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
AT&T INC COM 00206R102 982,833 33,961 SH SOLE 0 0 33,961
ABBOTT LABS COM 002824100 2,034,128 14,956 SH SOLE 0 0 14,956
ABBVIE INC COM 00287Y109 1,167,871 6,292 SH SOLE 0 0 6,292
ADOBE INC COM 00724F101 1,151,042 2,975 SH SOLE 0 0 2,975
AECOM COM 00766T100 1,798,076 15,932 SH SOLE 0 0 15,932
ADVANCED MICRO DEVICES INC COM 007903107 11,132,714 78,455 SH SOLE 0 0 78,455
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 582,953 17,473 SH SOLE 0 0 17,473
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 1,908,310 51,562 SH SOLE 0 0 51,562
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 289,588 10,897 SH SOLE 0 0 10,897
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 289,717 11,028 SH SOLE 0 0 11,028
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 397,728 14,443 SH SOLE 0 0 14,443
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638 1,084,333 35,818 SH SOLE 0 0 35,818
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 438,505 11,606 SH SOLE 0 0 11,606
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 2,859,197 90,495 SH SOLE 0 0 90,495
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 2,600,662 74,445 SH SOLE 0 0 74,445
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 600,628 18,764 SH SOLE 0 0 18,764
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 2,306,409 69,659 SH SOLE 0 0 69,659
ALPHABET INC CAP STK CL C 02079K107 392,387 2,212 SH SOLE 0 0 2,212
ALPHABET INC CAP STK CL A 02079K305 22,100,659 125,408 SH SOLE 0 0 125,408
AMAZON COM INC COM 023135106 25,852,887 117,840 SH SOLE 0 0 117,840
AMERICAN EXPRESS CO COM 025816109 3,569,009 11,189 SH SOLE 0 0 11,189
AMERICAN INTL GROUP INC COM NEW 026874784 486,922 5,689 SH SOLE 0 0 5,689
AMERIPRISE FINL INC COM 03076C106 3,947,638 7,396 SH SOLE 0 0 7,396
AMGEN INC COM 031162100 3,169,854 11,353 SH SOLE 0 0 11,353
ANALOG DEVICES INC COM 032654105 2,794,529 11,741 SH SOLE 0 0 11,741
APOLLO GLOBAL MGMT INC COM 03769M106 9,605,278 67,705 SH SOLE 0 0 67,705
APPLE INC COM 037833100 19,521,582 95,148 SH SOLE 0 0 95,148
APPLIED MATLS INC COM 038222105 1,564,038 8,543 SH SOLE 0 0 8,543
ARISTA NETWORKS INC COM SHS 040413205 5,223,072 51,051 SH SOLE 0 0 51,051
ASHLAND INC COM 044186104 576,655 11,469 SH SOLE 0 0 11,469
AXON ENTERPRISE INC COM 05464C101 3,206,099 3,872 SH SOLE 0 0 3,872
BADGER METER INC COM 056525108 468,099 1,911 SH SOLE 0 0 1,911
BANK AMERICA CORP COM 060505104 11,298,782 238,774 SH SOLE 0 0 238,774
BANK NEW YORK MELLON CORP COM 064058100 651,017 7,145 SH SOLE 0 0 7,145
BECTON DICKINSON & CO COM 075887109 869,766 5,049 SH SOLE 0 0 5,049
BLACKSTONE INC COM 09260D107 3,122,515 20,875 SH SOLE 0 0 20,875
BLACKROCK INC COM 09290D101 4,216,250 4,018 SH SOLE 0 0 4,018
BOOKING HOLDINGS INC COM 09857L108 2,102,525 363 SH SOLE 0 0 363
BOSTON SCIENTIFIC CORP COM 101137107 2,469,040 22,987 SH SOLE 0 0 22,987
