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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   29,568 1,344 SH   SOLE   0 0 1,344
ABBVIE INC COM 00287Y109   39,496 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107   200,998 1,225 SH   SOLE   0 0 1,225
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,136,451 32,904 SH   SOLE   0 0 32,904
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   2,396,107 91,183 SH   SOLE   0 0 91,183
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   2,178,845 76,377 SH   SOLE   0 0 76,377
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   2,012,280 69,764 SH   SOLE   0 0 69,764
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   28,116 922 SH   SOLE   0 0 922
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   23,228 785 SH   SOLE   0 0 785
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   500,049 17,008 SH   SOLE   0 0 17,008
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   270,639 8,520 SH   SOLE   0 0 8,520
ALIGN TECHNOLOGY INC COM 016255101   134,790 530 SH   SOLE   0 0 530
EA SERIES TRUST STRIVE ENHANCED 02072L441   82,154 4,048 SH   SOLE   0 0 4,048
EA SERIES TRUST STRIVE TOTAL RET 02072L458   82,102 3,951 SH   SOLE   0 0 3,951
ALPHABET INC CAP STK CL C 02079K107   1,018,521 6,092 SH   SOLE   0 0 6,092
ALPHABET INC CAP STK CL A 02079K305   150,758 909 SH   SOLE   0 0 909
AMAZON COM INC COM 023135106   49,005 263 SH   OTR   0 0 263
AMGEN INC COM 031162100   34,154 106 SH   SOLE   0 0 106
APPLE INC COM 037833100   2,314,865 9,935 SH   SOLE   0 0 9,935
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   196,000 3,962 SH   SOLE   0 0 3,962
BROADCOM INC COM 11135F101   46,575 270 SH   SOLE   0 0 270
CALAMOS ETF TR CEF INCOME & ARB 12811T407   32,744 1,133 SH   SOLE   0 0 1,133
SILA REALTY TRUST INC COMMON STOCK 146280508   20,308 803 SH   SOLE   0 0 803
CATERPILLAR INC COM 149123101   52,801 135 SH   SOLE   0 0 135
CHEVRON CORP NEW COM 166764100   48,452 329 SH   SOLE   0 0 329
CISCO SYS INC COM 17275R102   181,959 3,419 SH   SOLE   0 0 3,419
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   5,367,799 245,329 SH   SOLE   0 0 245,329
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   5,674,456 259,816 SH   SOLE   0 0 259,816
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   517,872 20,445 SH   SOLE   0 0 20,445
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   797,505 31,885 SH   SOLE   0 0 31,885
COSTCO WHSL CORP NEW COM 22160K105   31,915 36 SH   SOLE   0 0 36
EXXON MOBIL CORP COM 30231G102   26,726 228 SH   SOLE   0 0 228
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   24,462 222 SH   SOLE   0 0 222
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   528,975 21,723 SH   SOLE   0 0 21,723
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   614,063 36,925 SH   SOLE   0 0 36,925
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   601,582 26,133 SH   SOLE   0 0 26,133
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   2,532,761 53,321 SH   SOLE   0 0 53,321
FIRST TR EXCH TRADED FD III LNG SHT EQUITY 33739P103   2,587,740 40,771 SH   SOLE   0 0 40,771
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   123,392 2,061 SH   SOLE   0 0 2,061
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F433   1,103,617 31,158 SH   SOLE   0 0 31,158
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   64,014 1,518 SH   SOLE   0 0 1,518
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,527,577 60,787 SH   SOLE   0 0 60,787
FIRST TR EXCHANGE TRADED FD MERGER ARBITRA 33740J203   614,750 31,064 SH   SOLE   0 0 31,064
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   1,256,950 52,134 SH   OTR   0 0 52,134
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   3,152,044 113,261 SH   SOLE   0 0 113,261
GLOBAL X FDS GLOBX SUPDV US 37950E291   506,480 27,099 SH   SOLE   0 0 27,099
HP INC COM 40434L105   64,315 1,793 SH   SOLE   0 0 1,793
HEWLETT PACKARD ENTERPRISE C COM 42824C109   35,825 1,751 SH   SOLE   0 0 1,751
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   2,337,153 66,633 SH   SOLE   0 0 66,633
