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
ALPHABET INC CAP STK CL A 02079K305 1,287,535 3,603 SH SOLE 0 0 3,603
AMAZON COM INC COM 023135106 6,898,751 28,945 SH SOLE 0 0 28,945
APPLE INC COM 037833100 10,688,888 36,940 SH SOLE 0 0 36,940
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 607,473 1,214 SH SOLE 0 0 1,214
BOEING CO COM 097023105 6,253,602 28,889 SH SOLE 0 0 28,889
EXXON MOBIL CORP COM 30231G102 5,290,268 38,694 SH SOLE 0 0 38,694
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 10,323,930 425,028 SH SOLE 0 0 425,028
GE AEROSPACE COM NEW 369604301 215,268 576 SH SOLE 0 0 576
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 5,640,191 123,580 SH SOLE 0 0 123,580
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 3,847,749 80,480 SH SOLE 0 0 80,480
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 3,684,421 69,990 SH SOLE 0 0 69,990
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 5,314,154 128,672 SH SOLE 0 0 128,672
INVESCO QQQ TR UNIT SER 1 46090E103 14,979,772 20,342 SH SOLE 0 0 20,342
ISHARES TR CORE S&P500 ETF 464287200 4,633,020 6,187 SH SOLE 0 0 6,187
ISHARES TR S&P 500 GRWT ETF 464287309 217,985 1,585 SH SOLE 0 0 1,585
MARVELL TECHNOLOGY INC COM 573874104 297,890 1,000 SH SOLE 0 0 1,000
META PLATFORMS INC CL A 30303M102 201,658 358 SH SOLE 0 0 358
MICRON TECHNOLOGY INC COM 595112103 2,402,077 2,081 SH SOLE 0 0 2,081
MICROSOFT CORP COM 594918104 5,458,083 14,632 SH SOLE 0 0 14,632
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 233,117 29,583 SH SOLE 0 0 29,583
NVIDIA CORPORATION COM 67066G104 836,776 4,182 SH SOLE 0 0 4,182
PACER FDS TR US CASH COWS 100 69374H881 359,765 5,784 SH SOLE 0 0 5,784
PHILIP MORRIS INTL INC COM 718172109 307,547 1,700 SH SOLE 0 0 1,700
PIMCO CORPORATE & INCOME OPP COM 72201B101 142,099 11,812 SH SOLE 0 0 11,812
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 132,615 10,031 SH SOLE 0 0 10,031
RTX CORPORATION COM 75513E101 227,486 1,199 SH SOLE 0 0 1,199
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 216,104 7,343 SH SOLE 0 0 7,343
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,750,437 339,024 SH SOLE 0 0 339,024
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 288,865 5,439 SH SOLE 0 0 5,439
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 8,585,910 160,155 SH SOLE 0 0 160,155
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,659,650 21,419 SH SOLE 0 0 21,419
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 61,788,497 82,741 SH SOLE 0 0 82,741
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 234,964 492 SH SOLE 0 0 492
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 550,281 18,819 SH SOLE 0 0 18,819
VANGUARD INDEX FDS GROWTH ETF 922908736 1,768,024 20,525 SH SOLE 0 0 20,525
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,079,621 71,115 SH SOLE 0 0 71,115
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 820,329 5,191 SH SOLE 0 0 5,191
VERTIV HOLDINGS CO COM CL A 92537N108 334,820 1,000 SH SOLE 0 0 1,000
VISA INC COM CL A 92826C839 335,885 979 SH SOLE 0 0 979
WESTERN DIGITAL CORP COM 958102105 958,080 1,500 SH SOLE 0 0 1,500
WISDOMTREE TR US QTLY DIV GRT 97717X669 258,174 2,700 SH SOLE 0 0 2,700