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
ORACLE CORP COM 68389X105 204,165 1,487 SH SOLE 0 0 0 1,487
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 211,312 4,128 SH SOLE 0 0 0 4,128
WISDOMTREE TR US HGH YLD CORP 97717X172 213,100 4,818 SH SOLE 0 0 0 4,818
SYNOPSYS INC COM 871607107 213,556 491 SH SOLE 0 0 0 491
QUALCOMM INC COM 747525103 215,143 1,169 SH SOLE 0 0 0 1,169
GENUINE PARTS CO COM 372460105 222,937 1,773 SH SOLE 0 0 0 1,773
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 226,246 6,955 SH SOLE 0 0 0 6,955
CSX CORP COM 126408103 226,654 4,873 SH SOLE 0 0 0 4,873
SPDR SERIES TRUST ST STR PR SP1500 78464A805 236,845 2,573 SH SOLE 0 0 0 2,573
ANALOG DEVICES INC COM 032654105 248,737 627 SH SOLE 0 0 0 627
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 248,805 355 SH SOLE 0 0 0 355
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 250,245 10,403 SH SOLE 0 0 0 10,403
MARVELL TECHNOLOGY INC COM 573874104 250,471 948 SH SOLE 0 0 0 948
ADVANCED MICRO DEVICES INC COM 007903107 267,033 437 SH SOLE 0 0 0 437
JOHNSON & JOHNSON COM 478160104 271,359 1,025 SH SOLE 0 0 0 1,025
WISDOMTREE TR INTL SMCAP DIV 97717W760 275,009 3,154 SH SOLE 0 0 0 3,154
SCHWAB CHARLES CORP COM 808513105 281,491 2,880 SH SOLE 0 0 0 2,880
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 289,216 581 SH SOLE 0 0 0 581
WISDOMTREE TR US SMALLCAP FUND 97717W562 292,374 4,527 SH SOLE 0 0 0 4,527
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 299,364 14,161 SH SOLE 0 0 0 14,161
VANGUARD INDEX FDS TOTAL STK MKT 922908769 303,374 811 SH SOLE 0 0 0 811
WISDOMTREE TR FUTRE STRAT FD 97717W125 312,417 7,405 SH SOLE 0 0 0 7,405
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 321,086 13,960 SH SOLE 0 0 0 13,960
ABBVIE INC COM 00287Y109 350,792 1,341 SH SOLE 0 0 0 1,341
JPMORGAN CHASE & CO COM 46625H100 358,790 1,085 SH SOLE 0 0 0 1,085
SERVICENOW INC COM 81762P102 372,548 2,780 SH SOLE 0 0 0 2,780
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 374,669 5,879 SH SOLE 0 0 0 5,879
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 377,730 1,388 SH SOLE 0 0 0 1,388
TESLA INC COM 88160R101 378,227 1,066 SH SOLE 0 0 0 1,066
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 384,049 8,293 SH SOLE 0 0 0 8,293
MICRON TECHNOLOGY INC COM 595112103 398,351 374 SH SOLE 0 0 0 374
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 399,146 1,919 SH SOLE 0 0 0 1,919
ELEVATION SERIES TRUST TRUESHARES EQTY 210322566 401,454 16,470 SH SOLE 0 0 0 16,470
VANGUARD INDEX FDS VALUE ETF 922908744 411,949 1,906 SH SOLE 0 0 0 1,906
META PLATFORMS INC CL A 30303M102 418,886 578 SH SOLE 0 0 0 578
ELI LILLY & CO COM 532457108 421,626 364 SH SOLE 0 0 0 364
PIMCO ETF TR 25YR+ ZERO U S 72201R882 426,125 7,903 SH SOLE 0 0 0 7,903
ELEVATION SERIES TRUST TRUESHARES S&P 210322582 428,421 17,192 SH SOLE 0 0 0 17,192
WISDOMTREE TR US MIDCAP DIVID 97717W505 429,070 7,953 SH SOLE 0 0 0 7,953
WISDOMTREE TR INTL QULTY DIV 97717X131 430,437 10,114 SH SOLE 0 0 0 10,114
ALPHABET INC CAP STK CL C 02079K107 437,504 1,284 SH SOLE 0 0 0 1,284
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 440,669 9,677 SH SOLE 0 0 0 9,677
NATERA INC COM 632307104 445,961 1,079 SH SOLE 0 0 0 1,079
ALPHABET INC CAP STK CL A 02079K305 446,960 1,299 SH SOLE 0 0 0 1,299
PIMCO ETF TR US STK PLUS AC 72201R551 449,359 8,164 SH SOLE 0 0 0 8,164
SPDR SERIES TRUST ST INTER ETF 78464A672 451,511 16,551 SH SOLE 0 0 0 16,551
PIMCO ETF TR 15+ YR US TIPS 72201R304 534,279 11,847 SH SOLE 0 0 0 11,847
WISDOMTREE TR US LARGECAP DIVD 97717W307 537,172 5,526 SH SOLE 0 0 0 5,526
PGIM ROCK ETF TR S&P 500 BUFFER 69420N866 556,526 17,220 SH SOLE 0 0 0 17,220
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 615,523 13,489 SH SOLE 0 0 0 13,489
WISDOMTREE TR EM EX ST-OWNED 97717X578 619,251 13,218 SH SOLE 0 0 0 13,218
WELLS FARGO & CO COM 949746101 662,414 8,275 SH SOLE 0 0 0 8,275
