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 |
| AMAZON COM INC | COM | 023135106 | 1,121,587 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,024,098 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 371,674 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,070,963 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 752,695 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 669,048 | 735 | SH | SOLE | 0 | 0 | 735 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 297,506 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
| COCA COLA CO | COM | 191216100 | 301,360 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 593,698 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
| INTEL CORP | COM | 458140100 | 200,774 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
| NETFLIX INC. | COM | 64110L106 | 202,980 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 254,190 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
| PACCAR INC | COM | 693718108 | 213,800 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 355,405 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
| PROLOGIS INC. | COM | 74340W103 | 210,261 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,618,947 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 1,967,958 | 31,958 | SH | SOLE | 0 | 0 | 31,958 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 536,438 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
| FEDEX CORP | COM | 31428X106 | 245,625 | 862 | SH | SOLE | 0 | 0 | 862 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 493,413 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
| HOME DEPOT INC | COM | 437076102 | 391,134 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 204,573 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 218,512 | 709 | SH | SOLE | 0 | 0 | 709 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,887,432 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,797,526 | 27,915 | SH | SOLE | 0 | 0 | 27,915 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 722,751 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,488,934 | 84,599 | SH | SOLE | 0 | 0 | 84,599 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 270,237 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 1,197,221 | 21,756 | SH | SOLE | 0 | 0 | 21,756 | ||
| MICROSOFT CORP | COM | 594918104 | 1,823,445 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 312,988 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 758,028 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 221,670 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 213,528 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
| TESLA INC | COM | 88160R101 | 680,575 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 240,349 | 778 | SH | SOLE | 0 | 0 | 778 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,037,946 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,084,133 | 41,943 | SH | SOLE | 0 | 0 | 41,943 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,603,978 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,050,951 | 87,366 | SH | SOLE | 0 | 0 | 87,366 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 578,409 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | 278,560 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
| ELI LILLY & CO | COM | 532457108 | 826,413 | 714 | SH | SOLE | 0 | 0 | 714 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 400,328 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 337,611 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 516,903 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 963,035 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,485,033 | 29,090 | SH | SOLE | 0 | 0 | 29,090 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,535,736 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | ||
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 516,815 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2,886,000 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 339,788 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 243,344 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 276,007 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 333,627 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 141,746 | 32,142 | SH | SOLE | 0 | 0 | 32,142 | ||
| VISA INC | COM CL A | 92826C839 | 236,414 | 658 | SH | SOLE | 0 | 0 | 658 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 211,151 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 265,567 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
| META PLATFORMS INC | CL A | 30303M102 | 687,609 | 948 | SH | SOLE | 0 | 0 | 948 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,044,288 | 30,455 | SH | SOLE | 0 | 0 | 30,455 | ||
| BROADCOM INC | COM | 11135F101 | 824,761 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,035,821 | 74,069 | SH | SOLE | 0 | 0 | 74,069 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,355,409 | 44,300 | SH | SOLE | 0 | 0 | 44,300 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,189,030 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
| CUMMINS INC | COM | 231021106 | 485,714 | 940 | SH | SOLE | 0 | 0 | 940 | ||
| ABBVIE INC | COM | 00287Y109 | 522,900 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 341,407 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 704,176 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 200,734 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 480,989 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
| QUALCOMM INC | COM | 747525103 | 205,232 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 695,556 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 598,602 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 357,880 | 585 | SH | SOLE | 0 | 0 | 585 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 602,672 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 992,937 | 20,975 | SH | SOLE | 0 | 0 | 20,975 | ||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,393,554 | 25,086 | SH | SOLE | 0 | 0 | 25,086 | ||
| GE VERNOVA INC | COM | 36828A101 | 493,742 | 519 | SH | SOLE | 0 | 0 | 519 | ||
| GE AEROSPACE | COM NEW | 369604301 | 409,903 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 435,925 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 243,381 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 398,627 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 455,775 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 52,004,546 | 67,904 | SH | SOLE | 0 | 0 | 67,904 | ||
| UNION PAC CORP | COM | 907818108 | 274,901 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
| CINTAS CORP | COM | 172908105 | 327,250 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,153,873 | 23,368 | SH | SOLE | 0 | 0 | 23,368 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,080,554 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
| CHEVRON CORPORATION | COM | 166764100 | 321,161 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,902,213 | 58,380 | SH | SOLE | 0 | 0 | 58,380 | ||
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 6,175,654 | 216,159 | SH | SOLE | 0 | 0 | 216,159 | ||
| TJX COS INC NEW | COM | 872540109 | 478,055 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
| BANK OF AMER CORP | COM | 060505104 | 365,957 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
| WALMART INC | COM | 931142103 | 387,505 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
| ORACLE CORP | COM | 68389X105 | 231,783 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
| TEXAS INSTRS INC | COM | 882508104 | 224,682 | 802 | SH | SOLE | 0 | 0 | 802 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 278,146 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 273,221 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,266,217 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
| AMGEN INC | COM | 031162100 | 289,348 | 686 | SH | SOLE | 0 | 0 | 686 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 208,442 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
| LEGENCE CORP | CL A | 52476L109 | 959,315 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | ||
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | 365,830 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 631,699 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 15,580,425 | 164,802 | SH | SOLE | 0 | 0 | 164,802 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,825,498 | 53,760 | SH | SOLE | 0 | 0 | 53,760 | ||
| EATON CORP PLC | SHS | G29183103 | 552,993 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 3,189,824 | 63,290 | SH | SOLE | 0 | 0 | 63,290 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 430,722 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
| AI FINL CORP | COM | 47089W104 | 7,237 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 830,786 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,211,987 | 38,827 | SH | SOLE | 0 | 0 | 38,827 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 861,638 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
| LOWES COS INC | COM | 548661107 | 213,428 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,175,787 | 99,733 | SH | SOLE | 0 | 0 | 99,733 | ||
| APPLE INC | COM | 037833100 | 2,682,967 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 288,158 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||