ABBVIE INC COM 00287Y109 497622 1902 SH SOLE 0 0 1902 ADOBE INC COM 00724F101 313842 1308 SH SOLE 0 0 1308 ADVANCED MICRO DEVICES INC COM 007903107 550584 900 SH SOLE 0 0 900 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 242350 6637 SH SOLE 0 0 6637 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 314112 8296 SH SOLE 0 0 8296 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 401505 10887 SH SOLE 0 0 10887 AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 388424 11136 SH SOLE 0 0 11136 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 414745 11355 SH SOLE 0 0 11355 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 481969 11612 SH SOLE 0 0 11612 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 417503 12323 SH SOLE 0 0 12323 AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 605025 15294 SH SOLE 0 0 15294 AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 700676 20162 SH SOLE 0 0 20162 AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 2036057 48466 SH SOLE 0 0 48466 ALPHABET INC CAP STK CL A 02079K305 956068 2779 SH SOLE 0 0 2779 AMAZON COM INC COM 023135106 1980244 7948 SH SOLE 0 0 7948 AMGEN INC COM 031162100 449077 1065 SH SOLE 0 0 1065 APPLE INC COM 037833100 2472640 7425 SH SOLE 0 0 7425 ASML HLDG NV N Y REGISTRY SHS N07059210 1199326 662 SH SOLE 0 0 662 BANK OF AMER CORP COM 060505104 260880 4793 SH SOLE 0 0 4793 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 728003 1462 SH SOLE 0 0 1462 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1708482 34895 SH SOLE 0 0 34895 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1951825 62504 SH SOLE 0 0 62504 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3070317 69812 SH SOLE 0 0 69812 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 3447570 73057 SH SOLE 0 0 73057 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7606098 109819 SH SOLE 0 0 109819 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 4271409 84099 SH SOLE 0 0 84099 BLACKSTONE INC COM 09260D107 216558 1932 SH SOLE 0 0 1932 BOEING CO COM 097023105 200934 1080 SH SOLE 0 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SOLE 0 0 6399 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 569360 7241 SH SOLE 0 0 7241 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 249804 8053 SH SOLE 0 0 8053 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 308114 8824 SH SOLE 0 0 8824 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 290813 8930 SH SOLE 0 0 8930 INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 312256 9997 SH SOLE 0 0 9997 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 494903 11775 SH SOLE 0 0 11775 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 399833 11828 SH SOLE 0 0 11828 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 443414 11929 SH SOLE 0 0 11929 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 560332 13085 SH SOLE 0 0 13085 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 473336 14128 SH SOLE 0 0 14128 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 558812 15467 SH SOLE 0 0 15467 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 540293 17715 SH SOLE 0 0 17715 INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 544975 18020 SH SOLE 0 0 18020 INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 634697 19910 SH SOLE 0 0 19910 INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 788682 25254 SH SOLE 0 0 25254 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 1533020 25264 SH SOLE 0 0 25264 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 940015 30148 SH SOLE 0 0 30148 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 2155419 46453 SH SOLE 0 0 46453 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1918848 49957 SH SOLE 0 0 49957 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 2343030 66206 SH SOLE 0 0 66206 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 3766878 99732 SH SOLE 0 0 99732 INTEL CORP COM 458140100 240460 2000 SH SOLE 0 0 2000 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2446838 8032 SH SOLE 0 0 8032 INVESCO QQQ TR UNIT SER 1 46090E103 298845 403 SH SOLE 0 0 403 ISHARES GOLD TR ISHARES NEW 464285204 2086598 26717 SH SOLE 0 0 26717 ISHARES INC MSCI EMRG CHN 46434G764 607658 6133 SH SOLE 0 0 6133 ISHARES INC CORE MSCI EMKT 46434G103 6447738 79445 SH SOLE 0 0 79445 ISHARES TR RUS 1000 ETF 464287622 385655 927 SH SOLE 0 0 927 ISHARES TR RUS MID CAP ETF 464287499 251409 2356 SH SOLE 0 0 2356 ISHARES TR MSCI EAFE ETF 464287465 253428 2439 SH SOLE 0 0 2439 ISHARES TR RUSSELL 2000 ETF 464287655 714742 2572 SH SOLE 0 0 2572 ISHARES TR 0-5 YR TIPS ETF 46429B747 310865 3118 SH SOLE 0 0 3118 ISHARES TR S&P 100 ETF 464287101 1238703 3242 SH SOLE 0 0 3242 ISHARES TR JPMORGAN USD EMG 464288281 298864 3290 