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
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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
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   4,200,447 147,242 SH   SOLE   0 0 147,242
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   3,643,587 126,320 SH   SOLE   0 0 126,320
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,402,578 72,938 SH   SOLE   0 0 72,938
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   5,524,897 186,715 SH   SOLE   0 0 186,715
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   4,800,530 159,861 SH   SOLE   0 0 159,861
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   5,571,320 161,308 SH   SOLE   0 0 161,308
APPLE INC COM 037833100   678,030 2,910 SH   SOLE   0 0 2,910
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   473,147 1,028 SH   SOLE   0 0 1,028
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   271,092 6,960 SH   SOLE   0 0 6,960
INVESCO QQQ TR UNIT SER 1 46090E103   541,758 1,110 SH   SOLE   0 0 1,110
ISHARES TR 20 YR TR BD ETF 464287432   20,304,794 206,981 SH   SOLE   0 0 206,981
ISHARES TR CORE S&P500 ETF 464287200   865,230 1,500 SH   SOLE   0 0 1,500
MICROSTRATEGY INC CL A NEW 594972408   337,200 2,000 SH   SOLE   0 0 2,000
NVIDIA CORPORATION COM 67066G104   356,791 2,938 SH   SOLE   0 0 2,938
SPDR GOLD TR GOLD SHS 78463V107   529,142 2,177 SH   SOLE   0 0 2,177
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,758,375 72,780 SH   SOLE   0 0 72,780
THE REALREAL INC COM 88339P101   314,000 100,000 SH   SOLE   0 0 100,000