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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 567,312 | 4,202 | SH | SOLE | 0 | 0 | 0 | 4,202 | ||
ALLSTATE CORP | COM | 020002101 | 304,676 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 347,710 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | ||
ALTERYX INC | COM CL A | 02156B103 | 204,530 | 4,520 | SH | SOLE | 0 | 0 | 0 | 4,520 | ||
AMAZON COM INC | COM | 023135106 | 494,836 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | ||
APPLE INC | COM | 037833100 | 1,361,655 | 7,075 | SH | SOLE | 0 | 0 | 0 | 7,075 | ||
AUTONATION INC | COM | 05329W102 | 263,752 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | ||
BLACKROCK INC | COM | 09247X101 | 347,484 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | ||
BOEING CO | COM | 097023105 | 235,387 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 215,389 | 3,343 | SH | SOLE | 0 | 0 | 0 | 3,343 | ||
BROADCOM INC | COM | 11135F101 | 837,877 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | ||
CISCO SYS INC | COM | 17275R102 | 324,290 | 6,258 | SH | SOLE | 0 | 0 | 0 | 6,258 | ||
COMCAST CORP NEW | CL A | 20030N101 | 249,432 | 5,973 | SH | SOLE | 0 | 0 | 0 | 5,973 | ||
DISNEY WALT CO | COM | 254687106 | 327,429 | 3,618 | SH | SOLE | 0 | 0 | 0 | 3,618 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 366,252 | 824 | SH | SOLE | 0 | 0 | 0 | 824 | ||
EXXON MOBIL CORP | COM | 30231G102 | 290,679 | 2,705 | SH | SOLE | 0 | 0 | 0 | 2,705 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 206,694 | 5,071 | SH | SOLE | 0 | 0 | 0 | 5,071 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 209,030 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 212,565 | 6,332 | SH | SOLE | 0 | 0 | 0 | 6,332 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 3,338,284 | 91,697 | SH | SOLE | 0 | 0 | 0 | 91,697 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 654,208 | 26,390 | SH | SOLE | 0 | 0 | 0 | 26,390 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,345,836 | 45,132 | SH | SOLE | 0 | 0 | 0 | 45,132 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 362,837 | 10,896 | SH | SOLE | 0 | 0 | 0 | 10,896 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 1,195,124 | 39,613 | SH | SOLE | 0 | 0 | 0 | 39,613 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 571,431 | 22,926 | SH | SOLE | 0 | 0 | 0 | 22,926 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 225,201 | 7,533 | SH | SOLE | 0 | 0 | 0 | 7,533 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 666,943 | 23,328 | SH | SOLE | 0 | 0 | 0 | 23,328 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 964,241 | 33,750 | SH | SOLE | 0 | 0 | 0 | 33,750 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 695,939 | 23,883 | SH | SOLE | 0 | 0 | 0 | 23,883 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 9,356,650 | 358,561 | SH | SOLE | 0 | 0 | 0 | 358,561 | ||
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 4,650,892 | 196,323 | SH | SOLE | 0 | 0 | 0 | 196,323 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 409,565 | 3,064 | SH | SOLE | 0 | 0 | 0 | 3,064 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,387,159 | 178,849 | SH | SOLE | 0 | 0 | 0 | 178,849 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,520,032 | 107,694 | SH | SOLE | 0 | 0 | 0 | 107,694 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 4,955,617 | 200,470 | SH | SOLE | 0 | 0 | 0 | 200,470 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,689,967 | 115,301 | SH | SOLE | 0 | 0 | 0 | 115,301 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 4,061,250 | 177,999 | SH | SOLE | 0 | 0 | 0 | 177,999 | ||
MERCK & CO INC | COM | 58933Y105 | 500,079 | 4,374 | SH | SOLE | 0 | 0 | 0 | 4,374 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 436,854 | 4,817 | SH | SOLE | 0 | 0 | 0 | 4,817 | ||
MICROSOFT CORP | COM | 594918104 | 1,441,865 | 4,266 | SH | SOLE | 0 | 0 | 0 | 4,266 | ||
NVIDIA CORPORATION | COM | 67066G104 | 568,334 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 313,997 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 11,720,653 | 150,574 | SH | SOLE | 0 | 0 | 0 | 150,574 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 11,204,289 | 162,005 | SH | SOLE | 0 | 0 | 0 | 162,005 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,885,885 | 131,888 | SH | SOLE | 0 | 0 | 0 | 131,888 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,927,781 | 64,337 | SH | SOLE | 0 | 0 | 0 | 64,337 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 15,154,955 | 349,837 | SH | SOLE | 0 | 0 | 0 | 349,837 | ||
TJX COS INC NEW | COM | 872540109 | 315,900 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 409,543 | 857 | SH | SOLE | 0 | 0 | 0 | 857 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,725,683 | 37,304 | SH | SOLE | 0 | 0 | 0 | 37,304 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 274,714 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | ||
WALMART INC | COM | 931142103 | 330,163 | 2,087 | SH | SOLE | 0 | 0 | 0 | 2,087 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,551,907 | 90,333 | SH | SOLE | 0 | 0 | 0 | 90,333 |