The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,588,354 10,433 SH SOLE 0 0 10,433
ABBVIE INC COM 00287Y109 235,928 1,271 SH SOLE 0 0 1,271
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 546,413 5,431 SH SOLE 0 0 5,431
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,703,525 78,568 SH SOLE 0 0 78,568
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 1,086,058 29,345 SH SOLE 0 0 29,345
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 344,121 12,949 SH SOLE 0 0 12,949
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 344,255 13,104 SH SOLE 0 0 13,104
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 201,329 7,311 SH SOLE 0 0 7,311
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 4,417,246 110,046 SH SOLE 0 0 110,046
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646 4,088,281 149,011 SH SOLE 0 0 149,011
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661 376,673 12,874 SH SOLE 0 0 12,874
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679 1,037,801 35,049 SH SOLE 0 0 35,049
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 4,417,086 116,907 SH SOLE 0 0 116,907
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 1,717,631 54,364 SH SOLE 0 0 54,364
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 1,965,107 56,252 SH SOLE 0 0 56,252
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 3,386,748 101,430 SH SOLE 0 0 101,430
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 1,066,341 32,206 SH SOLE 0 0 32,206
ALLSTATE CORP COM 020002101 309,868 1,539 SH SOLE 0 0 1,539
ALPHABET INC CAP STK CL C 02079K107 299,728 1,690 SH SOLE 0 0 1,690
ALPHABET INC CAP STK CL A 02079K305 464,346 2,635 SH SOLE 0 0 2,635
ALPS ETF TR ALERIAN MLP 00162Q452 3,679,577 75,309 SH SOLE 0 0 75,309
AMAZON COM INC COM 023135106 589,282 2,686 SH SOLE 0 0 2,686
AMERICAN EXPRESS CO COM 025816109 204,174 640 SH SOLE 0 0 640
AMPHENOL CORP NEW CL A 032095101 624,905 6,328 SH SOLE 0 0 6,328
ANALOG DEVICES INC COM 032654105 327,759 1,377 SH SOLE 0 0 1,377
APPLE INC COM 037833100 2,402,569 11,710 SH SOLE 0 0 11,710
APPLOVIN CORP COM CL A 03831W108 482,410 1,378 SH SOLE 0 0 1,378
AT&T INC COM 00206R102 1,204,340 41,615 SH SOLE 0 0 41,615
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 381,372 5,958 SH SOLE 0 0 5,958
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,525,063 15,491 SH SOLE 0 0 15,491
BLACKSTONE INC COM 09260D107 214,078 1,431 SH SOLE 0 0 1,431
BOSTON SCIENTIFIC CORP COM 101137107 837,368 7,796 SH SOLE 0 0 7,796
BROADCOM INC COM 11135F101 793,370 2,878 SH SOLE 0 0 2,878
CANADIAN PACIFIC KANSAS CITY COM 13646K108 232,502 2,933 SH SOLE 0 0 2,933
CATERPILLAR INC COM 149123101 352,438 908 SH SOLE 0 0 908
CISCO SYS INC COM 17275R102 215,806 3,110 SH SOLE 0 0 3,110
COCA COLA CO COM 191216100 218,222 3,084 SH SOLE 0 0 3,084
COSTCO WHSL CORP NEW COM 22160K105 419,851 424 SH SOLE 0 0 424
CROWDSTRIKE HLDGS INC CL A 22788C105 728,313 1,430 SH SOLE 0 0 1,430
DOORDASH INC CL A 25809K105 798,446 3,239 SH SOLE 0 0 3,239
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 796,367 31,304 SH SOLE 0 0 31,304
ELEVATION SERIES TRUST TRUESHARES QUART 210322509 2,160,744 87,586 SH SOLE 0 0 87,586
ELEVATION SERIES TRUST TRUESHARES SEASO 210322608 1,774,730 70,236 SH SOLE 0 0 70,236
EXXON MOBIL CORP COM 30231G102 229,932 2,133 SH SOLE 0 0 2,133
FIDELITY ETHEREUM FD SHS 31613E103 1,349,641 53,621 SH SOLE 0 0 53,621
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,586,323 27,517 SH SOLE 0 0 27,517
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,349,918 20,367 SH SOLE 0 0 20,367
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,390,652 123,117 SH SOLE 0 0 123,117
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,654,507 122,004 SH SOLE 0 0 122,004
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 4,465,293 219,707 SH SOLE 0 0 219,707
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 4,449,945 211,298 SH SOLE 0 0 211,298
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 2,131,820 88,937 SH SOLE 0 0 88,937
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 5,368,286 181,545 SH SOLE 0 0 181,545
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 1,818,741 58,688 SH SOLE 0 0 58,688
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 6,806,687 143,148 SH SOLE 0 0 143,148
