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
EATON CORP PLC SHS G29183103   200,315 552 SH   SOLE   0 0 552
ALPHABET INC CAP STK CL C 02079K107   237,064 1,290 SH   SOLE   0 0 1,290
ALPHABET INC CAP STK CL A 02079K305   859,959 4,700 SH   SOLE   0 0 4,700
AMAZON COM INC COM 023135106   663,990 2,975 SH   SOLE   0 0 2,975
APPLE INC COM 037833100   720,204 3,427 SH   SOLE   0 0 3,427
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,729,548 37,403 SH   SOLE   0 0 37,403
ARES CAPITAL CORP COM 04010L103   235,212 10,200 SH   SOLE   0 0 10,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   325,675 691 SH   SOLE   0 0 691
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,166,895 57,722 SH   SOLE   0 0 57,722
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   13,194,160 325,059 SH   SOLE   0 0 325,059
CAPITAL GROUP INTERNATIONAL SHS 14021T102   483,788 16,625 SH   SOLE   0 0 16,625
TCW ETF TRUST FLEXIBLE INCOME 29287L700   4,544,724 115,583 SH   SOLE   0 0 115,583
META PLATFORMS INC CL A 30303M102   272,028 387 SH   SOLE   0 0 387
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,869,975 98,247 SH   SOLE   0 0 98,247
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   611,511 13,580 SH   SOLE   0 0 13,580
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,324,339 65,724 SH   SOLE   0 0 65,724
FLEXSHARES TR INTL QLTDV IDX 33939L837   396,715 14,553 SH   SOLE   0 0 14,553
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   909,785 7,442 SH   SOLE   0 0 7,442
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   631,558 16,677 SH   SOLE   0 0 16,677
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   604,211 20,749 SH   SOLE   0 0 20,749
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   273,119 6,443 SH   SOLE   0 0 6,443
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   436,128 12,816 SH   SOLE   0 0 12,816
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   968,095 24,067 SH   SOLE   0 0 24,067
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   604,794 15,213 SH   SOLE   0 0 15,213
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   665,047 20,433 SH   SOLE   0 0 20,433
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   352,004 8,550 SH   SOLE   0 0 8,550
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   2,185,666 53,544 SH   SOLE   0 0 53,544
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   1,203,373 38,022 SH   SOLE   0 0 38,022
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   711,254 16,177 SH   SOLE   0 0 16,177
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   274,404 6,000 SH   SOLE   0 0 6,000
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   481,553 10,149 SH   SOLE   0 0 10,149
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   5,683,164 136,746 SH   SOLE   0 0 136,746
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   2,434,928 55,289 SH   SOLE   0 0 55,289
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   5,344,873 142,606 SH   SOLE   0 0 142,606
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   254,424 5,600 SH   SOLE   0 0 5,600
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   798,708 26,168 SH   SOLE   0 0 26,168
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   653,559 13,829 SH   SOLE   0 0 13,829
INVESCO QQQ TR UNIT SER 1 46090E103   514,006 922 SH   SOLE   0 0 922
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,794,402 53,442 SH   SOLE   0 0 53,442
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,212,716 26,346 SH   SOLE   0 0 26,346
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,060,442 27,689 SH   SOLE   0 0 27,689
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   7,456,805 67,519 SH   SOLE   0 0 67,519
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   303,877 18,484 SH   SOLE   0 0 18,484
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   495,062 22,520 SH   SOLE   0 0 22,520
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   416,998 24,955 SH   SOLE   0 0 24,955
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   297,320 12,725 SH   SOLE   0 0 12,725
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   18,720,690 914,990 SH   SOLE   0 0 914,990
