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 | 34,796,358 | 238,904 | SH | SOLE | 0 | 0 | 238,904 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 29,358,120 | 451,594 | SH | SOLE | 0 | 0 | 451,594 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 28,351,591 | 42,360 | SH | SOLE | 0 | 0 | 42,360 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,277,698 | 104,256 | SH | SOLE | 0 | 0 | 104,256 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 17,451,471 | 394,919 | SH | SOLE | 0 | 0 | 394,919 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 16,026,201 | 343,100 | SH | SOLE | 0 | 0 | 343,100 | ||
| APPLE INC | COM | 037833100 | 9,411,857 | 36,963 | SH | SOLE | 0 | 0 | 36,963 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,807,634 | 63,762 | SH | SOLE | 0 | 0 | 63,762 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,136,370 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 7,064,689 | 104,153 | SH | SOLE | 0 | 0 | 104,153 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,729,003 | 36,065 | SH | SOLE | 0 | 0 | 36,065 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,647,809 | 55,068 | SH | SOLE | 0 | 0 | 55,068 | ||
| MICROSOFT CORP | COM | 594918104 | 6,502,626 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,479,810 | 60,849 | SH | SOLE | 0 | 0 | 60,849 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,353,284 | 107,319 | SH | SOLE | 0 | 0 | 107,319 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,172,043 | 25,045 | SH | SOLE | 0 | 0 | 25,045 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 5,036,823 | 94,606 | SH | SOLE | 0 | 0 | 94,606 | ||
| ISHARES TR | MBS ETF | 464288588 | 4,989,095 | 52,434 | SH | SOLE | 0 | 0 | 52,434 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,418,378 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,204,824 | 63,787 | SH | SOLE | 0 | 0 | 63,787 | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,202,084 | 156,502 | SH | SOLE | 0 | 0 | 156,502 | ||
| AMAZON COM INC | COM | 023135106 | 4,020,327 | 18,310 | SH | SOLE | 0 | 0 | 18,310 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,980,975 | 38,654 | SH | SOLE | 0 | 0 | 38,654 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 3,865,774 | 48,220 | SH | SOLE | 0 | 0 | 48,220 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,785,255 | 147,229 | SH | SOLE | 0 | 0 | 147,229 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,573,970 | 31,384 | SH | SOLE | 0 | 0 | 31,384 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 3,408,691 | 66,537 | SH | SOLE | 0 | 0 | 66,537 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 3,163,184 | 75,089 | SH | SOLE | 0 | 0 | 75,089 | ||
| BROADCOM INC | COM | 11135F101 | 3,122,740 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 3,096,622 | 90,624 | SH | SOLE | 0 | 0 | 90,624 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,840,020 | 43,519 | SH | SOLE | 0 | 0 | 43,519 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 2,584,578 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,434,996 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,316,706 | 31,836 | SH | SOLE | 0 | 0 | 31,836 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,298,387 | 27,142 | SH | SOLE | 0 | 0 | 27,142 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 2,159,563 | 61,369 | SH | SOLE | 0 | 0 | 61,369 | ||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 2,136,781 | 56,439 | SH | SOLE | 0 | 0 | 56,439 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 2,107,210 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,076,097 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,075,890 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 2,037,189 | 53,148 | SH | SOLE | 0 | 0 | 53,148 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,883,943 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,821,145 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,790,619 | 18,811 | SH | SOLE | 0 | 0 | 18,811 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,790,273 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,696,515 | 28,313 | SH | SOLE | 0 | 0 | 28,313 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,672,823 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 1,636,702 | 52,644 | SH | SOLE | 0 | 0 | 52,644 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,627,260 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | 1,584,378 | 34,768 | SH | SOLE | 0 | 0 | 34,768 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,569,052 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 1,515,518 | 28,492 | SH | SOLE | 0 | 0 | 28,492 | ||
| VISA INC | COM CL A | 92826C839 | 1,505,615 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,471,370 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
| WALMART INC | COM | 931142103 | 1,459,630 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,344,282 | 58,144 | SH | SOLE | 0 | 0 | 58,144 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,342,627 | 39,293 | SH | SOLE | 0 | 0 | 39,293 | ||
| HOME DEPOT INC | COM | 437076102 | 1,317,951 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
| TESLA INC | COM | 88160R101 | 1,316,816 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,313,222 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,163,196 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,153,852 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
| ABBVIE INC | COM | 00287Y109 | 1,135,313 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,133,781 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
| NETFLIX INC | COM | 64110L106 | 1,112,598 | 928 | SH | SOLE | 0 | 0 | 928 | ||
| ISHARES TR | INTL TREA BD ETF | 464288117 | 1,093,073 | 25,659 | SH | SOLE | 0 | 0 | 25,659 | ||
| RTX CORPORATION | COM | 75513E101 | 1,038,285 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
| ELI LILLY & CO | COM | 532457108 | 1,033,251 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,024,789 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,019,430 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 964,174 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
| BANK AMERICA CORP | COM | 060505104 | 954,781 | 18,507 | SH | SOLE | 0 | 0 | 18,507 | ||
| AT&T INC | COM | 00206R102 | 947,904 | 33,566 | SH | SOLE | 0 | 0 | 33,566 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 932,266 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 916,337 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 912,521 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 909,154 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
| ORACLE CORP | COM | 68389X105 | 908,308 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 863,685 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
| SALESFORCE INC | COM | 79466L302 | 853,838 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
