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
ALPS ETF TR ALERIAN MLP 00162Q452   609,658 12,659 SH   SOLE   12,659 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   686,602 19,310 SH   SOLE   19,310 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   918,910 31,405 SH   SOLE   31,405 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   8,173,314 268,982 SH   SOLE   268,982 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   2,255,880 69,624 SH   SOLE   69,624 0 0
ALPHABET INC CAP STK CL C 02079K107   240,596 1,263 SH   SOLE   1,263 0 0
ALPHABET INC CAP STK CL A 02079K305   249,302 1,317 SH   SOLE   1,317 0 0
AMAZON COM INC COM 023135106   336,764 1,535 SH   SOLE   1,535 0 0
AMGEN INC COM 031162100   514,764 1,975 SH   SOLE   1,975 0 0
APPLE INC COM 037833100   3,025,320 12,081 SH   SOLE   12,081 0 0
META PLATFORMS INC CL A 30303M102   1,034,812 1,767 SH   SOLE   1,767 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   364,185 7,253 SH   SOLE   7,253 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   1,076,049 17,140 SH   SOLE   17,140 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   347,835 9,687 SH   SOLE   9,687 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   5,209,164 103,371 SH   SOLE   103,371 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   863,877 26,416 SH   SOLE   26,416 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   3,419,968 71,116 SH   SOLE   71,116 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,357,859 36,355 SH   SOLE   36,355 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   4,802,642 113,672 SH   SOLE   113,672 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   2,747,604 90,896 SH   SOLE   90,896 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   2,181,139 71,349 SH   SOLE   71,349 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   2,673,131 52,066 SH   SOLE   52,066 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,053,818 26,962 SH   SOLE   26,962 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,799,606 46,743 SH   SOLE   46,743 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   2,414,698 61,029 SH   SOLE   61,029 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   540,390 14,723 SH   SOLE   14,723 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   282,439 6,289 SH   SOLE   6,289 0 0
INTEL CORP COM 458140100   259,904 12,963 SH   SOLE   12,963 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,484,268 4,859 SH   SOLE   4,859 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   627,054 3,578 SH   SOLE   3,578 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,906,042 78,894 SH   SOLE   78,894 0 0
ISHARES TR TIPS BD ETF 464287176   295,566 2,774 SH   SOLE   2,774 0 0
ISHARES TR PFD AND INCM SEC 464288687   285,857 9,092 SH   SOLE   9,092 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,065,409 8,762 SH   SOLE   8,762 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   5,618,697 111,261 SH   SOLE   111,261 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,440,580 34,727 SH   SOLE   34,727 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,618,267 26,382 SH   SOLE   26,382 0 0
ISHARES TR ESG ADV TTL USD 46436E619   482,806 11,365 SH   SOLE   11,365 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,611,398 35,999 SH   SOLE   35,999 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,193,430 20,744 SH   SOLE   20,744 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   969,285 17,192 SH   SOLE   17,192 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   170,969 340,236 SH   SOLE   340,236 0 0
MICROSOFT CORP COM 594918104   596,446 1,415 SH   SOLE   1,415 0 0
NVIDIA CORPORATION COM 67066G104   295,173 2,198 SH   SOLE   2,198 0 0
ORACLE CORP COM 68389X105   423,312 2,540 SH   SOLE   2,540 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   640,869 6,438 SH   SOLE   6,438 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   945,836 18,970 SH   SOLE   18,970 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   219,254 4,187 SH   SOLE   4,187 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,207,831 47,871 SH   SOLE   47,871 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,927,605 135,464 SH   SOLE   135,464 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,535,341 101,454 SH   SOLE   101,454 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,271,957 18,450 SH   SOLE   18,450 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   224,031 5,688 SH   SOLE   5,688 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   422,839 8,782 SH   SOLE   8,782 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   800,389 29,297 SH   SOLE   29,297 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   320,401 1,622 SH   SOLE   1,622 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   696,376 9,684 SH   SOLE   9,684 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   228,840 1,794 SH   SOLE   1,794 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,041,393 7,501 SH   SOLE   7,501 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,724,886 14,102 SH   SOLE   14,102 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,690,445 7,035 SH   SOLE   7,035 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   565,405 1,951 SH   SOLE   1,951 0 0
WESCO INTL INC COM 95082P105   220,065 1,216 SH   SOLE   1,216 0 0
WORKDAY INC CL A 98138H101   361,242 1,400 SH   SOLE   1,400 0 0