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
ALPS ETF TR ALERIAN MLP 00162Q452   567,617 12,095 SH   SOLE   0 0 12,095
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   238,132 7,451 SH   SOLE   0 0 7,451
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   10,683,836 320,451 SH   SOLE   0 0 320,451
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   2,106,337 62,132 SH   SOLE   0 0 62,132
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   759,332 6,669 SH   SOLE   0 0 6,669
ALPHABET INC CAP STK CL C 02079K107   283,496 1,164 SH   SOLE   0 0 1,164
ALPHABET INC CAP STK CL A 02079K305   318,307 1,309 SH   SOLE   0 0 1,309
AMAZON COM INC COM 023135106   356,801 1,625 SH   SOLE   0 0 1,625
AMGEN INC COM 031162100   583,307 2,067 SH   SOLE   0 0 2,067
APPLE INC COM 037833100   3,002,519 11,792 SH   SOLE   0 0 11,792
META PLATFORMS INC CL A 30303M102   1,268,545 1,727 SH   SOLE   0 0 1,727
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   258,611 5,245 SH   SOLE   0 0 5,245
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   2,318,721 74,677 SH   SOLE   0 0 74,677
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   2,342,403 75,659 SH   SOLE   0 0 75,659
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   370,592 9,528 SH   SOLE   0 0 9,528
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   4,092,110 77,722 SH   SOLE   0 0 77,722
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   3,617,163 105,765 SH   SOLE   0 0 105,765
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   5,308,409 99,799 SH   SOLE   0 0 99,799
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,321,949 32,758 SH   SOLE   0 0 32,758
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,747,995 38,170 SH   SOLE   0 0 38,170
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   3,391,945 96,390 SH   SOLE   0 0 96,390
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   1,793,208 31,565 SH   SOLE   0 0 31,565
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   2,318,435 67,850 SH   SOLE   0 0 67,850
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   390,673 9,096 SH   SOLE   0 0 9,096
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,502,164 35,370 SH   SOLE   0 0 35,370
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   2,531,910 58,745 SH   SOLE   0 0 58,745
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,856,893 48,407 SH   SOLE   0 0 48,407
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   317,420 11,058 SH   SOLE   0 0 11,058
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   609,407 21,458 SH   SOLE   0 0 21,458
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293   288,791 9,945 SH   SOLE   0 0 9,945
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   282,385 5,780 SH   SOLE   0 0 5,780
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536   565,500 28,002 SH   SOLE   0 0 28,002
INTEL CORP COM 458140100   446,708 13,315 SH   SOLE   0 0 13,315
INVESCO QQQ TR UNIT SER 1 46090E103   3,219,632 5,363 SH   SOLE   0 0 5,363
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   685,264 3,612 SH   SOLE   0 0 3,612
ISHARES TR ESG OPTIMIZED 464288802   1,231,660 9,080 SH   SOLE   0 0 9,080
ISHARES U S ETF TR SHORT DURATION B 46431W507   2,579,963 50,311 SH   SOLE   0 0 50,311
ISHARES TR CORE MSCI EAFE 46432F842   3,366,971 38,563 SH   SOLE   0 0 38,563
ISHARES TR CORE DIV GRWTH 46434V621   2,639,684 38,773 SH   SOLE   0 0 38,773
ISHARES TR ESG ADV TTL USD 46436E619   509,669 11,604 SH   SOLE   0 0 11,604
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,802,696 57,624 SH   SOLE   0 0 57,624
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   773,270 13,542 SH   SOLE   0 0 13,542
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   873,400 15,184 SH   SOLE   0 0 15,184
LINEAGE CELL THERAPEUTICS IN COM 53566P109   864,203 511,363 SH   SOLE   0 0 511,363
MICROSOFT CORP COM 594918104   770,038 1,487 SH   SOLE   0 0 1,487
NVIDIA CORPORATION COM 67066G104   717,415 3,845 SH   SOLE   0 0 3,845
ORACLE CORP COM 68389X105   749,509 2,665 SH   SOLE   0 0 2,665
PROSHARES TR S&P 500 DV ARIST 74348A467   556,401 5,398 SH   SOLE   0 0 5,398
RBB FD INC US TREAS 3 MNTH 74933W452   662,218 13,244 SH   SOLE   0 0 13,244
NEOS ETF TRUST GOLD HIGH INCOME 78433H550   1,109,184 21,196 SH   SOLE   0 0 21,196
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   324,362 5,985 SH   SOLE   0 0 5,985
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   5,350,469 51,196 SH   SOLE   0 0 51,196
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   7,131,697 128,894 SH   SOLE   0 0 128,894
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   1,508,175 58,343 SH   SOLE   0 0 58,343
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   1,981,188 25,290 SH   SOLE   0 0 25,290
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   689,285 25,249 SH   SOLE   0 0 25,249
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,214,203 15,910 SH   SOLE   0 0 15,910
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   299,501 1,072 SH   SOLE   0 0 1,072
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   720,199 9,684 SH   SOLE   0 0 9,684
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   250,250 1,775 SH   SOLE   0 0 1,775
VANGUARD WORLD FD ENERGY ETF 92204A306   207,669 1,650 SH   SOLE   0 0 1,650
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,009,726 8,181 SH   SOLE   0 0 8,181
VANGUARD INDEX FDS MID CAP ETF 922908629   4,393,897 14,958 SH   SOLE   0 0 14,958
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,559,322 10,065 SH   SOLE   0 0 10,065
VANGUARD INDEX FDS TOTAL STK MKT 922908769   641,798 1,956 SH   SOLE   0 0 1,956
WORKDAY INC CL A 98138H101   337,022 1,400 SH   SOLE   0 0 1,400