Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EALT	INNOVATOR ETFS TRUST	551,522	$17.46M	6.8%	$29.59	—	INNOVATOR US EQ	45783Y475
VGSH	VANGUARD SCOTTSDALE FDS	273,777	$16.16M	6.3%	$58.80	—	SHORT TERM TREAS	92206C102
TFJL	INNOVATOR ETFS TRUST	715,966	$15.08M	5.9%	$19.95	—	INVTOR 2 PLS 5	45782C243
FIAX	TIDAL TR II	432,502	$8.455M	3.3%	$19.73	—	NICHOLAS FIXED	88634T535
DJAN	FIRST TR EXCHNG TRADED FD VI	200,658	$7.66M	3.0%	$36.65	—	FT VEST US	33740F631
FJAN	FIRST TR EXCHNG TRADED FD VI	165,959	$7.422M	2.9%	$42.26	—	FT VEST US EQT	33740F623
FJUL	FIRST TR EXCHNG TRADED FD VI	148,335	$7.136M	2.8%	$47.92	—	FT VEST US EQT	33740U208
QJUN	FIRST TR EXCHNG TRADED FD VI	255,394	$6.898M	2.7%	$26.47	—	FT VEST NAS	33740F557
QDEC	FIRST TR EXCHNG TRADED FD VI	249,872	$6.664M	2.6%	$23.29	—	FT VEST NAS	33740F649
AUGT	AIM ETF PRODUCTS TRUST	207,689	$6.333M	2.5%	$30.50	—	ALLIANZIM US LGR	00888H729
BGLD	FIRST TR EXCHANGE-TRADED FD	252,542	$5.697M	2.2%	$20.33	—	VEST GOLD STRTGY	33733E849
RDVY	FIRST TR EXCHANGE-TRADED FD	95,355	$5.646M	2.2%	$56.43	—	RISNG DIVD ACHIV	33738R506
VGLT	VANGUARD SCOTTSDALE FDS	89,775	$5.525M	2.2%	$59.45	—	LONG TERM TREAS	92206C847
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,524	$5.304M	2.1%	$322.03	+37.3%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	85,771	$5.104M	2.0%	$57.66	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	9,297	$4.906M	1.9%	$465.05	—	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	75,834	$4.582M	1.8%	$58.42	—	INTER TERM TREAS	92206C706
QQQ	INVESCO QQQ TR	7,760	$3.787M	1.5%	$440.04	—	UNIT SER 1	46090E103
AAPL	APPLE INC	14,580	$3.397M	1.3%	$153.85	+44.3%	COM	037833100
SIXD	AIM ETF PRODUCTS TRUST	125,572	$3.3M	1.3%	$26.28	—	ALLIANZIM U S LA	00888H646
AMLP	ALPS ETF TR	70,004	$3.299M	1.3%	$47.53	—	ALERIAN MLP	00162Q452
SPTI	SPDR SER TR	98,024	$2.849M	1.1%	$28.32	—	PORTFLI INTRMDIT	78464A672
SPTS	SPDR SER TR	96,625	$2.842M	1.1%	$28.77	—	PORTFOLIO SH TSR	78468R101
GJUN	FIRST TR EXCHNG TRADED FD VI	79,199	$2.805M	1.1%	$35.42	—	FT VEST U.S EQT	33740F433
JPST	J P MORGAN EXCHANGE TRADED F	48,940	$2.483M	1.0%	$50.42	—	ULTRA SHRT ETF	46641Q837
XLK	SELECT SECTOR SPDR TR	10,977	$2.478M	1.0%	$194.01	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	10,139	$2.464M	1.0%	$198.44	—	GOLD SHS	78463V107
SEPT	AIM ETF PRODUCTS TRUST	80,316	$2.415M	0.9%	$30.07	—	ALLIANZIM US LRG	00888H695
XLU	SELECT SECTOR SPDR TR	29,434	$2.378M	0.9%	$72.09	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	27,923	$2.318M	0.9%	$77.40	—	SBI CONS STPLS	81369Y308
DIV	GLOBAL X FDS	123,828	$2.314M	0.9%	$17.58	—	GLOBX SUPDV US	37950E291
FGD	FIRST TR EXCHANGE TRADED FD	94,445	$2.3M	0.9%	$22.97	—	DJ GLBL DIVID	33734X200
XLV	SELECT SECTOR SPDR TR	14,843	$2.286M	0.9%	$140.84	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	18,564	$2.254M	0.9%	$101.09	+16.8%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	48,151	$2.182M	0.9%	$43.51	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	23,268	$2.103M	0.8%	$82.87	—	COMMUNICATION	81369Y852
PSEP	INNOVATOR ETFS TRUST	54,574	$2.103M	0.8%	$38.53	—	US EQTY PWR BUF	45782C656
SPTL	SPDR SER TR	69,957	$2.034M	0.8%	$27.94	—	PORTFOLIO LN TSR	78464A664
XLRE	SELECT SECTOR SPDR TR	43,526	$1.944M	0.8%	$44.67	—	RL EST SEL SEC	81369Y860
SPYM	SPDR SER TR	23,414	$1.581M	0.6%	$65.68	—	PORTFOLIO S&P500	78464A854
FLIN	FRANKLIN TEMPLETON ETF TR	37,178	$1.558M	0.6%	$36.85	—	FRANKLIN INDIA	35473P769
MSFT	MICROSOFT CORP	3,494	$1.503M	0.6%	$306.08	+38.2%	COM	594918104
AUGW	AIM ETF PRODUCTS TRUST	51,466	$1.484M	0.6%	$28.84	—	ALLIANZIM US LRG	00888H711
SPSB	SPDR SER TR	46,500	$1.408M	0.6%	$29.57	—	PORTFOLIO SHORT	78464A474
PSLV	SPROTT PHYSICAL SILVER TR	131,709	$1.376M	0.5%	$8.38	—	TR UNIT	85207K107
AMZN	AMAZON COM INC	7,317	$1.363M	0.5%	$149.05	+22.4%	COM	023135106
FBTC	FIDELITY WISE ORIGIN BITCOIN	23,490	$1.304M	0.5%	$57.85	—	SHS	315948109
FTLS	FIRST TR EXCH TRADED FD III	19,457	$1.235M	0.5%	$52.31	—	LNG/SHT EQUITY	33739P103
SEPW	AIM ETF PRODUCTS TRUST	42,730	$1.219M	0.5%	$28.53	—	ALLIANZIM US LRG	00888H687
UNH	UNITEDHEALTH GROUP INC	2,081	$1.217M	0.5%	$498.75	+9.9%	COM	91324P102
O	REALTY INCOME CORP	18,753	$1.189M	0.5%	$50.26	+9.4%	COM	756109104
GDX	VANECK ETF TRUST	28,658	$1.141M	0.4%	$31.04	—	GOLD MINERS ETF	92189F106
MUB	ISHARES TR	10,296	$1.118M	0.4%	$107.71	—	NATIONAL MUN ETF	464288414
XLY	SELECT SECTOR SPDR TR	5,282	$1.058M	0.4%	$183.61	—	SBI CONS DISCR	81369Y407
QBER	ELEVATION SERIES TRUST	41,959	$1.049M	0.4%	$25.01	—	TRUESHARES QUART	210322509
XLE	SELECT SECTOR SPDR TR	11,236	$987K	0.4%	$86.86	—	ENERGY	81369Y506
GIAX	TIDAL TR II	48,525	$961K	0.4%	$19.80	—	NICHOLAS GLOBAL	88636J162
VNQ	VANGUARD INDEX FDS	9,759	$951K	0.4%	$88.73	—	REAL ESTATE ETF	922908553
—	LISTED FD TR	24,924	$926K	0.4%	$37.14	—	TRUESHARES DEC	53656F672
UNP	UNION PAC CORP	3,707	$914K	0.4%	$198.10	+18.4%	COM	907818108
FXE	INVESCO CURRENCYSHARES EURO	8,870	$912K	0.4%	$102.87	—	EURO SHS	46138K103
QMAR	FIRST TR EXCHNG TRADED FD VI	31,328	$897K	0.4%	$27.47	—	FT VEST NAS	33740F581
EXR	EXTRA SPACE STORAGE INC	4,945	$891K	0.3%	$138.64	+14.3%	COM	30225T102
IRT	INDEPENDENCE RLTY TR INC	42,592	$873K	0.3%	$20.50	—	COM	45378A106
BILZ	PIMCO ETF TR	8,527	$863K	0.3%	$101.22	—	ULTRA SHORT GOVT	72201R577
IBM	INTERNATIONAL BUSINESS MACHS	3,843	$850K	0.3%	$130.54	+44.8%	COM	459200101
HD	HOME DEPOT INC	2,067	$838K	0.3%	$299.62	+17.7%	COM	437076102
JPM	JPMORGAN CHASE & CO.	3,938	$830K	0.3%	$185.75	+10.3%	COM	46625H100
CPT	CAMDEN PPTY TR	6,707	$829K	0.3%	$111.97	0.0%	SH BEN INT	133131102
XLI	SELECT SECTOR SPDR TR	5,961	$807K	0.3%	$125.76	—	INDL	81369Y704
XLB	SELECT SECTOR SPDR TR	8,255	$796K	0.3%	$92.56	—	SBI MATERIALS	81369Y100
META	META PLATFORMS INC	1,374	$787K	0.3%	$475.22	+7.8%	CL A	30303M102
ORCL	ORACLE CORP	4,611	$786K	0.3%	$143.05	0.0%	COM	68389X105
PSCU	INVESCO EXCH TRADED FD TR II	12,958	$784K	0.3%	$60.51	—	S&P SMLCP UTIL	46138G409
URA	GLOBAL X FDS	27,059	$774K	0.3%	$27.92	—	GLOBAL X URANIUM	37954Y871
QSPT	FIRST TR EXCHNG TRADED FD VI	27,395	$733K	0.3%	$23.87	—	FT VEST NAS	33740U836
IVV	ISHARES TR	1,262	$728K	0.3%	$502.46	—	CORE S&P500 ETF	464287200
DAPR	FIRST TR EXCHNG TRADED FD VI	19,245	$702K	0.3%	$34.90	—	FT VEST U.S.	33740U802
DJUL	FIRST TR EXCHNG TRADED FD VI	16,913	$700K	0.3%	$37.14	—	FT VEST US EQT	33740F698
DOCT	FIRST TR EXCHNG TRADED FD VI	17,573	$686K	0.3%	$38.29	—	FT VEST UQ EQT	33740F672
JULW	AIM ETF PRODUCTS TRUST	19,574	$676K	0.3%	$34.54	—	US LRGCP B20 JUL	00888H406
AVGO	BROADCOM INC	3,840	$662K	0.3%	$158.01	0.0%	COM	11135F101
IWY	ISHARES TR	3,008	$662K	0.3%	$196.41	—	RUS TP200 GR ETF	464289438
MCD	MCDONALDS CORP	2,157	$657K	0.3%	$267.96	-0.5%	COM	580135101
FAPR	FIRST TR EXCHNG TRADED FD VI	15,373	$622K	0.2%	$38.32	—	FT VEST US EQT	33740U885
FOCT	FIRST TR EXCHNG TRADED FD VI	14,546	$615K	0.2%	$41.34	—	FT VEST US EQT	33740F664
SPY	SPDR S&P 500 ETF TR	1,008	$578K	0.2%	$471.18	—	TR UNIT	78462F103
SPIP	SPDR SER TR	21,840	$574K	0.2%	$26.07	—	PORTFLI TIPS ETF	78464A656
QBUL	ELEVATION SERIES TRUST	22,411	$568K	0.2%	$25.33	—	TRUSHARES BULL	210322400
COST	COSTCO WHSL CORP NEW	631	$559K	0.2%	$477.51	+80.5%	COM	22160K105
CAT	CATERPILLAR INC	1,418	$555K	0.2%	$324.24	+4.5%	COM	149123101
SCHG	SCHWAB STRATEGIC TR	5,073	$529K	0.2%	$84.12	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	2,770	$459K	0.2%	$129.52	+28.7%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	516	$457K	0.2%	$890.31	0.0%	COM	532457108
PG	PROCTER AND GAMBLE CO	2,551	$442K	0.2%	$138.90	+18.2%	COM	742718109
FTGC	FIRST TR EXCHANGE TRAD FD VI	18,478	$438K	0.2%	$23.81	—	FST TR GLB FD	33739H101
NFLX	NETFLIX INC	583	$414K	0.2%	$66.88	0.0%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	707	$413K	0.2%	$424.80	+21.6%	COM	539830109
OZ	BELPOINTE PREP LLC	5,960	$411K	0.2%	$87.26	-25.1%	UNIT RP LTD LB A	080694102
FAAR	FIRST TR EXCHANGE TRAD FD VI	14,236	$396K	0.2%	$29.00	—	ALT ABSLT STRG	33740Y101
PEP	PEPSICO INC	2,256	$384K	0.2%	$155.04	+5.1%	COM	713448108
SIXP	AIM ETF PRODUCTS TRUST	13,601	$370K	0.1%	$27.22	—	ALLIANZIM US LRG	00888H661
FMF	FIRST TR EXCHANGE-TRADED FD	7,754	$368K	0.1%	$47.31	—	MNGD FUTRS STRGY	33739G103
TXN	TEXAS INSTRS INC	1,750	$361K	0.1%	$153.40	+25.8%	COM	882508104
TUA	SIMPLIFY EXCHANGE TRADED FUN	15,693	$361K	0.1%	$22.99	—	SHORT TERM TREA	82889N657
IWX	ISHARES TR	4,426	$360K	0.1%	$81.27	—	RUS TP200 VL ETF	464289420
GE	GE AEROSPACE	1,875	$354K	0.1%	$167.93	0.0%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	2,152	$349K	0.1%	$152.67	-0.0%	COM	478160104
ADBE	ADOBE INC	631	$327K	0.1%	$537.75	+2.0%	COM	00724F101
MARB	FIRST TR EXCHANGE-TRADED FD	15,513	$307K	0.1%	$20.15	—	MERGER ARBITRA	33740J203
ABBV	ABBVIE INC	1,545	$305K	0.1%	$161.28	+10.8%	COM	00287Y109
PGR	PROGRESSIVE CORP	1,164	$295K	0.1%	$214.15	0.0%	COM	743315103
—	LISTED FD TR	8,360	$290K	0.1%	$34.68	—	TRUESHARES STRCD	53656F763
ISRG	INTUITIVE SURGICAL INC	590	$290K	0.1%	$465.56	0.0%	COM NEW	46120E602
—	LISTED FD TR	7,535	$261K	0.1%	$34.61	—	TRUESHARES STRUC	53656F730
CSCO	CISCO SYS INC	4,889	$260K	0.1%	$46.78	+0.0%	COM	17275R102
HIG	HARTFORD FINL SVCS GROUP INC	2,191	$258K	0.1%	$107.07	0.0%	COM	416515104
—	LISTED FD TR	6,083	$257K	0.1%	$42.30	—	TRUESHARES STRCT	53656F664
FJUN	FIRST TR EXCHNG TRADED FD VI	5,076	$256K	0.1%	$48.40	—	FT VEST US EQT	33740F722
CP	CANADIAN PACIFIC KANSAS CITY	2,884	$247K	0.1%	$77.51	+5.1%	COM	13646K108
WMT	WALMART INC	3,036	$245K	0.1%	$62.13	+16.7%	COM	931142103
SPYV	SPDR SER TR	4,547	$240K	0.1%	$49.80	—	PRTFLO S&P500 VL	78464A508
UUP	INVESCO DB US DLR INDEX TR	8,524	$240K	0.1%	$29.55	—	BULLISH FD	46141D203
XOM	EXXON MOBIL CORP	2,041	$239K	0.1%	$99.92	+10.1%	COM	30231G102
UBER	UBER TECHNOLOGIES INC	3,144	$236K	0.1%	$70.40	0.0%	COM	90353T100
KO	COCA COLA CO	3,269	$235K	0.1%	$56.70	+15.8%	COM	191216100
IDEV	ISHARES TR	3,310	$234K	0.1%	$70.83	—	CORE MSCI INTL	46435G326
IVW	ISHARES TR	2,409	$231K	0.1%	$92.79	—	S&P 500 GRWT ETF	464287309
TJX	TJX COS INC NEW	1,949	$229K	0.1%	$112.73	0.0%	COM	872540109
EFG	ISHARES TR	2,118	$228K	0.1%	$107.65	—	EAFE GRWTH ETF	464288885
GOOG	ALPHABET INC	1,341	$224K	0.1%	$168.88	-0.4%	CAP STK CL C	02079K107
FISV	FISERV INC	1,216	$218K	0.1%	$101.78	+62.1%	COM	337738108
CARR	CARRIER GLOBAL CORPORATION	2,706	$218K	0.1%	$68.53	0.0%	COM	14448C104
BX	BLACKSTONE INC	1,400	$214K	0.1%	$133.67	0.0%	COM	09260D107
EFV	ISHARES TR	3,722	$214K	0.1%	$57.53	—	EAFE VALUE ETF	464288877
HON	HONEYWELL INTL INC	1,011	$209K	0.1%	$181.04	+4.0%	COM	438516106
TSLA	TESLA INC	794	$208K	0.1%	$228.05	0.0%	COM	88160R101
MRK	MERCK & CO INC	1,780	$202K	0.1%	$112.96	0.0%	COM	58933Y105
—	ARCADIUM LITHIUM PLC	24,507	$69,845	0.0%	$4.31	—	COM SHS	G0508H110
BEAT	HEARTBEAM INC	12,983	$30,121	0.0%	$2.31	+4.8%	COM	42238H108