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 |
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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 |
ARK INNOVATION ETF | ETF | 00214Q104 | 233,352 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ALLIANZIM US LARGE CAP BUFFER20 APR ETF | ETF | 00888H208 | 636,072 | 23,899 | SH | SOLE | 0 | 0 | 23,899 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | ETF | 00888H406 | 935,672 | 34,074 | SH | SOLE | 0 | 0 | 34,074 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 00888H505 | 2,426,074 | 85,305 | SH | SOLE | 0 | 0 | 85,305 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | ETF | 00888H802 | 2,844,993 | 105,644 | SH | SOLE | 0 | 0 | 105,644 | ||
AMAZON COM INC COM | Stock | 023135106 | 230,146 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
APPLE INC COM | Stock | 037833100 | 979,121 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 760,934 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 384,556 | 384,556 | SH | SOLE | 0 | 0 | 384,556 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 9,046,276 | 193,297 | SH | SOLE | 0 | 0 | 193,297 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 673,267 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | 533,349 | 21,099 | SH | SOLE | 0 | 0 | 21,099 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 1,476,893 | 48,598 | SH | SOLE | 0 | 0 | 48,598 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | 227,599 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | 305,314 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 7,277,014 | 233,612 | SH | SOLE | 0 | 0 | 233,612 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 9,315,370 | 287,689 | SH | SOLE | 0 | 0 | 287,689 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 | 4,619,123 | 161,422 | SH | SOLE | 0 | 0 | 161,422 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 5,078,652 | 181,794 | SH | SOLE | 0 | 0 | 181,794 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 | 715,280 | 25,628 | SH | SOLE | 0 | 0 | 25,628 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 1,324,821 | 43,196 | SH | SOLE | 0 | 0 | 43,196 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | 669,649 | 25,404 | SH | SOLE | 0 | 0 | 25,404 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 | 348,609 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 | 4,833,637 | 201,822 | SH | SOLE | 0 | 0 | 201,822 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 403,804 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 4,746,880 | 153,571 | SH | SOLE | 0 | 0 | 153,571 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 | 1,120,195 | 40,235 | SH | SOLE | 0 | 0 | 40,235 | ||
INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 10,665,573 | 398,564 | SH | SOLE | 0 | 0 | 398,564 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 541,044 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 514,941 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 412,159 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 3,166,185 | 66,489 | SH | SOLE | 0 | 0 | 66,489 | ||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 2,709,125 | 71,237 | SH | SOLE | 0 | 0 | 71,237 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 894,090 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 667,920 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 2,088,103 | 44,618 | SH | SOLE | 0 | 0 | 44,618 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 11,148,861 | 237,008 | SH | SOLE | 0 | 0 | 237,008 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 9,829,445 | 168,399 | SH | SOLE | 0 | 0 | 168,399 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 4,042,072 | 59,138 | SH | SOLE | 0 | 0 | 59,138 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 2,439,103 | 34,879 | SH | SOLE | 0 | 0 | 34,879 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 2,569,900 | 59,201 | SH | SOLE | 0 | 0 | 59,201 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 7,657,450 | 99,228 | SH | SOLE | 0 | 0 | 99,228 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 5,189,152 | 149,545 | SH | SOLE | 0 | 0 | 149,545 | ||
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 342,361 | 105,667 | SH | SOLE | 0 | 0 | 105,667 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 347,212 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 | 6,909,434 | 62,853 | SH | SOLE | 0 | 0 | 62,853 | ||
VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | 1,025,198 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 477,834 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 1,560,981 | 21,126 | SH | SOLE | 0 | 0 | 21,126 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,253,441 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,992,478 | 36,939 | SH | SOLE | 0 | 0 | 36,939 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 944,625 | 22,534 | SH | SOLE | 0 | 0 | 22,534 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 456,714 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 213,445 | 861 | SH | SOLE | 0 | 0 | 861 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 300,904 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,032,436 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 231,377 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,161,730 | 62,559 | SH | SOLE | 0 | 0 | 62,559 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,118,946 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 285,627 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 257,141 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 6,467,932 | 45,440 | SH | SOLE | 0 | 0 | 45,440 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 946,326 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 2,861,777 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 12,487,907 | 62,511 | SH | SOLE | 0 | 0 | 62,511 | ||
AUTHID INC COM NEW | Stock | 46264C206 | 40,506 | 66,667 | SH | SOLE | 0 | 0 | 66,667 |