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
ABBOTT LABORATORIES COM 002824100 619,664 6,270 SH SOLE 0 0 0 6,270
ABBVIE INC COM 00287Y109 1,511,467 5,778 SH SOLE 0 0 0 5,778
AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF 00888H471 228,891 7,670 SH SOLE 0 0 0 7,670
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 5,455,818 150,133 SH SOLE 0 0 0 150,133
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 6,329,819 160,007 SH SOLE 0 0 0 160,007
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 6,389,177 183,176 SH SOLE 0 0 0 183,176
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 9,820,775 276,330 SH SOLE 0 0 0 276,330
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 5,084,262 127,420 SH SOLE 0 0 0 127,420
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 2,611,049 61,976 SH SOLE 0 0 0 61,976
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 4,984,303 136,464 SH SOLE 0 0 0 136,464
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 7,301,502 232,606 SH SOLE 0 0 0 232,606
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 3,132,990 81,461 SH SOLE 0 0 0 81,461
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 3,878,532 96,242 SH SOLE 0 0 0 96,242
ALPHABET INC CAP STK CL A 02079K305 293,156 852 SH SOLE 0 0 0 852
APPLE INC COM 037833100 1,410,918 4,237 SH SOLE 0 0 0 4,237
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 238,747 6,568 SH SOLE 0 0 0 6,568
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 234,307 3,383 SH SOLE 0 0 0 3,383
CISCO SYS INC COM 17275R102 211,062 1,961 SH SOLE 0 0 0 1,961
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 875,562 34,485 SH SOLE 0 0 0 34,485
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 2,316,289 97,241 SH SOLE 0 0 0 97,241
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 9,589,305 342,475 SH SOLE 0 0 0 342,475
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 1,591,276 34,468 SH SOLE 0 0 0 34,468
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 4,450,282 101,336 SH SOLE 0 0 0 101,336
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 239,138 6,386 SH SOLE 0 0 0 6,386
ISHARES TR CORE S&P500 ETF 464287200 269,673 352 SH SOLE 0 0 0 352
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 432,880 8,594 SH SOLE 0 0 0 8,594
META PLATFORMS INC CL A 30303M102 2,102,846 2,900 SH SOLE 0 0 0 2,900
MICRON TECHNOLOGY INC COM 595112103 295,035 277 SH SOLE 0 0 0 277
MICROSOFT CORP COM 594918104 448,870 875 SH SOLE 0 0 0 875
NVIDIA CORPORATION COM 67066G104 1,422,368 6,228 SH SOLE 0 0 0 6,228
PGIM ROCK ETF TR S&P 500 BUFFER 69420N866 1,601,031 49,539 SH SOLE 0 0 0 49,539
PIMCO ETF TR ULTR SH GO AC FD 72201R577 4,822,218 47,787 SH SOLE 0 0 0 47,787
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 215,476 11,317 SH SOLE 0 0 0 11,317
SPDR GOLD TR GOLD SHS 78463V107 546,886 1,436 SH SOLE 0 0 0 1,436
SPDR SERIES TRUST ST STR P500ETF 78464A854 826,151 9,204 SH SOLE 0 0 0 9,204
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 243,279 319 SH SOLE 0 0 0 319
TESLA INC COM 88160R101 365,099 1,029 SH SOLE 0 0 0 1,029
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 293,308 3,255 SH SOLE 0 0 0 3,255
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 256,055 1,185 SH SOLE 0 0 0 1,185