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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
AFLAC INC COM 001055102   302,084 2,702 SH   SOLE   0 0 2,702
AT&T INC COM 00206R102   226,765 10,308 SH   SOLE   0 0 10,308
ABBVIE INC COM 00287Y109   631,542 3,198 SH   SOLE   0 0 3,198
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   2,132,058 61,730 SH   SOLE   0 0 61,730
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   4,116,528 156,653 SH   SOLE   0 0 156,653
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   3,735,961 130,960 SH   SOLE   0 0 130,960
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   2,967,394 102,877 SH   SOLE   0 0 102,877
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   918,952 31,256 SH   SOLE   0 0 31,256
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   592,544 18,654 SH   SOLE   0 0 18,654
AKAMAI TECHNOLOGIES INC COM 00971T101   270,848 2,683 SH   SOLE   0 0 2,683
EA SERIES TRUST ASTORIA US EQUAL 02072L433   240,984 7,823 SH   SOLE   0 0 7,823
ALPHABET INC CAP STK CL C 02079K107   734,149 4,391 SH   SOLE   0 0 4,391
ALPHABET INC CAP STK CL A 02079K305   335,281 2,022 SH   SOLE   0 0 2,022
ALTRIA GROUP INC COM 02209S103   493,201 9,663 SH   SOLE   0 0 9,663
AMAZON COM INC COM 023135106   1,151,169 6,178 SH   SOLE   0 0 6,178
AMERIPRISE FINL INC COM 03076C106   381,016 811 SH   SOLE   0 0 811
ANALOG DEVICES INC COM 032654105   382,773 1,663 SH   SOLE   0 0 1,663
ELEVANCE HEALTH INC COM 036752103   407,165 783 SH   SOLE   0 0 783
APPLE INC COM 037833100   2,609,571 11,200 SH   SOLE   0 0 11,200
ATLASSIAN CORPORATION CL A 049468101   264,737 1,667 SH   SOLE   0 0 1,667
AUTOMATIC DATA PROCESSING IN COM 053015103   405,963 1,467 SH   SOLE   0 0 1,467
AVERY DENNISON CORP COM 053611109   332,690 1,507 SH   SOLE   0 0 1,507
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   363,604 790 SH   SOLE   0 0 790
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   271,972 1,671 SH   SOLE   0 0 1,671
BROADCOM INC COM 11135F101   296,716 1,720 SH   SOLE   0 0 1,720
CSX CORP COM 126408103   496,783 14,387 SH   SOLE   0 0 14,387
CADENCE DESIGN SYSTEM INC COM 127387108   226,040 834 SH   SOLE   0 0 834
CALUMET INC COM 131428104   235,990 13,243 SH   SOLE   0 0 13,243
CISCO SYS INC COM 17275R102   253,001 4,754 SH   SOLE   0 0 4,754
COHERENT CORP COM 19247G107   358,040 4,027 SH   SOLE   0 0 4,027
COMCAST CORP NEW CL A 20030N101   389,922 9,335 SH   SOLE   0 0 9,335
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   892,604 35,239 SH   SOLE   0 0 35,239
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   1,313,827 52,528 SH   SOLE   0 0 52,528
COSTAR GROUP INC COM 22160N109   423,973 5,620 SH   SOLE   0 0 5,620
CUBESMART COM 229663109   290,250 5,392 SH   SOLE   0 0 5,392
DANAHER CORPORATION COM 235851102   294,701 1,060 SH   SOLE   0 0 1,060
DOMINION ENERGY INC COM 25746U109   242,568 4,197 SH   SOLE   0 0 4,197
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   1,000,039 19,846 SH   SOLE   0 0 19,846
EXXON MOBIL CORP COM 30231G102   279,001 2,380 SH   SOLE   0 0 2,380
META PLATFORMS INC CL A 30303M102   287,371 502 SH   SOLE   0 0 502
FASTENAL CO COM 311900104   418,236 5,856 SH   SOLE   0 0 5,856
