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 409,454 1,792 SH SOLE 0 0 0 1,792
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 3,172,347 81,093 SH SOLE 0 0 0 81,093
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 1,247,325 48,528 SH SOLE 0 0 0 48,528
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 4,863,884 124,715 SH SOLE 0 0 0 124,715
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 2,511,373 91,689 SH SOLE 0 0 0 91,689
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 722,641 24,323 SH SOLE 0 0 0 24,323
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 3,840,327 120,317 SH SOLE 0 0 0 120,317
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 6,162,456 177,439 SH SOLE 0 0 0 177,439
EA SERIES TRUST ASTORIA US EQUAL 02072L433 203,720 5,776 SH SOLE 0 0 0 5,776
ALPHABET INC CAP STK CL C 02079K107 1,010,672 3,221 SH SOLE 0 0 0 3,221
ALPHABET INC CAP STK CL A 02079K305 498,949 1,594 SH SOLE 0 0 0 1,594
AMAZON COM INC COM 023135106 1,320,860 5,722 SH SOLE 0 0 0 5,722
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 9,749,120 132,605 SH SOLE 0 0 0 132,605
AMERIPRISE FINL INC COM 03076C106 212,808 434 SH SOLE 0 0 0 434
APOLLO GLOBAL MGMT INC COM 03769M106 218,443 1,509 SH SOLE 0 0 0 1,509
APPLE INC COM 037833100 2,266,679 8,338 SH SOLE 0 0 0 8,338
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 338,317 673 SH SOLE 0 0 0 673
BROADCOM INC COM 11135F101 554,482 1,602 SH SOLE 0 0 0 1,602
CSX CORP COM 126408103 512,974 14,151 SH SOLE 0 0 0 14,151
CACI INTL INC CL A 127190304 207,263 389 SH SOLE 0 0 0 389
CAPITOL SER TR STERLING CAP ENH 14064D444 28,402,574 1,120,196 SH SOLE 0 0 0 1,120,196
COHERENT CORP COM 19247G107 218,715 1,185 SH SOLE 0 0 0 1,185
COMCAST CORP NEW CL A 20030N101 206,725 6,916 SH SOLE 0 0 0 6,916
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 290,960 12,226 SH SOLE 0 0 0 12,226
ELEVATION SERIES TRUST TRUESHARES QUART 210322509 3,173,775 132,406 SH SOLE 0 0 0 132,406
ELEVATION SERIES TRUST TRUESHARES SEASO 210322608 1,838,564 70,796 SH SOLE 0 0 0 70,796
ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 1,030,395 27,040 SH SOLE 0 0 0 27,040
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 918,231 22,805 SH SOLE 0 0 0 22,805
ELEVATION SERIES TRUST TRUESHARES OCT 210322780 439,964 10,339 SH SOLE 0 0 0 10,339
ELEVATION SERIES TRUST TRUESHARES STRUC 210322798 1,931,846 45,713 SH SOLE 0 0 0 45,713
COSTAR GROUP INC COM 22160N109 338,284 5,031 SH SOLE 0 0 0 5,031
DANAHER CORPORATION COM 235851102 218,619 955 SH SOLE 0 0 0 955
DEERE CO COM 244199105 242,562 521 SH SOLE 0 0 0 521
DOMINION ENERGY INC COM 25746U109 250,355 4,273 SH SOLE 0 0 0 4,273
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 603,358 12,151 SH SOLE 0 0 0 12,151
EXXON MOBIL CORP COM 30231G102 293,269 2,437 SH SOLE 0 0 0 2,437
META PLATFORMS INC CL A 30303M102 519,526 787 SH SOLE 0 0 0 787
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 255,163 3,673 SH SOLE 0 0 0 3,673
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U711 670,086 17,297 SH SOLE 0 0 0 17,297
IDEXX LABS INC COM 45168D104 522,281 772 SH SOLE 0 0 0 772
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 626,420 21,170 SH SOLE 0 0 0 21,170
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 1,977,114 73,828 SH SOLE 0 0 0 73,828
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 1,041,132 39,031 SH SOLE 0 0 0 39,031
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 1,042,341 39,779 SH SOLE 0 0 0 39,779
INVESCO QQQ TR UNIT SER 1 46090E103 356,652 581 SH SOLE 0 0 0 581
INTUIT COM 461202103 272,917 412 SH SOLE 0 0 0 412