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 6,346,392 157,337 SH SOLE 0 0 157,337
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 5,399,470 184,031 SH SOLE 0 0 184,031
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1,815,737 40,557 SH SOLE 0 0 40,557
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1,400,261 34,096 SH SOLE 0 0 34,096
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 1,420,581 31,979 SH SOLE 0 0 31,979
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 3,297,443 73,860 SH SOLE 0 0 73,860
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 4,435,695 90,469 SH SOLE 0 0 90,469
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 6,880,681 132,987 SH SOLE 0 0 132,987
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 6,298,348 197,656 SH SOLE 0 0 197,656
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 1,860,802 52,930 SH SOLE 0 0 52,930
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 3,270,715 83,886 SH SOLE 0 0 83,886
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 1,362,589 36,137 SH SOLE 0 0 36,137
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 1,912,728 64,662 SH SOLE 0 0 64,662
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1,781,051 42,215 SH SOLE 0 0 42,215
FISERV INC COM 337738108 263,505 1,528 SH SOLE 0 0 1,528
FORTINET INC COM 34959E109 413,471 3,911 SH SOLE 0 0 3,911
GALLAGHER ARTHUR J & CO COM 363576109 476,606 1,489 SH SOLE 0 0 1,489
GE AEROSPACE COM NEW 369604301 1,461,145 5,677 SH SOLE 0 0 5,677
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,870,372 163,275 SH SOLE 0 0 163,275
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,980,777 51,038 SH SOLE 0 0 51,038
HEARTBEAM INC COM 42238H108 15,000 12,000 SH SOLE 0 0 12,000
HESS CORP COM 42809H107 203,687 1,470 SH SOLE 0 0 1,470
HOWMET AEROSPACE INC COM 443201108 330,944 1,778 SH SOLE 0 0 1,778
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 282,645 14,034 SH SOLE 0 0 14,034
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 7,399,048 268,568 SH SOLE 0 0 268,568
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 2,686,037 87,209 SH SOLE 0 0 87,209
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 7,789,226 239,080 SH SOLE 0 0 239,080
INTERNATIONAL BUSINESS MACHS COM 459200101 2,411,689 8,181 SH SOLE 0 0 8,181
INTUIT COM 461202103 545,844 693 SH SOLE 0 0 693
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 265,340 2,359 SH SOLE 0 0 2,359
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 383,070 2,108 SH SOLE 0 0 2,108
INVESCO QQQ TR UNIT SER 1 46090E103 3,422,297 6,204 SH SOLE 0 0 6,204
ISHARES GOLD TR ISHARES NEW 464285204 424,173 6,802 SH SOLE 0 0 6,802
ISHARES INC CORE MSCI EMKT 46434G103 424,926 7,079 SH SOLE 0 0 7,079
ISHARES INC MSCI EMRG CHN 46434G764 289,797 4,590 SH SOLE 0 0 4,590
ISHARES TR CORE MSCI INTL 46435G326 271,884 3,576 SH SOLE 0 0 3,576
ISHARES TR CORE S&P500 ETF 464287200 1,219,877 1,965 SH SOLE 0 0 1,965
ISHARES TR S&P 500 GRWT ETF 464287309 361,395 3,282 SH SOLE 0 0 3,282
ISHARES TR S&P 500 VAL ETF 464287408 240,194 1,229 SH SOLE 0 0 1,229
ISHARES TR RUS MDCP VAL ETF 464287473 311,890 2,360 SH SOLE 0 0 2,360
ISHARES TR CORE S&P MCP ETF 464287507 232,956 3,756 SH SOLE 0 0 3,756
ISHARES TR NATIONAL MUN ETF 464288414 1,788,418 17,117 SH SOLE 0 0 17,117
ISHARES TR EAFE VALUE ETF 464288877 468,241 7,376 SH SOLE 0 0 7,376
ISHARES TR EAFE GRWTH ETF 464288885 455,280 4,065 SH SOLE 0 0 4,065
ISHARES TR RUS TP200 VL ETF 464289420 566,542 6,729 SH SOLE 0 0 6,729
ISHARES TR RUS TP200 GR ETF 464289438 1,051,364 4,265 SH SOLE 0 0 4,265
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,491,760 149,371 SH SOLE 0 0 149,371
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 236,113 4,340 SH SOLE 0 0 4,340
JOHNSON & JOHNSON COM 478160104 248,384 1,626 SH SOLE 0 0 1,626
JPMORGAN CHASE & CO. COM 46625H100 2,369,576 8,173 SH SOLE 0 0 8,173
KINROSS GOLD CORP COM 496902404 591,720 37,858 SH SOLE 0 0 37,858
LISTED FDS TR TRUESHARES STRCT 53656F664 254,303 5,850 SH SOLE 0 0 5,850
LISTED FDS TR TRUESHARES OCT 53656F698 386,734 9,463 SH SOLE 0 0 9,463
LISTED FDS TR TRUESHARES STRUC 53656F714 1,714,983 43,042 SH SOLE 0 0 43,042
LOCKHEED MARTIN CORP COM 539830109 237,580 513 SH SOLE 0 0 513
MCDONALDS CORP COM 580135101 323,976 1,109 SH SOLE 0 0 1,109
MCKESSON CORP COM 58155Q103 547,388 747 SH SOLE 0 0 747