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   418,983 2,110 SH   SOLE   0 0 2,110
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F433   1,866,671 52,701 SH   SOLE   0 0 52,701
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   520,030 10,709 SH   SOLE   0 0 10,709
GLOBAL PMTS INC COM 37940X102   225,016 2,197 SH   SOLE   0 0 2,197
GLOBAL X FDS US PFD ETF 37954Y657   264,945 12,750 SH   SOLE   0 0 12,750
HCA HEALTHCARE INC COM 40412C101   219,070 539 SH   SOLE   0 0 539
HERSHEY CO COM 427866108   406,766 2,121 SH   SOLE   0 0 2,121
HOME DEPOT INC COM 437076102   509,335 1,257 SH   SOLE   0 0 1,257
HUBSPOT INC COM 443573100   295,039 555 SH   SOLE   0 0 555
IDEXX LABS INC COM 45168D104   452,677 896 SH   SOLE   0 0 896
INTERNATIONAL BUSINESS MACHS COM 459200101   209,827 949 SH   SOLE   0 0 949
INVESCO QQQ TR UNIT SER 1 46090E103   200,548 411 SH   SOLE   0 0 411
INTUIT COM 461202103   251,505 405 SH   SOLE   0 0 405
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   436,484 2,436 SH   SOLE   0 0 2,436
IQVIA HLDGS INC COM 46266C105   263,748 1,113 SH   SOLE   0 0 1,113
ISHARES TR CORE S&P500 ETF 464287200   1,731,694 3,002 SH   SOLE   0 0 3,002
ISHARES TR CORE US AGGBD ET 464287226   301,684 2,979 SH   SOLE   0 0 2,979
ISHARES TR 20 YR TR BD ETF 464287432   752,245 7,668 SH   SOLE   0 0 7,668
ISHARES TR RUS MDCP VAL ETF 464287473   5,668,410 42,862 SH   SOLE   0 0 42,862
ISHARES TR RUS MD CP GR ETF 464287481   3,409,334 29,068 SH   SOLE   0 0 29,068
ISHARES TR NATIONAL MUN ETF 464288414   1,640,829 15,105 SH   SOLE   0 0 15,105
ISHARES TR USD INV GRDE ETF 464288620   6,673,218 126,916 SH   SOLE   0 0 126,916
ISHARES TR ISHS 1 5YR INVS 464288646   311,748 5,920 SH   SOLE   0 0 5,920
ISHARES TR 3 7 YR TREAS BD 464288661   355,581 2,973 SH   SOLE   0 0 2,973
ISHARES TR EAFE VALUE ETF 464288877   6,543,924 113,748 SH   SOLE   0 0 113,748
ISHARES TR EAFE GRWTH ETF 464288885   6,714,673 62,375 SH   SOLE   0 0 62,375
ISHARES TR RUS TP200 VL ETF 464289420   12,324,711 151,652 SH   SOLE   0 0 151,652
ISHARES TR RUS TP200 GR ETF 464289438   19,866,136 90,280 SH   SOLE   0 0 90,280
ISHARES INC CORE MSCI EMKT 46434G103   5,614,362 97,794 SH   SOLE   0 0 97,794
ISHARES TR CORE MSCI INTL 46435G326   2,586,286 36,514 SH   SOLE   0 0 36,514
ISHARES GOLD TR SHARES REPRESENT 46436F103   231,709 8,827 SH   SOLE   0 0 8,827
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   532,713 10,470 SH   SOLE   0 0 10,470
JOHNSON & JOHNSON COM 478160104   209,058 1,290 SH   SOLE   0 0 1,290
ELI LILLY & CO COM 532457108   513,595 580 SH   SOLE   0 0 580
LISTED FD TR TRUESHARES STRCT 53656F664   464,324 10,977 SH   SOLE   0 0 10,977
LISTED FD TR TRUESHARES DEC 53656F672   1,011,613 27,234 SH   SOLE   0 0 27,234
LISTED FD TR TRUESHARES NOV 53656F680   476,133 11,665 SH   SOLE   0 0 11,665
LISTED FD TR TRUESHARES STRUC 53656F730   460,161 13,296 SH   SOLE   0 0 13,296
LISTED FD TR TRUESHARES STRUC 53656F748   474,293 14,725 SH   SOLE   0 0 14,725
LISTED FD TR TRUESHARES STRCD 53656F763   454,748 13,113 SH   SOLE   0 0 13,113
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,340,825 47,665 SH   SOLE   0 0 47,665
MSCI INC COM 55354G100   279,321 479 SH   SOLE   0 0 479