ISHARES TR CORE SP500 ETF 464287200 1,484,391 2,167 SH SOLE 0 0 0 2,167
ISHARES TR CORE US AGGBD ET 464287226 298,342 2,987 SH SOLE 0 0 0 2,987
ISHARES TR 20 YR TR BD ETF 464287432 461,253 5,292 SH SOLE 0 0 0 5,292
ISHARES TR RUS MDCP VAL ETF 464287473 9,316,936 66,054 SH SOLE 0 0 0 66,054
ISHARES TR RUS MD CP GR ETF 464287481 2,160,079 15,774 SH SOLE 0 0 0 15,774
ISHARES TR NATIONAL MUN ETF 464288414 2,328,973 21,744 SH SOLE 0 0 0 21,744
ISHARES TR EAFE VALUE ETF 464288877 10,247,621 143,504 SH SOLE 0 0 0 143,504
ISHARES TR EAFE GRWTH ETF 464288885 9,354,218 82,112 SH SOLE 0 0 0 82,112
ISHARES TR RUS TP200 VL ETF 464289420 17,567,797 191,245 SH SOLE 0 0 0 191,245
ISHARES TR RUS TP200 GR ETF 464289438 30,394,801 109,752 SH SOLE 0 0 0 109,752
ISHARES INC CORE MSCI EMKT 46434G103 6,620,750 98,494 SH SOLE 0 0 0 98,494
ISHARES TR CORE MSCI INTL 46435G326 1,709,975 20,732 SH SOLE 0 0 0 20,732
ISHARES GOLD TR SHARES REPRESENT 46436F103 328,229 7,635 SH SOLE 0 0 0 7,635
JPMORGAN CHASE CO COM 46625H100 340,909 1,058 SH SOLE 0 0 0 1,058
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 313,040 6,189 SH SOLE 0 0 0 6,189
JOHNSON JOHNSON COM 478160104 231,370 1,118 SH SOLE 0 0 0 1,118
ELI LILLY CO COM 532457108 501,218 466 SH SOLE 0 0 0 466
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 305,040 10,871 SH SOLE 0 0 0 10,871
MSCI INC COM 55354G100 202,527 353 SH SOLE 0 0 0 353
MARVELL TECHNOLOGY INC COM 573874104 318,335 3,746 SH SOLE 0 0 0 3,746
MERCK CO INC COM 58933Y105 206,204 1,959 SH SOLE 0 0 0 1,959
MICROSOFT CORP COM 594918104 3,314,201 6,853 SH SOLE 0 0 0 6,853
MONGODB INC CL A 60937P106 207,747 495 SH SOLE 0 0 0 495
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 226,846 914 SH SOLE 0 0 0 914
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 281,307 11,624 SH SOLE 0 0 0 11,624
NVIDIA CORPORATION COM 67066G104 1,530,516 8,207 SH SOLE 0 0 0 8,207
ORACLE CORP COM 68389X105 271,315 1,392 SH SOLE 0 0 0 1,392
PARKER HANNIFIN CORP COM 701094104 596,814 679 SH SOLE 0 0 0 679
PEPSICO INC COM 713448108 280,633 1,955 SH SOLE 0 0 0 1,955
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 2,981,686 29,590 SH SOLE 0 0 0 29,590
PIMCO ETF TR MULTISECTOR BD 72201R585 260,602 9,768 SH SOLE 0 0 0 9,768
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 296,950 3,095 SH SOLE 0 0 0 3,095
RTX CORPORATION COM 75513E101 429,890 2,344 SH SOLE 0 0 0 2,344
ROCKWELL AUTOMATION INC COM 773903109 205,429 528 SH SOLE 0 0 0 528
SP GLOBAL INC COM 78409V104 644,876 1,234 SH SOLE 0 0 0 1,234
SPDR GOLD TR GOLD SHS 78463V107 393,863 994 SH SOLE 0 0 0 994
SPDR SERIES TRUST STATE STREET SPD 78464A375 281,975 8,340 SH SOLE 0 0 0 8,340
SPDR SERIES TRUST STATE STREET SPD 78464A383 409,433 18,266 SH SOLE 0 0 0 18,266
SPDR SERIES TRUST STATE STREET SPD 78464A664 222,798 8,417 SH SOLE 0 0 0 8,417
SPDR SERIES TRUST STATE STREET SPD 78464A672 695,621 24,120 SH SOLE 0 0 0 24,120
SPDR SERIES TRUST STATE STREET SPD 78464A805 401,115 4,862 SH SOLE 0 0 0 4,862
SPDR SERIES TRUST STATE STREET SPD 78464A854 8,930,980 111,331 SH SOLE 0 0 0 111,331
SPDR SERIES TRUST STATE STREET SPD 78468R101 261,353 8,926 SH SOLE 0 0 0 8,926
SPDR SERIES TRUST STATE STREET SPD 78468R200 214,926 6,994 SH SOLE 0 0 0 6,994
SCHWAB CHARLES CORP COM 808513105 407,233 4,076 SH SOLE 0 0 0 4,076
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 468,950 17,427 SH SOLE 0 0 0 17,427
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 882,699 27,060 SH SOLE 0 0 0 27,060
SHOPIFY INC CL A SUB VTG SHS 82509L107 314,213 1,952 SH SOLE 0 0 0 1,952
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 472,156 11,046 SH SOLE 0 0 0 11,046
