Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EALT	INNOVATOR ETFS TRUST	416,270	$12.8M	4.6%	$29.59	—	INNOVATOR US EQ	45783Y475
QBUF	INNOVATOR ETFS TRUST	450,074	$11.89M	4.3%	$26.42	—	NASDAQ-100 10 BU	45783Y160
DHDG	FIRST TR EXCHNG TRADED FD VI	387,934	$11.7M	4.2%	$30.17	—	FT VEST US EQUIT	33740U547
NVDA	NVIDIA CORPORATION	78,824	$8.543M	3.1%	$128.23	-1.2%	COM	67066G104
FIAX	TIDAL TR II	404,346	$7.464M	2.7%	$19.70	—	NICHOLAS FIXED	88634T535
VGSH	VANGUARD SCOTTSDALE FDS	125,906	$7.389M	2.6%	$58.80	—	SHORT TERM TREAS	92206C102
JEPI	J P MORGAN EXCHANGE TRADED F	124,866	$7.135M	2.6%	$57.57	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,343	$6.574M	2.4%	$352.08	+38.1%	CL B NEW	084670702
FJAN	FIRST TR EXCHNG TRADED FD VI	139,387	$6.182M	2.2%	$42.26	—	FT VEST US EQT	33740F623
RDVY	FIRST TR EXCHANGE TRADED FD	105,275	$6.163M	2.2%	$56.66	—	RISNG DIVD ACHIV	33738R506
FJUL	FIRST TR EXCHNG TRADED FD VI	128,919	$6.141M	2.2%	$47.92	—	FT VEST US EQT	33740U208
DJAN	FIRST TR EXCHNG TRADED FD VI	156,249	$5.933M	2.1%	$36.65	—	FT VEST US	33740F631
VOO	VANGUARD INDEX FDS	9,609	$4.938M	1.8%	$496.72	—	S&P 500 ETF SHS	922908363
XLP	SELECT SECTOR SPDR TR	56,930	$4.649M	1.7%	$79.91	—	SBI CONS STPLS	81369Y308
QJUN	FIRST TR EXCHNG TRADED FD VI	168,510	$4.457M	1.6%	$26.47	—	FT VEST NAS	33740F557
QDEC	FIRST TR EXCHNG TRADED FD VI	169,436	$4.431M	1.6%	$23.29	—	FT VEST NAS	33740F649
XLE	SELECT SECTOR SPDR TR	46,455	$4.341M	1.6%	$89.31	—	ENERGY	81369Y506
JANT	AIM ETF PRODUCTS TRUST	122,470	$4.304M	1.5%	$35.92	—	US LRGCP B10 JAN	00888H703
OCTT	AIM ETF PRODUCTS TRUST	115,598	$4.303M	1.5%	$38.05	—	US LRGCP B10 OCT	00888H604
AMLP	ALPS ETF TR	81,266	$4.221M	1.5%	$47.75	—	ALERIAN MLP	00162Q452
VGIT	VANGUARD SCOTTSDALE FDS	69,133	$4.107M	1.5%	$58.40	—	INTER TERM TREAS	92206C706
SIXD	AIM ETF PRODUCTS TRUST	156,441	$4.103M	1.5%	$26.28	—	ALLIANZIM U S LA	00888H646
GDEC	FIRST TR EXCHNG TRADED FD VI	112,912	$3.739M	1.3%	$33.66	—	FT VEST US EQT	33740U679
JPST	J P MORGAN EXCHANGE TRADED F	73,113	$3.702M	1.3%	$50.40	—	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	7,378	$3.46M	1.2%	$474.92	—	UNIT SER 1	46090E103
SPTL	SPDR SER TR	125,588	$3.424M	1.2%	$27.28	—	PORTFOLIO LN TSR	78464A664
DECT	AIM ETF PRODUCTS TRUST	105,693	$3.277M	1.2%	$31.72	—	US LRGCP B10 DEC	00888H836
