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 | 203,822 | 1,147 | SH | | SOLE | | 0 | 0 | 1,147 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 281,546 | 3,371 | SH | | SOLE | | 0 | 0 | 3,371 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,980,326 | 71,829 | SH | | SOLE | | 0 | 0 | 71,829 |
ADMA BIOLOGICS INC | COM | 000899104 | 207,704 | 12,111 | SH | | SOLE | | 0 | 0 | 12,111 |
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 | 3,446,534 | 129,789 | SH | | SOLE | | 0 | 0 | 129,789 |
AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | 973,647 | 30,050 | SH | | SOLE | | 0 | 0 | 30,050 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 2,780,908 | 87,268 | SH | | SOLE | | 0 | 0 | 87,268 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 3,658,032 | 101,394 | SH | | SOLE | | 0 | 0 | 101,394 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | 3,660,491 | 95,783 | SH | | SOLE | | 0 | 0 | 95,783 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 1,762,535 | 57,940 | SH | | SOLE | | 0 | 0 | 57,940 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 2,003,844 | 59,585 | SH | | SOLE | | 0 | 0 | 59,585 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 1,081,176 | 30,407 | SH | | SOLE | | 0 | 0 | 30,407 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,457,992 | 7,702 | SH | | SOLE | | 0 | 0 | 7,702 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,775,890 | 78,403 | SH | | SOLE | | 0 | 0 | 78,403 |
AMAZON COM INC | COM | 023135106 | 3,000,378 | 13,676 | SH | | SOLE | | 0 | 0 | 13,676 |
APPLE INC | COM | 037833100 | 4,168,699 | 16,647 | SH | | SOLE | | 0 | 0 | 16,647 |
APPLOVIN CORP | COM CL A | 03831W108 | 402,197 | 1,242 | SH | | SOLE | | 0 | 0 | 1,242 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 125,721 | 24,507 | SH | | SOLE | | 0 | 0 | 24,507 |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 461,304 | 5,960 | SH | | SOLE | | 0 | 0 | 5,960 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,042,760 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,655,057 | 14,682 | SH | | SOLE | | 0 | 0 | 14,682 |
BLACKSTONE INC | COM | 09260D107 | 740,716 | 4,296 | SH | | SOLE | | 0 | 0 | 4,296 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 514,662 | 5,762 | SH | | SOLE | | 0 | 0 | 5,762 |
BROADCOM INC | COM | 11135F101 | 2,763,102 | 11,918 | SH | | SOLE | | 0 | 0 | 11,918 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 703,434 | 6,062 | SH | | SOLE | | 0 | 0 | 6,062 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 208,715 | 2,884 | SH | | SOLE | | 0 | 0 | 2,884 |
CATERPILLAR INC | COM | 149123101 | 824,916 | 2,274 | SH | | SOLE | | 0 | 0 | 2,274 |
CISCO SYS INC | COM | 17275R102 | 205,308 | 3,468 | SH | | SOLE | | 0 | 0 | 3,468 |
COCA COLA CO | COM | 191216100 | 204,914 | 3,291 | SH | | SOLE | | 0 | 0 | 3,291 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 671,626 | 733 | SH | | SOLE | | 0 | 0 | 733 |
D R HORTON INC | COM | 23331A109 | 247,484 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 | 1,305,531 | 52,866 | SH | | SOLE | | 0 | 0 | 52,866 |
ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | 708,809 | 28,669 | SH | | SOLE | | 0 | 0 | 28,669 |
ELI LILLY & CO | COM | 532457108 | 1,289,240 | 1,670 | SH | | SOLE | | 0 | 0 | 1,670 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 347,876 | 2,325 | SH | | SOLE | | 0 | 0 | 2,325 |
