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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   38,769,387 1,167,401 SH   SOLE   0 0 1,167,401
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   5,600,102 184,303 SH   SOLE   0 0 184,303
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   7,936,006 259,350 SH   SOLE   0 0 259,350
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   5,381,452 180,995 SH   SOLE   0 0 180,995
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   4,726,553 154,281 SH   SOLE   0 0 154,281
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   5,407,026 156,880 SH   SOLE   0 0 156,880
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   3,532,900 122,585 SH   SOLE   0 0 122,585
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   5,563,422 185,757 SH   SOLE   0 0 185,757
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   4,103,373 143,746 SH   SOLE   0 0 143,746
ALPHABET INC CAP STK CL A 02079K305   249,280 1,612 SH   SOLE   0 0 1,612
APPLE INC COM 037833100   646,398 2,910 SH   SOLE   0 0 2,910
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   546,960 1,027 SH   SOLE   0 0 1,027
CALAMOS ETF TR S&P 500 STRUCTUR 12811T761   327,850 13,900 SH   SOLE   0 0 13,900
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   270,396 6,960 SH   SOLE   0 0 6,960
ISHARES TR 20 YR TR BD ETF 464287432   303,585 3,335 SH   SOLE   0 0 3,335
LISTED FD TR ROUNDHILL MAGNIF 53656G498   207,195 4,518 SH   SOLE   0 0 4,518
MICROSTRATEGY INC CL A NEW 594972408   576,540 2,000 SH   SOLE   0 0 2,000
SPDR GOLD TR GOLD SHS 78463V107   607,111 2,107 SH   SOLE   0 0 2,107
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,082,166 26,962 SH   SOLE   0 0 26,962
THE REALREAL INC COM 88339P101   80,850 15,000 SH   SOLE   0 0 15,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769   292,155 1,063 SH   SOLE   0 0 1,063
VANGUARD WORLD FD INF TECH ETF 92204A702   325,428 600 SH   SOLE   0 0 600