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
ADVANCED MICRO DEVICES INC COM 007903107 37,317 61 SH OTR 1 0 0 61
ADVANCED MICRO DEVICES INC COM 007903107 668,042 1,092 SH SOLE 0 0 1,092
AGNC INVT CORP COM 00123Q104 125,710 13,860 SH SOLE 0 0 13,860
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 4,242,943 121,644 SH OTR 1 0 0 121,644
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 3,927,063 110,497 SH OTR 1 0 0 110,497
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 596,823 12,229 SH OTR 1 0 0 12,229
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 415 10 SH SOLE 0 0 10
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 1,498,649 41,031 SH OTR 1 0 0 41,031
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 1,485,047 35,779 SH OTR 1 0 0 35,779
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 1,053,402 26,400 SH OTR 1 0 0 26,400
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 283,719 7,377 SH OTR 1 0 0 7,377
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 1,980,992 63,109 SH OTR 1 0 0 63,109
ALPHABET INC CAP STK CL A 02079K305 252,211 733 SH SOLE 0 0 733
ALPHABET INC CAP STK CL A 02079K305 144,170 419 SH OTR 1 0 0 419
ALPHABET INC CAP STK CL C 02079K107 65,763 193 SH OTR 1 0 0 193
ALPHABET INC CAP STK CL C 02079K107 407,184 1,195 SH SOLE 0 0 1,195
AMAZON COM INC COM 023135106 153,975 618 SH OTR 1 0 0 618
AMAZON COM INC COM 023135106 700,361 2,811 SH SOLE 0 0 2,811
APPLE INC COM 037833100 2,115,273 6,352 SH SOLE 0 0 6,352
APPLE INC COM 037833100 105,900 318 SH OTR 1 0 0 318
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 591,221 22,635 SH OTR 1 0 0 22,635
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 25 1 SH SOLE 0 0 1
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 6 0 SH SOLE 0 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 1,077,123 38,688 SH OTR 1 0 0 38,688
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 670,197 26,098 SH OTR 1 0 0 26,098
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 39,309 833 SH SOLE 0 0 833
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 461,896 9,788 SH OTR 1 0 0 9,788
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 718,967 19,779 SH OTR 1 0 0 19,779
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 13,595 374 SH SOLE 0 0 374
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 608,524 12,429 SH OTR 1 0 0 12,429
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 13,268 271 SH SOLE 0 0 271
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 211,469 7,082 SH OTR 1 0 0 7,082
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 419,041 9,528 SH OTR 1 0 0 9,528
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 30,566 695 SH SOLE 0 0 695
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 257,687 8,252 SH OTR 1 0 0 8,252
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 13,396 429 SH SOLE 0 0 429
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 94,240 1,361 SH SOLE 0 0 1,361
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,362,275 19,669 SH OTR 1 0 0 19,669
BROADCOM INC COM 11135F101 66,024 188 SH OTR 1 0 0 188
BROADCOM INC COM 11135F101 394,738 1,124 SH SOLE 0 0 1,124
CARILLON SER TR RJ EA GCM DI ETF 14214M260 274,827 9,660 SH OTR 1 0 0 9,660
CHEVRON CORPORATION COM 166764100 304,965 1,493 SH SOLE 0 0 1,493
CHEVRON CORPORATION COM 166764100 33,695 165 SH OTR 1 0 0 165
CLOROX CO DEL COM 189054109 644,372 7,954 SH SOLE 0 0 7,954
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 2,875,921 67,431 SH SOLE 0 0 67,431
DYNEX CAP INC COM 26817Q886 130,543 11,718 SH SOLE 0 0 11,718
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 4,898,493 192,930 SH OTR 1 0 0 192,930