VGLT	VANGUARD SCOTTSDALE FDS	55,869	$3.219M	1.2%	$58.97	—	LONG TERM TREAS	92206C847
XLRE	SELECT SECTOR SPDR TR	74,331	$3.111M	1.1%	$42.11	—	RL EST SEL SEC	81369Y860
XLU	SELECT SECTOR SPDR TR	39,196	$3.091M	1.1%	$76.42	—	SBI INT-UTILS	81369Y886
XLC	SELECT SECTOR SPDR TR	29,310	$2.827M	1.0%	$85.68	—	COMMUNICATION	81369Y852
AAPL	APPLE INC	12,384	$2.751M	1.0%	$163.86	+40.8%	COM	037833100
XLF	SELECT SECTOR SPDR TR	55,200	$2.749M	1.0%	$44.17	—	FINANCIAL	81369Y605
FBTC	FIDELITY WISE ORIGIN BITCOIN	36,753	$2.645M	0.9%	$65.47	—	SHS	315948109
FGD	FIRST TR EXCHANGE TRADED FD	109,113	$2.641M	0.9%	$22.96	—	DJ GLBL DIVID	33734X200
DIV	GLOBAL X FDS	138,558	$2.61M	0.9%	$17.66	—	GLOBX SUPDV US	37950E291
GLD	SPDR GOLD TR	8,755	$2.523M	0.9%	$198.44	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	16,902	$2.468M	0.9%	$142.26	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	11,915	$2.46M	0.9%	$206.05	—	TECHNOLOGY	81369Y803
PSLV	SPROTT PHYSICAL SILVER TR	209,949	$2.435M	0.9%	$8.85	—	TR UNIT	85207K107
SIVR	ABRDN SILVER ETF TRUST	73,589	$2.392M	0.9%	$27.69	—	PHYSCL SILVR SHS	003264108
AMZN	AMAZON COM INC	11,844	$2.253M	0.8%	$174.87	+24.1%	COM	023135106
JPM	JPMORGAN CHASE & CO.	8,171	$2.004M	0.7%	$208.59	+20.3%	COM	46625H100
WMT	WALMART INC	21,952	$1.927M	0.7%	$82.56	+12.6%	COM	931142103
JANW	AIM ETF PRODUCTS TRUST	53,770	$1.786M	0.6%	$33.63	—	US LRGCP B20 JAN	00888H802
QSPT	FIRST TR EXCHNG TRADED FD VI	66,679	$1.767M	0.6%	$26.10	—	FT VEST NAS	33740U836
FAPR	FIRST TR EXCHNG TRADED FD VI	42,953	$1.756M	0.6%	$40.19	—	FT VEST US EQT	33740U885
FOCT	FIRST TR EXCHNG TRADED FD VI	41,397	$1.718M	0.6%	$42.05	—	FT VEST US EQT	33740F664
SPYM	SPDR SER TR	26,051	$1.713M	0.6%	$65.86	—	PORTFOLIO S&P500	78464A854
QMAR	FIRST TR EXCHNG TRADED FD VI	60,098	$1.7M	0.6%	$28.82	—	FT VEST NAS	33740F581
MUB	ISHARES TR	16,073	$1.695M	0.6%	$107.19	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	9,877	$1.654M	0.6%	$174.86	+20.0%	COM	11135F101
ORCL	ORACLE CORP	11,490	$1.606M	0.6%	$159.31	+1.4%	COM	68389X105
DECW	AIM ETF PRODUCTS TRUST	52,846	$1.583M	0.6%	$30.42	—	US LRGCP B20 DEC	00888H794
META	META PLATFORMS INC	2,703	$1.558M	0.6%	$542.48	+18.6%	CL A	30303M102
QBER	ELEVATION SERIES TRUST	59,385	$1.472M	0.5%	$24.93	—	TRUESHARES QUART	210322509
XLI	SELECT SECTOR SPDR TR	10,587	$1.388M	0.5%	$128.26	—	INDL	81369Y704
