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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   305,107 1,545 SH   SOLE   0 0 1,545
ADOBE INC COM 00724F101   326,719 631 SH   SOLE   0 0 631
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   3,299,781 125,572 SH   SOLE   0 0 125,572
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   6,333,477 207,689 SH   SOLE   0 0 207,689
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,484,490 51,466 SH   SOLE   0 0 51,466
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   2,415,006 80,316 SH   SOLE   0 0 80,316
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   1,218,980 42,730 SH   SOLE   0 0 42,730
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   370,286 13,601 SH   SOLE   0 0 13,601
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   676,055 19,574 SH   SOLE   0 0 19,574
ALPHABET INC CAP STK CL A 02079K305   459,447 2,770 SH   SOLE   0 0 2,770
ALPHABET INC CAP STK CL C 02079K107   224,273 1,341 SH   SOLE   0 0 1,341
ALPS ETF TR ALERIAN MLP 00162Q452   3,299,294 70,004 SH   SOLE   0 0 70,004
AMAZON COM INC COM 023135106   1,363,377 7,317 SH   SOLE   0 0 7,317
APPLE INC COM 037833100   3,397,193 14,580 SH   SOLE   0 0 14,580
ARCADIUM LITHIUM PLC COM SHS G0508H110   69,845 24,507 SH   SOLE   0 0 24,507
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   411,359 5,960 SH   SOLE   0 0 5,960
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,304,036 11,524 SH   SOLE   0 0 11,524
BLACKSTONE INC COM 09260D107   214,382 1,400 SH   SOLE   0 0 1,400
BROADCOM INC COM 11135F101   662,400 3,840 SH   SOLE   0 0 3,840
CAMDEN PPTY TR SH BEN INT 133131102   828,516 6,707 SH   SOLE   0 0 6,707
CANADIAN PACIFIC KANSAS CITY COM 13646K108   246,697 2,884 SH   SOLE   0 0 2,884
CARRIER GLOBAL CORPORATION COM 14448C104   217,806 2,706 SH   SOLE   0 0 2,706
CATERPILLAR INC COM 149123101   554,608 1,418 SH   SOLE   0 0 1,418
CISCO SYS INC COM 17275R102   260,214 4,889 SH   SOLE   0 0 4,889
COCA COLA CO COM 191216100   234,921 3,269 SH   SOLE   0 0 3,269
COSTCO WHSL CORP NEW COM 22160K105   559,394 631 SH   SOLE   0 0 631
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   1,049,474 41,959 SH   SOLE   0 0 41,959
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   567,671 22,411 SH   SOLE   0 0 22,411
ELI LILLY & CO COM 532457108   457,145 516 SH   SOLE   0 0 516
EXTRA SPACE STORAGE INC COM 30225T102   891,040 4,945 SH   SOLE   0 0 4,945
EXXON MOBIL CORP COM 30231G102   239,255 2,041 SH   SOLE   0 0 2,041
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,304,400 23,490 SH   SOLE   0 0 23,490
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,234,936 19,457 SH   SOLE   0 0 19,457
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   396,188 14,236 SH   SOLE   0 0 14,236
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   437,744 18,478 SH   SOLE   0 0 18,478
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,299,821 94,445 SH   SOLE   0 0 94,445
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203   307,002 15,513 SH   SOLE   0 0 15,513
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   368,315 7,754 SH   SOLE   0 0 7,754
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,645,970 95,355 SH   SOLE   0 0 95,355
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   5,697,348 252,542 SH   SOLE   0 0 252,542
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   6,898,192 255,394 SH   SOLE   0 0 255,394
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   897,015 31,328 SH   SOLE   0 0 31,328
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   732,838 27,395 SH   SOLE   0 0 27,395
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   6,664,086 249,872 SH   SOLE   0 0 249,872
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   2,805,229 79,199 SH   SOLE   0 0 79,199
