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
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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
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,187,428 47,649 SH SOLE 0 0 47,649
SPDR GOLD TR GOLD SHS 78463V107 3,457,246 9,385 SH SOLE 0 0 9,385
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,443,399 21,316 SH SOLE 0 0 21,316
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,368,148 59,634 SH SOLE 0 0 59,634
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,295,064 65,600 SH SOLE 0 0 65,600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,258,506 102,760 SH SOLE 0 0 102,760
ISHARES TR IBONDS 26 TRM TS 46436E858 2,646,349 115,612 SH SOLE 0 0 115,612
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 2,645,684 76,091 SH SOLE 0 0 76,091
ISHARES TR IBONDS 27 TRM TS 46436E841 2,640,148 118,022 SH SOLE 0 0 118,022
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,572,587 35,044 SH SOLE 0 0 35,044
ISHARES TR IBONDS 27 ETF 46435UAA9 2,542,156 104,961 SH SOLE 0 0 104,961
ISHARES TR IBONDS DEC2026 46435GAA0 2,542,021 104,912 SH SOLE 0 0 104,912
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 2,530,783 82,075 SH SOLE 0 0 82,075
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,520,570 10,652 SH SOLE 0 0 10,652
CAPITOL SER TR STERL CAP BD ETF 14064D444 2,195,658 87,704 SH SOLE 0 0 87,704
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 2,148,390 77,868 SH SOLE 0 0 77,868
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 2,129,945 61,935 SH SOLE 0 0 61,935
ISHARES TR RUS TP200 GR ETF 464289438 1,943,146 6,686 SH SOLE 0 0 6,686
ISHARES TR IBON 2026 TE ETF 46436E528 1,877,904 82,910 SH SOLE 0 0 82,910
STERLING CAP FDS CAP HEDGED EQT P 85917K454 1,421,878 56,875 SH SOLE 0 0 56,875
ISHARES TR IBON 2027 TE ETF 46436E478 1,353,302 61,291 SH SOLE 0 0 61,291
PIMCO ETF TR ULTR SH GO AC FD 72201R577 1,324,635 13,124 SH SOLE 0 0 13,124
APPLE INC COM 037833100 1,299,231 4,490 SH SOLE 0 0 4,490
ISHARES TR RUS TP200 VL ETF 464289420 1,249,580 11,883 SH SOLE 0 0 11,883
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 1,223,976 31,386 SH SOLE 0 0 31,386
STERLING CAP FDS CAPITAL MULTI 85917K462 1,191,841 47,428 SH SOLE 0 0 47,428
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1,166,033 57,089 SH SOLE 0 0 57,089
VANGUARD WORLD FD MEGA GRWTH IND 921910816 972,790 11,066 SH SOLE 0 0 11,066
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 970,276 35,418 SH SOLE 0 0 35,418
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 815,105 17,938 SH SOLE 0 0 17,938
SHERWIN WILLIAMS CO COM 824348106 745,465 2,165 SH SOLE 0 0 2,165
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 714,453 27,514 SH SOLE 0 0 27,514
INTERNATIONAL BUSINESS MACHS COM 459200101 670,168 2,383 SH SOLE 0 0 2,383
ISHARES TR EAFE VALUE ETF 464288877 666,213 8,703 SH SOLE 0 0 8,703
ISHARES TR CORE UNIVRSL USD 46434V613 661,754 14,339 SH SOLE 0 0 14,339
VANGUARD INDEX FDS TOTAL STK MKT 922908769 618,029 1,670 SH SOLE 0 0 1,670
ISHARES TR EAFE GRWTH ETF 464288885 617,607 4,964 SH SOLE 0 0 4,964
ISHARES TR MSCI USA MMENTM 46432F396 598,313 1,745 SH SOLE 0 0 1,745
ISHARES INC CORE MSCI EMKT 46434G103 591,923 7,145 SH SOLE 0 0 7,145
ISHARES TR RUS MDCP VAL ETF 464287473 585,750 3,559 SH SOLE 0 0 3,559
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 560,415 22,309 SH SOLE 0 0 22,309
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 548,588 735 SH SOLE 0 0 735
TIDAL TRUST II NICHOLAS CRYPTO 88636V728 533,036 34,257 SH SOLE 0 0 34,257
VANGUARD WORLD FD MEGA CAP INDEX 921910873 531,920 1,944 SH SOLE 0 0 1,944
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 507,066 8,164 SH SOLE 0 0 8,164
VANGUARD INDEX FDS LARGE CAP ETF 922908637 506,150 1,472 SH SOLE 0 0 1,472
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 476,309 7,004 SH SOLE 0 0 7,004
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 449,009 12,268 SH SOLE 0 0 12,268
NVIDIA CORPORATION COM 67066G104 423,566 2,117 SH SOLE 0 0 2,117
CISCO SYS INC COM 17275R102 421,179 3,586 SH SOLE 0 0 3,586
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 392,006 14,894 SH SOLE 0 0 14,894
ISHARES TR S&P 500 GRWT ETF 464287309 391,595 2,847 SH SOLE 0 0 2,847
MICROSOFT CORP COM 594918104 381,982 1,024 SH SOLE 0 0 1,024
ISHARES TR CONV BD ETF 46435G102 374,959 3,080 SH SOLE 0 0 3,080
INVESCO QQQ TR UNIT SER 1 46090E103 374,026 508 SH SOLE 0 0 508
ISHARES TR CORE 40 MODE ETF 464289875 360,206 7,220 SH SOLE 0 0 7,220
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 353,675 2,913 SH SOLE 0 0 2,913
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 328,738 7,925 SH SOLE 0 0 7,925
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 319,489 5,417 SH SOLE 0 0 5,417
ISHARES TR S&P 500 VAL ETF 464287408 312,613 1,377 SH SOLE 0 0 1,377
ISHARES TR NATIONAL MUN ETF 464288414 290,767 2,702 SH SOLE 0 0 2,702
DELL TECHNOLOGIES INC CL C 24703L202 287,784 667 SH SOLE 0 0 667
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 283,657 11,918 SH SOLE 0 0 11,918
AMAZON COM INC COM 023135106 276,764 1,161 SH SOLE 0 0 1,161
STERLING CAP FDS NATIONAL MUNI BD 85917K470 268,469 10,673 SH SOLE 0 0 10,673
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 261,753 381 SH SOLE 0 0 381
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247,193 494 SH SOLE 0 0 494
BROADCOM INC COM 11135F101 243,555 645 SH SOLE 0 0 645
PIMCO ETF TR 15+ YR US TIPS 72201R304 237,450 4,688 SH SOLE 0 0 4,688
ALPHABET INC CAP STK CL A 02079K305 236,009 660 SH SOLE 0 0 660
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 221,434 9,415 SH SOLE 0 0 9,415
ASML HLDG NV N Y REGISTRY SHS N07059210 213,980 108 SH SOLE 0 0 108
ISHARES TR RUS MD CP GR ETF 464287481 205,829 1,406 SH SOLE 0 0 1,406
ISHARES TR MBS ETF 464288588 203,037 2,148 SH SOLE 0 0 2,148
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 200,976 2,515 SH SOLE 0 0 2,515
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 200,135 3,796 SH SOLE 0 0 3,796