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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 US LRGCP B10 DEC 00888H836   489,881 15,373 SH   SOLE   0 0 15,373
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   586,687 16,500 SH   SOLE   0 0 16,500
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   646,687 17,925 SH   SOLE   0 0 17,925
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   610,152 22,977 SH   SOLE   0 0 22,977
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   1,261,394 37,508 SH   SOLE   0 0 37,508
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   641,846 16,795 SH   SOLE   0 0 16,795
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   1,209,256 39,752 SH   SOLE   0 0 39,752
ALPHABET INC CAP STK CL C 02079K107   242,146 1,277 SH   SOLE   0 0 1,277
ALPHABET INC CAP STK CL A 02079K305   404,396 2,136 SH   SOLE   0 0 2,136
ALTRIA GROUP INC COM 02209S103   216,625 4,143 SH   SOLE   0 0 4,143
AMAZON COM INC COM 023135106   770,075 3,510 SH   SOLE   0 0 3,510
AMERICAS GOLD AND SILVER COR COM 03062D100   3,854 10,253 SH   SOLE   0 0 10,253
APPLE INC COM 037833100   1,918,776 7,690 SH   SOLE   0 0 7,690
AT&T INC COM 00206R102   323,863 14,255 SH   SOLE   0 0 14,255
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   241,598 533 SH   SOLE   0 0 533
BP PLC SPONSORED ADR 055622104   288,062 9,745 SH   SOLE   0 0 9,745
BROADCOM INC COM 11135F101   352,909 1,522 SH   SOLE   0 0 1,522
CATERPILLAR INC COM 149123101   461,846 1,273 SH   SOLE   0 0 1,273
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   567,981 16,425 SH   SOLE   0 0 16,425
DT MIDSTREAM INC COMMON STOCK 23345M107   225,256 2,310 SH   SOLE   0 0 2,310
DTE ENERGY CO COM 233331107   546,865 4,502 SH   SOLE   0 0 4,502
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   231,678 9,371 SH   SOLE   0 0 9,371
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   455,398 18,441 SH   SOLE   0 0 18,441
ELI LILLY & CO COM 532457108   374,422 485 SH   SOLE   0 0 485
EXXON MOBIL CORP COM 30231G102   228,434 2,070 SH   SOLE   0 0 2,070
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   475,300 9,384 SH   SOLE   0 0 9,384
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   1,133,807 33,618 SH   SOLE   0 0 33,618
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,158,835 38,032 SH   SOLE   0 0 38,032
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   652,903 25,584 SH   SOLE   0 0 25,584
FORD MTR CO COM 345370860   213,904 21,534 SH   SOLE   0 0 21,534
HOME DEPOT INC COM 437076102   395,431 1,017 SH   SOLE   0 0 1,017
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   361,473 12,409 SH   SOLE   0 0 12,409
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   262,310 8,640 SH   SOLE   0 0 8,640
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,109,023 29,917 SH   SOLE   0 0 29,917
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   583,339 17,971 SH   SOLE   0 0 17,971
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   658,258 23,989 SH   SOLE   0 0 23,989
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   239,910 9,644 SH   SOLE   0 0 9,644
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   666,328 10,926 SH   SOLE   0 0 10,926
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   929,617 25,863 SH   SOLE   0 0 25,863
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   558,618 12,967 SH   SOLE   0 0 12,967
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   1,563,319 33,566 SH   SOLE   0 0 33,566
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   1,747,842 40,007 SH   SOLE   0 0 40,007
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   202,378 5,127 SH   SOLE   0 0 5,127
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,215,336 32,095 SH   SOLE   0 0 32,095
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   400,430 11,357 SH   SOLE   0 0 11,357
