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
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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 500,449 17,263 SH SOLE 0 0 17,263
Abbott Laboratories COM 002824100 470,743 4,585 SH SOLE 0 0 4,585
AbbVie INC COM 00287Y109 558,643 2,569 SH SOLE 0 0 2,569
Advanced Micro Devices Inc COM 007903107 529,121 2,601 SH SOLE 0 0 2,601
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 338,097 13,153 SH SOLE 0 0 13,153
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 1,780,930 46,294 SH SOLE 0 0 46,294
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 2,812,908 105,828 SH SOLE 0 0 105,828
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 1,128,810 39,538 SH SOLE 0 0 39,538
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638 299,029 9,528 SH SOLE 0 0 9,528
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 322,407 11,117 SH SOLE 0 0 11,117
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 1,404,745 44,470 SH SOLE 0 0 44,470
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 881,412 25,659 SH SOLE 0 0 25,659
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 1,184,652 35,458 SH SOLE 0 0 35,458
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 1,514,285 41,510 SH SOLE 0 0 41,510
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 1,076,667 30,286 SH SOLE 0 0 30,286
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 1,885,431 55,815 SH SOLE 0 0 55,815
ALLSTATE CORP COM 020002101 335,883 1,620 SH SOLE 0 0 1,620
ALPHABET INC CLASS CLASS C CAP STK CL C 02079K107 340,503 1,187 SH SOLE 0 0 1,187
ALPHABET INC CLASS CLASS A CAP STK CL A 02079K305 1,044,491 3,632 SH SOLE 0 0 3,632
AMAZON COM INC COM 023135106 1,122,433 5,389 SH SOLE 0 0 5,389
AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FI 025072562 249,890 6,016 SH SOLE 0 0 6,016
AMERICAN ELEC PWR CO INC COM 025537101 348,384 2,658 SH SOLE 0 0 2,658
Apple Inc COM 037833100 2,819,236 11,109 SH SOLE 0 0 11,109
ARES CAP CORP EQUITY CLASS EQUITY COM 04010L103 439,129 24,369 SH SOLE 0 0 24,369
ATMOS ENERGY CORP COM 049560105 202,047 1,094 SH SOLE 0 0 1,094
BP PLC SPONSORED ADR 055622104 455,830 9,699 SH SOLE 0 0 9,699
BANK OF AMERICA CORP COM 060505104 215,121 4,413 SH SOLE 0 0 4,413
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 338,315 706 SH SOLE 0 0 706
BITWISE XRP ETF BENEFICIAL INT 09174F107 168,576 11,216 SH SOLE 0 0 11,216
BLACKROCK MUNIYIELD MI Q COM 09254V105 2,686,353 226,124 SH SOLE 0 0 226,124
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT 09290C103 266,489 4,580 SH SOLE 0 0 4,580
Broadcom INC COM 11135F101 721,207 2,330 SH SOLE 0 0 2,330
CAPITOL SER TR STERLING CAP ENH 14064D444 1,627,522 64,880 SH SOLE 0 0 64,880
Caterpillar Inc COM 149123101 1,053,751 1,487 SH SOLE 0 0 1,487
CHEVRON CORPORATION COM 166764100 233,589 1,129 SH SOLE 0 0 1,129
CISCO SYS INC COM 17275R102 486,178 6,266 SH SOLE 0 0 6,266
THE COCA-COLA CO COM 191216100 300,558 3,952 SH SOLE 0 0 3,952
COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF 19423L466 346,205 11,139 SH SOLE 0 0 11,139
COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524 236,104 6,788 SH SOLE 0 0 6,788
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 206,534 9,551 SH SOLE 0 0 9,551
Comcast Corp CL A 20030N101 203,011 7,071 SH SOLE 0 0 7,071
ConocoPhillips COM 20825C104 217,008 1,644 SH SOLE 0 0 1,644
ELEVATION SERIES TRUST TRUESHARES QUART 210322509 708,206 29,346 SH SOLE 0 0 29,346