DAPR	FIRST TR EXCHNG TRADED FD VI	37,234	$1.386M	0.5%	$36.26	—	FT VEST U.S.	33740U802
XLB	SELECT SECTOR SPDR TR	15,944	$1.371M	0.5%	$88.84	—	SBI MATERIALS	81369Y100
DOCT	FIRST TR EXCHNG TRADED FD VI	35,364	$1.356M	0.5%	$38.94	—	FT VEST UQ EQT	33740F672
DJUL	FIRST TR EXCHNG TRADED FD VI	33,079	$1.353M	0.5%	$40.01	—	FT VEST US EQT	33740F698
NLR	VANECK ETF TRUST	17,666	$1.294M	0.5%	$80.73	—	URANIUM AND NUCL	92189F601
ONEZ	ELEVATION SERIES TRUST	52,976	$1.255M	0.4%	$23.69	—	TRUESHARES SEASO	210322608
VNQ	VANGUARD INDEX FDS	13,393	$1.213M	0.4%	$88.92	—	REAL ESTATE ETF	922908553
FTLS	FIRST TR EXCH TRADED FD III	18,909	$1.212M	0.4%	$52.49	—	LNG/SHT EQUITY	33739P103
NFLX	NETFLIX INC	1,286	$1.199M	0.4%	$78.42	+21.3%	COM	64110L106
MSFT	MICROSOFT CORP	3,167	$1.189M	0.4%	$306.08	+32.3%	COM	594918104
—	LISTED FD TR	32,601	$1.168M	0.4%	$36.92	—	TRUESHARES DEC	53656F672
AXP	AMERICAN EXPRESS CO	4,025	$1.083M	0.4%	$292.46	0.0%	COM	025816109
SIXF	AIM ETF PRODUCTS TRUST	36,497	$1.018M	0.4%	$27.88	—	ALLIANZIM U S LA	00888H679
SIXO	AIM ETF PRODUCTS TRUST	32,004	$1.011M	0.4%	$32.35	—	U S LRGCP 6M APR	00888H877
OCTW	AIM ETF PRODUCTS TRUST	28,525	$1.002M	0.4%	$35.56	—	US LRGCP B20 OCT	00888H505
PLTR	PALANTIR TECHNOLOGIES INC	11,606	$980K	0.4%	$87.82	0.0%	CL A	69608A108
URA	GLOBAL X FDS	40,554	$929K	0.3%	$27.23	—	GLOBAL X URANIUM	37954Y871
IVV	ISHARES TR	1,612	$906K	0.3%	$516.70	—	CORE S&P500 ETF	464287200
PGR	PROGRESSIVE CORP	3,091	$875K	0.3%	$228.02	+7.6%	COM	743315103
GE	GE AEROSPACE	4,217	$844K	0.3%	$176.89	+10.7%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	3,374	$839K	0.3%	$130.54	+83.4%	COM	459200101
FISV	FISERV INC	3,789	$837K	0.3%	$172.48	+26.9%	COM	337738108
O	REALTY INCOME CORP	14,408	$836K	0.3%	$50.37	+4.4%	COM	756109104
CAT	CATERPILLAR INC	2,531	$835K	0.3%	$346.50	+1.6%	COM	149123101
IWY	ISHARES TR	3,939	$831K	0.3%	$205.22	—	RUS TP200 GR ETF	464289438
IRT	INDEPENDENCE RLTY TR INC	38,505	$817K	0.3%	$20.53	—	COM	45378A106
GS	GOLDMAN SACHS GROUP INC	1,482	$810K	0.3%	$590.71	0.0%	COM	38141G104
QBUL	ELEVATION SERIES TRUST	31,966	$795K	0.3%	$25.16	—	TRUSHARES BULL	210322400
SPY	SPDR S&P 500 ETF TR	1,410	$789K	0.3%	$503.18	—	TR UNIT	78462F103
CPT	CAMDEN PPTY TR	6,341	$776K	0.3%	$112.03	+1.1%	SH BEN INT	133131102
—	LISTED FD TR	19,885	$743K	0.3%	$37.35	—	TRUESHARES STRUC	53656F722
