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 |
ABBVIE INC | COM | 00287Y109 | 283,095 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | 227,775 | 8,571 | SH | SOLE | 0 | 0 | 0 | 8,571 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | 232,735 | 8,859 | SH | SOLE | 0 | 0 | 0 | 8,859 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | 4,022,751 | 100,218 | SH | SOLE | 0 | 0 | 0 | 100,218 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 | 3,705,931 | 135,075 | SH | SOLE | 0 | 0 | 0 | 135,075 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 | 247,965 | 8,475 | SH | SOLE | 0 | 0 | 0 | 8,475 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 | 952,554 | 32,170 | SH | SOLE | 0 | 0 | 0 | 32,170 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 4,002,305 | 105,929 | SH | SOLE | 0 | 0 | 0 | 105,929 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 3,075,887 | 92,120 | SH | SOLE | 0 | 0 | 0 | 92,120 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 253,053 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 948,804 | 17,422 | SH | SOLE | 0 | 0 | 0 | 17,422 | |
BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 204,066 | 7,073 | SH | SOLE | 0 | 0 | 0 | 7,073 | |
BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 343,517 | 9,655 | SH | SOLE | 0 | 0 | 0 | 9,655 | |
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 205,116 | 4,444 | SH | SOLE | 0 | 0 | 0 | 4,444 | |
BROADCOM INC | COM | 11135F101 | 315,931 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
CAPITOL SER TR | STERLING CAP ENH | 14064D444 | 5,996,418 | 237,264 | SH | SOLE | 0 | 0 | 0 | 237,264 | |
COSTAR GROUP INC | COM | 22160N109 | 234,768 | 2,920 | SH | SOLE | 0 | 0 | 0 | 2,920 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 2,622,889 | 88,701 | SH | SOLE | 0 | 0 | 0 | 88,701 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 1,578,631 | 50,940 | SH | SOLE | 0 | 0 | 0 | 50,940 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 1,422,953 | 31,734 | SH | SOLE | 0 | 0 | 0 | 31,734 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 1,604,112 | 33,735 | SH | SOLE | 0 | 0 | 0 | 33,735 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 2,009,819 | 68,501 | SH | SOLE | 0 | 0 | 0 | 68,501 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 1,697,962 | 37,926 | SH | SOLE | 0 | 0 | 0 | 37,926 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 2,359,280 | 43,959 | SH | SOLE | 0 | 0 | 0 | 43,959 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 1,645,787 | 32,896 | SH | SOLE | 0 | 0 | 0 | 32,896 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,144,652 | 21,840 | SH | SOLE | 0 | 0 | 0 | 21,840 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 1,453,147 | 28,999 | SH | SOLE | 0 | 0 | 0 | 28,999 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 1,091,800 | 22,268 | SH | SOLE | 0 | 0 | 0 | 22,268 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 941,624 | 18,199 | SH | SOLE | 0 | 0 | 0 | 18,199 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,400,600 | 29,174 | SH | SOLE | 0 | 0 | 0 | 29,174 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 1,335,335 | 28,614 | SH | SOLE | 0 | 0 | 0 | 28,614 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 1,065,540 | 30,309 | SH | SOLE | 0 | 0 | 0 | 30,309 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 883,106 | 29,854 | SH | SOLE | 0 | 0 | 0 | 29,854 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 613,112 | 14,532 | SH | SOLE | 0 | 0 | 0 | 14,532 | |
IDEXX LABS INC | COM | 45168D104 | 270,315 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | |
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 572,945 | 12,687 | SH | SOLE | 0 | 0 | 0 | 12,687 | |
INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | 250,859 | 9,711 | SH | SOLE | 0 | 0 | 0 | 9,711 | |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | 317,832 | 12,952 | SH | SOLE | 0 | 0 | 0 | 12,952 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 638,649 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,540,912 | 29,576 | SH | SOLE | 0 | 0 | 0 | 29,576 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,056,786 | 5,780 | SH | SOLE | 0 | 0 | 0 | 5,780 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 383,713 | 1,597 | SH | SOLE | 0 | 0 | 0 | 1,597 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 216,278 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,444,640 | 90,699 | SH | SOLE | 0 | 0 | 0 | 90,699 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 875,738 | 18,943 | SH | SOLE | 0 | 0 | 0 | 18,943 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,715,471 | 35,711 | SH | SOLE | 0 | 0 | 0 | 35,711 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 266,950 | 921 | SH | SOLE | 0 | 0 | 0 | 921 | |
LISTED FDS TR | TRUESHARES STRCT | 53656F664 | 234,403 | 5,392 | SH | SOLE | 0 | 0 | 0 | 5,392 | |
LISTED FDS TR | TRUESHARES OCT | 53656F698 | 241,076 | 5,899 | SH | SOLE | 0 | 0 | 0 | 5,899 | |
LISTED FDS TR | TRUESHARES STRUC | 53656F714 | 1,193,898 | 29,964 | SH | SOLE | 0 | 0 | 0 | 29,964 | |
NVIDIA CORPORATION | COM | 67066G104 | 664,243 | 4,204 | SH | SOLE | 0 | 0 | 0 | 4,204 | |
