The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INC COM 001055102   2,000 24 SH   SOLE   0 0 0
AES CORP COM 00130H105   2,000 120 SH   SOLE   0 0 0
AT&T INC COM 00206R102   1,000 60 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   76,000 693 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   148,000 953 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   20,000 33 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   34,000 231 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,000 73 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   629,000 21,313 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,641,000 52,598 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,490,000 45,541 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   278,000 9,800 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,188,000 72,225 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   2,000 14 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   9,000 33 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   1,000 5 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,000 40 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   86,000 315 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   1,000 5 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   156,000 1,109 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   68,000 488 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   5,000 130 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   152,000 1,003 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,000 100 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   0 5 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   10,000 52 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   895,000 7,528 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,000 66 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   15,000 69 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   4,000 21 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   2,000 6 SH   SOLE   0 0 0
AMETEK INC COM 031100100   9,000 54 SH   SOLE   0 0 0
AMGEN INC COM 031162100   204,000 708 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   3,000 34 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   88,000 1,363 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   11,000 24 SH   SOLE   0 0 0
APPLE INC COM 037833100   772,000 4,010 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   21,000 128 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,000 89 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   1,000 5 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,000 33 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   13,000 5 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   1,000 5 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   39,000 150 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,000 49 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   412,000 10,651 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   3,000 13 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,082,000 8,640 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   34,000 133 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104   1,000 10 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   3,000 4 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   10,000 79 SH   SOLE   0 0 0
BOEING CO COM 097023105   11,000 41 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   14,000 4 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101   1,000 15 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,000 167 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,000 130 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   36,000 32 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   9,000 29 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   2,000 9 SH   SOLE   0 0 0
CSX CORP COM 126408103   5,000 153 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   199,000 2,518 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,000 59 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,000 34 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,000 39 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,000 39 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   22,000 74 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103   2,000 15 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,000 17 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,000 15 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   31,000 206 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,000 1 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   28,000 563 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   10,000 17 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   1,000 10 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   16,000 269 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   1,000 15 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   67,000 1,528 SH   SOLE   0 0 0
COMERICA INC COM 200340107   2,000 40 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   9,000 79 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   2,449,000 26,917 SH   SOLE   0 0 0
CORNING INC COM 219350105   35,000 1,142 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   3,000 54 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   726,000 1,100 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   2,000 24 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   11,000 96 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106   0 5 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   5,000 21 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   90,000 405 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   3,000 23 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106   0 5 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   2,375,000 10,265 SH   SOLE   0 0 0
DEERE & CO COM 244199105   5,000 13 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   24,000 194 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   10,000 66 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   2,000 18 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,384,000 26,438 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   109,000 1,212 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   4,000 35 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   55,000 919 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   4,000 31 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   1,000 10 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   12,000 246 SH   SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109   1,000 35 SH   SOLE   0 0 0
DOVER CORP COM 260003108   5,000 35 SH   SOLE   0 0 0
DOW INC COM 260557103   3,000 61 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,000 85 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,000 42 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   2,000 12 SH   SOLE   0 0 0
EDISON INTL COM 281020107   2,000 22 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   567,000 7,441 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   1,000 10 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   3,000 31 SH   SOLE   0 0 0
ENSERVCO CORP COM NEW 29358Y201   1,000 2,000 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   1,000 5 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   33,000 132 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   5,000 6 SH   SOLE   0 0 0
ETSY INC COM 29786A106   0 5 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   5,000 80 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,000 16 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   69,000 686 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   148,000 418 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   3,000 46 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   5,000 18 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   85,000 3,685 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   51,000 358 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,000 40 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   7,000 206 SH   SOLE   0 0 0
FISERV INC COM 337738108   8,000 63 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   1,000 15 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   3,000 264 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   371,000 5,038 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,000 151 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,000 30 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,000 8 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   8,000 2,223 SH   SOLE   0 0 0
GARTNER INC COM 366651107   3,000 6 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   2,000 15 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   12,000 91 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   6,000 85 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   0 3 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   19,000 235 SH   SOLE   0 0 0
GOLDEN MINERALS CO COM 381119403   0 400 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   71,000 183 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   6,000 7 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   5,000 20 SH   SOLE   0 0 0
