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 |
| CHEVRON CORPORATION | COM | 166764100 | 4,167,435 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 622,112 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 895,526 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 313,918 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 239,523 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 729,777 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 796,926 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 374,908 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,611,163 | 32,565 | SH | SOLE | 32,565 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,070,502 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 5,878,299 | 65,694 | SH | SOLE | 65,694 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,880,004 | 40,027 | SH | SOLE | 40,027 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,008,304 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 17,365,931 | 104,437 | SH | SOLE | 104,437 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 13,317,453 | 68,735 | SH | SOLE | 68,735 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 15,182,170 | 137,669 | SH | SOLE | 137,669 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 10,047,182 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 11,289,683 | 117,812 | SH | SOLE | 117,812 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 690,250 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,619,348 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 24,025,337 | 263,187 | SH | SOLE | 263,187 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 15,844,761 | 53,727 | SH | SOLE | 53,727 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,847,288 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,075,787 | 77,855 | SH | SOLE | 77,855 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 30,193,035 | 88,457 | SH | SOLE | 88,457 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 216,204 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,032,123 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,581,463 | 72,312 | SH | SOLE | 72,312 | 0 | 0 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 7,547,648 | 154,950 | SH | SOLE | 154,950 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 682,212 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 399,307 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 877,375 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 258,978 | 705 | SH | SOLE | 705 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,787,566 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 229,971 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 258,552 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 324,778 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||