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
ALPHABET INC CAP STK CL C 02079K107   245,477 1,289 SH   SOLE   0 0 1,289
ALPHABET INC CAP STK CL A 02079K305   878,731 4,642 SH   SOLE   0 0 4,642
AMAZON COM INC COM 023135106   647,639 2,952 SH   SOLE   0 0 2,952
APPLE INC COM 037833100   865,955 3,458 SH   SOLE   0 0 3,458
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,621,453 37,403 SH   SOLE   0 0 37,403
ARES CAPITAL CORP COM 04010L103   223,278 10,200 SH   SOLE   0 0 10,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   315,483 696 SH   SOLE   0 0 696
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,762,205 78,988 SH   SOLE   0 0 78,988
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   8,447,950 239,590 SH   SOLE   0 0 239,590
EQUITY RESIDENTIAL SH BEN INT 29476L107   733,818 10,226 SH   SOLE   0 0 10,226
META PLATFORMS INC CL A 30303M102   225,421 385 SH   SOLE   0 0 385
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,472,773 73,705 SH   SOLE   0 0 73,705
FIRST TR VALUE LINE DIVID IN SHS 33734H106   591,191 13,547 SH   SOLE   0 0 13,547
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,257,723 253,863 SH   SOLE   0 0 253,863
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,631,027 81,186 SH   SOLE   0 0 81,186
FLEXSHARES TR INTL QLTDV IDX 33939L837   608,487 26,149 SH   SOLE   0 0 26,149
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   857,170 7,442 SH   SOLE   0 0 7,442
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   598,828 16,677 SH   SOLE   0 0 16,677
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   914,193 34,242 SH   SOLE   0 0 34,242
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   258,944 6,443 SH   SOLE   0 0 6,443
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   477,814 15,807 SH   SOLE   0 0 15,807
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,584,206 67,262 SH   SOLE   0 0 67,262
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   576,189 15,213 SH   SOLE   0 0 15,213
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   636,970 21,737 SH   SOLE   0 0 21,737
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   334,179 8,550 SH   SOLE   0 0 8,550
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   560,054 12,850 SH   SOLE   0 0 12,850
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   1,068,983 38,597 SH   SOLE   0 0 38,597
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   846,053 20,377 SH   SOLE   0 0 20,377
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   259,350 6,000 SH   SOLE   0 0 6,000
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   1,003,794 22,528 SH   SOLE   0 0 22,528
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   5,420,715 137,003 SH   SOLE   0 0 137,003
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   2,371,927 57,613 SH   SOLE   0 0 57,613
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   5,266,114 143,476 SH   SOLE   0 0 143,476
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   602,616 13,600 SH   SOLE   0 0 13,600
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   877,747 31,854 SH   SOLE   0 0 31,854
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   310,059 6,904 SH   SOLE   0 0 6,904
INVESCO QQQ TR UNIT SER 1 46090E103   474,538 928 SH   SOLE   0 0 928
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,395,198 50,652 SH   SOLE   0 0 50,652
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,086,809 26,340 SH   SOLE   0 0 26,340
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,757,983 21,446 SH   SOLE   0 0 21,446
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   6,016,353 58,822 SH   SOLE   0 0 58,822
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   517,979 23,892 SH   SOLE   0 0 23,892
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   546,179 23,466 SH   SOLE   0 0 23,466
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   15,385,023 764,283 SH   SOLE   0 0 764,283
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   7,192,978 369,249 SH   SOLE   0 0 369,249
