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
ABBVIE INC COM 00287Y109 497,622 1,902 SH SOLE 0 0 1,902
ADOBE INC COM 00724F101 313,842 1,308 SH SOLE 0 0 1,308
ADVANCED MICRO DEVICES INC COM 007903107 550,584 900 SH SOLE 0 0 900
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 242,350 6,637 SH SOLE 0 0 6,637
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 314,112 8,296 SH SOLE 0 0 8,296
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 401,505 10,887 SH SOLE 0 0 10,887
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 388,424 11,136 SH SOLE 0 0 11,136
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 414,745 11,355 SH SOLE 0 0 11,355
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 481,969 11,612 SH SOLE 0 0 11,612
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 417,503 12,323 SH SOLE 0 0 12,323
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 605,025 15,294 SH SOLE 0 0 15,294
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 700,676 20,162 SH SOLE 0 0 20,162
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 2,036,057 48,466 SH SOLE 0 0 48,466
ALPHABET INC CAP STK CL A 02079K305 956,068 2,779 SH SOLE 0 0 2,779
AMAZON COM INC COM 023135106 1,980,244 7,948 SH SOLE 0 0 7,948
AMGEN INC COM 031162100 449,077 1,065 SH SOLE 0 0 1,065
APPLE INC COM 037833100 2,472,640 7,425 SH SOLE 0 0 7,425
ASML HLDG NV N Y REGISTRY SHS N07059210 1,199,326 662 SH SOLE 0 0 662
BANK OF AMER CORP COM 060505104 260,880 4,793 SH SOLE 0 0 4,793
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 728,003 1,462 SH SOLE 0 0 1,462
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1,708,482 34,895 SH SOLE 0 0 34,895
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1,951,825 62,504 SH SOLE 0 0 62,504
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3,070,317 69,812 SH SOLE 0 0 69,812
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 3,447,570 73,057 SH SOLE 0 0 73,057
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7,606,098 109,819 SH SOLE 0 0 109,819
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 4,271,409 84,099 SH SOLE 0 0 84,099
BLACKSTONE INC COM 09260D107 216,558 1,932 SH SOLE 0 0 1,932
BOEING CO COM 097023105 200,934 1,080 SH SOLE 0 0 1,080
BROADCOM INC COM 11135F101 1,026,971 2,924 SH SOLE 0 0 2,924
CALAMOS ETF TR S&P 500 PROT ETF 12811T746 264,654 9,487 SH SOLE 0 0 9,487
CALAMOS ETF TR NASD 100 ST JUNE 12811T878 327,390 11,768 SH SOLE 0 0 11,768
CALAMOS ETF TR S&P 500 STR JULY 12811T803 342,418 12,245 SH SOLE 0 0 12,245
CALAMOS ETF TR CALLMOS BIT STRU 12811T688 379,030 15,525 SH SOLE 0 0 15,525
CALAMOS ETF TR BITCOIN STRUCTRD 12811T647 435,520 17,255 SH SOLE 0 0 17,255
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 1,282,315 32,235 SH SOLE 0 0 32,235
CHENIERE ENERGY INC COM NEW 16411R208 948,161 3,524 SH SOLE 0 0 3,524
ENTERPRISE PRODS PARTNERS L COM 293792107 573,214 16,097 SH SOLE 0 0 16,097
HOME DEPOT INC COM 437076102 349,742 1,229 SH SOLE 0 0 1,229
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 231,085 3,797 SH SOLE 0 0 3,797
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 212,587 5,775 SH SOLE 0 0 5,775
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 255,229 5,940 SH SOLE 0 0 5,940
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 412,608 6,399 SH SOLE 0 0 6,399
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 569,360 7,241 SH SOLE 0 0 7,241
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 249,804 8,053 SH SOLE 0 0 8,053
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 308,114 8,824 SH SOLE 0 0 8,824
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 290,813 8,930 SH SOLE 0 0 8,930