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,641,177 185,160 SH   SOLE   0 0 185,160
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   625,276 32,000 SH   SOLE   0 0 32,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   279,631 12,100 SH   SOLE   0 0 12,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   300,792 14,510 SH   SOLE   0 0 14,510
ISHARES TR MORNINGSTR US EQ 464287127   852,403 9,844 SH   SOLE   0 0 9,844
ISHARES TR S&P 500 GRWT ETF 464287309   1,275,234 11,434 SH   SOLE   0 0 11,434
ISHARES TR S&P 500 VAL ETF 464287408   4,669,438 23,757 SH   SOLE   0 0 23,757
ISHARES TR RUS 1000 GRW ETF 464287614   1,082,764 2,510 SH   SOLE   0 0 2,510
ISHARES TR DOW JONES US ETF 464287846   12,732,728 83,543 SH   SOLE   0 0 83,543
ISHARES TR INTL SEL DIV ETF 464288448   1,263,979 36,124 SH   SOLE   0 0 36,124
ISHARES TR ISHS 1-5YR INVS 464288646   451,767 8,610 SH   SOLE   0 0 8,610
ISHARES TR 3 7 YR TREAS BD 464288661   949,498 8,050 SH   SOLE   0 0 8,050
ISHARES TR MSCI USA QLT FCT 46432F339   649,349 3,541 SH   SOLE   0 0 3,541
ISHARES TR CORE MSCI TOTAL 46432F834   807,058 10,442 SH   SOLE   0 0 10,442
ISHARES TR 0-5YR INVT GR CP 46434V100   1,640,954 32,584 SH   SOLE   0 0 32,584
ISHARES TR MSCI INTL QUALTY 46434V456   1,034,467 24,232 SH   SOLE   0 0 24,232
ISHARES TR ULTRA SHORT DUR 46434V878   200,640 3,966 SH   SOLE   0 0 3,966
ISHARES TR INTL DIV GRWTH 46435G524   6,049,995 77,994 SH   SOLE   0 0 77,994
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   1,152,008 19,165 SH   SOLE   0 0 19,165
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   728,024 11,029 SH   SOLE   0 0 11,029
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,598,611 31,618 SH   SOLE   0 0 31,618
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,861,884 115,756 SH   SOLE   0 0 115,756
MICROSOFT CORP COM 594918104   931,462 1,842 SH   SOLE   0 0 1,842
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,729,090 4,372 SH   SOLE   0 0 4,372
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   3,319,505 99,625 SH   SOLE   0 0 99,625
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   3,800,670 39,373 SH   SOLE   0 0 39,373
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   20,860,953 865,959 SH   SOLE   0 0 865,959
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,469,681 221,265 SH   SOLE   0 0 221,265
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,020,378 68,325 SH   SOLE   0 0 68,325
SELECT SECTOR SPDR TR ENERGY 81369Y506   210,416 2,443 SH   SOLE   0 0 2,443
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,252,435 6,097 SH   SOLE   0 0 6,097
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,590,274 37,524 SH   SOLE   0 0 37,524
VANGUARD WORLD FD ESG US STK ETF 921910733   574,808 5,200 SH   SOLE   0 0 5,200
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   875,338 8,665 SH   SOLE   0 0 8,665
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   465,581 8,220 SH   SOLE   0 0 8,220
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   666,929 4,973 SH   SOLE   0 0 4,973
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,447,254 30,522 SH   SOLE   0 0 30,522
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   7,254,672 145,823 SH   SOLE   0 0 145,823
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,920,561 28,627 SH   SOLE   0 0 28,627
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   578,470 9,885 SH   SOLE   0 0 9,885
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   28,271,657 357,462 SH   SOLE   0 0 357,462
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,294,996 27,998 SH   SOLE   0 0 27,998
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   691,515 14,217 SH   SOLE   0 0 14,217
VANGUARD INDEX FDS VALUE ETF 922908744   3,906,613 22,075 SH   SOLE   0 0 22,075
VERU INC COM 92536C103   15,597 26,000 SH   SOLE   0 0 26,000
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   93,678 13,250 SH   SOLE   0 0 13,250
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,211,467 26,686 SH   SOLE   0 0 26,686
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,626,619 101,777 SH   SOLE   0 0 101,777