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 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 32,819,139 | 199,788 | SH | SOLE | 0 | 0 | 199,788 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 31,598,068 | 42,193 | SH | SOLE | 0 | 0 | 42,193 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 29,929,536 | 393,241 | SH | SOLE | 0 | 0 | 393,241 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,567,037 | 84,615 | SH | SOLE | 0 | 0 | 84,615 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 18,485,107 | 373,060 | SH | SOLE | 0 | 0 | 373,060 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 14,856,968 | 321,928 | SH | SOLE | 0 | 0 | 321,928 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,208,065 | 59,682 | SH | SOLE | 0 | 0 | 59,682 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8,088,361 | 118,929 | SH | SOLE | 0 | 0 | 118,929 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,646,248 | 20,663 | SH | SOLE | 0 | 0 | 20,663 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 7,313,991 | 95,545 | SH | SOLE | 0 | 0 | 95,545 | ||
| APPLE INC | COM | 037833100 | 7,160,461 | 24,746 | SH | SOLE | 0 | 0 | 24,746 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,043,628 | 31,021 | SH | SOLE | 0 | 0 | 31,021 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,012,734 | 65,162 | SH | SOLE | 0 | 0 | 65,162 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,240,070 | 75,327 | SH | SOLE | 0 | 0 | 75,327 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,936,042 | 29,667 | SH | SOLE | 0 | 0 | 29,667 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,242,047 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
| ISHARES TR | MBS ETF | 464288588 | 5,099,919 | 53,956 | SH | SOLE | 0 | 0 | 53,956 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 4,956,598 | 94,700 | SH | SOLE | 0 | 0 | 94,700 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,877,273 | 52,893 | SH | SOLE | 0 | 0 | 52,893 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,305,416 | 42,904 | SH | SOLE | 0 | 0 | 42,904 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,265,740 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 4,163,267 | 82,278 | SH | SOLE | 0 | 0 | 82,278 | ||
| AMAZON COM INC | COM | 023135106 | 4,062,982 | 17,047 | SH | SOLE | 0 | 0 | 17,047 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 4,032,662 | 45,306 | SH | SOLE | 0 | 0 | 45,306 | ||
| MICROSOFT CORP | COM | 594918104 | 3,963,410 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 3,702,033 | 100,082 | SH | SOLE | 0 | 0 | 100,082 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,453,321 | 119,245 | SH | SOLE | 0 | 0 | 119,245 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,445,688 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,297,278 | 62,543 | SH | SOLE | 0 | 0 | 62,543 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 3,164,044 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,044,478 | 24,469 | SH | SOLE | 0 | 0 | 24,469 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,958,812 | 68,634 | SH | SOLE | 0 | 0 | 68,634 | ||
| BROADCOM INC | COM | 11135F101 | 2,957,909 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,918,983 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,912,746 | 37,774 | SH | SOLE | 0 | 0 | 37,774 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 2,903,210 | 127,446 | SH | SOLE | 0 | 0 | 127,446 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,900,285 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,482,920 | 32,882 | SH | SOLE | 0 | 0 | 32,882 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 2,281,508 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 2,260,617 | 66,187 | SH | SOLE | 0 | 0 | 66,187 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,253,347 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 2,150,061 | 47,429 | SH | SOLE | 0 | 0 | 47,429 | ||
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 2,095,533 | 51,223 | SH | SOLE | 0 | 0 | 51,223 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,077,762 | 19,515 | SH | SOLE | 0 | 0 | 19,515 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 2,066,154 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,019,420 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
| ISHARES TR | INTL TREA BD ETF | 464288117 | 2,016,637 | 49,150 | SH | SOLE | 0 | 0 | 49,150 | ||
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 1,998,300 | 43,631 | SH | SOLE | 0 | 0 | 43,631 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,991,399 | 27,949 | SH | SOLE | 0 | 0 | 27,949 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,986,935 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 1,942,837 | 51,020 | SH | SOLE | 0 | 0 | 51,020 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,920,234 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,879,960 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,769,469 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,618,093 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,615,336 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,550,455 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,531,869 | 770 | SH | SOLE | 0 | 0 | 770 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,495,031 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | ||
| KLA CORP | COM NEW | 482480100 | 1,493,465 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 1,466,765 | 24,852 | SH | SOLE | 0 | 0 | 24,852 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,461,206 | 28,889 | SH | SOLE | 0 | 0 | 28,889 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,446,884 | 34,181 | SH | SOLE | 0 | 0 | 34,181 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,442,828 | 27,347 | SH | SOLE | 0 | 0 | 27,347 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,423,906 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
| ELI LILLY & CO | COM | 532457108 | 1,373,620 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,345,481 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,341,850 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,307,341 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
| VISA INC | COM CL A | 92826C839 | 1,297,208 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,278,496 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,253,884 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
| WALMART INC | COM | 931142103 | 1,213,162 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,200,157 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,198,676 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,188,003 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
| CATERPILLAR INC | COM | 149123101 | 1,183,104 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
| CISCO SYS INC | COM | 17275R102 | 1,148,857 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,138,813 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
