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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 487,212 15,499 SH SOLE 0 0 15,499
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 200,265 6,973 SH SOLE 0 0 6,973
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 240,381 8,301 SH SOLE 0 0 8,301
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 268,013 8,857 SH SOLE 0 0 8,857
ALPHABET INC CAP STK CL C 02079K107 232,197 1,525 SH SOLE 0 0 1,525
ALPHABET INC CAP STK CL A 02079K305 474,850 3,146 SH SOLE 0 0 3,146
ALTRIA GROUP INC COM 02209S103 205,539 4,712 SH SOLE 0 0 4,712
AMAZON COM INC COM 023135106 569,278 3,156 SH SOLE 0 0 3,156
AMERICAN ELEC PWR CO INC COM 025537101 216,457 2,514 SH SOLE 0 0 2,514
AMERICAN EXPRESS CO COM 025816109 226,097 993 SH SOLE 0 0 993
AMERICAS GOLD AND SILVER COR COM 03062D100 2,256 10,253 SH SOLE 0 0 10,253
APPLE INC COM 037833100 1,481,184 8,637 SH SOLE 0 0 8,637
ARES CAPITAL CORP COM 04010L103 507,363 24,369 SH SOLE 0 0 24,369
AT&T INC COM 00206R102 282,261 16,038 SH SOLE 0 0 16,038
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 371,319 883 SH SOLE 0 0 883
BROADCOM INC COM 11135F101 263,960 199 SH SOLE 0 0 199
CATERPILLAR INC COM 149123101 461,701 1,260 SH SOLE 0 0 1,260
COCA COLA CO COM 191216100 246,556 4,030 SH SOLE 0 0 4,030
COMCAST CORP NEW CL A 20030N101 426,431 9,837 SH SOLE 0 0 9,837
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 586,188 18,347 SH SOLE 0 0 18,347
DTE ENERGY CO COM 233331107 716,727 6,391 SH SOLE 0 0 6,391
EATON CORP PLC SHS G29183103 283,609 907 SH SOLE 0 0 907
EATON VANCE SHORT DURATION D COM 27828V104 166,605 15,777 SH SOLE 0 0 15,777
ELI LILLY & CO COM 532457108 505,675 650 SH SOLE 0 0 650
EXXON MOBIL CORP COM 30231G102 322,566 2,775 SH SOLE 0 0 2,775
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 425,189 9,384 SH SOLE 0 0 9,384
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 384,611 16,304 SH SOLE 0 0 16,304
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 761,071 27,220 SH SOLE 0 0 27,220
FORD MTR CO DEL COM 345370860 517,543 38,972 SH SOLE 0 0 38,972
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 253,374 4,011 SH SOLE 0 0 4,011
HOME DEPOT INC COM 437076102 363,662 948 SH SOLE 0 0 948
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 300,933 10,717 SH SOLE 0 0 10,717
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 264,474 9,291 SH SOLE 0 0 9,291
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1,078,219 30,484 SH SOLE 0 0 30,484
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 385,718 10,850 SH SOLE 0 0 10,850
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 344,704 8,609 SH SOLE 0 0 8,609
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 507,592 12,182 SH SOLE 0 0 12,182
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 958,806 24,667 SH SOLE 0 0 24,667
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 1,056,121 26,887 SH SOLE 0 0 26,887
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 400,489 12,334 SH SOLE 0 0 12,334
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1,496,783 36,985 SH SOLE 0 0 36,985
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 298,411 8,179 SH SOLE 0 0 8,179
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 225,941 7,251 SH SOLE 0 0 7,251
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1,635,381 40,550 SH SOLE 0 0 40,550
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 230,155 7,607 SH SOLE 0 0 7,607
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 646,752 24,582 SH SOLE 0 0 24,582
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 509,276 11,686 SH SOLE 0 0 11,686
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 877,228 23,399 SH SOLE 0 0 23,399
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 900,923 23,721 SH SOLE 0 0 23,721
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 798,475 21,876 SH SOLE 0 0 21,876
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1,469,300 33,746 SH SOLE 0 0 33,746
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,024,789 28,965 SH SOLE 0 0 28,965
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 541,857 13,345 SH SOLE 0 0 13,345
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 200,554 5,334 SH SOLE 0 0 5,334
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,751,775 44,791 SH SOLE 0 0 44,791
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 712,742 19,475 SH SOLE 0 0 19,475
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,232,425 36,078 SH SOLE 0 0 36,078
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 867,427 23,565 SH SOLE 0 0 23,565
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 817,781 24,346 SH SOLE 0 0 24,346
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 213,669 4,695 SH SOLE 0 0 4,695
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 244,861 5,147 SH SOLE 0 0 5,147
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 445,224 7,723 SH SOLE 0 0 7,723
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 225,801 7,653 SH SOLE 0 0 7,653
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 273,571 7,925 SH SOLE 0 0 7,925
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 1,213,152 30,883 SH SOLE 0 0 30,883
