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 1,473,842 26,660 SH SOLE 0 0 26,660
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY US EQTY BUFR FEB 45782C433 1,791,980 33,150 SH SOLE 0 0 33,150
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY US EQTY BUFR JAN 45782C409 2,245,352 37,097 SH SOLE 0 0 37,097
INNOVATOR U.S. EQUITY BUFFER ETF - JULY US EQTY BUFR JUL 45782C789 1,952,994 35,240 SH SOLE 0 0 35,240
INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER US EQTY BUF OCT 45782C771 2,006,944 36,470 SH SOLE 0 0 36,470
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER US EQTY BUF SEP 45782C664 1,731,250 32,078 SH SOLE 0 0 32,078
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 423,349 6,971 SH SOLE 0 0 6,971
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER US SMALL CAP PWR 45784N833 369,675 13,151 SH SOLE 0 0 13,151
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY US SM CAP BUFFER 45784N783 280,911 9,193 SH SOLE 0 0 9,193
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY US SML CP PWR B 45782C284 476,293 14,477 SH SOLE 0 0 14,477
KINDER MORGAN INC DEL COM 49456B101 415,428 13,779 SH SOLE 0 0 13,779
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER US SML CP PWR B 45782C599 426,161 11,301 SH SOLE 0 0 11,301
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER GROWTH 100 PWR B 45784N841 516,266 16,643 SH SOLE 0 0 16,643
INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY INNOVATOR GW 100 45784N791 430,793 13,792 SH SOLE 0 0 13,792
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY GRWT100 PWR BF 45782C466 1,061,597 17,495 SH SOLE 0 0 17,495
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY GRWT100 PWR BUF 45782C276 968,564 12,318 SH SOLE 0 0 12,318
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF 45782C870 1,040,897 24,106 SH SOLE 0 0 24,106
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF 45782C680 1,588,759 34,057 SH SOLE 0 0 34,057
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF 45782C540 1,292,773 27,441 SH SOLE 0 0 27,441
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF 45782C417 1,646,459 37,377 SH SOLE 0 0 37,377
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF 45782C508 2,186,339 43,106 SH SOLE 0 0 43,106
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF 45782C748 667,023 15,163 SH SOLE 0 0 15,163
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH US EQTY PWR BUF 45782C383 1,044,244 21,329 SH SOLE 0 0 21,329
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY US EQTY PWR BUF 45782C318 490,414 11,606 SH SOLE 0 0 11,606
INVESCO QQQ TR UNIT SER 1 46090E103 4,105,767 5,550 SH SOLE 0 0 5,550
SCHWAB U.S. DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 276,310 8,492 SH SOLE 0 0 8,492
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF MRNGSTR SM CP GR 922908595 707,274 2,093 SH SOLE 0 0 2,093
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES CONSUM DIS ETF 92204A108 335,141 919 SH SOLE 0 0 919
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 8,335,077 11,893 SH SOLE 0 0 11,893
VERTIV HLDGS CO CLASS CLASS A COM CL A 92537N108 1,639,610 6,794 SH SOLE 0 0 6,794
VISTRA CORP COM 92840M102 443,212 3,203 SH SOLE 0 0 3,203
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL US EQT BUFR APR 45782C888 805,166 14,738 SH SOLE 0 0 14,738
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER US EQTY BUF NOV 45782C581 928,526 18,965 SH SOLE 0 0 18,965
EATON CORP PLC F SHS G29183103 400,490 932 SH SOLE 0 0 932
GE VERNOVA INC COM 36828A101 1,250,315 1,315 SH SOLE 0 0 1,315
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL US SML CP PWR ET 45782C342 653,670 16,575 SH SOLE 0 0 16,575
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B 45782C474 1,267,477 27,829 SH SOLE 0 0 27,829
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL GRWT100 PWR BF 45782C334 888,434 14,598 SH SOLE 0 0 14,598
INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST GROW 100 PWR AUG 45783Y129 349,977 10,482 SH SOLE 0 0 10,482
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF 45782C813 1,283,582 25,837 SH SOLE 0 0 25,837
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF 45782C573 857,474 18,796 SH SOLE 0 0 18,796
INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER US EQTY PWR BUF 45782C797 1,165,020 24,327 SH SOLE 0 0 24,327
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF 45782C656 1,251,584 26,709 SH SOLE 0 0 26,709
QUANTA SVCS INC COM 74762E102 265,358 413 SH SOLE 0 0 413
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 717,731 1,179 SH SOLE 0 0 1,179
SPEAR ALPHA ETF SPEAR ALPHA ETF 53656F383 589,247 12,224 SH SOLE 0 0 12,224
TESLA INC COM 88160R101 1,156,579 3,260 SH SOLE 0 0 3,260
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST EQUI DEFI 1 AUG 45783Y111 265,558 9,524 SH SOLE 0 0 9,524
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER EQUI DEFI 1 NOVE 45784N809 277,999 9,957 SH SOLE 0 0 9,957
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER EQUITY DEFIN 1YR 45784N700 249,087 8,858 SH SOLE 0 0 8,858
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF NEOS ENH INC 1-3 78433H501 5,602,615 112,706 SH SOLE 0 0 112,706
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER US EQTY BUF DEC 45782C557 1,337,156 24,470 SH SOLE 0 0 24,470
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH US EQTY BUFR MAR 45782C391 1,012,328 17,122 SH SOLE 0 0 17,122
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER GROWTH 100 PWR B 45784N874 450,385 13,830 SH SOLE 0 0 13,830
APPLE INC COM 037833100 3,790,622 11,389 SH SOLE 0 0 11,389
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF EATON VANCE SHRT 61774R858 778,645 15,839 SH SOLE 0 0 15,839
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 311,593 2,290 SH SOLE 0 0 2,290
BLACKROCK MUNIYIELD MI Q COM 09254V105 2,866,768 253,921 SH SOLE 0 0 253,921
MERCK & CO. INC. COM 58933Y105 368,816 2,539 SH SOLE 0 0 2,539
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 273,215 8,031 SH SOLE 0 0 8,031
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF 78463X889 766,560 15,268 SH SOLE 0 0 15,268
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E ST STR PR SP1500 78464A805 236,963 2,574 SH SOLE 0 0 2,574
STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF 78464A854 1,701,386 18,955 SH SOLE 0 0 18,955
VANGUARD MORNINGSTAR VALUE ETF MRNGSTR VAL ETF 922908744 841,083 3,891 SH SOLE 0 0 3,891
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE US EQTY BUFR JUN 45782C755 530,433 10,677 SH SOLE 0 0 10,677
INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE INNOVATOR GW 100 45783Y269 518,787 15,531 SH SOLE 0 0 15,531
INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER GRWT100 PWR BUF 45782C615 527,382 8,179 SH SOLE 0 0 8,179
SPACE EX TECH SPACEX CLASS A CLASS A COM STK 84615Q103 343,810 2,279 SH SOLE 0 0 2,279
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER US SMALL CAP POW 45784N304 206,312 6,750 SH SOLE 0 0 6,750
INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER GROWTH 100 POWER 45784N205 257,896 7,977 SH SOLE 0 0 7,977
VANGUARD UTILITIES INDEX FUND ETF SHARES UTILITIES ETF 92204A876 280,363 1,640 SH SOLE 0 0 1,640
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES VNG RUS2000IDX 92206C664 369,832 3,295 SH SOLE 0 0 3,295
VERIZON COMMUNICATIONS I COM 92343V104 330,384 7,202 SH SOLE 0 0 7,202
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL EQUI DEFI 1 APRI 45784N726 227,656 8,418 SH SOLE 0 0 8,418
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER EQUI DEFI 1 DECE 45784N858 444,395 16,548 SH SOLE 0 0 16,548
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH EQUI DEFI 1 MARC 45784N742 215,985 7,544 SH SOLE 0 0 7,544
