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
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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   645,000 21,313 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,715,000 52,598 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,274,000 37,620 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   284,000 9,800 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,305,000 73,314 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,027,000 7,528 SH   SOLE   0 0 0
AMGEN INC COM 031162100   202,000 709 SH   SOLE   0 0 0
APPLE INC COM 037833100   687,000 4,006 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   460,000 10,761 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,633,000 8,640 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   201,000 2,519 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   2,444,000 26,917 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   806,000 1,100 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   2,561,000 10,255 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,731,000 31,801 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   711,000 7,436 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   433,000 5,038 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   99,000 17,119 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   286,000 746 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   247,000 1,205 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   352,000 6,108 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   1,306,000 46,523 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   1,510,000 41,820 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   370,000 11,890 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   266,000 6,110 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   12,060,000 340,972 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   3,439,000 87,941 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   2,471,000 85,388 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   6,491,000 207,493 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   935,000 25,544 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   551,000 19,360 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   330,000 13,849 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   1,082,000 38,353 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   522,000 13,925 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,852,000 48,765 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   591,000 17,596 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,350,000 46,147 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   400,000 901 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,429,000 21,691 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   308,000 1,687 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   797,000 1,025 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   887,000 2,108 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   274,000 303 SH   SOLE   0 0 0
PACER FDS TR US LRG CP CASH 69374H360   4,169,000 160,362 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   730,000 14,851 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,140,000 19,627 SH   SOLE   0 0 0
PROSHARES TR SP500 EX TECH 74347B557   12,449,000 147,131 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,743,000 61,313 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,495,000 48,483 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,223,000 16,092 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   775,000 9,517 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   536,000 10,896 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   232,000 9,188 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,768,000 70,937 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   227,000 1,091 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   468,000 2,563 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   820,000 6,875 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   574,000 7,613 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,306,000 28,288 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,208,000 10,935 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,425,000 24,292 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   293,000 923 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,332,000 32,541 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,943,000 14,578 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   4,201,000 8,012 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   248,000 3,208 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,022,000 20,201 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,479,000 5,158 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,179,000 29,550 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   743,000 2,158 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,329,000 26,580 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,914,000 57,383 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   304,000 3,425 SH   SOLE   0 0 0