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 485,089 1,854 SH SOLE 0 0 1,854
ADVANCED MICRO DEVICES INC COM 007903107 240,422 393 SH SOLE 0 0 393
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 1,370,859 34,356 SH SOLE 0 0 34,356
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 2,457,996 62,134 SH SOLE 0 0 62,134
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 2,121,820 58,388 SH SOLE 0 0 58,388
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 566,049 21,425 SH SOLE 0 0 21,425
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 6,610,582 186,004 SH SOLE 0 0 186,004
AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF 00888H471 327,550 10,976 SH SOLE 0 0 10,976
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 1,941,804 53,164 SH SOLE 0 0 53,164
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 3,392,411 108,073 SH SOLE 0 0 108,073
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 4,806,150 137,791 SH SOLE 0 0 137,791
ALPHABET INC CAP STK CL A 02079K305 796,579 2,315 SH SOLE 0 0 2,315
AMAZON COM INC COM 023135106 798,219 3,204 SH SOLE 0 0 3,204
APPLE INC COM 037833100 2,614,130 7,850 SH SOLE 0 0 7,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 479,625 963 SH SOLE 0 0 963
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 957,427 19,555 SH SOLE 0 0 19,555
BLACKROCK ETF TRUST ISHA U S IND ETF 09290C830 651,340 17,696 SH SOLE 0 0 17,696
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,526,376 36,477 SH SOLE 0 0 36,477
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,233,777 41,319 SH SOLE 0 0 41,319
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 687,682 15,636 SH SOLE 0 0 15,636
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 2,329,519 64,086 SH SOLE 0 0 64,086
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 877,418 18,593 SH SOLE 0 0 18,593
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 765,478 15,279 SH SOLE 0 0 15,279
BROADCOM INC COM 11135F101 563,128 1,603 SH SOLE 0 0 1,603
BWX TECHNOLOGIES INC COM 05605H100 232,903 1,700 SH SOLE 0 0 1,700
CISCO SYS INC COM 17275R102 232,020 2,156 SH SOLE 0 0 2,156
CONOCOPHILLIPS COM 20825C104 502,115 4,012 SH SOLE 0 0 4,012
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 935,617 36,850 SH SOLE 0 0 36,850
ELEVATION SERIES TRUST TRUESHARES EQTY 210322566 200,532 8,227 SH SOLE 0 0 8,227
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 959,127 40,266 SH SOLE 0 0 40,266
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 4,736,714 169,168 SH SOLE 0 0 169,168
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 881,062 19,084 SH SOLE 0 0 19,084
ELEVATION SERIES TRUST TRUESHARES S&P 210322582 234,845 9,424 SH SOLE 0 0 9,424
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,724,590 10,597 SH SOLE 0 0 10,597
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1,736,047 39,531 SH SOLE 0 0 39,531
GLOBAL X FDS DEFENSE TECH ETF 37960A529 528,678 8,800 SH SOLE 0 0 8,800
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 1,074,222 40,769 SH SOLE 0 0 40,769
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 342,381 9,143 SH SOLE 0 0 9,143
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 1,392,545 50,218 SH SOLE 0 0 50,218
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 864,300 24,730 SH SOLE 0 0 24,730
INTEL CORP COM 458140100 483,804 4,024 SH SOLE 0 0 4,024
INTERNATIONAL BUSINESS MACHS COM 459200101 216,275 983 SH SOLE 0 0 983
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 353,501 16,526 SH SOLE 0 0 16,526
ISHARES INC CORE MSCI EMKT 46434G103 779,799 9,608 SH SOLE 0 0 9,608
ISHARES TR US TREAS BD ETF 46429B267 686,342 31,383 SH SOLE 0 0 31,383
ISHARES TR CORE S&P500 ETF 464287200 222,602 291 SH SOLE 0 0 291
ISHARES TR S&P 500 GRWT ETF 464287309 2,121,593 14,913 SH SOLE 0 0 14,913
