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 |
ABBVIE INC | COM | 00287Y109 | 305,107 | 1,545 | SH | | SOLE | | 0 | 0 | 1,545 |
ADOBE INC | COM | 00724F101 | 326,719 | 631 | SH | | SOLE | | 0 | 0 | 631 |
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 | 3,299,781 | 125,572 | SH | | SOLE | | 0 | 0 | 125,572 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 6,333,477 | 207,689 | SH | | SOLE | | 0 | 0 | 207,689 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 1,484,490 | 51,466 | SH | | SOLE | | 0 | 0 | 51,466 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | 2,415,006 | 80,316 | SH | | SOLE | | 0 | 0 | 80,316 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 1,218,980 | 42,730 | SH | | SOLE | | 0 | 0 | 42,730 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 | 370,286 | 13,601 | SH | | SOLE | | 0 | 0 | 13,601 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 676,055 | 19,574 | SH | | SOLE | | 0 | 0 | 19,574 |
ALPHABET INC | CAP STK CL A | 02079K305 | 459,447 | 2,770 | SH | | SOLE | | 0 | 0 | 2,770 |
ALPHABET INC | CAP STK CL C | 02079K107 | 224,273 | 1,341 | SH | | SOLE | | 0 | 0 | 1,341 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,299,294 | 70,004 | SH | | SOLE | | 0 | 0 | 70,004 |
AMAZON COM INC | COM | 023135106 | 1,363,377 | 7,317 | SH | | SOLE | | 0 | 0 | 7,317 |
APPLE INC | COM | 037833100 | 3,397,193 | 14,580 | SH | | SOLE | | 0 | 0 | 14,580 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 69,845 | 24,507 | SH | | SOLE | | 0 | 0 | 24,507 |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 411,359 | 5,960 | SH | | SOLE | | 0 | 0 | 5,960 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,304,036 | 11,524 | SH | | SOLE | | 0 | 0 | 11,524 |
BLACKSTONE INC | COM | 09260D107 | 214,382 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
BROADCOM INC | COM | 11135F101 | 662,400 | 3,840 | SH | | SOLE | | 0 | 0 | 3,840 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 828,516 | 6,707 | SH | | SOLE | | 0 | 0 | 6,707 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 246,697 | 2,884 | SH | | SOLE | | 0 | 0 | 2,884 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 217,806 | 2,706 | SH | | SOLE | | 0 | 0 | 2,706 |
CATERPILLAR INC | COM | 149123101 | 554,608 | 1,418 | SH | | SOLE | | 0 | 0 | 1,418 |
CISCO SYS INC | COM | 17275R102 | 260,214 | 4,889 | SH | | SOLE | | 0 | 0 | 4,889 |
COCA COLA CO | COM | 191216100 | 234,921 | 3,269 | SH | | SOLE | | 0 | 0 | 3,269 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 559,394 | 631 | SH | | SOLE | | 0 | 0 | 631 |
ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 | 1,049,474 | 41,959 | SH | | SOLE | | 0 | 0 | 41,959 |
ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | 567,671 | 22,411 | SH | | SOLE | | 0 | 0 | 22,411 |
ELI LILLY & CO | COM | 532457108 | 457,145 | 516 | SH | | SOLE | | 0 | 0 | 516 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 891,040 | 4,945 | SH | | SOLE | | 0 | 0 | 4,945 |
EXXON MOBIL CORP | COM | 30231G102 | 239,255 | 2,041 | SH | | SOLE | | 0 | 0 | 2,041 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,304,400 | 23,490 | SH | | SOLE | | 0 | 0 | 23,490 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,234,936 | 19,457 | SH | | SOLE | | 0 | 0 | 19,457 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 396,188 | 14,236 | SH | | SOLE | | 0 | 0 | 14,236 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 437,744 | 18,478 | SH | | SOLE | | 0 | 0 | 18,478 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,299,821 | 94,445 | SH | | SOLE | | 0 | 0 | 94,445 |
FIRST TR EXCHANGE-TRADED FD | MERGER ARBITRA | 33740J203 | 307,002 | 15,513 | SH | | SOLE | | 0 | 0 | 15,513 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 368,315 | 7,754 | SH | | SOLE | | 0 | 0 | 7,754 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,645,970 | 95,355 | SH | | SOLE | | 0 | 0 | 95,355 |
FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | 5,697,348 | 252,542 | SH | | SOLE | | 0 | 0 | 252,542 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 6,898,192 | 255,394 | SH | | SOLE | | 0 | 0 | 255,394 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 897,015 | 31,328 | SH | | SOLE | | 0 | 0 | 31,328 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 732,838 | 27,395 | SH | | SOLE | | 0 | 0 | 27,395 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 6,664,086 | 249,872 | SH | | SOLE | | 0 | 0 | 249,872 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 2,805,229 | 79,199 | SH | | SOLE | | 0 | 0 | 79,199 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 702,058 | 19,245 | SH | | SOLE | | 0 | 0 | 19,245 