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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   269,688 11,844 SH   SOLE   0 0 11,844
ABBVIE INC COM 00287Y109   355,757 2,002 SH   SOLE   0 0 2,002
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   2,747,437 77,269 SH   SOLE   0 0 77,269
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   3,842,076 126,301 SH   SOLE   0 0 126,301
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   3,449,596 102,575 SH   SOLE   0 0 102,575
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   4,668,030 144,071 SH   SOLE   0 0 144,071
AKAMAI TECHNOLOGIES INC COM 00971T101   299,098 3,127 SH   SOLE   0 0 3,127
EA SERIES TRUST ASTORIA US EQUAL 02072L433   227,059 7,469 SH   SOLE   0 0 7,469
ALPHABET INC CAP STK CL C 02079K107   843,088 4,427 SH   SOLE   0 0 4,427
ALPHABET INC CAP STK CL A 02079K305   524,568 2,771 SH   SOLE   0 0 2,771
ALTRIA GROUP INC COM 02209S103   472,597 9,038 SH   SOLE   0 0 9,038
AMAZON COM INC COM 023135106   1,606,812 7,324 SH   SOLE   0 0 7,324
AMERIPRISE FINL INC COM 03076C106   357,259 671 SH   SOLE   0 0 671
ANALOG DEVICES INC COM 032654105   327,826 1,543 SH   SOLE   0 0 1,543
ELEVANCE HEALTH INC COM 036752103   450,057 1,220 SH   SOLE   0 0 1,220
APPLE INC COM 037833100   4,267,181 17,040 SH   SOLE   0 0 17,040
ATLASSIAN CORPORATION CL A 049468101   297,898 1,224 SH   SOLE   0 0 1,224
AUTOMATIC DATA PROCESSING IN COM 053015103   351,275 1,200 SH   SOLE   0 0 1,200
AVERY DENNISON CORP COM 053611109   399,339 2,134 SH   SOLE   0 0 2,134
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   426,083 940 SH   SOLE   0 0 940
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   200,386 1,557 SH   SOLE   0 0 1,557
BROADCOM INC COM 11135F101   366,326 1,580 SH   SOLE   0 0 1,580
CSX CORP COM 126408103   460,977 14,285 SH   SOLE   0 0 14,285
COTERRA ENERGY INC COM 127097103   229,018 8,967 SH   SOLE   0 0 8,967
CACI INTL INC CL A 127190304   202,838 502 SH   SOLE   0 0 502
CADENCE DESIGN SYSTEM INC COM 127387108   240,368 800 SH   SOLE   0 0 800
CALUMET INC COM 131428104   291,611 13,243 SH   SOLE   0 0 13,243
CATERPILLAR INC COM 149123101   264,097 728 SH   SOLE   0 0 728
CHEVRON CORP NEW COM 166764100   201,762 1,393 SH   SOLE   0 0 1,393
COHERENT CORP COM 19247G107   381,100 4,023 SH   SOLE   0 0 4,023
COMCAST CORP NEW CL A 20030N101   311,010 8,287 SH   SOLE   0 0 8,287
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   800,711 32,387 SH   SOLE   0 0 32,387
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   1,256,293 50,873 SH   SOLE   0 0 50,873
COSTAR GROUP INC COM 22160N109   436,843 6,102 SH   SOLE   0 0 6,102
DANAHER CORPORATION COM 235851102   238,044 1,037 SH   SOLE   0 0 1,037
DOMINION ENERGY INC COM 25746U109   225,511 4,187 SH   SOLE   0 0 4,187
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   921,788 19,164 SH   SOLE   0 0 19,164
EXXON MOBIL CORP COM 30231G102   277,532 2,580 SH   SOLE   0 0 2,580
META PLATFORMS INC CL A 30303M102   352,484 602 SH   SOLE   0 0 602
FASTENAL CO COM 311900104   387,523 5,389 SH   SOLE   0 0 5,389
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   1,696,899 50,314 SH   SOLE   0 0 50,314