KKR	KKR & CO INC	5,748	$665K	0.2%	$142.72	-4.1%	COM	48251W104
AJG	GALLAGHER ARTHUR J & CO	1,851	$639K	0.2%	$290.05	+8.0%	COM	363576109
TJX	TJX COS INC NEW	5,109	$622K	0.2%	$116.22	+3.3%	COM	872540109
BSX	BOSTON SCIENTIFIC CORP	6,114	$617K	0.2%	$88.76	+13.4%	COM	101137107
TUA	SIMPLIFY EXCHANGE TRADED FUN	27,513	$604K	0.2%	$22.49	—	SHORT TERM TREA	82889N657
IWX	ISHARES TR	6,764	$556K	0.2%	$80.62	—	RUS TP200 VL ETF	464289420
SMH	VANECK ETF TRUST	2,496	$528K	0.2%	$242.17	—	SEMICONDUCTR ETF	92189F676
COST	COSTCO WHSL CORP NEW	535	$506K	0.2%	$539.45	+79.9%	COM	22160K105
UNP	UNION PAC CORP	2,108	$498K	0.2%	$198.10	+18.9%	COM	907818108
VMI	VALMONT INDS INC	1,743	$497K	0.2%	$326.11	0.0%	COM	920253101
ISRG	INTUITIVE SURGICAL INC	954	$472K	0.2%	$496.26	+11.4%	COM NEW	46120E602
BX	BLACKSTONE INC	3,347	$468K	0.2%	$157.34	+0.5%	COM	09260D107
FETH	FIDELITY ETHEREUM FD	25,029	$457K	0.2%	$31.39	—	SHS	31613E103
SPTS	SPDR SER TR	15,577	$455K	0.2%	$28.77	—	PORTFOLIO SH TSR	78468R101
NOW	SERVICENOW INC	562	$447K	0.2%	$192.75	0.0%	COM	81762P102
CEG	CONSTELLATION ENERGY CORP	2,192	$442K	0.2%	$266.65	0.0%	COM	21037T109
GIAX	TIDAL TR II	26,456	$434K	0.2%	$19.80	—	NICHOLAS GLOBAL	88636J162
SPTI	SPDR SER TR	14,848	$424K	0.2%	$28.32	—	PORTFLI INTRMDIT	78464A672
WELL	WELLTOWER INC	2,682	$411K	0.1%	$140.30	0.0%	COM	95040Q104
GOOGL	ALPHABET INC	2,533	$392K	0.1%	$158.09	+14.3%	CAP STK CL A	02079K305
EFV	ISHARES TR	6,637	$391K	0.1%	$56.57	—	EAFE VALUE ETF	464288877
OZ	BELPOINTE PREP LLC	5,958	$384K	0.1%	$87.26	-26.6%	UNIT RP LTD LB A	080694102
MCO	MOODYS CORP	823	$383K	0.1%	$478.56	0.0%	COM	615369105
—	LISTED FD TR	11,060	$368K	0.1%	$34.48	—	TRUESHARES STRCD	53656F763
EXR	EXTRA SPACE STORAGE INC	2,438	$362K	0.1%	$138.94	+4.5%	COM	30225T102
—	LISTED FD TR	9,490	$360K	0.1%	$37.98	—	TRUESHARES OCT	53656F698
RSP	INVESCO EXCHANGE TRADED FD T	2,050	$355K	0.1%	$173.26	—	S&P500 EQL WGT	46137V357
SCHG	SCHWAB STRATEGIC TR	14,130	$354K	0.1%	$45.64	—	US LCAP GR ETF	808524300
TFJL	INNOVATOR ETFS TRUST	16,533	$343K	0.1%	$19.95	—	INVTOR 2 PLS 5	45782C243
—	LISTED FD TR	10,045	$331K	0.1%	$34.32	—	TRUESHARES STRUC	53656F730
EFG	ISHARES TR	3,303	$330K	0.1%	$104.18	—	EAFE GRWTH ETF	464288885
—	LISTED FD TR	8,131	$326K	0.1%	$41.90	—	TRUESHARES STRCT	53656F664