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 685,869 | 17,573 | SH | | SOLE | | 0 | 0 | 17,573 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 7,660,019 | 200,658 | SH | | SOLE | | 0 | 0 | 200,658 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 700,367 | 16,913 | SH | | SOLE | | 0 | 0 | 16,913 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 614,642 | 14,546 | SH | | SOLE | | 0 | 0 | 14,546 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 7,136,397 | 148,335 | SH | | SOLE | | 0 | 0 | 148,335 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 7,421,686 | 165,959 | SH | | SOLE | | 0 | 0 | 165,959 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 256,440 | 5,076 | SH | | SOLE | | 0 | 0 | 5,076 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 621,530 | 15,373 | SH | | SOLE | | 0 | 0 | 15,373 |
FISERV INC | COM | 337738108 | 218,454 | 1,216 | SH | | SOLE | | 0 | 0 | 1,216 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 1,557,758 | 37,178 | SH | | SOLE | | 0 | 0 | 37,178 |
GE AEROSPACE | COM NEW | 369604301 | 353,588 | 1,875 | SH | | SOLE | | 0 | 0 | 1,875 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 774,158 | 27,059 | SH | | SOLE | | 0 | 0 | 27,059 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,314,347 | 123,828 | SH | | SOLE | | 0 | 0 | 123,828 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 257,721 | 2,191 | SH | | SOLE | | 0 | 0 | 2,191 |
HEARTBEAM INC | COM | 42238H108 | 30,121 | 12,983 | SH | | SOLE | | 0 | 0 | 12,983 |
HOME DEPOT INC | COM | 437076102 | 837,605 | 2,067 | SH | | SOLE | | 0 | 0 | 2,067 |
HONEYWELL INTL INC | COM | 438516106 | 208,984 | 1,011 | SH | | SOLE | | 0 | 0 | 1,011 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 873,136 | 42,592 | SH | | SOLE | | 0 | 0 | 42,592 |
INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 17,462,069 | 551,522 | SH | | SOLE | | 0 | 0 | 551,522 |
INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | 15,078,244 | 715,966 | SH | | SOLE | | 0 | 0 | 715,966 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 2,102,736 | 54,574 | SH | | SOLE | | 0 | 0 | 54,574 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 849,610 | 3,843 | SH | | SOLE | | 0 | 0 | 3,843 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 289,849 | 590 | SH | | SOLE | | 0 | 0 | 590 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 912,414 | 8,870 | SH | | SOLE | | 0 | 0 | 8,870 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 240,206 | 8,524 | SH | | SOLE | | 0 | 0 | 8,524 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 784,089 | 12,958 | SH | | SOLE | | 0 | 0 | 12,958 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,787,488 | 7,760 | SH | | SOLE | | 0 | 0 | 7,760 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 234,447 | 3,310 | SH | | SOLE | | 0 | 0 | 3,310 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 728,112 | 1,262 | SH | | SOLE | | 0 | 0 | 1,262 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 228,003 | 2,118 | SH | | SOLE | | 0 | 0 | 2,118 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 214,127 | 3,722 | SH | | SOLE | | 0 | 0 | 3,722 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,118,454 | 10,296 | SH | | SOLE | | 0 | 0 | 10,296 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 661,910 | 3,008 | SH | | SOLE | | 0 | 0 | 3,008 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 359,701 | 4,426 | SH | | SOLE | | 0 | 0 | 4,426 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 230,662 | 2,409 | SH | | SOLE | | 0 | 0 | 2,409 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,104,235 | 85,771 | SH | | SOLE | | 0 | 0 | 85,771 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,483,216 | 48,940 | SH | | SOLE | | 0 | 0 | 48,940 |
JOHNSON & JOHNSON | COM | 478160104 | 348,753 | 2,152 | SH | | SOLE | | 0 | 0 | 2,152 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 830,367 | 3,938 | SH | | SOLE | | 0 | 0 | 3,938 |
LISTED FD TR | TRUESHARES DEC | 53656F672 | 925,782 | 24,924 | SH | | SOLE | | 0 | 0 | 24,924 |
LISTED FD TR | TRUESHARES STRCD | 53656F763 | 289,918 | 8,360 | SH | | SOLE | | 0 | 0 | 8,360 |
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 257,309 | 6,083 | SH | | SOLE | | 0 | 0 | 6,083 |
LISTED FD TR | TRUESHARES STRUC | 53656F730 | 260,778 | 7,535 | SH | | SOLE | | 0 | 0 | 7,535 |
LOCKHEED MARTIN CORP | COM | 539830109 | 413,009 | 707 | SH | | SOLE | | 0 | 0 | 707 |
MCDONALDS CORP | COM | 580135101 | 656,954 | 2,157 | SH | | SOLE | | 0 | 0 | 2,157 |
MERCK & CO INC | COM | 58933Y105 | 202,154 | 1,780 | SH | | SOLE | | 0 | 0 | 1,780 |
META PLATFORMS INC | CL A | 30303M102 | 786,533 | 1,374 | SH | | SOLE | | 0 | 0 | 1,374 |