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,200,218 33,300 SH   SOLE   0 0 33,300
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,615,357 39,087 SH   SOLE   0 0 39,087
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   724,701 18,916 SH   SOLE   0 0 18,916
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   397,726 10,770 SH   SOLE   0 0 10,770
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,573,475 40,635 SH   SOLE   0 0 40,635
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   426,078 11,549 SH   SOLE   0 0 11,549
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   858,597 22,042 SH   SOLE   0 0 22,042
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,041,993 25,738 SH   SOLE   0 0 25,738
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   677,701 13,933 SH   SOLE   0 0 13,933
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   526,303 11,329 SH   SOLE   0 0 11,329
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   253,817 5,086 SH   SOLE   0 0 5,086
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   1,438,825 34,153 SH   SOLE   0 0 34,153
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   563,105 12,507 SH   SOLE   0 0 12,507
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   1,119,241 26,674 SH   SOLE   0 0 26,674
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   1,157,925 27,069 SH   SOLE   0 0 27,069
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   339,315 8,337 SH   SOLE   0 0 8,337
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   660,655 15,233 SH   SOLE   0 0 15,233
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   646,369 16,468 SH   SOLE   0 0 16,468
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   307,274 8,059 SH   SOLE   0 0 8,059
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   1,520,559 35,820 SH   SOLE   0 0 35,820
INTERNATIONAL BUSINESS MACHS COM 459200101   323,874 1,473 SH   SOLE   0 0 1,473
INVESCO QQQ TR UNIT SER 1 46090E103   1,264,725 2,582 SH   SOLE   0 0 2,582
ISHARES INC CORE MSCI EMKT 46434G103   307,976 5,898 SH   SOLE   0 0 5,898
ISHARES TR USD INV GRDE ETF 464288620   229,896 4,572 SH   SOLE   0 0 4,572
ISHARES TR CORE MSCI INTL 46435G326   247,307 3,836 SH   SOLE   0 0 3,836
ISHARES TR NATIONAL MUN ETF 464288414   502,383 4,715 SH   SOLE   0 0 4,715
ISHARES TR SHRT NAT MUN ETF 464288158   207,479 1,967 SH   SOLE   0 0 1,967
ISHARES TR CORE S&P500 ETF 464287200   300,502 510 SH   SOLE   0 0 510
ISHARES TR EAFE GRWTH ETF 464288885   275,365 2,844 SH   SOLE   0 0 2,844
ISHARES TR LARGE CAP MAX BU 46438G588   455,675 18,083 SH   SOLE   0 0 18,083
ISHARES TR MSCI USA QLT FCT 46432F339   209,422 1,176 SH   SOLE   0 0 1,176
ISHARES TR RUS TP200 GR ETF 464289438   499,259 2,122 SH   SOLE   0 0 2,122
ISHARES TR RUS TP200 VL ETF 464289420   301,604 3,816 SH   SOLE   0 0 3,816
ISHARES TR S&P 500 GRWT ETF 464287309   213,416 2,102 SH   SOLE   0 0 2,102
JOHNSON & JOHNSON COM 478160104   266,093 1,840 SH   SOLE   0 0 1,840
JPMORGAN CHASE & CO. COM 46625H100   293,172 1,223 SH   SOLE   0 0 1,223
LISTED FD TR TRUESHARES DEC 53656F672   205,938 5,564 SH   SOLE   0 0 5,564
MARRIOTT INTL INC NEW CL A 571903202   769,317 2,758 SH   SOLE   0 0 2,758
MCDONALDS CORP COM 580135101   202,754 699 SH   SOLE   0 0 699
META PLATFORMS INC CL A 30303M102   305,636 522 SH   SOLE   0 0 522
MICROSOFT CORP COM 594918104   1,631,435 3,870 SH   SOLE   0 0 3,870
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   254,608 5,010 SH   SOLE   0 0 5,010
NETFLIX INC COM 64110L106   1,001,843 1,124 SH   SOLE   0 0 1,124
NEXTERA ENERGY INC COM 65339F101   294,862 4,113 SH   SOLE   0 0 4,113
NORTHROP GRUMMAN CORP COM 666807102   251,089 535 SH   SOLE   0 0 535
NVIDIA CORPORATION COM 67066G104   1,747,034 13,101 SH   SOLE   0 0 13,101
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   388,949 3,858 SH   SOLE   0 0 3,858
PROCTER AND GAMBLE CO COM 742718109   219,807 1,311 SH   SOLE   0 0 1,311