ELEVATION SERIES TRUST S&P AUTOCALLABLE 210322574 257,190 11,717 SH SOLE 0 0 11,717
ELEVATION SERIES TRUST TRUESHARES SEASO 210322608 1,261,243 50,376 SH SOLE 0 0 50,376
ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 428,944 11,669 SH SOLE 0 0 11,669
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 244,588 6,299 SH SOLE 0 0 6,299
ELEVATION SERIES TRUST TRUESHARES OCT 210322780 389,749 9,483 SH SOLE 0 0 9,483
ELEVATION SERIES TRUST TRUESHARES STRUC 210322798 588,439 14,489 SH SOLE 0 0 14,489
ELEVATION SERIES TRUST TRUESHARES STRUC 210322814 303,581 7,469 SH SOLE 0 0 7,469
Costco Wholesale Corp COM 22160K105 245,228 246 SH SOLE 0 0 246
DTE ENERGY CO COM 233331107 1,824,521 12,478 SH SOLE 0 0 12,478
DT MIDSTREAM INC COMMON STOCK 23345M107 804,095 5,971 SH SOLE 0 0 5,971
Dimensional US Equity Market ETF US EQUITY MARKET 25434V401 221,806 3,128 SH SOLE 0 0 3,128
Dimensional US Core Equity 2 ETF US CORE EQUITY 2 25434V708 470,023 12,095 SH SOLE 0 0 12,095
Dimensional World EX US Core Equity 2 ETF WORLD EX US CORE 25434V880 263,098 7,745 SH SOLE 0 0 7,745
EATON VANCE SHORT DURATION D COM 27828V104 311,902 29,177 SH SOLE 0 0 29,177
Exxon Mobil Corp COM 30231G102 649,655 3,829 SH SOLE 0 0 3,829
Meta Platforms Inc CL A 30303M102 699,189 1,222 SH SOLE 0 0 1,222
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 220,325 1,059 SH SOLE 0 0 1,059
FT Vest Laddered Buffer ETF FT VEST LADDERED 33740F755 801,598 23,737 SH SOLE 0 0 23,737
FT Vest Laddered Deep Buffer ETF FT VEST LADDERED 33740U703 681,212 24,329 SH SOLE 0 0 24,329
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 1,950,851 51,190 SH SOLE 0 0 51,190
Ford Motor Co COM 345370860 416,393 36,083 SH SOLE 0 0 36,083
GE Vernova Inc COM 36828A101 1,056,212 1,210 SH SOLE 0 0 1,210
WW GRAINGER INC COM 384802104 548,235 503 SH SOLE 0 0 503
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY GRWT100 PWR BUF 45782C276 828,982 11,608 SH SOLE 0 0 11,608
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY US SML CP PWR B 45782C284 375,710 11,730 SH SOLE 0 0 11,730
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY US EQTY PWR BUF 45782C318 439,739 11,010 SH SOLE 0 0 11,010
INNOVATOR U.S. EQUITY BUFFER ETF- MAY US EQTY BUFR MAY 45782C326 234,731 5,231 SH SOLE 0 0 5,231
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL GRWT100 PWR BF 45782C334 809,960 14,829 SH SOLE 0 0 14,829
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL US SML CP PWR ET 45782C342 631,403 17,418 SH SOLE 0 0 17,418
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH US EQTY PWR BUF 45782C383 999,845 22,408 SH SOLE 0 0 22,408
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH US EQTY BUFR MAR 45782C391 937,285 17,857 SH SOLE 0 0 17,857
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY US EQTY BUFR JAN 45782C409 2,053,952 38,514 SH SOLE 0 0 38,514
Innovator U.S. Equity Power Buffer ETF - February US EQTY PWR BUF 45782C417 1,572,963 39,226 SH SOLE 0 0 39,226
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY US EQTY BUFR FEB 45782C433 1,645,491 34,495 SH SOLE 0 0 34,495
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY GRWT100 PWR BF 45782C466 963,649 18,056 SH SOLE 0 0 18,056
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B 45782C474 1,214,569 29,111 SH SOLE 0 0 29,111
Innovator U.S. Equity Power Buffer ETF - January US EQTY PWR BUF 45782C508 2,078,664 45,061 SH SOLE 0 0 45,061
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF 45782C540 1,245,505 29,306 SH SOLE 0 0 29,306
