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
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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 233,995 895 SH SOLE 0 0 895
AIM ETF PRODUCTS TRUST ALLIANZIM U S 00888H315 3,936,365 100,930 SH SOLE 0 0 100,930
ALPHABET INC CAP STK CL A 02079K305 445,286 1,294 SH SOLE 0 0 1,294
ALPHABET INC CAP STK CL C 02079K107 270,566 794 SH SOLE 0 0 794
AMAZON COM INC COM 023135106 1,121,441 4,501 SH SOLE 0 0 4,501
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,947,378 21,611 SH SOLE 0 0 21,611
APPLE INC COM 037833100 4,941,745 14,839 SH SOLE 0 0 14,839
APPLIED MATLS INC COM 038222105 297,623 582 SH SOLE 0 0 582
AT&T INC COM 00206R102 364,476 14,938 SH SOLE 0 0 14,938
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 724,030 1,454 SH SOLE 0 0 1,454
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 761,389 67,499 SH SOLE 0 0 67,499
BNY MELLON ETF TRUST US LARGE CAP EQU 09661T784 710,248 14,536 SH SOLE 0 0 14,536
BROADCOM INC COM 11135F101 251,964 717 SH SOLE 0 0 717
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 3,357,539 68,732 SH SOLE 0 0 68,732
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,299,239 52,011 SH SOLE 0 0 52,011
COFFEE HLDG CO INC COM 192176105 77,875 19,968 SH SOLE 0 0 19,968
CONSOLIDATED EDISON INC COM 209115104 1,027,700 10,055 SH SOLE 0 0 10,055
DISNEY WALT CO COM 254687106 256,240 2,443 SH SOLE 0 0 2,443
DOUBLELINE ETF TRUST SHIL CAP U S ETF 25861R204 3,232,835 104,621 SH SOLE 0 0 104,621
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 197,700 10,000 SH SOLE 0 0 10,000
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 427,314 5,458 SH SOLE 0 0 5,458
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 749,669 18,474 SH SOLE 0 0 18,474
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 445,093 4,503 SH SOLE 0 0 4,503
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 904,552 7,844 SH SOLE 0 0 7,844
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 204,800 710 SH SOLE 0 0 710
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,550,454 26,054 SH SOLE 0 0 26,054
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,202,291 45,446 SH SOLE 0 0 45,446
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 232,088 3,441 SH SOLE 0 0 3,441
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 421,039 11,012 SH SOLE 0 0 11,012
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 878,420 31,218 SH SOLE 0 0 31,218
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 976,696 21,572 SH SOLE 0 0 21,572
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 264,463 6,022 SH SOLE 0 0 6,022
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1,497,013 26,094 SH SOLE 0 0 26,094
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 800,910 13,313 SH SOLE 0 0 13,313
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 411,451 7,142 SH SOLE 0 0 7,142
FLEXSHARES TR NORTHERN TRUST 33939L696 2,132,192 35,339 SH SOLE 0 0 35,339
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 517,677 9,012 SH SOLE 0 0 9,012
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3,688,527 90,162 SH SOLE 0 0 90,162
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 393,679 10,591 SH SOLE 0 0 10,591
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 619,087 26,952 SH SOLE 0 0 26,952
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 759,800 35,119 SH SOLE 0 0 35,119
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 831,091 40,511 SH SOLE 0 0 40,511
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 256,306 12,595 SH SOLE 0 0 12,595
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 666,329 20,461 SH SOLE 0 0 20,461
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 865,479 14,263 SH SOLE 0 0 14,263
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 439,227 5,586 SH SOLE 0 0 5,586
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 232,192 3,601 SH SOLE 0 0 3,601
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 1,546,493 43,225 SH SOLE 0 0 43,225
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1,142,574 20,914 SH SOLE 0 0 20,914
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 203,939 4,723 SH SOLE 0 0 4,723
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 736,610 13,649 SH SOLE 0 0 13,649
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 344,779 6,940 SH SOLE 0 0 6,940
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 255,417 4,320 SH SOLE 0 0 4,320
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 313,439 6,468 SH SOLE 0 0 6,468
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 209,459 4,490 SH SOLE 0 0 4,490
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,230,725 29,126 SH SOLE 0 0 29,126
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 497,623 10,908 SH SOLE 0 0 10,908
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 280,129 5,978 SH SOLE 0 0 5,978
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 3,495,269 79,456 SH SOLE 0 0 79,456
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 401,332 8,078 SH SOLE 0 0 8,078
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 568,814 12,489 SH SOLE 0 0 12,489
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 566,277 14,359 SH SOLE 0 0 14,359
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 458,248 1,504 SH SOLE 0 0 1,504