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   702,058 19,245 SH   SOLE   0 0 19,245
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   685,869 17,573 SH   SOLE   0 0 17,573
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   7,660,019 200,658 SH   SOLE   0 0 200,658
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   700,367 16,913 SH   SOLE   0 0 16,913
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   614,642 14,546 SH   SOLE   0 0 14,546
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   7,136,397 148,335 SH   SOLE   0 0 148,335
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   7,421,686 165,959 SH   SOLE   0 0 165,959
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   256,440 5,076 SH   SOLE   0 0 5,076
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   621,530 15,373 SH   SOLE   0 0 15,373
FISERV INC COM 337738108   218,454 1,216 SH   SOLE   0 0 1,216
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,557,758 37,178 SH   SOLE   0 0 37,178
GE AEROSPACE COM NEW 369604301   353,588 1,875 SH   SOLE   0 0 1,875
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   774,158 27,059 SH   SOLE   0 0 27,059
GLOBAL X FDS GLOBX SUPDV US 37950E291   2,314,347 123,828 SH   SOLE   0 0 123,828
HARTFORD FINL SVCS GROUP INC COM 416515104   257,721 2,191 SH   SOLE   0 0 2,191
HEARTBEAM INC COM 42238H108   30,121 12,983 SH   SOLE   0 0 12,983
HOME DEPOT INC COM 437076102   837,605 2,067 SH   SOLE   0 0 2,067
HONEYWELL INTL INC COM 438516106   208,984 1,011 SH   SOLE   0 0 1,011
INDEPENDENCE RLTY TR INC COM 45378A106   873,136 42,592 SH   SOLE   0 0 42,592
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   17,462,069 551,522 SH   SOLE   0 0 551,522
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   15,078,244 715,966 SH   SOLE   0 0 715,966
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   2,102,736 54,574 SH   SOLE   0 0 54,574
INTERNATIONAL BUSINESS MACHS COM 459200101   849,610 3,843 SH   SOLE   0 0 3,843
INTUITIVE SURGICAL INC COM NEW 46120E602   289,849 590 SH   SOLE   0 0 590
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   912,414 8,870 SH   SOLE   0 0 8,870
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   240,206 8,524 SH   SOLE   0 0 8,524
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   784,089 12,958 SH   SOLE   0 0 12,958
INVESCO QQQ TR UNIT SER 1 46090E103   3,787,488 7,760 SH   SOLE   0 0 7,760
ISHARES TR CORE MSCI INTL 46435G326   234,447 3,310 SH   SOLE   0 0 3,310
ISHARES TR CORE S&P500 ETF 464287200   728,112 1,262 SH   SOLE   0 0 1,262
ISHARES TR EAFE GRWTH ETF 464288885   228,003 2,118 SH   SOLE   0 0 2,118
ISHARES TR EAFE VALUE ETF 464288877   214,127 3,722 SH   SOLE   0 0 3,722
ISHARES TR NATIONAL MUN ETF 464288414   1,118,454 10,296 SH   SOLE   0 0 10,296
ISHARES TR RUS TP200 GR ETF 464289438   661,910 3,008 SH   SOLE   0 0 3,008
ISHARES TR RUS TP200 VL ETF 464289420   359,701 4,426 SH   SOLE   0 0 4,426
ISHARES TR S&P 500 GRWT ETF 464287309   230,662 2,409 SH   SOLE   0 0 2,409
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,104,235 85,771 SH   SOLE   0 0 85,771
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,483,216 48,940 SH   SOLE   0 0 48,940
JOHNSON & JOHNSON COM 478160104   348,753 2,152 SH   SOLE   0 0 2,152
JPMORGAN CHASE & CO. COM 46625H100   830,367 3,938 SH   SOLE   0 0 3,938
LISTED FD TR TRUESHARES DEC 53656F672   925,782 24,924 SH   SOLE   0 0 24,924
LISTED FD TR TRUESHARES STRCD 53656F763   289,918 8,360 SH   SOLE   0 0 8,360
LISTED FD TR TRUESHARES STRCT 53656F664   257,309 6,083 SH   SOLE   0 0 6,083
LISTED FD TR TRUESHARES STRUC 53656F730   260,778 7,535 SH   SOLE   0 0 7,535
LOCKHEED MARTIN CORP COM 539830109   413,009 707 SH   SOLE   0 0 707
MCDONALDS CORP COM 580135101   656,954 2,157 SH   SOLE   0 0 2,157
MERCK & CO INC COM 58933Y105   202,154 1,780 SH   SOLE   0 0 1,780