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 312,256 9,997 SH SOLE 0 0 9,997
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 494,903 11,775 SH SOLE 0 0 11,775
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 399,833 11,828 SH SOLE 0 0 11,828
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 443,414 11,929 SH SOLE 0 0 11,929
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 560,332 13,085 SH SOLE 0 0 13,085
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 473,336 14,128 SH SOLE 0 0 14,128
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 558,812 15,467 SH SOLE 0 0 15,467
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 540,293 17,715 SH SOLE 0 0 17,715
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 544,975 18,020 SH SOLE 0 0 18,020
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 634,697 19,910 SH SOLE 0 0 19,910
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 788,682 25,254 SH SOLE 0 0 25,254
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 1,533,020 25,264 SH SOLE 0 0 25,264
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 940,015 30,148 SH SOLE 0 0 30,148
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 2,155,419 46,453 SH SOLE 0 0 46,453
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1,918,848 49,957 SH SOLE 0 0 49,957
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 2,343,030 66,206 SH SOLE 0 0 66,206
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 3,766,878 99,732 SH SOLE 0 0 99,732
INTEL CORP COM 458140100 240,460 2,000 SH SOLE 0 0 2,000
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,446,838 8,032 SH SOLE 0 0 8,032
INVESCO QQQ TR UNIT SER 1 46090E103 298,845 403 SH SOLE 0 0 403
ISHARES GOLD TR ISHARES NEW 464285204 2,086,598 26,717 SH SOLE 0 0 26,717
ISHARES INC MSCI EMRG CHN 46434G764 607,658 6,133 SH SOLE 0 0 6,133
ISHARES INC CORE MSCI EMKT 46434G103 6,447,738 79,445 SH SOLE 0 0 79,445
ISHARES TR RUS 1000 ETF 464287622 385,655 927 SH SOLE 0 0 927
ISHARES TR RUS MID CAP ETF 464287499 251,409 2,356 SH SOLE 0 0 2,356
ISHARES TR MSCI EAFE ETF 464287465 253,428 2,439 SH SOLE 0 0 2,439
ISHARES TR RUSSELL 2000 ETF 464287655 714,742 2,572 SH SOLE 0 0 2,572
ISHARES TR 0-5 YR TIPS ETF 46429B747 310,865 3,118 SH SOLE 0 0 3,118
ISHARES TR S&P 100 ETF 464287101 1,238,703 3,242 SH SOLE 0 0 3,242
ISHARES TR JPMORGAN USD EMG 464288281 298,864 3,290 SH SOLE 0 0 3,290
ISHARES TR EXPANDED TECH 464287515 445,840 4,187 SH SOLE 0 0 4,187
ISHARES TR U.S. TECH ETF 464287721 1,225,043 4,625 SH SOLE 0 0 4,625
ISHARES TR CONV BD ETF 46435G102 681,789 6,037 SH SOLE 0 0 6,037
ISHARES TR MSCI USA MMENTM 46432F396 3,191,022 10,056 SH SOLE 0 0 10,056
ISHARES TR CORE US AGGBD ET 464287226 985,053 10,419 SH SOLE 0 0 10,419
ISHARES TR MSCI USA MIN ETF 46429B697 1,280,186 13,138 SH SOLE 0 0 13,138
ISHARES TR RUS 1000 GRW ETF 464287614 1,971,014 15,735 SH SOLE 0 0 15,735
ISHARES TR SYSTEMATIC BD ET 46435U796 1,493,357 17,719 SH SOLE 0 0 17,719
ISHARES TR U.S. MED DVC ETF 464288810 911,131 17,813 SH SOLE 0 0 17,813
ISHARES TR SHRT NAT MUN ETF 464288158 2,262,455 21,642 SH SOLE 0 0 21,642
ISHARES TR CORE HIGH DV ETF 46429B663 810,665 28,994 SH SOLE 0 0 28,994
ISHARES TR INTL TREA BD ETF 464288117 1,153,741 29,010 SH SOLE 0 0 29,010
ISHARES TR EAFE GRWTH ETF 464288885 3,935,859 32,845 SH SOLE 0 0 32,845
ISHARES TR CORE S&P MCP ETF 464287507 2,505,798 34,827 SH SOLE 0 0 34,827
ISHARES TR S&P 500 VAL ETF 464287408 8,048,929 35,259 SH SOLE 0 0 35,259
ISHARES TR CORE S&P500 ETF 464287200 33,122,314 43,249 SH SOLE 0 0 43,249
ISHARES TR 10-20 YR TRS ETF 464288653 4,025,108 43,670 SH SOLE 0 0 43,670
ISHARES TR CORE MSCI INTL 46435G326 4,020,579 44,933 SH SOLE 0 0 44,933