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   51,481 2,158 SH   SOLE   0 0 2,158
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   52,291 2,096 SH   SOLE   0 0 2,096
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   2,365,251 73,995 SH   SOLE   0 0 73,995
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   51,931 2,105 SH   SOLE   0 0 2,105
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   51,621 2,084 SH   SOLE   0 0 2,084
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   1,193,194 37,510 SH   SOLE   0 0 37,510
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699   6,909,251 174,705 SH   SOLE   0 0 174,705
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   742,338 23,540 SH   SOLE   0 0 23,540
INTERNATIONAL BUSINESS MACHS COM 459200101   143,481 649 SH   SOLE   0 0 649
INTUIT COM 461202103   665,091 1,071 SH   SOLE   0 0 1,071
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   31,429 1,522 SH   SOLE   0 0 1,522
ISHARES GOLD TR ISHARES NEW 464285204   1,062,188 21,372 SH   SOLE   0 0 21,372
ISHARES TR S&P 100 ETF 464287101   48,987 177 SH   SOLE   0 0 177
ISHARES TR CORE S&P500 ETF 464287200   1,489,104 2,582 SH   SOLE   0 0 2,582
ISHARES TR S&P 500 GRWT ETF 464287309   200,883 2,098 SH   SOLE   0 0 2,098
ISHARES TR S&P 500 VAL ETF 464287408   67,432 342 SH   SOLE   0 0 342
ISHARES TR 7 10 YR TRSY BD 464287440   620,551 6,324 SH   SOLE   0 0 6,324
ISHARES TR RUS MDCP VAL ETF 464287473   27,376 207 SH   SOLE   0 0 207
ISHARES TR RUS 1000 VAL ETF 464287598   54,283 286 SH   SOLE   0 0 286
ISHARES TR RUS 1000 GRW ETF 464287614   22,898 61 SH   SOLE   0 0 61
ISHARES TR CORE S&P US GWT 464287671   67,802 514 SH   SOLE   0 0 514
ISHARES TR US TECH ETF 464287721   49,580 327 SH   SOLE   0 0 327
ISHARES TR SHORT TREAS BD 464288679   872,752 7,889 SH   SOLE   0 0 7,889
ISHARES TR EAFE VALUE ETF 464288877   51,835 901 SH   SOLE   0 0 901
ISHARES TR EAFE GRWTH ETF 464288885   127,135 1,181 SH   SOLE   0 0 1,181
ISHARES TR RUS TP200 VL ETF 464289420   52,744 649 SH   SOLE   0 0 649
ISHARES TR RUS TP200 GR ETF 464289438   115,086 523 SH   SOLE   0 0 523
ISHARES TR MSCI USA QLT FCT 46432F339   281,142 1,568 SH   SOLE   0 0 1,568
ISHARES TR MSCI USA MMENTM 46432F396   27,373 135 SH   SOLE   0 0 135
ISHARES INC CORE MSCI EMKT 46434G103   24,170 421 SH   SOLE   0 0 421
ISHARES INC MSCI EMRG CHN 46434G764   83,293 1,363 SH   SOLE   0 0 1,363
ISHARES TR US INFRASTRUC 46435U713   23,062 491 SH   SOLE   0 0 491
JPMORGAN CHASE & CO COM 46625H100   21,086 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   907,127 17,878 SH   SOLE   0 0 17,878
JOHNSON & JOHNSON COM 478160104   63,041 389 SH   SOLE   0 0 389
ELI LILLY & CO COM 532457108   22,149 25 SH   SOLE   0 0 25
LISTED FD TR TRUESHARES STRCT 53656F664   257,817 6,095 SH   SOLE   0 0 6,095
LISTED FD TR TRUESHARES DEC 53656F672   563,510 15,171 SH   SOLE   0 0 15,171
LISTED FD TR TRUESHARES NOV 53656F680   260,756 6,389 SH   SOLE   0 0 6,389
LISTED FD TR TRUESHARES STRUC 53656F730   251,226 7,259 SH   SOLE   0 0 7,259
LISTED FD TR TRUESHARES STRUC 53656F748   260,965 8,102 SH   SOLE   0 0 8,102
LISTED FD TR TRUESHARES STRCD 53656F763   249,344 7,190 SH   SOLE   0 0 7,190
LOCKHEED MARTIN CORP COM 539830109   65,471 112 SH   SOLE   0 0 112
MICROSOFT CORP COM 594918104   26,248 61 SH   SOLE   0 0 61
NVIDIA CORPORATION COM 67066G104   255,510 2,104 SH   OTR   0 0 2,104
PACER FDS TR TRENDP US LAR CP 69374H105   4,408,682 83,895 SH   SOLE   0 0 83,895
PHILLIPS 66 COM 718546104   21,952 167 SH   SOLE   0 0 167
PIMCO ETF TR 15 YR US TIPS 72201R304   605,089 10,478 SH   SOLE   0 0 10,478
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,941,082 19,177 SH   SOLE   0 0 19,177
PIMCO ETF TR MULTISECTOR BD 72201R585   158,434 5,945 SH   SOLE   0 0 5,945
PIMCO ETF TR COMMODITY STRAT 72201R593   269,222 10,072 SH   SOLE   0 0 10,072
PIMCO ETF TR PREFERRED AND CP 72201R619   31,571 611 SH   SOLE   0 0 611
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   30,275 592 SH   SOLE   0 0 592
