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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   669,686 20,769 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,797,171 52,034 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,251,526 35,656 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   296,957 9,800 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,006,902 60,926 SH   SOLE   0 0 0
AMGEN INC COM 031162100   222,969 692 SH   SOLE   0 0 0
APPLE INC COM 037833100   974,537 4,183 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   402,832 10,609 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,936,144 8,552 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   2,805,299 26,940 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   976,059 1,101 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,098,101 37,715 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   397,649 5,038 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   97,487 13,264 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   293,365 724 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   248,052 1,200 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   279,042 4,588 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   1,033,150 35,467 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   1,243,246 32,674 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   385,949 11,890 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   283,848 6,110 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   13,019,429 351,212 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   4,014,527 97,157 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   3,357,725 107,140 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   6,704,824 203,333 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   978,591 25,544 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   1,091,746 35,960 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   443,304 14,400 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   910,419 30,960 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   507,324 13,025 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   3,370,235 83,257 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   612,517 17,596 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,411,212 45,774 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   439,691 901 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,569,504 21,881 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   908,089 1,025 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   863,992 2,008 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   239,237 1,970 SH   SOLE   0 0 0
PACER FDS TR US LRG CP CASH 69374H360   4,292,968 149,425 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   728,945 15,669 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   915,026 15,823 SH   SOLE   0 0 0
PROSHARES TR SP500 EX TECH 74347B557   14,336,157 157,981 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,097,866 61,604 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,549,691 62,869 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,295,711 16,122 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,566,584 42,924 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   563,146 10,935 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,090,886 75,167 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   246,304 1,091 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   464,716 2,346 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   831,416 6,897 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   603,987 7,707 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,505,544 28,382 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,456,264 12,166 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,512,661 24,010 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   314,712 924 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,715,519 15,608 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,421,872 15,669 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,892,143 3,226 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   311,721 3,925 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,044,162 36,348 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,018,201 19,918 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,722,189 5,159 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,515,362 30,306 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   786,657 2,049 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,818,900 27,604 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,505,922 58,292 SH   SOLE   0 0 0