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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 312,898 1,686 SH SOLE 0 0 1,686
ADVANCED MICRO DEVICES INC COM 007903107 240,663 1,696 SH SOLE 0 0 1,696
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 1,854,450 67,342 SH SOLE 0 0 67,342
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638 2,481,965 81,985 SH SOLE 0 0 81,985
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 1,498,605 57,044 SH SOLE 0 0 57,044
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 1,495,430 56,272 SH SOLE 0 0 56,272
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 14,939,794 451,217 SH SOLE 0 0 451,217
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 2,398,891 74,942 SH SOLE 0 0 74,942
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 251,484 6,656 SH SOLE 0 0 6,656
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 17,421,346 551,395 SH SOLE 0 0 551,395
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 14,174,123 405,740 SH SOLE 0 0 405,740
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 10,582,974 285,949 SH SOLE 0 0 285,949
ALPHABET INC CAP STK CL A 02079K305 256,573 1,456 SH SOLE 0 0 1,456
ALTRIA GROUP INC COM 02209S103 342,905 5,848 SH SOLE 0 0 5,848
AMAZON COM INC COM 023135106 504,599 2,300 SH SOLE 0 0 2,300
AMGEN INC COM 031162100 235,157 842 SH SOLE 0 0 842
APPLE INC COM 037833100 1,999,185 15,022 SH SOLE 0 0 15,022
AT&T INC COM 00206R102 490,747 16,958 SH SOLE 0 0 16,958
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 225,397 464 SH SOLE 0 0 464
BIGBEAR AI HLDGS INC COM 08975B109 67,900 10,000 SH SOLE 0 0 10,000
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 840,763 15,438 SH SOLE 0 0 15,438
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 311,833 8,764 SH SOLE 0 0 8,764
BROADCOM INC COM 11135F101 267,202 969 SH SOLE 0 0 969
CAPITOL SER TR STERLING CAP ENH 14064D444 1,754,397 69,417 SH SOLE 0 0 69,417
CGI INC CL A SUB VTG 12532H104 297,243 2,835 SH SOLE 0 0 2,835
CHEVRON CORP NEW COM 166764100 231,238 1,615 SH SOLE 0 0 1,615
CISCO SYS INC COM 17275R102 367,232 5,292 SH SOLE 0 0 5,292
COCA COLA CO COM 191216100 238,266 3,367 SH SOLE 0 0 3,367
DUKE ENERGY CORP NEW COM NEW 26441C204 291,212 2,468 SH SOLE 0 0 2,468
EA SERIES TRUST ASTORIA US EQUAL 02072L433 212,779 6,606 SH SOLE 0 0 6,606
ELEVATION SERIES TRUST TRUESHARES QUART 210322509 7,530,504 305,249 SH SOLE 0 0 305,249
ELEVATION SERIES TRUST TRUESHARES SEASO 210322608 3,185,879 126,083 SH SOLE 0 0 126,083
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 3,023,653 118,852 SH SOLE 0 0 118,852
ENBRIDGE INC COM 29250N105 226,532 4,998 SH SOLE 0 0 4,998
EXXON MOBIL CORP COM 30231G102 287,586 2,668 SH SOLE 0 0 2,668
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,413,597 17,648 SH SOLE 0 0 17,648
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 5,783,814 164,519 SH SOLE 0 0 164,519
FISERV INC COM 337738108 333,788 1,936 SH SOLE 0 0 1,936
FS KKR CAP CORP COM 302635206 228,783 11,026 SH SOLE 0 0 11,026
HOME DEPOT INC COM 437076102 997,514 2,721 SH SOLE 0 0 2,721
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,204,477 23,119 SH SOLE 0 0 23,119
ISHARES INC CORE MSCI EMKT 46434G103 2,099,672 34,977 SH SOLE 0 0 34,977
ISHARES TR CORE MSCI INTL 46435G326 1,160,704 15,264 SH SOLE 0 0 15,264
ISHARES TR CORE S&P500 ETF 464287200 865,042 1,394 SH SOLE 0 0 1,394
ISHARES TR EAFE GRWTH ETF 464288885 703,170 6,279 SH SOLE 0 0 6,279
ISHARES TR EAFE VALUE ETF 464288877 457,697 7,210 SH SOLE 0 0 7,210
ISHARES TR MORNINGSTAR GRWT 464287119 1,904,897 19,659 SH SOLE 0 0 19,659
ISHARES TR MRGSTR MD CP GRW 464288307 1,445,645 18,019 SH SOLE 0 0 18,019
ISHARES TR MSCI USA MMENTM 46432F396 1,897,114 7,893 SH SOLE 0 0 7,893
ISHARES TR MSCI USA QLT FCT 46432F339 1,146,293 6,271 SH SOLE 0 0 6,271
