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 3,460,283 99,052 SH SOLE 99,052 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 4,516,452 121,508 SH SOLE 121,508 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 2,240,030 60,525 SH SOLE 60,525 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 1,221,523 36,613 SH SOLE 36,613 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 347,545 11,000 SH SOLE 11,000 0 0
AMAZON COM INC COM 023135106 303,855 1,385 SH SOLE 1,385 0 0
AMERICAN EXPRESS CO COM 025816109 427,114 1,339 SH SOLE 1,339 0 0
APPLE INC COM 037833100 982,492 4,789 SH SOLE 4,789 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,986,229 8,206 SH SOLE 8,206 0 0
CONSOLIDATED EDISON INC COM 209115104 299,480 2,984 SH SOLE 2,984 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,089,924 1,101 SH SOLE 1,101 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 961,299 17,815 SH SOLE 17,815 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,469,682 21,929 SH SOLE 21,929 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 261,863 6,114 SH SOLE 6,114 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 209,236 6,730 SH SOLE 6,730 0 0
DIREXION SHS ETF TR DAILY NVDA BEAR 25461A700 62,514 13,415 SH SOLE 13,415 0 0
ELI LILLY & CO COM 532457108 795,121 1,020 SH SOLE 1,020 0 0
FORTIVE CORP COM 34959J108 262,631 5,038 SH SOLE 5,038 0 0
HANESBRANDS INC COM 410345102 60,747 13,264 SH SOLE 13,264 0 0
HOME DEPOT INC COM 437076102 265,447 724 SH SOLE 724 0 0
HONEYWELL INTL INC COM 438516106 283,182 1,216 SH SOLE 1,216 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 14,127,413 413,011 SH SOLE 413,011 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 17,681,274 401,391 SH SOLE 401,391 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 16,262,272 433,892 SH SOLE 433,892 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 4,956,093 97,657 SH SOLE 97,657 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 7,179,799 224,097 SH SOLE 224,097 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 6,813,696 212,397 SH SOLE 212,397 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,855,513 42,315 SH SOLE 42,315 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 1,233,664 42,256 SH SOLE 42,256 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 455,866 6,698 SH SOLE 6,698 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,531,076 47,936 SH SOLE 47,936 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1,291,399 31,924 SH SOLE 31,924 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,061,225 26,524 SH SOLE 26,524 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 548,604 17,987 SH SOLE 17,987 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 443,070 12,046 SH SOLE 12,046 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 576,471 17,536 SH SOLE 17,536 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 386,846 11,945 SH SOLE 11,945 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 496,633 12,025 SH SOLE 12,025 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,186,195 4,024 SH SOLE 4,024 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,581,837 21,723 SH SOLE 21,723 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 514,039 932 SH SOLE 932 0 0
META PLATFORMS INC CL A 30303M102 234,713 318 SH SOLE 318 0 0
MICROSOFT CORP COM 594918104 1,082,854 2,177 SH SOLE 2,177 0 0
NVIDIA CORPORATION COM 67066G104 743,343 4,705 SH SOLE 4,705 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 7,208,746 181,056 SH SOLE 181,056 0 0
PACER FDS TR US LRG CP CASH 69374H360 1,351,711 38,499 SH SOLE 38,499 0 0
PACER FDS TR US CASH COWS 100 69374H881 700,817 12,719 SH SOLE 12,719 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N205 2,206,187 75,839 SH SOLE 75,839 0 0
PGIM ROCK ETF TR LADDERED S&P 500 69420N692 974,829 35,269 SH SOLE 35,269 0 0
PROSHARES TR SP500 EX TECH 74347B557 588,559 6,142 SH SOLE 6,142 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,054,995 170,163 SH SOLE 170,163 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,395,281 108,384 SH SOLE 108,384 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,388,350 49,496 SH SOLE 49,496 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 785,408 31,044 SH SOLE 31,044 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,278,369 180,704 SH SOLE 180,704 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,342,836 48,530 SH SOLE 48,530 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 202,776 6,800 SH SOLE 6,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 414,559 1,637 SH SOLE 1,637 0 0
SPDR GOLD TR GOLD SHS 78463V107 246,303 808 SH SOLE 808 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,651,682 17,610 SH SOLE 17,610 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 404,436 5,229 SH SOLE 5,229 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,304,245 32,714 SH SOLE 32,714 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,104,551 56,278 SH SOLE 56,278 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 853,251 1,946 SH SOLE 1,946 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,955,943 28,041 SH SOLE 28,041 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,485,649 6,136 SH SOLE 6,136 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 283,252 996 SH SOLE 996 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 304,909 1,854 SH SOLE 1,854 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,622,441 82,652 SH SOLE 82,652 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,475,171 21,945 SH SOLE 21,945 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 951,717 19,411 SH SOLE 19,411 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 616,089 7,430 SH SOLE 7,430 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,392,266 17,513 SH SOLE 17,513 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 478,728 2,339 SH SOLE 2,339 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 848,085 7,169 SH SOLE 7,169 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,627,923 29,160 SH SOLE 29,160 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,422,232 2,144 SH SOLE 2,144 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 670,639 5,268 SH SOLE 5,268 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 781,230 3,146 SH SOLE 3,146 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 336,875 930 SH SOLE 930 0 0
WOLFSPEED INC COM 977852102 59,621 149,500 SH SOLE 149,500 0 0