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 ALLIANZIM US EQT 00888H877 2,164,632 65,377 SH SOLE 0 0 65,377
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 2,149,524 61,531 SH SOLE 0 0 61,531
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 13,226,313 355,833 SH SOLE 0 0 355,833
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 1,744,494 56,858 SH SOLE 0 0 56,858
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 4,666,997 139,885 SH SOLE 0 0 139,885
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 462,125 12,486 SH SOLE 0 0 12,486
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 647,316 19,896 SH SOLE 0 0 19,896
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 1,683,522 52,341 SH SOLE 0 0 52,341
AUTODESK INC COM 052769106 201,840 652 SH SOLE 0 0 652
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 353,437 5,232 SH SOLE 0 0 5,232
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 509,573 1,049 SH SOLE 0 0 1,049
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 350,756 5,214 SH SOLE 0 0 5,214
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 480,852 13,417 SH SOLE 0 0 13,417
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 12,944,120 515,702 SH SOLE 0 0 515,702
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 5,079,890 167,719 SH SOLE 0 0 167,719
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 709,578 22,119 SH SOLE 0 0 22,119
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 300,263 10,648 SH SOLE 0 0 10,648
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 6,138,533 192,190 SH SOLE 0 0 192,190
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 517,404 11,588 SH SOLE 0 0 11,588
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 223,428 4,855 SH SOLE 0 0 4,855
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,394,697 34,471 SH SOLE 0 0 34,471
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 436,712 9,914 SH SOLE 0 0 9,914
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 210,979 4,642 SH SOLE 0 0 4,642
ISHARES TR 0-3 MTH TREASURY 46436E718 316,167 3,140 SH SOLE 0 0 3,140
ISHARES TR CORE MSCI EURO 46434V738 9,418,340 142,271 SH SOLE 0 0 142,271
ISHARES TR ESG MSCI USA ETF 46436E767 618,631 11,471 SH SOLE 0 0 11,471
ISHARES TR ESG AWR MSCI USA 46435G425 685,227 5,064 SH SOLE 0 0 5,064
ISHARES TR ESG MSCI LEADR 46435U218 816,526 7,536 SH SOLE 0 0 7,536
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 10,070,723 190,589 SH SOLE 0 0 190,589
ISHARES TR MBS ETF 464288588 3,387,457 36,079 SH SOLE 0 0 36,079
ISHARES TR ESG MSCI KLD ETF 464288570 250,906 2,160 SH SOLE 0 0 2,160
ISHARES TR MSCI USA QLT FCT 46432F339 1,971,531 10,784 SH SOLE 0 0 10,784
ISHARES TR RUS TP200 VL ETF 464289420 6,337,065 75,271 SH SOLE 0 0 75,271
ISHARES TR S&P 100 ETF 464287101 272,393 895 SH SOLE 0 0 895
ISHARES TR ESG AWRE USD ETF 46435G193 221,568 9,538 SH SOLE 0 0 9,538
ELI LILLY & CO COM 532457108 814,973 1,045 SH SOLE 0 0 1,045
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,363,375 628,616 SH SOLE 0 0 628,616
SPDR SERIES TRUST ST STR P500ETF 78464A854 24,869,866 342,136 SH SOLE 0 0 342,136
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,238,224 33,297 SH SOLE 0 0 33,297
VANGUARD INDEX FDS TOTAL STK MKT 922908769 824,768 2,714 SH SOLE 0 0 2,714
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,131,735 42,372 SH SOLE 0 0 42,372