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
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 7,428,535 209,019 SH SOLE 0 0 209,019
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 376,227 10,271 SH SOLE 0 0 10,271
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 17,700,519 547,177 SH SOLE 0 0 547,177
ALPHABET INC CAP STK CL A 02079K305 748,422 2,175 SH SOLE 0 0 2,175
ALPHABET INC CAP STK CL C 02079K107 845,810 2,482 SH SOLE 0 0 2,482
ALTRIA GROUP INC COM 02209S103 1,206,177 17,912 SH SOLE 0 0 17,912
AMAZON COM INC COM 023135106 1,251,037 5,021 SH SOLE 0 0 5,021
APPLE INC COM 037833100 1,641,619 4,929 SH SOLE 0 0 4,929
APPLIED MATLS INC COM 038222105 395,905 774 SH SOLE 0 0 774
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254,408 511 SH SOLE 0 0 511
BRISTOL-MYERS SQUIBB CO COM 110122108 3,477,539 55,730 SH SOLE 0 0 55,730
BROADCOM INC COM 11135F101 451,936 1,287 SH SOLE 0 0 1,287
CARILLON SER TR RJ EA GCM DI ETF 14214M260 6,025,936 211,808 SH SOLE 0 0 211,808
COCA COLA CO COM 191216100 1,285,526 14,934 SH SOLE 0 0 14,934
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 48,592,618 1,913,849 SH SOLE 0 0 1,913,849
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 3,341,342 140,275 SH SOLE 0 0 140,275
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 3,418,882 122,103 SH SOLE 0 0 122,103
ELEVATION SERIES TRUST TRUE ST MARC ETF 210322863 1,862,316 50,056 SH SOLE 0 0 50,056
ELEVATION SERIES TRUST TRUES CONVE ETF 210322665 763,241 24,824 SH SOLE 0 0 24,824
ELEVATION SERIES TRUST TRUESHARES EQTY 210322566 1,182,058 48,495 SH SOLE 0 0 48,495
ELEVATION SERIES TRUST TRUESHARES S&P 210322582 2,766,110 111,000 SH SOLE 0 0 111,000
ELEVATION SERIES TRUST TRUESHARES STRCT 210322822 1,292,705 28,044 SH SOLE 0 0 28,044
ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 1,458,417 21,068 SH SOLE 0 0 21,068
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 300,227 1,845 SH SOLE 0 0 1,845
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,239,198 10,984 SH SOLE 0 0 10,984
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 1,373,880 66,758 SH SOLE 0 0 66,758
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1,297,402 20,121 SH SOLE 0 0 20,121
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 4,928,920 194,029 SH SOLE 0 0 194,029
INTEL CORP COM 458140100 313,645 2,609 SH SOLE 0 0 2,609
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,301,757 14,121 SH SOLE 0 0 14,121
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,498,539 9,886 SH SOLE 0 0 9,886
INVESCO QQQ TR UNIT SER 1 46090E103 214,362 290 SH SOLE 0 0 290
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 225,102 4,755 SH SOLE 0 0 4,755
ISHARES GOLD TR ISHARES NEW 464285204 327,239 4,190 SH SOLE 0 0 4,190
ISHARES TR CORE S&P500 ETF 464287200 427,344 558 SH SOLE 0 0 558
ISHARES TR IBON 2026 TE ETF 46436E528 9,576,360 425,049 SH SOLE 0 0 425,049
ISHARES TR IBON 2027 TE ETF 46436E478 3,892,662 178,726 SH SOLE 0 0 178,726
JPMORGAN CHASE & CO COM 46625H100 213,733 646 SH SOLE 0 0 646
LAM RESEARCH CORP COM NEW 512807306 427,720 1,302 SH SOLE 0 0 1,302
LOCKHEED MARTIN CORP COM 539830109 246,324 484 SH SOLE 0 0 484
META PLATFORMS INC CL A 30303M102 741,579 1,023 SH SOLE 0 0 1,023
MICRON TECHNOLOGY INC COM 595112103 295,323 277 SH SOLE 0 0 277
MICROSOFT CORP COM 594918104 1,218,285 2,375 SH SOLE 0 0 2,375
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 6,081,372 114,376 SH SOLE 0 0 114,376
NVIDIA CORPORATION COM 67066G104 4,958,194 21,710 SH SOLE 0 0 21,710
OREILLY AUTOMOTIVE INC COM 67103H107 2,162,931 25,324 SH SOLE 0 0 25,324
PALANTIR TECHNOLOGIES INC CL A 69608A108 683,028 3,652 SH SOLE 0 0 3,652
PIMCO EQUITY SER RAFI DYN ML US 72202L363 1,237,202 19,090 SH SOLE 0 0 19,090
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 28,028,488 309,776 SH SOLE 0 0 309,776
PIMCO ETF TR 15+ YR US TIPS 72201R304 7,313,377 162,159 SH SOLE 0 0 162,159
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,472,727 45,859 SH SOLE 0 0 45,859
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,193,267 31,758 SH SOLE 0 0 31,758
PIMCO ETF TR MULTISECTOR BD 72201R585 14,774,619 581,907 SH SOLE 0 0 581,907
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 3,924,241 79,842 SH SOLE 0 0 79,842
PIMCO ETF TR ULTR SH GO AC FD 72201R577 19,750,451 195,723 SH SOLE 0 0 195,723
PIMCO ETF TR US STK PLUS AC 72201R551 766,300 13,923 SH SOLE 0 0 13,923
PROCTER & GAMBLE CO COM 742718109 207,145 1,426 SH SOLE 0 0 1,426
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 313,273 8,719 SH SOLE 0 0 8,719
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 283,689 9,456 SH SOLE 0 0 9,456
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,619,392 110,922 SH SOLE 0 0 110,922
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 375,664 14,819 SH SOLE 0 0 14,819
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673 1,262,773 84,042 SH SOLE 0 0 84,042
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 1,982,674 181,232 SH SOLE 0 0 181,232
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 27,769,198 1,458,466 SH SOLE 0 0 1,458,466
SPDR GOLD TR GOLD SHS 78463V107 611,783 1,606 SH SOLE 0 0 1,606
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 7,665,860 83,652 SH SOLE 0 0 83,652
SPDR SERIES TRUST ST STR P500ETF 78464A854 288,102 3,210 SH SOLE 0 0 3,210
TESLA INC COM 88160R101 817,642 2,304 SH SOLE 0 0 2,304
TEXAS INSTRS INC COM 882508104 483,444 1,726 SH SOLE 0 0 1,726
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 498,020 448,667 SH SOLE 0 0 448,667
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 279,750 1,199 SH SOLE 0 0 1,199
VERIZON COMMUNICATIONS INC COM 92343V104 3,218,871 70,174 SH SOLE 0 0 70,174
VISA INC COM CL A 92826C839 321,895 896 SH SOLE 0 0 896
WALMART INC COM 931142103 414,150 3,985 SH SOLE 0 0 3,985