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
ISHARES TR CORE S&P500 ETF 464287200 39,807,427 72,744 SH SOLE 0 0 72,744
ISHARES TR CORE S&P TTL STK 464287150 30,418,623 256,092 SH SOLE 0 0 256,092
ISHARES TR MSCI ACWI EX US 464288240 21,932,197 412,802 SH SOLE 0 0 412,802
ISHARES TR MSCI USA QLT FCT 46432F339 15,256,641 89,346 SH SOLE 0 0 89,346
ISHARES TR CORE TOTAL USD 46434V613 14,342,111 317,163 SH SOLE 0 0 317,163
ISHARES TR MSCI INTL QUALTY 46434V456 14,196,254 363,540 SH SOLE 0 0 363,540
APPLE INC COM 037833100 8,762,650 41,604 SH SOLE 0 0 41,604
ISHARES TR CORE HIGH DV ETF 46429B663 7,221,786 66,438 SH SOLE 0 0 66,438
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,423,865 24,014 SH SOLE 0 0 24,014
ISHARES TR NATIONAL MUN ETF 464288414 6,014,641 56,449 SH SOLE 0 0 56,449
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,662,501 90,067 SH SOLE 0 0 90,067
MICROSOFT CORP COM 594918104 5,371,745 12,019 SH SOLE 0 0 12,019
ISHARES TR EAFE VALUE ETF 464288877 4,698,942 88,592 SH SOLE 0 0 88,592
ISHARES TR TRS FLT RT BD 46434V860 4,667,103 92,126 SH SOLE 0 0 92,126
ISHARES TR MBS ETF 464288588 4,603,353 50,140 SH SOLE 0 0 50,140
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4,092,208 149,843 SH SOLE 0 0 149,843
NVIDIA CORPORATION COM 67066G104 4,012,805 32,482 SH SOLE 0 0 32,482
ISHARES TR EAFE GRWTH ETF 464288885 3,697,739 36,146 SH SOLE 0 0 36,146
ISHARES TR 20 YR TR BD ETF 464287432 3,677,716 40,071 SH SOLE 0 0 40,071
AMAZON COM INC COM 023135106 3,445,454 17,829 SH SOLE 0 0 17,829
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 3,302,680 88,998 SH SOLE 0 0 88,998
ISHARES TR CORE MSCI INTL 46435G326 3,216,359 49,000 SH SOLE 0 0 49,000
ISHARES TR CORE S&P MCP ETF 464287507 2,955,137 50,498 SH SOLE 0 0 50,498
JPMORGAN CHASE & CO. COM 46625H100 2,901,387 14,345 SH SOLE 0 0 14,345
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 2,796,600 81,059 SH SOLE 0 0 81,059
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,779,988 14,104 SH SOLE 0 0 14,104
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,398,518 35,000 SH SOLE 0 0 35,000
ISHARES TR IBOXX INV CP ETF 464287242 2,325,254 21,707 SH SOLE 0 0 21,707
ISHARES TR S&P 500 GRWT ETF 464287309 2,279,538 24,633 SH SOLE 0 0 24,633
ISHARES TR U.S. TECH ETF 464287721 2,145,084 14,253 SH SOLE 0 0 14,253
ISHARES INC CORE MSCI EMKT 46434G103 2,081,823 38,891 SH SOLE 0 0 38,891
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,904,911 3,809 SH SOLE 0 0 3,809
ISHARES TR US TREAS BD ETF 46429B267 1,809,836 80,188 SH SOLE 0 0 80,188
ALPHABET INC CAP STK CL A 02079K305 1,795,696 9,858 SH SOLE 0 0 9,858
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 1,729,150 38,129 SH SOLE 0 0 38,129
BROADCOM INC COM 11135F101 1,694,537 1,055 SH SOLE 0 0 1,055
ISHARES TR SHRT NAT MUN ETF 464288158 1,692,246 16,186 SH SOLE 0 0 16,186
