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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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
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST US EQUT BUFR AUG 45782C698 1,351,782 25,213 SH SOLE 0 0 25,213
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY US EQTY BUFR FEB 45782C433 1,762,142 33,474 SH SOLE 0 0 33,474
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY US EQTY BUFR JAN 45782C409 2,219,634 37,704 SH SOLE 0 0 37,704
INNOVATOR U.S. EQUITY BUFFER ETF - JULY US EQTY BUFR JUL 45782C789 2,016,639 37,132 SH SOLE 0 0 37,132
INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER US EQTY BUF OCT 45782C771 2,039,419 38,464 SH SOLE 0 0 38,464
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER US EQTY BUF SEP 45782C664 1,634,841 31,004 SH SOLE 0 0 31,004
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 422,753 7,012 SH SOLE 0 0 7,012
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER US SMALL CAP PWR 45784N833 376,177 13,255 SH SOLE 0 0 13,255
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY US SM CAP BUFFER 45784N783 285,622 9,193 SH SOLE 0 0 9,193
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY US SML CP PWR B 45782C284 501,737 14,770 SH SOLE 0 0 14,770
KINDER MORGAN INC DEL COM 49456B101 440,091 13,766 SH SOLE 0 0 13,766
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER US SML CP PWR B 45782C599 447,722 11,984 SH SOLE 0 0 11,984
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER GROWTH 100 PWR B 45784N841 502,930 16,742 SH SOLE 0 0 16,742
INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY INNOVATOR GW 100 45784N791 418,442 13,792 SH SOLE 0 0 13,792
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY GRWT100 PWR BF 45782C466 1,040,109 17,623 SH SOLE 0 0 17,623
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY GRWT100 PWR BUF 45782C276 951,305 12,286 SH SOLE 0 0 12,286
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF 45782C870 1,029,342 24,392 SH SOLE 0 0 24,392
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF 45782C680 1,484,441 32,525 SH SOLE 0 0 32,525
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF 45782C540 1,330,535 28,994 SH SOLE 0 0 28,994
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF 45782C417 1,642,004 38,133 SH SOLE 0 0 38,133
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF 45782C508 2,183,649 44,123 SH SOLE 0 0 44,123
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF 45782C748 637,383 14,744 SH SOLE 0 0 14,744
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH US EQTY PWR BUF 45782C383 1,037,035 21,709 SH SOLE 0 0 21,709
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY US EQTY PWR BUF 45782C318 431,007 10,436 SH SOLE 0 0 10,436
INVESCO QQQ TR UNIT SER 1 46090E103 3,293,757 4,473 SH SOLE 0 0 4,473
SCHWAB U.S. DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 274,324 8,648 SH SOLE 0 0 8,648
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES SML CP GRW ETF 922908595 774,655 2,119 SH SOLE 0 0 2,119
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES CONSUM DIS ETF 92204A108 366,468 924 SH SOLE 0 0 924
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 8,168,467 11,893 SH SOLE 0 0 11,893
VERTIV HLDGS CO CLASS A COM CL A 92537N108 2,276,326 6,799 SH SOLE 0 0 6,799
VISTRA CORP COM 92840M102 502,439 3,168 SH SOLE 0 0 3,168
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL US EQT BUFR APR 45782C888 788,141 14,798 SH SOLE 0 0 14,798
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER US EQTY BUF NOV 45782C581 934,016 19,536 SH SOLE 0 0 19,536
EATON CORP PLC F SHS G29183103 425,694 999 SH SOLE 0 0 999
GE VERNOVA INC COM 36828A101 1,526,950 1,300 SH SOLE 0 0 1,300
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL US SML CP PWR ET 45782C342 659,685 16,575 SH SOLE 0 0 16,575
