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 39,578,735 75,283 SH SOLE 0 0 75,283
ISHARES TR CORE S&P TTL STK 464287150 29,461,084 255,517 SH SOLE 0 0 255,517
ISHARES TR MSCI ACWI EX US 464288240 21,995,868 411,985 SH SOLE 0 0 411,985
ISHARES TR MSCI USA QLT FCT 46432F339 15,116,298 91,976 SH SOLE 0 0 91,976
ISHARES TR MSCI INTL QUALTY 46434V456 14,508,878 365,832 SH SOLE 0 0 365,832
ISHARES TR CORE TOTAL USD 46434V613 14,192,030 311,297 SH SOLE 0 0 311,297
ISHARES TR CORE HIGH DV ETF 46429B663 7,332,251 66,530 SH SOLE 0 0 66,530
APPLE INC COM 037833100 7,170,418 41,815 SH SOLE 0 0 41,815
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,265,553 24,108 SH SOLE 0 0 24,108
ISHARES TR NATIONAL MUN ETF 464288414 6,030,980 56,050 SH SOLE 0 0 56,050
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,679,252 93,026 SH SOLE 0 0 93,026
ISHARES TR TRS FLT RT BD 46434V860 5,385,813 106,250 SH SOLE 0 0 106,250
ISHARES TR EAFE VALUE ETF 464288877 5,156,316 94,785 SH SOLE 0 0 94,785
MICROSOFT CORP COM 594918104 5,147,320 12,235 SH SOLE 0 0 12,235
ISHARES TR MBS ETF 464288588 4,655,935 50,378 SH SOLE 0 0 50,378
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,946,883 146,181 SH SOLE 0 0 146,181
ISHARES TR 20 YR TR BD ETF 464287432 3,933,070 41,567 SH SOLE 0 0 41,567
ISHARES TR EAFE GRWTH ETF 464288885 3,764,725 36,273 SH SOLE 0 0 36,273
ISHARES TR CORE MSCI INTL 46435G326 3,310,310 49,312 SH SOLE 0 0 49,312
AMAZON COM INC COM 023135106 3,216,175 17,830 SH SOLE 0 0 17,830
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 3,212,970 88,998 SH SOLE 0 0 88,998
ISHARES TR CORE S&P MCP ETF 464287507 3,098,767 51,017 SH SOLE 0 0 51,017
NVIDIA CORPORATION COM 67066G104 2,952,168 3,267 SH SOLE 0 0 3,267
JPMORGAN CHASE & CO COM 46625H100 2,831,788 14,138 SH SOLE 0 0 14,138
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 2,827,606 83,509 SH SOLE 0 0 83,509
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,696,495 14,760 SH SOLE 0 0 14,760
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,537,760 4 SH SOLE 0 0 4
ISHARES TR IBOXX INV CP ETF 464287242 2,464,751 22,629 SH SOLE 0 0 22,629
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,407,968 35,000 SH SOLE 0 0 35,000
ISHARES INC CORE MSCI EMKT 46434G103 2,171,987 42,093 SH SOLE 0 0 42,093
ISHARES TR US TREAS BD ETF 46429B267 1,906,753 83,740 SH SOLE 0 0 83,740
ISHARES TR U.S. TECH ETF 464287721 1,895,574 14,035 SH SOLE 0 0 14,035
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,760,891 3,663 SH SOLE 0 0 3,663
ISHARES TR SHRT NAT MUN ETF 464288158 1,702,213 16,253 SH SOLE 0 0 16,253
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 1,661,662 38,129 SH SOLE 0 0 38,129
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,540,763 2,769 SH SOLE 0 0 2,769