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 703,518 17,919 SH SOLE 0 0 0 17,919
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 424,308 9,106 SH SOLE 0 0 0 9,106
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 1,782,698 68,146 SH SOLE 0 0 0 68,146
SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368 1,740,623 63,971 SH SOLE 0 0 0 63,971
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 876,089 32,902 SH SOLE 0 0 0 32,902
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 1,792,162 80,330 SH SOLE 0 0 0 80,330
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 3,688,303 155,592 SH SOLE 0 0 0 155,592
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 3,315,666 151,380 SH SOLE 0 0 0 151,380
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 3,476,868 127,545 SH SOLE 0 0 0 127,545
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 2,566,903 124,005 SH SOLE 0 0 0 124,005
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 243,174 18,013 SH SOLE 0 0 0 18,013
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1,898,078 108,091 SH SOLE 0 0 0 108,091
SOUTHERN CO COM 842587107 271,628 3,115 SH SOLE 0 0 0 3,115
STEEL DYNAMICS INC COM 858119100 789,976 4,662 SH SOLE 0 0 0 4,662
SYNOPSYS INC COM 871607107 458,447 976 SH SOLE 0 0 0 976
TESLA INC COM 88160R101 662,438 1,473 SH SOLE 0 0 0 1,473
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 297,213 9,523 SH SOLE 0 0 0 9,523
UNITEDHEALTH GROUP INC COM 91324P102 230,410 698 SH SOLE 0 0 0 698
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 242,889 9,407 SH SOLE 0 0 0 9,407
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 347,781 782 SH SOLE 0 0 0 782
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 715,183 12,177 SH SOLE 0 0 0 12,177
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,867,519 48,910 SH SOLE 0 0 0 48,910
VEEVA SYS INC CL A COM 922475108 247,562 1,109 SH SOLE 0 0 0 1,109
VANGUARD INDEX FDS SP 500 ETF SHS 922908363 339,435 541 SH SOLE 0 0 0 541
VANGUARD INDEX FDS VALUE ETF 922908744 619,165 3,242 SH SOLE 0 0 0 3,242
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,276,035 3,806 SH SOLE 0 0 0 3,806
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 289,640 7,355 SH SOLE 0 0 0 7,355
VISA INC COM CL A 92826C839 1,099,862 3,136 SH SOLE 0 0 0 3,136
WALMART INC COM 931142103 266,649 2,393 SH SOLE 0 0 0 2,393
WELLS FARGO CO NEW COM 949746101 791,827 8,496 SH SOLE 0 0 0 8,496
WISDOMTREE TR FUTRE STRAT FD 97717W125 350,164 9,210 SH SOLE 0 0 0 9,210
WISDOMTREE TR US LARGECAP DIVD 97717W307 565,163 6,416 SH SOLE 0 0 0 6,416
WISDOMTREE TR US MIDCAP DIVID 97717W505 492,375 9,542 SH SOLE 0 0 0 9,542
WISDOMTREE TR US SMALLCAP FUND 97717W562 324,598 5,702 SH SOLE 0 0 0 5,702
WISDOMTREE TR INTL SMCAP DIV 97717W760 310,674 3,835 SH SOLE 0 0 0 3,835
WISDOMTREE TR INTL QULTY DIV 97717X131 485,997 11,716 SH SOLE 0 0 0 11,716
WISDOMTREE TR US HGH YLD CORP 97717X172 233,500 5,028 SH SOLE 0 0 0 5,028
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 707,007 16,238 SH SOLE 0 0 0 16,238
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,031,032 23,406 SH SOLE 0 0 0 23,406
WISDOMTREE TR EM EX ST-OWNED 97717X578 675,053 17,300 SH SOLE 0 0 0 17,300
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,149,408 12,853 SH SOLE 0 0 0 12,853
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 494,993 8,033 SH SOLE 0 0 0 8,033
WISDOMTREE TR US EFFICIENT COR 97717Y790 1,319,660 24,077 SH SOLE 0 0 0 24,077
WORLD GOLD TR SPDR GLD MINIS 98149E303 497,058 5,822 SH SOLE 0 0 0 5,822
CRH PLC ORD G25508105 334,589 2,681 SH SOLE 0 0 0 2,681
ASML HOLDING N V N Y REGISTRY SHS N07059210 226,810 212 SH SOLE 0 0 0 212