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,481,725 2,769 SH SOLE 0 0 2,769
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,455,279 49,432 SH SOLE 0 0 49,432
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,413,610 28,604 SH SOLE 0 0 28,604
HOME DEPOT INC COM 437076102 1,310,950 3,808 SH SOLE 0 0 3,808
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1,288,879 27,458 SH SOLE 0 0 27,458
ELI LILLY & CO COM 532457108 1,275,153 1,408 SH SOLE 0 0 1,408
PROCTER AND GAMBLE CO COM 742718109 1,228,294 7,448 SH SOLE 0 0 7,448
META PLATFORMS INC CL A 30303M102 1,222,259 2,424 SH SOLE 0 0 2,424
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,194,772 2,937 SH SOLE 0 0 2,937
TESLA INC COM 88160R101 1,153,838 5,831 SH SOLE 0 0 5,831
ISHARES TR TIPS BD ETF 464287176 1,062,038 9,946 SH SOLE 0 0 9,946
VISA INC COM CL A 92826C839 1,038,940 3,958 SH SOLE 0 0 3,958
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,014,366 12,659 SH SOLE 0 0 12,659
ISHARES TR S&P 500 VAL ETF 464287408 992,683 5,454 SH SOLE 0 0 5,454
ISHARES TR CORE US AGGBD ET 464287226 969,862 9,991 SH SOLE 0 0 9,991
JOHNSON & JOHNSON COM 478160104 948,456 6,489 SH SOLE 0 0 6,489
ISHARES TR ESG AWR MSCI USA 46435G425 937,855 7,860 SH SOLE 0 0 7,860
ISHARES TR JPMORGAN USD EMG 464288281 923,466 10,437 SH SOLE 0 0 10,437
ALPHABET INC CAP STK CL C 02079K107 917,650 5,003 SH SOLE 0 0 5,003
KLA CORP COM NEW 482480100 877,279 1,064 SH SOLE 0 0 1,064
BANK AMERICA CORP COM 060505104 849,671 21,365 SH SOLE 0 0 21,365
ABBVIE INC COM 00287Y109 846,826 4,937 SH SOLE 0 0 4,937
AMGEN INC COM 031162100 833,928 2,669 SH SOLE 0 0 2,669
WALMART INC COM 931142103 797,813 11,783 SH SOLE 0 0 11,783
COCA COLA CO COM 191216100 788,722 12,392 SH SOLE 0 0 12,392
MERCK & CO INC COM 58933Y105 773,063 6,244 SH SOLE 0 0 6,244
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 767,254 15,311 SH SOLE 0 0 15,311
ISHARES TR MSCI USA MIN VOL 46429B697 756,144 9,006 SH SOLE 0 0 9,006
CHEVRON CORP NEW COM 166764100 739,439 4,727 SH SOLE 0 0 4,727
COMCAST CORP NEW CL A 20030N101 693,382 17,706 SH SOLE 0 0 17,706
HARTFORD FINL SVCS GROUP INC COM 416515104 680,354 6,767 SH SOLE 0 0 6,767
MASTERCARD INCORPORATED CL A 57636Q104 671,188 1,521 SH SOLE 0 0 1,521
APPLIED MATLS INC COM 038222105 662,179 2,806 SH SOLE 0 0 2,806
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 653,982 20,310 SH SOLE 0 0 20,310
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 653,029 18,642 SH SOLE 0 0 18,642
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 643,632 22,515 SH SOLE 0 0 22,515
UNITEDHEALTH GROUP INC COM 91324P102 634,397 1,246 SH SOLE 0 0 1,246
ENTERPRISE PRODS PARTNERS L COM 293792107 632,749 21,834 SH SOLE 0 0 21,834
COSTCO WHSL CORP NEW COM 22160K105 629,682 741 SH SOLE 0 0 741
