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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 323,613 1,237 SH SOLE 0 0 1,237
ABRDN FDS EMER MKTS DI ETF 00384X301 208,467 4,334 SH SOLE 0 0 4,334
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 222,658 12,101 SH SOLE 0 0 12,101
ACUITY INC COM 00508Y102 403,373 1,302 SH SOLE 0 0 1,302
ADVANCED MICRO DEVICES INC COM 007903107 636,230 1,040 SH SOLE 0 0 1,040
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 3,925,918 112,555 SH SOLE 0 0 112,555
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 6,574,616 184,992 SH SOLE 0 0 184,992
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 2,789,960 69,921 SH SOLE 0 0 69,921
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 6,027,728 192,027 SH SOLE 0 0 192,027
ALPHABET INC CAP STK CL A 02079K305 1,234,338 3,587 SH SOLE 0 0 3,587
ALPHABET INC CAP STK CL C 02079K107 960,347 2,818 SH SOLE 0 0 2,818
AMAZON COM INC COM 023135106 2,895,123 11,620 SH SOLE 0 0 11,620
APPLE INC COM 037833100 4,597,182 13,805 SH SOLE 0 0 13,805
ASML HLDG NV N Y REGISTRY SHS N07059210 219,212 121 SH SOLE 0 0 121
AUTOMATIC DATA PROCESSING IN COM 053015103 541,759 2,099 SH SOLE 0 0 2,099
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 611,895 14,917 SH SOLE 0 0 14,917
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 302,754 608 SH SOLE 0 0 608
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,495,873 52,890 SH SOLE 0 0 52,890
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 8,216,888 226,049 SH SOLE 0 0 226,049
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2,834,807 57,900 SH SOLE 0 0 57,900
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,774,413 59,424 SH SOLE 0 0 59,424
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2,233,829 50,792 SH SOLE 0 0 50,792
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 8,569,360 123,727 SH SOLE 0 0 123,727
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,088,422 21,725 SH SOLE 0 0 21,725
BOEING CO COM 097023105 589,406 3,168 SH SOLE 0 0 3,168
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,003,027 23,667 SH SOLE 0 0 23,667
BROADCOM INC COM 11135F101 988,970 2,816 SH SOLE 0 0 2,816
CHEVRON CORPORATION COM 166764100 315,609 1,546 SH SOLE 0 0 1,546
CISCO SYS INC COM 17275R102 479,135 4,452 SH SOLE 0 0 4,452
COCA COLA CO COM 191216100 269,273 3,128 SH SOLE 0 0 3,128
COLGATE PALMOLIVE CO COM 194162103 246,958 2,894 SH SOLE 0 0 2,894
CORNING INC COM 219350105 418,318 2,721 SH SOLE 0 0 2,721
COSTCO WHOLESALE CORPORATION COM 22160K105 12,500,093 13,731 SH SOLE 0 0 13,731
DELL TECHNOLOGIES INC CL C 24703L202 496,039 922 SH SOLE 0 0 922
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 254,784 4,866 SH SOLE 0 0 4,866
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 1,365,589 53,785 SH SOLE 0 0 53,785
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 5,095,067 181,967 SH SOLE 0 0 181,967
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 1,937,898 41,976 SH SOLE 0 0 41,976
ELEVATION SERIES TRUST TRUESHARES EQTY 210322566 426,145 17,483 SH SOLE 0 0 17,483
ELEVATION SERIES TRUST TRUESHARES S&P 210322582 453,873 18,213 SH SOLE 0 0 18,213
ELI LILLY & CO COM 532457108 412,137 356 SH SOLE 0 0 356
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 515,120 3,165 SH SOLE 0 0 3,165
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 332,990 5,268 SH SOLE 0 0 5,268
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 387,795 11,691 SH SOLE 0 0 11,691
GLOBAL X FDS 1 3 MO T BI ET 37960A438 814,761 8,120 SH SOLE 0 0 8,120
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,101,346 34,976 SH SOLE 0 0 34,976
HARDING LOEVNER FDS INC INTL DVLOPD MKTS 412295636 340,594 21,475 SH SOLE 0 0 21,475