EV SHORT DURATION DIVERS COM 27828V104 217,972 21,973 SH SOLE 0 0 21,973
NEOS RUSSELL 2000 HIGH INCOME ETF RUSS 2000 HI ETF 78433H634 1,252,555 25,578 SH SOLE 0 0 25,578
INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH GROWTH 100 PWR B 45784N767 278,250 8,392 SH SOLE 0 0 8,392
NEOS NASDAQ-100(R) HIGH INCOME ETF NASDAQ 100 HIGH 78433H675 3,450,266 62,111 SH SOLE 0 0 62,111
NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI 78433H303 3,723,181 70,024 SH SOLE 0 0 70,024
VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES 500 GRTH IDX F 921932505 273,077 3,195 SH SOLE 0 0 3,195
FORD MTR CO DEL COM 345370860 500,571 41,270 SH SOLE 0 0 41,270
NEOS ENHANCED INCOME AGGREGATE BOND ETF NEOS ENHCD INME 78433H402 527,746 11,766 SH SOLE 0 0 11,766
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 281,456 938 SH SOLE 0 0 938
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 339,874 3,578 SH SOLE 0 0 3,578
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF MRNGSTR TTL STK 922908769 809,855 2,164 SH SOLE 0 0 2,164
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER EQUI DEFI SEPT 45784N106 374,030 13,435 SH SOLE 0 0 13,435
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES TOTAL BND MRKT 921937835 430,962 6,147 SH SOLE 0 0 6,147
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES TOTAL INT BD ETF 92203J407 541,803 11,564 SH SOLE 0 0 11,564
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES VG TL INTL STK F 921909768 221,066 2,602 SH SOLE 0 0 2,602
VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF 92189H409 239,446 4,984 SH SOLE 0 0 4,984
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 460,142 5,290 SH SOLE 0 0 5,290
NVIDIA CORP COM 67066G104 3,701,892 16,194 SH SOLE 0 0 16,194
INTEL CORP COM 458140100 484,156 4,028 SH SOLE 0 0 4,028
PALANTIR TECHNOLOGIES IN CLASS CLASS A CL A 69608A108 743,157 3,972 SH SOLE 0 0 3,972
VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES EXTEND MKT ETF 922908652 335,925 1,450 SH SOLE 0 0 1,450
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE EQUITY DEFND 1YR 45784N643 697,992 25,171 SH SOLE 0 0 25,171
FT VEST LADDERED DEEP BUFFER ETF FT VEST DEEP ETF 33740U703 687,501 22,637 SH SOLE 0 0 22,637
FIDELITY BLUE CHIP GROWTH ETF BLUE CHIP GRWTH 316092352 549,571 8,694 SH SOLE 0 0 8,694
AMAZON.COM INC COM 023135106 1,542,277 6,192 SH SOLE 0 0 6,192
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF 92204A702 263,592 2,097 SH SOLE 0 0 2,097
VANGUARD HEALTH CARE INDEX FUND ETF SHARES HEALTH CAR ETF 92204A504 233,583 739 SH SOLE 0 0 739
MICROSOFT CORP COM 594918104 5,997,928 11,694 SH SOLE 0 0 11,694
DTE ENERGY CO COM 233331107 1,437,913 11,806 SH SOLE 0 0 11,806
DT MIDSTREAM INC COMMON STOCK 23345M107 674,101 5,642 SH SOLE 0 0 5,642
NUVEEN AMT-FREE MUNI CRE COM 67071L106 981,457 92,503 SH SOLE 0 0 92,503
EXXONMOBIL HLDGS CORP COM SHS 30233Q108 642,930 3,950 SH SOLE 0 0 3,950
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF 78463X509 521,179 10,069 SH SOLE 0 0 10,069
STATE STREET SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2,115,689 2,774 SH SOLE 0 0 2,774
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 694,058 8,770 SH SOLE 0 0 8,770
ABBVIE INC COM 00287Y109 892,628 3,412 SH SOLE 0 0 3,412
ALPHABET INC CLASS A CAP STK CL A 02079K305 1,344,430 3,918 SH SOLE 0 0 3,918
JPMORGAN CHASE & CO COM 46625H100 1,106,275 3,342 SH SOLE 0 0 3,342
MARRIOTT INTL INC NEW CLASS CLASS A CL A 571903202 1,000,850 2,814 SH SOLE 0 0 2,814
META PLATFORMS INC CLASS A CL A 30303M102 789,835 1,089 SH SOLE 0 0 1,089
AMERICAN ELEC PWR CO INC COM 025537101 279,290 2,354 SH SOLE 0 0 2,354
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT 09290C103 408,660 5,900 SH SOLE 0 0 5,900
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 896,904 11,050 SH SOLE 0 0 11,050
