 | 541,630 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 213,073 | 801 | SH | SOLE | 0 | 0 | 801 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 247,163 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 382,022 | 414 | SH | SOLE | 0 | 0 | 414 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,683,161 | 18,816 | SH | SOLE | 0 | 0 | 18,816 | ||
| SOUTHERN CO | COM | 842587107 | 291,666 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 988,661 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 16,360,214 | 132,923 | SH | SOLE | 0 | 0 | 132,923 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 5,462,539 | 89,359 | SH | SOLE | 0 | 0 | 89,359 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 359,961 | 472 | SH | SOLE | 0 | 0 | 472 | ||
| TESLA INC | COM | 88160R101 | 489,283 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | 5,040,626 | 150,287 | SH | SOLE | 0 | 0 | 150,287 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 342,260 | 883 | SH | SOLE | 0 | 0 | 883 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 4,037,216 | 39,022 | SH | SOLE | 0 | 0 | 39,022 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 3,866,948 | 96,916 | SH | SOLE | 0 | 0 | 96,916 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,374,604 | 19,595 | SH | SOLE | 0 | 0 | 19,595 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 273,986 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 297,084 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 28,969,184 | 77,408 | SH | SOLE | 0 | 0 | 77,408 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 832,481 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,807,947 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 263,418 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 238,150 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 2,386,020 | 25,753 | SH | SOLE | 0 | 0 | 25,753 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 366,012 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
| VISA INC | COM CL A | 92826C839 | 220,124 | 613 | SH | SOLE | 0 | 0 | 613 | ||
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 261,509 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||