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 406 16 SH SOLE 0 0 16
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 286 12 SH SOLE 0 0 12
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 760,025 31,907 SH OTR 1 0 0 31,907
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 700 25 SH SOLE 0 0 25
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 1,040,144 37,148 SH OTR 1 0 0 37,148
ELEVATION SERIES TRUST TRUESHARES EQTY 210322566 236,363 9,697 SH OTR 1 0 0 9,697
ELEVATION SERIES TRUST TRUESHARES OCT 210322780 205,566 4,437 SH OTR 1 0 0 4,437
ELI LILLY & CO COM 532457108 4,010,439 3,466 SH SOLE 0 0 3,466
ELI LILLY & CO COM 532457108 67,111 58 SH OTR 1 0 0 58
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E723 369,815 15,151 SH OTR 1 0 0 15,151
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E715 4,689 167 SH SOLE 0 0 167
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E723 1,928 79 SH SOLE 0 0 79
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E715 784,617 27,945 SH OTR 1 0 0 27,945
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E624 740,569 26,712 SH OTR 1 0 0 26,712
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E624 4,103 148 SH SOLE 0 0 148
EXTRA SPACE STORAGE INC COM 30225T102 725,409 5,516 SH SOLE 0 0 5,516
HENRY JACK & ASSOC INC COM 426281101 343,203 2,396 SH SOLE 0 0 2,396
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 481,067 15,901 SH OTR 1 0 0 15,901
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 1,974,265 71,196 SH OTR 1 0 0 71,196
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 232,905 7,204 SH OTR 1 0 0 7,204
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 658,448 8,374 SH OTR 1 0 0 8,374
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 1,297,738 51,086 SH OTR 1 0 0 51,086
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 579,080 17,336 SH OTR 1 0 0 17,336
ISHARES INC CORE MSCI EMKT 46434G103 89,829 1,107 SH SOLE 0 0 1,107
ISHARES INC CORE MSCI EMKT 46434G103 714,948 8,809 SH OTR 1 0 0 8,809
ISHARES TR 10-20 YR TRS ETF 464288653 263,606 2,860 SH OTR 1 0 0 2,860
ISHARES TR 10-20 YR TRS ETF 464288653 1,106 12 SH SOLE 0 0 12
ISHARES TR CORE MSCI EAFE 46432F842 369,230 3,811 SH OTR 1 0 0 3,811
ISHARES TR CORE MSCI EAFE 46432F842 70,335 726 SH SOLE 0 0 726
ISHARES TR CORE S&P500 ETF 464287200 3,045,020 3,976 SH OTR 1 0 0 3,976
ISHARES TR CORE S&P500 ETF 464287200 491,903 642 SH SOLE 0 0 642
ISHARES TR CORE UNIVRSL USD 46434V613 38,711 878 SH SOLE 0 0 878
ISHARES TR CORE UNIVRSL USD 46434V613 1,183,508 26,843 SH OTR 1 0 0 26,843
ISHARES TR EAFE GRWTH ETF 464288885 37,507 313 SH SOLE 0 0 313
ISHARES TR EAFE GRWTH ETF 464288885 534,681 4,462 SH OTR 1 0 0 4,462
ISHARES TR EAFE VALUE ETF 464288877 61,938 783 SH SOLE 0 0 783
ISHARES TR EAFE VALUE ETF 464288877 466,372 5,893 SH OTR 1 0 0 5,893
ISHARES TR ISHS 1-5YR INVS 464288646 371,622 7,254 SH SOLE 0 0 7,254
ISHARES TR LONG TERM MUNI 46438G448 336,360 7,232 SH OTR 1 0 0 7,232
ISHARES TR MSCI ACWI EX US 464288240 449,637 5,946 SH OTR 1 0 0 5,946
ISHARES TR MSCI USA QLT FCT 46432F339 309,803 1,394 SH OTR 1 0 0 1,394
ISHARES TR MSCI USA QLT FCT 46432F339 33,190 149 SH SOLE 0 0 149
ISHARES TR NATIONAL MUN ETF 464288414 1,125,243 11,130 SH OTR 1 0 0 11,130
ISHARES TR NATIONAL MUN ETF 464288414 202 2 SH SOLE 0 0 2
ISHARES TR RUSSELL 2000 ETF 464287655 1,309,520 4,712 SH SOLE 0 0 4,712
ISHARES TR S&P 500 GRWT ETF 464287309 1,552,580 10,914 SH SOLE 0 0 10,914
ISHARES TR S&P 500 GRWT ETF 464287309 1,255,871 8,828 SH OTR 1 0 0 8,828
ISHARES TR S&P 500 VAL ETF 464287408 822,036 3,601 SH OTR 1 0 0 3,601
ISHARES TR S&P 500 VAL ETF 464287408 99,611 436 SH SOLE 0 0 436
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 729,789 14,276 SH OTR 1 0 0 14,276