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 216,277 947 SH SOLE 0 0 947
SOUTHERN CO COM 842587107 294,450 3,551 SH SOLE 0 0 3,551
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF 78464A284 210,119 8,955 SH SOLE 0 0 8,955
ALPHABET INC CLASS CLASS C CAP STK CL C 02079K107 407,184 1,195 SH SOLE 0 0 1,195
VANGUARD MORNINGSTAR GROWTH ETF MRNGSTR GRWT ETF 922908736 807,595 8,961 SH SOLE 0 0 8,961
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES FTSE EMR MKT ETF 922042858 753,361 12,713 SH SOLE 0 0 12,713
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY VEST NASDAQ 100 33740F268 542,673 20,099 SH SOLE 0 0 20,099
EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF EATO VAN MU ETF 61774R882 497,128 9,899 SH SOLE 0 0 9,899
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF 81369Y803 419,860 2,145 SH SOLE 0 0 2,145
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 570,350 745 SH SOLE 0 0 745
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES VAN FTSE DEV MKT 921943858 2,064,236 29,255 SH SOLE 0 0 29,255
AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FI 025072562 944,231 23,971 SH SOLE 0 0 23,971
AT&T INC COM 00206R102 444,968 18,238 SH SOLE 0 0 18,238
INNOVATOR U.S. EQUITY BUFFER ETF- MAY US EQTY BUFR MAY 45782C326 235,952 4,869 SH SOLE 0 0 4,869
GE AEROSPACE COM NEW 369604301 201,526 645 SH SOLE 0 0 645
VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES SHORT TRM BOND 921937827 366,461 4,797 SH SOLE 0 0 4,797
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 281,853 1,981 SH SOLE 0 0 1,981
BROOKSTONE DIVIDEND STOCK ETF BRO DIV STK ETF 66537J507 315,134 9,802 SH SOLE 0 0 9,802
BROOKSTONE GROWTH STOCK ETF BROOKSTONE GRWTH 66537J606 411,239 9,159 SH SOLE 0 0 9,159
BROOKSTONE VALUE STOCK ETF BROO VALU ST ETF 66537J705 355,634 9,816 SH SOLE 0 0 9,816
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 359,000 3,714 SH SOLE 0 0 3,714
INNOVATOR BUFFER STEP-UP STRATEGY ETF BUFF STEP UP ETF 45783Y731 207,918 5,176 SH SOLE 0 0 5,176
FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF 33740F755 802,780 21,424 SH SOLE 0 0 21,424
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF POWER BUFFER SET 45783Y723 421,403 11,253 SH SOLE 0 0 11,253
ADVANCED MICRO DEVICES I COM 007903107 1,044,810 1,707 SH SOLE 0 0 1,707
ARES CAP CORP EQUITY CLASS EQUITY COM 04010L103 465,448 24,369 SH SOLE 0 0 24,369
DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF 25434V401 229,838 2,768 SH SOLE 0 0 2,768
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY EQUIT PROTN MAY 45784N650 511,750 19,422 SH SOLE 0 0 19,422
CONOCOPHILLIPS COM 20825C104 218,730 1,746 SH SOLE 0 0 1,746
BROADCOM INC COM 11135F101 846,991 2,419 SH SOLE 0 0 2,419
PEPSICO INC COM 713448108 248,029 1,958 SH SOLE 0 0 1,958
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 650,731 5,430 SH SOLE 0 0 5,430
CISCO SYS INC COM 17275R102 412,417 3,825 SH SOLE 0 0 3,825
ORACLE CORP COM 68389X105 387,500 2,821 SH SOLE 0 0 2,821
CATERPILLAR INC COM 149123101 1,208,095 1,490 SH SOLE 0 0 1,490
HOME DEPOT INC COM 437076102 335,109 1,178 SH SOLE 0 0 1,178
NEXTERA ENERGY INC COM 65339F101 294,811 3,890 SH SOLE 0 0 3,890
SPDR GOLD SHARES GOLD SHS 78463V107 368,653 968 SH SOLE 0 0 968
LUMENTUM HLDGS INC COM 55024U109 266,125 274 SH SOLE 0 0 274
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 319,866 3,161 SH SOLE 0 0 3,161
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 655,428 18,226 SH SOLE 0 0 18,226
JOHNSON & JOHNSON COM 478160104 902,687 3,410 SH SOLE 0 0 3,410
WALMART INC COM 931142103 435,927 4,194 SH SOLE 0 0 4,194
SPROTT PHYSGLD TRST PHYSICAL GOLD TR 85207H104 374,583 11,979 SH SOLE 0 0 11,979
THE COCA-COLA CO COM 191216100 261,370 3,036 SH SOLE 0 0 3,036
IBM CORP COM 459200101 1,493,911 6,792 SH SOLE 0 0 6,792
ELI LILLY AND CO COM 532457108 437,001 378 SH SOLE 0 0 378
