ABBVIE INC COM 00287Y109 350567 1340 SH SOLE 0 0 1340 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 4863851 117184 SH SOLE 0 0 117184 AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 2071723 49315 SH SOLE 0 0 49315 AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 3693403 93363 SH SOLE 0 0 93363 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 1386282 36613 SH SOLE 0 0 36613 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 401773 11000 SH SOLE 0 0 11000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H430 321936 11700 SH SOLE 0 0 11700 ALPHABET INC CAP STK CL A 02079K305 388810 1130 SH SOLE 0 0 1130 ALPHABET INC CAP STK CL C 02079K107 374940 1100 SH SOLE 0 0 1100 AMAZON COM INC COM 023135106 599953 2408 SH SOLE 0 0 2408 AMGEN INC COM 031162100 308545 732 SH SOLE 0 0 732 APPLE INC COM 037833100 2430659 7299 SH SOLE 0 0 7299 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4787789 9615 SH SOLE 0 0 9615 BROADCOM INC COM 11135F101 224059 638 SH SOLE 0 0 638 CONSOLIDATED EDISON INC COM 209115104 307075 3004 SH SOLE 0 0 3004 COSTCO WHOLESALE CORPORATION COM 22160K105 1035057 1137 SH SOLE 0 0 1137 CURTISS WRIGHT CORP COM 231561101 226773 417 SH SOLE 0 0 417 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 1774028 44163 SH SOLE 0 0 44163 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2798635 42123 SH SOLE 0 0 42123 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1414710 25326 SH SOLE 0 0 25326 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 444433 12267 SH SOLE 0 0 12267 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 462994 5625 SH SOLE 0 0 5625 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1820765 21929 SH SOLE 0 0 21929 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 253115 6730 SH SOLE 0 0 6730 ELI LILLY & CO COM 532457108 1246175 1077 SH SOLE 0 0 1077 ETF SER SOLUTIONS APTUS JAN BUFFER 268961885 14753653 526999 SH SOLE 0 0 526999 FORTIVE CORP COM 34959J108 278325 5078 SH SOLE 0 0 5078 GOLDMAN SACHS GROUP INC COM 38141G104 207083 230 SH SOLE 0 0 230 HOME DEPOT INC COM 437076102 224463 789 SH SOLE 0 0 789 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 20264002 527571 SH SOLE 0 0 527571 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 21957250 482098 SH SOLE 0 0 482098 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 7037060 115970 SH SOLE 0 0 115970 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 8942326 240572 SH SOLE 0 0 240572 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 11505785 329207 SH SOLE 0 0 329207 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 3238378 89633 SH SOLE 0 0 89633 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 2335867 70999 SH SOLE 0 0 70999 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2273208 45757 SH SOLE 0 0 45757 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 741795 9434 SH SOLE 0 0 9434 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 5273308 103969 SH SOLE 0 0 103969 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1268298 27334 SH SOLE 0 0 27334 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1211883 25724 SH SOLE 0 0 25724 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 739041 19598 SH SOLE 0 0 19598 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 510750 12046 SH SOLE 0 0 12046 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 1018393 26963 SH SOLE 0 0 26963 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 228854 5300 SH SOLE 0 0 5300 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 213619 3510 SH SOLE 0 0 3510 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 238410 7116 SH SOLE 0 0 7116 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 471076 11945 SH SOLE 0 0 11945 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 320421 9054 SH SOLE 0 0 9054 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 453758 9475 SH SOLE 0 0 9475 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 699222 32319 SH SOLE 0 0 32319 INTERNATIONAL BUSINESS MACHS COM 459200101 715872 3255 SH SOLE 0 0 3255 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1547746 21951 SH SOLE 0 0 21951 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 233050 765 SH SOLE 0 0 765 INVESCO QQQ TR UNIT SER 1 46090E103 658322 890 SH SOLE 0 0 890 JPMORGAN CHASE & CO COM 46625H100 208092 629 SH SOLE 0 0 629 META PLATFORMS INC CL A 30303M102 332132 458 SH SOLE 0 0 458 MICROSOFT CORP COM 594918104 1437231 2802 SH SOLE 0 0 2802 NVIDIA CORPORATION COM 67066G104 1360003 5955 SH SOLE 0 0 5955 PACER FDS TR US SM CAP CA ETF 69374H857 9231667 173267 SH SOLE 0 0 173267 PACER FDS TR US LRG CP CASH 69374H360 1642606 41189 SH SOLE 0 0 41189 PACER FDS TR US CASH COWS 100 69374H881 1009211 15117 SH SOLE 0 0 15117 PGIM ROCK ETF TR S&P 500 BUFFER 69420N205 5247550 158878 SH SOLE 0 0 158878 PGIM ROCK ETF TR S&P 500 BUFFER 69420N833 607889 19080 SH SOLE 0 0 19080 PGIM ROCK ETF TR LADDE S&P 20 ETF 69420N692 311741 9974 SH SOLE 0 0 9974 PGIM ROCK ETF TR S&P500 QT BUF 20 69420N460 435115 17000 SH SOLE 0 0 17000 PGIM ROCK ETF TR S&P500 QT BUF 10 69420N486 408427 16000 SH SOLE 0 0 16000 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 335561 6371 SH SOLE 0 0 6371 PROSHARES TR SP500 EX TECH 74347B557 383096 3578 SH SOLE 0 0 3578 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3822505 130416 SH SOLE 0 0 130416 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3806438 138567 SH SOLE 0 0 138567 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 411126 11279 SH SOLE 0 0 11279 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1750910 51467 SH SOLE 0 0 51467 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1001381 30689 SH SOLE 0 0 30689 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6129933 170608 SH SOLE 0 0 170608 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1619695 48625 SH SOLE 0 0 48625 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 249288 6800 SH SOLE 0 0 6800 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 443178 2264 SH SOLE 0 0 2264 SPDR GOLD TR GOLD SHS 78463V107 307719 808 SH SOLE 0 0 808 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8047902 34745 SH SOLE 0 0 34745 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 20672818 55239 SH SOLE 0 0 55239 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 862945 9577 SH SOLE 0 0 9577 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4603207 6568 SH SOLE 0 0 6568 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 6114983 28300 SH SOLE 0 0 28300 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 379915 1943 SH SOLE 0 0 1943 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 290932 996 SH SOLE 0 0 996 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16119224 102117 SH SOLE 0 0 102117 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2010366 24230 SH SOLE 0 0 24230 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 373616 7889 SH SOLE 0 0 7889 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1772999 22951 SH SOLE 0 0 22951 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 330325 4218 SH SOLE 0 0 4218 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 240807 1032 SH SOLE 0 0 1032 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1490437 9891 SH SOLE 0 0 9891 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2814058 29804 SH SOLE 0 0 29804 VANGUARD WORLD FD INF TECH ETF 92204A702 2193465 17454 SH SOLE 0 0 17454 VANGUARD WORLD FD FINANCIALS ETF 92204A405 609063 4682 SH SOLE 0 0 4682 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1011767 3201 SH SOLE 0 0 3201 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 336650 923 SH SOLE 0 0 923