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B 45782C474 1,275,860 27,961 SH SOLE 0 0 27,961
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL GRWT100 PWR BF 45782C334 864,202 14,598 SH SOLE 0 0 14,598
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF 45782C813 1,258,712 25,788 SH SOLE 0 0 25,788
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF 45782C573 893,786 20,153 SH SOLE 0 0 20,153
INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER US EQTY PWR BUF 45782C797 1,212,183 26,119 SH SOLE 0 0 26,119
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF 45782C656 1,155,441 25,091 SH SOLE 0 0 25,091
QUANTA SVCS INC COM 74762E102 269,296 374 SH SOLE 0 0 374
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 771,025 1,176 SH SOLE 0 0 1,176
SPEAR ALPHA ETF SPEAR ALPHA ETF 53656F383 708,748 12,224 SH SOLE 0 0 12,224
TESLA INC COM 88160R101 1,289,423 3,064 SH SOLE 0 0 3,064
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST EQUI DEFI 1 AUG 45783Y111 262,823 9,545 SH SOLE 0 0 9,545
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER EQUI DEFI 1 NOVE 45784N809 276,191 10,058 SH SOLE 0 0 10,058
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER EQUITY DEFIN 1YR 45784N700 249,526 9,037 SH SOLE 0 0 9,037
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF NEOS ENH INC 1-3 78433H501 5,536,232 111,147 SH SOLE 0 0 111,147
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER US EQTY BUF DEC 45782C557 1,359,909 25,561 SH SOLE 0 0 25,561
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH US EQTY BUFR MAR 45782C391 998,337 17,324 SH SOLE 0 0 17,324
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER GROWTH 100 PWR B 45784N874 434,909 13,830 SH SOLE 0 0 13,830
APPLE INC COM 037833100 3,344,067 11,540 SH SOLE 0 0 11,540
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF EATON VANCE SHRT 61774R858 809,845 16,097 SH SOLE 0 0 16,097
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 332,202 2,240 SH SOLE 0 0 2,240
BLACKROCK MUNIYIELD MI Q COM 09254V105 2,953,598 240,717 SH SOLE 0 0 240,717
MERCK & CO. INC. COM 58933Y105 320,604 2,497 SH SOLE 0 0 2,497
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 314,944 8,542 SH SOLE 0 0 8,542
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF 78463X889 596,674 11,844 SH SOLE 0 0 11,844
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E ST STR PR SP1500 78464A805 243,302 2,680 SH SOLE 0 0 2,680
STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF 78464A854 1,496,546 17,029 SH SOLE 0 0 17,029
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES DIV APP ETF 921908844 205,111 867 SH SOLE 0 0 867
VANGUARD VALUE INDEX FUND ETF SHARES VALUE ETF 922908744 955,061 4,384 SH SOLE 0 0 4,384
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE US EQTY BUFR JUN 45782C755 537,817 11,048 SH SOLE 0 0 11,048
INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE INNOVATOR GW 100 45783Y269 295,674 8,998 SH SOLE 0 0 8,998
INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER GRWT100 PWR BUF 45782C615 522,584 8,358 SH SOLE 0 0 8,358
SPACE EX TECH SPACEX CLASS A P CLASS A COM STK 84615Q103 204,007 1,194 SH SOLE 0 0 1,194
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES INTERMED TERM 921937819 228,384 2,978 SH SOLE 0 0 2,978
VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES LONG TERM BOND 921937793 204,646 2,969 SH SOLE 0 0 2,969
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES TOTAL INT BD ETF 92203J407 619,224 12,794 SH SOLE 0 0 12,794
VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES SHORT TRM BOND 921937827 446,704 5,734 SH SOLE 0 0 5,734
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES VAN FTSE DEV MKT 921943858 2,400,722 33,757 SH SOLE 0 0 33,757
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND ETF SHARES MTG-BKD SECS ETF 92206C771 218,465 4,668 SH SOLE 0 0 4,668