HOME DEPOT INC COM 437076102 1,516,118 3,952 SH SOLE 0 0 3,952
ISHARES TR S&P 500 GRWT ETF 464287309 1,491,126 17,659 SH SOLE 0 0 17,659
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,445,197 28,806 SH SOLE 0 0 28,806
ALPHABET INC CAP STK CL A 02079K305 1,439,419 9,537 SH SOLE 0 0 9,537
BROADCOM INC COM 11135F101 1,439,373 1,086 SH SOLE 0 0 1,086
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,363,191 47,333 SH SOLE 0 0 47,333
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,258,196 2,992 SH SOLE 0 0 2,992
META PLATFORMS INC CL A 30303M102 1,195,512 2,462 SH SOLE 0 0 2,462
VISA INC COM CL A 92826C839 1,110,875 3,980 SH SOLE 0 0 3,980
ELI LILLY & CO COM 532457108 1,098,805 1,412 SH SOLE 0 0 1,412
TESLA INC COM 88160R101 1,080,581 6,147 SH SOLE 0 0 6,147
ISHARES TR TIPS BD ETF 464287176 1,078,293 10,039 SH SOLE 0 0 10,039
PROCTER AND GAMBLE CO COM 742718109 1,066,514 6,573 SH SOLE 0 0 6,573
ISHARES TR CORE US AGGBD ET 464287226 1,053,963 10,761 SH SOLE 0 0 10,761
ISHARES TR ESG AWR MSCI USA 46435G425 1,008,199 8,770 SH SOLE 0 0 8,770
JOHNSON & JOHNSON COM 478160104 936,948 5,923 SH SOLE 0 0 5,923
SPDR SER TR PRTFLO S&P500 GW 78464A409 926,006 12,659 SH SOLE 0 0 12,659
BANK AMERICA CORP COM 060505104 923,293 24,348 SH SOLE 0 0 24,348
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 882,131 24,772 SH SOLE 0 0 24,772
ISHARES TR JPMORGAN USD EMG 464288281 875,897 9,768 SH SOLE 0 0 9,768
ISHARES TR MSCI USA MIN VOL 46429B697 854,522 10,224 SH SOLE 0 0 10,224
KLA CORP COM NEW 482480100 830,600 1,189 SH SOLE 0 0 1,189
MERCK & CO INC COM 58933Y105 825,481 6,256 SH SOLE 0 0 6,256
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 819,857 16,203 SH SOLE 0 0 16,203
CHEVRON CORP NEW COM 166764100 752,951 4,773 SH SOLE 0 0 4,773
ABBVIE INC COM 00287Y109 749,963 4,118 SH SOLE 0 0 4,118
MASTERCARD INCORPORATED CL A 57636Q104 740,670 1,538 SH SOLE 0 0 1,538
ALPHABET INC CAP STK CL C 02079K107 738,309 4,849 SH SOLE 0 0 4,849
ISHARES TR S&P 500 VAL ETF 464287408 724,076 3,876 SH SOLE 0 0 3,876
HARTFORD FINL SVCS GROUP INC COM 416515104 697,339 6,767 SH SOLE 0 0 6,767
COMCAST CORP NEW CL A 20030N101 663,902 15,315 SH SOLE 0 0 15,315
COCA COLA CO COM 191216100 653,327 10,679 SH SOLE 0 0 10,679
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 638,447 20,310 SH SOLE 0 0 20,310
ENTERPRISE PRODS PARTNERS L COM 293792107 637,116 21,834 SH SOLE 0 0 21,834
UNITEDHEALTH GROUP INC COM 91324P102 634,031 1,282 SH SOLE 0 0 1,282
WALMART INC COM 931142103 625,863 10,402 SH SOLE 0 0 10,402
PEPSICO INC COM 713448108 624,319 3,567 SH SOLE 0 0 3,567
AMGEN INC COM 031162100 606,940 2,135 SH SOLE 0 0 2,135
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 583,215 18,642 SH SOLE 0 0 18,642
THE CIGNA GROUP COM 125523100 580,741 1,599 SH SOLE 0 0 1,599