ISHARES TR CORE S&P SCP ETF 464287804 260,702 1,916 SH SOLE 0 0 1,916
ISHARES TR EAFE GRWTH ETF 464288885 247,476 2,065 SH SOLE 0 0 2,065
ISHARES TR S&P 500 VAL ETF 464287408 1,515,554 6,639 SH SOLE 0 0 6,639
ISHARES TR CORE UNIVRSL USD 46434V613 226,193 5,130 SH SOLE 0 0 5,130
ISHARES TR MSCI USA QLT FCT 46432F339 527,513 2,374 SH SOLE 0 0 2,374
ISHARES TR NATIONAL MUN ETF 464288414 245,181 2,425 SH SOLE 0 0 2,425
ISHARES TR CORE S&P TTL STK 464287150 417,837 2,513 SH SOLE 0 0 2,513
ISHARES TR CORE S&P US GWT 464287671 949,361 4,900 SH SOLE 0 0 4,900
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 743,134 13,218 SH SOLE 0 0 13,218
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 297,172 4,851 SH SOLE 0 0 4,851
JOHNSON & JOHNSON COM 478160104 410,016 1,549 SH SOLE 0 0 1,549
JPMORGAN CHASE & CO COM 46625H100 398,253 1,204 SH SOLE 0 0 1,204
MARRIOTT INTL INC NEW CL A 571903202 361,361 1,016 SH SOLE 0 0 1,016
MARVELL TECHNOLOGY INC COM 573874104 288,951 1,094 SH SOLE 0 0 1,094
MERCK & CO INC COM 58933Y105 337,426 2,322 SH SOLE 0 0 2,322
META PLATFORMS INC CL A 30303M102 259,752 358 SH SOLE 0 0 358
MICRON TECHNOLOGY INC COM 595112103 366,505 344 SH SOLE 0 0 344
MICROSOFT CORP COM 594918104 1,145,989 2,234 SH SOLE 0 0 2,234
NVIDIA CORPORATION COM 67066G104 1,713,666 7,504 SH SOLE 0 0 7,504
PGIM ROCK ETF TR S&P 500 BUFFER 69420N866 632,216 19,562 SH SOLE 0 0 19,562
PIMCO ETF TR ULTR SH GO AC FD 72201R577 2,976,995 29,501 SH SOLE 0 0 29,501
PIMCO ETF TR US STK PLUS AC 72201R551 216,806 3,939 SH SOLE 0 0 3,939
PIMCO ETF TR 15+ YR US TIPS 72201R304 211,663 4,693 SH SOLE 0 0 4,693
PROCTER & GAMBLE CO COM 742718109 224,885 1,548 SH SOLE 0 0 1,548
PROGRESSIVE CORP COM 743315103 820,484 3,958 SH SOLE 0 0 3,958
ROYAL CARIBBEAN GROUP COM V7780T103 423,249 1,592 SH SOLE 0 0 1,592
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 209,633 6,988 SH SOLE 0 0 6,988
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 773,271 28,150 SH SOLE 0 0 28,150
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 211,615 4,647 SH SOLE 0 0 4,647
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1,201,784 63,119 SH SOLE 0 0 63,119
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 368,799 8,885 SH SOLE 0 0 8,885
SPDR GOLD TR GOLD SHS 78463V107 388,838 1,021 SH SOLE 0 0 1,021
SPDR SERIES TRUST ST STR P500ETF 78464A854 7,520,117 83,780 SH SOLE 0 0 83,780
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 424,707 17,807 SH SOLE 0 0 17,807
STANTEC INC COM 85472N109 247,548 3,675 SH SOLE 0 0 3,675
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 213,431 325 SH SOLE 0 0 325
STERLING CAP FDS NATIONAL MUNI BD 85917K470 203,739 8,661 SH SOLE 0 0 8,661
TESLA INC COM 88160R101 237,013 668 SH SOLE 0 0 668
TJX COS INC NEW COM 872540109 263,584 1,992 SH SOLE 0 0 1,992
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 461,845 6,045 SH SOLE 0 0 6,045
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 302,032 4,815 SH SOLE 0 0 4,815
VANGUARD BD INDEX FDS INTERMED TERM 921937819 232,411 3,190 SH SOLE 0 0 3,190
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 4,408,212 48,920 SH SOLE 0 0 48,920
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,408,083 11,144 SH SOLE 0 0 11,144
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 649,478 2,283 SH SOLE 0 0 2,283
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 749,259 1,069 SH SOLE 0 0 1,069
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 552,513 1,476 SH SOLE 0 0 1,476
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 229,853 3,875 SH SOLE 0 0 3,875
VANGUARD STAR FDS VG TL INTL STK F 921909768 531,264 6,253 SH SOLE 0 0 6,253
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 891,433 12,625 SH SOLE 0 0 12,625
VISA INC COM CL A 92826C839 239,189 666 SH SOLE 0 0 666
WORLD GOLD TR SPDR GLD MINIS 98149E303 393,231 4,785 SH SOLE 0 0 4,785