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES F FTSE EMR MKT ETF 922042858 850,858 14,274 SH SOLE 0 0 14,274
VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES EXTEND MKT ETF 922908652 400,151 1,625 SH SOLE 0 0 1,625
VANGUARD UTILITIES INDEX FUND ETF SHARES UTILITIES ETF 92204A876 352,945 1,803 SH SOLE 0 0 1,803
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES VNG RUS2000IDX 92206C664 327,319 2,696 SH SOLE 0 0 2,696
VERIZON COMMUNICATIONS I COM 92343V104 281,595 6,652 SH SOLE 0 0 6,652
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL EQUI DEFI 1 APRI 45784N726 224,256 8,418 SH SOLE 0 0 8,418
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER EQUI DEFI 1 DECE 45784N858 442,218 16,738 SH SOLE 0 0 16,738
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH EQUI DEFI 1 MARC 45784N742 213,870 7,580 SH SOLE 0 0 7,580
STATE STREET SPDR S&P 500 ETF TRUST T TR UNIT 78462F103 2,367,530 3,170 SH SOLE 0 0 3,170
EV SHORT DURATION DIVERS D COM 27828V104 266,762 24,746 SH SOLE 0 0 24,746
NEOS RUSSELL 2000 HIGH INCOME ETF RUSS 2000 HI ETF 78433H634 1,333,504 24,916 SH SOLE 0 0 24,916
INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH GROWTH 100 PWR B 45784N767 270,331 8,392 SH SOLE 0 0 8,392
NEOS NASDAQ-100(R) HIGH INCOME ETF NASDAQ 100 HIGH 78433H675 3,621,782 63,775 SH SOLE 0 0 63,775
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML 78468R853 206,758 3,585 SH SOLE 0 0 3,585
NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI 78433H303 3,784,966 71,293 SH SOLE 0 0 71,293
VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES 500 GRTH IDX F 921932505 263,777 3,193 SH SOLE 0 0 3,193
FORD MTR CO DEL COM 345370860 569,391 41,234 SH SOLE 0 0 41,234
NEOS ENHANCED INCOME AGGREGATE BOND ETF NEOS ENHCD INME 78433H402 551,403 11,722 SH SOLE 0 0 11,722
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 302,429 1,059 SH SOLE 0 0 1,059
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 375,175 3,931 SH SOLE 0 0 3,931
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES TOTAL STK MKT 922908769 952,515 2,574 SH SOLE 0 0 2,574
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER EQUI DEFI SEPT 45784N106 379,325 13,764 SH SOLE 0 0 13,764
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES TOTAL BND MRKT 921937835 404,084 5,520 SH SOLE 0 0 5,520
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES VG TL INTL STK F 921909768 246,724 2,886 SH SOLE 0 0 2,886
VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF 92189H409 266,928 5,183 SH SOLE 0 0 5,183
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 456,290 4,948 SH SOLE 0 0 4,948
NVIDIA CORP COM 67066G104 4,032,163 20,170 SH SOLE 0 0 20,170
VANGUARD GROWTH INDEX FUND ETF SHARES GROWTH ETF 922908736 856,506 9,943 SH SOLE 0 0 9,943
INTEL CORP COM 458140100 500,508 3,637 SH SOLE 0 0 3,637
PALANTIR TECHNOLOGIES IN CLASS A CL A 69608A108 422,234 3,614 SH SOLE 0 0 3,614
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE EQUITY DEFND 1YR 45784N643 811,851 29,635 SH SOLE 0 0 29,635
FT VEST LADDERED DEEP BUFFER ETF I FT VEST DEEP ETF 33740U703 713,926 24,022 SH SOLE 0 0 24,022
FIDELITY BLUE CHIP GROWTH ETF BLUE CHIP GRWTH 316092352 535,659 8,624 SH SOLE 0 0 8,624
AMAZON.COM INC COM 023135106 1,346,412 5,641 SH SOLE 0 0 5,641
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF 92204A702 292,093 2,449 SH SOLE 0 0 2,449
MCDONALDS CORP COM 580135101 221,717 820 SH SOLE 0 0 820
STRYKER CORP COM 863667101 211,419 672 SH SOLE 0 0 672
MICROSOFT CORP COM 594918104 3,570,033 9,547 SH SOLE 0 0 9,547
DTE ENERGY CO COM 233331107 1,891,483 12,414 SH SOLE 0 0 12,414
DT MIDSTREAM INC COMMON STOCK 23345M107 872,467 5,946 SH SOLE 0 0 5,946
NUVEEN AMT-FREE MUNI CRE F COM 67071L106 1,157,798 90,453 SH SOLE 0 0 90,453
EXXON MOBIL CORP COM 30231G102 351,465 2,571 SH SOLE 0 0 2,571
