# EDGAR Filing Document

**Accession Number:** 0001729847
**File Stem:** 0001729847-26-000003
**Filing Date:** 2026-5
**Character Count:** 21204
**Document Hash:** 353c15e5a1ee847a7c4319af1046f83b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001729847-26-000003.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001729847-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nikulski Financial, Inc.
- **CENTRAL INDEX KEY:** 0001729847

**ORGANIZATION NAME:**
- **EIN:** 204042214
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18302
- **FILM NUMBER:** 26981680

**BUSINESS ADDRESS:**
- **STREET 1:** 4275 ONTARIO DRIVE
- **CITY:** BETTENDORF
- **STATE:** IA
- **ZIP:** 52722
- **BUSINESS PHONE:** 5633440118

**MAIL ADDRESS:**
- **STREET 1:** 4275 ONTARIO DRIVE
- **CITY:** BETTENDORF
- **STATE:** IA
- **ZIP:** 52722

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Nikulski Financial Inc.<br>**Address:** 4275 ONTARIO DRIVE<br>BETTENDORF, IA 52722

**Form 13F File Number:** 028-18302

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Samira Kadam<br>**Title:** Compliance Consultant<br>**Phone:** 7209961035

**Signature, Place, and Date of Signing:**

Samira Kadam  Broomfield, CO  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 32