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 1,050,924 | 10,385 | SH | SOLE | 0 | 0 | 0 | 10,385 | |
PROSPECT CAP CORP | COM | 74348T102 | 88,864 | 27,945 | SH | SOLE | 0 | 0 | 0 | 27,945 | |
S&P GLOBAL INC | COM | 78409V104 | 291,245 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 489,901 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 226,124 | 6,082 | SH | SOLE | 0 | 0 | 0 | 6,082 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,310,024 | 32,354 | SH | SOLE | 0 | 0 | 0 | 32,354 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 379,211 | 3,978 | SH | SOLE | 0 | 0 | 0 | 3,978 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 388,286 | 7,419 | SH | SOLE | 0 | 0 | 0 | 7,419 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,447,260 | 56,534 | SH | SOLE | 0 | 0 | 0 | 56,534 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 623,134 | 23,444 | SH | SOLE | 0 | 0 | 0 | 23,444 | |
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 1,896,019 | 26,084 | SH | SOLE | 0 | 0 | 0 | 26,084 | |
SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 | 215,583 | 8,760 | SH | SOLE | 0 | 0 | 0 | 8,760 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 656,942 | 11,962 | SH | SOLE | 0 | 0 | 0 | 11,962 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 335,706 | 12,992 | SH | SOLE | 0 | 0 | 0 | 12,992 | |
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 319,866 | 2,773 | SH | SOLE | 0 | 0 | 0 | 2,773 | |
TESLA INC | COM | 88160R101 | 322,552 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 919,522 | 15,643 | SH | SOLE | 0 | 0 | 0 | 15,643 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 445,089 | 5,103 | SH | SOLE | 0 | 0 | 0 | 5,103 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 406,453 | 4,770 | SH | SOLE | 0 | 0 | 0 | 4,770 | |
ABBOTT LABS | COM | 002824100 | 202,720 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
AMAZON COM INC | COM | 023135106 | 636,109 | 2,899 | SH | SOLE | 0 | 0 | 0 | 2,899 | |
APPLE INC | COM | 037833100 | 1,252,918 | 6,107 | SH | SOLE | 0 | 0 | 0 | 6,107 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 227,923 | 739 | SH | SOLE | 0 | 0 | 0 | 739 | |
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 215,366 | 4,076 | SH | SOLE | 0 | 0 | 0 | 4,076 | |
ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | 523,723 | 20,587 | SH | SOLE | 0 | 0 | 0 | 20,587 | |
ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 | 1,423,036 | 57,683 | SH | SOLE | 0 | 0 | 0 | 57,683 | |
ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 | 1,427,597 | 56,498 | SH | SOLE | 0 | 0 | 0 | 56,498 | |
HOME DEPOT INC | COM | 437076102 | 345,228 | 942 | SH | SOLE | 0 | 0 | 0 | 942 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,009,548 | 16,948 | SH | SOLE | 0 | 0 | 0 | 16,948 | |
ISHARES TR | S&P 100 ETF | 464287101 | 458,971 | 1,508 | SH | SOLE | 0 | 0 | 0 | 1,508 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 726,432 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 930,441 | 8,451 | SH | SOLE | 0 | 0 | 0 | 8,451 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 674,792 | 3,453 | SH | SOLE | 0 | 0 | 0 | 3,453 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,337,591 | 10,123 | SH | SOLE | 0 | 0 | 0 | 10,123 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 629,528 | 4,539 | SH | SOLE | 0 | 0 | 0 | 4,539 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 479,232 | 7,727 | SH | SOLE | 0 | 0 | 0 | 7,727 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 392,235 | 3,174 | SH | SOLE | 0 | 0 | 0 | 3,174 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 318,487 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 504,634 | 4,617 | SH | SOLE | 0 | 0 | 0 | 4,617 | |
ISHARES TR | MBS ETF | 464288588 | 258,059 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,504,199 | 23,696 | SH | SOLE | 0 | 0 | 0 | 23,696 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,749,764 | 15,623 | SH | SOLE | 0 | 0 | 0 | 15,623 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,387,656 | 28,360 | SH | SOLE | 0 | 0 | 0 | 28,360 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,086,240 | 16,576 | SH | SOLE | 0 | 0 | 0 | 16,576 | |
MICROSOFT CORP | COM | 594918104 | 1,025,578 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 201,384 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,264 | |
PROGRESSIVE CORP | COM | 743315103 | 380,009 | 1,424 | SH | SOLE | 0 | 0 | 0 | 1,424 | |
SCHWAB CHARLES CORP | COM | 808513105 | 224,279 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 755,554 | 34,188 | SH | SOLE | 0 | 0 | 0 | 34,188 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 745,705 | 5,594 | SH | SOLE | 0 | 0 | 0 | 5,594 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,439,021 | 30,701 | SH | SOLE | 0 | 0 | 0 | 30,701 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 455,543 | 2,336 | SH | SOLE | 0 | 0 | 0 | 2,336 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,910,817 | 13,483 | SH | SOLE | 0 | 0 | 0 | 13,483 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 334,621 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
WALMART INC | COM | 931142103 | 559,982 | 5,727 | SH | SOLE | 0 | 0 | 0 | 5,727 |