FIDELITY ETHEREUM FD | SHS | 31613E103 | 724,629 | 21,689 | SH | | SOLE | | 0 | 0 | 21,689 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,705,519 | 33,164 | SH | | SOLE | | 0 | 0 | 33,164 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,225,674 | 18,624 | SH | | SOLE | | 0 | 0 | 18,624 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,314,328 | 104,062 | SH | | SOLE | | 0 | 0 | 104,062 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,942,112 | 100,475 | SH | | SOLE | | 0 | 0 | 100,475 |
FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | 4,061,261 | 221,264 | SH | | SOLE | | 0 | 0 | 221,264 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 4,951,967 | 179,810 | SH | | SOLE | | 0 | 0 | 179,810 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 5,064,236 | 180,672 | SH | | SOLE | | 0 | 0 | 180,672 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 1,844,289 | 66,708 | SH | | SOLE | | 0 | 0 | 66,708 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 2,279,021 | 76,580 | SH | | SOLE | | 0 | 0 | 76,580 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 1,747,684 | 46,969 | SH | | SOLE | | 0 | 0 | 46,969 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 1,724,760 | 43,809 | SH | | SOLE | | 0 | 0 | 43,809 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 6,725,567 | 172,097 | SH | | SOLE | | 0 | 0 | 172,097 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 6,363,133 | 129,946 | SH | | SOLE | | 0 | 0 | 129,946 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 6,558,863 | 142,894 | SH | | SOLE | | 0 | 0 | 142,894 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 3,419,870 | 101,401 | SH | | SOLE | | 0 | 0 | 101,401 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 1,590,078 | 38,510 | SH | | SOLE | | 0 | 0 | 38,510 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 1,739,206 | 41,429 | SH | | SOLE | | 0 | 0 | 41,429 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 1,571,427 | 36,862 | SH | | SOLE | | 0 | 0 | 36,862 |
FISERV INC | COM | 337738108 | 716,094 | 3,486 | SH | | SOLE | | 0 | 0 | 3,486 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 483,986 | 1,705 | SH | | SOLE | | 0 | 0 | 1,705 |
GE AEROSPACE | COM NEW | 369604301 | 558,079 | 3,346 | SH | | SOLE | | 0 | 0 | 3,346 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 998,680 | 37,292 | SH | | SOLE | | 0 | 0 | 37,292 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,391,956 | 132,659 | SH | | SOLE | | 0 | 0 | 132,659 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 295,334 | 4,739 | SH | | SOLE | | 0 | 0 | 4,739 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 239,730 | 2,191 | SH | | SOLE | | 0 | 0 | 2,191 |
HEARTBEAM INC | COM | 42238H108 | 57,461 | 24,983 | SH | | SOLE | | 0 | 0 | 24,983 |
HOME DEPOT INC | COM | 437076102 | 816,628 | 2,099 | SH | | SOLE | | 0 | 0 | 2,099 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 728,406 | 36,714 | SH | | SOLE | | 0 | 0 | 36,714 |
INGERSOLL RAND INC | COM | 45687V106 | 471,116 | 5,208 | SH | | SOLE | | 0 | 0 | 5,208 |
INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 13,875,647 | 430,334 | SH | | SOLE | | 0 | 0 | 430,334 |
INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | 11,843,751 | 593,517 | SH | | SOLE | | 0 | 0 | 593,517 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 2,003,669 | 51,264 | SH | | SOLE | | 0 | 0 | 51,264 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 786,552 | 3,578 | SH | | SOLE | | 0 | 0 | 3,578 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 349,191 | 669 | SH | | SOLE | | 0 | 0 | 669 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,779,189 | 15,217 | SH | | SOLE | | 0 | 0 | 15,217 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 285,905 | 5,475 | SH | | SOLE | | 0 | 0 | 5,475 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 215,588 | 3,344 | SH | | SOLE | | 0 | 0 | 3,344 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 244,025 | 3,916 | SH | | SOLE | | 0 | 0 | 3,916 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 789,237 | 1,341 | SH | | SOLE | | 0 | 0 | 1,341 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 278,677 | 2,878 | SH | | SOLE | | 0 | 0 | 2,878 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 280,085 | 5,338 | SH | | SOLE | | 0 | 0 | 5,338 |