| ABBVIE INC | COM | 00287Y109 | 1,136,586 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,077,505 | 39,311 | SH | SOLE | 0 | 0 | 39,311 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,068,690 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 986,101 | 32,470 | SH | SOLE | 0 | 0 | 32,470 | ||
| RTX CORPORATION | COM | 75513E101 | 978,697 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 977,572 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 964,876 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 937,008 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 924,270 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
| HOME DEPOT INC | COM | 437076102 | 907,150 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
| BANK OF AMER CORP | COM | 060505104 | 887,485 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
| TESLA INC | COM | 88160R101 | 878,633 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
| AMGEN INC | COM | 031162100 | 859,751 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 852,738 | 27,298 | SH | SOLE | 0 | 0 | 27,298 | ||
| SALESFORCE INC | COM | 79466L302 | 791,202 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | 787,354 | 25,254 | SH | SOLE | 0 | 0 | 25,254 | ||
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 783,186 | 24,644 | SH | SOLE | 0 | 0 | 24,644 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 779,019 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 754,198 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 718,748 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 717,066 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 701,267 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 689,648 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | 676,202 | 19,862 | SH | SOLE | 0 | 0 | 19,862 | ||
| GE AEROSPACE | COM NEW | 369604301 | 675,704 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
| PULTE GROUP INC | COM | 745867101 | 666,566 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 663,598 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | 658,611 | 20,760 | SH | SOLE | 0 | 0 | 20,760 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 646,600 | 33,818 | SH | SOLE | 0 | 0 | 33,818 | ||
| ORACLE CORP | COM | 68389X105 | 637,389 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 613,204 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 593,469 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 590,024 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | ||
| WILLIAMS COS INC | COM | 969457100 | 580,893 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 572,011 | 611 | SH | SOLE | 0 | 0 | 611 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 569,631 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 556,482 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| BIOGEN INC | COM | 09062X103 | 554,410 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
| CHEVRON CORPORATION | COM | 166764100 | 551,699 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
| EBAY INC. | COM | 278642103 | 546,681 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 545,384 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
| INTEL CORP | COM | 458140100 | 544,138 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 536,280 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 534,462 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | 525,577 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 521,739 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 518,488 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
| NORTHERN TR CORP | COM | 665859104 | 510,047 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
| MERCK & CO INC | COM | 58933Y105 | 505,812 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 502,081 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 499,957 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
| COCA COLA CO | COM | 191216100 | 491,331 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 486,661 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 484,408 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
| GE VERNOVA INC | COM | 36828A101 | 478,168 | 407 | SH | SOLE | 0 | 0 | 407 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 478,081 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
| NETFLIX INC. | COM | 64110L106 | 477,595 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 474,837 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 474,002 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 472,475 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
| MCKESSON CORP | COM | 58155Q103 | 471,494 | 624 | SH | SOLE | 0 | 0 | 624 | ||
| TAPESTRY INC | COM | 876030107 | 467,684 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
| TEXAS INSTRS INC | COM | 882508104 | 467,672 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 458,867 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 452,087 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 450,042 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 447,088 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
| NEWMONT CORP | COM | 651639106 | 441,502 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
| VENTAS INC | COM | 92276F100 | 437,962 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 435,710 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 432,180 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 418,766 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
| GENERAL MTRS CO | COM | 37045V100 | 412,763 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 412,048 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 404,812 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 403,344 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 400,098 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | 398,141 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | 393,126 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
| CUMMINS INC | COM | 231021106 | 391,552 | 549 | SH | SOLE | 0 | 0 | 549 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 389,348 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
| ENBRIDGE INC | COM | 29250N105 | 383,807 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 379,510 | 927 | SH | SOLE | 0 | 0 | 927 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 378,235 | 792 | SH | SOLE | 0 | 0 | 792 | ||
| AT&T INC | COM | 00206R102 | 375,436 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
| SERVICENOW INC | COM | 81762P102 | 373,591 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 369,899 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 369,448 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 369,084 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 367,359 | 713 | SH | SOLE | 0 | 0 | 713 | ||
| ADOBE INC | COM | 00724F101 | 365,141 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
| TARGA RES CORP | COM | 87612G101 | 363,062 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
| KROGER CO | COM | 501044101 | 361,778 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
| BOEING CO | COM | 097023105 | 361,072 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