NETFLIX INC COM 64110L106 230,287 3,311 SH SOLE 0 0 3,311
ISHARES GOLD TRUST ISHARES NEW 464285204 244,219 3,127 SH SOLE 0 0 3,127
ABBOTT LABS COM 002824100 425,617 4,312 SH SOLE 0 0 4,312
ADOBE INC COM 00724F101 356,323 1,485 SH SOLE 0 0 1,485
ANALOG DEVICES INC COM 032654105 388,857 980 SH SOLE 0 0 980
ATMOS ENERGY CORP COM 049560105 317,951 2,032 SH SOLE 0 0 2,032
BANK OF AMERICA CORP COM 060505104 221,403 4,070 SH SOLE 0 0 4,070
EVERSOURCE ENERGY COM 30040W108 218,511 3,406 SH SOLE 0 0 3,406
HP INC COM 40434L105 493,031 15,762 SH SOLE 0 0 15,762
INCYTE CORP COM 45337C102 377,520 3,111 SH SOLE 0 0 3,111
KIMBERLY CLARK CORP COM 494368103 344,616 3,538 SH SOLE 0 0 3,538
MICRON TECHNOLOGY INC COM 595112103 1,268,981 1,190 SH SOLE 0 0 1,190
QUALCOMM INC COM 747525103 588,754 3,200 SH SOLE 0 0 3,200
UNITED PARCEL SVC INC CLASS CLASS B CL B 911312106 248,262 2,656 SH SOLE 0 0 2,656
US BANCORP DEL COM NEW 902973304 337,380 5,841 SH SOLE 0 0 5,841
BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 428,421 9,738 SH SOLE 0 0 9,738
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE 25434V880 248,044 6,701 SH SOLE 0 0 6,701
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 327,137 3,055 SH SOLE 0 0 3,055
VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES TAX EXEMPT BD 922907746 485,115 10,223 SH SOLE 0 0 10,223
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 279,827 2,032 SH SOLE 0 0 2,032
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 242,567 2,213 SH SOLE 0 0 2,213
ALLSTATE CORP COM 020002101 503,414 2,269 SH SOLE 0 0 2,269
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 3,306,192 130,216 SH SOLE 0 0 130,216
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 590,020 12,780 SH SOLE 0 0 12,780
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 325,000 652 SH SOLE 0 0 652
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 1,896,621 52,191 SH SOLE 0 0 52,191
DESTINY TECH100 INC COM SHS 25063F107 416,845 13,512 SH SOLE 0 0 13,512
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 3,746,423 133,801 SH SOLE 0 0 133,801
STERLING CAP FDS CAPITAL MULTI 85917K462 1,289,000 52,785 SH SOLE 0 0 52,785
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 2,619,872 83,462 SH SOLE 0 0 83,462
WISDOMTREE TR US QTLY DIV GRT 97717X669 258,597 2,659 SH SOLE 0 0 2,659
PGIM ROCK ETF TR S&P 500 BUFFER 69420N866 558,918 17,294 SH SOLE 0 0 17,294
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 1,555,881 58,229 SH SOLE 0 0 58,229
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 2,261,954 57,178 SH SOLE 0 0 57,178
BITWISE XRP ETF BENEFICIAL INT 09174F107 564,705 33,957 SH SOLE 0 0 33,957
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 385,292 6,801 SH SOLE 0 0 6,801
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1,134,071 69,277 SH SOLE 0 0 69,277
OUTLOOK THERAPEUTICS INC COM 69012T305 9,691 16,898 SH SOLE 0 0 16,898
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 1,534,396 81,056 SH SOLE 0 0 81,056
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 1,673,519 66,017 SH SOLE 0 0 66,017
STERLING CAP FDS NATIONAL MUNI BD 85917K470 481,438 20,466 SH SOLE 0 0 20,466
STERLING CAP FDS CAP HEDGED EQT P 85917K454 1,366,573 55,148 SH SOLE 0 0 55,148
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,273,488 78,831 SH SOLE 0 0 78,831
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 3,651,166 102,734 SH SOLE 0 0 102,734
ISHARES TR RUS TP200 GR ETF 464289438 1,614,113 5,473 SH SOLE 0 0 5,473
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 504,929 5,583 SH SOLE 0 0 5,583
PIMCO ETF TR ULTR SH GO AC FD 72201R577 2,833,778 28,082 SH SOLE 0 0 28,082
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 1,784,434 48,855 SH SOLE 0 0 48,855
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 2,238,919 97,007 SH SOLE 0 0 97,007