ISHARES TR | LARGE CAP MAX BU | 46438G588 | 850,092 | 33,735 | SH | | SOLE | | 0 | 0 | 33,735 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,554,884 | 14,593 | SH | | SOLE | | 0 | 0 | 14,593 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 224,534 | 1,736 | SH | | SOLE | | 0 | 0 | 1,736 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 912,377 | 3,878 | SH | | SOLE | | 0 | 0 | 3,878 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 512,984 | 6,491 | SH | | SOLE | | 0 | 0 | 6,491 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 220,219 | 2,169 | SH | | SOLE | | 0 | 0 | 2,169 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,238,237 | 108,434 | SH | | SOLE | | 0 | 0 | 108,434 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,867,248 | 76,777 | SH | | SOLE | | 0 | 0 | 76,777 |
JOHNSON & JOHNSON | COM | 478160104 | 245,565 | 1,698 | SH | | SOLE | | 0 | 0 | 1,698 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,053,356 | 8,566 | SH | | SOLE | | 0 | 0 | 8,566 |
KKR & CO INC | COM | 48251W104 | 554,958 | 3,752 | SH | | SOLE | | 0 | 0 | 3,752 |
LISTED FD TR | TRUESHARES DEC | 53656F672 | 1,009,410 | 27,274 | SH | | SOLE | | 0 | 0 | 27,274 |
LISTED FD TR | TRUESHARES STRCD | 53656F763 | 336,692 | 9,799 | SH | | SOLE | | 0 | 0 | 9,799 |
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 287,347 | 6,905 | SH | | SOLE | | 0 | 0 | 6,905 |
LISTED FD TR | TRUESHARES STRUC | 53656F730 | 291,861 | 8,529 | SH | | SOLE | | 0 | 0 | 8,529 |
LOCKHEED MARTIN CORP | COM | 539830109 | 250,065 | 515 | SH | | SOLE | | 0 | 0 | 515 |
MCDONALDS CORP | COM | 580135101 | 516,007 | 1,780 | SH | | SOLE | | 0 | 0 | 1,780 |
META PLATFORMS INC | CL A | 30303M102 | 2,085,253 | 3,561 | SH | | SOLE | | 0 | 0 | 3,561 |
MICROSOFT CORP | COM | 594918104 | 1,376,922 | 3,267 | SH | | SOLE | | 0 | 0 | 3,267 |
NETFLIX INC | COM | 64110L106 | 868,146 | 974 | SH | | SOLE | | 0 | 0 | 974 |
NVIDIA CORPORATION | COM | 67066G104 | 9,710,646 | 72,311 | SH | | SOLE | | 0 | 0 | 72,311 |
ORACLE CORP | COM | 68389X105 | 1,462,103 | 8,774 | SH | | SOLE | | 0 | 0 | 8,774 |
OSCAR HEALTH INC | CL A | 687793109 | 180,351 | 13,419 | SH | | SOLE | | 0 | 0 | 13,419 |
PEPSICO INC | COM | 713448108 | 274,924 | 1,808 | SH | | SOLE | | 0 | 0 | 1,808 |
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 829,897 | 8,231 | SH | | SOLE | | 0 | 0 | 8,231 |
PROCTER AND GAMBLE CO | COM | 742718109 | 358,963 | 2,141 | SH | | SOLE | | 0 | 0 | 2,141 |
PROGRESSIVE CORP | COM | 743315103 | 587,045 | 2,450 | SH | | SOLE | | 0 | 0 | 2,450 |
QUANTA SVCS INC | COM | 74762E102 | 494,302 | 1,564 | SH | | SOLE | | 0 | 0 | 1,564 |