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER US EQTY BUF DEC 45782C557 1,243,221 25,900 SH SOLE 0 0 25,900
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF 45782C573 832,686 20,379 SH SOLE 0 0 20,379
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER US EQTY BUF NOV 45782C581 859,427 19,976 SH SOLE 0 0 19,976
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER US SML CP PWR B 45782C599 411,262 12,122 SH SOLE 0 0 12,122
INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER GRWT100 PWR BUF 45782C615 523,236 9,283 SH SOLE 0 0 9,283
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF 45782C656 1,111,680 25,817 SH SOLE 0 0 25,817
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER US EQTY BUF SEP 45782C664 1,507,658 31,355 SH SOLE 0 0 31,355
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF 45782C680 1,439,920 33,706 SH SOLE 0 0 33,706
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST US EQUT BUFR AUG 45782C698 1,288,556 26,379 SH SOLE 0 0 26,379
Innovator U.S. Equity Power Buffer ETF - June US EQTY PWR BUF 45782C748 519,990 12,432 SH SOLE 0 0 12,432
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE US EQTY BUFR JUN 45782C755 395,232 8,545 SH SOLE 0 0 8,545
INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER US EQTY BUF OCT 45782C771 1,893,367 39,456 SH SOLE 0 0 39,456
INNOVATOR U.S. EQUITY BUFFER ETF - JULY US EQTY BUFR JUL 45782C789 1,832,160 36,875 SH SOLE 0 0 36,875
INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER US EQTY PWR BUF 45782C797 1,156,814 26,834 SH SOLE 0 0 26,834
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF 45782C813 1,147,211 24,957 SH SOLE 0 0 24,957
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF 45782C870 1,043,835 26,227 SH SOLE 0 0 26,227
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL US EQT BUFR APR 45782C888 791,174 16,153 SH SOLE 0 0 16,153
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST EQUITY DEFINED P 45783Y111 353,524 13,277 SH SOLE 0 0 13,277
Innovator Power Buffer Step-UP Strategy ETF POWER BUFFER SET 45783Y723 362,004 10,502 SH SOLE 0 0 10,502
Innovator Buffer Step-UP Strategy ETF BUFFER STEP UP S 45783Y731 217,599 6,043 SH SOLE 0 0 6,043
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER EQUITY DEFINED P 45784N106 836,185 31,292 SH SOLE 0 0 31,292
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER EQUITY DEFIN 1YR 45784N700 246,617 9,220 SH SOLE 0 0 9,220
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL EQUITY DEFINED P 45784N726 235,553 9,025 SH SOLE 0 0 9,025
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH EQUITY DEFINED P 45784N742 209,100 7,580 SH SOLE 0 0 7,580
INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH GROWTH 100 PWR B 45784N767 260,542 8,868 SH SOLE 0 0 8,868
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY US SM CAP BUFFER 45784N783 277,093 9,866 SH SOLE 0 0 9,866
INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY INNOVATOR GW 100 45784N791 391,665 14,299 SH SOLE 0 0 14,299
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER EQUITY DEFINED P 45784N809 512,601 19,307 SH SOLE 0 0 19,307
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER US SMALL CAP PWR 45784N833 345,315 13,437 SH SOLE 0 0 13,437
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER GROWTH 100 PWR B 45784N841 469,519 17,424 SH SOLE 0 0 17,424