HP INC COM 40434L105   2,000 63 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,000 120 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   3,000 92 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   75,000 16,908 SH   SOLE   0 0 0
HASBRO INC COM 418056107   24,000 476 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,000 50 SH   SOLE   0 0 0
HESS CORP COM 42809H107   5,000 34 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,000 153 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,000 49 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   258,000 745 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   252,000 1,200 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   2,000 4 SH   SOLE   0 0 0
HUMANA INC COM 444859102   3,000 6 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   3,000 15 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   4,000 8 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   117,000 445 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   2,000 15 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   3,000 37 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   339,000 6,152 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   1,523,000 56,238 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   1,455,000 42,270 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   156,000 3,510 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   347,000 11,890 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   29,000 1,170 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   149,000 5,777 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   4,000 97 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   310,000 7,434 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   10,596,000 308,832 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   3,261,000 87,564 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   2,401,000 83,735 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   5,874,000 193,206 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   98,000 3,065 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   1,239,000 35,309 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   12,000 302 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   533,000 19,360 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   148,000 6,250 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   137,000 4,920 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   327,000 13,849 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   1,249,000 46,066 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   503,000 13,925 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,087,000 57,670 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   570,000 17,596 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   178,000 5,430 SH   SOLE   0 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,112,000 38,914 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   1,000 5 SH   SOLE   0 0 0
INTEL CORP COM 458140100   51,000 1,006 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,000 65 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   0 5 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   1,000 15 SH   SOLE   0 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   6,000 11,000 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   369,000 899 SH   SOLE   0 0 0
INTUIT COM 461202103   16,000 25 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,000 29 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,351,000 21,568 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   284,000 1,687 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   85,000 1,122 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,000 49 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   16,000 53 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   69,000 653 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   346,000 3,193 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   0 1 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   1,000 15 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   120,000 707 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   72,000 1,308 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   0 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   33,000 690 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   33,000 212 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   5,000 8 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   4,000 44 SH   SOLE   0 0 0
KEMPER CORP COM 488401100   82,000 1,686 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   1,000 25 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   2,000 60 SH   SOLE   0 0 0
KEYCORP COM 493267108   5,000 325 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   2,000 13 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   2,000 124 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   3,000 94 SH   SOLE   0 0 0
KROGER CO COM 501044101   2,000 41 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 5 SH   SOLE   0 0 0
LKQ CORP COM 501889208   0 10 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,000 6 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   9,000 12 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   2,000 15 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   3,000 20 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   595,000 1,020 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   1,000 40 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   69,000 152 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   0 5 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   9,000 41 SH   SOLE   0 0 0
MSCI INC COM 55354G100   7,000 12 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   6,000 42 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   11,000 57 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,000 23 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,000 8 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   43,000 101 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   10,000 35 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   61,000 556 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   5,000 73 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,000 1 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   755,000 2,007 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,000 67 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   7,000 78 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   33,000 330 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104   1,000 5 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   16,000 224 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,000 104 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   11,000 28 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   4,000 38 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   21,000 66 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   5,000 91 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   24,000 50 SH   SOLE   0 0 0
NEW GOLD INC CDA COM 644535106   2,000 1,500 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   0 10 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   24,000 388 SH   SOLE   0 0 0
NIKE INC CL B 654106103   15,000 135 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   4,000 17 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,000 6 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   363,000 733 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,000 7 SH   SOLE   0 0 0
OKTA INC CL A 679295105   5,000 56 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,000 19 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,000 38 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   18,000 172 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   1,000 50 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,000 5 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   2,000 11 SH   SOLE   0 0 0
PACCAR INC COM 693718108   7,000 75 SH   SOLE   0 0 0
PACER FDS TR US LRG CP CASH 69374H360   3,655,000 153,330 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   626,000 13,025 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,309,000 25,182 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   2,000 7 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   4,000 8 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   7,000 59 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,000 5 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   17,000 100 SH   SOLE   0 0 0
REVVITY INC COM 714046109   33,000 304 SH   SOLE   0 0 0
PERPETUA RESOURCES CORP COM 714266103   1,000 200 SH   SOLE   0 0 0
PFIZER INC COM 717081103   84,000 2,909 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   17,000 183 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   3,000 13 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,000 15 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   26,000 177 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   9,000 56 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   10,000 73 SH   SOLE   0 0 0