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF 78463X509 538,450 10,399 SH SOLE 0 0 10,399
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 468,103 6,115 SH SOLE 0 0 6,115
ABBVIE INC COM 00287Y109 850,945 3,382 SH SOLE 0 0 3,382
AMERICAN EXPRESS CO COM 025816109 217,176 642 SH SOLE 0 0 642
ALPHABET INC CLASS A CAP STK CL A 02079K305 1,386,622 3,873 SH SOLE 0 0 3,873
JPMORGAN CHASE & CO COM 46625H100 1,095,118 3,339 SH SOLE 0 0 3,339
MARRIOTT INTL INC NEW CLASS A CL A 571903202 1,043,197 2,815 SH SOLE 0 0 2,815
META PLATFORMS INC CLASS A CL A 30303M102 560,039 984 SH SOLE 0 0 984
AMERICAN ELEC PWR CO INC COM 025537101 349,366 2,556 SH SOLE 0 0 2,556
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT 09290C103 334,792 4,923 SH SOLE 0 0 4,923
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 696,042 8,444 SH SOLE 0 0 8,444
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 211,010 962 SH SOLE 0 0 962
SOUTHERN CO COM 842587107 338,367 3,536 SH SOLE 0 0 3,536
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF 78464A284 275,442 10,835 SH SOLE 0 0 10,835
ALPHABET INC CLASS C CAP STK CL C 02079K107 464,668 1,314 SH SOLE 0 0 1,314
EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF EATO VAN MU ETF 61774R882 550,760 10,340 SH SOLE 0 0 10,340
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF 81369Y803 496,625 2,607 SH SOLE 0 0 2,607
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 513,569 686 SH SOLE 0 0 686
AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FI 025072562 755,506 18,245 SH SOLE 0 0 18,245
AT&T INC COM 00206R102 358,603 17,336 SH SOLE 0 0 17,336
VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES SM CP VAL ETF 922908611 212,639 875 SH SOLE 0 0 875
INNOVATOR U.S. EQUITY BUFFER ETF- MAY US EQTY BUFR MAY 45782C326 230,547 4,869 SH SOLE 0 0 4,869
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 437,642 3,517 SH SOLE 0 0 3,517
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 233,817 1,700 SH SOLE 0 0 1,700
GE AEROSPACE COM NEW 369604301 242,658 649 SH SOLE 0 0 649
ROYAL CARIBBEAN GROU F COM V7780T103 221,258 697 SH SOLE 0 0 697
BROOKSTONE DIVIDEND STOCK ETF BRO DIV STK ETF 66537J507 323,133 9,918 SH SOLE 0 0 9,918
BROOKSTONE GROWTH STOCK ETF BROOKSTONE GRWTH 66537J606 430,251 9,502 SH SOLE 0 0 9,502
BROOKSTONE VALUE STOCK ETF BROO VALU ST ETF 66537J705 347,823 9,891 SH SOLE 0 0 9,891
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 417,884 4,333 SH SOLE 0 0 4,333
INNOVATOR BUFFER STEP-UP STRATEGY ETF BUFF STEP UP ETF 45783Y731 225,774 5,741 SH SOLE 0 0 5,741
FT VEST LADDERED BUFFER ETF I FT LADD BUFF ETF 33740F755 775,523 21,230 SH SOLE 0 0 21,230
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF POWER BUFFER SET 45783Y723 377,135 10,253 SH SOLE 0 0 10,253
ADVANCED MICRO DEVICES I COM 007903107 1,050,450 1,818 SH SOLE 0 0 1,818
DESTINY TECH 100 INC COM SHS 25063F107 349,280 13,559 SH SOLE 0 0 13,559
ARES CAP CORP EQUITY CLASS EQUITY COM 04010L103 451,558 24,369 SH SOLE 0 0 24,369
DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF 25434V708 491,033 11,070 SH SOLE 0 0 11,070
DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF 25434V401 227,210 2,773 SH SOLE 0 0 2,773
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY EQUIT PROTN MAY 45784N650 584,255 22,500 SH SOLE 0 0 22,500
BROADCOM INC COM 11135F101 920,555 2,445 SH SOLE 0 0 2,445
PEPSICO INC COM 713448108 261,027 1,924 SH SOLE 0 0 1,924
CISCO SYS INC COM 17275R102 422,973 3,604 SH SOLE 0 0 3,604
ORACLE CORP COM 68389X105 405,841 2,774 SH SOLE 0 0 2,774
CATERPILLAR INC COM 149123101 1,585,524 1,490 SH SOLE 0 0 1,490
GENERAL DYNAMICS CORP COM 369550108 1,254,104 3,540 SH SOLE 0 0 3,540
HOME DEPOT INC COM 437076102 437,343 1,241 SH SOLE 0 0 1,241
NEXTERA ENERGY INC COM 65339F101 323,081 3,683 SH SOLE 0 0 3,683
SPDR GOLD SHARES GOLD SHS 78463V107 353,645 960 SH SOLE 0 0 960
