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 | 268,620 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
| ABBVIE INC | COM | 00287Y109 | 1,666,590 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,943,172 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,564,472 | 22,173 | SH | SOLE | 0 | 0 | 22,173 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,315,900 | 19,008 | SH | SOLE | 0 | 0 | 19,008 | ||
| ALCON AG | ORD SHS | H01301128 | 1,156,306 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
| ALLSTATE CORP | COM | 020002101 | 6,500,720 | 29,301 | SH | SOLE | 0 | 0 | 29,301 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,497,502 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,136,027 | 17,833 | SH | SOLE | 0 | 0 | 17,833 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 34,686,827 | 98,115 | SH | SOLE | 0 | 0 | 98,115 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 8,352,156 | 124,030 | SH | SOLE | 0 | 0 | 124,030 | ||
| AMAZON COM INC | COM | 023135106 | 17,378,876 | 69,753 | SH | SOLE | 0 | 0 | 69,753 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 803,023 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
| APPLE INC | COM | 037833100 | 30,033,932 | 90,187 | SH | SOLE | 0 | 0 | 90,187 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,813,865 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 1,397,132 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,058,758 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
| AT&T INC | COM | 00206R102 | 7,620,924 | 312,333 | SH | SOLE | 0 | 0 | 312,333 | ||
| ATI INC | COM | 01741R102 | 8,511,447 | 44,939 | SH | SOLE | 0 | 0 | 44,939 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 1,304,240 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
| BANK OF AMER CORP | COM | 060505104 | 3,782,554 | 69,494 | SH | SOLE | 0 | 0 | 69,494 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,293,823 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
| BROADCOM INC | COM | 11135F101 | 13,617,622 | 38,776 | SH | SOLE | 0 | 0 | 38,776 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 260,065 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
| CARVANA CO | CL A | 146869102 | 2,165,760 | 34,630 | SH | SOLE | 0 | 0 | 34,630 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,854,886 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
| CENTENE CORP DEL | COM | 15135B101 | 345,201 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 657,986 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,442,321 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
| CISCO SYS INC | COM | 17275R102 | 689,348 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
| CITIGROUP INC | COM NEW | 172967424 | 7,349,723 | 56,763 | SH | SOLE | 0 | 0 | 56,763 | ||
| COCA COLA CO | COM | 191216100 | 3,980,571 | 46,243 | SH | SOLE | 0 | 0 | 46,243 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 0 | 81,358 | SH | SOLE | 0 | 0 | 81,358 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 350,420 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 9,535,682 | 93,295 | SH | SOLE | 0 | 0 | 93,295 | ||
| CORNING INC | COM | 219350105 | 340,117 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
| CORTEVA INC | COM | 22052L104 | 824,721 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
| CUMMINS INC | COM | 231021106 | 248,987 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| D R HORTON INC | COM | 23331A109 | 517,494 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
| DANAHER CORP DEL | COM | 235851102 | 770,108 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
| DATADOG INC | CL A COM | 23804L103 | 755,552 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,567,048 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 1,893,457 | 22,687 | SH | SOLE | 0 | 0 | 22,687 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,388,336 | 30,155 | SH | SOLE | 0 | 0 | 30,155 | ||
| EATON CORP PLC | SHS | G29183103 | 1,506,134 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
| EBAY INC. | COM | 278642103 | 1,816,849 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | ||
| ELI LILLY & CO | COM | 532457108 | 12,699,427 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
| EQUINIX INC | COM | 29444U700 | 2,565,367 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 3,688,751 | 57,493 | SH | SOLE | 0 | 0 | 57,493 | ||
| EXELON CORP | COM | 30161N101 | 3,722,456 | 92,140 | SH | SOLE | 0 | 0 | 92,140 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 10,101,436 | 62,067 | SH | SOLE | 0 | 0 | 62,067 | ||
| FEDEX CORP | COM | 31428X106 | 310,748 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 29,724,926 | 470,357 | SH | SOLE | 0 | 0 | 470,357 | ||
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 1,018,010 | 28,644 | SH | SOLE | 0 | 0 | 28,644 | ||
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 3,663,708 | 90,752 | SH | SOLE | 0 | 0 | 90,752 | ||
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | 7,690,118 | 161,941 | SH | SOLE | 0 | 0 | 161,941 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 10,053,682 | 251,973 | SH | SOLE | 0 | 0 | 251,973 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 948,771 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 9,874,851 | 162,641 | SH | SOLE | 0 | 0 | 162,641 | ||
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 1,338,747 | 27,231 | SH | SOLE | 0 | 0 | 27,231 | ||
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 702,165 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | 804,797 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 29,101,099 | 672,231 | SH | SOLE | 0 | 0 | 672,231 | ||
| FLEX LTD | ORD | Y2573F102 | 14,692,304 | 133,579 | SH | SOLE | 0 | 0 | 133,579 | ||
| GE AEROSPACE | COM NEW | 369604301 | 814,452 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,347,626 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,592,120 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 245,798 | 273 | SH | SOLE | 0 | 0 | 273 | ||
| HOME DEPOT INC | COM | 437076102 | 772,533 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
