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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,909,374 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
| ABBVIE INC | COM | 00287Y109 | 278,045 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,120,464 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 945,948 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 288,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| APPLE INC | COM | 037833100 | 12,279,805 | 36,874 | SH | SOLE | 0 | 0 | 36,874 | ||
| MCKESSON CORP | COM | 58155Q103 | 290,295 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | 202,190 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
| MCDONALDS CORP | COM | 580135101 | 259,281 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 4,729,843 | 293,051 | SH | SOLE | 0 | 0 | 293,051 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223,215 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,154,846 | 29,206 | SH | SOLE | 0 | 0 | 29,206 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 345,284 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 1,205,976 | 49,730 | SH | SOLE | 0 | 0 | 49,730 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 3,260,958 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,109,944 | 121,060 | SH | SOLE | 0 | 0 | 121,060 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,585,868 | 119,754 | SH | SOLE | 0 | 0 | 119,754 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 5,889,884 | 292,665 | SH | SOLE | 0 | 0 | 292,665 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 456,851 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,716,016 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
| AMAZON COM INC | COM | 023135106 | 3,035,644 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 497,557 | 19,882 | SH | SOLE | 0 | 0 | 19,882 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 255,789 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,564,262 | 27,823 | SH | SOLE | 0 | 0 | 27,823 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 287,452 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
| TEXAS INSTRS INC | COM | 882508104 | 231,354 | 826 | SH | SOLE | 0 | 0 | 826 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,809,328 | 57,964 | SH | SOLE | 0 | 0 | 57,964 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 297,532 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 309,270 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
| NETFLIX INC. | COM | 64110L106 | 554,483 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 607,718 | 25,945 | SH | SOLE | 0 | 0 | 25,945 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 216,248 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 285,754 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
| WD 40 CO | COM | 929236107 | 232,266 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 647,031 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 254,164 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | 244,616 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 316,712 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 4,716,052 | 220,212 | SH | SOLE | 0 | 0 | 220,212 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331,635 | 666 | SH | SOLE | 0 | 0 | 666 | ||
| HOME DEPOT INC | COM | 437076102 | 592,392 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,709,910 | 73,653 | SH | SOLE | 0 | 0 | 73,653 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 603,437 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,538,220 | 107,052 | SH | SOLE | 0 | 0 | 107,052 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 597,989 | 28,620 | SH | SOLE | 0 | 0 | 28,620 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,081,064 | 17,684 | SH | SOLE | 0 | 0 | 17,684 | ||
| INTEL CORP | COM | 458140100 | 481,641 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 747,072 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,031,249 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 940,415 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,390,576 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 2,762,967 | 107,970 | SH | SOLE | 0 | 0 | 107,970 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,289,481 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,207,149 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 686,132 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 9,481,810 | 33,329 | SH | SOLE | 0 | 0 | 33,329 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 494,402 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 690,416 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,299,372 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 1,296,141 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 2,544,661 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 207,870 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
| TESLA INC | COM | 88160R101 | 898,024 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,621,880 | 92,573 | SH | SOLE | 0 | 0 | 92,573 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,591,030 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
| ATI INC | COM | 01741R102 | 375,201 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 282,003 | 553 | SH | SOLE | 0 | 0 | 553 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 537,693 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 4,848,943 | 212,439 | SH | SOLE | 0 | 0 | 212,439 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 295,060 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,344,495 | 33,858 | SH | SOLE | 0 | 0 | 33,858 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 572,810 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 5,642,892 | 310,049 | SH | SOLE | 0 | 0 | 310,049 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,696,301 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 264,039 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 413,514 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
| MICROSOFT CORP | COM | 594918104 | 2,147,561 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 488,805 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 724,051 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 4,889,264 | 221,183 | SH | SOLE | 0 | 0 | 221,183 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 716,032 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 856,070 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 662,095 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 449,857 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,031,728 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 2,434,140 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 595,562 | 26,120 | SH | SOLE | 0 | 0 | 26,120 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 364,520 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 855,691 | 29,006 | SH | SOLE | 0 | 0 | 29,006 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 882,354 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 262,194 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,398,981 | 34,210 | SH | SOLE | 0 | 0 | 34,210 | ||
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 246,042 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,948,896 | 304,759 | SH | SOLE | 0 | 0 | 304,759 | ||
| ELI LILLY & CO | COM | 532457108 | 735,571 | 635 | SH | SOLE | 0 | 0 | 635 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 323,443 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 359,334 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 449,391 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,665,366 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,260,296 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
| VISA INC | COM CL A | 92826C839 | 1,143,700 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
| AMPHENOL CORP | CL A | 032095101 | 360,445 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 250,192 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
| CINTAS CORP | COM | 172908105 | 585,180 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 207,084 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,069,945 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
| MERCK & CO INC | COM | 58933Y105 | 618,791 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 266,285 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
| BROADCOM INC | COM | 11135F101 | 249,345 | 710 | SH | SOLE | 0 | 0 | 710 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 202,583 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,383,645 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | ||
| CATERPILLAR INC | COM | 149123101 | 246,117 | 303 | SH | SOLE | 0 | 0 | 303 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,101,344 | 312,169 | SH | SOLE | 0 | 0 | 312,169 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,003,157 | 25,730 | SH | SOLE | 0 | 0 | 25,730 | ||
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,244,787 | 96,570 | SH | SOLE | 0 | 0 | 96,570 | ||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 6,145,011 | 123,511 | SH | SOLE | 0 | 0 | 123,511 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 312,467 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 19,398,968 | 215,280 | SH | SOLE | 0 | 0 | 215,280 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 286,682 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,238,513 | 19,178 | SH | SOLE | 0 | 0 | 19,178 | ||
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 592,632 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,622,198 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 589,465 | 26,477 | SH | SOLE | 0 | 0 | 26,477 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 415,757 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 221,874 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 274,886 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 269,232 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 243,577 | 982 | SH | SOLE | 0 | 0 | 982 | ||
| CHEVRON CORPORATION | COM | 166764100 | 245,665 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,394,266 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 313,520 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
| WALMART INC | COM | 931142103 | 245,147 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,092,579 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 982,134 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 234,086 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 243,747 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 4,257,197 | 171,178 | SH | SOLE | 0 | 0 | 171,178 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,740,146 | 39,061 | SH | SOLE | 0 | 0 | 39,061 | ||
| GE AEROSPACE | COM NEW | 369604301 | 213,817 | 684 | SH | SOLE | 0 | 0 | 684 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,936,744 | 34,566 | SH | SOLE | 0 | 0 | 34,566 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 254,182 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 704,386 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 2,289,423 | 22,627 | SH | SOLE | 0 | 0 | 22,627 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 247,421 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 393,692 | 946 | SH | SOLE | 0 | 0 | 946 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 4,545,175 | 220,052 | SH | SOLE | 0 | 0 | 220,052 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,629,221 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 638,448 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 200,029 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,760,871 | 35,070 | SH | SOLE | 0 | 0 | 35,070 | ||