| GE VERNOVA INC | COM | 36828A101 | 825,811 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 801,198 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 770,600 | 796 | SH | SOLE | 0 | 0 | 796 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 769,412 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 756,656 | 817 | SH | SOLE | 0 | 0 | 817 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 756,050 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 754,200 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| AMGEN INC | COM | 031162100 | 733,668 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| GE AEROSPACE | COM NEW | 369604301 | 728,285 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 727,791 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 718,624 | 21,037 | SH | SOLE | 0 | 0 | 21,037 | ||
| CISCO SYS INC | COM | 17275R102 | 715,112 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 709,155 | 24,505 | SH | SOLE | 0 | 0 | 24,505 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 705,144 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| KLA CORP | COM NEW | 482480100 | 694,618 | 644 | SH | SOLE | 0 | 0 | 644 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 684,563 | 21,892 | SH | SOLE | 0 | 0 | 21,892 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 683,588 | 21,389 | SH | SOLE | 0 | 0 | 21,389 | ||
| MCKESSON CORP | COM | 58155Q103 | 665,157 | 861 | SH | SOLE | 0 | 0 | 861 | ||
| COCA COLA CO | COM | 191216100 | 660,894 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
| CHEVRON CORP NEW | COM | 166764100 | 658,400 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 651,202 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 645,411 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 634,662 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 622,574 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
| KROGER CO | COM | 501044101 | 611,813 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
| CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T803 | 608,398 | 22,885 | SH | SOLE | 0 | 0 | 22,885 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 602,393 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 | 599,942 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
| CATERPILLAR INC | COM | 149123101 | 599,300 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
| ABBOTT LABS | COM | 002824100 | 587,284 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 582,468 | 16,117 | SH | SOLE | 0 | 0 | 16,117 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 572,165 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 569,575 | 33,192 | SH | SOLE | 0 | 0 | 33,192 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 567,590 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 563,382 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
| PULTE GROUP INC | COM | 745867101 | 545,168 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 545,018 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 | 543,150 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 540,361 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 540,090 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 539,772 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
| BLACKSTONE INC | COM | 09260D107 | 528,439 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
| EBAY INC. | COM | 278642103 | 525,691 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 522,399 | 656 | SH | SOLE | 0 | 0 | 656 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 514,087 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
| MCDONALDS CORP | COM | 580135101 | 504,073 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
| NORTHERN TR CORP | COM | 665859104 | 501,923 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 500,306 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 494,009 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
| APPLIED MATLS INC | COM | 038222105 | 491,540 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 489,995 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | 485,535 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 484,599 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
| WILLIAMS COS INC | COM | 969457100 | 484,311 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
| TAPESTRY INC | COM | 876030107 | 482,430 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 481,934 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 476,909 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
| REDDIT INC | CL A | 75734B100 | 472,399 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 472,022 | 15,698 | SH | SOLE | 0 | 0 | 15,698 | ||
| LOWES COS INC | COM | 548661107 | 455,625 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 439,043 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 434,159 | 652 | SH | SOLE | 0 | 0 | 652 | ||
| PFIZER INC | COM | 717081103 | 433,586 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | ||
| ADOBE INC | COM | 00724F101 | 433,530 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
| EATON CORP PLC | SHS | G29183103 | 421,406 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
| VENTAS INC | COM | 92276F100 | 417,630 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | 415,753 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 409,972 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 405,989 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 399,248 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 398,629 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
| 3M CO | COM | 88579Y101 | 393,847 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 388,166 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 387,728 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 387,327 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
| NEWMONT CORP | COM | 651639106 | 385,971 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
| BOEING CO | COM | 097023105 | 385,904 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 385,105 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 384,319 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
| SERVICENOW INC | COM | 81762P102 | 380,996 | 414 | SH | SOLE | 0 | 0 | 414 | ||
| FAIR ISAAC CORP | COM | 303250104 | 380,119 | 254 | SH | SOLE | 0 | 0 | 254 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 376,013 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
| GENERAL MTRS CO | COM | 37045V100 | 373,685 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
| MARATHON PETE CORP | COM | 56585A102 | 372,952 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 368,625 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 368,542 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
| CORTEVA INC | COM | 22052L104 | 367,704 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 365,970 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 360,827 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 356,040 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