HOME DEPOT INC COM 437076102 203,801 716 SH SOLE 0 0 716
INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 958,199 46,529 SH SOLE 0 0 46,529
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 891,136 32,920 SH SOLE 0 0 32,920
INTEL CORP COM 458140100 350,711 2,917 SH SOLE 0 0 2,917
INTERNATIONAL BUSINESS MACHS COM 459200101 690,158 3,138 SH SOLE 0 0 3,138
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 1,011,805 39,539 SH SOLE 0 0 39,539
INVESCO QQQ TR UNIT SER 1 46090E103 744,634 1,007 SH SOLE 0 0 1,007
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 207,065 4,374 SH SOLE 0 0 4,374
ISHARES INC CORE MSCI EMKT 46434G103 2,988,581 36,823 SH SOLE 0 0 36,823
ISHARES SILVER TR ISHARES 46428Q109 233,357 4,281 SH SOLE 0 0 4,281
ISHARES TR 0-3 MTH TREASURY 46436E718 825,576 8,200 SH SOLE 0 0 8,200
ISHARES TR 20 YR TR BD ETF 464287432 290,353 3,733 SH SOLE 0 0 3,733
ISHARES TR CORE MSCI EAFE 46432F842 335,712 3,465 SH SOLE 0 0 3,465
ISHARES TR CORE MSCI INTL 46435G326 395,126 4,416 SH SOLE 0 0 4,416
ISHARES TR CORE S&P500 ETF 464287200 725,537 947 SH SOLE 0 0 947
ISHARES TR CORE UNIVRSL USD 46434V613 4,603,737 104,417 SH SOLE 0 0 104,417
ISHARES TR CYBERSECURITY 46435U135 212,462 3,142 SH SOLE 0 0 3,142
ISHARES TR EAFE GRWTH ETF 464288885 784,555 6,547 SH SOLE 0 0 6,547
ISHARES TR EAFE VALUE ETF 464288877 948,038 11,979 SH SOLE 0 0 11,979
ISHARES TR RUS 1000 ETF 464287622 239,814 576 SH SOLE 0 0 576
ISHARES TR RUS MD CP GR ETF 464287481 239,717 1,741 SH SOLE 0 0 1,741
ISHARES TR RUS MDCP VAL ETF 464287473 794,861 4,945 SH SOLE 0 0 4,945
ISHARES TR RUS TP200 GR ETF 464289438 2,930,629 9,937 SH SOLE 0 0 9,937
ISHARES TR RUS TP200 VL ETF 464289420 1,930,107 17,622 SH SOLE 0 0 17,622
ISHARES TR S&P 500 GRWT ETF 464287309 7,968,086 56,011 SH SOLE 0 0 56,011
ISHARES TR S&P 500 VAL ETF 464287408 5,518,093 24,172 SH SOLE 0 0 24,172
ISHARES TR US TREAS BD ETF 46429B267 1,172,688 53,621 SH SOLE 0 0 53,621
JOHNSON & JOHNSON COM 478160104 284,703 1,075 SH SOLE 0 0 1,075
JOHNSON CONTROLS INTERNATION SHS G51502105 209,745 1,411 SH SOLE 0 0 1,411
JPMORGAN CHASE & CO COM 46625H100 498,784 1,508 SH SOLE 0 0 1,508
L3HARRIS TECHNOLOGIES INC COM 502431109 387,575 1,637 SH SOLE 0 0 1,637
MCDONALDS CORP COM 580135101 265,960 1,152 SH SOLE 0 0 1,152
MERIT MED SYS INC COM 589889104 210,315 2,439 SH SOLE 0 0 2,439
META PLATFORMS INC CL A 30303M102 1,446,365 1,994 SH SOLE 0 0 1,994
MICRON TECHNOLOGY INC COM 595112103 1,550,837 1,456 SH SOLE 0 0 1,456
MICROSOFT CORP COM 594918104 5,862,322 11,430 SH SOLE 0 0 11,430
MOOG INC CL B 615394301 670,464 1,728 SH SOLE 0 0 1,728
NUCOR CORP COM 670346105 250,580 1,072 SH SOLE 0 0 1,072
NVIDIA CORPORATION COM 67066G104 4,516,229 19,775 SH SOLE 0 0 19,775
ORACLE CORP COM 68389X105 206,401 1,503 SH SOLE 0 0 1,503
PALANTIR TECHNOLOGIES INC CL A 69608A108 328,834 1,758 SH SOLE 0 0 1,758
PGIM ROCK ETF TR S&P 500 BUFFER 69420N866 471,787 14,598 SH SOLE 0 0 14,598
PIMCO ETF TR 15+ YR US TIPS 72201R304 499,744 11,081 SH SOLE 0 0 11,081
PIMCO ETF TR 25YR+ ZERO U S 72201R882 405,603 7,522 SH SOLE 0 0 7,522
PIMCO ETF TR ULTR SH GO AC FD 72201R577 2,637,848 26,141 SH SOLE 0 0 26,141
PIMCO ETF TR US STK PLUS AC 72201R551 469,503 8,530 SH SOLE 0 0 8,530
QUALCOMM INC COM 747525103 379,609 2,063 SH SOLE 0 0 2,063
RIO TINTO PLC SPONSORED ADR 767204100 218,380 2,319 SH SOLE 0 0 2,319
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,471,531 162,779 SH SOLE 0 0 162,779
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 367,706 12,257 SH SOLE 0 0 12,257
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 2,250,783 118,900 SH SOLE 0 0 118,900
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 2,381,886 93,960 SH SOLE 0 0 93,960