BROADCOM INC COM 11135F101 6,886,994 24,985 SH SOLE 0 0 24,985
CSX CORP COM 126408103 1,819,086 55,749 SH SOLE 0 0 55,749
CAPITAL ONE FINL CORP COM 14040H105 1,948,006 9,156 SH SOLE 0 0 9,156
CATERPILLAR INC COM 149123101 2,711,218 6,984 SH SOLE 0 0 6,984
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,092,564 55,077 SH SOLE 0 0 55,077
CISCO SYS INC COM 17275R102 1,645,290 23,714 SH SOLE 0 0 23,714
CINTAS CORP COM 172908105 1,063,313 4,771 SH SOLE 0 0 4,771
CONOCOPHILLIPS COM 20825C104 2,695,037 30,032 SH SOLE 0 0 30,032
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 563,764 22,161 SH SOLE 0 0 22,161
ELEVATION SERIES TRUST TRUESHARES QUART 210322509 1,218,865 49,407 SH SOLE 0 0 49,407
ELEVATION SERIES TRUST TRUESHARES SEASO 210322608 585,765 23,182 SH SOLE 0 0 23,182
CORNING INC COM 219350105 1,857,233 35,315 SH SOLE 0 0 35,315
COSTCO WHSL CORP NEW COM 22160K105 9,407,377 9,503 SH SOLE 0 0 9,503
DANAHER CORPORATION COM 235851102 8,333,955 42,120 SH SOLE 0 0 42,120
DEERE & CO COM 244199105 3,047,778 5,994 SH SOLE 0 0 5,994
DELL TECHNOLOGIES INC CL C 24703L202 2,136,734 17,428 SH SOLE 0 0 17,428
DEVON ENERGY CORP NEW COM 25179M103 13,409,838 421,560 SH SOLE 0 0 421,560
DICKS SPORTING GOODS INC COM 253393102 2,520,399 12,742 SH SOLE 0 0 12,742
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10,759,550 300,211 SH SOLE 0 0 300,211
DISNEY WALT CO COM 254687106 942,684 7,571 SH SOLE 0 0 7,571
DUPONT DE NEMOURS INC COM 26614N102 2,038,561 29,721 SH SOLE 0 0 29,721
ECOLAB INC COM 278865100 1,560,979 5,784 SH SOLE 0 0 5,784
EMERSON ELEC CO COM 291011104 445,322 3,340 SH SOLE 0 0 3,340
EQUINIX INC COM 29444U700 872,093 1,096 SH SOLE 0 0 1,096
EXXON MOBIL CORP COM 30231G102 1,606,067 14,899 SH SOLE 0 0 14,899
META PLATFORMS INC CL A 30303M102 6,894,994 9,342 SH SOLE 0 0 9,342
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 1,258,633 25,621 SH SOLE 0 0 25,621
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 16,675,820 239,492 SH SOLE 0 0 239,492
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 17,352,716 228,747 SH SOLE 0 0 228,747
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 306,856 9,659 SH SOLE 0 0 9,659
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,382,714 27,332 SH SOLE 0 0 27,332
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 2,495,240 49,639 SH SOLE 0 0 49,639
FIDELITY NATL INFORMATION SV COM 31620M106 2,167,741 26,627 SH SOLE 0 0 26,627
FIFTH THIRD BANCORP COM 316773100 367,259 8,850 SH SOLE 0 0 8,850
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 384,017 3,157 SH SOLE 0 0 3,157
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,506,916 41,723 SH SOLE 0 0 41,723
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 26,088,849 594,414 SH SOLE 0 0 594,414
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 828,906 23,578 SH SOLE 0 0 23,578
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,457,717 33,181 SH SOLE 0 0 33,181
