AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 BBG01GDFT8D2 7476245 215020 SH SOLE 0 0 215020 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 BBG012S1WX30 298761 8329 SH SOLE 0 0 8329 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 BBG01MMT6WW0 18281017 579884 SH SOLE 0 0 579884 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 792339 2217 SH SOLE 0 0 2217 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 723005 2046 SH SOLE 0 0 2046 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1307443 18172 SH SOLE 0 0 18172 AMAZON COM INC COM 023135106 BBG001S5PQL7 1011806 4245 SH SOLE 0 0 4245 APPLE INC COM 037833100 BBG001S5N8V8 1250463 4321 SH SOLE 0 0 4321 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 434660 601 SH SOLE 0 0 601 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 400767 801 SH SOLE 0 0 801 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3353063 58193 SH SOLE 0 0 58193 BROADCOM INC COM 11135F101 BBG00KHY5SY8 390167 1033 SH SOLE 0 0 1033 CARILLON SER TR RJ EA GCM DI ETF 14214M260 BBG01XB14Y75 6164882 210262 SH SOLE 0 0 210262 CISCO SYS INC COM 17275R102 BBG001S6HC62 203868 1736 SH SOLE 0 0 1736 COCA COLA CO COM 191216100 BBG001S5SMQ8 1257654 15475 SH SOLE 0 0 15475 ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 BBG01Z2YJ7C5 45507064 1811587 SH SOLE 0 0 1811587 ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 BBG01NHZDZB8 2960712 124400 SH SOLE 0 0 124400 ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 BBG01RPX0MQ2 3460198 125415 SH SOLE 0 0 125415 ELEVATION SERIES TRUST TRUE ST MARC ETF 210322863 BBG01WJZQLV1 1874030 51119 SH SOLE 0 0 51119 ELEVATION SERIES TRUST TRUES CONVE ETF 210322665 BBG01VR3FL29 627077 20508 SH SOLE 0 0 20508 ELEVATION SERIES TRUST TRUESHARES EQTY 210322566 BBG01ZH7DWX6 1013164 41053 SH SOLE 0 0 41053 ELEVATION SERIES TRUST TRUESHARES S&P 210322582 BBG01Z2TWM56 2438489 98406 SH SOLE 0 0 98406 ELEVATION SERIES TRUST TRUESHARES STRCT 210322822 BBG01X3LK7X2 1051810 23191 SH SOLE 0 0 23191 ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 BBG01VJK93Z1 1134849 17587 SH SOLE 0 0 17587 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 1026407 8935 SH SOLE 0 0 8935 FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 BBG021MDSDP6 1226772 59726 SH SOLE 0 0 59726 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 1033290 16526 SH SOLE 0 0 16526 INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 BBG01XK52KW0 3962209 155686 SH SOLE 0 0 155686 INTEL CORP COM 458140100 BBG001S5SF65 214292 1535 SH SOLE 0 0 1535 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 3512539 11594 SH SOLE 0 0 11594 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 1298460 8038 SH SOLE 0 0 8038 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 306722 4062 SH SOLE 0 0 4062 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 339996 454 SH SOLE 0 0 454 ISHARES TR IBON 2026 TE ETF 46436E528 BBG00Y1B7X63 10504575 463778 SH SOLE 0 0 463778 ISHARES TR IBON 2027 TE ETF 46436E478 BBG011MMQW86 4323637 195817 SH SOLE 0 0 195817 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 391730 904 SH SOLE 0 0 904 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 246426 484 SH SOLE 0 0 484 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 481356 855 SH SOLE 0 0 855 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 296964 257 SH SOLE 0 0 257 MICROSOFT CORP COM 594918104 BBG001S5TD05 817767 2192 SH SOLE 0 0 2192 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 4219487 79478 SH SOLE 0 0 79478 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4015062 20066 SH SOLE 0 0 20066 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2332096 25324 SH SOLE 0 0 25324 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 367695 3152 SH SOLE 0 0 3152 PIMCO EQUITY SER RAFI DYN ML US 72202L363 BBG00HM85V33 1048470 15609 SH SOLE 0 0 15609 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 29419672 314582 SH SOLE 0 0 314582 PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 8678640 171345 SH SOLE 0 0 171345 PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 3041201 47445 SH SOLE 0 0 47445 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2865524 28425 SH SOLE 0 0 28425 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 12663220 477497 SH SOLE 0 0 477497 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 BBG0180BK9Q6 4319875 87606 SH SOLE 0 0 87606 PIMCO ETF TR ULTR SH GO AC FD 72201R577 BBG01GZF4M26 17933030 177678 SH SOLE 0 0 177678 PIMCO ETF TR US STK PLUS AC 72201R551 BBG01ZHG3K36 622816 11476 SH SOLE 0 0 11476 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3195133 88434 SH SOLE 0 0 88434 SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 BBG01THF9WK1 372200 14539 SH SOLE 0 0 14539 SIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF 82889N673 BBG019WKMYV6 609113 73431 SH SOLE 0 0 73431 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 BBG012QCMJT2 2534934 198552 SH SOLE 0 0 198552 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 30740532 1505044 SH SOLE 0 0 1505044 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 590294 1602 SH SOLE 0 0 1602 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 BBG001STKCW9 8268973 90233 SH SOLE 0 0 90233 TESLA INC COM 88160R101 BBG001SQKGD7 808582 1922 SH SOLE 0 0 1922 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 378260 1269 SH SOLE 0 0 1269 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 BBG0129Q42Y1 413747 323240 SH SOLE 0 0 323240 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 304305 1286 SH SOLE 0 0 1286 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3021709 71368 SH SOLE 0 0 71368 WALMART INC COM 931142103 BBG001S5XH92 429967 3796 SH SOLE 0 0 3796