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 JAN 00888H802   28,062,680 892,718 SH   SOLE   0 0 892,718
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,802,155 55,261 SH   SOLE   0 0 55,261
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   2,759,514 81,498 SH   SOLE   0 0 81,498
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   503,799 16,649 SH   SOLE   0 0 16,649
ALCOA CORP COM 013872106   337,900 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305   612,172 4,056 SH   SOLE   0 0 4,056
AMAZON COM INC COM 023135106   713,761 3,957 SH   SOLE   0 0 3,957
APPLE INC COM 037833100   1,939,655 11,311 SH   SOLE   0 0 11,311
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,085,362 2,581 SH   SOLE   0 0 2,581
COMCAST CORP NEW CL A 20030N101   659,569 15,215 SH   SOLE   0 0 15,215
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   14,889,984 273,562 SH   SOLE   0 0 273,562
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   581,056 12,824 SH   SOLE   0 0 12,824
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   666,093 17,538 SH   SOLE   0 0 17,538
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   479,385 12,787 SH   SOLE   0 0 12,787
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   915,662 31,640 SH   SOLE   0 0 31,640
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   19,385,059 548,065 SH   SOLE   0 0 548,065
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   11,031,216 352,604 SH   SOLE   0 0 352,604
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,578,522 65,930 SH   SOLE   0 0 65,930
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   1,004,197 35,762 SH   SOLE   0 0 35,762
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   283,415 6,790 SH   SOLE   0 0 6,790
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,692,573 73,572 SH   SOLE   0 0 73,572
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   643,237 22,597 SH   SOLE   0 0 22,597
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   989,403 29,451 SH   SOLE   0 0 29,451
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   836,691 23,176 SH   SOLE   0 0 23,176
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   536,264 17,210 SH   SOLE   0 0 17,210
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   269,400 9,919 SH   SOLE   0 0 9,919
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,467,067 50,139 SH   SOLE   0 0 50,139
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   521,147 14,278 SH   SOLE   0 0 14,278
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   280,917 7,940 SH   SOLE   0 0 7,940
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   310,936 12,910 SH   SOLE   0 0 12,910
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   311,170 9,311 SH   SOLE   0 0 9,311
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   226,733 6,750 SH   SOLE   0 0 6,750
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   650,011 3,558 SH   SOLE   0 0 3,558
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   542,955 8,243 SH   SOLE   0 0 8,243
INVESCO QQQ TR UNIT SER 1 46090E103   968,840 2,182 SH   SOLE   0 0 2,182
LI AUTO INC SPONSORED ADS 50202M102   302,800 10,000 SH   SOLE   0 0 10,000
LITHIUM AMERS CORP NEW COM SHS 53681J103   67,200 10,000 SH   SOLE   0 0 10,000
META PLATFORMS INC CL A 30303M102   691,169 1,423 SH   SOLE   0 0 1,423
MICROSOFT CORP COM 594918104   581,435 1,382 SH   SOLE   0 0 1,382
NIO INC SPON ADS 62914V106   67,500 15,000 SH   SOLE   0 0 15,000
NKARTA INC COM 65487U108   108,100 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104   596,350 660 SH   SOLE   0 0 660
OPKO HEALTH INC COM 68375N103   60,000 50,000 SH   SOLE   0 0 50,000
PACER FDS TR US LRG CP CASH 69374H360   9,013,163 346,660 SH   SOLE   0 0 346,660
PACER FDS TR PACER US SMALL 69374H857   1,245,253 25,331 SH   SOLE   0 0 25,331
PACER FDS TR DEVELOPED MRKT 69374H873   244,418 7,650 SH   SOLE   0 0 7,650
PACER FDS TR US CASH COWS 100 69374H881   1,017,564 17,511 SH   SOLE   0 0 17,511
PARAMOUNT GLOBAL CLASS B COM 92556H206   238,931 20,300 SH   SOLE   0 0 20,300
RIOT PLATFORMS INC COM 767292105   244,800 20,000 SH   SOLE   0 0 20,000
SCHWAB CHARLES CORP COM 808513105   605,848 8,375 SH   SOLE   0 0 8,375
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,200,576 210,163 SH   SOLE   0 0 210,163
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,921,042 42,289 SH   SOLE   0 0 42,289
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   44,888,168 735,269 SH   SOLE   0 0 735,269
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,902,759 38,204 SH   SOLE   0 0 38,204
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,434,039 29,891 SH   SOLE   0 0 29,891
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,836,565 37,298 SH   SOLE   0 0 37,298
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   357,175 4,430 SH   SOLE   0 0 4,430
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,025,905 16,531 SH   SOLE   0 0 16,531
SPDR S&P 500 ETF TR TR UNIT 78462F103   201,905 386 SH   SOLE   0 0 386
VALE S A SPONSORED ADS 91912E105   609,500 50,000 SH   SOLE   0 0 50,000
VANGUARD BD INDEX FDS INTERMED TERM 921937819   407,859 5,409 SH   SOLE   0 0 5,409
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,766,455 5,755 SH   SOLE   0 0 5,755
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,018,630 61,634 SH   SOLE   0 0 61,634
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,141,633 23,630 SH   SOLE   0 0 23,630
VANGUARD INDEX FDS VALUE ETF 922908744   3,534,294 21,701 SH   SOLE   0 0 21,701
VANGUARD INDEX FDS GROWTH ETF 922908736   1,446,869 4,204 SH   SOLE   0 0 4,204
VANGUARD INDEX FDS SML CP GRW ETF 922908595   286,162 1,098 SH   SOLE   0 0 1,098
VANGUARD INDEX FDS MID CAP ETF 922908629   328,816 1,316 SH   SOLE   0 0 1,316
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,576,328 23,315 SH   SOLE   0 0 23,315
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,567,516 37,527 SH   SOLE   0 0 37,527
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,429,756 41,428 SH   SOLE   0 0 41,428
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,983,485 58,962 SH   SOLE   0 0 58,962
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   574,580 7,432 SH   SOLE   0 0 7,432
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   219,874 1,204 SH   SOLE   0 0 1,204
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,155,981 9,686 SH   SOLE   0 0 9,686
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,918,563 23,532 SH   SOLE   0 0 23,532
VANGUARD WORLD FD CONSUM STP ETF 92204A207   228,403 1,119 SH   SOLE   0 0 1,119
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   305,962 1,131 SH   SOLE   0 0 1,131
VANGUARD WORLD FD INF TECH ETF 92204A702   295,331 563 SH   SOLE   0 0 563