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 629,013 22,598 SH SOLE 0 0 22,598
FAIR ISAAC CORP COM 303250104 613,328 412 SH SOLE 0 0 412
BERKSHIRE HATHAWAY INC DEL CL A 084670108 612,241 1 SH SOLE 0 0 1
ALTRIA GROUP INC COM 02209S103 597,995 13,128 SH SOLE 0 0 13,128
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 586,194 21,003 SH SOLE 0 0 21,003
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 568,458 10,890 SH SOLE 0 0 10,890
RTX CORPORATION COM 75513E101 560,792 5,586 SH SOLE 0 0 5,586
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 556,066 17,702 SH SOLE 0 0 17,702
ADOBE INC COM 00724F101 553,873 997 SH SOLE 0 0 997
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 550,971 2,400 SH SOLE 0 0 2,400
PEPSICO INC COM 713448108 547,237 3,318 SH SOLE 0 0 3,318
ISHARES TR S&P 100 ETF 464287101 535,208 2,025 SH SOLE 0 0 2,025
VANGUARD STAR FDS VG TL INTL STK F 921909768 530,640 8,800 SH SOLE 0 0 8,800
MCKESSON CORP COM 58155Q103 527,972 904 SH SOLE 0 0 904
THE CIGNA GROUP COM 125523100 522,962 1,582 SH SOLE 0 0 1,582
LOCKHEED MARTIN CORP COM 539830109 508,661 1,089 SH SOLE 0 0 1,089
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 508,319 31,339 SH SOLE 0 0 31,339
ORACLE CORP COM 68389X105 508,189 3,599 SH SOLE 0 0 3,599
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 506,839 17,068 SH SOLE 0 0 17,068
ISHARES TR RUSSELL 2000 ETF 464287655 505,196 2,490 SH SOLE 0 0 2,490
SALESFORCE INC COM 79466L302 481,622 1,873 SH SOLE 0 0 1,873
ISHARES INC MSCI EMRG CHN 46434G764 463,122 7,823 SH SOLE 0 0 7,823
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 461,298 9,684 SH SOLE 0 0 9,684
NETFLIX INC COM 64110L106 459,593 681 SH SOLE 0 0 681
BOOKING HOLDINGS INC COM 09857L108 459,570 116 SH SOLE 0 0 116
CISCO SYS INC COM 17275R102 459,386 9,669 SH SOLE 0 0 9,669
KROGER CO COM 501044101 447,622 8,965 SH SOLE 0 0 8,965
ADVANCED MICRO DEVICES INC COM 007903107 445,591 2,747 SH SOLE 0 0 2,747
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 437,772 9,550 SH SOLE 0 0 9,550
MCDONALDS CORP COM 580135101 436,015 1,711 SH SOLE 0 0 1,711
CITIGROUP INC COM NEW 172967424 433,749 6,835 SH SOLE 0 0 6,835
MARATHON PETE CORP COM 56585A102 433,065 2,496 SH SOLE 0 0 2,496
DISNEY WALT CO COM 254687106 432,630 4,357 SH SOLE 0 0 4,357
BLACKSTONE INC COM 09260D107 430,081 3,474 SH SOLE 0 0 3,474
SPDR S&P 500 ETF TR TR UNIT 78462F103 418,759 769 SH SOLE 0 0 769
SYNCHRONY FINANCIAL COM 87165B103 402,185 8,523 SH SOLE 0 0 8,523
NEXTERA ENERGY INC COM 65339F101 393,845 5,562 SH SOLE 0 0 5,562
ISHARES TR GLOBAL ENERG ETF 464287341 390,900 9,417 SH SOLE 0 0 9,417
AMERICAN EXPRESS CO COM 025816109 385,082 1,663 SH SOLE 0 0 1,663
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 383,294 12,934 SH SOLE 0 0 12,934
PFIZER INC COM 717081103 380,222 13,589 SH SOLE 0 0 13,589
