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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 228,798 | 374 | SH | SOLE | 0 | 0 | 374 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 394,918 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
| AMAZON COM INC | COM | 023135106 | 478,898 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 484,456 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
| APPLE INC | COM | 037833100 | 1,094,721 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
| APPLIED MATLS INC | COM | 038222105 | 460,976 | 901 | SH | SOLE | 0 | 0 | 901 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 514,880 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 311,881 | 801 | SH | SOLE | 0 | 0 | 801 | ||
| COCA COLA CO | COM | 191216100 | 323,553 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
| CORNING INC | COM | 219350105 | 731,617 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 | 1,016,804 | 83,688 | SH | SOLE | 0 | 0 | 83,688 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 523,035 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,284,418 | 329,894 | SH | SOLE | 0 | 0 | 329,894 | ||
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 722,623 | 83,734 | SH | SOLE | 0 | 0 | 83,734 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 251,542 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 275,134 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 30,883,078 | 148,462 | SH | SOLE | 0 | 0 | 148,462 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,326,738 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 359,916 | 399 | SH | SOLE | 0 | 0 | 399 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,139,005 | 45,184 | SH | SOLE | 0 | 0 | 45,184 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 3,018,199 | 55,370 | SH | SOLE | 0 | 0 | 55,370 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,936,729 | 19,426 | SH | SOLE | 0 | 0 | 19,426 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 299,862 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 235,420 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 21,169,438 | 27,642 | SH | SOLE | 0 | 0 | 27,642 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 819,491 | 16,053 | SH | SOLE | 0 | 0 | 16,053 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,551,852 | 122,841 | SH | SOLE | 0 | 0 | 122,841 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 274,943 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 11,190,984 | 98,428 | SH | SOLE | 0 | 0 | 98,428 | ||
| META PLATFORMS INC | CL A | 30303M102 | 271,734 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| MICROSOFT CORP | COM | 594918104 | 1,181,750 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
| NUCOR CORP | COM | 670346105 | 12,976,700 | 55,515 | SH | SOLE | 0 | 0 | 55,515 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,673,932 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 274,541 | 691 | SH | SOLE | 0 | 0 | 691 | ||
| RTX CORPORATION | COM | 75513E101 | 219,944 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 465,393 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 2,388,053 | 33,587 | SH | SOLE | 0 | 0 | 33,587 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,622,540 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 390,540 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
| TESLA INC | COM | 88160R101 | 279,065 | 787 | SH | SOLE | 0 | 0 | 787 | ||
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | 9,807,719 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 469,845 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 553,272 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 656,412 | 40,209 | SH | SOLE | 0 | 0 | 40,209 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 13,791,465 | 175,867 | SH | SOLE | 0 | 0 | 175,867 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 527,748 | 753 | SH | SOLE | 0 | 0 | 753 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 331,556 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||