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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
AT&T INC COM 00206R102   289,811 10,262 SH   SOLE   0 0 10,262
ABBOTT LABS COM 002824100   1,545,334 11,538 SH   SOLE   0 0 11,538
ABBVIE INC COM 00287Y109   2,879,330 12,436 SH   SOLE   0 0 12,436
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   268,219 6,589 SH   SOLE   0 0 6,589
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   997,997 22,747 SH   SOLE   0 0 22,747
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   3,024,899 70,964 SH   SOLE   0 0 70,964
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   352,978 8,874 SH   SOLE   0 0 8,874
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   555,415 15,924 SH   SOLE   0 0 15,924
ALLSTATE CORP COM 020002101   289,134 1,347 SH   SOLE   0 0 1,347
ALPHABET INC CAP STK CL C 02079K107   381,643 1,567 SH   SOLE   0 0 1,567
ALPHABET INC CAP STK CL A 02079K305   1,234,927 5,066 SH   SOLE   0 0 5,066
AMAZON COM INC COM 023135106   1,271,969 5,794 SH   SOLE   0 0 5,794
AMERICAN EXPRESS CO COM 025816109   563,419 1,696 SH   SOLE   0 0 1,696
APPLE INC COM 037833100   4,074,490 15,992 SH   SOLE   0 0 15,992
AUTOMATIC DATA PROCESSING IN COM 053015103   391,236 1,333 SH   SOLE   0 0 1,333
BANK NEW YORK MELLON CORP COM 064058100   225,983 2,074 SH   SOLE   0 0 2,074
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   477,100 949 SH   SOLE   0 0 949
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   307,301 5,772 SH   SOLE   0 0 5,772
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   6,154,787 103,887 SH   SOLE   0 0 103,887
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   1,429,049 41,783 SH   SOLE   0 0 41,783
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   2,895,154 76,413 SH   SOLE   0 0 76,413
BOOKING HOLDINGS INC COM 09857L108   280,762 52 SH   SOLE   0 0 52
BROADCOM INC COM 11135F101   761,564 2,303 SH   SOLE   0 0 2,303
THE CIGNA GROUP COM 125523100   368,384 1,278 SH   SOLE   0 0 1,278
CATERPILLAR INC COM 149123101   921,855 1,932 SH   SOLE   0 0 1,932
CISCO SYS INC COM 17275R102   304,819 4,455 SH   SOLE   0 0 4,455
CONSTELLATION ENERGY CORP COM 21037T109   923,859 2,807 SH   SOLE   0 0 2,807
COSTCO WHSL CORP NEW COM 22160K105   954,261 1,031 SH   SOLE   0 0 1,031
DECKERS OUTDOOR CORP COM 243537107   405,277 3,998 SH   SOLE   0 0 3,998
DISNEY WALT CO COM 254687106   218,458 1,908 SH   SOLE   0 0 1,908
DUKE ENERGY CORP NEW COM NEW 26441C204   236,486 1,911 SH   SOLE   0 0 1,911
EDWARDS LIFESCIENCES CORP COM 28176E108   381,928 4,911 SH   SOLE   0 0 4,911
EMERSON ELEC CO COM 291011104   338,969 2,584 SH   SOLE   0 0 2,584
EXELON CORP COM 30161N101   404,978 8,998 SH   SOLE   0 0 8,998
EXXON MOBIL CORP COM 30231G102   535,112 4,736 SH   SOLE   0 0 4,736
FS KKR CAP CORP COM 302635206   2,378,393 159,303 SH   SOLE   0 0 159,303
META PLATFORMS INC CL A 30303M102   796,802 1,080 SH   SOLE   0 0 1,080
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   346,338 6,949 SH   SOLE   0 0 6,949
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   421,816 6,308 SH   SOLE   0 0 6,308
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   606,746 2,731 SH   SOLE   0 0 2,731
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   266,656 1,764 SH   SOLE   0 0 1,764
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   565,393 17,499 SH   SOLE   0 0 17,499
HOME DEPOT INC COM 437076102   368,827 910 SH   SOLE   0 0 910
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   4,721,260 131,037 SH   SOLE   0 0 131,037
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   745,189 22,479 SH   SOLE   0 0 22,479
INTERNATIONAL BUSINESS MACHS COM 459200101   383,862 1,360 SH   SOLE   0 0 1,360
INVESCO QQQ TR UNIT SER 1 46090E103   2,804,081 4,671 SH   SOLE   0 0 4,671
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   765,734 10,448 SH   SOLE   0 0 10,448
ISHARES TR S&P 100 ETF 464287101   3,195,597 9,593 SH   SOLE   0 0 9,593
ISHARES TR TIPS BD ETF 464287176   1,694,969 15,226 SH   SOLE   0 0 15,226
ISHARES TR CORE S&P500 ETF 464287200   5,935,466 8,862 SH   SOLE   0 0 8,862
ISHARES TR CORE US AGGBD ET 464287226   6,499,811 62,527 SH   SOLE   0 0 62,527