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 291,104 3,014 SH OTR 1 0 0 3,014
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 290,588 3,645 SH OTR 1 0 0 3,645
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 226,326 3,657 SH OTR 1 0 0 3,657
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2,621,223 19,052 SH OTR 1 0 0 19,052
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 761,305 17,001 SH OTR 1 0 0 17,001
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 625,986 7,619 SH OTR 1 0 0 7,619
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 242,144 2,543 SH OTR 1 0 0 2,543
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 584,288 8,531 SH OTR 1 0 0 8,531
JPMORGAN CHASE & CO COM 46625H100 216,053 653 SH SOLE 0 0 653
JPMORGAN CHASE & CO COM 46625H100 2,316 7 SH OTR 1 0 0 7
LOWES COS INC COM 548661107 1,539,660 8,355 SH SOLE 0 0 8,355
MERCK & CO INC COM 58933Y105 1,264,052 8,699 SH SOLE 0 0 8,699
MERCK & CO INC COM 58933Y105 2,761 19 SH OTR 1 0 0 19
META PLATFORMS INC CL A 30303M102 136,334 188 SH OTR 1 0 0 188
META PLATFORMS INC CL A 30303M102 319,804 441 SH SOLE 0 0 441
MICROSOFT CORP COM 594918104 126,173 246 SH OTR 1 0 0 246
MICROSOFT CORP COM 594918104 672,965 1,312 SH SOLE 0 0 1,312
NEBIUS GROUP N.V. SHS CLASS A N97284108 12,738 54 SH OTR 1 0 0 54
NEBIUS GROUP N.V. SHS CLASS A N97284108 259,468 1,100 SH SOLE 0 0 1,100
NETFLIX INC. COM 64110L106 208,740 3,000 SH SOLE 0 0 3,000
NETFLIX INC. COM 64110L106 5,845 84 SH OTR 1 0 0 84
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 17,723,533 269,724 SH SOLE 0 0 269,724
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 20,063,005 229,134 SH SOLE 0 0 229,134
NVIDIA CORPORATION COM 67066G104 731,047 3,201 SH SOLE 0 0 3,201
NVIDIA CORPORATION COM 67066G104 273,142 1,196 SH OTR 1 0 0 1,196
ORCHID IS CAP INC COM NEW 68571X301 223,320 41,127 SH SOLE 0 0 41,127
OREILLY AUTOMOTIVE INC COM 67103H107 1,893,283 22,167 SH SOLE 0 0 22,167
PALANTIR TECHNOLOGIES INC CL A 69608A108 385,297 2,060 SH SOLE 0 0 2,060
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,662 57 SH OTR 1 0 0 57
PGIM ROCK ETF TR S&P 500 BUFFER 69420N866 598,605 18,522 SH OTR 1 0 0 18,522
PIMCO ETF TR 15+ YR US TIPS 72201R304 232,987 5,166 SH OTR 1 0 0 5,166
PIMCO ETF TR 15+ YR US TIPS 72201R304 180 4 SH SOLE 0 0 4
PIMCO ETF TR 25YR+ ZERO U S 72201R882 285,183 5,289 SH OTR 1 0 0 5,289
PIMCO ETF TR 25YR+ ZERO U S 72201R882 108 2 SH SOLE 0 0 2
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 399,792 3,976 SH SOLE 0 0 3,976
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,061,949 30,452 SH OTR 1 0 0 30,452
PIMCO ETF TR MULTISECTOR BD 72201R585 219,497 8,645 SH OTR 1 0 0 8,645
PIMCO ETF TR ULTR SH GO AC FD 72201R577 3,734 37 SH SOLE 0 0 37
PIMCO ETF TR ULTR SH GO AC FD 72201R577 4,114,000 40,769 SH OTR 1 0 0 40,769
PROCTER & GAMBLE CO COM 742718109 1,743 12 SH OTR 1 0 0 12
PROCTER & GAMBLE CO COM 742718109 558,166 3,842 SH SOLE 0 0 3,842
PROSHARES TR PSHS ULTRA QQQ 74347R206 301,106 3,148 SH SOLE 0 0 3,148
PROSHARES TR ULTRAPRO QQQ 74347X831 212,710 2,726 SH SOLE 0 0 2,726
PUBLIC STORAGE COM 74460D109 388,905 1,375 SH SOLE 0 0 1,375
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,419,651 41,329 SH SOLE 0 0 41,329
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 0 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 964,550 26,845 SH OTR 1 0 0 26,845
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 14,311 268 SH SOLE 0 0 268
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 249,910 4,680 SH OTR 1 0 0 4,680
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 212,979 1,088 SH OTR 1 0 0 1,088
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 26,577 136 SH SOLE 0 0 136
