ADVANCED MICRO DEVICES INC COM 007903107 449043 773 SH SOLE 0 0 773 ADVANCED MICRO DEVICES INC COM 007903107 24398 42 SH OTR 1 0 0 42 AGNC INVT CORP COM 00123Q104 151074 13860 SH SOLE 0 0 13860 AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 1726796 44649 SH OTR 1 0 0 44649 AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 1199 31 SH SOLE 0 0 31 AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 3985581 114627 SH OTR 1 0 0 114627 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 285599 5978 SH OTR 1 0 0 5978 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 316100 7183 SH OTR 1 0 0 7183 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 1420835 39855 SH OTR 1 0 0 39855 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 408 10 SH SOLE 0 0 10 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 2522007 64671 SH OTR 1 0 0 64671 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 1411311 34574 SH OTR 1 0 0 34574 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 1707284 54156 SH OTR 1 0 0 54156 ALPHABET INC CAP STK CL A 02079K305 74690 209 SH OTR 1 0 0 209 ALPHABET INC CAP STK CL A 02079K305 260165 728 SH SOLE 0 0 728 ALPHABET INC CAP STK CL C 02079K107 64659 183 SH OTR 1 0 0 183 ALPHABET INC CAP STK CL C 02079K107 430003 1217 SH SOLE 0 0 1217 AMAZON COM INC COM 023135106 602285 2527 SH SOLE 0 0 2527 AMAZON COM INC COM 023135106 147056 617 SH OTR 1 0 0 617 APPLE INC COM 037833100 1797068 6210 SH SOLE 0 0 6210 APPLE INC COM 037833100 109089 377 SH OTR 1 0 0 377 BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 25 1 SH SOLE 0 0 1 BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 487328 18758 SH OTR 1 0 0 18758 BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 864337 31158 SH OTR 1 0 0 31158 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 32845 623 SH SOLE 0 0 623 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 453497 8602 SH OTR 1 0 0 8602 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 276550 7556 SH OTR 1 0 0 7556 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 351986 6988 SH OTR 1 0 0 6988 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 19658 456 SH SOLE 0 0 456 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 318928 7398 SH OTR 1 0 0 7398 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 265967 8369 SH OTR 1 0 0 8369 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1052047 15469 SH OTR 1 0 0 15469 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 58304 857 SH SOLE 0 0 857 BROADCOM INC COM 11135F101 71395 189 SH OTR 1 0 0 189 BROADCOM INC COM 11135F101 443856 1175 SH SOLE 0 0 1175 CHEVRON CORPORATION COM 166764100 222169 1340 SH SOLE 0 0 1340 CLOROX CO DEL COM 189054109 723622 7582 SH SOLE 0 0 7582 DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 274445 1029 SH SOLE 0 0 1029 DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 2825791 67377 SH SOLE 0 0 67377 DYNEX CAP INC COM 26817Q886 158309 12075 SH SOLE 0 0 12075 ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 1087947 43310 SH OTR 1 0 0 43310 ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 402 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 323632 13598 SH OTR 1 0 0 13598 ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 690 25 SH SOLE 0 0 25 ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 909697 32972 SH OTR 1 0 0 32972 ELEVATION SERIES TRUST TRUSHARES BULL 210322400 568458 23543 SH OTR 1 0 0 23543 ELEVATION SERIES TRUST TRUSHARES BULL 210322400 435 18 SH SOLE 0 0 18 ELI LILLY & CO COM 532457108 62370 52 SH OTR 1 0 0 52 ELI LILLY & CO COM 532457108 4160823 3469 SH SOLE 0 0 3469 EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E723 13621 555 SH SOLE 0 0 555 EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E715 32411 1168 SH SOLE 0 0 1168 EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E723 389962 15889 SH OTR 1 0 0 15889 EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E624 28515 1035 SH SOLE 0 0 1035 EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E624 796901 28924 SH OTR 1 0 0 28924 EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E715 816324 29418 SH OTR 1 0 0 29418 EXTRA SPACE STORAGE INC COM 30225T102 780552 5372 SH SOLE 0 0 5372 HENRY JACK & ASSOC INC COM 426281101 337763 2452 SH SOLE 0 0 2452 INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 264425 8823 SH OTR 1 0 0 8823 INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 2704868 104166 SH OTR 1 0 0 104166 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 219437 2834 SH OTR 1 0 0 2834 INTERNATIONAL BUSINESS MACHS COM 459200101 217094 772 SH SOLE 0 0 772 INTERNATIONAL BUSINESS MACHS COM 459200101 3937 14 SH OTR 1 0 0 14 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 225105 2498 SH OTR 1 0 0 2498 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1622 18 SH SOLE 0 0 18 ISHARES INC CORE MSCI EMKT 46434G103 62695 757 SH SOLE 0 0 757 ISHARES INC CORE MSCI EMKT 46434G103 851688 10281 SH OTR 1 0 0 10281 ISHARES TR 10-20 YR TRS ETF 464288653 212943 2122 SH OTR 1 0 0 2122 ISHARES TR 10-20 YR TRS ETF 464288653 401 4 SH SOLE 0 0 4 ISHARES TR CORE MSCI EAFE 46432F842 168456 1744 SH OTR 1 0 0 1744 ISHARES TR CORE MSCI EAFE 46432F842 56403 584 SH SOLE 0 0 584 ISHARES TR CORE S&P500 ETF 464287200 2551468 3407 SH OTR 1 0 0 3407 ISHARES TR CORE S&P500 ETF 464287200 376791 503 SH SOLE 0 0 503 ISHARES TR CORE UNIVRSL USD 46434V613 23813 516 SH SOLE 0 0 516 ISHARES TR CORE UNIVRSL USD 46434V613 786258 17037 SH OTR 1 0 0 17037 ISHARES TR EAFE GRWTH ETF 464288885 535255 4302 SH OTR 1 0 0 4302 ISHARES TR EAFE GRWTH ETF 464288885 19907 160 SH SOLE 0 0 160 ISHARES TR EAFE VALUE ETF 464288877 53940 705 SH SOLE 0 0 705 ISHARES TR EAFE VALUE ETF 464288877 389257 5085 SH OTR 1 0 0 5085 ISHARES TR IBON 2026 TE ETF 46436E528 250803 11073 SH OTR 1 0 0 11073 ISHARES TR IBON 2026 TE ETF 46436E528 227 10 SH SOLE 0 0 10 ISHARES TR ISHS 1-5YR INVS 464288646 413043 7881 SH SOLE 0 0 7881 ISHARES TR LONG TERM MUNI 46438G448 412884 8061 SH OTR 1 0 0 8061 ISHARES TR MSCI USA MMENTM 46432F396 495047 1444 SH OTR 1 0 0 1444 ISHARES TR MSCI USA MMENTM 46432F396 24161 70 SH SOLE 0 0 70 ISHARES TR MSCI USA QLT FCT 46432F339 174447 795 SH OTR 1 0 0 795 ISHARES TR MSCI USA QLT FCT 46432F339 39970 182 SH SOLE 0 0 182 ISHARES TR NATIONAL MUN ETF 464288414 861 8 SH SOLE 0 0 8 ISHARES TR NATIONAL MUN ETF 464288414 763241 7092 SH OTR 1 0 0 7092 ISHARES TR RUSSELL 2000 ETF 464287655 1516975 5049 SH SOLE 0 0 5049 ISHARES TR S&P 500 GRWT ETF 464287309 1516012 11023 SH SOLE 0 0 11023 ISHARES TR S&P 500 GRWT ETF 464287309 954458 6940 SH OTR 1 0 0 6940 ISHARES TR S&P 500 VAL ETF 464287408 737945 3250 SH OTR 1 0 0 3250 ISHARES TR S&P 500 VAL ETF 464287408 68159 300 SH SOLE 0 0 300 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 742687 13882 SH OTR 1 0 0 13882 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 215037 2181 SH OTR 1 0 0 2181 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 219402 2763 SH OTR 1 0 0 2763 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1876283 13927 SH OTR 1 0 0 13927 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 659695 14054 SH OTR 1 0 0 14054 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 538751 6531 SH OTR 1 0 0 6531 J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 301956 4495 SH OTR 1 0 0 4495 JPMORGAN CHASE & CO COM 46625H100 213749 653 SH SOLE 0 0 653 JPMORGAN CHASE & CO COM 46625H100 7856 24 SH OTR 1 0 0 24 LOWES COS INC COM 548661107 1833888 8317 SH SOLE 0 0 8317 MERCK & CO INC COM 58933Y105 1101502 8572 SH SOLE 0 0 8572 MERCK & CO INC COM 58933Y105 3470 27 SH OTR 1 0 0 27 META PLATFORMS INC CL A 30303M102 167860 298 SH SOLE 0 0 298 META PLATFORMS INC CL A 30303M102 101392 180 SH OTR 1 0 0 180 MICROSOFT CORP COM 594918104 127946 343 SH OTR 1 0 0 343 MICROSOFT CORP COM 594918104 506941 1359 SH SOLE 0 0 1359 NETFLIX INC. COM 64110L106 217484 3046 SH SOLE 0 0 3046 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 16876158 264683 SH SOLE 0 0 264683 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 20020735 233887 SH SOLE 0 0 233887 NVIDIA CORPORATION COM 67066G104 240708 1203 SH OTR 1 0 0 1203 NVIDIA CORPORATION COM 67066G104 404384 2021 SH SOLE 0 0 2021 ORCHID IS CAP INC COM NEW 68571X301 297807 42727 SH SOLE 0 0 42727 OREILLY AUTOMOTIVE INC COM 67103H107 2080221 22589 SH SOLE 0 0 22589 PALANTIR TECHNOLOGIES INC CL A 69608A108 3850 33 SH OTR 1 0 0 33 PALANTIR TECHNOLOGIES INC CL A 69608A108 301342 2583 SH SOLE 0 0 2583 PIMCO ETF TR 15+ YR US TIPS 72201R304 203 4 SH SOLE 0 0 4 PIMCO ETF TR 15+ YR US TIPS 72201R304 228381 4509 SH OTR 1 0 0 4509 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5075683 50349 SH OTR 1 0 0 50349 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 472119 