FAIR ISAAC CORP COM 303250104 579,819 464 SH SOLE 0 0 464
APPLIED MATLS INC COM 038222105 578,630 2,806 SH SOLE 0 0 2,806
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 574,802 12,946 SH SOLE 0 0 12,946
RTX CORPORATION COM 75513E101 574,145 5,887 SH SOLE 0 0 5,887
COSTCO WHSL CORP NEW COM 22160K105 574,112 784 SH SOLE 0 0 784
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 570,831 20,998 SH SOLE 0 0 20,998
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 569,811 21,003 SH SOLE 0 0 21,003
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 565,924 2,400 SH SOLE 0 0 2,400
ISHARES TR S&P 100 ETF 464287101 559,641 2,262 SH SOLE 0 0 2,262
KROGER CO COM 501044101 545,877 9,555 SH SOLE 0 0 9,555
DISNEY WALT CO COM 254687106 538,780 4,403 SH SOLE 0 0 4,403
CISCO SYS INC COM 17275R102 531,080 10,641 SH SOLE 0 0 10,641
VANGUARD STAR FDS VG TL INTL STK F 921909768 530,640 8,800 SH SOLE 0 0 8,800
BLACKSTONE INC COM 09260D107 526,925 4,011 SH SOLE 0 0 4,011
ISHARES TR RUSSELL 2000 ETF 464287655 523,647 2,490 SH SOLE 0 0 2,490
MCDONALDS CORP COM 580135101 508,235 1,803 SH SOLE 0 0 1,803
MARATHON PETE CORP COM 56585A102 507,446 2,518 SH SOLE 0 0 2,518
ADOBE INC COM 00724F101 494,508 980 SH SOLE 0 0 980
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 493,983 17,022 SH SOLE 0 0 17,022
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 492,962 31,339 SH SOLE 0 0 31,339
MCKESSON CORP COM 58155Q103 485,312 904 SH SOLE 0 0 904
SALESFORCE INC COM 79466L302 477,671 1,586 SH SOLE 0 0 1,586
ADVANCED MICRO DEVICES INC COM 007903107 471,440 2,612 SH SOLE 0 0 2,612
ABBOTT LABS COM 002824100 455,423 4,007 SH SOLE 0 0 4,007
ORACLE CORP COM 68389X105 452,118 3,599 SH SOLE 0 0 3,599
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 448,124 9,635 SH SOLE 0 0 9,635
BUILDERS FIRSTSOURCE INC COM 12008R107 444,629 2,132 SH SOLE 0 0 2,132
LOCKHEED MARTIN CORP COM 539830109 429,763 945 SH SOLE 0 0 945
ALTRIA GROUP INC COM 02209S103 424,960 9,742 SH SOLE 0 0 9,742
VERIZON COMMUNICATIONS INC COM 92343V104 422,878 10,078 SH SOLE 0 0 10,078
CITIGROUP INC COM NEW 172967424 420,356 6,647 SH SOLE 0 0 6,647
PFIZER INC COM 717081103 419,038 15,100 SH SOLE 0 0 15,100
NETFLIX INC COM 64110L106 414,806 683 SH SOLE 0 0 683
GENERAL ELECTRIC CO COM NEW 369604301 410,214 2,337 SH SOLE 0 0 2,337
SPDR S&P 500 ETF TR TR UNIT 78462F103 402,458 769 SH SOLE 0 0 769
LOWES COS INC COM 548661107 395,850 1,554 SH SOLE 0 0 1,554
ISHARES TR GLOBAL ENERG ETF 464287341 388,826 9,053 SH SOLE 0 0 9,053
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 388,290 2,628 SH SOLE 0 0 2,628
BOOKING HOLDINGS INC COM 09857L108 388,201 107 SH SOLE 0 0 107
CATERPILLAR INC COM 149123101 388,049 1,059 SH SOLE 0 0 1,059
AMERICAN EXPRESS CO COM 025816109 378,390 1,662 SH SOLE 0 0 1,662