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER EQUITY DEFINED P 45784N858 439,623 17,156 SH SOLE 0 0 17,156
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER GROWTH 100 PWR B 45784N874 475,441 17,065 SH SOLE 0 0 17,065
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6 MO APR/OCT EQUITY DEFINED P 45784N882 335,851 13,150 SH SOLE 0 0 13,150
INVESCO QQQ TR UNIT SER 1 46090E103 703,412 1,219 SH SOLE 0 0 1,219
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 439,472 673 SH SOLE 0 0 673
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 246,360 2,178 SH SOLE 0 0 2,178
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 280,143 1,922 SH SOLE 0 0 1,922
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 374,402 3,362 SH SOLE 0 0 3,362
ISHARES TR RUS TP200 VL ETF 464289420 505,485 5,455 SH SOLE 0 0 5,455
ISHARES TR RUS TP200 GR ETF 464289438 793,578 3,189 SH SOLE 0 0 3,189
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF INT RT HDG C B 46431W705 219,123 2,373 SH SOLE 0 0 2,373
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 203,595 1,061 SH SOLE 0 0 1,061
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 316,583 3,654 SH SOLE 0 0 3,654
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 359,966 3,976 SH SOLE 0 0 3,976
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 589,652 8,454 SH SOLE 0 0 8,454
iShares Core MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 215,443 2,578 SH SOLE 0 0 2,578
JPMorgan Chase & Co COM 46625H100 989,920 3,365 SH SOLE 0 0 3,365
JOHNSON & JOHNSON COM 478160104 811,491 3,320 SH SOLE 0 0 3,320
Kinder Morgan Inc COM 49456B101 464,939 13,866 SH SOLE 0 0 13,866
SPEAR ALPHA ETF SPEAR ALPHA ETF 53656F383 415,312 11,667 SH SOLE 0 0 11,667
Merck & Co Inc COM 58933Y105 252,263 2,097 SH SOLE 0 0 2,097
Micron Technology Inc COM 595112103 378,772 1,121 SH SOLE 0 0 1,121
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF EATON VANCE SHRT 61774R858 951,351 18,955 SH SOLE 0 0 18,955
EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF EATON VANCE INTE 61774R882 574,790 10,939 SH SOLE 0 0 10,939
Netflix Inc COM 64110L106 287,239 2,987 SH SOLE 0 0 2,987
NextEra Energy Inc COM 65339F101 350,650 3,775 SH SOLE 0 0 3,775
BROOKSTONE DIVIDEND STOCK ETF BROOKSTONE DIVID 66537J507 327,867 10,528 SH SOLE 0 0 10,528
BROOKSTONE GROWTH STOCK ETF BROOKSTONE GRWTH 66537J606 366,495 10,036 SH SOLE 0 0 10,036
BROOKSTONE VALUE STOCK ETF BROOKSTONE VALUE 66537J705 342,442 10,535 SH SOLE 0 0 10,535
NVIDIA Corp COM 67066G104 3,431,913 19,678 SH SOLE 0 0 19,678
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,143,164 92,714 SH SOLE 0 0 92,714
Oracle CORP COM 68389X105 387,488 2,634 SH SOLE 0 0 2,634
Palantir Technologies Inc CL A 69608A108 428,500 3,208 SH SOLE 0 0 3,208
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 773,590 7,662 SH SOLE 0 0 7,662
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 481,148 5,214 SH SOLE 0 0 5,214
NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI 78433H303 3,484,975 70,589 SH SOLE 0 0 70,589
NEOS ENHANCED INCOME AGGREGATE BOND ETF NEOS ENHCD INME 78433H402 375,136 7,948 SH SOLE 0 0 7,948
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF NEOS ENH INC 1-3 78433H501 5,277,676 106,020 SH SOLE 0 0 106,020
NEOS RUSSELL 2000 HIGH INCOME ETF RUSSELL 2000 HIG 78433H634 974,828 20,566 SH SOLE 0 0 20,566
NEOS NASDAQ-100(R) HIGH INCOME ETF NASDAQ 100 HIGH 78433H675 3,016,978 60,716 SH SOLE 0 0 60,716
State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103 2,005,514 3,084 SH SOLE 0 0 3,084
