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
ABBVIE INC COM 00287Y109   211,196 1,008 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   557,371 17,369 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,617,627 46,934 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   831,852 23,686 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   329,450 11,000 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   1,620,814 48,805 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   210,917 1,109 SH   SOLE   0 0 0
AMGEN INC COM 031162100   215,593 692 SH   SOLE   0 0 0
APPLE INC COM 037833100   942,416 4,243 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   374,107 10,929 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,443,848 8,344 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   367,007 2,192 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   330,040 2,984 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,041,304 1,101 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,326,266 21,929 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,028,255 19,970 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   225,887 5,739 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY NVDA BEAR 25461A700   97,795 13,415 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   368,681 5,038 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   76,531 13,264 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   265,339 724 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   254,100 1,200 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   275,402 4,588 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   915,790 32,747 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   1,217,632 31,924 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   368,503 11,945 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   283,333 6,110 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   10,571,177 295,780 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   4,311,221 103,960 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   4,505,644 149,008 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   7,161,111 223,966 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   1,405,100 40,965 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   997,302 26,524 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   567,386 19,386 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   661,458 21,581 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   902,487 30,992 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   496,697 12,785 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,488,316 37,032 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   607,935 17,596 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   6,707,632 213,755 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   422,737 902 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,617,653 21,650 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   846,558 1,025 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   757,520 2,018 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   213,509 1,970 SH   SOLE   0 0 0
PACER FDS TR US LRG CP CASH 69374H360   1,220,480 39,639 SH   SOLE   0 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   5,841,255 155,767 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   696,492 12,719 SH   SOLE   0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N205   7,786,675 281,576 SH   SOLE   0 0 0
PGIM ROCK ETF TR LADDERED S&P 500 69420N692   4,408,461 168,551 SH   SOLE   0 0 0
PROSHARES TR SP500 EX TECH 74347B557   562,242 6,172 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   232,817 808 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,993,563 557,063 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,710,638 188,125 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,355,418 50,994 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,680,038 102,292 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   630,795 26,923 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,183,805 110,405 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   225,270 1,091 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9,591,299 108,992 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   453,747 2,339 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,013,548 8,891 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   396,357 5,176 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,420,529 29,184 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,512,725 13,046 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,486,467 24,505 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   302,305 929 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   628,387 5,260 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   903,338 3,412 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,294,590 2,387 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,117,065 14,151 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,350,977 53,216 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,009,554 20,346 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,544,291 4,951 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,278,730 30,644 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   747,665 2,016 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,784,355 27,697 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,811,974 57,532 SH   SOLE   0 0 0