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
ABBVIE INC COM 00287Y109   319,717 1,799 SH   SOLE   0 0 1,799
ADVANCED MICRO DEVICES INC COM 007903107   970,427 8,034 SH   SOLE   0 0 8,034
ALPHABET INC CAP STK CL C 02079K107   1,352,319 7,101 SH   SOLE   0 0 7,101
ALPHABET INC CAP STK CL A 02079K305   1,523,199 8,046 SH   SOLE   0 0 8,046
ALPS ETF TR ALERIAN MLP 00162Q452   534,429 11,097 SH   SOLE   0 0 11,097
AMAZON COM INC COM 023135106   2,005,663 9,142 SH   SOLE   0 0 9,142
APPLE INC COM 037833100   8,890,263 35,501 SH   SOLE   0 0 35,501
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   374,863 827 SH   SOLE   0 0 827
COSTCO WHSL CORP NEW COM 22160K105   1,024,510 1,118 SH   SOLE   0 0 1,118
DEERE & CO COM 244199105   218,190 515 SH   SOLE   0 0 515
DUKE ENERGY CORP NEW COM NEW 26441C204   257,823 2,393 SH   SOLE   0 0 2,393
ELI LILLY & CO COM 532457108   508,308 658 SH   SOLE   0 0 658
EXXON MOBIL CORP COM 30231G102   468,272 4,353 SH   SOLE   0 0 4,353
GLOBAL X FDS S&P 500 COVERED 37954Y475   488,674 11,663 SH   SOLE   0 0 11,663
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   482,746 26,495 SH   SOLE   0 0 26,495
GLOBAL X FDS RATE PREFERRED 37954Y376   225,448 9,564 SH   SOLE   0 0 9,564
HOME DEPOT INC COM 437076102   428,061 1,100 SH   SOLE   0 0 1,100
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   198,167 17,187 SH   SOLE   0 0 17,187
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,595,915 65,974 SH   SOLE   0 0 65,974
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   485,915 23,062 SH   SOLE   0 0 23,062
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   2,040,771 95,389 SH   SOLE   0 0 95,389
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   2,209,446 98,636 SH   SOLE   0 0 98,636
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   4,819,786 248,059 SH   SOLE   0 0 248,059
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   3,765,807 205,333 SH   SOLE   0 0 205,333
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   2,132,293 98,353 SH   SOLE   0 0 98,353
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   296,524 12,710 SH   SOLE   0 0 12,710
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,487,366 107,818 SH   SOLE   0 0 107,818
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   297,714 12,615 SH   SOLE   0 0 12,615
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   4,653,452 231,170 SH   SOLE   0 0 231,170
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   4,857,128 235,212 SH   SOLE   0 0 235,212
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   298,654 12,185 SH   SOLE   0 0 12,185
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,308,909 99,201 SH   SOLE   0 0 99,201
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   4,760,406 244,374 SH   SOLE   0 0 244,374
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   297,218 12,610 SH   SOLE   0 0 12,610
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   286,979 12,510 SH   SOLE   0 0 12,510
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   764,810 13,447 SH   SOLE   0 0 13,447
INVESCO QQQ TR UNIT SER 1 46090E103   1,030,601 2,016 SH   SOLE   0 0 2,016
ISHARES TR US AER DEF ETF 464288760   998,377 6,869 SH   SOLE   0 0 6,869
ISHARES TR RUSSELL 2000 ETF 464287655   836,409 3,785 SH   SOLE   0 0 3,785
ISHARES TR RUS 1000 ETF 464287622   314,683 977 SH   SOLE   0 0 977
ISHARES TR MSCI EAFE ETF 464287465   486,641 6,436 SH   SOLE   0 0 6,436
ISHARES TR GLOBAL 100 ETF 464287572   1,309,176 12,992 SH   SOLE   0 0 12,992
ISHARES TR SELECT DIVID ETF 464287168   210,581 1,604 SH   SOLE   0 0 1,604
ISHARES TR CORE S&P SCP ETF 464287804   408,480 3,545 SH   SOLE   0 0 3,545
ISHARES TR PFD AND INCM SEC 464288687   2,512,591 79,917 SH   SOLE   0 0 79,917
ISHARES TR RUS 1000 VAL ETF 464287598   237,482 1,283 SH   SOLE   0 0 1,283
ISHARES TR RUS 1000 GRW ETF 464287614   761,589 1,896 SH   SOLE   0 0 1,896
ISHARES TR S&P 500 GRWT ETF 464287309   3,476,793 34,244 SH   SOLE   0 0 34,244
ISHARES TR US HOME CONS ETF 464288752   325,014 3,144 SH   SOLE   0 0 3,144
ISHARES TR CORE S&P MCP ETF 464287507   646,270 10,372 SH   SOLE   0 0 10,372
ISHARES TR GRWT ALLOCAT ETF 464289867   263,851 4,603 SH   SOLE   0 0 4,603
ISHARES TR CORE S&P500 ETF 464287200   3,053,644 5,187 SH   SOLE   0 0 5,187
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,131,645 19,671 SH   SOLE   0 0 19,671
JOHNSON & JOHNSON COM 478160104   495,362 3,425 SH   SOLE   0 0 3,425
JPMORGAN CHASE & CO. COM 46625H100   914,515 3,815 SH   SOLE   0 0 3,815
LOCKHEED MARTIN CORP COM 539830109   298,503 614 SH   SOLE   0 0 614
MASTERCARD INCORPORATED CL A 57636Q104   1,037,869 1,971 SH   SOLE   0 0 1,971
MCDONALDS CORP COM 580135101   350,375 1,209 SH   SOLE   0 0 1,209