| INTEL CORP | COM | 458140100 | 420,840 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,656,063 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 205,063 | 277 | SH | SOLE | 0 | 0 | 277 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 856,287 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 997,310 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 403,235 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,377,777 | 76,154 | SH | SOLE | 0 | 0 | 76,154 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 26,688,770 | 34,849 | SH | SOLE | 0 | 0 | 34,849 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 424,268 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 442,824 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,905,840 | 56,721 | SH | SOLE | 0 | 0 | 56,721 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,549,450 | 14,316 | SH | SOLE | 0 | 0 | 14,316 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,041,162 | 19,128 | SH | SOLE | 0 | 0 | 19,128 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,425,143 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 2,171,495 | 39,460 | SH | SOLE | 0 | 0 | 39,460 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,575,218 | 63,593 | SH | SOLE | 0 | 0 | 63,593 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,741,209 | 29,241 | SH | SOLE | 0 | 0 | 29,241 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,818,681 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
| KLA CORP | COM NEW | 482480100 | 2,654,752 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,751,584 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 720,675 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 405,570 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
| MERCK & CO INC | COM | 58933Y105 | 5,393,942 | 37,120 | SH | SOLE | 0 | 0 | 37,120 | ||
| META PLATFORMS INC | CL A | 30303M102 | 17,463,128 | 24,081 | SH | SOLE | 0 | 0 | 24,081 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,993,809 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
| MICROSOFT CORP | COM | 594918104 | 27,927,364 | 54,450 | SH | SOLE | 0 | 0 | 54,450 | ||
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 915,414 | 39,680 | SH | SOLE | 0 | 0 | 39,680 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,901,084 | 93,731 | SH | SOLE | 0 | 0 | 93,731 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,192,545 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,272,005 | 22,898 | SH | SOLE | 0 | 0 | 22,898 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 235,291 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
| NETFLIX INC. | COM | 64110L106 | 232,814 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
| NEWMONT CORP | COM | 651639106 | 373,586 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 843,689 | 83,204 | SH | SOLE | 0 | 0 | 83,204 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 55,683,938 | 243,779 | SH | SOLE | 0 | 0 | 243,779 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,744,897 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,776,779 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 6,749,900 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,170,390 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 240,433 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 729,902 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
| PULTE GROUP INC | COM | 745867101 | 1,586,076 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
| QUALCOMM INC | COM | 747525103 | 1,367,910 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
| QUANTA SVCS INC | COM | 74762E102 | 4,807,260 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
| ROKU INC | COM CL A | 77543R102 | 3,897,150 | 25,592 | SH | SOLE | 0 | 0 | 25,592 | ||
| RPM INTL INC | COM | 749685103 | 306,469 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
| RTX CORPORATION | COM | 75513E101 | 2,584,844 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,644,151 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
| SANDISK CORP | COM | 80004C200 | 210,527 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,472,133 | 75,995 | SH | SOLE | 0 | 0 | 75,995 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,279,318 | 91,270 | SH | SOLE | 0 | 0 | 91,270 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,335,428 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
| SNAP ON INC | COM | 833034101 | 460,001 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 690,616 | 906 | SH | SOLE | 0 | 0 | 906 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 14,598,389 | 32,001 | SH | SOLE | 0 | 0 | 32,001 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 397,778 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
| TAPESTRY INC | COM | 876030107 | 620,077 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,446,960 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
| TESLA INC | COM | 88160R101 | 3,390,195 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,900,971 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,258,757 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 7,521,379 | 21,097 | SH | SOLE | 0 | 0 | 21,097 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,224,754 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 3,671,890 | 33,095 | SH | SOLE | 0 | 0 | 33,095 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,846,222 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | ||
| US BANCORP | COM NEW | 902973304 | 1,105,180 | 19,134 | SH | SOLE | 0 | 0 | 19,134 | ||
| V2X INC | COM | 92242T101 | 1,846,248 | 26,088 | SH | SOLE | 0 | 0 | 26,088 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 257,835 | 689 | SH | SOLE | 0 | 0 | 689 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,273,632 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 209,721 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,408,756 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,272,382 | 32,358 | SH | SOLE | 0 | 0 | 32,358 | ||
| VAXCYTE INC | COM | 92243G108 | 1,075,410 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,069,463 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
| VIATRIS INC | COM | 92556V106 | 346,448 | 19,551 | SH | SOLE | 0 | 0 | 19,551 | ||
| VICI PPTYS INC | COM | 925652109 | 500,447 | 21,787 | SH | SOLE | 0 | 0 | 21,787 | ||
| VISA INC | COM CL A | 92826C839 | 6,063,299 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | ||
| WALMART INC | COM | 931142103 | 4,770,493 | 45,905 | SH | SOLE | 0 | 0 | 45,905 | ||
| WELLS FARGO & CO | COM | 949746101 | 362,448 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 5,993,159 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
| WW GRAINGER INC | COM | 384802104 | 2,495,257 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
| XYLEM INC | COM | 98419M100 | 776,640 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||