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 |
| VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | 18,868,233 | 27,472 | SH | SOLE | 0 | 0 | 0 | 27,472 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,712,012 | 194,010 | SH | SOLE | 0 | 0 | 0 | 194,010 | |
| CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | 6,549,871 | 261,629 | SH | SOLE | 0 | 0 | 0 | 261,629 | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 6,395,057 | 207,396 | SH | SOLE | 0 | 0 | 0 | 207,396 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 6,211,184 | 70,678 | SH | SOLE | 0 | 0 | 0 | 70,678 | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | 5,622,582 | 144,178 | SH | SOLE | 0 | 0 | 0 | 144,178 | |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 5,159,451 | 187,004 | SH | SOLE | 0 | 0 | 0 | 187,004 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,884,933 | 16,809 | SH | SOLE | 0 | 0 | 0 | 16,809 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,663,429 | 56,294 | SH | SOLE | 0 | 0 | 0 | 56,294 | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 4,380,436 | 111,567 | SH | SOLE | 0 | 0 | 0 | 111,567 | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | 3,645,526 | 96,468 | SH | SOLE | 0 | 0 | 0 | 96,468 | |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 3,137,945 | 29,840 | SH | SOLE | 0 | 0 | 0 | 29,840 | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | 2,983,507 | 72,521 | SH | SOLE | 0 | 0 | 0 | 72,521 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 2,963,089 | 49,426 | SH | SOLE | 0 | 0 | 0 | 49,426 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,750,313 | 40,440 | SH | SOLE | 0 | 0 | 0 | 40,440 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 2,588,895 | 49,510 | SH | SOLE | 0 | 0 | 0 | 49,510 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 2,561,005 | 75,801 | SH | SOLE | 0 | 0 | 0 | 75,801 | |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,555,815 | 69,831 | SH | SOLE | 0 | 0 | 0 | 69,831 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 2,496,938 | 70,119 | SH | SOLE | 0 | 0 | 0 | 70,119 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 2,490,559 | 44,316 | SH | SOLE | 0 | 0 | 0 | 44,316 | |
| ISHARES TR | SP 500 GRWT ETF | 464287309 | 2,411,445 | 17,534 | SH | SOLE | 0 | 0 | 0 | 17,534 | |
| ISHARES TR | CORE MSCI INTL | 46435G326 | 2,327,965 | 26,154 | SH | SOLE | 0 | 0 | 0 | 26,154 | |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | 2,182,050 | 44,189 | SH | SOLE | 0 | 0 | 0 | 44,189 | |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 2,145,363 | 21,256 | SH | SOLE | 0 | 0 | 0 | 21,256 | |
| APPLE INC | COM | 037833100 | 2,086,059 | 7,209 | SH | SOLE | 0 | 0 | 0 | 7,209 | |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,078,210 | 17,285 | SH | SOLE | 0 | 0 | 0 | 17,285 | |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,944,595 | 42,136 | SH | SOLE | 0 | 0 | 0 | 42,136 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 1,873,372 | 34,394 | SH | SOLE | 0 | 0 | 0 | 34,394 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,816,619 | 14,601 | SH | SOLE | 0 | 0 | 0 | 14,601 | |
| ISHARES TR | SP 500 VAL ETF | 464287408 | 1,769,475 | 7,793 | SH | SOLE | 0 | 0 | 0 | 7,793 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 1,727,362 | 31,355 | SH | SOLE | 0 | 0 | 0 | 31,355 | |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | 1,715,435 | 37,751 | SH | SOLE | 0 | 0 | 0 | 37,751 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 1,687,152 | 28,845 | SH | SOLE | 0 | 0 | 0 | 28,845 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,650,972 | 21,567 | SH | SOLE | 0 | 0 | 0 | 21,567 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,627,116 | 4,397 | SH | SOLE | 0 | 0 | 0 | 4,397 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 