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 2,229,330 83,433 SH SOLE 0 0 83,433
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 764,351 29,934 SH SOLE 0 0 29,934
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 3,248,689 112,645 SH SOLE 0 0 112,645
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 2,546,230 133,731 SH SOLE 0 0 133,731
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 3,226,014 139,775 SH SOLE 0 0 139,775
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 468,506 10,288 SH SOLE 0 0 10,288
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 847,155 20,408 SH SOLE 0 0 20,408
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1,697,740 103,710 SH SOLE 0 0 103,710
SONOCO PRODS CO COM 835495102 383,188 7,849 SH SOLE 0 0 7,849
SOUTHERN CO COM 842587107 219,327 2,646 SH SOLE 0 0 2,646
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 699,085 4,634 SH SOLE 0 0 4,634
SPDR GOLD TR GOLD SHS 78463V107 1,495,357 3,926 SH SOLE 0 0 3,926
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 388,899 4,781 SH SOLE 0 0 4,781
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 812,938 8,871 SH SOLE 0 0 8,871
SPDR SERIES TRUST ST STR P500ETF 78464A854 24,502,470 272,978 SH SOLE 0 0 272,978
SPDR SERIES TRUST ST STR P500GRW 78464A409 237,378 1,929 SH SOLE 0 0 1,929
SPDR SERIES TRUST ST STR PR SP1500 78464A805 77,036,623 836,900 SH SOLE 0 0 836,900
STARBUCKS CORP COM 855244109 339,665 3,615 SH SOLE 0 0 3,615
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 578,561 759 SH SOLE 0 0 759
STERLING CAP FDS CAP HEDGED EQT P 85917K454 2,479,041 100,042 SH SOLE 0 0 100,042
STERLING CAP FDS CAPITAL MULTI 85917K462 2,360,804 96,675 SH SOLE 0 0 96,675
STERLING CAP FDS NATIONAL MUNI BD 85917K470 2,180,341 92,687 SH SOLE 0 0 92,687
STERLING CAP FDS SHOR DURA BD ETF 85917K447 371,481 15,107 SH SOLE 0 0 15,107
STERLING CAP FDS STERL CAP BD ETF 85918D566 660,236 27,799 SH SOLE 0 0 27,799
TESLA INC COM 88160R101 1,487,009 4,191 SH SOLE 0 0 4,191
TEXAS INSTRS INC COM 882508104 367,758 1,313 SH SOLE 0 0 1,313
THERMO FISHER SCIENTIFIC INC COM 883556102 242,365 359 SH SOLE 0 0 359
UNION PAC CORP COM 907818108 289,818 1,065 SH SOLE 0 0 1,065
UNITEDHEALTH GROUP INC COM 91324P102 446,933 1,218 SH SOLE 0 0 1,218
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 541,401 889 SH SOLE 0 0 889
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,985,969 23,233 SH SOLE 0 0 23,233
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,018,397 100,048 SH SOLE 0 0 100,048
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,164,631 24,848 SH SOLE 0 0 24,848
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 513,708 5,701 SH SOLE 0 0 5,701
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 584,640 1,562 SH SOLE 0 0 1,562
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,208,683 25,980 SH SOLE 0 0 25,980
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 518,492 9,151 SH SOLE 0 0 9,151
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 222,976 4,447 SH SOLE 0 0 4,447
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 239,825 4,167 SH SOLE 0 0 4,167
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 452,685 4,033 SH SOLE 0 0 4,033
VANGUARD STAR FDS VG TL INTL STK F 921909768 19,453,369 228,971 SH SOLE 0 0 228,971
WALMART INC COM 931142103 453,405 4,363 SH SOLE 0 0 4,363
WELLS FARGO & CO COM 949746101 547,001 6,833 SH SOLE 0 0 6,833
WHEATON PRECIOUS METALS CORP COM 962879102 325,608 2,435 SH SOLE 0 0 2,435
WHITE MTNS INS GROUP LTD COM G9618E107 1,069,943 533 SH SOLE 0 0 533
WORLD GOLD TR SPDR GLD MINIS 98149E303 469,905 5,718 SH SOLE 0 0 5,718
WW GRAINGER INC COM 384802104 223,150 179 SH SOLE 0 0 179