ABBOTT LABS COM 002824100 377,443 3,632 SH SOLE 0 0 3,632
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 376,796 2,585 SH SOLE 0 0 2,585
GE AEROSPACE COM NEW 369604301 371,513 2,337 SH SOLE 0 0 2,337
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 368,693 11,846 SH SOLE 0 0 11,846
TEXAS INSTRS INC COM 882508104 368,634 1,895 SH SOLE 0 0 1,895
CATERPILLAR INC COM 149123101 352,753 1,059 SH SOLE 0 0 1,059
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 351,070 5,987 SH SOLE 0 0 5,987
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 345,691 10,378 SH SOLE 0 0 10,378
ISHARES GOLD TR ISHARES NEW 464285204 342,522 7,797 SH SOLE 0 0 7,797
WELLS FARGO CO NEW COM 949746101 334,781 5,637 SH SOLE 0 0 5,637
DEERE & CO COM 244199105 332,032 889 SH SOLE 0 0 889
AT&T INC COM 00206R102 328,002 17,164 SH SOLE 0 0 17,164
INTERNATIONAL BUSINESS MACHS COM 459200101 327,221 1,892 SH SOLE 0 0 1,892
GENERAL DYNAMICS CORP COM 369550108 324,377 1,118 SH SOLE 0 0 1,118
VERIZON COMMUNICATIONS INC COM 92343V104 324,175 7,861 SH SOLE 0 0 7,861
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 318,758 10,802 SH SOLE 0 0 10,802
ISHARES TR US INFRASTRUC 46435U713 315,575 7,492 SH SOLE 0 0 7,492
WILLIAMS COS INC COM 969457100 315,180 7,416 SH SOLE 0 0 7,416
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 311,805 1,847 SH SOLE 0 0 1,847
AMERICAN INTL GROUP INC COM NEW 026874784 309,507 4,169 SH SOLE 0 0 4,169
ISHARES TR CORE S&P SCP ETF 464287804 309,462 2,901 SH SOLE 0 0 2,901
LOWES COS INC COM 548661107 308,644 1,400 SH SOLE 0 0 1,400
PNC FINL SVCS GROUP INC COM 693475105 308,628 1,985 SH SOLE 0 0 1,985
HP INC COM 40434L105 307,301 8,775 SH SOLE 0 0 8,775
PHILLIPS 66 COM 718546104 303,380 2,149 SH SOLE 0 0 2,149
PHILIP MORRIS INTL INC COM 718172109 303,179 2,992 SH SOLE 0 0 2,992
ISHARES TR RUS 1000 ETF 464287622 300,445 1,010 SH SOLE 0 0 1,010
ONEOK INC NEW COM 682680103 294,803 3,615 SH SOLE 0 0 3,615
CHENIERE ENERGY INC COM NEW 16411R208 294,589 1,685 SH SOLE 0 0 1,685
MORGAN STANLEY COM NEW 617446448 292,122 3,006 SH SOLE 0 0 3,006
BUILDERS FIRSTSOURCE INC COM 12008R107 291,630 2,107 SH SOLE 0 0 2,107
EATON CORP PLC SHS G29183103 287,839 918 SH SOLE 0 0 918
ISHARES TR HDG MSCI EAFE 46434V803 285,827 8,039 SH SOLE 0 0 8,039
TARGA RES CORP COM 87612G101 282,157 2,191 SH SOLE 0 0 2,191
PIMCO ETF TR ACTIVE BD ETF 72201R775 280,785 3,083 SH SOLE 0 0 3,083
VALERO ENERGY CORP COM 91913Y100 280,217 1,788 SH SOLE 0 0 1,788
TRAVELERS COMPANIES INC COM 89417E109 279,999 1,377 SH SOLE 0 0 1,377
S&P GLOBAL INC COM 78409V104 277,862 623 SH SOLE 0 0 623
LINDE PLC SHS G54950103 271,300 618 SH SOLE 0 0 618
DOW INC COM 260557103 269,600 5,082 SH SOLE 0 0 5,082
CHUBB LIMITED COM H1467J104 266,735 1,046 SH SOLE 0 0 1,046
MEDTRONIC PLC SHS G5960L103 266,433 3,385 SH SOLE 0 0 3,385