1,611,088 | 34,469 | SH | SOLE | 0 | 0 | 0 | 34,469 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,588,783 | 28,845 | SH | SOLE | 0 | 0 | 0 | 28,845 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,558,893 | 25,564 | SH | SOLE | 0 | 0 | 0 | 25,564 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 1,501,204 | 40,317 | SH | SOLE | 0 | 0 | 0 | 40,317 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,467,281 | 8,914 | SH | SOLE | 0 | 0 | 0 | 8,914 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 1,446,841 | 24,300 | SH | SOLE | 0 | 0 | 0 | 24,300 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 1,430,095 | 27,365 | SH | SOLE | 0 | 0 | 0 | 27,365 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,377,786 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | |
| INVESCO EXCHANGE TRADED FD T | SP 500 TOP 50 | 46137V233 | 1,319,496 | 21,550 | SH | SOLE | 0 | 0 | 0 | 21,550 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,280,530 | 14,979 | SH | SOLE | 0 | 0 | 0 | 14,979 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 1,232,341 | 35,371 | SH | SOLE | 0 | 0 | 0 | 35,371 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 1,223,729 | 21,657 | SH | SOLE | 0 | 0 | 0 | 21,657 | |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,106,781 | 20,994 | SH | SOLE | 0 | 0 | 0 | 20,994 | |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | 1,052,344 | 44,216 | SH | SOLE | 0 | 0 | 0 | 44,216 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 989,375 | 19,634 | SH | SOLE | 0 | 0 | 0 | 19,634 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 933,258 | 12,713 | SH | SOLE | 0 | 0 | 0 | 12,713 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 897,381 | 5,679 | SH | SOLE | 0 | 0 | 0 | 5,679 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U695 | 885,108 | 21,305 | SH | SOLE | 0 | 0 | 0 | 21,305 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 881,335 | 7,259 | SH | SOLE | 0 | 0 | 0 | 7,259 | |
| NVIDIA CORPORATION | COM | 67066G104 | 880,598 | 4,401 | SH | SOLE | 0 | 0 | 0 | 4,401 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 872,637 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,545 | |
| MICROSOFT CORP | COM | 594918104 | 809,848 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 745,820 | 6,240 | SH | SOLE | 0 | 0 | 0 | 6,240 | |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 723,940 | 14,372 | SH | SOLE | 0 | 0 | 0 | 14,372 | |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 723,806 | 28,362 | SH | SOLE | 0 | 0 | 0 | 28,362 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 717,460 | 2,367 | SH | SOLE | 0 | 0 | 0 | 2,367 | |
| AMAZON COM INC | COM | 023135106 | 702,255 | 2,946 | SH | SOLE | 0 | 0 | 0 | 2,946 | |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 697,712 | 11,685 | SH | SOLE | 0 | 0 | 0 | 11,685 | |
| ISHARES TR | CORE 80 20 ETF | 464289859 | 695,982 | 7,131 | SH | SOLE | 0 | 0 | 0 | 7,131 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | 691,112 | 20,569 | SH | SOLE | 0 | 0 | 0 | 20,569 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 686,050 | 2,240 | SH | SOLE | 0 | 0 | 0 | 2,240 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 680,995 | 2,803 | SH | SOLE | 0 | 0 | 0 | 2,803 | |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 677,164 | 15,708 | SH | SOLE | 0 | 0 | 0 | 15,708 | |
| JPMORGAN CHASE CO | COM | 46625H100 | 650,411 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 638,694 | 2,931 | SH | SOLE | 0 | 0 | 0 | 2,931 | |
| BROADCOM INC | COM | 11135F101 | 637,777 | 1,688 | SH | SOLE | 0 | 0 | 0 | 1,688 | |
| STATE STR SPDR SP 500 ETF T | TR UNIT | 78462F103 | 608,160 | 814 | SH | SOLE | 0 | 0 | 0 | 814 | |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 586,455 | 20,907 | SH | SOLE | 0 | 0 | 0 | 20,907 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 585,644 | 25,709 | SH | SOLE | 0 | 0 | 0 | 25,709 | |
