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 203,555 7,034 SH SOLE 0 0 7,034
ABBVIE INC COM 00287Y109 275,273 1,483 SH SOLE 0 0 1,483
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 2,625,860 70,950 SH SOLE 0 0 70,950
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 390,522 14,695 SH SOLE 0 0 14,695
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 392,016 14,922 SH SOLE 0 0 14,922
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 755,830 27,447 SH SOLE 0 0 27,447
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638 532,691 17,596 SH SOLE 0 0 17,596
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 3,657,754 115,770 SH SOLE 0 0 115,770
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 3,320,581 95,053 SH SOLE 0 0 95,053
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 744,457 23,257 SH SOLE 0 0 23,257
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 4,423,989 133,615 SH SOLE 0 0 133,615
EA SERIES TRUST ASTORIA US EQUAL 02072L433 239,513 7,436 SH SOLE 0 0 7,436
ALPHABET INC CAP STK CL C 02079K107 741,773 4,182 SH SOLE 0 0 4,182
ALPHABET INC CAP STK CL A 02079K305 506,676 2,875 SH SOLE 0 0 2,875
ALTRIA GROUP INC COM 02209S103 282,480 4,818 SH SOLE 0 0 4,818
AMAZON COM INC COM 023135106 1,461,543 6,662 SH SOLE 0 0 6,662
AMERIPRISE FINL INC COM 03076C106 274,337 514 SH SOLE 0 0 514
ANALOG DEVICES INC COM 032654105 289,431 1,216 SH SOLE 0 0 1,216
ELEVANCE HEALTH INC COM 036752103 300,276 772 SH SOLE 0 0 772
APPLE INC COM 037833100 3,019,364 14,716 SH SOLE 0 0 14,716
ATLASSIAN CORPORATION CL A 049468101 210,400 1,036 SH SOLE 0 0 1,036
AUTOMATIC DATA PROCESSING IN COM 053015103 295,138 957 SH SOLE 0 0 957
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 477,025 982 SH SOLE 0 0 982
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 229,451 4,558 SH SOLE 0 0 4,558
BROADCOM INC COM 11135F101 459,809 1,668 SH SOLE 0 0 1,668
CSX CORP COM 126408103 463,639 14,209 SH SOLE 0 0 14,209
CACI INTL INC CL A 127190304 207,365 435 SH SOLE 0 0 435
CAPITOL SER TR STERLING CAP ENH 14064D444 22,332,480 883,642 SH SOLE 0 0 883,642
CATERPILLAR INC COM 149123101 279,908 721 SH SOLE 0 0 721
COHERENT CORP COM 19247G107 244,972 2,746 SH SOLE 0 0 2,746
COMCAST CORP NEW CL A 20030N101 291,087 8,156 SH SOLE 0 0 8,156
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 770,197 30,276 SH SOLE 0 0 30,276
ELEVATION SERIES TRUST TRUESHARES QUART 210322509 1,897,647 76,922 SH SOLE 0 0 76,922
ELEVATION SERIES TRUST TRUESHARES SEASO 210322608 798,016 31,582 SH SOLE 0 0 31,582
COSTAR GROUP INC COM 22160N109 413,417 5,142 SH SOLE 0 0 5,142
DEERE & CO COM 244199105 359,503 707 SH SOLE 0 0 707
DEXCOM INC COM 252131107 249,998 2,864 SH SOLE 0 0 2,864
DOMINION ENERGY INC COM 25746U109 236,649 4,187 SH SOLE 0 0 4,187
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 659,991 13,450 SH SOLE 0 0 13,450
EXXON MOBIL CORP COM 30231G102 285,562 2,649 SH SOLE 0 0 2,649
META PLATFORMS INC CL A 30303M102 631,078 855 SH SOLE 0 0 855
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 326,625 1,500 SH SOLE 0 0 1,500
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 220,406 3,513 SH SOLE 0 0 3,513
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 801,940 22,811 SH SOLE 0 0 22,811
GENERAL MTRS CO COM 37045V100 311,107 6,322 SH SOLE 0 0 6,322
GLOBAL X FDS US PFD ETF 37954Y657 239,139 12,700 SH SOLE 0 0 12,700
HOME DEPOT INC COM 437076102 460,572 1,256 SH SOLE 0 0 1,256
HUBSPOT INC COM 443573100 220,423 396 SH SOLE 0 0 396
IDEXX LABS INC COM 45168D104 496,650 926 SH SOLE 0 0 926