MARSH & MCLENNAN COS INC COM 571748102   207,252 929 SH   SOLE   0 0 929
MARVELL TECHNOLOGY INC COM 573874104   371,492 5,151 SH   SOLE   0 0 5,151
MCKESSON CORP COM 58155Q103   310,002 627 SH   SOLE   0 0 627
MERCK & CO INC COM 58933Y105   287,888 2,535 SH   SOLE   0 0 2,535
METLIFE INC COM 59156R108   266,092 3,226 SH   SOLE   0 0 3,226
MICROSOFT CORP COM 594918104   3,389,869 7,879 SH   SOLE   0 0 7,879
MICROCHIP TECHNOLOGY INC COM 595017104   294,183 3,664 SH   SOLE   0 0 3,664
NASDAQ INC COM 631103108   369,942 5,067 SH   SOLE   0 0 5,067
NVIDIA CORPORATION COM 67066G104   807,698 6,651 SH   SOLE   0 0 6,651
ONEOK INC NEW COM 682680103   274,029 3,007 SH   SOLE   0 0 3,007
ORACLE CORP COM 68389X105   376,585 2,210 SH   SOLE   0 0 2,210
PEPSICO INC COM 713448108   531,066 3,123 SH   SOLE   0 0 3,123
PIMCO ETF TR 15 YR US TIPS 72201R304   966,137 16,730 SH   SOLE   0 0 16,730
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   3,074,531 30,374 SH   SOLE   0 0 30,374
PIMCO ETF TR MULTISECTOR BD 72201R585   328,674 12,333 SH   SOLE   0 0 12,333
PIMCO ETF TR COMMODITY STRAT 72201R593   430,496 16,106 SH   SOLE   0 0 16,106
PIMCO ETF TR 25YR ZERO U S 72201R882   644,463 7,819 SH   SOLE   0 0 7,819
PROCTER AND GAMBLE CO COM 742718109   207,321 1,197 SH   SOLE   0 0 1,197
PROSHARES TR SHRT HGH YIELD 74347R131   415,784 25,682 SH   SOLE   0 0 25,682
RAYMOND JAMES FINL INC COM 754730109   326,968 2,670 SH   SOLE   0 0 2,670
S&P GLOBAL INC COM 78409V104   880,141 1,704 SH   SOLE   0 0 1,704
SPDR GOLD TR GOLD SHS 78463V107   277,893 1,143 SH   SOLE   0 0 1,143
SPDR SER TR PORTFOLIO INTRMD 78464A375   925,744 27,462 SH   SOLE   0 0 27,462
SPDR SER TR PORT MTG BK ETF 78464A383   2,414,775 107,180 SH   SOLE   0 0 107,180
SPDR SER TR PORTFOLIO LN TSR 78464A664   271,107 9,326 SH   SOLE   0 0 9,326
SPDR SER TR PORTFLI INTRMDIT 78464A672   666,027 22,919 SH   SOLE   0 0 22,919
SPDR SER TR PORTFOLI S&P1500 78464A805   489,510 6,987 SH   SOLE   0 0 6,987
SPDR SER TR PORTFOLIO S&P500 78464A854   10,447,137 154,749 SH   SOLE   0 0 154,749
SPDR SER TR PORTFOLIO SH TSR 78468R101   605,639 20,593 SH   SOLE   0 0 20,593
SPDR SER TR BLOOMBERG INVT 78468R200   492,336 15,959 SH   SOLE   0 0 15,959
SAIA INC COM 78709Y105   227,375 520 SH   SOLE   0 0 520
SCHWAB CHARLES CORP COM 808513105   575,217 8,875 SH   SOLE   0 0 8,875
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,646,816 63,801 SH   SOLE   0 0 63,801
SCHWAB STRATEGIC TR US TIPS ETF 808524870   284,525 5,305 SH   SOLE   0 0 5,305
SERVICENOW INC COM 81762P102   386,377 432 SH   SOLE   0 0 432
SHOPIFY INC CL A 82509L107   413,362 5,158 SH   SOLE   0 0 5,158
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   474,468 14,175 SH   SOLE   0 0 14,175
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   204,910 8,740 SH   SOLE   0 0 8,740
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   421,887 17,164 SH   SOLE   0 0 17,164
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   2,275,617 98,983 SH   SOLE   0 0 98,983
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   231,348 8,898 SH   SOLE   0 0 8,898
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   870,289 60,564 SH   SOLE   0 0 60,564