META PLATFORMS INC CL A 30303M102   786,533 1,374 SH   SOLE   0 0 1,374
MICROSOFT CORP COM 594918104   1,503,338 3,494 SH   SOLE   0 0 3,494
NETFLIX INC COM 64110L106   413,504 583 SH   SOLE   0 0 583
NVIDIA CORPORATION COM 67066G104   2,254,412 18,564 SH   SOLE   0 0 18,564
ORACLE CORP COM 68389X105   785,702 4,611 SH   SOLE   0 0 4,611
PEPSICO INC COM 713448108   383,633 2,256 SH   SOLE   0 0 2,256
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   863,103 8,527 SH   SOLE   0 0 8,527
PROCTER AND GAMBLE CO COM 742718109   441,766 2,551 SH   SOLE   0 0 2,551
PROGRESSIVE CORP COM 743315103   295,377 1,164 SH   SOLE   0 0 1,164
REALTY INCOME CORP COM 756109104   1,189,316 18,753 SH   SOLE   0 0 18,753
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   528,505 5,073 SH   SOLE   0 0 5,073
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,103,427 23,268 SH   SOLE   0 0 23,268
SELECT SECTOR SPDR TR ENERGY 81369Y506   986,521 11,236 SH   SOLE   0 0 11,236
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,182,203 48,151 SH   SOLE   0 0 48,151
SELECT SECTOR SPDR TR INDL 81369Y704   807,358 5,961 SH   SOLE   0 0 5,961
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,944,308 43,526 SH   SOLE   0 0 43,526
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,058,354 5,282 SH   SOLE   0 0 5,282
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,317,610 27,923 SH   SOLE   0 0 27,923
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,286,119 14,843 SH   SOLE   0 0 14,843
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,377,680 29,434 SH   SOLE   0 0 29,434
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   795,617 8,255 SH   SOLE   0 0 8,255
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,478,168 10,977 SH   SOLE   0 0 10,977
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   360,782 15,693 SH   SOLE   0 0 15,693
SPDR GOLD TR GOLD SHS 78463V107   2,464,385 10,139 SH   SOLE   0 0 10,139
SPDR S&P 500 ETF TR TR UNIT 78462F103   578,350 1,008 SH   SOLE   0 0 1,008
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,848,577 98,024 SH   SOLE   0 0 98,024
SPDR SER TR PORTFLI TIPS ETF 78464A656   573,955 21,840 SH   SOLE   0 0 21,840
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,033,650 69,957 SH   SOLE   0 0 69,957
SPDR SER TR PORTFOLIO S&P500 78464A854   1,580,679 23,414 SH   SOLE   0 0 23,414
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,841,741 96,625 SH   SOLE   0 0 96,625
SPDR SER TR PORTFOLIO SHORT 78464A474   1,408,020 46,500 SH   SOLE   0 0 46,500
SPDR SER TR PRTFLO S&P500 VL 78464A508   240,354 4,547 SH   SOLE   0 0 4,547
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,376,359 131,709 SH   SOLE   0 0 131,709
TESLA INC COM 88160R101   207,734 794 SH   SOLE   0 0 794
TEXAS INSTRS INC COM 882508104   361,498 1,750 SH   SOLE   0 0 1,750
TIDAL TR II NICHOLAS FIXED 88634T535   8,455,406 432,502 SH   SOLE   0 0 432,502
TIDAL TR II NICHOLAS GLOBAL 88636J162   960,792 48,525 SH   SOLE   0 0 48,525
TJX COS INC NEW COM 872540109   229,085 1,949 SH   SOLE   0 0 1,949
UBER TECHNOLOGIES INC COM 90353T100   236,303 3,144 SH   SOLE   0 0 3,144
UNION PAC CORP COM 907818108   913,591 3,707 SH   SOLE   0 0 3,707
UNITEDHEALTH GROUP INC COM 91324P102   1,216,719 2,081 SH   SOLE   0 0 2,081
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,141,155 28,658 SH   SOLE   0 0 28,658
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   950,722 9,759 SH   SOLE   0 0 9,759
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,905,748 9,297 SH   SOLE   0 0 9,297
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,581,890 75,834 SH   SOLE   0 0 75,834
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,524,755 89,775 SH   SOLE   0 0 89,775
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   16,158,321 273,777 SH   SOLE   0 0 273,777
WALMART INC COM 931142103   245,148 3,036 SH   SOLE   0 0 3,036