MICRON TECHNOLOGY INC COM 595112103 367,655 2,983 SH SOLE 0 0 2,983
MICROSOFT CORP COM 594918104 1,947,230 3,915 SH SOLE 0 0 3,915
NVIDIA CORPORATION COM 67066G104 9,569,874 60,573 SH SOLE 0 0 60,573
ORACLE CORP COM 68389X105 239,271 1,094 SH SOLE 0 0 1,094
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,315,804 16,988 SH SOLE 0 0 16,988
PHILIP MORRIS INTL INC COM 718172109 1,447,976 7,950 SH SOLE 0 0 7,950
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 1,516,332 14,984 SH SOLE 0 0 14,984
PROCTER AND GAMBLE CO COM 742718109 228,126 1,432 SH SOLE 0 0 1,432
PROGRESSIVE CORP COM 743315103 948,105 3,553 SH SOLE 0 0 3,553
REPUBLIC SVCS INC COM 760759100 376,463 1,527 SH SOLE 0 0 1,527
ROBLOX CORP CL A 771049103 1,686,566 16,032 SH SOLE 0 0 16,032
RTX CORPORATION COM 75513E101 1,134,688 7,771 SH SOLE 0 0 7,771
SCHWAB CHARLES CORP COM 808513105 279,709 3,066 SH SOLE 0 0 3,066
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 418,602 14,331 SH SOLE 0 0 14,331
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,877,030 36,182 SH SOLE 0 0 36,182
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,380,211 66,447 SH SOLE 0 0 66,447
SELECT SECTOR SPDR TR ENERGY 81369Y506 497,374 5,865 SH SOLE 0 0 5,865
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,245,839 61,979 SH SOLE 0 0 61,979
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,593,529 10,242 SH SOLE 0 0 10,242
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 307,553 2,834 SH SOLE 0 0 2,834
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,330,053 65,271 SH SOLE 0 0 65,271
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 597,961 27,143 SH SOLE 0 0 27,143
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 313,312 23,226 SH SOLE 0 0 23,226
SPDR GOLD TR GOLD SHS 78463V107 3,229,369 10,594 SH SOLE 0 0 10,594
SPDR S&P 500 ETF TR TR UNIT 78462F103 899,629 1,456 SH SOLE 0 0 1,456
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 203,398 2,134 SH SOLE 0 0 2,134
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 286,109 5,466 SH SOLE 0 0 5,466
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4,353,366 163,784 SH SOLE 0 0 163,784
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 369,443 12,841 SH SOLE 0 0 12,841
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,948,562 26,806 SH SOLE 0 0 26,806
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 400,075 13,659 SH SOLE 0 0 13,659
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,131,286 255,824 SH SOLE 0 0 255,824
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630 4,537,979 174,069 SH SOLE 0 0 174,069
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 278,763 14,303 SH SOLE 0 0 14,303
TESLA INC COM 88160R101 850,693 2,678 SH SOLE 0 0 2,678
TEXAS INSTRS INC COM 882508104 341,401 1,644 SH SOLE 0 0 1,644
TIDAL TR II NICHOLAS FIXED 88634T535 8,531,128 467,474 SH SOLE 0 0 467,474
TIDAL TR II NICHOLAS GLOBAL 88636J162 524,175 29,598 SH SOLE 0 0 29,598
TJX COS INC NEW COM 872540109 704,457 5,705 SH SOLE 0 0 5,705
T-MOBILE US INC COM 872590104 1,288,584 5,408 SH SOLE 0 0 5,408
UNION PAC CORP COM 907818108 723,458 3,144 SH SOLE 0 0 3,144
VALMONT INDS INC COM 920253101 2,229,843 6,828 SH SOLE 0 0 6,828
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,286,935 43,929 SH SOLE 0 0 43,929
VANECK ETF TRUST URANIUM AND NUCL 92189F601 2,307,035 20,750 SH SOLE 0 0 20,750
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 748,241 2,683 SH SOLE 0 0 2,683
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,402,267 7,750 SH SOLE 0 0 7,750
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,974,799 33,402 SH SOLE 0 0 33,402
VANGUARD INDEX FDS GROWTH ETF 922908736 280,171 639 SH SOLE 0 0 639
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,616,356 146,587 SH SOLE 0 0 146,587
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 240,019 3,019 SH SOLE 0 0 3,019
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,476,333 108,282 SH SOLE 0 0 108,282
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,576,275 63,726 SH SOLE 0 0 63,726
VISA INC COM CL A 92826C839 448,685 1,264 SH SOLE 0 0 1,264
WALMART INC COM 931142103 1,905,782 19,491 SH SOLE 0 0 19,491
WASTE MGMT INC DEL COM 94106L109 231,252 1,011 SH SOLE 0 0 1,011
WELLTOWER INC COM 95040Q104 520,841 3,388 SH SOLE 0 0 3,388