GE VERNOVA INC COM 36828A101 318,187 601 SH SOLE 0 0 601
GE AEROSPACE COM NEW 369604301 1,211,929 4,709 SH SOLE 0 0 4,709
GENUINE PARTS CO COM 372460105 1,455,365 11,898 SH SOLE 0 0 11,898
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 33,058,421 405,426 SH SOLE 0 0 405,426
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 4,813,649 34,787 SH SOLE 0 0 34,787
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 7,534,808 109,821 SH SOLE 0 0 109,821
HCA HEALTHCARE INC COM 40412C101 515,270 1,345 SH SOLE 0 0 1,345
HALLIBURTON CO COM 406216101 624,710 30,653 SH SOLE 0 0 30,653
HOME DEPOT INC COM 437076102 2,159,139 5,889 SH SOLE 0 0 5,889
HONEYWELL INTL INC COM 438516106 10,319,384 44,312 SH SOLE 0 0 44,312
ILLINOIS TOOL WKS INC COM 452308109 1,587,331 6,381 SH SOLE 0 0 6,381
INTERNATIONAL BUSINESS MACHS COM 459200101 3,460,696 11,740 SH SOLE 0 0 11,740
INVESCO QQQ TR UNIT SER 1 46090E103 785,294 1,422 SH SOLE 0 0 1,422
INTUIT COM 461202103 681,795 866 SH SOLE 0 0 866
INTUITIVE SURGICAL INC COM NEW 46120E602 1,829,733 3,367 SH SOLE 0 0 3,367
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,011,548 17,664 SH SOLE 0 0 17,664
ISHARES TR CORE S&P500 ETF 464287200 702,251 1,131 SH SOLE 0 0 1,131
ISHARES TR S&P 500 GRWT ETF 464287309 658,231 5,978 SH SOLE 0 0 5,978
ISHARES TR 1 3 YR TREAS BD 464287457 5,007,605 60,435 SH SOLE 0 0 60,435
ISHARES TR DOW JONES US ETF 464287846 235,703 1,562 SH SOLE 0 0 1,562
ISHARES TR U.S. MED DVC ETF 464288810 277,119 4,424 SH SOLE 0 0 4,424
JPMORGAN CHASE & CO. COM 46625H100 8,294,734 28,611 SH SOLE 0 0 28,611
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 225,196 3,961 SH SOLE 0 0 3,961
JACOBS SOLUTIONS INC COM 46982L108 2,247,218 17,096 SH SOLE 0 0 17,096
JOHNSON & JOHNSON COM 478160104 1,278,966 8,373 SH SOLE 0 0 8,373
KLA CORP COM NEW 482480100 4,123,344 4,603 SH SOLE 0 0 4,603
KIMCO RLTY CORP COM 49446R109 2,998,070 142,629 SH SOLE 0 0 142,629
KROGER CO COM 501044101 2,435,285 33,951 SH SOLE 0 0 33,951
LAZARD INC COM 52110M109 1,064,904 22,195 SH SOLE 0 0 22,195
ELI LILLY & CO COM 532457108 8,825,875 11,322 SH SOLE 0 0 11,322
LISTED FDS TR TRUESHARES NOV 53656F680 304,821 7,271 SH SOLE 0 0 7,271
LISTED FDS TR TRUESHARES OCT 53656F698 292,541 7,158 SH SOLE 0 0 7,158
LISTED FDS TR TRUESHARES STRUC 53656F714 1,189,475 29,853 SH SOLE 0 0 29,853
LOCKHEED MARTIN CORP COM 539830109 10,504,970 22,682 SH SOLE 0 0 22,682
LOWES COS INC COM 548661107 1,957,663 8,823 SH SOLE 0 0 8,823
LULULEMON ATHLETICA INC COM 550021109 1,189,817 5,008 SH SOLE 0 0 5,008
MARATHON PETE CORP COM 56585A102 273,417 1,646 SH SOLE 0 0 1,646
MARRIOTT INTL INC NEW CL A 571903202 874,398 3,200 SH SOLE 0 0 3,200
MASTERCARD INCORPORATED CL A 57636Q104 3,324,230 5,916 SH SOLE 0 0 5,916
MAXIMUS INC COM 577933104 304,106 4,332 SH SOLE 0 0 4,332
MCDONALDS CORP COM 580135101 1,497,627 5,126 SH SOLE 0 0 5,126
MCKESSON CORP COM 58155Q103 609,141 831 SH SOLE 0 0 831