INTEL CORP COM 458140100 369,752 8,371 SH SOLE 0 0 8,371
PHILLIPS 66 COM 718546104 368,855 2,258 SH SOLE 0 0 2,258
INTERNATIONAL BUSINESS MACHS COM 459200101 363,397 1,903 SH SOLE 0 0 1,903
ISHARES TR US INFRASTRUC 46435U713 354,932 8,186 SH SOLE 0 0 8,186
SYNCHRONY FINANCIAL COM 87165B103 343,084 7,956 SH SOLE 0 0 7,956
TRAVELERS COMPANIES INC COM 89417E109 338,996 1,473 SH SOLE 0 0 1,473
NEXTERA ENERGY INC COM 65339F101 338,684 5,299 SH SOLE 0 0 5,299
GENERAL DYNAMICS CORP COM 369550108 337,576 1,195 SH SOLE 0 0 1,195
WILLIAMS COS INC COM 969457100 334,051 8,572 SH SOLE 0 0 8,572
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 333,212 1,901 SH SOLE 0 0 1,901
ISHARES TR CORE S&P SCP ETF 464287804 333,044 3,013 SH SOLE 0 0 3,013
CARDINAL HEALTH INC COM 14149Y108 333,014 2,976 SH SOLE 0 0 2,976
ISHARES GOLD TR ISHARES NEW 464285204 327,594 7,798 SH SOLE 0 0 7,798
TEXAS INSTRS INC COM 882508104 326,644 1,875 SH SOLE 0 0 1,875
AMERICAN INTL GROUP INC COM NEW 026874784 325,891 4,169 SH SOLE 0 0 4,169
CONOCOPHILLIPS COM 20825C104 325,455 2,557 SH SOLE 0 0 2,557
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 324,839 4,202 SH SOLE 0 0 4,202
ONEOK INC NEW COM 682680103 319,397 3,984 SH SOLE 0 0 3,984
WELLS FARGO CO NEW COM 949746101 315,302 5,440 SH SOLE 0 0 5,440
DEERE & CO COM 244199105 313,656 764 SH SOLE 0 0 764
BEST BUY INC COM 086516101 313,355 3,820 SH SOLE 0 0 3,820
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 313,067 5,338 SH SOLE 0 0 5,338
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 310,233 10,802 SH SOLE 0 0 10,802
DOW INC COM 260557103 306,044 5,283 SH SOLE 0 0 5,283
VALERO ENERGY CORP COM 91913Y100 305,118 1,788 SH SOLE 0 0 1,788
BOEING CO COM 097023105 303,959 1,575 SH SOLE 0 0 1,575
PIMCO ETF TR ACTIVE BD ETF 72201R775 303,534 3,304 SH SOLE 0 0 3,304
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 303,190 10,470 SH SOLE 0 0 10,470
AT&T INC COM 00206R102 302,187 17,170 SH SOLE 0 0 17,170
CHUBB LIMITED COM H1467J104 296,319 1,144 SH SOLE 0 0 1,144
MORGAN STANLEY COM NEW 617446448 295,982 3,143 SH SOLE 0 0 3,143
EATON CORP PLC SHS G29183103 293,294 938 SH SOLE 0 0 938
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 291,499 841 SH SOLE 0 0 841
ISHARES TR RUS 1000 ETF 464287622 290,843 1,010 SH SOLE 0 0 1,010
CAPITAL ONE FINL CORP COM 14040H105 290,187 1,949 SH SOLE 0 0 1,949
PNC FINL SVCS GROUP INC COM 693475105 287,648 1,780 SH SOLE 0 0 1,780
LINDE PLC SHS G54950103 287,072 618 SH SOLE 0 0 618
GILEAD SCIENCES INC COM 375558103 286,408 3,910 SH SOLE 0 0 3,910
PROLOGIS INC. COM 74340W103 278,449 2,138 SH SOLE 0 0 2,138
CHENIERE ENERGY INC COM NEW 16411R208 271,757 1,685 SH SOLE 0 0 1,685
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 268,793 2,222 SH SOLE 0 0 2,222