PROSHARES TR SP500 EX TECH 74347B557   10,798,000 139,520 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   4,000 40 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,000 10 SH   SOLE   0 0 0
QORVO INC COM 74736K101   2,000 19 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   10,000 67 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   57,000 411 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   4,000 32 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   7,000 78 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,000 11 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,000 120 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   6,000 35 SH   SOLE   0 0 0
RESMED INC COM 761152107   3,000 15 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,000 150 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,000 24 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,000 16 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   22,000 49 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,000 17 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   154,000 808 SH   SOLE   0 0 0
SPDR SER TR S&P TELECOM 78464A540   65,000 814 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,000 25 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   18,000 69 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   11,000 215 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   13,000 188 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,234,000 58,087 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,000 9 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,227,000 50,953 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,209,000 17,252 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   716,000 9,504 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   538,000 11,386 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   228,000 9,187 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,462,000 66,618 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   1,000 15 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   38,000 442 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   125,000 914 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   95,000 1,312 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   97,000 542 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   127,000 1,512 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   119,000 1,044 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   210,000 1,091 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,000 279 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   11,000 15 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   2,000 8 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   54,000 9,842 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,000 9 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   0 1 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,000 91 SH   SOLE   0 0 0
SPRINKLR INC CL A 85208T107   10,000 827 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,000 6 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   11,000 113 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   0 2 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   2,000 7 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   15,000 30 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,000 15 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   1,000 10 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   33,000 351 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   11,000 66 SH   SOLE   0 0 0
TMC THE METALS COMPANY INC COM 87261Y106   1,000 1,000 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   5,000 38 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   84,000 188 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   2,000 22 SH   SOLE   0 0 0
TESLA INC COM 88160R101   67,000 269 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   11,000 67 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   96,000 1,197 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   3,000 40 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,000 19 SH   SOLE   0 0 0
3M CO COM 88579Y101   2,000 15 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   6,000 6 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,000 31 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   0 1 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   2,000 44 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   27,000 444 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   2,000 4 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   26,000 104 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   16,000 102 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   13,000 23 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   39,000 75 SH   SOLE   0 0 0
V F CORP COM 918204108   1,000 50 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,000 50 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,000 51 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   436,000 2,557 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   108,000 852 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   773,000 6,864 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   579,000 7,584 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,301,000 28,998 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   596,000 5,795 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,388,000 24,720 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   83,000 2,030 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   450,000 1,479 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   221,000 1,159 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   73,000 620 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,023,000 32,769 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,661,000 14,604 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   108,000 487 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,996,000 8,256 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   35,000 182 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   77,000 563 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   72,000 613 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   25,000 428 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   272,000 3,510 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   50,000 640 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,000 56 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   108,000 1,323 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,024,000 20,057 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,253,000 5,156 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   169,000 1,167 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   60,000 675 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   184,000 792 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,022,000 30,546 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   670,000 2,156 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,974,000 26,579 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   38,000 179 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,061,000 59,274 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   282,000 3,425 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   2,000 9 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   36,000 964 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,000 25 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   1,000 73 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   2,000 51 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   40,000 153 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101   69,000 2,008 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,000 30 SH   SOLE   0 0 0
WALMART INC COM 931142103   18,000 115 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,000 20 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,000 886 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   1,000 5 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   5,000 98 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   2,000 21 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   23,000 1,907 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   2,000 45 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   4,000 13 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   1,000 10 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   3,000 60 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   2,000 10 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   33,000 464 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   6,000 21 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,000 55 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   11,000 45 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,000 47 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   37,000 89 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,000 62 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,000 38 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,000 24 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   2,000 13 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,000 33 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,000 48 SH   SOLE   0 0 0