GENERAL MTRS CO COM 37045V100   295,808 5,553 SH   SOLE   0 0 5,553
GLOBAL PMTS INC COM 37940X102   248,772 2,220 SH   SOLE   0 0 2,220
GLOBAL X FDS US PFD ETF 37954Y657   256,750 13,160 SH   SOLE   0 0 13,160
HERSHEY CO COM 427866108   273,839 1,617 SH   SOLE   0 0 1,617
HOME DEPOT INC COM 437076102   558,644 1,436 SH   SOLE   0 0 1,436
HUBSPOT INC COM 443573100   363,016 521 SH   SOLE   0 0 521
IDEXX LABS INC COM 45168D104   452,303 1,094 SH   SOLE   0 0 1,094
INTERNATIONAL BUSINESS MACHS COM 459200101   221,370 1,007 SH   SOLE   0 0 1,007
INTUIT COM 461202103   255,172 406 SH   SOLE   0 0 406
ISHARES TR CORE S&P500 ETF 464287200   1,352,940 2,298 SH   SOLE   0 0 2,298
ISHARES TR 20 YR TR BD ETF 464287432   445,294 5,099 SH   SOLE   0 0 5,099
ISHARES TR RUS MDCP VAL ETF 464287473   5,741,501 44,391 SH   SOLE   0 0 44,391
ISHARES TR RUS MD CP GR ETF 464287481   3,784,570 29,859 SH   SOLE   0 0 29,859
ISHARES TR RUS 1000 ETF 464287622   250,963 779 SH   SOLE   0 0 779
ISHARES TR NATIONAL MUN ETF 464288414   1,732,339 16,258 SH   SOLE   0 0 16,258
ISHARES TR USD INV GRDE ETF 464288620   6,618,520 131,633 SH   SOLE   0 0 131,633
ISHARES TR ISHS 1-5YR INVS 464288646   312,632 6,047 SH   SOLE   0 0 6,047
ISHARES TR SHORT TREAS BD 464288679   268,118 2,435 SH   SOLE   0 0 2,435
ISHARES TR EAFE VALUE ETF 464288877   6,313,771 120,332 SH   SOLE   0 0 120,332
ISHARES TR EAFE GRWTH ETF 464288885   6,288,984 64,949 SH   SOLE   0 0 64,949
ISHARES TR RUS TP200 VL ETF 464289420   12,559,022 158,914 SH   SOLE   0 0 158,914
ISHARES TR RUS TP200 GR ETF 464289438   21,522,738 91,481 SH   SOLE   0 0 91,481
ISHARES INC CORE MSCI EMKT 46434G103   5,255,741 100,646 SH   SOLE   0 0 100,646
ISHARES TR CORE MSCI INTL 46435G326   2,210,031 34,280 SH   SOLE   0 0 34,280
ISHARES GOLD TR SHARES REPRESENT 46436F103   319,614 12,213 SH   SOLE   0 0 12,213
ISHARES TR LARGE CAP MAX BU 46438G588   667,071 26,472 SH   SOLE   0 0 26,472
JPMORGAN CHASE & CO. COM 46625H100   1,575,855 6,574 SH   SOLE   0 0 6,574
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   524,747 10,348 SH   SOLE   0 0 10,348
JOHNSON & JOHNSON COM 478160104   203,337 1,406 SH   SOLE   0 0 1,406
ELI LILLY & CO COM 532457108   391,512 508 SH   SOLE   0 0 508
LISTED FD TR TRUESHARES STRCT 53656F664   407,709 9,796 SH   SOLE   0 0 9,796
LISTED FD TR TRUESHARES DEC 53656F672   894,650 24,173 SH   SOLE   0 0 24,173
LISTED FD TR TRUESHARES NOV 53656F680   413,286 10,287 SH   SOLE   0 0 10,287
LISTED FD TR TRUESHARES OCT 53656F698   397,833 10,151 SH   SOLE   0 0 10,151
LISTED FD TR TRUESHARES STRUC 53656F730   411,280 12,017 SH   SOLE   0 0 12,017
LISTED FD TR TRUESHARES STRUC 53656F748   408,887 13,042 SH   SOLE   0 0 13,042
LISTED FD TR TRUESHARES STRCD 53656F763   406,861 11,840 SH   SOLE   0 0 11,840
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,550,110 59,255 SH   SOLE   0 0 59,255
MSCI INC COM 55354G100   269,405 449 SH   SOLE   0 0 449
MARVELL TECHNOLOGY INC COM 573874104   495,022 4,482 SH   SOLE   0 0 4,482
MERCK & CO INC COM 58933Y105   279,241 2,807 SH   SOLE   0 0 2,807
METLIFE INC COM 59156R108   204,046 2,492 SH   SOLE   0 0 2,492
MICROSOFT CORP COM 594918104   3,445,824 8,176 SH   SOLE   0 0 8,176