STEEL DYNAMICS INC COM 858119100   697,177 5,530 SH   SOLE   0 0 5,530
SYNOPSYS INC COM 871607107   224,329 443 SH   SOLE   0 0 443
T MOBILE US INC COM 872590104   262,354 1,271 SH   SOLE   0 0 1,271
TAKE TWO INTERACTIVE SOFTWAR COM 874054109   240,556 1,565 SH   SOLE   0 0 1,565
TESLA INC COM 88160R101   246,456 942 SH   SOLE   0 0 942
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   400,873 22,246 SH   SOLE   0 0 22,246
UNITEDHEALTH GROUP INC COM 91324P102   825,555 1,412 SH   SOLE   0 0 1,412
VALERO ENERGY CORP COM 91913Y100   209,854 1,554 SH   SOLE   0 0 1,554
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   384,200 15,126 SH   SOLE   0 0 15,126
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   373,949 1,083 SH   SOLE   0 0 1,083
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,983,473 67,494 SH   SOLE   0 0 67,494
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,309,423 25,844 SH   SOLE   0 0 25,844
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,607,670 76,261 SH   SOLE   0 0 76,261
VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF 92206C771   7,034,116 148,997 SH   SOLE   0 0 148,997
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,950,137 31,690 SH   SOLE   0 0 31,690
VEEVA SYS INC CL A COM 922475108   302,212 1,440 SH   SOLE   0 0 1,440
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,873,345 3,550 SH   SOLE   0 0 3,550
VANGUARD INDEX FDS VALUE ETF 922908744   612,718 3,510 SH   SOLE   0 0 3,510
VANGUARD INDEX FDS TOTAL STK MKT 922908769   366,431 1,294 SH   SOLE   0 0 1,294
VERIZON COMMUNICATIONS INC COM 92343V104   200,685 4,468 SH   SOLE   0 0 4,468
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   236,596 7,105 SH   SOLE   0 0 7,105
VISA INC COM CL A 92826C839   948,905 3,451 SH   SOLE   0 0 3,451
WALMART INC COM 931142103   215,926 2,674 SH   SOLE   0 0 2,674
WELLS FARGO CO NEW COM 949746101   472,935 8,372 SH   SOLE   0 0 8,372
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,498,155 70,330 SH   SOLE   0 0 70,330
WISDOMTREE TR US LARGECAP DIVD 97717W307   5,879,444 74,841 SH   SOLE   0 0 74,841
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,700,187 91,926 SH   SOLE   0 0 91,926
WISDOMTREE TR US SMALLCAP FUND 97717W562   3,937,557 74,646 SH   SOLE   0 0 74,646
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,400,225 49,243 SH   SOLE   0 0 49,243
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,472,146 23,322 SH   SOLE   0 0 23,322
WISDOMTREE TR INTL QULTY DIV 97717X131   9,714,304 248,131 SH   SOLE   0 0 248,131
WISDOMTREE TR US HGH YLD CORP 97717X172   2,135,523 46,233 SH   SOLE   0 0 46,233
WISDOMTREE TR YIELD ENHANCD US 97717X511   6,106,121 136,572 SH   SOLE   0 0 136,572
WISDOMTREE TR EM EX ST OWNED 97717X578   6,584,041 199,335 SH   SOLE   0 0 199,335
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,309,494 111,880 SH   SOLE   0 0 111,880
WISDOMTREE TR US EFFICIENT COR 97717Y790   13,717,534 291,924 SH   SOLE   0 0 291,924
WORKDAY INC CL A 98138H101   295,003 1,207 SH   SOLE   0 0 1,207
ROIVANT SCIENCES LTD SHS G76279101   135,319 11,726 SH   SOLE   0 0 11,726
ASML HOLDING N V N Y REGISTRY SHS N07059210   224,145 269 SH   SOLE   0 0 269