ISHARES TR IBOXX INV CP ETF 464287242   4,380,491 39,261 SH   SOLE   0 0 39,261
ISHARES TR S&P 500 GRWT ETF 464287309   6,632,115 54,904 SH   SOLE   0 0 54,904
ISHARES TR LATN AMER 40 ETF 464287390   359,189 12,433 SH   SOLE   0 0 12,433
ISHARES TR S&P 500 VAL ETF 464287408   5,825,028 28,186 SH   SOLE   0 0 28,186
ISHARES TR 7-10 YR TRSY BD 464287440   4,173,368 43,223 SH   SOLE   0 0 43,223
ISHARES TR MSCI EAFE ETF 464287465   359,288 3,848 SH   SOLE   0 0 3,848
ISHARES TR CORE S&P MCP ETF 464287507   1,316,621 21,787 SH   SOLE   0 0 21,787
ISHARES TR RUSSELL 2000 ETF 464287655   275,350 1,138 SH   SOLE   0 0 1,138
ISHARES TR U.S. TECH ETF 464287721   1,952,383 9,968 SH   SOLE   0 0 9,968
ISHARES TR CORE S&P SCP ETF 464287804   592,962 4,877 SH   SOLE   0 0 4,877
ISHARES TR MBS ETF 464288588   4,670,434 49,042 SH   SOLE   0 0 49,042
ISHARES TR 10-20 YR TRS ETF 464288653   402,794 3,911 SH   SOLE   0 0 3,911
ISHARES TR US AER DEF ETF 464288760   232,888 1,109 SH   SOLE   0 0 1,109
ISHARES TR EAFE VALUE ETF 464288877   7,234,951 106,598 SH   SOLE   0 0 106,598
ISHARES TR EAFE GRWTH ETF 464288885   2,493,403 21,885 SH   SOLE   0 0 21,885
ISHARES TR RUS TP200 GR ETF 464289438   250,937 917 SH   SOLE   0 0 917
ISHARES TR CORE 80/20 AGGRE 464289859   241,566 2,741 SH   SOLE   0 0 2,741
ISHARES TR CORE 60/40 BALAN 464289867   565,872 8,790 SH   SOLE   0 0 8,790
ISHARES TR CORE 40/60 MODER 464289875   487,938 10,255 SH   SOLE   0 0 10,255
ISHARES TR CORE 30/70 CONSE 464289883   904,363 22,519 SH   SOLE   0 0 22,519
ISHARES TR MSCI INDIA ETF 46429B598   202,201 3,874 SH   SOLE   0 0 3,874
ISHARES TR MSCI CHINA ETF 46429B671   584,682 8,879 SH   SOLE   0 0 8,879
ISHARES TR MSCI USA QLT FCT 46432F339   7,523,260 38,657 SH   SOLE   0 0 38,657
ISHARES TR MSCI USA MMENTM 46432F396   1,782,328 6,947 SH   SOLE   0 0 6,947
ISHARES TR CORE MSCI EAFE 46432F842   2,155,160 22,280 SH   SOLE   0 0 22,280
ISHARES INC CORE MSCI EMKT 46434G103   4,890,209 74,141 SH   SOLE   0 0 74,141
ISHARES TR IBONDS DEC25 ETF 46434VBD1   420,749 16,703 SH   SOLE   0 0 16,703
ISHARES TR FUTURE EXPONENTI 46434V381   800,715 11,125 SH   SOLE   0 0 11,125
ISHARES TR CORE TOTAL USD 46434V613   1,588,047 33,998 SH   SOLE   0 0 33,998
ISHARES TR CORE INTL AGGR 46435G672   258,353 5,043 SH   SOLE   0 0 5,043
ISHARES TR IBONDS 25 TRM HG 46435U168   386,381 16,640 SH   SOLE   0 0 16,640
ISHARES TR IBONDS 28 TR HI 46436E387   448,377 18,792 SH   SOLE   0 0 18,792
ISHARES TR IBONDS 2026 TERM 46436E528   546,694 23,373 SH   SOLE   0 0 23,373
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   467,675 7,195 SH   SOLE   0 0 7,195
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   564,959 164,711 SH   SOLE   0 0 164,711
JPMORGAN CHASE & CO. COM 46625H100   2,998,948 9,507 SH   SOLE   0 0 9,507
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   427,374 7,430 SH   SOLE   0 0 7,430
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,022,946 39,795 SH   SOLE   0 0 39,795
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,112,262 46,208 SH   SOLE   0 0 46,208
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   314,618 6,383 SH   SOLE   0 0 6,383
JOHNSON & JOHNSON COM 478160104   896,135 4,823 SH   SOLE   0 0 4,823
ELI LILLY & CO COM 532457108   229,488 301 SH   SOLE   0 0 301
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   51,765 11,402 SH   SOLE   0 0 11,402
MASTERCARD INCORPORATED CL A 57636Q104   449,360 785 SH   SOLE   0 0 785
MCDONALDS CORP COM 580135101   546,100 1,797 SH   SOLE   0 0 1,797
MERCK & CO INC COM 58933Y105   220,775 2,650 SH   SOLE   0 0 2,650
MICROSOFT CORP COM 594918104   2,899,995 5,594 SH   SOLE   0 0 5,594
MORGAN STANLEY COM NEW 617446448   511,215 3,216 SH   SOLE   0 0 3,216
NETFLIX INC COM 64110L106   212,209 177 SH   SOLE   0 0 177
NVIDIA CORPORATION COM 67066G104   2,134,012 11,418 SH   SOLE   0 0 11,418
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,660,826 286,674 SH   SOLE   0 0 286,674
PFIZER INC COM 717081103   265,935 10,437 SH   SOLE   0 0 10,437
PHILIP MORRIS INTL INC COM 718172109   296,664 1,829 SH   SOLE   0 0 1,829
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   213,866 2,124 SH   SOLE   0 0 2,124