IEMG	ISHARES INC	6,029	$325K	0.1%	$52.38	—	CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC TR	14,368	$317K	0.1%	$22.08	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	1,003	$313K	0.1%	$267.96	+9.3%	COM	580135101
APP	APPLOVIN CORP	1,123	$298K	0.1%	$252.97	+36.2%	COM CL A	03831W108
SPOT	SPOTIFY TECHNOLOGY S A	535	$294K	0.1%	$558.87	0.0%	SHS	L8681T102
TSLA	TESLA INC	1,132	$293K	0.1%	$309.43	+7.7%	COM	88160R101
TXN	TEXAS INSTRS INC	1,608	$289K	0.1%	$154.16	+18.2%	COM	882508104
BK	BANK NEW YORK MELLON CORP	3,431	$288K	0.1%	$82.56	0.0%	COM	064058100
AFL	AFLAC INC	2,579	$287K	0.1%	$104.07	0.0%	COM	001055102
TYA	SIMPLIFY EXCHANGE TRADED FUN	21,480	$284K	0.1%	$12.57	—	INTMD TERM TRSRY	82889N798
PG	PROCTER AND GAMBLE CO	1,631	$278K	0.1%	$138.90	+18.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,667	$276K	0.1%	$152.67	-0.1%	COM	478160104
OKE	ONEOK INC NEW	2,766	$274K	0.1%	$94.96	0.0%	COM	682680103
PALL	ABRDN PALLADIUM ETF TRUST	2,888	$262K	0.1%	$83.52	—	PHYSICAL PALLADM	003262102
HWM	HOWMET AEROSPACE INC	2,008	$260K	0.1%	$126.73	0.0%	COM	443201108
PEP	PEPSICO INC	1,702	$255K	0.1%	$155.04	-7.5%	COM	713448108
IDEV	ISHARES TR	3,584	$247K	0.1%	$70.64	—	CORE MSCI INTL	46435G326
SPYV	SPDR SER TR	4,795	$245K	0.1%	$49.87	—	PRTFLO S&P500 VL	78464A508
MS	MORGAN STANLEY	2,062	$241K	0.1%	$125.91	0.0%	COM NEW	617446448
IVW	ISHARES TR	2,572	$239K	0.1%	$92.80	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	1,138	$238K	0.1%	$161.28	+17.4%	COM	00287Y109
MCK	MCKESSON CORP	351	$236K	0.1%	$615.89	0.0%	COM	58155Q103
IWS	ISHARES TR	1,854	$234K	0.1%	$129.13	—	RUS MDCP VAL ETF	464287473
GOOG	ALPHABET INC	1,484	$232K	0.1%	$182.46	0.0%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	510	$228K	0.1%	$424.80	+5.5%	COM	539830109
SPMO	INVESCO EXCH TRADED FD TR II	2,375	$220K	0.1%	$92.53	—	S&P 500 MOMNTM	46138E339
SPSB	SPDR SER TR	7,153	$215K	0.1%	$29.57	—	PORTFOLIO SHORT	78464A474
JEPQ	J P MORGAN EXCHANGE TRADED F	4,095	$212K	0.1%	$51.78	—	NASDAQ EQT PREM	46654Q203
IJH	ISHARES TR	3,606	$210K	0.1%	$62.31	—	CORE S&P MCP ETF	464287507
CP	CANADIAN PACIFIC KANSAS CITY	2,904	$204K	0.1%	$77.51	-2.4%	COM	13646K108
SCHW	SCHWAB CHARLES CORP	2,587	$203K	0.1%	$77.67	0.0%	COM	808513105
JEF	JEFFERIES FINL GROUP INC	3,779	$202K	0.1%	$65.74	0.0%	COM	47233W109
BEAT	HEARTBEAM INC	12,000	$24,120	0.0%	$2.41	-11.5%	COM	42238H108