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 |
| AMAZON COM INC | COM | 023135106 | 2,539,092 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
| APPLE INC | COM | 037833100 | 6,195,826 | 21,412 | SH | SOLE | 0 | 0 | 21,412 | ||
| 3M CO | COM | 88579Y101 | 226,300 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 576,263 | 992 | SH | SOLE | 0 | 0 | 992 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 729,792 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,430,280 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 305,778 | 904 | SH | SOLE | 0 | 0 | 904 | ||
| BANK OF AMER CORP | COM | 060505104 | 211,413 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 761,594 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
| BROADCOM INC | COM | 11135F101 | 970,928 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
| CATERPILLAR INC | COM | 149123101 | 5,465,950 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
| CHEVRON CORPORATION | COM | 166764100 | 895,207 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
| CISCO SYS INC | COM | 17275R102 | 618,789 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
| COCA COLA CO | COM | 191216100 | 359,457 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 528,055 | 564 | SH | SOLE | 0 | 0 | 564 | ||
| CUMMINS INC | COM | 231021106 | 266,741 | 374 | SH | SOLE | 0 | 0 | 374 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 934,320 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
| META PLATFORMS INC | CL A | 30303M102 | 336,284 | 597 | SH | SOLE | 0 | 0 | 597 | ||
| GE AEROSPACE | COM NEW | 369604301 | 461,930 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
| GE VERNOVA INC | COM | 36828A101 | 236,147 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 743,882 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,379,696 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 493,996 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 296,506 | 582 | SH | SOLE | 0 | 0 | 582 | ||
| LOWES COS INC | COM | 548661107 | 231,294 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 211,894 | 413 | SH | SOLE | 0 | 0 | 413 | ||
| MERCK & CO INC | COM | 58933Y105 | 605,621 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
| MICROSOFT CORP | COM | 594918104 | 1,739,382 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
| NETFLIX INC. | COM | 64110L106 | 287,314 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,585,916 | 18,069 | SH | SOLE | 0 | 0 | 18,069 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,592,649 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
| PEPSICO INC | COM | 713448108 | 361,112 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 293,987 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 348,936 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
| TESLA INC | COM | 88160R101 | 707,580 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
| HOME DEPOT INC | COM | 437076102 | 492,341 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
| UNION PAC CORP | COM | 907818108 | 265,744 | 977 | SH | SOLE | 0 | 0 | 977 | ||
| VISA INC | COM CL A | 92826C839 | 563,569 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
| WALMART INC | COM | 931142103 | 670,086 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 10,815,597 | 155,779 | SH | SOLE | 0 | 0 | 155,779 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 10,795,224 | 121,023 | SH | SOLE | 0 | 0 | 121,023 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 28,238,110 | 573,014 | SH | SOLE | 0 | 0 | 573,014 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 21,631,865 | 539,045 | SH | SOLE | 0 | 0 | 539,045 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 6,549,920 | 179,303 | SH | SOLE | 0 | 0 | 179,303 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 911,342 | 26,593 | SH | SOLE | 0 | 0 | 26,593 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 24,633,166 | 402,306 | SH | SOLE | 0 | 0 | 402,306 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,698,457 | 214,314 | SH | SOLE | 0 | 0 | 214,314 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 144,950,901 | 193,554 | SH | SOLE | 0 | 0 | 193,554 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,326,499 | 276,572 | SH | SOLE | 0 | 0 | 276,572 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 25,070,723 | 285,284 | SH | SOLE | 0 | 0 | 285,284 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,573,776 | 218,118 | SH | SOLE | 0 | 0 | 218,118 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,293,409 | 41,195 | SH | SOLE | 0 | 0 | 41,195 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | 5,982,863 | 197,846 | SH | SOLE | 0 | 0 | 197,846 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,121,585 | 35,190 | SH | SOLE | 0 | 0 | 35,190 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 5,795,379 | 110,011 | SH | SOLE | 0 | 0 | 110,011 | ||
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | 6,055,972 | 176,508 | SH | SOLE | 0 | 0 | 176,508 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,996,622 | 21,804 | SH | SOLE | 0 | 0 | 21,804 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,812,985 | 88,710 | SH | SOLE | 0 | 0 | 88,710 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,237,724 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,740,717 | 33,232 | SH | SOLE | 0 | 0 | 33,232 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,204,006 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 15,756,608 | 174,879 | SH | SOLE | 0 | 0 | 174,879 | ||
| SALESFORCE INC | COM | 79466L302 | 279,325 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 1,398,828 | 32,660 | SH | SOLE | 0 | 0 | 32,660 | ||
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 664,423 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 | 1,938,548 | 79,270 | SH | SOLE | 0 | 0 | 79,270 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 275,940 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 218,189 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 668,989 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,261,893 | 24,743 | SH | SOLE | 0 | 0 | 24,743 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 637,359 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,665,072 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 365,600 | 988 | SH | SOLE | 0 | 0 | 988 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 382,556 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 486,339 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 690,071 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,288,285 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,348,621 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,475,791 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 818,466 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 508,651 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 546,112 | 28,311 | SH | SOLE | 0 | 0 | 28,311 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 530,147 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,186,406 | 28,848 | SH | SOLE | 0 | 0 | 28,848 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 691,141 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 569,567 | 20,599 | SH | SOLE | 0 | 0 | 20,599 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,011,263 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 316,489 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 256,250 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 1,861,284 | 36,247 | SH | SOLE | 0 | 0 | 36,247 | ||
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 222,643 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 790,717 | 19,385 | SH | SOLE | 0 | 0 | 19,385 | ||
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 447,899 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 2,131,216 | 42,069 | SH | SOLE | 0 | 0 | 42,069 | ||
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 1,839,172 | 36,506 | SH | SOLE | 0 | 0 | 36,506 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 822,673 | 16,268 | SH | SOLE | 0 | 0 | 16,268 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,062,536 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,231,198 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 456,187 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 325,153 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 338,699 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | 269,331 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 772,537 | 21,177 | SH | SOLE | 0 | 0 | 21,177 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 944,184 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,020,246 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 702,957 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | 759,158 | 33,982 | SH | SOLE | 0 | 0 | 33,982 | ||
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 408,322 | 26,881 | SH | SOLE | 0 | 0 | 26,881 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | 232,193 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 318,406 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,308,265 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 358,640 | 63,364 | SH | SOLE | 0 | 0 | 63,364 | ||
| GABELLI UTIL TR | COM | 36240A101 | 383,294 | 58,163 | SH | SOLE | 0 | 0 | 58,163 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 594,498 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 1,406,491 | 36,456 | SH | SOLE | 0 | 0 | 36,456 | ||
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | 701,438 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 519,910 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 535,246 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 556,716 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 363,476 | 59,198 | SH | SOLE | 0 | 0 | 59,198 | ||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 250,483 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 199,020 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 317,175 | 861 | SH | SOLE | 0 | 0 | 861 | ||
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 250,641 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 728,889 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 451,405 | 15,189 | SH | SOLE | 0 | 0 | 15,189 | ||