MERCK & CO INC COM 58933Y105   439,286 4,416 SH   SOLE   0 0 4,416
META PLATFORMS INC CL A 30303M102   1,105,101 1,887 SH   SOLE   0 0 1,887
MICROSOFT CORP COM 594918104   1,501,979 3,563 SH   SOLE   0 0 3,563
NETFLIX INC COM 64110L106   692,556 777 SH   SOLE   0 0 777
NVIDIA CORPORATION COM 67066G104   876,356 6,526 SH   SOLE   0 0 6,526
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,499,193 33,045 SH   SOLE   0 0 33,045
PAYCOM SOFTWARE INC COM 70432V102   245,964 1,200 SH   SOLE   0 0 1,200
PFIZER INC COM 717081103   202,021 7,615 SH   SOLE   0 0 7,615
PIMCO ETF TR INTER MUN BD ACT 72201R866   378,102 7,309 SH   SOLE   0 0 7,309
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   669,996 7,152 SH   SOLE   0 0 7,152
PROCTER AND GAMBLE CO COM 742718109   321,881 1,920 SH   SOLE   0 0 1,920
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   530,090 6,274 SH   SOLE   0 0 6,274
SALESFORCE INC COM 79466L302   642,676 1,922 SH   SOLE   0 0 1,922
SEMPRA COM 816851109   214,914 2,450 SH   SOLE   0 0 2,450
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   693,235 1,629 SH   SOLE   0 0 1,629
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   935,386 27,407 SH   SOLE   0 0 27,407
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,857,992 6,583 SH   SOLE   0 0 6,583
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,027,287 40,685 SH   SOLE   0 0 40,685
SPDR SER TR S&P DIVID ETF 78464A763   1,257,833 9,522 SH   SOLE   0 0 9,522
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,162,576 22,733 SH   SOLE   0 0 22,733
SPDR SER TR BBG CONV SEC ETF 78464A359   1,861,360 23,897 SH   SOLE   0 0 23,897
SPDR SER TR PORTFOLI S&P1500 78464A805   478,592 6,700 SH   SOLE   0 0 6,700
TESLA INC COM 88160R101   1,813,242 4,490 SH   SOLE   0 0 4,490
TEXAS INSTRS INC COM 882508104   200,073 1,067 SH   SOLE   0 0 1,067
UNITEDHEALTH GROUP INC COM 91324P102   248,606 491 SH   SOLE   0 0 491
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,189,042 71,500 SH   SOLE   0 0 71,500
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,477,391 85,646 SH   SOLE   0 0 85,646
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,383,042 54,343 SH   SOLE   0 0 54,343
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,924,528 40,669 SH   SOLE   0 0 40,669
VANGUARD INDEX FDS GROWTH ETF 922908736   15,430,875 37,596 SH   SOLE   0 0 37,596
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,417,491 7,461 SH   SOLE   0 0 7,461
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,286,492 14,442 SH   SOLE   0 0 14,442
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,266,561 7,821 SH   SOLE   0 0 7,821
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,032,768 7,485 SH   SOLE   0 0 7,485
VANGUARD INDEX FDS VALUE ETF 922908744   2,648,944 15,646 SH   SOLE   0 0 15,646
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,062,902 33,556 SH   SOLE   0 0 33,556
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,193,330 8,132 SH   SOLE   0 0 8,132
VANGUARD INDEX FDS MID CAP ETF 922908629   520,154 1,969 SH   SOLE   0 0 1,969
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,821,303 31,724 SH   SOLE   0 0 31,724
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,459,542 37,960 SH   SOLE   0 0 37,960
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   209,898 4,187 SH   SOLE   0 0 4,187
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   258,685 3,223 SH   SOLE   0 0 3,223
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   222,722 3,840 SH   SOLE   0 0 3,840
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,835,017 29,796 SH   SOLE   0 0 29,796
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,694,257 28,750 SH   SOLE   0 0 28,750
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,606,358 106,641 SH   SOLE   0 0 106,641
VANGUARD WORLD FD ENERGY ETF 92204A306   259,135 2,136 SH   SOLE   0 0 2,136
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,460,078 5,755 SH   SOLE   0 0 5,755
VANGUARD WORLD FD FINANCIALS ETF 92204A405   775,713 6,570 SH   SOLE   0 0 6,570
VANGUARD WORLD FD INF TECH ETF 92204A702   660,745 1,063 SH   SOLE   0 0 1,063
VERIZON COMMUNICATIONS INC COM 92343V104   231,143 5,780 SH   SOLE   0 0 5,780
VISA INC COM CL A 92826C839   1,881,047 5,952 SH   SOLE   0 0 5,952
WALMART INC COM 931142103   214,491 2,374 SH   SOLE   0 0 2,374
WD 40 CO COM 929236107   303,350 1,250 SH   SOLE   0 0 1,250
WISDOMTREE TR US MIDCAP FUND 97717W570   278,482 4,455 SH   SOLE   0 0 4,455
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,038,615 19,255 SH   SOLE   0 0 19,255
WISDOMTREE TR GLB US QTLY DIV 97717W844   917,778 25,508 SH   SOLE   0 0 25,508
WISDOMTREE TR INTL EQUITY FD 97717W703   295,882 5,615 SH   SOLE   0 0 5,615