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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 ALLIANZIM U S LA 00888H646   4,360,049 164,190 SH   SOLE   0 0 164,190
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   599,287 18,496 SH   SOLE   0 0 18,496
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   3,511,985 110,210 SH   SOLE   0 0 110,210
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   4,623,860 128,165 SH   SOLE   0 0 128,165
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   4,642,235 121,472 SH   SOLE   0 0 121,472
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   8,497,296 279,333 SH   SOLE   0 0 279,333
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   11,063,805 328,986 SH   SOLE   0 0 328,986
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   4,663,488 131,156 SH   SOLE   0 0 131,156
APPLE INC COM 037833100   1,252,525 5,002 SH   SOLE   0 0 5,002
AXON ENTERPRISE INC COM 05464C101   237,728 400 SH   SOLE   0 0 400
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   336,610 6,568 SH   SOLE   0 0 6,568
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   2,726,534 110,408 SH   SOLE   0 0 110,408
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   1,408,507 56,969 SH   SOLE   0 0 56,969
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   8,876,601 263,196 SH   SOLE   0 0 263,196
ILLINOIS TOOL WKS INC COM 452308109   374,762 1,478 SH   SOLE   0 0 1,478
INFORMATICA INC COM CL A 45674M101   204,691 7,894 SH   SOLE   0 0 7,894
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   311,204 13,032 SH   SOLE   0 0 13,032
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   4,364,851 111,675 SH   SOLE   0 0 111,675
INTERNATIONAL BUSINESS MACHS COM 459200101   207,443 944 SH   SOLE   0 0 944
ISHARES TR EAFE GRWTH ETF 464288885   200,922 2,075 SH   SOLE   0 0 2,075
ISHARES TR LARGE CAP MAX BU 46438G588   2,008,394 79,701 SH   SOLE   0 0 79,701
ISHARES TR MSCI USA QLT FCT 46432F339   547,596 3,075 SH   SOLE   0 0 3,075
ISHARES TR S&P 500 GRWT ETF 464287309   348,654 3,434 SH   SOLE   0 0 3,434
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   493,928 9,806 SH   SOLE   0 0 9,806
JPMORGAN CHASE & CO. COM 46625H100   2,430,420 10,139 SH   SOLE   0 0 10,139
LISTED FD TR TRUESHARES DEC 53656F672   1,179,341 31,865 SH   SOLE   0 0 31,865
LISTED FD TR TRUESHARES STRCD 53656F763   674,189 19,621 SH   SOLE   0 0 19,621
LISTED FD TR TRUESHARES STRCT 53656F664   310,542 7,462 SH   SOLE   0 0 7,462
LISTED FD TR TRUESHARES STRUC 53656F797   341,570 11,358 SH   SOLE   0 0 11,358
LISTED FD TR TRUESHARES STRUC 53656F730   315,051 9,206 SH   SOLE   0 0 9,206
META PLATFORMS INC CL A 30303M102   1,698,672 2,901 SH   SOLE   0 0 2,901
MICROSOFT CORP COM 594918104   700,501 1,662 SH   SOLE   0 0 1,662
NVIDIA CORPORATION COM 67066G104   1,618,857 12,055 SH   SOLE   0 0 12,055
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,539,996 15,275 SH   SOLE   0 0 15,275
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   268,741 12,665 SH   SOLE   0 0 12,665
SPDR GOLD TR GOLD SHS 78463V107   316,706 1,308 SH   SOLE   0 0 1,308
SPDR SER TR PORTFOLIO LN TSR 78464A664   206,561 7,887 SH   SOLE   0 0 7,887
SPDR SER TR PORTFOLIO S&P500 78464A854   1,272,561 18,459 SH   SOLE   0 0 18,459
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   244,875 2,173 SH   SOLE   0 0 2,173
VANGUARD INDEX FDS GROWTH ETF 922908736   213,848 521 SH   SOLE   0 0 521
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   368,559 684 SH   SOLE   0 0 684