ISHARES TR MBS ETF 464288588 5,169,671 57,684 SH SOLE 0 0 57,684
ISHARES TR S&P 500 GRWT ETF 464287309 8,504,922 59,784 SH SOLE 0 0 59,784
ISHARES TR NATIONAL MUN ETF 464288414 6,569,882 64,984 SH SOLE 0 0 64,984
ISHARES TR MSCI USA QLT FCT 46432F339 16,928,416 76,172 SH SOLE 0 0 76,172
ISHARES TR EAFE VALUE ETF 464288877 6,739,031 85,153 SH SOLE 0 0 85,153
ISHARES TR CORE INTL AGGR 46435G672 4,354,298 88,502 SH SOLE 0 0 88,502
ISHARES TR CORE S&P TTL STK 464287150 33,067,348 198,865 SH SOLE 0 0 198,865
ISHARES TR US TREAS BD ETF 46429B267 5,518,889 252,350 SH SOLE 0 0 252,350
ISHARES TR CORE UNIVRSL USD 46434V613 15,140,963 343,410 SH SOLE 0 0 343,410
ISHARES TR MSCI INTL QUALTY 46434V456 18,211,491 368,132 SH SOLE 0 0 368,132
ISHARES TR MSCI ACWI EX US 464288240 29,603,531 391,478 SH SOLE 0 0 391,478
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 749,069 20,322 SH SOLE 0 0 20,322
JOHNSON & JOHNSON COM 478160104 310,202 1,172 SH SOLE 0 0 1,172
JPMORGAN CHASE & CO COM 46625H100 2,189,281 6,618 SH SOLE 0 0 6,618
MASTERCARD INCORPORATED CL A 57636Q104 280,626 509 SH SOLE 0 0 509
META PLATFORMS INC CL A 30303M102 380,775 525 SH SOLE 0 0 525
MICRON TECHNOLOGY INC COM 595112103 806,325 757 SH SOLE 0 0 757
MICROSOFT CORP COM 594918104 1,773,432 3,458 SH SOLE 0 0 3,458
NVIDIA CORPORATION COM 67066G104 2,102,148 9,197 SH SOLE 0 0 9,197
ORACLE CORP COM 68389X105 414,545 3,019 SH SOLE 0 0 3,019
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,655,991 53,523 SH SOLE 0 0 53,523
PROCTER & GAMBLE CO COM 742718109 784,579 5,400 SH SOLE 0 0 5,400
RTX CORPORATION COM 75513E101 325,688 1,754 SH SOLE 0 0 1,754
SALESFORCE INC COM 79466L302 1,005,122 4,370 SH SOLE 0 0 4,370
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 226,488 4,553 SH SOLE 0 0 4,553
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 243,106 7,725 SH SOLE 0 0 7,725
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,469,901 27,347 SH SOLE 0 0 27,347
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,317,633 113,191 SH SOLE 0 0 113,191
SERVICENOW INC COM 81762P102 310,769 2,319 SH SOLE 0 0 2,319
SPDR GOLD TR GOLD SHS 78463V107 5,869,811 15,413 SH SOLE 0 0 15,413
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,373,327 11,158 SH SOLE 0 0 11,158
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,817,511 42,495 SH SOLE 0 0 42,495
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 211,012 414 SH SOLE 0 0 414
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 588,951 772 SH SOLE 0 0 772
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,750,876 2,666 SH SOLE 0 0 2,666
THERMO FISHER SCIENTIFIC INC COM 883556102 254,412 377 SH SOLE 0 0 377
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 225,275 2,500 SH SOLE 0 0 2,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,022,505 2,886 SH SOLE 0 0 2,886
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 7,732,712 20,662 SH SOLE 0 0 20,662
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,623,170 19,563 SH SOLE 0 0 19,563
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,977,848 41,762 SH SOLE 0 0 41,762
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 214,958 4,287 SH SOLE 0 0 4,287
VANGUARD STAR FDS VG TL INTL STK F 921909768 685,372 8,067 SH SOLE 0 0 8,067
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,936,903 27,431 SH SOLE 0 0 27,431
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 347,256 2,237 SH SOLE 0 0 2,237
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,657,473 16,390 SH SOLE 0 0 16,390
VISA INC COM CL A 92826C839 394,802 1,099 SH SOLE 0 0 1,099
WALMART INC COM 931142103 280,435 2,699 SH SOLE 0 0 2,699
ZOETIS INC CL A 98978V103 239,897 3,435 SH SOLE 0 0 3,435