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   571,447 12,153 SH   SOLE   0 0 12,153
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   242,412 7,451 SH   SOLE   0 0 7,451
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869   10,997,812 320,823 SH   SOLE   0 0 320,823
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   2,179,690 62,761 SH   SOLE   0 0 62,761
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,564,094 13,589 SH   SOLE   0 0 13,589
ALPHABET INC CAP STK CL C 02079K107   396,733 1,264 SH   SOLE   0 0 1,264
ALPHABET INC CAP STK CL A 02079K305   530,606 1,695 SH   SOLE   0 0 1,695
AMAZON COM INC COM 023135106   375,083 1,625 SH   SOLE   0 0 1,625
AMGEN INC COM 031162100   578,357 1,767 SH   SOLE   0 0 1,767
APPLE INC COM 037833100   3,202,117 11,779 SH   SOLE   0 0 11,779
META PLATFORMS INC CL A 30303M102   1,413,253 2,141 SH   SOLE   0 0 2,141
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   211,488 4,303 SH   SOLE   0 0 4,303
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   2,348,949 74,148 SH   SOLE   0 0 74,148
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   2,373,083 74,859 SH   SOLE   0 0 74,859
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   377,214 9,528 SH   SOLE   0 0 9,528
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   4,244,180 79,035 SH   SOLE   0 0 79,035
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   3,727,047 106,093 SH   SOLE   0 0 106,093
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   5,515,451 100,427 SH   SOLE   0 0 100,427
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,349,091 32,571 SH   SOLE   0 0 32,571
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,755,351 37,332 SH   SOLE   0 0 37,332
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   3,825,583 105,796 SH   SOLE   0 0 105,796
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   1,825,407 31,516 SH   SOLE   0 0 31,516
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   2,350,157 67,417 SH   SOLE   0 0 67,417
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   397,663 9,096 SH   SOLE   0 0 9,096
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,529,753 35,370 SH   SOLE   0 0 35,370
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   2,580,080 58,745 SH   SOLE   0 0 58,745
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,893,682 48,407 SH   SOLE   0 0 48,407
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   384,746 13,125 SH   SOLE   0 0 13,125
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   616,205 21,086 SH   SOLE   0 0 21,086
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293   297,356 9,945 SH   SOLE   0 0 9,945
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   288,191 5,780 SH   SOLE   0 0 5,780
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536   549,737 26,753 SH   SOLE   0 0 26,753
INTEL CORP COM 458140100   343,713 9,315 SH   SOLE   0 0 9,315
INVESCO QQQ TR UNIT SER 1 46090E103   3,281,439 5,342 SH   SOLE   0 0 5,342
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   693,947 3,623 SH   SOLE   0 0 3,623
ISHARES TR ESG OPTIMIZED 464288802   1,192,160 8,555 SH   SOLE   0 0 8,555
ISHARES U S ETF TR SHORT DURATION B 46431W507   2,314,526 45,294 SH   SOLE   0 0 45,294
ISHARES TR CORE MSCI EAFE 46432F842   3,481,060 38,912 SH   SOLE   0 0 38,912
ISHARES TR CORE DIV GRWTH 46434V621   2,729,600 39,320 SH   SOLE   0 0 39,320
ISHARES TR ESG ADVANCED UNI 46436E619   519,335 11,827 SH   SOLE   0 0 11,827
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,364,670 63,406 SH   SOLE   0 0 63,406
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   777,329 13,580 SH   SOLE   0 0 13,580
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   898,700 15,463 SH   SOLE   0 0 15,463
LINEAGE CELL THERAPEUTICS IN COM 53566P109   997,429 597,263 SH   SOLE   0 0 597,263
MICROSOFT CORP COM 594918104   719,908 1,489 SH   SOLE   0 0 1,489
NVIDIA CORPORATION COM 67066G104   717,137 3,845 SH   SOLE   0 0 3,845
ORACLE CORP COM 68389X105   519,560 2,666 SH   SOLE   0 0 2,666
PROSHARES TR S&P 500 DV ARIST 74348A467   559,936 5,380 SH   SOLE   0 0 5,380
RBB FD INC US TREAS 3 MNTH 74933W452   602,673 12,082 SH   SOLE   0 0 12,082
NEOS ETF TRUST GOLD HIGH INCOME 78433H550   1,309,417 23,433 SH   SOLE   0 0 23,433
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   363,601 6,751 SH   SOLE   0 0 6,751
SPDR SERIES TRUST STATE STREET SPD 78464A409   5,443,560 51,017 SH   SOLE   0 0 51,017
SPDR SERIES TRUST STATE STREET SPD 78464A508   7,313,885 128,743 SH   SOLE   0 0 128,743
SPDR SERIES TRUST STATE STREET SPD 78464A649   1,305,878 50,714 SH   SOLE   0 0 50,714
SPDR SERIES TRUST STATE STREET SPD 78464A854   2,090,269 26,057 SH   SOLE   0 0 26,057
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   679,039 24,755 SH   SOLE   0 0 24,755
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   2,109,994 13,630 SH   SOLE   0 0 13,630
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   325,881 1,072 SH   SOLE   0 0 1,072
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   717,294 9,684 SH   SOLE   0 0 9,684
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   255,945 1,783 SH   SOLE   0 0 1,783
VANGUARD WORLD FD ENERGY ETF 92204A306   207,768 1,650 SH   SOLE   0 0 1,650
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,131,513 8,183 SH   SOLE   0 0 8,183
VANGUARD INDEX FDS MID CAP ETF 922908629   4,291,002 14,785 SH   SOLE   0 0 14,785
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,567,654 9,954 SH   SOLE   0 0 9,954
VANGUARD INDEX FDS TOTAL STK MKT 922908769   655,882 1,956 SH   SOLE   0 0 1,956
WORKDAY INC CL A 98138H101   300,692 1,400 SH   SOLE   0 0 1,400