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
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646 4,541,278 165,522 SH SOLE 0 0 0 165,522
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679 1,150,733 38,863 SH SOLE 0 0 0 38,863
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 326,838 12,441 SH SOLE 0 0 0 12,441
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 326,501 12,286 SH SOLE 0 0 0 12,286
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661 1,450,339 49,570 SH SOLE 0 0 0 49,570
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 501,054 15,133 SH SOLE 0 0 0 15,133
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 3,762,051 112,670 SH SOLE 0 0 0 112,670
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 4,902,105 129,744 SH SOLE 0 0 0 129,744
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 4,905,228 122,203 SH SOLE 0 0 0 122,203
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 9,212,583 291,584 SH SOLE 0 0 0 291,584
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 12,021,424 344,118 SH SOLE 0 0 0 344,118
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 4,967,889 134,231 SH SOLE 0 0 0 134,231
APPLE INC COM 037833100 632,354 3,082 SH SOLE 0 0 0 3,082
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 312,982 5,747 SH SOLE 0 0 0 5,747
ELEVATION SERIES TRUST TRUESHARES QUART 210322509 4,131,828 167,484 SH SOLE 0 0 0 167,484
ELEVATION SERIES TRUST TRUESHARES SEASO 210322608 2,204,591 87,248 SH SOLE 0 0 0 87,248
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 1,482,971 58,293 SH SOLE 0 0 0 58,293
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 7,516,121 213,794 SH SOLE 0 0 0 213,794
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 303,781 12,379 SH SOLE 0 0 0 12,379
ISHARES TR MSCI USA QLT FCT 46432F339 480,634 2,629 SH SOLE 0 0 0 2,629
ISHARES TR S&P 500 GRWT ETF 464287309 341,090 3,098 SH SOLE 0 0 0 3,098
ISHARES TR S&P 500 VAL ETF 464287408 206,950 1,059 SH SOLE 0 0 0 1,059
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 493,218 9,732 SH SOLE 0 0 0 9,732
LISTED FDS TR TRUESHARES OCT 53656F698 715,871 17,517 SH SOLE 0 0 0 17,517
LISTED FDS TR TRUESHARES STRCT 53656F664 282,773 6,505 SH SOLE 0 0 0 6,505
LISTED FDS TR TRUESHARES STRUC 53656F714 2,016,127 50,600 SH SOLE 0 0 0 50,600
META PLATFORMS INC CL A 30303M102 2,194,594 2,973 SH SOLE 0 0 0 2,973
MICROSOFT CORP COM 594918104 208,763 420 SH SOLE 0 0 0 420
NVIDIA CORPORATION COM 67066G104 873,527 5,529 SH SOLE 0 0 0 5,529
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 3,291,088 32,521 SH SOLE 0 0 0 32,521
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 182,911 13,559 SH SOLE 0 0 0 13,559
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 344,020 15,616 SH SOLE 0 0 0 15,616
SPDR GOLD TR GOLD SHS 78463V107 475,840 1,561 SH SOLE 0 0 0 1,561
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 212,799 8,006 SH SOLE 0 0 0 8,006
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 893,360 12,290 SH SOLE 0 0 0 12,290