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 |
| ABBOTT LABORATORIES | COM | 002824100 | 829,197 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
| ABBVIE INC | COM | 00287Y109 | 927,438 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,107,795 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 2,419,715 | 70,361 | SH | SOLE | 0 | 0 | 70,361 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | 702,894 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | 3,150,179 | 80,779 | SH | SOLE | 0 | 0 | 80,779 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 2,014,728 | 65,339 | SH | SOLE | 0 | 0 | 65,339 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,677,073 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,969,792 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
| AMAZON COM INC | COM | 023135106 | 4,174,763 | 17,516 | SH | SOLE | 0 | 0 | 17,516 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 540,185 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
| AMPHENOL CORP | CL A | 032095101 | 958,133 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
| ANALOG DEVICES INC | COM | 032654105 | 582,267 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
| APPLE INC | COM | 037833100 | 10,197,832 | 35,243 | SH | SOLE | 0 | 0 | 35,243 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,469,898 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 214,860 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| AT&T INC | COM | 00206R102 | 464,844 | 22,456 | SH | SOLE | 0 | 0 | 22,456 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,252,494 | 21,981 | SH | SOLE | 0 | 0 | 21,981 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,007,565 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
| BLACKROCK INC | COM | 09290D101 | 643,395 | 669 | SH | SOLE | 0 | 0 | 669 | ||
| BORGWARNER INC | COM | 099724106 | 332,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| BROADCOM INC | COM | 11135F101 | 3,116,511 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
| CATERPILLAR INC | COM | 149123101 | 1,188,464 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,060,861 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
| CINTAS CORP | COM | 172908105 | 485,748 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
| CISCO SYS INC | COM | 17275R102 | 989,834 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
| CITIGROUP INC | COM NEW | 172967424 | 785,107 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
| COCA COLA CO | COM | 191216100 | 929,835 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 605,996 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 967,296 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
| CSX CORP | COM | 126408103 | 715,517 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
| DISNEY WALT CO | COM | 254687106 | 582,409 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
| EATON CORP PLC | SHS | G29183103 | 525,406 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 1,116,016 | 40,450 | SH | SOLE | 0 | 0 | 40,450 | ||
| ELI LILLY & CO | COM | 532457108 | 2,906,293 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,478,468 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
| FORD MTR CO | COM | 345370860 | 253,897 | 18,266 | SH | SOLE | 0 | 0 | 18,266 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,096,904 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
| GE VERNOVA INC | COM | 36828A101 | 435,873 | 371 | SH | SOLE | 0 | 0 | 371 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 572,560 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 970,020 | 959 | SH | SOLE | 0 | 0 | 959 | ||
| HOME DEPOT INC | COM | 437076102 | 1,020,997 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 278,561 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
| HONEYWELL INTL INC | COM | 438516205 | 282,114 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 249,247 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
| INTEL CORP | COM | 458140100 | 1,135,611 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 444,550 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 520,371 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 553,173 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 1,479,417 | 70,264 | SH | SOLE | 0 | 0 | 70,264 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 891,069 | 47,971 | SH | SOLE | 0 | 0 | 47,971 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,470,470 | 89,745 | SH | SOLE | 0 | 0 | 89,745 | ||
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 1,477,858 | 71,515 | SH | SOLE | 0 | 0 | 71,515 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | 1,450,576 | 70,864 | SH | SOLE | 0 | 0 | 70,864 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 1,451,360 | 70,764 | SH | SOLE | 0 | 0 | 70,764 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,437,025 | 86,334 | SH | SOLE | 0 | 0 | 86,334 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80,335,868 | 109,093 | SH | SOLE | 0 | 0 | 109,093 | ||
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | 871,507 | 38,477 | SH | SOLE | 0 | 0 | 38,477 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,724,470 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,178,587 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
| KLA CORP | COM NEW | 482480100 | 766,947 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,199,460 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
| LINDE PLC | SHS | G54950103 | 707,380 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
| LOWES COS INC | COM | 548661107 | 597,144 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 834,628 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
| MCDONALDS CORP | COM | 580135101 | 788,132 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
| MCKESSON CORP | COM | 58155Q103 | 301,484 | 399 | SH | SOLE | 0 | 0 | 399 | ||
| MERCK & CO INC | COM | 58933Y105 | 648,183 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,191,838 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,590,627 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
| MICROSOFT CORP | COM | 594918104 | 5,287,913 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
| MOODYS CORP | COM | 615369105 | 774,549 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 832,495 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
| NETFLIX INC. | COM | 64110L106 | 696,864 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 664,985 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,936,485 | 39,665 | SH | SOLE | 0 | 0 | 39,665 | ||
| ORACLE CORP | COM | 68389X105 | 458,439 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 490,247 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 755,166 | 772 | SH | SOLE | 0 | 0 | 772 | ||
| PEPSICO INC | COM | 713448108 | 657,387 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 696,378 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 875,225 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,058,978 | 32,121 | SH | SOLE | 0 | 0 | 32,121 | ||
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 596,477 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 635,356 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 824,267 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
| RTX CORPORATION | COM | 75513E101 | 762,765 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
| S&P GLOBAL INC | COM | 78409V104 | 493,222 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 74,179,525 | 2,339,310 | SH | SOLE | 0 | 0 | 2,339,310 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 143,813,361 | 4,249,804 | SH | SOLE | 0 | 0 | 4,249,804 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 55,153,692 | 1,526,535 | SH | SOLE | 0 | 0 | 1,526,535 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 737,177 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 1,197,523 | 58,630 | SH | SOLE | 0 | 0 | 58,630 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 268,679 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 300,658 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
| TESLA INC | COM | 88160R101 | 2,031,077 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
| TEXAS INSTRS INC | COM | 882508104 | 723,118 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 610,163 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
| TJX COS INC NEW | COM | 872540109 | 607,079 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
| T-MOBILE US INC | COM | 872590104 | 473,502 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
| UNION PAC CORP | COM | 907818108 | 736,109 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 635,110 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 778,593 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 600,272 | 874 | SH | SOLE | 0 | 0 | 874 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 151,888,203 | 410,464 | SH | SOLE | 0 | 0 | 410,464 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 237,934 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 375,989 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 218,236 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 473,150 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
| VISA INC | COM CL A | 92826C839 | 1,190,249 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
| WALMART INC | COM | 931142103 | 1,247,842 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
| WELLS FARGO & CO | COM | 949746101 | 653,621 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||