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 673,573 16,227 SH SOLE 0 0 0 16,227
SCHWAB STRATEGIC TR US TIPS ETF 808524870 692,845 27,570 SH SOLE 0 0 0 27,570
WISDOMTREE TR YIELD ENHANCD US 97717X511 780,855 18,962 SH SOLE 0 0 0 18,962
BROADCOM INC COM 11135F101 800,362 2,279 SH SOLE 0 0 0 2,279
AMAZON COM INC COM 023135106 826,222 3,316 SH SOLE 0 0 0 3,316
WISDOMTREE TR US QTLY DIV GRT 97717X669 880,309 9,053 SH SOLE 0 0 0 9,053
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 906,510 35,502 SH SOLE 0 0 0 35,502
STEEL DYNAMICS INC COM 858119100 967,549 4,366 SH SOLE 0 0 0 4,366
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 1,012,934 42,525 SH SOLE 0 0 0 42,525
VISA INC COM CL A 92826C839 1,068,610 2,974 SH SOLE 0 0 0 2,974
ISHARES TR CORE MSCI INTL 46435G326 1,117,516 12,489 SH SOLE 0 0 0 12,489
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,119,526 31,159 SH SOLE 0 0 0 31,159
WISDOMTREE TR US EFFIC CORE FD 97717Y790 1,123,877 19,228 SH SOLE 0 0 0 19,228
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 1,326,392 52,241 SH SOLE 0 0 0 52,241
NVIDIA CORPORATION COM 67066G104 1,443,386 6,320 SH SOLE 0 0 0 6,320
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 1,482,453 56,111 SH SOLE 0 0 0 56,111
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 1,833,411 39,713 SH SOLE 0 0 0 39,713
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1,912,045 116,802 SH SOLE 0 0 0 116,802
ISHARES TR RUS MD CP GR ETF 464287481 2,199,332 15,974 SH SOLE 0 0 0 15,974
STERLING CAP FDS NATIONAL MUNI BD 85917K470 2,487,120 105,728 SH SOLE 0 0 0 105,728
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 2,599,756 137,335 SH SOLE 0 0 0 137,335
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 2,680,758 100,328 SH SOLE 0 0 0 100,328
MICROSOFT CORP COM 594918104 2,705,966 5,276 SH SOLE 0 0 0 5,276
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 2,721,667 103,293 SH SOLE 0 0 0 103,293
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 2,820,564 70,688 SH SOLE 0 0 0 70,688
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 2,847,158 112,314 SH SOLE 0 0 0 112,314
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 2,857,455 150,076 SH SOLE 0 0 0 150,076
APPLE INC COM 037833100 2,918,402 8,763 SH SOLE 0 0 0 8,763
PIMCO ETF TR ULTR SH GO AC FD 72201R577 3,301,863 32,721 SH SOLE 0 0 0 32,721
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 3,697,657 133,345 SH SOLE 0 0 0 133,345
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 3,832,641 166,059 SH SOLE 0 0 0 166,059
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 3,842,391 133,231 SH SOLE 0 0 0 133,231
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,796,089 42,731 SH SOLE 0 0 0 42,731
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 5,199,871 185,710 SH SOLE 0 0 0 185,710
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 5,703,375 181,694 SH SOLE 0 0 0 181,694
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 5,862,840 168,086 SH SOLE 0 0 0 168,086
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 6,436,863 181,116 SH SOLE 0 0 0 181,116
SPDR SERIES TRUST ST STR P500ETF 78464A854 7,114,773 79,264 SH SOLE 0 0 0 79,264
ISHARES INC CORE MSCI EMKT 46434G103 8,430,567 103,876 SH SOLE 0 0 0 103,876
ISHARES TR EAFE GRWTH ETF 464288885 9,645,403 80,492 SH SOLE 0 0 0 80,492
ISHARES TR RUS MDCP VAL ETF 464287473 10,041,899 62,473 SH SOLE 0 0 0 62,473
ISHARES TR EAFE VALUE ETF 464288877 11,469,076 144,921 SH SOLE 0 0 0 144,921
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 12,429,305 149,661 SH SOLE 0 0 0 149,661
ISHARES TR RUS TP200 VL ETF 464289420 24,315,265 221,996 SH SOLE 0 0 0 221,996
STERLING CAP FDS STERL CAP BD ETF 85918D566 32,592,284 1,372,307 SH SOLE 0 0 0 1,372,307
ISHARES TR RUS TP200 GR ETF 464289438 34,711,465 117,702 SH SOLE 0 0 0 117,702