PROCTER AND GAMBLE CO COM 742718109   246,505 1,600 SH   SOLE   0 0 1,600
PRUDENTIAL FINL INC COM 744320102   473,925 4,579 SH   SOLE   0 0 4,579
QUALCOMM INC COM 747525103   220,167 1,323 SH   SOLE   0 0 1,323
ROCKWELL AUTOMATION INC COM 773903109   214,975 615 SH   SOLE   0 0 615
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,849,139 9,396 SH   SOLE   0 0 9,396
SPDR GOLD TR GOLD SHS 78463V107   266,603 750 SH   SOLE   0 0 750
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   804,684 22,389 SH   SOLE   0 0 22,389
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   547,214 5,236 SH   SOLE   0 0 5,236
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   537,023 901 SH   SOLE   0 0 901
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   284,425 5,729 SH   SOLE   0 0 5,729
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   2,041,786 44,080 SH   SOLE   0 0 44,080
SALESFORCE INC COM 79466L302   292,815 1,236 SH   SOLE   0 0 1,236
SCHWAB CHARLES CORP COM 808513105   245,644 2,573 SH   SOLE   0 0 2,573
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   809,168 20,937 SH   SOLE   0 0 20,937
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   391,362 16,675 SH   SOLE   0 0 16,675
SCHWAB STRATEGIC TR US REIT ETF 808524847   273,098 12,661 SH   SOLE   0 0 12,661
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   216,765 769 SH   SOLE   0 0 769
SNAP ON INC COM 833034101   832,712 2,403 SH   SOLE   0 0 2,403
STRYKER CORPORATION COM 863667101   472,069 1,278 SH   SOLE   0 0 1,278
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   297,444 1,065 SH   SOLE   0 0 1,065
TESLA INC COM 88160R101   689,761 1,550 SH   SOLE   0 0 1,550
3M CO COM 88579Y101   937,598 6,042 SH   SOLE   0 0 6,042
UNITED PARCEL SERVICE INC CL B 911312106   224,946 2,688 SH   SOLE   0 0 2,688
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,329,858 13,418 SH   SOLE   0 0 13,418
VANGUARD WORLD FD MEGA GRWTH IND 921910816   573,121 1,424 SH   SOLE   0 0 1,424
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   249,987 3,168 SH   SOLE   0 0 3,168
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,183,440 69,698 SH   SOLE   0 0 69,698
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,608,138 126,972 SH   SOLE   0 0 126,972
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   273,220 1,938 SH   SOLE   0 0 1,938
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   201,622 2,251 SH   SOLE   0 0 2,251
VANGUARD MALVERN FDS CORE BD ETF 922020748   2,281,261 29,094 SH   SOLE   0 0 29,094
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   244,576 4,892 SH   SOLE   0 0 4,892
VANGUARD WORLD FD INF TECH ETF 92204A702   878,412 1,177 SH   SOLE   0 0 1,177
VANGUARD WORLD FD COMM SRVC ETF 92204A884   574,078 3,058 SH   SOLE   0 0 3,058
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,599,792 47,984 SH   SOLE   0 0 47,984
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   733,389 11,724 SH   SOLE   0 0 11,724
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   492,609 5,790 SH   SOLE   0 0 5,790
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   285,465 2,407 SH   SOLE   0 0 2,407
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   836,758 13,939 SH   SOLE   0 0 13,939
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   438,449 5,369 SH   SOLE   0 0 5,369
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,355,547 25,308 SH   SOLE   0 0 25,308
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   273,021 3,246 SH   SOLE   0 0 3,246
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   534,197 10,669 SH   SOLE   0 0 10,669
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,480,261 7,316 SH   SOLE   0 0 7,316
VANGUARD INDEX FDS GROWTH ETF 922908736   272,898 569 SH   SOLE   0 0 569
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,094,834 49,044 SH   SOLE   0 0 49,044
VERIZON COMMUNICATIONS INC COM 92343V104   358,173 8,140 SH   SOLE   0 0 8,140
VISA INC COM CL A 92826C839   844,150 2,473 SH   SOLE   0 0 2,473
WALMART INC COM 931142103   374,958 3,638 SH   SOLE   0 0 3,638
WELLS FARGO CO NEW COM 949746101   290,303 3,463 SH   SOLE   0 0 3,463