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1,066 56 SH SOLE 0 0 56
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1,389,273 72,966 SH OTR 1 0 0 72,966
SMUCKER J M CO COM NEW 832696405 682,662 5,741 SH SOLE 0 0 5,741
SPDR GOLD TR GOLD SHS 78463V107 296,674 779 SH OTR 1 0 0 779
SPDR GOLD TR GOLD SHS 78463V107 75,406 198 SH SOLE 0 0 198
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 374,988 8,229 SH OTR 1 0 0 8,229
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,501 29 SH SOLE 0 0 29
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,340,275 25,894 SH OTR 1 0 0 25,894
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,654,434 32,950 SH OTR 1 0 0 32,950
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4,418 88 SH SOLE 0 0 88
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 906 38 SH SOLE 0 0 38
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 294,620 12,353 SH OTR 1 0 0 12,353
SPDR SERIES TRUST ST LONG BD ETF 78464A367 201,946 9,909 SH OTR 1 0 0 9,909
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 91,930 1,003 SH SOLE 0 0 1,003
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 432,266 4,717 SH OTR 1 0 0 4,717
SPDR SERIES TRUST ST STR CONV ETF 78464A359 13,354,200 131,985 SH SOLE 0 0 131,985
SPDR SERIES TRUST ST STR P400MID 78464A847 482,184 7,649 SH OTR 1 0 0 7,649
SPDR SERIES TRUST ST STR P500GRW 78464A409 413,426 3,359 SH SOLE 0 0 3,359
SPDR SERIES TRUST ST STR P500VAL 78464A508 397,284 6,499 SH SOLE 0 0 6,499
SPDR SERIES TRUST ST STR SP600 SML 78468R853 576,342 10,903 SH OTR 1 0 0 10,903
SPDR SERIES TRUST ST STR SP600 SML 78468R853 951 18 SH SOLE 0 0 18
SPDR SERIES TRUST STATE STRET SPDR 78468R440 389,922 9,942 SH OTR 1 0 0 9,942
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 336,150 13,771 SH OTR 1 0 0 13,771
SSGA ACTIVE TR STATE STREET US 78470P408 2,118,710 31,903 SH OTR 1 0 0 31,903
STAG INDUSTRIAL INC COM 85254J102 1,546,741 43,193 SH SOLE 0 0 43,193
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,439,410 3,199 SH OTR 1 0 0 3,199
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 35,844 47 SH SOLE 0 0 47
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,166,111 1,776 SH SOLE 0 0 1,776
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 30,565 67 SH OTR 1 0 0 67
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 171,527 376 SH SOLE 0 0 376
TESLA INC COM 88160R101 809,370 2,281 SH SOLE 0 0 2,281
TESLA INC COM 88160R101 30,868 87 SH OTR 1 0 0 87
UNITED PARCEL SVCS INC CL B 911312106 425,967 4,559 SH SOLE 0 0 4,559
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 80,388 132 SH OTR 1 0 0 132
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 410,466 674 SH SOLE 0 0 674
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 556,133 6,506 SH SOLE 0 0 6,506
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 250,178 5,049 SH SOLE 0 0 5,049
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 343,519 3,812 SH SOLE 0 0 3,812
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 309,616 442 SH SOLE 0 0 442
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,523,670 2,174 SH OTR 1 0 0 2,174
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 221,776 1,915 SH OTR 1 0 0 1,915
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 235,165 3,003 SH SOLE 0 0 3,003
VANGUARD WORLD FD INF TECH ETF 92204A702 1,527,142 12,152 SH SOLE 0 0 12,152
VANGUARD WORLD FD INF TECH ETF 92204A702 6,409 51 SH OTR 1 0 0 51
VISA INC COM CL A 92826C839 42,042 117 SH OTR 1 0 0 117
VISA INC COM CL A 92826C839 399,934 1,113 SH SOLE 0 0 1,113
WALMART INC COM 931142103 693,056 6,669 SH SOLE 0 0 6,669
WALMART INC COM 931142103 23,070 222 SH OTR 1 0 0 222