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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OMB Number: 3235-0006
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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 4,078,870 45,442 SH SOLE 0 0 45,442
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,795,380 116,673 SH SOLE 0 0 116,673
SPDR GOLD TR GOLD SHS 78463V107 3,622,931 9,513 SH SOLE 0 0 9,513
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,462,304 22,841 SH SOLE 0 0 22,841
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,435,360 61,106 SH SOLE 0 0 61,106
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,348,831 68,038 SH SOLE 0 0 68,038
ISHARES TR IBONDS 26 TRM TS 46436E858 2,619,624 114,494 SH SOLE 0 0 114,494
ISHARES TR IBONDS 27 TRM TS 46436E841 2,607,438 116,821 SH SOLE 0 0 116,821
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,559,245 36,482 SH SOLE 0 0 36,482
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,532,252 10,854 SH SOLE 0 0 10,854
ISHARES TR IBONDS DEC2026 46435GAA0 2,520,980 104,001 SH SOLE 0 0 104,001
ISHARES TR IBONDS 27 ETF 46435UAA9 2,502,963 103,771 SH SOLE 0 0 103,771
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 2,491,461 70,103 SH SOLE 0 0 70,103
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 2,384,259 75,956 SH SOLE 0 0 75,956
STERLING CAP FDS STERL CAP BD ETF 85918D566 2,197,360 92,520 SH SOLE 0 0 92,520
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 2,014,989 71,964 SH SOLE 0 0 71,964
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 2,013,762 57,734 SH SOLE 0 0 57,734
ISHARES TR RUS TP200 GR ETF 464289438 1,915,036 6,494 SH SOLE 0 0 6,494
ISHARES TR IBON 2026 TE ETF 46436E528 1,858,172 82,475 SH SOLE 0 0 82,475
STERLING CAP FDS CAP HEDGED EQT P 85917K454 1,352,144 54,566 SH SOLE 0 0 54,566
ISHARES TR IBON 2027 TE ETF 46436E478 1,329,312 61,034 SH SOLE 0 0 61,034
APPLE INC COM 037833100 1,310,208 3,934 SH SOLE 0 0 3,934
ISHARES TR RUS TP200 VL ETF 464289420 1,302,525 11,892 SH SOLE 0 0 11,892
STERLING CAP FDS CAPITAL MULTI 85917K462 1,274,347 52,185 SH SOLE 0 0 52,185
PIMCO ETF TR ULTR SH GO AC FD 72201R577 1,225,921 12,149 SH SOLE 0 0 12,149
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 1,157,545 29,010 SH SOLE 0 0 29,010
ISHARES TR CORE UNIVRSL USD 46434V613 1,051,645 23,852 SH SOLE 0 0 23,852
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1,017,937 53,463 SH SOLE 0 0 53,463
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 946,480 34,132 SH SOLE 0 0 34,132
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 869,216 5,341 SH SOLE 0 0 5,341
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 761,527 16,495 SH SOLE 0 0 16,495
SHERWIN WILLIAMS CO COM 824348106 699,556 2,164 SH SOLE 0 0 2,164
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 698,011 26,491 SH SOLE 0 0 26,491
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 672,472 882 SH SOLE 0 0 882
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 653,550 1,746 SH SOLE 0 0 1,746
ISHARES TR EAFE VALUE ETF 464288877 650,648 8,221 SH SOLE 0 0 8,221
ISHARES INC CORE MSCI EMKT 46434G103 598,279 7,372 SH SOLE 0 0 7,372
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 574,850 8,300 SH SOLE 0 0 8,300
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 574,564 6,201 SH SOLE 0 0 6,201
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 547,017 15,049 SH SOLE 0 0 15,049
ISHARES TR RUS MDCP VAL ETF 464287473 543,760 3,383 SH SOLE 0 0 3,383
ISHARES TR EAFE GRWTH ETF 464288885 540,493 4,510 SH SOLE 0 0 4,510
INTERNATIONAL BUSINESS MACHS COM 459200101 533,695 2,427 SH SOLE 0 0 2,427
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 527,533 1,869 SH SOLE 0 0 1,869
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 526,639 20,742 SH SOLE 0 0 20,742
TIDAL TRUST II NICHOLAS CRYPTO 88636V728 504,005 37,141 SH SOLE 0 0 37,141
ISHARES TR MSCI USA MIN ETF 46429B697 495,845 5,089 SH SOLE 0 0 5,089
ISHARES TR S&P 500 GRWT ETF 464287309 488,634 3,435 SH SOLE 0 0 3,435
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 473,238 6,169 SH SOLE 0 0 6,169
MICROSOFT CORP COM 594918104 452,979 883 SH SOLE 0 0 883
NVIDIA CORPORATION COM 67066G104 388,405 1,701 SH SOLE 0 0 1,701
ISHARES TR S&P 500 VAL ETF 464287408 383,181 1,679 SH SOLE 0 0 1,679
CISCO SYS INC COM 17275R102 380,905 3,539 SH SOLE 0 0 3,539
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 379,999 14,383 SH SOLE 0 0 14,383
DELL TECHNOLOGIES INC CL C 24703L202 358,813 667 SH SOLE 0 0 667
ISHARES TR 7-10 YR TRSY BD 464287440 342,904 3,839 SH SOLE 0 0 3,839
ISHARES TR NATIONAL MUN ETF 464288414 334,735 3,311 SH SOLE 0 0 3,311
ISHARES TR CORE 60 BALA ETF 464289867 332,683 4,855 SH SOLE 0 0 4,855
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 323,146 4,636 SH SOLE 0 0 4,636
INVESCO QQQ TR UNIT SER 1 46090E103 318,101 430 SH SOLE 0 0 430
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 311,675 445 SH SOLE 0 0 445
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 304,830 7,344 SH SOLE 0 0 7,344
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 302,754 608 SH SOLE 0 0 608
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 301,206 5,316 SH SOLE 0 0 5,316
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 274,426 11,521 SH SOLE 0 0 11,521
STERLING CAP FDS NATIONAL MUNI BD 85917K470 273,774 11,638 SH SOLE 0 0 11,638
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 268,951 9,007 SH SOLE 0 0 9,007
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 252,822 2,253 SH SOLE 0 0 2,253
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 249,620 9,087 SH SOLE 0 0 9,087
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 230,592 4,710 SH SOLE 0 0 4,710
ISHARES TR US TREAS BD ETF 46429B267 215,670 9,861 SH SOLE 0 0 9,861
META PLATFORMS INC CL A 30303M102 213,929 295 SH SOLE 0 0 295
BROADCOM INC COM 11135F101 212,642 605 SH SOLE 0 0 605
CHEVRON CORPORATION COM 166764100 212,637 1,041 SH SOLE 0 0 1,041
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 205,410 4,100 SH SOLE 0 0 4,100