CORNING INC COM 219350105 248,849 976 SH SOLE 0 0 976
LUMENTUM HLDGS INC COM 55024U109 214,515 250 SH SOLE 0 0 250
THE COCA-COLA CO COM 191216100 323,652 3,982 SH SOLE 0 0 3,982
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 329,030 3,061 SH SOLE 0 0 3,061
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 537,785 15,834 SH SOLE 0 0 15,834
JOHNSON & JOHNSON COM 478160104 829,503 3,266 SH SOLE 0 0 3,266
WALMART INC COM 931142103 480,378 4,257 SH SOLE 0 0 4,257
SPROTT PHYSGLD TRST PHYSICAL GOLD TR 85207H104 365,932 12,129 SH SOLE 0 0 12,129
COSTCO WHSL CORP NEW N COM 22160K105 201,003 215 SH SOLE 0 0 215
ELI LILLY AND CO COM 532457108 420,724 351 SH SOLE 0 0 351
NETFLIX INC COM 64110L106 215,276 3,014 SH SOLE 0 0 3,014
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 343,180 686 SH SOLE 0 0 686
VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES TAX EXEMPT BD 922907746 579,194 11,473 SH SOLE 0 0 11,473
ABBOTT LABS COM 002824100 391,370 4,309 SH SOLE 0 0 4,309
BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 358,445 9,702 SH SOLE 0 0 9,702
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE 25434V880 246,820 6,701 SH SOLE 0 0 6,701
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 317,463 2,879 SH SOLE 0 0 2,879
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 300,187 2,032 SH SOLE 0 0 2,032
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 260,028 2,213 SH SOLE 0 0 2,213
BANK OF AMERICA CORP COM 060505104 228,594 4,007 SH SOLE 0 0 4,007
ALLSTATE CORP COM 020002101 510,902 2,147 SH SOLE 0 0 2,147
iShares Core MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 218,951 2,468 SH SOLE 0 0 2,468
Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409 228,693 6,638 SH SOLE 0 0 6,638
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 337,689 2,051 SH SOLE 0 0 2,051
United Parcel Service Inc CL B 911312106 254,103 2,359 SH SOLE 0 0 2,359
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 363,283 6,168 SH SOLE 0 0 6,168
Adobe Inc COM 00724F101 271,506 1,324 SH SOLE 0 0 1,324
Micron Technology Inc COM 595112103 1,416,313 1,232 SH SOLE 0 0 1,232
Eversource Energy Com COM 30040W108 229,749 3,179 SH SOLE 0 0 3,179
US Bancorp COM NEW 902973304 422,479 6,985 SH SOLE 0 0 6,985
Kimberly-Clark Corp COM 494368103 352,823 3,213 SH SOLE 0 0 3,213
Qualcomm Inc COM 747525103 438,954 2,376 SH SOLE 0 0 2,376
Zoetis INC CL A 98978V103 216,114 3,007 SH SOLE 0 0 3,007
ANALOG DEVICES INC COM 032654105 339,193 854 SH SOLE 0 0 854
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 1,048,440 41,737 SH SOLE 0 0 41,737
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 562,474 12,378 SH SOLE 0 0 12,378
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 1,432,795 40,315 SH SOLE 0 0 40,315
INVESCO QQQ TR UNIT SER 1 46090E103 878,185 1,193 SH SOLE 0 0 1,193
STERLING CAP FDS CAPITAL MULTI 85917K462 1,019,502 40,570 SH SOLE 0 0 40,570
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 3,175,198 115,085 SH SOLE 0 0 115,085
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 1,734,608 44,851 SH SOLE 0 0 44,851
HP INC COM 40434L105 321,165 14,638 SH SOLE 0 0 14,638
WISDOMTREE TR US QTLY DIV GRT 97717X669 250,269 2,617 SH SOLE 0 0 2,617
SIMPLIFY EXCHANGE TRADED FUN N CURRE STRAT ETF 82889N368 2,388,767 80,187 SH SOLE 0 0 80,187
BITWISE XRP ETF BENEFICIAL INT 09174F107 212,165 18,196 SH SOLE 0 0 18,196
SIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM 82889N863 1,580,228 98,518 SH SOLE 0 0 98,518
SIMPLIFY EXCHANGE TRADED FUN N AGGREGATE BD ETF 82889N723 2,253,674 111,734 SH SOLE 0 0 111,734
SIMPLIFY EXCHANGE TRADED FUN N BARRIER INCOME 82889N335 2,350,389 91,812 SH SOLE 0 0 91,812
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 1,370,675 38,448 SH SOLE 0 0 38,448
STERLING CAP FDS NATIONAL MUNI BD 85917K470 361,002 14,351 SH SOLE 0 0 14,351