ISHARES TR RUS MDCP VAL ETF 464287473 405,043 3,066 SH SOLE 0 0 3,066
ISHARES TR RUS TP200 GR ETF 464289438 2,587,906 10,498 SH SOLE 0 0 10,498
ISHARES TR RUS TP200 VL ETF 464289420 745,938 8,859 SH SOLE 0 0 8,859
ISHARES TR S&P 100 ETF 464287101 332,482 1,091 SH SOLE 0 0 1,091
ISHARES TR S&P 500 GRWT ETF 464287309 884,258 8,031 SH SOLE 0 0 8,031
ISHARES TR S&P 500 VAL ETF 464287408 614,767 3,146 SH SOLE 0 0 3,146
ISHARES TR U.S. TECH ETF 464287721 263,378 1,520 SH SOLE 0 0 1,520
ISHARES TR 20+ YEAR TR BD 46436E338 425,495 18,356 SH SOLE 0 0 18,356
ISHARES TR INVT GRD CORP BD 46436E288 418,814 16,411 SH SOLE 0 0 16,411
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 419,450 8,265 SH SOLE 0 0 8,265
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 241,916 4,917 SH SOLE 0 0 4,917
JOHNSON & JOHNSON COM 478160104 211,932 1,388 SH SOLE 0 0 1,388
JPMORGAN CHASE & CO. COM 46625H100 276,162 952 SH SOLE 0 0 952
LISTED FDS TR TRUESHARES NOV 53656F680 1,582,566 37,751 SH SOLE 0 0 37,751
LISTED FDS TR TRUESHARES OCT 53656F698 1,525,183 37,320 SH SOLE 0 0 37,320
LISTED FDS TR TRUESHARES STRUC 53656F714 7,213,511 181,042 SH SOLE 0 0 181,042
META PLATFORMS INC CL A 30303M102 680,708 922 SH SOLE 0 0 922
MICROSOFT CORP COM 594918104 1,229,119 2,470 SH SOLE 0 0 2,470
NATIONAL GRID PLC SPONSORED ADR NE 636274409 239,272 3,216 SH SOLE 0 0 3,216
NVIDIA CORPORATION COM 67066G104 2,787,645 17,644 SH SOLE 0 0 17,644
PHILIP MORRIS INTL INC COM 718172109 278,937 1,531 SH SOLE 0 0 1,531
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,501,961 47,684 SH SOLE 0 0 47,684
PIMCO ETF TR 25YR+ ZERO U S 72201R882 226,795 3,382 SH SOLE 0 0 3,382
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 348,617 3,468 SH SOLE 0 0 3,468
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 315,185 3,289 SH SOLE 0 0 3,289
PIMCO ETF TR MULTISECTOR BD 72201R585 626,261 23,596 SH SOLE 0 0 23,596
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 2,644,387 26,130 SH SOLE 0 0 26,130
PNC FINL SVCS GROUP INC COM 693475105 217,224 1,165 SH SOLE 0 0 1,165
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 713,354 32,279 SH SOLE 0 0 32,279
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 8,589,580 636,738 SH SOLE 0 0 636,738
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 13,700,130 621,886 SH SOLE 0 0 621,886
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 1,610,605 38,978 SH SOLE 0 0 38,978
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,740,552 45,784 SH SOLE 0 0 45,784
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 1,534,688 34,325 SH SOLE 0 0 34,325
SOUTHERN CO COM 842587107 303,492 3,305 SH SOLE 0 0 3,305
SPDR GOLD TR GOLD SHS 78463V107 267,336 877 SH SOLE 0 0 877
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 217,192 2,367 SH SOLE 0 0 2,367
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 399,912 5,340 SH SOLE 0 0 5,340
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 564,115 21,222 SH SOLE 0 0 21,222
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 24,183,412 332,692 SH SOLE 0 0 332,692
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 265,815 2,789 SH SOLE 0 0 2,789
TOTALENERGIES SE SPONSORED ADS 89151E109 224,319 3,654 SH SOLE 0 0 3,654
VANGUARD INDEX FDS GROWTH ETF 922908736 1,618,135 3,691 SH SOLE 0 0 3,691
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,606,376 11,630 SH SOLE 0 0 11,630
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 376,206 6,400 SH SOLE 0 0 6,400
VANGUARD WORLD FD MEGA GRWTH IND 921910816 251,381 687 SH SOLE 0 0 687
VERIZON COMMUNICATIONS INC COM 92343V104 565,890 13,077 SH SOLE 0 0 13,077
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 281,775 7,971 SH SOLE 0 0 7,971
WALMART INC COM 931142103 212,084 2,169 SH SOLE 0 0 2,169