SH SOLE 0 0 3290 ISHARES TR EXPANDED TECH 464287515 445840 4187 SH SOLE 0 0 4187 ISHARES TR U.S. TECH ETF 464287721 1225043 4625 SH SOLE 0 0 4625 ISHARES TR CONV BD ETF 46435G102 681789 6037 SH SOLE 0 0 6037 ISHARES TR MSCI USA MMENTM 46432F396 3191022 10056 SH SOLE 0 0 10056 ISHARES TR CORE US AGGBD ET 464287226 985053 10419 SH SOLE 0 0 10419 ISHARES TR MSCI USA MIN ETF 46429B697 1280186 13138 SH SOLE 0 0 13138 ISHARES TR RUS 1000 GRW ETF 464287614 1971014 15735 SH SOLE 0 0 15735 ISHARES TR SYSTEMATIC BD ET 46435U796 1493357 17719 SH SOLE 0 0 17719 ISHARES TR U.S. MED DVC ETF 464288810 911131 17813 SH SOLE 0 0 17813 ISHARES TR SHRT NAT MUN ETF 464288158 2262455 21642 SH SOLE 0 0 21642 ISHARES TR CORE HIGH DV ETF 46429B663 810665 28994 SH SOLE 0 0 28994 ISHARES TR INTL TREA BD ETF 464288117 1153741 29010 SH SOLE 0 0 29010 ISHARES TR EAFE GRWTH ETF 464288885 3935859 32845 SH SOLE 0 0 32845 ISHARES TR CORE S&P MCP ETF 464287507 2505798 34827 SH SOLE 0 0 34827 ISHARES TR S&P 500 VAL ETF 464287408 8048929 35259 SH SOLE 0 0 35259 ISHARES TR CORE S&P500 ETF 464287200 33122314 43249 SH SOLE 0 0 43249 ISHARES TR 10-20 YR TRS ETF 464288653 4025108 43670 SH SOLE 0 0 43670 ISHARES TR CORE MSCI INTL 46435G326 4020579 44933 SH SOLE 0 0 44933 ISHARES TR MBS ETF 464288588 5169671 57684 SH SOLE 0 0 57684 ISHARES TR S&P 500 GRWT ETF 464287309 8504922 59784 SH SOLE 0 0 59784 ISHARES TR NATIONAL MUN ETF 464288414 6569882 64984 SH SOLE 0 0 64984 ISHARES TR MSCI USA QLT FCT 46432F339 16928416 76172 SH SOLE 0 0 76172 ISHARES TR EAFE VALUE ETF 464288877 6739031 85153 SH SOLE 0 0 85153 ISHARES TR CORE INTL AGGR 46435G672 4354298 88502 SH SOLE 0 0 88502 ISHARES TR CORE S&P TTL STK 464287150 33067348 198865 SH SOLE 0 0 198865 ISHARES TR US TREAS BD ETF 46429B267 5518889 252350 SH SOLE 0 0 252350 ISHARES TR CORE UNIVRSL USD 46434V613 15140963 343410 SH SOLE 0 0 343410 ISHARES TR MSCI INTL QUALTY 46434V456 18211491 368132 SH SOLE 0 0 368132 ISHARES TR MSCI ACWI EX US 464288240 29603531 391478 SH SOLE 0 0 391478 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 749069 20322 SH SOLE 0 0 20322 JOHNSON & JOHNSON COM 478160104 310202 1172 SH SOLE 0 0 1172 JPMORGAN CHASE & CO COM 46625H100 2189281 6618 SH SOLE 0 0 6618 MASTERCARD INCORPORATED CL A 57636Q104 280626 509 SH SOLE 0 0 509 META PLATFORMS INC CL A 30303M102 380775 525 SH SOLE 0 0 525 MICRON TECHNOLOGY INC COM 595112103 806325 757 SH SOLE 0 0 757 MICROSOFT CORP COM 594918104 1773432 3458 SH SOLE 0 0 3458 NVIDIA CORPORATION COM 67066G104 2102148 9197 SH SOLE 0 0 9197 ORACLE CORP COM 68389X105 414545 3019 SH SOLE 0 0 3019 PIMCO ETF TR ACTIVE BD ETF 72201R775 4655991 53523 SH SOLE 0 0 53523 PROCTER & GAMBLE CO COM 742718109 784579 5400 SH SOLE 0 0 5400 RTX CORPORATION COM 75513E101 325688 1754 SH SOLE 0 0 1754 SALESFORCE INC COM 79466L302 1005122 4370 SH SOLE 0 0 4370 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 226488 4553 SH SOLE 0 0 4553 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 243106 7725 SH SOLE 0 0 7725 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1469901 27347 SH SOLE 0 0 27347 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3317633 113191 SH SOLE 0 0 113191 SERVICENOW INC COM 81762P102 310769 2319 SH SOLE 0 0 2319 SPDR GOLD TR GOLD SHS 78463V107 5869811 15413 SH SOLE 0 0 15413 SPDR SERIES TRUST ST STR P500GRW 78464A409 1373327 11158 SH SOLE 0 0 11158 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1817511 42495 SH SOLE 0 0 42495 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 211012 414 SH SOLE 0 0 414 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 588951 772 SH SOLE 0 0 772 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1750876 2666 SH SOLE 0 0 2666 THERMO FISHER SCIENTIFIC INC COM 883556102 254412 377 SH SOLE 0 0 377 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 225275 2500 SH SOLE 0 0 2500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2022505 2886 SH SOLE 0 0 2886 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 7732712 20662 SH SOLE 0 0 20662 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1623170 19563 SH SOLE 0 0 19563 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1977848 41762 SH SOLE 0 0 41762 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 214958 4287 SH SOLE 0 0 4287 VANGUARD STAR FDS VG TL INTL STK F 921909768 685372 8067 SH SOLE 0 0 8067 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1936903 27431 SH SOLE 0 0 27431 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 347256 2237 SH SOLE 0 0 2237 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1657473 16390 SH SOLE 0 0 16390 VISA INC COM CL A 92826C839 394802 1099 SH SOLE 0 0 1099 WALMART INC COM 931142103 280435 2699 SH SOLE 0 0 2699 ZOETIS INC CL A 98978V103 239897 3435 SH SOLE 0 0 3435