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 |
| ABBVIE INC | COM | 00287Y109 | 260,142 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 539,024 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,792,343 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,178,169 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
| AMAZON COM INC | COM | 023135106 | 2,683,663 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
| APPLE INC | COM | 037833100 | 3,225,258 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | ||
| AT&T INC | COM | 00206R102 | 229,583 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,175,973 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
| BROADCOM INC | COM | 11135F101 | 1,152,524 | 718 | SH | SOLE | 0 | 0 | 718 | ||
| CATERPILLAR INC | COM | 149123101 | 640,218 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 383,847 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
| CHEVRON CORP NEW | COM | 166764100 | 203,003 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
| CONMED CORP | COM | 207410101 | 233,955 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 346,487 | 408 | SH | SOLE | 0 | 0 | 408 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,058,674 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 220,804 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 33740U752 | 213,571 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 947,180 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
| HOME DEPOT INC | COM | 437076102 | 337,216 | 980 | SH | SOLE | 0 | 0 | 980 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 602,806 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,431,351 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
| ISHARES BITCOIN TR | SHS | 46438F101 | 633,536 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 462,636 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 569,089 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 254,713 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 9,049,143 | 16,536 | SH | SOLE | 0 | 0 | 16,536 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 1,159,352 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 881,375 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,030,461 | 20,417 | SH | SOLE | 0 | 0 | 20,417 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,118,018 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
| ELI LILLY & CO | COM | 532457108 | 1,210,114 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
| MARATHON PETE CORP | COM | 56585A102 | 238,081 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
| MERCK & CO INC | COM | 58933Y105 | 241,874 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,804,347 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
| MICROSOFT CORP | COM | 594918104 | 3,257,866 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
| NETFLIX INC | COM | 64110L106 | 899,615 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,240,167 | 34,322 | SH | SOLE | 0 | 0 | 34,322 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 846,761 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
| SALESFORCE INC | COM | 79466L302 | 239,967 | 933 | SH | SOLE | 0 | 0 | 933 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 371,487 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 329,259 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 374,952 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 605,331 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,489,060 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,488,741 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 221,183 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 281,635 | 526 | SH | SOLE | 0 | 0 | 526 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 429,097 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,777,567 | 19,368 | SH | SOLE | 0 | 0 | 19,368 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 452,102 | 831 | SH | SOLE | 0 | 0 | 831 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 310,540 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 530,465 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
| TELLURIAN INC NEW | COM | 87968A104 | 18,538 | 26,766 | SH | SOLE | 0 | 0 | 26,766 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 391,735 | 769 | SH | SOLE | 0 | 0 | 769 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 296,924 | 594 | SH | SOLE | 0 | 0 | 594 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 743,921 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 267,978 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| VISA INC | COM CL A | 92826C839 | 655,517 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||