MEDTRONIC PLC SHS G5960L103 267,202 3,066 SH SOLE 0 0 3,066
CF INDS HLDGS INC COM 125269100 266,522 3,203 SH SOLE 0 0 3,203
PHILIP MORRIS INTL INC COM 718172109 263,866 2,880 SH SOLE 0 0 2,880
HOLOGIC INC COM 436440101 263,739 3,383 SH SOLE 0 0 3,383
THERMO FISHER SCIENTIFIC INC COM 883556102 260,392 448 SH SOLE 0 0 448
STRYKER CORPORATION COM 863667101 258,740 723 SH SOLE 0 0 723
LENNAR CORP CL A 526057104 256,594 1,492 SH SOLE 0 0 1,492
HP INC COM 40434L105 254,604 8,425 SH SOLE 0 0 8,425
INTUIT COM 461202103 252,850 389 SH SOLE 0 0 389
UNION PAC CORP COM 907818108 252,078 1,025 SH SOLE 0 0 1,025
ISHARES INC MSCI EMRG CHN 46434G764 250,027 4,343 SH SOLE 0 0 4,343
VANGUARD INDEX FDS GROWTH ETF 922908736 247,824 720 SH SOLE 0 0 720
DUKE ENERGY CORP NEW COM NEW 26441C204 246,429 2,548 SH SOLE 0 0 2,548
TARGA RES CORP COM 87612G101 245,370 2,191 SH SOLE 0 0 2,191
S&P GLOBAL INC COM 78409V104 243,361 572 SH SOLE 0 0 572
NVR INC COM 62944T105 242,999 30 SH SOLE 0 0 30
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 239,847 4,572 SH SOLE 0 0 4,572
BANK NEW YORK MELLON CORP COM 064058100 234,110 4,063 SH SOLE 0 0 4,063
MICRON TECHNOLOGY INC COM 595112103 232,361 1,971 SH SOLE 0 0 1,971
TJX COS INC NEW COM 872540109 231,846 2,286 SH SOLE 0 0 2,286
SIMON PPTY GROUP INC NEW COM 828806109 229,414 1,466 SH SOLE 0 0 1,466
EQUIFAX INC COM 294429105 228,997 856 SH SOLE 0 0 856
CINTAS CORP COM 172908105 228,781 333 SH SOLE 0 0 333
INVESCO QQQ TR UNIT SER 1 46090E103 228,378 514 SH SOLE 0 0 514
EBAY INC. COM 278642103 228,326 4,326 SH SOLE 0 0 4,326
MPLX LP COM UNIT REP LTD 55336V100 227,790 5,481 SH SOLE 0 0 5,481
PACCAR INC COM 693718108 226,595 1,829 SH SOLE 0 0 1,829
TARGET CORP COM 87612E106 222,904 1,258 SH SOLE 0 0 1,258
DISCOVER FINL SVCS COM 254709108 222,304 1,696 SH SOLE 0 0 1,696
UNITED PARCEL SERVICE INC CL B 911312106 218,337 1,469 SH SOLE 0 0 1,469
BRISTOL-MYERS SQUIBB CO COM 110122108 215,076 3,966 SH SOLE 0 0 3,966
BOSTON SCIENTIFIC CORP COM 101137107 213,415 3,116 SH SOLE 0 0 3,116
DELL TECHNOLOGIES INC CL C 24703L202 211,104 1,850 SH SOLE 0 0 1,850
ILLINOIS TOOL WKS INC COM 452308109 210,698 785 SH SOLE 0 0 785
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 210,174 1,151 SH SOLE 0 0 1,151
ISHARES TR RUS 1000 GRW ETF 464287614 209,760 622 SH SOLE 0 0 622
NOVO-NORDISK A S ADR 670100205 209,292 1,630 SH SOLE 0 0 1,630
STARBUCKS CORP COM 855244109 206,998 2,265 SH SOLE 0 0 2,265
RELIANCE INC COM 759509102 205,521 615 SH SOLE 0 0 615
3M CO COM 88579Y101 204,079 1,924 SH SOLE 0 0 1,924
HUBBELL INC COM 443510607 203,790 491 SH SOLE 0 0 491
ELEVANCE HEALTH INC COM 036752103 203,330 392 SH SOLE 0 0 392
ISHARES TR MSCI EAFE ETF 464287465 202,387 2,534 SH SOLE 0 0 2,534
VIATRIS INC COM 92556V106 182,885 15,317 SH SOLE 0 0 15,317