PIMCO ETF TR 0 5 HIGH YIELD 72201R783   62,171 651 SH   SOLE   0 0 651
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   184,565 1,833 SH   SOLE   0 0 1,833
PIMCO ETF TR 25YR ZERO U S 72201R882   381,091 4,624 SH   SOLE   0 0 4,624
PROSHARES TR SHRT HGH YIELD 74347R131   290,181 17,923 SH   SOLE   0 0 17,923
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   538,380 8,074 SH   SOLE   0 0 8,074
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   376,964 10,007 SH   SOLE   0 0 10,007
SPDR SER TR PORTFOLIO S&P500 78464A854   6,187,769 91,657 SH   SOLE   0 0 91,657
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   56,460 1,352 SH   SOLE   0 0 1,352
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   104,071 2,552 SH   SOLE   0 0 2,552
SPDR SER TR BLOOMBERG SHT TE 78468R408   58,092 2,256 SH   SOLE   0 0 2,256
SPDR SER TR PORTFLI HIGH YLD 78468R606   126,840 5,274 SH   SOLE   0 0 5,274
SPDR SER TR BLOOMBERG 1 3 MO 78468R663   802,131 8,737 SH   SOLE   0 0 8,737
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   5,642,465 108,854 SH   SOLE   0 0 108,854
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   28,734 1,001 SH   SOLE   0 0 1,001
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   23,545 226 SH   SOLE   0 0 226
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   88,613 2,155 SH   SOLE   0 0 2,155
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   381,334 14,925 SH   SOLE   0 0 14,925
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   267,402 9,948 SH   SOLE   0 0 9,948
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   261,083 7,800 SH   SOLE   0 0 7,800
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   328,163 13,351 SH   SOLE   0 0 13,351
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   1,384,024 60,201 SH   SOLE   0 0 60,201
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   30,524 1,174 SH   SOLE   0 0 1,174
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   384,958 26,789 SH   SOLE   0 0 26,789
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   31,356 1,321 SH   SOLE   0 0 1,321
TIDAL TR II NICHOLAS FIXED 88634T535   1,515,673 77,528 SH   SOLE   0 0 77,528
TIDAL TR II YIELDMAX NVDA 88634T774   37,497 1,565 SH   OTR   0 0 1,565
TIDAL TR II YIELDMAX GOLD MI 88634T881   27,965 1,534 SH   SOLE   0 0 1,534
TIDAL ETF TR SOFI ENHANCED YL 886364280   100,837 5,324 SH   SOLE   0 0 5,324
TIDAL TR II DEFIANCE R2000 88636J139   65,757 1,771 SH   SOLE   0 0 1,771
TIDAL TR II DEFIANCE S&P 500 88636J147   40,576 918 SH   SOLE   0 0 918
TIDAL TR II DEFIANCE NASDAQ 88636J154   39,289 1,072 SH   SOLE   0 0 1,072
TIDAL TR II DEFIANCE OIL ENH 88636J378   25,433 1,671 SH   SOLE   0 0 1,671
TIDAL TR II YIELDMAX BITCOIN 88636J428   26,830 1,947 SH   SOLE   0 0 1,947
TIDAL TR II YIELDMAX SHORT 88636J451   40,477 2,168 SH   SOLE   0 0 2,168
TIDAL TR II DEFIANCE S&P 500 88636J568   101,425 5,046 SH   SOLE   0 0 5,046
TIDAL TR II DEFIANCE NASDAQ 88636J576   72,809 3,755 SH   SOLE   0 0 3,755
TIDAL TR II YIELDMAX UNIVERS 88636J659   2,314,316 129,799 SH   SOLE   0 0 129,799
TRAVELERS COMPANIES INC COM 89417E109   26,221 112 SH   SOLE   0 0 112
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   224,222 7,624 SH   SOLE   0 0 7,624
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,649,127 14,441 SH   SOLE   0 0 14,441
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   458,059 3,573 SH   SOLE   0 0 3,573
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   916,521 15,529 SH   SOLE   0 0 15,529
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   302,961 4,923 SH   SOLE   0 0 4,923
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,062,501 2,014 SH   SOLE   0 0 2,014
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,671 73 SH   SOLE   0 0 73
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   984,286 19,599 SH   SOLE   0 0 19,599
WISDOMTREE TR US EFFICIENT COR 97717Y790   94,027 2,001 SH   SOLE   0 0 2,001
EATON CORP PLC SHS G29183103   57,008 172 SH   SOLE   0 0 172
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   960,797 8,772 SH   SOLE   0 0 8,772