| T-MOBILE US INC | COM | 872590104 | 353,325 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 352,674 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 350,687 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
| ONEOK INC NEW | COM | 682680103 | 348,797 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 348,122 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
| PEPSICO INC | COM | 713448108 | 346,811 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 344,784 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 339,057 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 338,714 | 927 | SH | SOLE | 0 | 0 | 927 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 337,171 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 337,029 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
| S&P GLOBAL INC | COM | 78409V104 | 335,343 | 689 | SH | SOLE | 0 | 0 | 689 | ||
| DEERE & CO | COM | 244199105 | 334,878 | 732 | SH | SOLE | 0 | 0 | 732 | ||
| TJX COS INC NEW | COM | 872540109 | 334,466 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
| UNION PAC CORP | COM | 907818108 | 331,391 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
| ENBRIDGE INC | COM | 29250N105 | 331,270 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 330,924 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 329,581 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 328,810 | 925 | SH | SOLE | 0 | 0 | 925 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 327,939 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 324,375 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
| TEXAS INSTRS INC | COM | 882508104 | 313,995 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
| QUALCOMM INC | COM | 747525103 | 313,556 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
| MERCK & CO INC | COM | 58933Y105 | 309,580 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 305,101 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
| EOG RES INC | COM | 26875P101 | 303,528 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 301,323 | 707 | SH | SOLE | 0 | 0 | 707 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 299,700 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| FOX CORP | CL A COM | 35137L105 | 298,715 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 | 292,995 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 292,945 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
| BIOGEN INC | COM | 09062X103 | 289,966 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
| DISNEY WALT CO | COM | 254687106 | 289,150 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 289,081 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 288,948 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
| LINDE PLC | SHS | G54950103 | 286,425 | 603 | SH | SOLE | 0 | 0 | 603 | ||
| THE CIGNA GROUP | COM | 125523100 | 281,044 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| CINTAS CORP | COM | 172908105 | 279,769 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 277,881 | 593 | SH | SOLE | 0 | 0 | 593 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 276,623 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
| INTUIT | COM | 461202103 | 276,579 | 405 | SH | SOLE | 0 | 0 | 405 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 276,177 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
| BLACKROCK INC | COM | 09290D101 | 272,341 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| CROWN CASTLE INC | COM | 22822V101 | 269,304 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 268,429 | 587 | SH | SOLE | 0 | 0 | 587 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 266,041 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 263,530 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 262,843 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
| CUMMINS INC | COM | 231021106 | 262,714 | 622 | SH | SOLE | 0 | 0 | 622 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 262,096 | 893 | SH | SOLE | 0 | 0 | 893 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 260,253 | 476 | SH | SOLE | 0 | 0 | 476 | ||
| AUTOZONE INC | COM | 053332102 | 257,414 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 257,173 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
| CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T746 | 251,094 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 249,884 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| D R HORTON INC | COM | 23331A109 | 249,629 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 248,671 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 248,314 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
| CHUBB LIMITED | COM | H1467J104 | 247,251 | 876 | SH | SOLE | 0 | 0 | 876 | ||
| TARGA RES CORP | COM | 87612G101 | 246,619 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
| TWILIO INC | CL A | 90138F102 | 246,522 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
| STRYKER CORPORATION | COM | 863667101 | 244,722 | 662 | SH | SOLE | 0 | 0 | 662 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 237,721 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 237,165 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 235,721 | 844 | SH | SOLE | 0 | 0 | 844 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 233,483 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 233,110 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
| NVR INC | COM | 62944T105 | 233,005 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 227,472 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 227,303 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 227,153 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 226,872 | 920 | SH | SOLE | 0 | 0 | 920 | ||
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 221,024 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 220,553 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | 217,584 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
| CBRE GROUP INC | CL A | 12504L109 | 210,185 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
| ANALOG DEVICES INC | COM | 032654105 | 208,354 | 848 | SH | SOLE | 0 | 0 | 848 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 207,856 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
| HP INC | COM | 40434L105 | 206,376 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
| US BANCORP DEL | COM NEW | 902973304 | 205,837 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 204,793 | 427 | SH | SOLE | 0 | 0 | 427 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 203,168 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 202,743 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 202,260 | 653 | SH | SOLE | 0 | 0 | 653 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 36,287 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | ||