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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
ABBVIE INC COM 00287Y109   238,487 1,138 SH   SOLE   0 0 1,138
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   261,508 2,888 SH   SOLE   0 0 2,888
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,392,378 73,589 SH   SOLE   0 0 73,589
AFLAC INC COM 001055102   286,766 2,579 SH   SOLE   0 0 2,579
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,001,798 28,525 SH   SOLE   0 0 28,525
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   4,302,523 115,598 SH   SOLE   0 0 115,598
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   4,102,666 156,441 SH   SOLE   0 0 156,441
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679   1,017,536 36,497 SH   SOLE   0 0 36,497
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   4,304,453 122,470 SH   SOLE   0 0 122,470
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   1,582,738 52,846 SH   SOLE   0 0 52,846
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   1,785,702 53,770 SH   SOLE   0 0 53,770
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   3,277,012 105,693 SH   SOLE   0 0 105,693
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   1,010,686 32,004 SH   SOLE   0 0 32,004
ALPHABET INC CAP STK CL C 02079K107   231,859 1,484 SH   SOLE   0 0 1,484
ALPHABET INC CAP STK CL A 02079K305   391,744 2,533 SH   SOLE   0 0 2,533
ALPS ETF TR ALERIAN MLP 00162Q452   4,220,976 81,266 SH   SOLE   0 0 81,266
AMAZON COM INC COM 023135106   2,253,439 11,844 SH   SOLE   0 0 11,844
AMERICAN EXPRESS CO COM 025816109   1,082,793 4,025 SH   SOLE   0 0 4,025
APPLE INC COM 037833100   2,750,843 12,384 SH   SOLE   0 0 12,384
APPLOVIN CORP COM CL A 03831W108   297,561 1,123 SH   SOLE   0 0 1,123
BANK NEW YORK MELLON CORP COM 064058100   287,727 3,431 SH   SOLE   0 0 3,431
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   384,291 5,958 SH   SOLE   0 0 5,958
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,573,635 12,343 SH   SOLE   0 0 12,343
BLACKSTONE INC COM 09260D107   467,891 3,347 SH   SOLE   0 0 3,347
BOSTON SCIENTIFIC CORP COM 101137107   616,780 6,114 SH   SOLE   0 0 6,114
BROADCOM INC COM 11135F101   1,653,762 9,877 SH   SOLE   0 0 9,877
CAMDEN PPTY TR SH BEN INT 133131102   775,539 6,341 SH   SOLE   0 0 6,341
CANADIAN PACIFIC KANSAS CITY COM 13646K108   203,890 2,904 SH   SOLE   0 0 2,904
CATERPILLAR INC COM 149123101   834,607 2,531 SH   SOLE   0 0 2,531
CONSTELLATION ENERGY CORP COM 21037T109   441,901 2,192 SH   SOLE   0 0 2,192
COSTCO WHSL CORP NEW COM 22160K105   506,008 535 SH   SOLE   0 0 535
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   794,672 31,966 SH   SOLE   0 0 31,966
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   1,472,158 59,385 SH   SOLE   0 0 59,385
ELEVATION SERIES TRUST TRUESHARES SEASO 210322608   1,255,086 52,976 SH   SOLE   0 0 52,976
EXTRA SPACE STORAGE INC COM 30225T102   362,089 2,438 SH   SOLE   0 0 2,438
FIDELITY ETHEREUM FD SHS 31613E103   456,779 25,029 SH   SOLE   0 0 25,029
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,645,113 36,753 SH   SOLE   0 0 36,753
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,211,684 18,909 SH   SOLE   0 0 18,909
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,640,524 109,113 SH   SOLE   0 0 109,113
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   6,162,817 105,275 SH   SOLE   0 0 105,275
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   4,457,089 168,510 SH   SOLE   0 0 168,510
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   1,700,172 60,098 SH   SOLE   0 0 60,098
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   6,181,813 139,387 SH   SOLE   0 0 139,387
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   5,932,775 156,249 SH   SOLE   0 0 156,249
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   4,430,751 169,436 SH   SOLE   0 0 169,436
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,717,976 41,397 SH   SOLE   0 0 41,397
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,356,209 35,364 SH   SOLE   0 0 35,364
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   1,352,954 33,079 SH   SOLE   0 0 33,079
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   6,140,915 128,919 SH   SOLE   0 0 128,919
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547   11,702,107 387,934 SH   SOLE   0 0 387,934
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   3,738,516 112,912 SH   SOLE   0 0 112,912
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   1,386,037 37,234 SH   SOLE   0 0 37,234
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   1,767,374 66,679 SH   SOLE   0 0 66,679
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   1,756,348 42,953 SH   SOLE   0 0 42,953
FISERV INC COM 337738108   836,805 3,789 SH   SOLE   0 0 3,789
GALLAGHER ARTHUR J & CO COM 363576109   638,901 1,851 SH   SOLE   0 0 1,851
GE AEROSPACE COM NEW 369604301   844,057 4,217 SH   SOLE   0 0 4,217
GLOBAL X FDS GLOBX SUPDV US 37950E291   2,610,430 138,558 SH   SOLE   0 0 138,558
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   929,493 40,554 SH   SOLE   0 0 40,554
GOLDMAN SACHS GROUP INC COM 38141G104   809,757 1,482 SH   SOLE   0 0 1,482
HEARTBEAM INC COM 42238H108   24,120 12,000 SH   SOLE   0 0 12,000
HOWMET AEROSPACE INC COM 443201108   260,444 2,008 SH   SOLE   0 0 2,008
INDEPENDENCE RLTY TR INC COM 45378A106   817,453 38,505 SH   SOLE   0 0 38,505
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   343,167 16,533 SH   SOLE   0 0 16,533
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   11,892,395 450,074 SH   SOLE   0 0 450,074
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   12,797,930 416,270 SH   SOLE   0 0 416,270
INTERNATIONAL BUSINESS MACHS COM 459200101   838,991 3,374 SH   SOLE   0 0 3,374
INTUITIVE SURGICAL INC COM NEW 46120E602   472,488 954 SH   SOLE   0 0 954
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   219,751 2,375 SH   SOLE   0 0 2,375
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   355,193 2,050 SH   SOLE   0 0 2,050
INVESCO QQQ TR UNIT SER 1 46090E103   3,459,509 7,378 SH   SOLE   0 0 7,378
ISHARES INC CORE MSCI EMKT 46434G103   325,385 6,029 SH   SOLE   0 0 6,029
ISHARES TR CORE MSCI INTL 46435G326   246,902 3,584 SH   SOLE   0 0 3,584
ISHARES TR CORE S&P500 ETF 464287200   906,032 1,612 SH   SOLE   0 0 1,612
ISHARES TR S&P 500 GRWT ETF 464287309   238,787 2,572 SH   SOLE   0 0 2,572
ISHARES TR RUS MDCP VAL ETF 464287473   233,547 1,854 SH   SOLE   0 0 1,854
ISHARES TR CORE S&P MCP ETF 464287507   210,383 3,606 SH   SOLE   0 0 3,606
ISHARES TR NATIONAL MUN ETF 464288414   1,694,715 16,073 SH   SOLE   0 0 16,073
ISHARES TR EAFE VALUE ETF 464288877   391,185 6,637 SH   SOLE   0 0 6,637
ISHARES TR EAFE GRWTH ETF 464288885   330,300 3,303 SH   SOLE   0 0 3,303
ISHARES TR RUS TP200 VL ETF 464289420   555,897 6,764 SH   SOLE   0 0 6,764
ISHARES TR RUS TP200 GR ETF 464289438   830,963 3,939 SH   SOLE   0 0 3,939
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,134,868 124,866 SH   SOLE   0 0 124,866
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,701,690 73,113 SH   SOLE   0 0 73,113
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   212,051 4,095 SH   SOLE   0 0 4,095
JEFFERIES FINL GROUP INC COM 47233W109   202,432 3,779 SH   SOLE   0 0 3,779
JOHNSON & JOHNSON COM 478160104   276,495 1,667 SH   SOLE   0 0 1,667
JPMORGAN CHASE & CO. COM 46625H100   2,004,233 8,171 SH   SOLE   0 0 8,171
KKR & CO INC COM 48251W104   664,502 5,748 SH   SOLE   0 0 5,748
LISTED FD TR TRUESHARES STRCT 53656F664   326,112 8,131 SH   SOLE   0 0 8,131
LISTED FD TR TRUESHARES DEC 53656F672   1,168,386 32,601 SH   SOLE   0 0 32,601
LISTED FD TR TRUESHARES OCT 53656F698   360,449 9,490 SH   SOLE   0 0 9,490
LISTED FD TR TRUESHARES STRUC 53656F722   742,607 19,885 SH   SOLE   0 0 19,885
LISTED FD TR TRUESHARES STRUC 53656F730   330,664 10,045 SH   SOLE   0 0 10,045
LISTED FD TR TRUESHARES STRCD 53656F763   368,047 11,060 SH   SOLE   0 0 11,060
LOCKHEED MARTIN CORP COM 539830109   227,726 510 SH   SOLE   0 0 510
MCDONALDS CORP COM 580135101   313,347 1,003 SH   SOLE   0 0 1,003
MCKESSON CORP COM 58155Q103   236,219 351 SH   SOLE   0 0 351
META PLATFORMS INC CL A 30303M102   1,557,856 2,703 SH   SOLE   0 0 2,703
MICROSOFT CORP COM 594918104   1,188,947 3,167 SH   SOLE   0 0 3,167
MOODYS CORP COM 615369105   383,263 823 SH   SOLE   0 0 823
MORGAN STANLEY COM NEW 617446448   240,574 2,062 SH   SOLE   0 0 2,062
NETFLIX INC COM 64110L106   1,199,234 1,286 SH   SOLE   0 0 1,286
NVIDIA CORPORATION COM 67066G104   8,542,947 78,824 SH   SOLE   0 0 78,824
ONEOK INC NEW COM 682680103   274,454 2,766 SH   SOLE   0 0 2,766
ORACLE CORP COM 68389X105   1,606,356 11,490 SH   SOLE   0 0 11,490
PALANTIR TECHNOLOGIES INC CL A 69608A108   979,546 11,606 SH   SOLE   0 0 11,606
PEPSICO INC COM 713448108   255,132 1,702 SH   SOLE   0 0 1,702
PROCTER AND GAMBLE CO COM 742718109   277,906 1,631 SH   SOLE   0 0 1,631
PROGRESSIVE CORP COM 743315103   874,784 3,091 SH   SOLE   0 0 3,091
REALTY INCOME CORP COM 756109104   835,785 14,408 SH   SOLE   0 0 14,408
SCHWAB CHARLES CORP COM 808513105   202,510 2,587 SH   SOLE   0 0 2,587
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   317,250 14,368 SH   SOLE   0 0 14,368
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   353,811 14,130 SH   SOLE   0 0 14,130
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,370,865 15,944 SH   SOLE   0 0 15,944
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,467,835 16,902 SH   SOLE   0 0 16,902
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,649,469 56,930 SH   SOLE   0 0 56,930
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,341,240 46,455 SH   SOLE   0 0 46,455
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,749,500 55,200 SH   SOLE   0 0 55,200
SELECT SECTOR SPDR TR INDL 81369Y704   1,387,583 10,587 SH   SOLE   0 0 10,587
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,460,299 11,915 SH   SOLE   0 0 11,915
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,826,914 29,310 SH   SOLE   0 0 29,310
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,110,757 74,331 SH   SOLE   0 0 74,331
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,090,576 39,196 SH   SOLE   0 0 39,196
SERVICENOW INC COM 81762P102   447,431 562 SH   SOLE   0 0 562
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   604,450 27,513 SH   SOLE   0 0 27,513
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   284,179 21,480 SH   SOLE   0 0 21,480
SPDR GOLD TR GOLD SHS 78463V107   2,522,666 8,755 SH   SOLE   0 0 8,755
SPDR S&P 500 ETF TR TR UNIT 78462F103   788,758 1,410 SH   SOLE   0 0 1,410
SPDR SER TR PORTFOLIO SHORT 78464A474   215,306 7,153 SH   SOLE   0 0 7,153
SPDR SER TR PRTFLO S&P500 VL 78464A508   244,889 4,795 SH   SOLE   0 0 4,795
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,423,536 125,588 SH   SOLE   0 0 125,588
SPDR SER TR PORTFLI INTRMDIT 78464A672   424,351 14,848 SH   SOLE   0 0 14,848
SPDR SER TR PORTFOLIO S&P500 78464A854   1,713,106 26,051 SH   SOLE   0 0 26,051
SPDR SER TR PORTFOLIO SH TSR 78468R101   455,483 15,577 SH   SOLE   0 0 15,577
SPOTIFY TECHNOLOGY S A SHS L8681T102   294,266 535 SH   SOLE   0 0 535
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,435,408 209,949 SH   SOLE   0 0 209,949
TESLA INC COM 88160R101   293,369 1,132 SH   SOLE   0 0 1,132
TEXAS INSTRS INC COM 882508104   288,958 1,608 SH   SOLE   0 0 1,608
TIDAL TR II NICHOLAS FIXED 88634T535   7,464,233 404,346 SH   SOLE   0 0 404,346
TIDAL TR II NICHOLAS GLOBAL 88636J162   433,874 26,456 SH   SOLE   0 0 26,456
TJX COS INC NEW COM 872540109   622,327 5,109 SH   SOLE   0 0 5,109
UNION PAC CORP COM 907818108   497,922 2,108 SH   SOLE   0 0 2,108
VALMONT INDS INC COM 920253101   497,400 1,743 SH   SOLE   0 0 1,743
VANECK ETF TRUST URANIUM AND NUCL 92189F601   1,294,421 17,666 SH   SOLE   0 0 17,666
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   527,834 2,496 SH   SOLE   0 0 2,496
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,938,384 9,609 SH   SOLE   0 0 9,609
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,212,619 13,393 SH   SOLE   0 0 13,393
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,389,417 125,906 SH   SOLE   0 0 125,906
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,106,515 69,133 SH   SOLE   0 0 69,133
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,218,621 55,869 SH   SOLE   0 0 55,869
WALMART INC COM 931142103   1,927,127 21,952 SH   SOLE   0 0 21,952
WELLTOWER INC COM 95040Q104   410,972 2,682 SH   SOLE   0 0 2,682