| WALMART INC | COM | 931142103 | 545,447 | 4,816 | SH | SOLE | 0 | 0 | 0 | 4,816 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 529,665 | 4,451 | SH | SOLE | 0 | 0 | 0 | 4,451 | |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | 523,812 | 8,076 | SH | SOLE | 0 | 0 | 0 | 8,076 | |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 519,093 | 10,322 | SH | SOLE | 0 | 0 | 0 | 10,322 | |
| ISHARES TR | CORE SP500 ETF | 464287200 | 504,322 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 500,859 | 3,421 | SH | SOLE | 0 | 0 | 0 | 3,421 | |
| DEERE CO | COM | 244199105 | 497,751 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 494,787 | 3,382 | SH | SOLE | 0 | 0 | 0 | 3,382 | |
| TESLA INC | COM | 88160R101 | 460,292 | 1,094 | SH | SOLE | 0 | 0 | 0 | 1,094 | |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 443,895 | 7,302 | SH | SOLE | 0 | 0 | 0 | 7,302 | |
| ISHARES TR | CORE SP MCP ETF | 464287507 | 442,539 | 5,739 | SH | SOLE | 0 | 0 | 0 | 5,739 | |
| ISHARES TR | CORE SP SCP ETF | 464287804 | 424,239 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 408,284 | 8,958 | SH | SOLE | 0 | 0 | 0 | 8,958 | |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | 407,303 | 16,192 | SH | SOLE | 0 | 0 | 0 | 16,192 | |
| COMFORT SYS USA INC | COM | 199908104 | 392,706 | 198 | SH | SOLE | 0 | 0 | 0 | 198 | |
| ISHARES TR | MBS ETF | 464288588 | 379,785 | 4,018 | SH | SOLE | 0 | 0 | 0 | 4,018 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 375,705 | 1,051 | SH | SOLE | 0 | 0 | 0 | 1,051 | |
| ELEVATION SERIES TRUST | SP AU DE IN ETF | 210322574 | 356,480 | 14,191 | SH | SOLE | 0 | 0 | 0 | 14,191 | |
| ABBVIE INC | COM | 00287Y109 | 350,369 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | |
| EATON CORP PLC | SHS | G29183103 | 341,323 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 334,244 | 9,613 | SH | SOLE | 0 | 0 | 0 | 9,613 | |
| MERCK CO INC | COM | 58933Y105 | 330,460 | 2,572 | SH | SOLE | 0 | 0 | 0 | 2,572 | |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 328,117 | 12,509 | SH | SOLE | 0 | 0 | 0 | 12,509 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 319,102 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | |
| PROGRESSIVE CORP | COM | 743315103 | 311,073 | 1,424 | SH | SOLE | 0 | 0 | 0 | 1,424 | |
| STEEL DYNAMICS INC | COM | 858119100 | 306,559 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 291,892 | 3,022 | SH | SOLE | 0 | 0 | 0 | 3,022 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 281,825 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | |
| CISCO SYS INC | COM | 17275R102 | 265,417 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 261,295 | 7,598 | SH | SOLE | 0 | 0 | 0 | 7,598 | |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 258,937 | 4,867 | SH | SOLE | 0 | 0 | 0 | 4,867 | |
| HOME DEPOT INC | COM | 437076102 | 247,520 | 702 | SH | SOLE | 0 | 0 | 0 | 702 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 230,644 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 218,204 | 5,642 | SH | SOLE | 0 | 0 | 0 | 5,642 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | 216,074 | 6,921 | SH | SOLE | 0 | 0 | 0 | 6,921 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 215,680 | 6,802 | SH | SOLE | 0 | 0 | 0 | 6,802 | |
| CATERPILLAR INC | COM | 149123101 | 210,152 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 209,518 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 208,775 | 4,637 | SH | SOLE | 0 | 0 | 0 | 4,637 | |
| CORNING INC | COM | 219350105 | 205,293 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
| VISA INC | COM CL A | 92826C839 | 204,930 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 200,157 | 4,546 | SH | SOLE | 0 | 0 | 0 | 4,546 | |