INVESCO QQQ TR UNIT SER 1 46090E103 1,643,520 3,702 SH SOLE 0 0 3,702
ISHARES INC CORE MSCI EMKT 46434G103 276,632 5,361 SH SOLE 0 0 5,361
ISHARES TR USD INV GRDE ETF 464288620 209,223 4,121 SH SOLE 0 0 4,121
ISHARES TR CORE MSCI EAFE 46432F842 269,336 3,630 SH SOLE 0 0 3,630
ISHARES TR CORE S&P SCP ETF 464287804 292,760 2,649 SH SOLE 0 0 2,649
ISHARES TR CORE S&P500 ETF 464287200 330,176 628 SH SOLE 0 0 628
ISHARES TR RUS TP200 VL ETF 464289420 260,861 3,418 SH SOLE 0 0 3,418
ISHARES TR FLTG RATE NT ETF 46429B655 304,178 5,957 SH SOLE 0 0 5,957
ISHARES TR RUS TP200 GR ETF 464289438 414,392 2,124 SH SOLE 0 0 2,124
ISHARES TR INTRM GOV CR ETF 464288612 250,086 2,405 SH SOLE 0 0 2,405
ISHARES TR EAFE GRWTH ETF 464288885 215,225 2,074 SH SOLE 0 0 2,074
ISHARES TR NATIONAL MUN ETF 464288414 433,628 4,030 SH SOLE 0 0 4,030
JPMORGAN CHASE & CO COM 46625H100 650,576 3,248 SH SOLE 0 0 3,248
MARRIOTT INTL INC NEW CL A 571903202 707,982 2,806 SH SOLE 0 0 2,806
MCDONALDS CORP COM 580135101 232,049 823 SH SOLE 0 0 823
MERCK & CO INC COM 58933Y105 316,552 2,399 SH SOLE 0 0 2,399
META PLATFORMS INC CL A 30303M102 521,999 1,075 SH SOLE 0 0 1,075
MICROSOFT CORP COM 594918104 3,500,862 8,321 SH SOLE 0 0 8,321
NVIDIA CORPORATION COM 67066G104 531,292 588 SH SOLE 0 0 588
ORACLE CORP COM 68389X105 305,734 2,434 SH SOLE 0 0 2,434
PEPSICO INC COM 713448108 269,700 1,541 SH SOLE 0 0 1,541
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 318,926 3,153 SH SOLE 0 0 3,153
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 218,720 2,686 SH SOLE 0 0 2,686
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 305,364 4,019 SH SOLE 0 0 4,019
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 671,406 8,327 SH SOLE 0 0 8,327
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 320,354 5,162 SH SOLE 0 0 5,162
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,188,578 12,819 SH SOLE 0 0 12,819
SIRIUS XM HOLDINGS INC COM 82968B103 58,200 15,000 SH SOLE 0 0 15,000
SOUTHERN CO COM 842587107 433,526 6,043 SH SOLE 0 0 6,043
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 378,470 10,560 SH SOLE 0 0 10,560
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 265,273 7,330 SH SOLE 0 0 7,330
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,280,439 2,448 SH SOLE 0 0 2,448
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 285,131 3,106 SH SOLE 0 0 3,106
SPDR SER TR PORTFLI HIGH YLD 78468R606 256,160 10,919 SH SOLE 0 0 10,919
SPDR SER TR PORTFOLIO S&P500 78464A854 1,042,642 16,945 SH SOLE 0 0 16,945
SPDR SER TR PORTFOLIO S&P600 78468R853 202,330 4,701 SH SOLE 0 0 4,701
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 359,511 7,211 SH SOLE 0 0 7,211
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 286,390 11,174 SH SOLE 0 0 11,174
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 965,262 13,290 SH SOLE 0 0 13,290
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,165,570 15,202 SH SOLE 0 0 15,202
VANGUARD BD INDEX FDS INTERMED TERM 921937819 558,875 7,412 SH SOLE 0 0 7,412
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 572,912 7,921 SH SOLE 0 0 7,921
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,663,832 33,825 SH SOLE 0 0 33,825
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,319,550 19,387 SH SOLE 0 0 19,387
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,030,058 7,811 SH SOLE 0 0 7,811
VANGUARD INDEX FDS VALUE ETF 922908744 811,695 4,984 SH SOLE 0 0 4,984
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,223,882 6,983 SH SOLE 0 0 6,983
VANGUARD INDEX FDS GROWTH ETF 922908736 708,364 2,058 SH SOLE 0 0 2,058
VANGUARD INDEX FDS SML CP GRW ETF 922908595 609,703 2,339 SH SOLE 0 0 2,339
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,662,281 39,796 SH SOLE 0 0 39,796
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 672,322 13,287 SH SOLE 0 0 13,287
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 757,651 16,612 SH SOLE 0 0 16,612
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 269,385 4,639 SH SOLE 0 0 4,639
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 259,314 2,992 SH SOLE 0 0 2,992
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,022,727 16,961 SH SOLE 0 0 16,961
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,071,653 101,089 SH SOLE 0 0 101,089
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 280,697 2,320 SH SOLE 0 0 2,320
VANGUARD WORLD FD INF TECH ETF 92204A702 390,634 745 SH SOLE 0 0 745
VANGUARD WORLD FD MEGA GRWTH IND 921910816 232,441 811 SH SOLE 0 0 811
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 594,473 1,871 SH SOLE 0 0 1,871
VERIZON COMMUNICATIONS INC COM 92343V104 293,219 6,988 SH SOLE 0 0 6,988
VISA INC COM CL A 92826C839 260,942 935 SH SOLE 0 0 935
WISDOMTREE TR INTL SMCAP DIV 97717W760 500,226 7,671 SH SOLE 0 0 7,671
WISDOMTREE TR US SMALLCAP FUND 97717W562 386,275 7,707 SH SOLE 0 0 7,707
WISDOMTREE TR US LARGECAP DIVD 97717W307 872,272 12,083 SH SOLE 0 0 12,083
WISDOMTREE TR US MIDCAP DIVID 97717W505 598,799 12,278 SH SOLE 0 0 12,278
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,313,897 17,245 SH SOLE 0 0 17,245
WISDOMTREE TR EM EX ST-OWNED 97717X578 736,618 25,004 SH SOLE 0 0 25,004
WISDOMTREE TR INTL QULTY DIV 97717X131 1,129,012 29,664 SH SOLE 0 0 29,664