SPDR GOLD SHARES GOLD SHS 78463V107 454,769 1,057 SH SOLE 0 0 1,057
State Street SPDR Portfolio Emerging Markets ETF STATE STREET SPD 78463X509 380,203 8,105 SH SOLE 0 0 8,105
State Street SPDR Portfolio Developed World ex-US ETF STATE STREET SPD 78463X889 644,461 14,117 SH SOLE 0 0 14,117
SPDR Nuveen S&P High Yield Municipal Bond ETF STATE STREET SPD 78464A284 249,562 10,063 SH SOLE 0 0 10,063
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF STATE STREET SPD 78464A805 246,589 3,119 SH SOLE 0 0 3,119
STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPD 78464A854 1,318,650 17,228 SH SOLE 0 0 17,228
SSGA ACTIVE TR STATE STREET US 78470P408 487,271 8,439 SH SOLE 0 0 8,439
SSGA ACTIVE TR STATE STREET FIX 78470P507 436,102 16,956 SH SOLE 0 0 16,956
Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409 206,394 6,767 SH SOLE 0 0 6,767
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF STATE STREET TEC 81369Y803 236,501 1,780 SH SOLE 0 0 1,780
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 1,976,349 80,536 SH SOLE 0 0 80,536
SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368 2,059,138 70,422 SH SOLE 0 0 70,422
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 665,943 25,722 SH SOLE 0 0 25,722
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 2,820,860 120,011 SH SOLE 0 0 120,011
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 283,390 13,431 SH SOLE 0 0 13,431
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 3,013,404 99,716 SH SOLE 0 0 99,716
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 1,981,450 97,369 SH SOLE 0 0 97,369
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1,320,013 86,050 SH SOLE 0 0 86,050
SNAP ON INC COM 833034101 327,636 902 SH SOLE 0 0 902
SPROTT PHYSGLD TRST PHYSICAL GOLD TR 85207H104 422,728 11,928 SH SOLE 0 0 11,928
STERLING CAP FDS CAP HEDGED EQT P 85917K454 1,032,244 43,793 SH SOLE 0 0 43,793
STERLING CAP FDS CAPITAL MULTI 85917K462 791,600 31,664 SH SOLE 0 0 31,664
STERLING CAP FDS NATIONAL MUNI BD 85917K470 255,650 10,284 SH SOLE 0 0 10,284
Tesla Inc COM 88160R101 991,086 2,666 SH SOLE 0 0 2,666
US Bancorp COM NEW 902973304 365,416 7,026 SH SOLE 0 0 7,026
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 449,552 1,173 SH SOLE 0 0 1,173
VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF 92189H409 258,572 5,157 SH SOLE 0 0 5,157
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 670,864 13,962 SH SOLE 0 0 13,962
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES CONSUM DIS ETF 92204A108 344,310 959 SH SOLE 0 0 959
Vanguard Information Technology ETF INF TECH ETF 92204A702 213,568 306 SH SOLE 0 0 306
VANGUARD UTILITIES INDEX FUND ETF SHARES UTILITIES ETF 92204A876 344,352 1,738 SH SOLE 0 0 1,738
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES VNG RUS2000IDX 92206C664 253,048 2,526 SH SOLE 0 0 2,526
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 333,104 5,594 SH SOLE 0 0 5,594
Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF 92206C771 237,121 5,051 SH SOLE 0 0 5,051
Verizon Communications Inc COM 92343V104 347,165 6,916 SH SOLE 0 0 6,916
Vertiv Holdings Co COM CL A 92537N108 1,651,832 6,592 SH SOLE 0 0 6,592
VISTRA CORP COM 92840M102 472,645 3,144 SH SOLE 0 0 3,144
WISDOMTREE TR US QTLY DIV GRT 97717X669 280,882 3,198 SH SOLE 0 0 3,198
Xcel Energy Inc COM 98389B100 266,447 3,354 SH SOLE 0 0 3,354
EATON CORP PLC SHS G29183103 376,627 1,053 SH SOLE 0 0 1,053