ROIVANT SCIENCES LTD SHS G76279101   129,657 10,960 SH   SOLE   0 0 10,960
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   281,003 12,123 SH   SOLE   0 0 12,123
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   484,869 7,707 SH   SOLE   0 0 7,707
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,307,421 46,911 SH   SOLE   0 0 46,911
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   312,318 11,980 SH   SOLE   0 0 11,980
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   523,303 22,733 SH   SOLE   0 0 22,733
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   817,355 29,306 SH   SOLE   0 0 29,306
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   263,851 12,434 SH   SOLE   0 0 12,434
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   742,590 30,260 SH   SOLE   0 0 30,260
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   644,395 30,995 SH   SOLE   0 0 30,995
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   236,127 6,918 SH   SOLE   0 0 6,918
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   298,113 7,769 SH   SOLE   0 0 7,769
SPDR S&P 500 ETF TR TR UNIT 78462F103   652,930 1,114 SH   SOLE   0 0 1,114
SPDR SER TR PORTFLI HIGH YLD 78468R606   211,327 9,004 SH   SOLE   0 0 9,004
SPDR SER TR PORTFOLIO S&P500 78464A854   569,702 8,265 SH   SOLE   0 0 8,265
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   303,737 11,977 SH   SOLE   0 0 11,977
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   382,336 7,154 SH   SOLE   0 0 7,154
TESLA INC COM 88160R101   296,823 735 SH   SOLE   0 0 735
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   236,859 965 SH   SOLE   0 0 965
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   367,631 5,096 SH   SOLE   0 0 5,096
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   322,392 6,564 SH   SOLE   0 0 6,564
VANGUARD INDEX FDS VALUE ETF 922908744   503,100 2,922 SH   SOLE   0 0 2,922
VANGUARD INDEX FDS TOTAL STK MKT 922908769   548,459 1,898 SH   SOLE   0 0 1,898
VANGUARD INDEX FDS SML CP GRW ETF 922908595   739,021 2,752 SH   SOLE   0 0 2,752
VANGUARD INDEX FDS SM CP VAL ETF 922908611   216,376 1,083 SH   SOLE   0 0 1,083
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,677,385 5,026 SH   SOLE   0 0 5,026
VANGUARD INDEX FDS GROWTH ETF 922908736   399,367 973 SH   SOLE   0 0 973
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   282,169 6,402 SH   SOLE   0 0 6,402
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   580,606 11,582 SH   SOLE   0 0 11,582
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   359,822 6,185 SH   SOLE   0 0 6,185
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   200,875 2,248 SH   SOLE   0 0 2,248
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   229,639 5,063 SH   SOLE   0 0 5,063
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   894,458 18,686 SH   SOLE   0 0 18,686
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   242,802 1,903 SH   SOLE   0 0 1,903
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   392,914 1,154 SH   SOLE   0 0 1,154
VERTIV HOLDINGS CO COM CL A 92537N108   206,463 2,074 SH   SOLE   0 0 2,074
VISA INC COM CL A 92826C839   214,137 681 SH   SOLE   0 0 681
WALMART INC COM 931142103   295,545 3,330 SH   SOLE   0 0 3,330
WISDOMTREE TR INTL QULTY DIV 97717X131   1,019,363 29,797 SH   SOLE   0 0 29,797
WISDOMTREE TR EM EX ST-OWNED 97717X578   722,689 23,710 SH   SOLE   0 0 23,710
WISDOMTREE TR INTL SMCAP DIV 97717W760   331,694 5,269 SH   SOLE   0 0 5,269
WISDOMTREE TR JAPN HEDGE EQT 97717W851   231,831 2,102 SH   SOLE   0 0 2,102
WISDOMTREE TR US LARGECAP DIVD 97717W307   887,056 11,403 SH   SOLE   0 0 11,403
WISDOMTREE TR US MIDCAP DIVID 97717W505   422,956 8,298 SH   SOLE   0 0 8,298
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,370,132 16,930 SH   SOLE   0 0 16,930
WISDOMTREE TR US SMALLCAP FUND 97717W562   348,940 6,469 SH   SOLE   0 0 6,469