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 265,642 2,240 SH SOLE 0 0 2,240
CAPITAL ONE FINL CORP COM 14040H105 264,578 1,911 SH SOLE 0 0 1,911
CONOCOPHILLIPS COM 20825C104 264,561 2,313 SH SOLE 0 0 2,313
QUALCOMM INC COM 747525103 259,760 1,304 SH SOLE 0 0 1,304
MICRON TECHNOLOGY INC COM 595112103 255,826 1,945 SH SOLE 0 0 1,945
DELL TECHNOLOGIES INC CL C 24703L202 255,134 1,850 SH SOLE 0 0 1,850
BOEING CO COM 097023105 254,996 1,401 SH SOLE 0 0 1,401
GILEAD SCIENCES INC COM 375558103 254,063 3,703 SH SOLE 0 0 3,703
EBAY INC. COM 278642103 253,290 4,715 SH SOLE 0 0 4,715
THERMO FISHER SCIENTIFIC INC COM 883556102 253,286 458 SH SOLE 0 0 458
TJX COS INC NEW COM 872540109 251,689 2,286 SH SOLE 0 0 2,286
HOLOGIC INC COM 436440101 251,188 3,383 SH SOLE 0 0 3,383
DUKE ENERGY CORP NEW COM NEW 26441C204 250,872 2,503 SH SOLE 0 0 2,503
BOSTON SCIENTIFIC CORP COM 101137107 248,511 3,227 SH SOLE 0 0 3,227
INTUIT COM 461202103 247,768 377 SH SOLE 0 0 377
INVESCO QQQ TR UNIT SER 1 46090E103 247,717 517 SH SOLE 0 0 517
CARDINAL HEALTH INC COM 14149Y108 246,882 2,511 SH SOLE 0 0 2,511
ELEVANCE HEALTH INC COM 036752103 245,528 453 SH SOLE 0 0 453
COLGATE PALMOLIVE CO COM 194162103 243,473 2,509 SH SOLE 0 0 2,509
BANK NEW YORK MELLON CORP COM 064058100 243,333 4,063 SH SOLE 0 0 4,063
UNION PAC CORP COM 907818108 237,573 1,050 SH SOLE 0 0 1,050
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235,750 777 SH SOLE 0 0 777
MPLX LP COM UNIT REP LTD 55336V100 233,436 5,481 SH SOLE 0 0 5,481
CINTAS CORP COM 172908105 233,187 333 SH SOLE 0 0 333
NOVO-NORDISK A S ADR 670100205 232,666 1,630 SH SOLE 0 0 1,630
PULTE GROUP INC COM 745867101 231,981 2,107 SH SOLE 0 0 2,107
STRYKER CORPORATION COM 863667101 230,690 678 SH SOLE 0 0 678
NVR INC COM 62944T105 227,657 30 SH SOLE 0 0 30
PROLOGIS INC. COM 74340W103 227,038 2,022 SH SOLE 0 0 2,022
T-MOBILE US INC COM 872590104 226,920 1,288 SH SOLE 0 0 1,288
ISHARES TR RUS 1000 GRW ETF 464287614 226,141 620 SH SOLE 0 0 620
LENNAR CORP CL A 526057104 225,854 1,507 SH SOLE 0 0 1,507
DANAHER CORPORATION COM 235851102 223,866 896 SH SOLE 0 0 896
BEST BUY INC COM 086516101 222,526 2,640 SH SOLE 0 0 2,640
GE VERNOVA INC COM 36828A101 218,332 1,273 SH SOLE 0 0 1,273
ANALOG DEVICES INC COM 032654105 215,934 946 SH SOLE 0 0 946
GOLDMAN SACHS GROUP INC COM 38141G104 214,817 475 SH SOLE 0 0 475
CF INDS HLDGS INC COM 125269100 214,577 2,895 SH SOLE 0 0 2,895
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 210,105 1,151 SH SOLE 0 0 1,151
ENBRIDGE INC COM 29250N105 209,839 5,896 SH SOLE 0 0 5,896
VANGUARD INDEX FDS GROWTH ETF 922908736 208,324 557 SH SOLE 0 0 557
INTUITIVE SURGICAL INC COM NEW 46120E602 206,855 465 SH SOLE 0 0 465
EQUIFAX INC COM 294429105 206,091 850 SH SOLE 0 0 850
EQUITABLE HLDGS INC COM 29452E101 202,502 4,956 SH SOLE 0 0 4,956