The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | 20,014,253 | 28,557 | SH | SOLE | 0 | 0 | 0 | 28,557 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,435,808 | 215,690 | SH | SOLE | 0 | 0 | 0 | 215,690 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 7,869,655 | 87,674 | SH | SOLE | 0 | 0 | 0 | 87,674 | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 6,770,697 | 215,696 | SH | SOLE | 0 | 0 | 0 | 215,696 | |
| STERLING CAP FDS | STERL CAP BD ETF | 85918D566 | 6,216,047 | 261,728 | SH | SOLE | 0 | 0 | 0 | 261,728 | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | 6,002,916 | 150,443 | SH | SOLE | 0 | 0 | 0 | 150,443 | |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 5,472,925 | 195,462 | SH | SOLE | 0 | 0 | 0 | 195,462 | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 4,677,581 | 116,069 | SH | SOLE | 0 | 0 | 0 | 116,069 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,648,703 | 15,763 | SH | SOLE | 0 | 0 | 0 | 15,763 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,583,568 | 56,476 | SH | SOLE | 0 | 0 | 0 | 56,476 | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | 3,885,114 | 101,017 | SH | SOLE | 0 | 0 | 0 | 101,017 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,675,042 | 53,062 | SH | SOLE | 0 | 0 | 0 | 53,062 | |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 3,465,329 | 95,332 | SH | SOLE | 0 | 0 | 0 | 95,332 | |
| ISHARES TR | SP 500 GRWT ETF | 464287309 | 3,318,409 | 23,326 | SH | SOLE | 0 | 0 | 0 | 23,326 | |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 3,238,419 | 29,567 | SH | SOLE | 0 | 0 | 0 | 29,567 | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | 3,205,503 | 76,086 | SH | SOLE | 0 | 0 | 0 | 76,086 | |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,195,851 | 72,485 | SH | SOLE | 0 | 0 | 0 | 72,485 | |
| HARDING LOEVNER FDS INC | INTL DVLOPD MKTS | 412295636 | 3,086,197 | 194,590 | SH | SOLE | 0 | 0 | 0 | 194,590 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 2,919,443 | 47,714 | SH | SOLE | 0 | 0 | 0 | 47,714 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 2,619,568 | 48,437 | SH | SOLE | 0 | 0 | 0 | 48,437 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 2,488,794 | 67,447 | SH | SOLE | 0 | 0 | 0 | 67,447 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 2,413,334 | 70,384 | SH | SOLE | 0 | 0 | 0 | 70,384 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 2,394,624 | 41,740 | SH | SOLE | 0 | 0 | 0 | 41,740 | |
| ISHARES TR | SP 500 VAL ETF | 464287408 | 2,384,585 | 10,446 | SH | SOLE | 0 | 0 | 0 | 10,446 | |
| ISHARES TR | CORE MSCI INTL | 46435G326 | 2,224,020 | 24,855 | SH | SOLE | 0 | 0 | 0 | 24,855 | |
| APPLE INC | COM | 037833100 | 2,200,770 | 6,609 | SH | SOLE | 0 | 0 | 0 | 6,609 | |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,121,423 | 17,285 | SH | SOLE | 0 | 0 | 0 | 17,285 | |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | 1,969,089 | 40,934 | SH | SOLE | 0 | 0 | 0 | 40,934 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,868,044 | 21,987 | SH | SOLE | 0 | 0 | 0 | 21,987 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 1,858,427 | 33,168 | SH | SOLE | 0 | 0 | 0 | 33,168 | |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | 1,827,348 | 39,582 | SH | SOLE | 0 | 0 | 0 | 39,582 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,746,493 | 2,361 | SH | SOLE | 0 | 0 | 0 | 2,361 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 1,708,612 | 28,401 | SH | SOLE | 0 | 0 | 0 | 28,401 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,704,979 | 27,238 | SH | SOLE | 0 | 0 | 0 | 27,238 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,703,126 | 4,551 | SH | SOLE | 0 | 0 | 0 | 4,551 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 1,692,271 | 35,366 | SH | SOLE | 0 | 0 | 0 | 35,366 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 1,679,622 | 27,440 | SH | SOLE | 0 | 0 | 0 | 27,440 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,639,997 | 59,701 | SH | SOLE | 0 | 0 | 0 | 59,701 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,618,720 | 20,454 | SH | SOLE | 0 | 0 | 0 | 20,454 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,604,667 | 28,088 | SH | SOLE | 0 | 0 | 0 | 28,088 | |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 1,600,465 | 15,860 | SH | SOLE | 0 | 0 | 0 | 15,860 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 1,598,966 | 28,265 | SH | SOLE | 0 | 0 | 0 | 28,265 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 1,509,377 | 39,276 | SH | SOLE | 0 | 0 | 0 | 39,276 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 1,497,399 | 25,992 | SH | SOLE | 0 | 0 | 0 | 25,992 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 1,464,023 | 27,324 | SH | SOLE | 0 | 0 | 0 | 27,324 | |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,398,575 | 28,566 | SH | SOLE | 0 | 0 | 0 | 28,566 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,332,558 | 11,120 | SH | SOLE | 0 | 0 | 0 | 11,120 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,324,328 | 8,239 | SH | SOLE | 0 | 0 | 0 | 8,239 | |
| INVESCO EXCHANGE TRADED FD T | SP 500 TOP 50 | 46137V233 | 1,293,941 | 20,342 | SH | SOLE | 0 | 0 | 0 | 20,342 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,252,386 | 17,853 | SH | SOLE | 0 | 0 | 0 | 17,853 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 1,172,028 | 32,066 | SH | SOLE | 0 | 0 | 0 | 32,066 | |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | 1,138,199 | 47,783 | SH | SOLE | 0 | 0 | 0 | 47,783 | |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,096,864 | 23,244 | SH | SOLE | 0 | 0 | 0 | 23,244 | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,094,599 | 8,012 | SH | SOLE | 0 | 0 | 0 | 8,012 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,094,485 | 7,052 | SH | SOLE | 0 | 0 | 0 | 7,052 | |
| MICROSOFT CORP | COM | 594918104 | 1,093,212 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | |
| NVIDIA CORPORATION | COM | 67066G104 | 997,795 | 4,369 | SH | SOLE | 0 | 0 | 0 | 4,369 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 952,903 | 18,978 | SH | SOLE | 0 | 0 | 0 | 18,978 | |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 929,728 | 21,140 | SH | SOLE | 0 | 0 | 0 | 21,140 | |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 891,894 | 14,845 | SH | SOLE | 0 | 0 | 0 | 14,845 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 888,817 | 7,073 | SH | SOLE | 0 | 0 | 0 | 7,073 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 883,860 | 20,709 | SH | SOLE | 0 | 0 | 0 | 20,709 | |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 839,025 | 16,747 | SH | SOLE | 0 | 0 | 0 | 16,747 | |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 830,742 | 27,821 | SH | SOLE | 0 | 0 | 0 | 27,821 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 820,863 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 797,951 | 36,486 | SH | SOLE | 0 | 0 | 0 | 36,486 | |
| PGIM ROCK ETF TR | SP 500 BUFFER | 69420N866 | 753,799 | 23,324 | SH | SOLE | 0 | 0 | 0 | 23,324 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | 703,768 | 20,569 | SH | SOLE | 0 | 0 | 0 | 20,569 | |
| ISHARES TR | CORE 80 20 ETF | 464289859 | 698,292 | 7,179 | SH | SOLE | 0 | 0 | 0 | 7,179 | |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 680,226 | 27,924 | SH | SOLE | 0 | 0 | 0 | 27,924 | |
| JPMORGAN CHASE CO | COM | 46625H100 | 664,206 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 648,158 | 2,806 | SH | SOLE | 0 | 0 | 0 | 2,806 | |
| AMAZON COM INC | COM | 023135106 | 640,177 | 2,569 | SH | SOLE | 0 | 0 | 0 | 2,569 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 635,737 | 2,942 | SH | SOLE | 0 | 0 | 0 | 2,942 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 629,197 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,154 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 627,948 | 5,595 | SH | SOLE | 0 | 0 | 0 | 5,595 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 584,832 | 4,752 | SH | SOLE | 0 | 0 | 0 | 4,752 | |