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 298,062 1,433 SH SOLE 0 0 1,433
INVESCO QQQ TR UNIT SER 1 46090E103 6,474,472 8,752 SH SOLE 0 0 8,752
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 350,479 7,403 SH SOLE 0 0 7,403
ISHARES TR CORE 60 BALA ETF 464289867 453,538 6,619 SH SOLE 0 0 6,619
ISHARES TR CORE S&P MCP ETF 464287507 707,052 9,827 SH SOLE 0 0 9,827
ISHARES TR CORE S&P SCP ETF 464287804 632,027 4,646 SH SOLE 0 0 4,646
ISHARES TR CORE S&P TTL STK 464287150 699,899 4,209 SH SOLE 0 0 4,209
ISHARES TR CORE S&P500 ETF 464287200 363,952 475 SH SOLE 0 0 475
ISHARES TR LARGE CAP 10 TA 46438G299 646,110 23,070 SH SOLE 0 0 23,070
ISHARES TR MSCI EAFE ETF 464287465 991,862 9,547 SH SOLE 0 0 9,547
ISHARES TR MSCI USA MIN ETF 46429B697 546,302 5,607 SH SOLE 0 0 5,607
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 664,996 8,342 SH SOLE 0 0 8,342
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 318,890 5,672 SH SOLE 0 0 5,672
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 905,573 19,391 SH SOLE 0 0 19,391
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 605,173 4,459 SH SOLE 0 0 4,459
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 433,385 4,551 SH SOLE 0 0 4,551
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 508,419 10,686 SH SOLE 0 0 10,686
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1,092,268 23,755 SH SOLE 0 0 23,755
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,152,148 42,727 SH SOLE 0 0 42,727
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,030,556 20,383 SH SOLE 0 0 20,383
JOHNSON & JOHNSON COM 478160104 714,554 2,699 SH SOLE 0 0 2,699
JPMORGAN CHASE & CO COM 46625H100 422,385 1,277 SH SOLE 0 0 1,277
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 297,464 7,132 SH SOLE 0 0 7,132
MASTERCARD INCORPORATED CL A 57636Q104 563,051 1,021 SH SOLE 0 0 1,021
MCKESSON CORP COM 58155Q103 293,887 344 SH SOLE 0 0 344
META PLATFORMS INC CL A 30303M102 690,192 952 SH SOLE 0 0 952
MICROSOFT CORP COM 594918104 1,069,034 2,084 SH SOLE 0 0 2,084
NETFLIX INC. COM 64110L106 291,192 4,185 SH SOLE 0 0 4,185
NVIDIA CORPORATION COM 67066G104 930,107 4,073 SH SOLE 0 0 4,073
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,430,747 44,065 SH SOLE 0 0 44,065
PIMCO ETF TR INTER MUN BD ACT 72201R866 285,027 5,736 SH SOLE 0 0 5,736
PIMCO ETF TR MULTISECTOR BD 72201R585 276,378 10,885 SH SOLE 0 0 10,885
PIMCO ETF TR MUNI INCOME OPP 72201R635 347,981 8,170 SH SOLE 0 0 8,170
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 339,214 6,865 SH SOLE 0 0 6,865
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 801,220 15,227 SH SOLE 0 0 15,227
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,151,024 36,575 SH SOLE 0 0 36,575
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 236,056 8,593 SH SOLE 0 0 8,593
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,231,257 178,480 SH SOLE 0 0 178,480
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,084,474 33,338 SH SOLE 0 0 33,338
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,892,520 358,823 SH SOLE 0 0 358,823
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,356,547 78,552 SH SOLE 0 0 78,552
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,199,995 35,273 SH SOLE 0 0 35,273
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,175,329 35,720 SH SOLE 0 0 35,720
SPDR GOLD TR GOLD SHS 78463V107 266,969 701 SH SOLE 0 0 701
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,542,825 17,188 SH SOLE 0 0 17,188
SPDR SERIES TRUST ST STR P500GRW 78464A409 202,060 1,642 SH SOLE 0 0 1,642
SPDR SERIES TRUST ST STR SP400GRW 78464A821 608,258 5,819 SH SOLE 0 0 5,819
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,102,138 2,167 SH SOLE 0 0 2,167
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,245,407 6,878 SH SOLE 0 0 6,878
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,942,370 6,003 SH SOLE 0 0 6,003
TCW ETF TRUST HIGH YIELD BOND 29287L874 1,006,337 34,894 SH SOLE 0 0 34,894
TESLA INC COM 88160R101 471,897 1,330 SH SOLE 0 0 1,330
VANECK ETF TRUST GOLD MINERS ETF 92189F106 351,407 4,002 SH SOLE 0 0 4,002
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 237,804 2,087 SH SOLE 0 0 2,087
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,372,776 5,942 SH SOLE 0 0 5,942
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 256,311 1,186 SH SOLE 0 0 1,186
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,800,774 2,569 SH SOLE 0 0 2,569
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 282,976 5,975 SH SOLE 0 0 5,975
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 524,850 9,263 SH SOLE 0 0 9,263
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 309,898 5,384 SH SOLE 0 0 5,384
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,756,633 22,740 SH SOLE 0 0 22,740
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,355,763 5,811 SH SOLE 0 0 5,811
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 710,345 2,247 SH SOLE 0 0 2,247
VERIZON COMMUNICATIONS INC COM 92343V104 368,772 8,040 SH SOLE 0 0 8,040
VISA INC COM CL A 92826C839 619,782 1,725 SH SOLE 0 0 1,725
WISDOMTREE TR 1 3 YR LADDERED 97717Y394 1,378,838 27,770 SH SOLE 0 0 27,770
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,462,650 48,872 SH SOLE 0 0 48,872
WORLD GOLD TR SPDR GLD MINIS 98149E303 291,657 3,549 SH SOLE 0 0 3,549