MICROSOFT CORP | COM | 594918104 | 1,503,338 | 3,494 | SH | | SOLE | | 0 | 0 | 3,494 |
NETFLIX INC | COM | 64110L106 | 413,504 | 583 | SH | | SOLE | | 0 | 0 | 583 |
NVIDIA CORPORATION | COM | 67066G104 | 2,254,412 | 18,564 | SH | | SOLE | | 0 | 0 | 18,564 |
ORACLE CORP | COM | 68389X105 | 785,702 | 4,611 | SH | | SOLE | | 0 | 0 | 4,611 |
PEPSICO INC | COM | 713448108 | 383,633 | 2,256 | SH | | SOLE | | 0 | 0 | 2,256 |
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 863,103 | 8,527 | SH | | SOLE | | 0 | 0 | 8,527 |
PROCTER AND GAMBLE CO | COM | 742718109 | 441,766 | 2,551 | SH | | SOLE | | 0 | 0 | 2,551 |
PROGRESSIVE CORP | COM | 743315103 | 295,377 | 1,164 | SH | | SOLE | | 0 | 0 | 1,164 |
REALTY INCOME CORP | COM | 756109104 | 1,189,316 | 18,753 | SH | | SOLE | | 0 | 0 | 18,753 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 528,505 | 5,073 | SH | | SOLE | | 0 | 0 | 5,073 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,103,427 | 23,268 | SH | | SOLE | | 0 | 0 | 23,268 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 986,521 | 11,236 | SH | | SOLE | | 0 | 0 | 11,236 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,182,203 | 48,151 | SH | | SOLE | | 0 | 0 | 48,151 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 807,358 | 5,961 | SH | | SOLE | | 0 | 0 | 5,961 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,944,308 | 43,526 | SH | | SOLE | | 0 | 0 | 43,526 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,058,354 | 5,282 | SH | | SOLE | | 0 | 0 | 5,282 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,317,610 | 27,923 | SH | | SOLE | | 0 | 0 | 27,923 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,286,119 | 14,843 | SH | | SOLE | | 0 | 0 | 14,843 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,377,680 | 29,434 | SH | | SOLE | | 0 | 0 | 29,434 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 795,617 | 8,255 | SH | | SOLE | | 0 | 0 | 8,255 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,478,168 | 10,977 | SH | | SOLE | | 0 | 0 | 10,977 |
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 360,782 | 15,693 | SH | | SOLE | | 0 | 0 | 15,693 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,464,385 | 10,139 | SH | | SOLE | | 0 | 0 | 10,139 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 578,350 | 1,008 | SH | | SOLE | | 0 | 0 | 1,008 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,848,577 | 98,024 | SH | | SOLE | | 0 | 0 | 98,024 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 573,955 | 21,840 | SH | | SOLE | | 0 | 0 | 21,840 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,033,650 | 69,957 | SH | | SOLE | | 0 | 0 | 69,957 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,580,679 | 23,414 | SH | | SOLE | | 0 | 0 | 23,414 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,841,741 | 96,625 | SH | | SOLE | | 0 | 0 | 96,625 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,408,020 | 46,500 | SH | | SOLE | | 0 | 0 | 46,500 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 240,354 | 4,547 | SH | | SOLE | | 0 | 0 | 4,547 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,376,359 | 131,709 | SH | | SOLE | | 0 | 0 | 131,709 |
TESLA INC | COM | 88160R101 | 207,734 | 794 | SH | | SOLE | | 0 | 0 | 794 |
TEXAS INSTRS INC | COM | 882508104 | 361,498 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
TIDAL TR II | NICHOLAS FIXED | 88634T535 | 8,455,406 | 432,502 | SH | | SOLE | | 0 | 0 | 432,502 |
TIDAL TR II | NICHOLAS GLOBAL | 88636J162 | 960,792 | 48,525 | SH | | SOLE | | 0 | 0 | 48,525 |
TJX COS INC NEW | COM | 872540109 | 229,085 | 1,949 | SH | | SOLE | | 0 | 0 | 1,949 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 236,303 | 3,144 | SH | | SOLE | | 0 | 0 | 3,144 |
UNION PAC CORP | COM | 907818108 | 913,591 | 3,707 | SH | | SOLE | | 0 | 0 | 3,707 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,216,719 | 2,081 | SH | | SOLE | | 0 | 0 | 2,081 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,141,155 | 28,658 | SH | | SOLE | | 0 | 0 | 28,658 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 950,722 | 9,759 | SH | | SOLE | | 0 | 0 | 9,759 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,905,748 | 9,297 | SH | | SOLE | | 0 | 0 | 9,297 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,581,890 | 75,834 | SH | | SOLE | | 0 | 0 | 75,834 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,524,755 | 89,775 | SH | | SOLE | | 0 | 0 | 89,775 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,158,321 | 273,777 | SH | | SOLE | | 0 | 0 | 273,777 |
WALMART INC | COM | 931142103 | 245,148 | 3,036 | SH | | SOLE | | 0 | 0 | 3,036 |