MICROCHIP TECHNOLOGY INC. COM 595017104   276,197 4,816 SH   SOLE   0 0 4,816
NUCOR CORP COM 670346105   841,596 7,211 SH   SOLE   0 0 7,211
NVIDIA CORPORATION COM 67066G104   2,635,457 19,625 SH   SOLE   0 0 19,625
ONEOK INC NEW COM 682680103   305,016 3,038 SH   SOLE   0 0 3,038
ORACLE CORP COM 68389X105   379,004 2,274 SH   SOLE   0 0 2,274
PEPSICO INC COM 713448108   507,879 3,340 SH   SOLE   0 0 3,340
PIMCO ETF TR 15+ YR US TIPS 72201R304   804,789 15,456 SH   SOLE   0 0 15,456
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,400,591 13,893 SH   SOLE   0 0 13,893
PIMCO ETF TR MULTISECTOR BD 72201R585   309,329 11,934 SH   SOLE   0 0 11,934
PIMCO ETF TR COMMODITY STRAT 72201R593   389,992 15,451 SH   SOLE   0 0 15,451
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   259,282 5,074 SH   SOLE   0 0 5,074
PIMCO ETF TR 25YR+ ZERO U S 72201R882   567,520 8,270 SH   SOLE   0 0 8,270
PROCTER AND GAMBLE CO COM 742718109   275,617 1,644 SH   SOLE   0 0 1,644
QUALCOMM INC COM 747525103   239,807 1,561 SH   SOLE   0 0 1,561
RAYMOND JAMES FINL INC COM 754730109   384,285 2,474 SH   SOLE   0 0 2,474
RTX CORPORATION COM 75513E101   961,517 8,309 SH   SOLE   0 0 8,309
S&P GLOBAL INC COM 78409V104   798,343 1,603 SH   SOLE   0 0 1,603
SPDR GOLD TR GOLD SHS 78463V107   304,817 1,259 SH   SOLE   0 0 1,259
SPDR SER TR PORTFOLIO INTRMD 78464A375   870,171 26,562 SH   SOLE   0 0 26,562
SPDR SER TR PORT MTG BK ETF 78464A383   2,557,898 118,696 SH   SOLE   0 0 118,696
SPDR SER TR PORTFOLIO LN TSR 78464A664   241,943 9,238 SH   SOLE   0 0 9,238
SPDR SER TR PORTFLI INTRMDIT 78464A672   621,780 22,302 SH   SOLE   0 0 22,302
SPDR SER TR PORTFOLI S&P1500 78464A805   635,368 8,895 SH   SOLE   0 0 8,895
SPDR SER TR PORTFOLIO S&P500 78464A854   9,164,021 132,928 SH   SOLE   0 0 132,928
SPDR SER TR PORTFOLIO SH TSR 78468R101   572,716 19,742 SH   SOLE   0 0 19,742
SAIA INC COM 78709Y105   221,486 486 SH   SOLE   0 0 486
SCHWAB CHARLES CORP COM 808513105   625,680 8,454 SH   SOLE   0 0 8,454
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   380,591 16,419 SH   SOLE   0 0 16,419
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,303,448 262,054 SH   SOLE   0 0 262,054
SCHWAB STRATEGIC TR US TIPS ETF 808524870   528,020 20,443 SH   SOLE   0 0 20,443
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   212,583 5,227 SH   SOLE   0 0 5,227
SERVICENOW INC COM 81762P102   411,325 388 SH   SOLE   0 0 388
SHOPIFY INC CL A 82509L107   313,568 2,949 SH   SOLE   0 0 2,949
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   418,181 12,530 SH   SOLE   0 0 12,530
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   405,021 16,504 SH   SOLE   0 0 16,504
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   2,234,628 105,308 SH   SOLE   0 0 105,308
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   233,690 8,379 SH   SOLE   0 0 8,379
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   917,148 74,721 SH   SOLE   0 0 74,721
STEEL DYNAMICS INC COM 858119100   1,306,289 11,452 SH   SOLE   0 0 11,452
SYNOPSYS INC COM 871607107   200,454 413 SH   SOLE   0 0 413
T-MOBILE US INC COM 872590104   242,363 1,098 SH   SOLE   0 0 1,098
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   276,857 1,504 SH   SOLE   0 0 1,504