INVESCO QQQ TR UNIT SER 1 46090E103 302,123 548 SH SOLE 0 0 548
INTUIT COM 461202103 315,839 401 SH SOLE 0 0 401
ISHARES TR CORE S&P500 ETF 464287200 1,306,748 2,105 SH SOLE 0 0 2,105
ISHARES TR CORE US AGGBD ET 464287226 254,250 2,563 SH SOLE 0 0 2,563
ISHARES TR 20 YR TR BD ETF 464287432 433,973 4,918 SH SOLE 0 0 4,918
ISHARES TR RUS MDCP VAL ETF 464287473 6,882,244 52,084 SH SOLE 0 0 52,084
ISHARES TR RUS MD CP GR ETF 464287481 3,236,691 23,339 SH SOLE 0 0 23,339
ISHARES TR RUS 1000 ETF 464287622 264,525 779 SH SOLE 0 0 779
ISHARES TR NATIONAL MUN ETF 464288414 1,564,949 14,978 SH SOLE 0 0 14,978
ISHARES TR ISHS 1-5YR INVS 464288646 321,941 6,102 SH SOLE 0 0 6,102
ISHARES TR SHORT TREAS BD 464288679 277,375 2,512 SH SOLE 0 0 2,512
ISHARES TR EAFE VALUE ETF 464288877 7,391,838 116,444 SH SOLE 0 0 116,444
ISHARES TR EAFE GRWTH ETF 464288885 7,202,209 64,306 SH SOLE 0 0 64,306
ISHARES TR RUS TP200 VL ETF 464289420 12,370,210 146,932 SH SOLE 0 0 146,932
ISHARES TR RUS TP200 GR ETF 464289438 21,385,737 86,754 SH SOLE 0 0 86,754
ISHARES INC CORE MSCI EMKT 46434G103 4,626,836 77,076 SH SOLE 0 0 77,076
ISHARES TR CORE MSCI INTL 46435G326 1,951,795 25,668 SH SOLE 0 0 25,668
ISHARES GOLD TR SHARES REPRESENT 46436F103 324,523 9,837 SH SOLE 0 0 9,837
JPMORGAN CHASE & CO. COM 46625H100 1,924,133 6,637 SH SOLE 0 0 6,637
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 388,594 7,657 SH SOLE 0 0 7,657
JOHNSON & JOHNSON COM 478160104 217,518 1,424 SH SOLE 0 0 1,424
ELI LILLY & CO COM 532457108 336,088 432 SH SOLE 0 0 432
LISTED FDS TR TRUESHARES NOV 53656F680 409,399 9,767 SH SOLE 0 0 9,767
LISTED FDS TR TRUESHARES OCT 53656F698 396,591 9,704 SH SOLE 0 0 9,704
LISTED FDS TR TRUESHARES STRUC 53656F714 1,662,866 41,734 SH SOLE 0 0 41,734
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,347,813 52,383 SH SOLE 0 0 52,383
MSCI INC COM 55354G100 228,966 397 SH SOLE 0 0 397
MARSH & MCLENNAN COS INC COM 571748102 200,930 919 SH SOLE 0 0 919
MARVELL TECHNOLOGY INC COM 573874104 286,299 3,699 SH SOLE 0 0 3,699
MICROSOFT CORP COM 594918104 3,880,367 7,802 SH SOLE 0 0 7,802
NUCOR CORP COM 670346105 937,352 7,236 SH SOLE 0 0 7,236
NVIDIA CORPORATION COM 67066G104 3,555,002 22,502 SH SOLE 0 0 22,502
ORACLE CORP COM 68389X105 450,324 2,060 SH SOLE 0 0 2,060
PEPSICO INC COM 713448108 361,656 2,739 SH SOLE 0 0 2,739
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 1,046,816 10,344 SH SOLE 0 0 10,344
PIMCO ETF TR MULTISECTOR BD 72201R585 323,284 12,181 SH SOLE 0 0 12,181
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 371,343 3,875 SH SOLE 0 0 3,875
PROCTER AND GAMBLE CO COM 742718109 253,319 1,590 SH SOLE 0 0 1,590
QUALCOMM INC COM 747525103 246,860 1,550 SH SOLE 0 0 1,550
RTX CORPORATION COM 75513E101 929,856 6,368 SH SOLE 0 0 6,368
ROCKWELL AUTOMATION INC COM 773903109 288,325 868 SH SOLE 0 0 868
S&P GLOBAL INC COM 78409V104 744,534 1,412 SH SOLE 0 0 1,412
SPDR GOLD TR GOLD SHS 78463V107 417,349 1,369 SH SOLE 0 0 1,369
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 679,056 20,222 SH SOLE 0 0 20,222
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 2,877,996 130,226 SH SOLE 0 0 130,226
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 211,950 7,974 SH SOLE 0 0 7,974
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 487,394 16,941 SH SOLE 0 0 16,941
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 462,370 6,174 SH SOLE 0 0 6,174
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 8,302,652 114,220 SH SOLE 0 0 114,220
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 450,890 15,394 SH SOLE 0 0 15,394