MICROSOFT CORP COM 594918104 26,636,512 53,550 SH SOLE 0 0 53,550
MOODYS CORP COM 615369105 1,649,076 3,288 SH SOLE 0 0 3,288
NASDAQ INC COM 631103108 597,521 6,682 SH SOLE 0 0 6,682
NETFLIX INC COM 64110L106 6,682,978 4,991 SH SOLE 0 0 4,991
NEXTERA ENERGY INC COM 65339F101 935,416 13,475 SH SOLE 0 0 13,475
NORDSON CORP COM 655663102 289,889 1,347 SH SOLE 0 0 1,347
NVIDIA CORPORATION COM 67066G104 48,616,375 307,699 SH SOLE 0 0 307,699
OMNICOM GROUP INC COM 681919106 1,107,853 15,254 SH SOLE 0 0 15,254
ORACLE CORP COM 68389X105 6,554,223 29,979 SH SOLE 0 0 29,979
PNC FINL SVCS GROUP INC COM 693475105 2,529,320 13,568 SH SOLE 0 0 13,568
PALO ALTO NETWORKS INC COM 697435105 3,425,772 16,740 SH SOLE 0 0 16,740
PARKER-HANNIFIN CORP COM 701094104 3,653,929 5,231 SH SOLE 0 0 5,231
PAYCHEX INC COM 704326107 2,206,619 15,170 SH SOLE 0 0 15,170
PAYPAL HLDGS INC COM 70450Y103 1,248,948 16,805 SH SOLE 0 0 16,805
PEPSICO INC COM 713448108 1,267,621 9,600 SH SOLE 0 0 9,600
PHILIP MORRIS INTL INC COM 718172109 227,204 1,238 SH SOLE 0 0 1,238
PHILLIPS 66 COM 718546104 1,582,527 13,265 SH SOLE 0 0 13,265
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 1,409,576 13,929 SH SOLE 0 0 13,929
PIMCO ETF TR 25YR+ ZERO U S 72201R882 371,034 5,532 SH SOLE 0 0 5,532
PROCTER AND GAMBLE CO COM 742718109 3,054,149 19,170 SH SOLE 0 0 19,170
PROGRESSIVE CORP COM 743315103 1,447,982 5,426 SH SOLE 0 0 5,426
PRUDENTIAL FINL INC COM 744320102 1,319,748 12,284 SH SOLE 0 0 12,284
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,626,108 31,196 SH SOLE 0 0 31,196
QUALCOMM INC COM 747525103 3,453,812 21,687 SH SOLE 0 0 21,687
QUANTA SVCS INC COM 74762E102 5,485,710 14,509 SH SOLE 0 0 14,509
QUEST DIAGNOSTICS INC COM 74834L100 1,384,464 7,707 SH SOLE 0 0 7,707
RAYMOND JAMES FINL INC COM 754730109 434,037 2,830 SH SOLE 0 0 2,830
ROYAL BK CDA COM 780087102 1,597,213 12,141 SH SOLE 0 0 12,141
SHELL PLC SPON ADS 780259305 2,213,377 31,436 SH SOLE 0 0 31,436
S&P GLOBAL INC COM 78409V104 2,318,159 4,396 SH SOLE 0 0 4,396
SPDR S&P 500 ETF TR TR UNIT 78462F103 388,147 626 SH SOLE 0 0 626
SPDR GOLD TR GOLD SHS 78463V107 312,756 1,026 SH SOLE 0 0 1,026
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 14,923,773 285,131 SH SOLE 0 0 285,131
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 54,888,211 2,144,071 SH SOLE 0 0 2,144,071
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 2,436,230 33,512 SH SOLE 0 0 33,512
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3,755,310 79,310 SH SOLE 0 0 79,310
SALESFORCE INC COM 79466L302 2,948,296 10,796 SH SOLE 0 0 10,796
SANOFI SPONSORED ADR 80105N105 1,464,856 30,322 SH SOLE 0 0 30,322
SCHLUMBERGER LTD COM STK 806857108 9,388,684 275,466 SH SOLE 0 0 275,466
SCHWAB CHARLES CORP COM 808513105 13,380,304 146,650 SH SOLE 0 0 146,650
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21,419,796 898,858 SH SOLE 0 0 898,858