TESLA INC COM 88160R101   452,705 1,121 SH   SOLE   0 0 1,121
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   492,529 22,347 SH   SOLE   0 0 22,347
UNITED PARCEL SERVICE INC CL B 911312106   365,007 2,895 SH   SOLE   0 0 2,895
UNITEDHEALTH GROUP INC COM 91324P102   698,582 1,381 SH   SOLE   0 0 1,381
VALERO ENERGY CORP COM 91913Y100   225,933 1,843 SH   SOLE   0 0 1,843
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   338,632 14,653 SH   SOLE   0 0 14,653
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   399,738 1,092 SH   SOLE   0 0 1,092
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,041,634 69,468 SH   SOLE   0 0 69,468
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,462,535 27,567 SH   SOLE   0 0 27,567
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,620,420 79,663 SH   SOLE   0 0 79,663
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,973,623 153,808 SH   SOLE   0 0 153,808
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,843,728 33,311 SH   SOLE   0 0 33,311
VEEVA SYS INC CL A COM 922475108   285,731 1,359 SH   SOLE   0 0 1,359
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,635,648 3,035 SH   SOLE   0 0 3,035
VANGUARD INDEX FDS GROWTH ETF 922908736   284,434 693 SH   SOLE   0 0 693
VANGUARD INDEX FDS VALUE ETF 922908744   565,607 3,341 SH   SOLE   0 0 3,341
VANGUARD INDEX FDS TOTAL STK MKT 922908769   325,599 1,123 SH   SOLE   0 0 1,123
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   355,694 10,434 SH   SOLE   0 0 10,434
VISA INC COM CL A 92826C839   1,083,761 3,429 SH   SOLE   0 0 3,429
WALMART INC COM 931142103   399,527 4,422 SH   SOLE   0 0 4,422
WELLS FARGO CO NEW COM 949746101   664,048 9,454 SH   SOLE   0 0 9,454
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,666,846 76,348 SH   SOLE   0 0 76,348
WISDOMTREE TR US LARGECAP DIVD 97717W307   5,944,298 76,414 SH   SOLE   0 0 76,414
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,680,716 91,833 SH   SOLE   0 0 91,833
WISDOMTREE TR US SMALLCAP FUND 97717W562   3,972,260 73,642 SH   SOLE   0 0 73,642
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,165,218 50,281 SH   SOLE   0 0 50,281
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,817,921 25,550 SH   SOLE   0 0 25,550
WISDOMTREE TR INTL QULTY DIV 97717X131   8,845,056 258,552 SH   SOLE   0 0 258,552
WISDOMTREE TR US HGH YLD CORP 97717X172   2,158,936 47,832 SH   SOLE   0 0 47,832
WISDOMTREE TR YIELD ENHANCD US 97717X511   6,240,940 145,409 SH   SOLE   0 0 145,409
WISDOMTREE TR EM EX ST-OWNED 97717X578   6,249,554 205,038 SH   SOLE   0 0 205,038
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,366,864 115,740 SH   SOLE   0 0 115,740
WISDOMTREE TR US EFFICIENT COR 97717Y790   14,113,562 302,282 SH   SOLE   0 0 302,282
WORKDAY INC CL A 98138H101   291,831 1,131 SH   SOLE   0 0 1,131
CRH PLC ORD G25508105   245,178 2,650 SH   SOLE   0 0 2,650
EVEREST GROUP LTD COM G3223R108   281,631 777 SH   SOLE   0 0 777
ROIVANT SCIENCES LTD SHS G76279101   132,557 11,205 SH   SOLE   0 0 11,205
ASML HOLDING N V N Y REGISTRY SHS N07059210   217,627 314 SH   SOLE   0 0 314
STELLANTIS N.V SHS N82405106   132,628 10,163 SH   SOLE   0 0 10,163