| BROADCOM INC | COM | 11135F101 | 584,658 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
| STATE STR SPDR SP 500 ETF T | TR UNIT | 78462F103 | 576,676 | 756 | SH | SOLE | 0 | 0 | 0 | 756 | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 570,893 | 13,471 | SH | SOLE | 0 | 0 | 0 | 13,471 | |
| ISHARES TR | CORE SP500 ETF | 464287200 | 530,267 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
| DEERE CO | COM | 244199105 | 524,816 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | 511,917 | 7,708 | SH | SOLE | 0 | 0 | 0 | 7,708 | |
| WALMART INC | COM | 931142103 | 501,013 | 4,821 | SH | SOLE | 0 | 0 | 0 | 4,821 | |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 429,483 | 7,026 | SH | SOLE | 0 | 0 | 0 | 7,026 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 419,445 | 9,144 | SH | SOLE | 0 | 0 | 0 | 9,144 | |
| ISHARES TR | CORE SP MCP ETF | 464287507 | 409,645 | 5,693 | SH | SOLE | 0 | 0 | 0 | 5,693 | |
| ELEVATION SERIES TRUST | SP AU DE IN ETF | 210322574 | 390,268 | 15,371 | SH | SOLE | 0 | 0 | 0 | 15,371 | |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | 385,798 | 16,400 | SH | SOLE | 0 | 0 | 0 | 16,400 | |
| MERCK CO INC | COM | 58933Y105 | 373,693 | 2,572 | SH | SOLE | 0 | 0 | 0 | 2,572 | |
| ISHARES TR | CORE SP SCP ETF | 464287804 | 372,849 | 2,741 | SH | SOLE | 0 | 0 | 0 | 2,741 | |
| ABBVIE INC | COM | 00287Y109 | 367,461 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 366,237 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 338,234 | 9,517 | SH | SOLE | 0 | 0 | 0 | 9,517 | |
| EATON CORP PLC | SHS | G29183103 | 332,154 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 316,064 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 303,684 | 12,733 | SH | SOLE | 0 | 0 | 0 | 12,733 | |
| TESLA INC | COM | 88160R101 | 299,236 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | |
| STEEL DYNAMICS INC | COM | 858119100 | 296,071 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 294,261 | 2,137 | SH | SOLE | 0 | 0 | 0 | 2,137 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 292,993 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | |
| PROGRESSIVE CORP | COM | 743315103 | 290,234 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 289,199 | 2,661 | SH | SOLE | 0 | 0 | 0 | 2,661 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 285,587 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 266,344 | 7,636 | SH | SOLE | 0 | 0 | 0 | 7,636 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 261,008 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 259,508 | 4,749 | SH | SOLE | 0 | 0 | 0 | 4,749 | |
| CISCO SYS INC | COM | 17275R102 | 243,217 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | 219,495 | 6,921 | SH | SOLE | 0 | 0 | 0 | 6,921 | |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 218,883 | 5,533 | SH | SOLE | 0 | 0 | 0 | 5,533 | |
| VISA INC | COM CL A | 92826C839 | 216,952 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 213,759 | 4,637 | SH | SOLE | 0 | 0 | 0 | 4,637 | |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | 210,427 | 5,717 | SH | SOLE | 0 | 0 | 0 | 5,717 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 209,145 | 6,429 | SH | SOLE | 0 | 0 | 0 | 6,429 | |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 206,529 | 8,461 | SH | SOLE | 0 | 0 | 0 | 8,461 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 204,808 | 4,546 | SH | SOLE | 0 | 0 | 0 | 4,546 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 203,967 | 2,601 | SH | SOLE | 0 | 0 | 0 | 2,601 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 202,406 | 664 | SH | SOLE | 0 | 0 | 0 | 664 | |
| AGNC INVT CORP | COM | 00123Q104 | 98,014 | 10,806 | SH | SOLE | 0 | 0 | 0 | 10,806 | |