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,502,849 102,660 SH SOLE 0 0 102,660
SERVICENOW INC COM 81762P102 2,823,108 2,746 SH SOLE 0 0 2,746
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 299,202 6,692 SH SOLE 0 0 6,692
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 353,236 14,783 SH SOLE 0 0 14,783
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 3,295,536 149,593 SH SOLE 0 0 149,593
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 1,545,133 114,539 SH SOLE 0 0 114,539
SOUTHERN CO COM 842587107 3,174,618 34,571 SH SOLE 0 0 34,571
STRYKER CORPORATION COM 863667101 2,087,195 5,264 SH SOLE 0 0 5,264
TJX COS INC NEW COM 872540109 511,743 4,144 SH SOLE 0 0 4,144
T-MOBILE US INC COM 872590104 2,783,559 11,683 SH SOLE 0 0 11,683
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,149,868 18,260 SH SOLE 0 0 18,260
TARGA RES CORP COM 87612G101 1,921,025 11,035 SH SOLE 0 0 11,035
TESLA INC COM 88160R101 282,943 891 SH SOLE 0 0 891
TEXAS INSTRS INC COM 882508104 2,420,226 11,657 SH SOLE 0 0 11,657
THERMO FISHER SCIENTIFIC INC COM 883556102 2,193,227 5,404 SH SOLE 0 0 5,404
TOLL BROTHERS INC COM 889478103 1,436,362 12,585 SH SOLE 0 0 12,585
TRACTOR SUPPLY CO COM 892356106 1,338,770 25,370 SH SOLE 0 0 25,370
TRUIST FINL CORP COM 89832Q109 1,171,358 27,247 SH SOLE 0 0 27,247
UBER TECHNOLOGIES INC COM 90353T100 826,078 8,854 SH SOLE 0 0 8,854
UNILEVER PLC SPON ADR NEW 904767704 1,007,979 16,478 SH SOLE 0 0 16,478
UNITED RENTALS INC COM 911363109 2,198,127 2,918 SH SOLE 0 0 2,918
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,238,479 4,310 SH SOLE 0 0 4,310
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 680,067 3,309 SH SOLE 0 0 3,309
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 630,564 4,730 SH SOLE 0 0 4,730
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29,850,802 359,995 SH SOLE 0 0 359,995
VANGUARD INDEX FDS MID CAP ETF 922908629 4,120,368 14,668 SH SOLE 0 0 14,668
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,336,976 33,909 SH SOLE 0 0 33,909
VERIZON COMMUNICATIONS INC COM 92343V104 858,139 19,832 SH SOLE 0 0 19,832
VERTEX PHARMACEUTICALS INC COM 92532F100 767,525 1,724 SH SOLE 0 0 1,724
VISA INC COM CL A 92826C839 5,499,095 15,488 SH SOLE 0 0 15,488
WALMART INC COM 931142103 2,711,603 27,732 SH SOLE 0 0 27,732
WELLS FARGO CO NEW COM 949746101 4,001,984 49,950 SH SOLE 0 0 49,950
WILLIAMS COS INC COM 969457100 9,246,939 147,221 SH SOLE 0 0 147,221
ZOETIS INC CL A 98978V103 1,983,575 12,719 SH SOLE 0 0 12,719
LINDE PLC SHS G54950103 305,535 651 SH SOLE 0 0 651
MEDTRONIC PLC SHS G5960L103 1,463,057 16,648 SH SOLE 0 0 16,648
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,590,039 17,856 SH SOLE 0 0 17,856
TRANE TECHNOLOGIES PLC SHS G8994E103 6,584,368 15,053 SH SOLE 0 0 15,053
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,646,727 2,055 SH SOLE 0 0 2,055
ROYAL CARIBBEAN GROUP COM V7780T103 1,598,656 5,093 SH SOLE 0 0 5,093