4683 SH SOLE 0 0 4683 PIMCO ETF TR ULTR SH GO AC FD 72201R577 5240992 51927 SH OTR 1 0 0 51927 PIMCO ETF TR ULTR SH GO AC FD 72201R577 3734 37 SH SOLE 0 0 37 PROCTER & GAMBLE CO COM 742718109 5719 39 SH OTR 1 0 0 39 PROCTER & GAMBLE CO COM 742718109 566470 3863 SH SOLE 0 0 3863 PROSHARES TR PSHS ULTRA QQQ 74347R206 340111 3515 SH SOLE 0 0 3515 PROSHARES TR ULTRAPRO QQQ 74347X831 299295 3695 SH SOLE 0 0 3695 PUBLIC STORAGE COM 74460D109 426854 1341 SH SOLE 0 0 1341 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1646595 40437 SH SOLE 0 0 40437 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1797 53 SH SOLE 0 0 53 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 671544 19845 SH OTR 1 0 0 19845 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 13027 243 SH SOLE 0 0 243 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 188900 3524 SH OTR 1 0 0 3524 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 25867 136 SH SOLE 0 0 136 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 218910 1149 SH OTR 1 0 0 1149 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1529771 74897 SH OTR 1 0 0 74897 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1144 56 SH SOLE 0 0 56 SMUCKER J M CO COM NEW 832696405 624713 5553 SH SOLE 0 0 5553 SPDR GOLD TR GOLD SHS 78463V107 72939 198 SH SOLE 0 0 198 SPDR GOLD TR GOLD SHS 78463V107 224712 610 SH OTR 1 0 0 610 SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 318785 7285 SH OTR 1 0 0 7285 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1271045 24547 SH OTR 1 0 0 24547 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1502 29 SH SOLE 0 0 29 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4434 88 SH SOLE 0 0 88 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1227817 24366 SH OTR 1 0 0 24366 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 4433 46 SH SOLE 0 0 46 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 250658 2601 SH OTR 1 0 0 2601 SPDR SERIES TRUST ST STR CONV ETF 78464A359 13141409 121883 SH SOLE 0 0 121883 SPDR SERIES TRUST ST STR P400MID 78464A847 441533 6535 SH OTR 1 0 0 6535 SPDR SERIES TRUST ST STR P500GRW 78464A409 373272 3137 SH SOLE 0 0 3137 SPDR SERIES TRUST ST STR P500VAL 78464A508 377810 6215 SH SOLE 0 0 6215 SPDR SERIES TRUST ST STR SP600 SML 78468R853 1038 18 SH SOLE 0 0 18 SPDR SERIES TRUST ST STR SP600 SML 78468R853 558103 9678 SH OTR 1 0 0 9678 SPDR SERIES TRUST STATE STRET SPDR 78468R440 404132 12089 SH OTR 1 0 0 12089 SSGA ACTIVE TR STATE STREET US 78470P408 1778076 27414 SH OTR 1 0 0 27414 STAG INDUSTRIAL INC COM 85254J102 1598558 42001 SH SOLE 0 0 42001 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2519245 3374 SH OTR 1 0 0 3374 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 35098 47 SH SOLE 0 0 47 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1229819 1749 SH SOLE 0 0 1749 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 32952 69 SH OTR 1 0 0 69 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 185297 388 SH SOLE 0 0 388 TESLA INC COM 88160R101 1136518 2702 SH SOLE 0 0 2702 TESLA INC COM 88160R101 27760 66 SH OTR 1 0 0 66 UNITED PARCEL SVCS INC CL B 911312106 753 7 SH OTR 1 0 0 7 UNITED PARCEL SVCS INC CL B 911312106 491781 4575 SH SOLE 0 0 4575 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 57718 88 SH OTR 1 0 0 88 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 308924 471 SH SOLE 0 0 471 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 537113 6501 SH SOLE 0 0 6501 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 274985 5524 SH SOLE 0 0 5524 VANGUARD INDEX FDS GROWTH ETF 922908736 251892 2924 SH SOLE 0 0 2924 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1964277 2860 SH OTR 1 0 0 2860 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 260827 380 SH SOLE 0 0 380 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 248198 3003 SH SOLE 0 0 3003 VANGUARD WORLD FD INF TECH ETF 92204A702 1336951 11186 SH SOLE 0 0 11186 VANGUARD WORLD FD INF TECH ETF 92204A702 6215 52 SH OTR 1 0 0 52 VANGUARD WORLD FD MEGA CAP INDEX 921910873 290048 1060 SH SOLE 0 0 1060 VANGUARD WORLD FD MEGA CAP INDEX 921910873 36666 134 SH OTR 1 0 0 134 VISA INC COM CL A 92826C839 387349 1129 SH SOLE 0 0 1129 VISA INC COM CL A 92826C839 33623 98 SH OTR 1 0 0 98 WALMART INC COM 931142103 9287 82 SH OTR 1 0 0 82 WALMART INC COM 931142103 752504 6644 SH SOLE 0 0 6644