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 1,254,781 31,136 SH SOLE 0 0 31,136
LISTED FDS TR WAHED FTSE ETF 53656F607 222,793 2,978 SH SOLE 0 0 2,978
BUNGE GLOBAL SA COM SHS H11356104 299,984 2,805 SH SOLE 0 0 2,805
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 1,181,975 49,621 SH SOLE 0 0 49,621
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 839,567 19,928 SH SOLE 0 0 19,928
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 530,353 20,770 SH SOLE 0 0 20,770
SNAP ON INC COM 833034101 466,697 1,284 SH SOLE 0 0 1,284
WW GRAINGER INC COM 384802104 628,532 505 SH SOLE 0 0 505
ISHARES TR RUS TP200 VL ETF 464289420 1,225,763 11,191 SH SOLE 0 0 11,191
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 343,930 4,186 SH SOLE 0 0 4,186
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 1,016,921 26,441 SH SOLE 0 0 26,441
VERISIGN INC COM 92343E102 354,571 1,257 SH SOLE 0 0 1,257
ISHARES TR CORE MSCI INTL 46435G326 337,003 3,790 SH SOLE 0 0 3,790
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 1,739,630 43,598 SH SOLE 0 0 43,598
ISHARES TR RUS MDCP VAL ETF 464287473 488,950 3,041 SH SOLE 0 0 3,041
STERLING CAP FDS STERL CAP BD ETF 85918D566 2,549,176 107,334 SH SOLE 0 0 107,334
CNA FINL CORP COM 126117100 317,049 7,064 SH SOLE 0 0 7,064
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 221,759 3,800 SH SOLE 0 0 3,800
THE CIGNA GROUP COM 125523100 340,352 1,253 SH SOLE 0 0 1,253
EXELIXIS INC COM 30161Q104 203,500 3,484 SH SOLE 0 0 3,484
TECHNIPFMC PLC COM G87110105 323,179 4,758 SH SOLE 0 0 4,758
TD SYNNEX CORPORATION COM 87162W100 393,298 1,531 SH SOLE 0 0 1,531
ZOETIS INC CL A 98978V103 255,506 3,659 SH SOLE 0 0 3,659
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 472,685 15,830 SH SOLE 0 0 15,830
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 2,709,688 77,686 SH SOLE 0 0 77,686
ELEVATION SERIES TRUST TRUESHARES S&P 210322582 744,167 29,862 SH SOLE 0 0 29,862
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 266,842 14,015 SH SOLE 0 0 14,015
SSGA ACTIVE TR STATE STREET US 78470P408 764,512 11,512 SH SOLE 0 0 11,512
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 653,200 26,760 SH SOLE 0 0 26,760
COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF 19423L466 324,281 7,814 SH SOLE 0 0 7,814
COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524 213,642 5,508 SH SOLE 0 0 5,508
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1,545,407 35,190 SH SOLE 0 0 35,190
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 612,957 20,225 SH SOLE 0 0 20,225
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 252,839 9,570 SH SOLE 0 0 9,570
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 291,258 5,763 SH SOLE 0 0 5,763
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 418,894 4,649 SH SOLE 0 0 4,649
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 348,441 5,006 SH SOLE 0 0 5,006
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 427,984 3,651 SH SOLE 0 0 3,651
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 497,504 6,039 SH SOLE 0 0 6,039
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 783,003 10,272 SH SOLE 0 0 10,272
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 1,087,012 12,042 SH SOLE 0 0 12,042
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 231,625 1,727 SH SOLE 0 0 1,727
AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF 00888H471 244,230 8,184 SH SOLE 0 0 8,184
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 321,765 15,425 SH SOLE 0 0 15,425
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 1,255,239 49,413 SH SOLE 0 0 49,413
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 1,280,933 62,242 SH SOLE 0 0 62,242
STERLING CAP FDS SHOR DURA BD ETF 85917K447 427,833 17,399 SH SOLE 0 0 17,399
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 247,241 7,408 SH SOLE 0 0 7,408