REALTY INCOME CORP | COM | 756109104 | 735,647 | 13,774 | SH | | SOLE | | 0 | 0 | 13,774 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 447,620 | 16,061 | SH | | SOLE | | 0 | 0 | 16,061 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,342,930 | 24,201 | SH | | SOLE | | 0 | 0 | 24,201 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,264,501 | 26,436 | SH | | SOLE | | 0 | 0 | 26,436 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,695,444 | 55,772 | SH | | SOLE | | 0 | 0 | 55,772 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,161,612 | 8,816 | SH | | SOLE | | 0 | 0 | 8,816 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 275,913 | 6,784 | SH | | SOLE | | 0 | 0 | 6,784 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,676,193 | 7,471 | SH | | SOLE | | 0 | 0 | 7,471 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,841,599 | 23,427 | SH | | SOLE | | 0 | 0 | 23,427 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,688,125 | 12,271 | SH | | SOLE | | 0 | 0 | 12,271 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,063,919 | 14,056 | SH | | SOLE | | 0 | 0 | 14,056 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,093,717 | 12,999 | SH | | SOLE | | 0 | 0 | 12,999 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,713,240 | 15,970 | SH | | SOLE | | 0 | 0 | 15,970 |
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 181,047 | 14,750 | SH | | SOLE | | 0 | 0 | 14,750 |
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 384,846 | 18,136 | SH | | SOLE | | 0 | 0 | 18,136 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,257,862 | 9,325 | SH | | SOLE | | 0 | 0 | 9,325 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 802,930 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 872,449 | 31,293 | SH | | SOLE | | 0 | 0 | 31,293 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,948,272 | 112,572 | SH | | SOLE | | 0 | 0 | 112,572 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,711,173 | 24,821 | SH | | SOLE | | 0 | 0 | 24,821 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 921,735 | 31,773 | SH | | SOLE | | 0 | 0 | 31,773 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 443,302 | 14,846 | SH | | SOLE | | 0 | 0 | 14,846 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 231,869 | 4,534 | SH | | SOLE | | 0 | 0 | 4,534 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,014,524 | 208,759 | SH | | SOLE | | 0 | 0 | 208,759 |
TESLA INC | COM | 88160R101 | 2,440,001 | 6,042 | SH | | SOLE | | 0 | 0 | 6,042 |
TEXAS INSTRS INC | COM | 882508104 | 334,518 | 1,784 | SH | | SOLE | | 0 | 0 | 1,784 |
TIDAL TR II | NICHOLAS FIXED | 88634T535 | 7,520,976 | 395,217 | SH | | SOLE | | 0 | 0 | 395,217 |
TIDAL TR II | NICHOLAS GLOBAL | 88636J162 | 540,034 | 28,863 | SH | | SOLE | | 0 | 0 | 28,863 |
TJX COS INC NEW | COM | 872540109 | 511,755 | 4,236 | SH | | SOLE | | 0 | 0 | 4,236 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 446,127 | 7,396 | SH | | SOLE | | 0 | 0 | 7,396 |
UNION PAC CORP | COM | 907818108 | 705,328 | 3,093 | SH | | SOLE | | 0 | 0 | 3,093 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 961,134 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 669,363 | 2,764 | SH | | SOLE | | 0 | 0 | 2,764 |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 1,328,400 | 16,331 | SH | | SOLE | | 0 | 0 | 16,331 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,117,268 | 12,542 | SH | | SOLE | | 0 | 0 | 12,542 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,778,823 | 16,293 | SH | | SOLE | | 0 | 0 | 16,293 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 209,889 | 724 | SH | | SOLE | | 0 | 0 | 724 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,606,196 | 79,417 | SH | | SOLE | | 0 | 0 | 79,417 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,281,958 | 41,228 | SH | | SOLE | | 0 | 0 | 41,228 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,692,948 | 183,791 | SH | | SOLE | | 0 | 0 | 183,791 |
WALMART INC | COM | 931142103 | 2,001,604 | 22,154 | SH | | SOLE | | 0 | 0 | 22,154 |