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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 221,691 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
AMAZON COM INC | COM | 023135106 | 278,326 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 9,042,446 | 167,205 | SH | SOLE | 0 | 0 | 167,205 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,312,460 | 35,986 | SH | SOLE | 0 | 0 | 35,986 | ||
APPLE INC | COM | 037833100 | 510,029 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 704,539 | 15,868 | SH | SOLE | 0 | 0 | 15,868 | ||
CME GROUP INC | COM | 12572Q105 | 2,031,907 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 269,981 | 45,528 | SH | SOLE | 0 | 0 | 45,528 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 467,992 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 5,448,896 | 132,319 | SH | SOLE | 0 | 0 | 132,319 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 329,585 | 15,717 | SH | SOLE | 0 | 0 | 15,717 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 265,306 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 266,286 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 249,418 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 247,315 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 221,257 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 202,493 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 195,967 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 200,600 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 242,596 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,234,741 | 159,588 | SH | SOLE | 0 | 0 | 159,588 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,910,368 | 80,849 | SH | SOLE | 0 | 0 | 80,849 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,622,864 | 116,180 | SH | SOLE | 0 | 0 | 116,180 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,238,467 | 44,693 | SH | SOLE | 0 | 0 | 44,693 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 11,838,686 | 130,901 | SH | SOLE | 0 | 0 | 130,901 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,311,697 | 38,404 | SH | SOLE | 0 | 0 | 38,404 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,014,789 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,100,800 | 67,514 | SH | SOLE | 0 | 0 | 67,514 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,386,268 | 52,416 | SH | SOLE | 0 | 0 | 52,416 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 639,111 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,244,570 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,934,981 | 73,262 | SH | SOLE | 0 | 0 | 73,262 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 996,589 | 39,784 | SH | SOLE | 0 | 0 | 39,784 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,041,615 | 82,290 | SH | SOLE | 0 | 0 | 82,290 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,124,129 | 89,062 | SH | SOLE | 0 | 0 | 89,062 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,033,805 | 85,454 | SH | SOLE | 0 | 0 | 85,454 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,336,812 | 50,522 | SH | SOLE | 0 | 0 | 50,522 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,093,422 | 43,133 | SH | SOLE | 0 | 0 | 43,133 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 745,863 | 29,633 | SH | SOLE | 0 | 0 | 29,633 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,143,563 | 45,917 | SH | SOLE | 0 | 0 | 45,917 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 846,915 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 207,305 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 860,891 | 37,908 | SH | SOLE | 0 | 0 | 37,908 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,025,565 | 46,280 | SH | SOLE | 0 | 0 | 46,280 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 865,182 | 39,443 | SH | SOLE | 0 | 0 | 39,443 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 415,575 | 18,211 | SH | SOLE | 0 | 0 | 18,211 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 296,722 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 759,592 | 31,729 | SH | SOLE | 0 | 0 | 31,729 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 840,368 | 36,176 | SH | SOLE | 0 | 0 | 36,176 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 831,049 | 32,025 | SH | SOLE | 0 | 0 | 32,025 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 403,539 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,056,264 | 104,671 | SH | SOLE | 0 | 0 | 104,671 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 9,004,360 | 139,042 | SH | SOLE | 0 | 0 | 139,042 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 5,660,250 | 98,645 | SH | SOLE | 0 | 0 | 98,645 | ||
META PLATFORMS INC | CL A | 30303M102 | 289,420 | 596 | SH | SOLE | 0 | 0 | 596 | ||
MICROSOFT CORP | COM | 594918104 | 708,994 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
NVIDIA CORPORATION | COM | 67066G104 | 332,510 | 368 | SH | SOLE | 0 | 0 | 368 |