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   201,380 1,289 SH   SOLE   0 0 1,289
ALPHABET INC CAP STK CL A 02079K305   722,478 4,672 SH   SOLE   0 0 4,672
AMAZON COM INC COM 023135106   567,165 2,981 SH   SOLE   0 0 2,981
APPLE INC COM 037833100   794,295 3,576 SH   SOLE   0 0 3,576
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,483,654 37,403 SH   SOLE   0 0 37,403
ARES CAPITAL CORP COM 04010L103   226,032 10,200 SH   SOLE   0 0 10,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   373,339 701 SH   SOLE   0 0 701
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,284,722 68,405 SH   SOLE   0 0 68,405
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   9,625,159 268,616 SH   SOLE   0 0 268,616
EQUITY RESIDENTIAL SH BEN INT 29476L107   731,977 10,226 SH   SOLE   0 0 10,226
META PLATFORMS INC CL A 30303M102   223,052 387 SH   SOLE   0 0 387
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,016,750 78,277 SH   SOLE   0 0 78,277
FIRST TR VALUE LINE DIVID IN SHS 33734H106   604,805 13,564 SH   SOLE   0 0 13,564
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,235,664 251,946 SH   SOLE   0 0 251,946
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,534,776 76,376 SH   SOLE   0 0 76,376
FLEXSHARES TR INTL QLTDV IDX 33939L837   362,806 14,553 SH   SOLE   0 0 14,553
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   819,215 7,442 SH   SOLE   0 0 7,442
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   597,037 16,677 SH   SOLE   0 0 16,677
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   571,427 20,749 SH   SOLE   0 0 20,749
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   257,300 6,443 SH   SOLE   0 0 6,443
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   502,985 15,731 SH   SOLE   0 0 15,731
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,932,838 78,001 SH   SOLE   0 0 78,001
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   566,228 15,213 SH   SOLE   0 0 15,213
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   626,271 20,433 SH   SOLE   0 0 20,433
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   328,406 8,550 SH   SOLE   0 0 8,550
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   1,107,201 38,022 SH   SOLE   0 0 38,022
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   655,209 16,177 SH   SOLE   0 0 16,177
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   252,217 6,000 SH   SOLE   0 0 6,000
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   438,194 10,149 SH   SOLE   0 0 10,149
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   5,237,213 134,806 SH   SOLE   0 0 134,806
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   2,242,321 55,793 SH   SOLE   0 0 55,793
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   5,104,693 143,149 SH   SOLE   0 0 143,149
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   322,772 7,600 SH   SOLE   0 0 7,600
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   752,639 26,170 SH   SOLE   0 0 26,170
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   301,091 6,829 SH   SOLE   0 0 6,829
INVESCO QQQ TR UNIT SER 1 46090E103   431,032 919 SH   SOLE   0 0 919
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,411,169 51,419 SH   SOLE   0 0 51,419
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,007,638 26,343 SH   SOLE   0 0 26,343
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,953,512 28,595 SH   SOLE   0 0 28,595
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   6,049,815 58,685 SH   SOLE   0 0 58,685
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   803,936 49,291 SH   SOLE   0 0 49,291
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   517,023 23,892 SH   SOLE   0 0 23,892
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   935,610 56,396 SH   SOLE   0 0 56,396
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   547,696 23,618 SH   SOLE   0 0 23,618
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   15,573,688 765,292 SH   SOLE   0 0 765,292
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   7,273,965 371,310 SH   SOLE   0 0 371,310
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   830,259 42,621 SH   SOLE   0 0 42,621
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   278,905 12,100 SH   SOLE   0 0 12,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   300,067 14,510 SH   SOLE   0 0 14,510
ISHARES TR MORNINGSTR US EQ 464287127   760,547 9,844 SH   SOLE   0 0 9,844
ISHARES TR S&P 500 GRWT ETF 464287309   1,114,331 12,004 SH   SOLE   0 0 12,004
ISHARES TR S&P 500 VAL ETF 464287408   4,410,021 23,140 SH   SOLE   0 0 23,140
ISHARES TR RUS 1000 GRW ETF 464287614   906,336 2,510 SH   SOLE   0 0 2,510
ISHARES TR DOW JONES US ETF 464287846   12,416,120 91,228 SH   SOLE   0 0 91,228
ISHARES TR INTL SEL DIV ETF 464288448   990,965 31,946 SH   SOLE   0 0 31,946
ISHARES TR ISHS 1-5YR INVS 464288646   757,270 14,460 SH   SOLE   0 0 14,460
ISHARES TR MSCI USA QLT FCT 46432F339   605,121 3,541 SH   SOLE   0 0 3,541
ISHARES TR CORE MSCI TOTAL 46432F834   889,800 12,746 SH   SOLE   0 0 12,746
ISHARES TR 0-5YR INVT GR CP 46434V100   2,638,572 52,778 SH   SOLE   0 0 52,778
ISHARES TR MSCI INTL QUALTY 46434V456   1,146,016 28,874 SH   SOLE   0 0 28,874
ISHARES TR ULTRA SHORT-TERM 46434V878   201,076 3,966 SH   SOLE   0 0 3,966
ISHARES TR INTL DIV GRWTH 46435G524   5,100,428 70,409 SH   SOLE   0 0 70,409
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   1,276,344 22,800 SH   SOLE   0 0 22,800
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   635,400 10,000 SH   SOLE   0 0 10,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,585,323 31,312 SH   SOLE   0 0 31,312
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,710,200 112,605 SH   SOLE   0 0 112,605
MICROSOFT CORP COM 594918104   691,435 1,842 SH   SOLE   0 0 1,842
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,445,653 4,372 SH   SOLE   0 0 4,372
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,321,456 39,755 SH   SOLE   0 0 39,755
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,923,360 48,816 SH   SOLE   0 0 48,816
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   17,874,113 830,191 SH   SOLE   0 0 830,191
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,208,184 235,878 SH   SOLE   0 0 235,878
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,807,860 72,199 SH   SOLE   0 0 72,199
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,554,698 150,559 SH   SOLE   0 0 150,559
SELECT SECTOR SPDR TR ENERGY 81369Y506   250,726 2,683 SH   SOLE   0 0 2,683
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,126,703 5,808 SH   SOLE   0 0 5,808
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,032,760 32,734 SH   SOLE   0 0 32,734
VANGUARD WORLD FD ESG US STK ETF 921910733   509,340 5,200 SH   SOLE   0 0 5,200
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   293,489 2,920 SH   SOLE   0 0 2,920
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   417,823 8,220 SH   SOLE   0 0 8,220
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,543,091 19,325 SH   SOLE   0 0 19,325
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   598,731 8,125 SH   SOLE   0 0 8,125
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,030,701 80,848 SH   SOLE   0 0 80,848
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,400,372 22,254 SH   SOLE   0 0 22,254
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   770,049 13,121 SH   SOLE   0 0 13,121
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   25,218,639 317,566 SH   SOLE   0 0 317,566
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,992,171 36,597 SH   SOLE   0 0 36,597
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   719,937 14,509 SH   SOLE   0 0 14,509
VANGUARD INDEX FDS VALUE ETF 922908744   3,619,248 20,952 SH   SOLE   0 0 20,952
VERU INC COM 92536C103   12,743 26,000 SH   SOLE   0 0 26,000
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   90,630 13,250 SH   SOLE   0 0 13,250
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,292,902 103,843 SH   SOLE   0 0 103,843