STERLING CAP FDS CAP HEDGED EQT P 85917K454 1,210,914 48,437 SH SOLE 0 0 48,437
SIMPLIFY EXCHANGE TRADED FUN N MANAGED FUTURES 82889N699 2,864,286 110,420 SH SOLE 0 0 110,420
SIMPLIFY EXCHANGE TRADED FUN N SHORT TERM TREA 82889N657 291,824 14,288 SH SOLE 0 0 14,288
SIMPLIFY EXCHANGE TRADED FUN N GAMMA EMERGING 82889N459 782,932 29,090 SH SOLE 0 0 29,090
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 2,823,150 81,195 SH SOLE 0 0 81,195
ISHARES TR RUS TP200 GR ETF 464289438 1,011,388 3,480 SH SOLE 0 0 3,480
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 444,972 4,879 SH SOLE 0 0 4,879
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 936,429 39,346 SH SOLE 0 0 39,346
PIMCO ETF TR ULTR SH GO AC FD 72201R577 2,044,803 20,260 SH SOLE 0 0 20,260
SIMPLIFY EXCHANGE TRADED FUN N TREASURY OPT INC 82889N640 3,171,120 135,402 SH SOLE 0 0 135,402
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 1,195,205 30,441 SH SOLE 0 0 30,441
BUNGE GLOBAL SA COM SHS H11356104 258,404 2,421 SH SOLE 0 0 2,421
THE CIGNA GROUP COM 125523100 296,644 1,076 SH SOLE 0 0 1,076
SNAP ON INC COM 833034101 482,504 1,199 SH SOLE 0 0 1,199
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 2,387,802 77,438 SH SOLE 0 0 77,438
WW GRAINGER INC COM 384802104 685,084 504 SH SOLE 0 0 504
ISHARES TR RUS TP200 VL ETF 464289420 669,753 6,369 SH SOLE 0 0 6,369
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 322,183 3,762 SH SOLE 0 0 3,762
INCYTE CORP COM 45337C102 323,870 2,857 SH SOLE 0 0 2,857
ATMOS ENERGY CORP COM 049560105 309,094 1,794 SH SOLE 0 0 1,794
VERISIGN INC COM 92343E102 282,847 1,124 SH SOLE 0 0 1,124
CAPITOL SER TR STERL CAP BD ETF 14064D444 1,632,387 65,204 SH SOLE 0 0 65,204
TECHNIPFMC PLC COM G87110105 290,860 4,387 SH SOLE 0 0 4,387
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 273,542 2,838 SH SOLE 0 0 2,838
CNA FINL CORP COM 126117100 306,262 6,300 SH SOLE 0 0 6,300
TD SYNNEX CORPORATION COM 87162W100 368,949 1,380 SH SOLE 0 0 1,380
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 1,633,956 41,899 SH SOLE 0 0 41,899
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 2,258,219 65,665 SH SOLE 0 0 65,665
FIRST TR EXCHNG TRADED FD VI I FT VEST U.S EQT 33740F441 1,446,187 33,601 SH SOLE 0 0 33,601
SPDR SERIES TRUST STATE STRET SPDR 78468R440 222,494 6,656 SH SOLE 0 0 6,656
SSGA ACTIVE TR STATE STREET US 78470P408 688,217 10,611 SH SOLE 0 0 10,611
COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF 19423L466 517,603 10,808 SH SOLE 0 0 10,808
COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524 262,178 6,798 SH SOLE 0 0 6,798
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 214,359 9,563 SH SOLE 0 0 9,563
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 205,967 5,986 SH SOLE 0 0 5,986
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 787,829 19,150 SH SOLE 0 0 19,150
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 957,296 25,332 SH SOLE 0 0 25,332
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 370,466 14,443 SH SOLE 0 0 14,443
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 301,045 11,438 SH SOLE 0 0 11,438
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 362,542 4,064 SH SOLE 0 0 4,064
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 315,137 4,539 SH SOLE 0 0 4,539
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 367,789 3,116 SH SOLE 0 0 3,116
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 429,136 5,278 SH SOLE 0 0 5,278
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 724,903 9,033 SH SOLE 0 0 9,033
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 938,284 10,430 SH SOLE 0 0 10,430
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 202,709 1,523 SH SOLE 0 0 1,523
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 313,132 15,245 SH SOLE 0 0 15,245
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 308,709 12,130 SH SOLE 0 0 12,130