| ONEOK INC NEW | COM | 682680103 | 359,236 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
| EATON CORP PLC | SHS | G29183103 | 359,219 | 843 | SH | SOLE | 0 | 0 | 843 | ||
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 | 358,255 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 355,955 | 825 | SH | SOLE | 0 | 0 | 825 | ||
| CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | 355,357 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 351,894 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
| ALLSTATE CORP | COM | 020002101 | 351,437 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 348,739 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
| JABIL INC | COM | 466313103 | 343,463 | 891 | SH | SOLE | 0 | 0 | 891 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 328,691 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
| CRH PLC | ORD | G25508105 | 324,317 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 323,166 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
| CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | 319,624 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 315,982 | 892 | SH | SOLE | 0 | 0 | 892 | ||
| WELLS FARGO & CO | COM | 949746101 | 315,081 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
| DEERE & CO | COM | 244199105 | 312,734 | 493 | SH | SOLE | 0 | 0 | 493 | ||
| TWILIO INC | CL A | 90138F102 | 310,733 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 308,112 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
| QUALCOMM INC | COM | 747525103 | 306,572 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 302,333 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 298,503 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 297,546 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 295,049 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 290,890 | 853 | SH | SOLE | 0 | 0 | 853 | ||
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | 288,682 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
| CORTEVA INC | COM | 22052L104 | 286,930 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 285,725 | 771 | SH | SOLE | 0 | 0 | 771 | ||
| MARATHON PETE CORP | COM | 56585A102 | 283,538 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
| PFIZER INC | COM | 717081103 | 283,319 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
| CIENA CORP | COM NEW | 171779309 | 282,072 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| BLACKROCK INC | COM | 09290D101 | 280,344 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| S&P GLOBAL INC | COM | 78409V104 | 277,345 | 681 | SH | SOLE | 0 | 0 | 681 | ||
| SANDISK CORP | COM | 80004C200 | 275,121 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| 3M CO | COM | 88579Y101 | 273,304 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
| CHUBB LIMITED | COM | H1467J104 | 273,103 | 802 | SH | SOLE | 0 | 0 | 802 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 272,551 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 271,748 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 270,655 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
| LOWES COS INC | COM | 548661107 | 269,880 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
| UNION PAC CORP | COM | 907818108 | 267,920 | 985 | SH | SOLE | 0 | 0 | 985 | ||
| BLACKSTONE INC | COM | 09260D107 | 266,640 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
| WELLTOWER INC | COM | 95040Q104 | 264,420 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
| MOODYS CORP | COM | 615369105 | 260,429 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 259,914 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
| LINDE PLC | SHS | G54950103 | 258,951 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| CALAMOS ETF TR | S&P 500 PROT ETF | 12811T746 | 256,646 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 254,417 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 253,404 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
| STRYKER CORPORATION | COM | 863667101 | 252,502 | 802 | SH | SOLE | 0 | 0 | 802 | ||
| TJX COS INC NEW | COM | 872540109 | 252,248 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
| STATE STR CORP | COM | 857477103 | 251,517 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
| D R HORTON INC | COM | 23331A109 | 251,161 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 250,402 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 249,984 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
| CORNING INC | COM | 219350105 | 248,002 | 971 | SH | SOLE | 0 | 0 | 971 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 247,811 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
| FOX CORP | CL A COM | 35137L105 | 247,447 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 245,859 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 244,045 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | 242,122 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 240,599 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 240,248 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 239,003 | 613 | SH | SOLE | 0 | 0 | 613 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | 236,377 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 235,004 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 230,065 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 228,197 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 225,627 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
| CALAMOS ETF TR | BITCOIN STRUCTRD | 12811T647 | 224,207 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 219,532 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
| AMPHENOL CORP | CL A | 032095101 | 218,813 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
| ANALOG DEVICES INC | COM | 032654105 | 218,444 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 217,547 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 215,433 | 412 | SH | SOLE | 0 | 0 | 412 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 215,350 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 214,050 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 213,273 | 419 | SH | SOLE | 0 | 0 | 419 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 212,929 | 289 | SH | SOLE | 0 | 0 | 289 | ||
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | 212,089 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
| PHILLIPS 66 | COM | 718546104 | 209,123 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 208,384 | 524 | SH | SOLE | 0 | 0 | 524 | ||
| HUBBELL INC | COM | 443510607 | 207,710 | 397 | SH | SOLE | 0 | 0 | 397 | ||
| CALAMOS ETF TR | RUSSE 2000 JULY | 12811T837 | 207,513 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 204,681 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
| SLB LIMITED | COM STK | 806857108 | 203,068 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
| US BANCORP | COM NEW | 902973304 | 203,065 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 200,182 | 403 | SH | SOLE | 0 | 0 | 403 | ||
| FORD MTR CO | COM | 345370860 | 161,921 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||