SCHWAB CHARLES CORP COM 808513105 628,827 6,892 SH SOLE 0 0 6,892
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,409,247 287,889 SH SOLE 0 0 287,889
SERVICENOW INC COM 81762P102 314,592 306 SH SOLE 0 0 306
SHOPIFY INC CL A SUB VTG SHS 82509L107 254,002 2,202 SH SOLE 0 0 2,202
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 421,508 10,201 SH SOLE 0 0 10,201
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 615,657 16,194 SH SOLE 0 0 16,194
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 401,946 8,990 SH SOLE 0 0 8,990
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 2,830,795 128,498 SH SOLE 0 0 128,498
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 1,508,952 111,857 SH SOLE 0 0 111,857
STEEL DYNAMICS INC COM 858119100 1,465,924 11,452 SH SOLE 0 0 11,452
TESLA INC COM 88160R101 469,129 1,477 SH SOLE 0 0 1,477
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 233,919 13,957 SH SOLE 0 0 13,957
UNITEDHEALTH GROUP INC COM 91324P102 339,418 1,088 SH SOLE 0 0 1,088
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 303,793 11,984 SH SOLE 0 0 11,984
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 322,486 813 SH SOLE 0 0 813
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 638,058 10,856 SH SOLE 0 0 10,856
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,308,668 26,469 SH SOLE 0 0 26,469
VEEVA SYS INC CL A COM 922475108 344,713 1,197 SH SOLE 0 0 1,197
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 334,240 588 SH SOLE 0 0 588
VANGUARD INDEX FDS GROWTH ETF 922908736 284,960 650 SH SOLE 0 0 650
VANGUARD INDEX FDS VALUE ETF 922908744 544,166 3,079 SH SOLE 0 0 3,079
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,262,736 4,155 SH SOLE 0 0 4,155
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 333,880 9,445 SH SOLE 0 0 9,445
VISA INC COM CL A 92826C839 1,151,851 3,244 SH SOLE 0 0 3,244
WALMART INC COM 931142103 403,343 4,125 SH SOLE 0 0 4,125
WELLS FARGO CO NEW COM 949746101 765,868 9,559 SH SOLE 0 0 9,559
WISDOMTREE TR FUTRE STRAT FD 97717W125 2,664,757 75,476 SH SOLE 0 0 75,476
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,519,318 67,194 SH SOLE 0 0 67,194
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,496,588 69,765 SH SOLE 0 0 69,765
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,485,897 48,781 SH SOLE 0 0 48,781
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,898,907 38,595 SH SOLE 0 0 38,595
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,788,708 24,405 SH SOLE 0 0 24,405
WISDOMTREE TR INTL QULTY DIV 97717X131 7,404,270 186,788 SH SOLE 0 0 186,788
WISDOMTREE TR US HGH YLD CORP 97717X172 1,896,470 41,138 SH SOLE 0 0 41,138
WISDOMTREE TR YIELD ENHANCD US 97717X511 6,809,676 156,078 SH SOLE 0 0 156,078
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,233,928 180,798 SH SOLE 0 0 180,798
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,725,554 140,023 SH SOLE 0 0 140,023
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 549,267 11,415 SH SOLE 0 0 11,415
WISDOMTREE TR US EFFICIENT COR 97717Y790 13,777,862 275,227 SH SOLE 0 0 275,227
WORKDAY INC CL A 98138H101 240,480 1,002 SH SOLE 0 0 1,002
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215,201 720 SH SOLE 0 0 720
CRH PLC ORD G25508105 211,873 2,308 SH SOLE 0 0 2,308
EVEREST GROUP LTD COM G3223R108 213,426 628 SH SOLE 0 0 628
LINDE PLC SHS G54950103 262,741 560 SH SOLE 0 0 560
ROIVANT SCIENCES LTD SHS G76279101 128,173 11,373 SH SOLE 0 0 11,373
STELLANTIS N.V SHS N82405106 105,887 10,557 SH SOLE 0 0 10,557