**Form 13F Information Table Value Total:** $181923666

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| FORD MTR CO | COM | 345370860 |  | 139692 | 12105 | SH |  | SOLE |  | 0 | 0 | 12105 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 201661 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| ROYAL BK CDA | COM | 780087102 |  | 201912 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| CHEVRON CORPORATION | COM | 166764100 |  | 202555 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 205578 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 213132 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| COCA COLA CO | COM | 191216100 |  | 214510 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 219369 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 222466 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 235435 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 238543 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 239678 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 242621 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| CISCO SYS INC | COM | 17275R102 |  | 248200 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| PAYCHEX INC | COM | 704326107 |  | 260201 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 261200 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 264554 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 268211 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 280526 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 280901 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| QUALCOMM INC | COM | 747525103 |  | 282107 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 299927 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| AT INC | COM | 00206R102 |  | 305120 | 10525 | SH |  | SOLE |  | 0 | 0 | 10525 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 308026 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 310373 | 1838 | SH |  | DFND |  | 0 | 0 | 1838 |
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 |  | 314876 | 12590 | SH |  | SOLE |  | 0 | 0 | 12590 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 317906 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 318587 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| LOWES COS INC | COM | 548661107 |  | 327761 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| BLACKROCK INC | COM | 09290D101 |  | 327984 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 331160 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| PEPSICO INC | COM | 713448108 |  | 342038 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 346962 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 353873 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 357370 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 367283 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 370164 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 392828 | 9243 | SH |  | SOLE |  | 0 | 0 | 9243 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 406182 | 9508 | SH |  | SOLE |  | 0 | 0 | 9508 |
| CORNING INC | COM | 219350105 |  | 419438 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 426371 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 446774 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 466843 | 9456 | SH |  | SOLE |  | 0 | 0 | 9456 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 477763 | 10577 | SH |  | SOLE |  | 0 | 0 | 10577 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 488470 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 502059 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| KLA CORP | COM NEW | 482480100 |  | 517632 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 525847 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 543918 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 547511 | 13090 | SH |  | SOLE |  | 0 | 0 | 13090 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 549493 | 106285 | SH |  | SOLE |  | 0 | 0 | 106285 |
| OKLO INC | COM CL A | 02156V109 |  | 555507 | 11202 | SH |  | SOLE |  | 0 | 0 | 11202 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 555653 | 22782 | SH |  | SOLE |  | 0 | 0 | 22782 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 561091 | 7819 | SH |  | SOLE |  | 0 | 0 | 7819 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 572633 | 36060 | SH |  | SOLE |  | 0 | 0 | 36060 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 578231 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 606714 | 73452 | SH |  | SOLE |  | 0 | 0 | 73452 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 608360 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 610610 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 629206 | 23107 | SH |  | SOLE |  | 0 | 0 | 23107 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 641778 | 12891 | SH |  | SOLE |  | 0 | 0 | 12891 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 651023 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 652899 | 13006 | SH |  | SOLE |  | 0 | 0 | 13006 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 654929 | 12117 | SH |  | SOLE |  | 0 | 0 | 12117 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 663457 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 663515 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 676655 | 15696 | SH |  | SOLE |  | 0 | 0 | 15696 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 683030 | 9687 | SH |  | SOLE |  | 0 | 0 | 9687 |
| UIPATH INC | CL A | 90364P105 |  | 697968 | 62880 | SH |  | SOLE |  | 0 | 0 | 62880 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 700213 | 8857 | SH |  | SOLE |  | 0 | 0 | 8857 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 706237 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 726570 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 743702 | 17640 | SH |  | SOLE |  | 0 | 0 | 17640 |
| META PLATFORMS INC | CL A | 30303M102 |  | 748346 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 750491 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 786963 | 17637 | SH |  | SOLE |  | 0 | 0 | 17637 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 792480 | 17240 | SH |  | SOLE |  | 0 | 0 | 17240 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 798078 | 21681 | SH |  | SOLE |  | 0 | 0 | 21681 |
| ROCKET LAB CORP | COM | 773121108 |  | 820603 | 12778 | SH |  | SOLE |  | 0 | 0 | 12778 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 882311 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| SOUTHERN CO | COM | 842587107 |  | 890263 | 9224 | SH |  | SOLE |  | 0 | 0 | 9224 |
| AMGEN INC | COM | 031162100 |  | 906355 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 943016 | 11503 | SH |  | SOLE |  | 0 | 0 | 11503 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 990513 | 12374 | SH |  | DFND |  | 0 | 0 | 12374 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 997630 | 13640 | SH |  | SOLE |  | 0 | 0 | 13640 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 999394 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1004788 | 20794 | SH |  | SOLE |  | 0 | 0 | 20794 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1050884 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1063461 | 7208 | SH |  | DFND |  | 0 | 0 | 7208 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 1079864 | 14205 | SH |  | SOLE |  | 0 | 0 | 14205 |
