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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   25,986,522 857,641 SH   SOLE   0 0 857,641
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,755,811 56,276 SH   SOLE   0 0 56,276
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   2,668,316 81,550 SH   SOLE   0 0 81,550
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   491,312 16,649 SH   SOLE   0 0 16,649
AMAZON COM INC COM 023135106   601,393 3,958 SH   SOLE   0 0 3,958
APPLE INC COM 037833100   2,191,168 11,381 SH   SOLE   0 0 11,381
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   907,250 2,544 SH   SOLE   0 0 2,544
COMCAST CORP NEW CL A 20030N101   424,881 9,689 SH   SOLE   0 0 9,689
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   13,985,140 267,249 SH   SOLE   0 0 267,249
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   592,886 12,878 SH   SOLE   0 0 12,878
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   670,492 18,527 SH   SOLE   0 0 18,527
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   461,866 12,787 SH   SOLE   0 0 12,787
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   1,005,170 35,060 SH   SOLE   0 0 35,060
INNOVATOR ETFS TR US SML CP PWR B 45782C284   1,045,493 38,604 SH   SOLE   0 0 38,604
INNOVATOR ETFS TR US SML CP PWR B 45782C474   17,540,919 511,248 SH   SOLE   0 0 511,248
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   10,321,774 339,522 SH   SOLE   0 0 339,522
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   2,609,221 70,065 SH   SOLE   0 0 70,065
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   1,007,704 31,131 SH   SOLE   0 0 31,131
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   257,594 6,427 SH   SOLE   0 0 6,427
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   2,613,967 74,472 SH   SOLE   0 0 74,472
INNOVATOR ETFS TR US SML CP PWR B 45782C599   623,135 22,643 SH   SOLE   0 0 22,643
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   916,630 26,623 SH   SOLE   0 0 26,623
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,547,094 54,151 SH   SOLE   0 0 54,151
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   211,577 5,075 SH   SOLE   0 0 5,075
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   496,338 14,278 SH   SOLE   0 0 14,278
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   264,958 7,940 SH   SOLE   0 0 7,940
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   305,451 12,910 SH   SOLE   0 0 12,910
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   311,288 9,716 SH   SOLE   0 0 9,716
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   220,658 6,750 SH   SOLE   0 0 6,750
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   502,060 17,210 SH   SOLE   0 0 17,210
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   255,216 9,919 SH   SOLE   0 0 9,919
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   599,665 3,558 SH   SOLE   0 0 3,558
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   513,574 8,196 SH   SOLE   0 0 8,196
INVESCO QQQ TR UNIT SER 1 46090E103   893,433 2,182 SH   SOLE   0 0 2,182
META PLATFORMS INC CL A 30303M102   493,066 1,393 SH   SOLE   0 0 1,393
MICROSOFT CORP COM 594918104   577,627 1,536 SH   SOLE   0 0 1,536
NVIDIA CORPORATION COM 67066G104   326,845 660 SH   SOLE   0 0 660
PACER FDS TR US LRG CP CASH 69374H360   7,941,390 333,112 SH   SOLE   0 0 333,112
PACER FDS TR PACER US SMALL 69374H857   1,248,366 25,991 SH   SOLE   0 0 25,991
PACER FDS TR US CASH COWS 100 69374H881   926,588 17,822 SH   SOLE   0 0 17,822
SCHWAB CHARLES CORP COM 808513105   576,200 8,375 SH   SOLE   0 0 8,375
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,762,478 210,024 SH   SOLE   0 0 210,024
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,628,257 43,735 SH   SOLE   0 0 43,735
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   525,591 6,904 SH   SOLE   0 0 6,904
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   40,663,695 730,442 SH   SOLE   0 0 730,442
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,290,789 22,886 SH   SOLE   0 0 22,886
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,684,769 38,299 SH   SOLE   0 0 38,299
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,222,451 29,507 SH   SOLE   0 0 29,507
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,807,939 38,271 SH   SOLE   0 0 38,271
VANGUARD BD INDEX FDS INTERMED TERM 921937819   412,437 5,400 SH   SOLE   0 0 5,400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,532,613 5,798 SH   SOLE   0 0 5,798
VANGUARD INDEX FDS VALUE ETF 922908744   3,104,329 20,765 SH   SOLE   0 0 20,765
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,033,343 24,531 SH   SOLE   0 0 24,531
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,679,552 61,882 SH   SOLE   0 0 61,882
VANGUARD INDEX FDS GROWTH ETF 922908736   1,270,500 4,087 SH   SOLE   0 0 4,087
VANGUARD INDEX FDS SML CP GRW ETF 922908595   264,947 1,096 SH   SOLE   0 0 1,096
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,645,206 25,712 SH   SOLE   0 0 25,712
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,629,907 39,657 SH   SOLE   0 0 39,657
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,215,395 39,462 SH   SOLE   0 0 39,462
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,104,077 60,805 SH   SOLE   0 0 60,805
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   727,682 9,405 SH   SOLE   0 0 9,405
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   212,005 1,244 SH   SOLE   0 0 1,244
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,088,035 9,657 SH   SOLE   0 0 9,657
VANGUARD WELLINGTON FD US QUALITY 921935706   243,616 1,926 SH   SOLE   0 0 1,926
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,865,599 23,514 SH   SOLE   0 0 23,514
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   230,272 2,496 SH   SOLE   0 0 2,496
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   402,806 1,607 SH   SOLE   0 0 1,607
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   217,724 1,140 SH   SOLE   0 0 1,140
VANGUARD WORLD FDS INF TECH ETF 92204A702   272,074 562 SH   SOLE   0 0 562