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   825,703 42,496 SH   SOLE   0 0 42,496
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   279,147 12,100 SH   SOLE   0 0 12,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   299,632 14,510 SH   SOLE   0 0 14,510
ISHARES TR MORNINGSTR US EQ 464287127   798,939 9,844 SH   SOLE   0 0 9,844
ISHARES TR S&P 500 GRWT ETF 464287309   1,272,577 12,534 SH   SOLE   0 0 12,534
ISHARES TR S&P 500 VAL ETF 464287408   4,148,204 21,732 SH   SOLE   0 0 21,732
ISHARES TR RUS 1000 GRW ETF 464287614   1,007,966 2,510 SH   SOLE   0 0 2,510
ISHARES TR DOW JONES US ETF 464287846   12,970,669 90,647 SH   SOLE   0 0 90,647
ISHARES TR INTL SEL DIV ETF 464288448   888,673 32,457 SH   SOLE   0 0 32,457
ISHARES TR ISHS 1-5YR INVS 464288646   747,582 14,460 SH   SOLE   0 0 14,460
ISHARES TR MSCI USA QLT FCT 46432F339   598,710 3,362 SH   SOLE   0 0 3,362
ISHARES TR CORE MSCI TOTAL 46432F834   843,022 12,746 SH   SOLE   0 0 12,746
ISHARES TR 0-5YR INVT GR CP 46434V100   2,633,926 52,954 SH   SOLE   0 0 52,954
ISHARES TR MSCI INTL QUALTY 46434V456   1,160,378 31,260 SH   SOLE   0 0 31,260
ISHARES TR ULTRA SHORT-TERM 46434V878   200,005 3,966 SH   SOLE   0 0 3,966
ISHARES TR INTL DIV GRWTH 46435G524   6,037,091 88,833 SH   SOLE   0 0 88,833
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   1,909,805 31,583 SH   SOLE   0 0 31,583
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   633,000 10,000 SH   SOLE   0 0 10,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,095,216 21,743 SH   SOLE   0 0 21,743
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,924,347 97,108 SH   SOLE   0 0 97,108
MICROSOFT CORP COM 594918104   775,783 1,841 SH   SOLE   0 0 1,841
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,560,584 4,369 SH   SOLE   0 0 4,369
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,302,374 39,755 SH   SOLE   0 0 39,755
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,560,682 51,885 SH   SOLE   0 0 51,885
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   18,810,729 828,666 SH   SOLE   0 0 828,666
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,491,122 236,891 SH   SOLE   0 0 236,891
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,178,499 78,166 SH   SOLE   0 0 78,166
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,355,473 99,471 SH   SOLE   0 0 99,471
SELECT SECTOR SPDR TR ENERGY 81369Y506   229,826 2,683 SH   SOLE   0 0 2,683
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,137,973 5,811 SH   SOLE   0 0 5,811
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,970,440 33,437 SH   SOLE   0 0 33,437
VANGUARD WORLD FD ESG US STK ETF 921910733   545,428 5,200 SH   SOLE   0 0 5,200
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   292,730 2,920 SH   SOLE   0 0 2,920
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   526,976 11,020 SH   SOLE   0 0 11,020
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   477,187 3,740 SH   SOLE   0 0 3,740
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   222,986 3,285 SH   SOLE   0 0 3,285
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,902,949 78,657 SH   SOLE   0 0 78,657
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,273,160 22,177 SH   SOLE   0 0 22,177
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   770,339 13,241 SH   SOLE   0 0 13,241
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24,406,928 312,869 SH   SOLE   0 0 312,869
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,918,858 36,363 SH   SOLE   0 0 36,363
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   727,336 14,509 SH   SOLE   0 0 14,509
VANGUARD INDEX FDS VALUE ETF 922908744   3,547,174 20,952 SH   SOLE   0 0 20,952
VERU INC COM 92536C103   16,913 26,000 SH   SOLE   0 0 26,000
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   91,293 13,250 SH   SOLE   0 0 13,250
WISDOMTREE TR US LARGECAP DIVD 97717W307   563,822 7,248 SH   SOLE   0 0 7,248
WISDOMTREE TR INDIA ERNGS FD 97717W422   241,742 5,340 SH   SOLE   0 0 5,340
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,671,436 94,791 SH   SOLE   0 0 94,791