| CATERPILLAR INC | COM | 149123101 |  | 1146288 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1221779 | 6735 | SH |  | DFND |  | 0 | 0 | 6735 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1237696 | 10444 | SH |  | DFND |  | 0 | 0 | 10444 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1293360 | 10992 | SH |  | DFND |  | 0 | 0 | 10992 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1303017 | 19295 | SH |  | SOLE |  | 0 | 0 | 19295 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1363338 | 13279 | SH |  | SOLE |  | 0 | 0 | 13279 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1385462 | 11932 | SH |  | DFND |  | 0 | 0 | 11932 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1465621 | 4459 | SH |  | DFND |  | 0 | 0 | 4459 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1492427 | 11205 | SH |  | SOLE |  | 0 | 0 | 11205 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1530917 | 8308 | SH |  | SOLE |  | 0 | 0 | 8308 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1608410 | 17067 | SH |  | SOLE |  | 0 | 0 | 17067 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1648109 | 41915 | SH |  | DFND |  | 0 | 0 | 41915 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1656313 | 23130 | SH |  | SOLE |  | 0 | 0 | 23130 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1709066 | 23208 | SH |  | SOLE |  | 0 | 0 | 23208 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1715482 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| CAMECO CORP | COM | 13321L108 |  | 1746232 | 16078 | SH |  | SOLE |  | 0 | 0 | 16078 |
| PROLOGIS INC. | COM | 74340W103 |  | 1786016 | 13512 | SH |  | SOLE |  | 0 | 0 | 13512 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1795321 | 21680 | SH |  | SOLE |  | 0 | 0 | 21680 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1822866 | 62577 | SH |  | SOLE |  | 0 | 0 | 62577 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1876644 | 10252 | SH |  | SOLE |  | 0 | 0 | 10252 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1897233 | 92956 | SH |  | SOLE |  | 0 | 0 | 92956 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1939660 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1993545 | 85486 | SH |  | SOLE |  | 0 | 0 | 85486 |
| ENBRIDGE INC | COM | 29250N105 |  | 1999390 | 36930 | SH |  | SOLE |  | 0 | 0 | 36930 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2061236 | 23238 | SH |  | SOLE |  | 0 | 0 | 23238 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2066904 | 23530 | SH |  | SOLE |  | 0 | 0 | 23530 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2067730 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2091467 | 41325 | SH |  | SOLE |  | 0 | 0 | 41325 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 2094302 | 45400 | SH |  | SOLE |  | 0 | 0 | 45400 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2155786 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2229366 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2367457 | 26763 | SH |  | SOLE |  | 0 | 0 | 26763 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2432498 | 73824 | SH |  | SOLE |  | 0 | 0 | 73824 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2603232 | 14446 | SH |  | SOLE |  | 0 | 0 | 14446 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2656051 | 13537 | SH |  | SOLE |  | 0 | 0 | 13537 |
| TJX COS INC NEW | COM | 872540109 |  | 2660606 | 16660 | SH |  | SOLE |  | 0 | 0 | 16660 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 2663918 | 110858 | SH |  | SOLE |  | 0 | 0 | 110858 |
| STRYKER CORPORATION | COM | 863667101 |  | 2672104 | 8130 | SH |  | SOLE |  | 0 | 0 | 8130 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2675461 | 18290 | SH |  | SOLE |  | 0 | 0 | 18290 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2714221 | 15998 | SH |  | SOLE |  | 0 | 0 | 15998 |
| ALLSTATE CORP | COM | 020002101 |  | 2760202 | 13305 | SH |  | SOLE |  | 0 | 0 | 13305 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2885253 | 21775 | SH |  | SOLE |  | 0 | 0 | 21775 |
| NETFLIX INC. | COM | 64110L106 |  | 3125163 | 32503 | SH |  | SOLE |  | 0 | 0 | 32503 |
| TESLA INC | COM | 88160R101 |  | 3164336 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3345450 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| HOME DEPOT INC | COM | 437076102 |  | 3365224 | 10232 | SH |  | SOLE |  | 0 | 0 | 10232 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 3506770 | 40948 | SH |  | SOLE |  | 0 | 0 | 40948 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3511595 | 45540 | SH |  | SOLE |  | 0 | 0 | 45540 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 3542338 | 89003 | SH |  | SOLE |  | 0 | 0 | 89003 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3833045 | 9818 | SH |  | SOLE |  | 0 | 0 | 9818 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3884126 | 56048 | SH |  | SOLE |  | 0 | 0 | 56048 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3889595 | 54907 | SH |  | SOLE |  | 0 | 0 | 54907 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4011386 | 17457 | SH |  | SOLE |  | 0 | 0 | 17457 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 4116833 | 28388 | SH |  | SOLE |  | 0 | 0 | 28388 |
| BROADCOM INC | COM | 11135F101 |  | 4147810 | 13401 | SH |  | SOLE |  | 0 | 0 | 13401 |
| WALMART INC | COM | 931142103 |  | 4173594 | 33571 | SH |  | SOLE |  | 0 | 0 | 33571 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4369892 | 83173 | SH |  | SOLE |  | 0 | 0 | 83173 |
| MCDONALDS CORP | COM | 580135101 |  | 4458624 | 14346 | SH |  | SOLE |  | 0 | 0 | 14346 |
| VISA INC | COM CL A | 92826C839 |  | 4530986 | 14991 | SH |  | SOLE |  | 0 | 0 | 14991 |
| ELI LILLY  CO | COM | 532457108 |  | 4604429 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4755740 | 12404 | SH |  | SOLE |  | 0 | 0 | 12404 |
| DEERE  CO | COM | 244199105 |  | 4991906 | 8860 | SH |  | SOLE |  | 0 | 0 | 8860 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4996065 | 84996 | SH |  | SOLE |  | 0 | 0 | 84996 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5005143 | 163140 | SH |  | SOLE |  | 0 | 0 | 163140 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5315274 | 19034 | SH |  | SOLE |  | 0 | 0 | 19034 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5342903 | 183731 | SH |  | SOLE |  | 0 | 0 | 183731 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 5560583 | 120385 | SH |  | SOLE |  | 0 | 0 | 120385 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 5967426 | 47690 | SH |  | SOLE |  | 0 | 0 | 47690 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6034721 | 80260 | SH |  | SOLE |  | 0 | 0 | 80260 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6527593 | 22730 | SH |  | SOLE |  | 0 | 0 | 22730 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6961909 | 12062 | SH |  | SOLE |  | 0 | 0 | 12062 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7319468 | 58881 | SH |  | SOLE |  | 0 | 0 | 58881 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7620613 | 47534 | SH |  | SOLE |  | 0 | 0 | 47534 |
| ABBVIE INC | COM | 00287Y109 |  | 8151959 | 37482 | SH |  | SOLE |  | 0 | 0 | 37482 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8390158 | 39257 | SH |  | SOLE |  | 0 | 0 | 39257 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 8426892 | 46345 | SH |  | SOLE |  | 0 | 0 | 46345 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8927757 | 41513 | SH |  | SOLE |  | 0 | 0 | 41513 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9843060 | 33462 | SH |  | SOLE |  | 0 | 0 | 33462 |
| MICROSOFT CORP | COM | 594918104 |  | 10128246 | 27361 | SH |  | SOLE |  | 0 | 0 | 27361 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10262203 | 58843 | SH |  | SOLE |  | 0 | 0 | 58843 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10704934 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12470928 | 43368 | SH |  | SOLE |  | 0 | 0 | 43368 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 12928440 | 229788 | SH |  | SOLE |  | 0 | 0 | 229788 |
| AMAZON COM INC | COM | 023135106 |  | 13575837 | 65184 | SH |  | SOLE |  | 0 | 0 | 65184 |
| APPLE INC | COM | 037833100 |  | 16247352 | 64019 | SH |  | SOLE |  | 0 | 0 | 64019 |

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