AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 BBG01GDFT8D2 7428535 209019 SH SOLE 0 0 209019 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 BBG012S1WX30 376227 10271 SH SOLE 0 0 10271 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 BBG01MMT6WW0 17700519 547177 SH SOLE 0 0 547177 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 748422 2175 SH SOLE 0 0 2175 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 845810 2482 SH SOLE 0 0 2482 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1206177 17912 SH SOLE 0 0 17912 AMAZON COM INC COM 023135106 BBG001S5PQL7 1251037 5021 SH SOLE 0 0 5021 APPLE INC COM 037833100 BBG001S5N8V8 1641619 4929 SH SOLE 0 0 4929 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 395905 774 SH SOLE 0 0 774 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 254408 511 SH SOLE 0 0 511 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3477539 55730 SH SOLE 0 0 55730 BROADCOM INC COM 11135F101 BBG00KHY5SY8 451936 1287 SH SOLE 0 0 1287 CARILLON SER TR RJ EA GCM DI ETF 14214M260 BBG01XB14Y75 6025936 211808 SH SOLE 0 0 211808 COCA COLA CO COM 191216100 BBG001S5SMQ8 1285526 14934 SH SOLE 0 0 14934 ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 BBG01Z2YJ7C5 48592618 1913849 SH SOLE 0 0 1913849 ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 BBG01NHZDZB8 3341342 140275 SH SOLE 0 0 140275 ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 BBG01RPX0MQ2 3418882 122103 SH SOLE 0 0 122103 ELEVATION SERIES TRUST TRUE ST MARC ETF 210322863 BBG01WJZQLV1 1862316 50056 SH SOLE 0 0 50056 ELEVATION SERIES TRUST TRUES CONVE ETF 210322665 BBG01VR3FL29 763241 24824 SH SOLE 0 0 24824 ELEVATION SERIES TRUST TRUESHARES EQTY 210322566 BBG01ZH7DWX6 1182058 48495 SH SOLE 0 0 48495 ELEVATION SERIES TRUST TRUESHARES S&P 210322582 BBG01Z2TWM56 2766110 111000 SH SOLE 0 0 111000 ELEVATION SERIES TRUST TRUESHARES STRCT 210322822 BBG01X3LK7X2 1292705 28044 SH SOLE 0 0 28044 ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 BBG01VJK93Z1 1458417 21068 SH SOLE 0 0 21068 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 300227 1845 SH SOLE 0 0 1845 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 1239198 10984 SH SOLE 0 0 10984 FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 BBG021MDSDP6 1373880 66758 SH SOLE 0 0 66758 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 1297402 20121 SH SOLE 0 0 20121 INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 BBG01XK52KW0 4928920 194029 SH SOLE 0 0 194029 INTEL CORP COM 458140100 BBG001S5SF65 313645 2609 SH SOLE 0 0 2609 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4301757 14121 SH SOLE 0 0 14121 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 1498539 9886 SH SOLE 0 0 9886 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 214362 290 SH SOLE 0 0 290 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 225102 4755 SH SOLE 0 0 4755 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 327239 4190 SH SOLE 0 0 4190 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 427344 558 SH SOLE 0 0 558 ISHARES TR IBON 2026 TE ETF 46436E528 BBG00Y1B7X63 9576360 425049 SH SOLE 0 0 425049 ISHARES TR IBON 2027 TE ETF 46436E478 BBG011MMQW86 3892662 178726 SH SOLE 0 0 178726 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 213733 646 SH SOLE 0 0 646 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 427720 1302 SH SOLE 0 0 1302 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 246324 484 SH SOLE 0 0 484 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 741579 1023 SH SOLE 0 0 1023 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 295323 277 SH SOLE 0 0 277 MICROSOFT CORP COM 594918104 BBG001S5TD05 1218285 2375 SH SOLE 0 0 2375 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 6081372 114376 SH SOLE 0 0 114376 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4958194 21710 SH SOLE 0 0 21710 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2162931 25324 SH SOLE 0 0 25324 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 683028 3652 SH SOLE 0 0 3652 PIMCO EQUITY SER RAFI DYN ML US 72202L363 BBG00HM85V33 1237202 19090 SH SOLE 0 0 19090 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 28028488 309776 SH SOLE 0 0 309776 PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 7313377 162159 SH SOLE 0 0 162159 PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 2472727 45859 SH SOLE 0 0 45859 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3193267 31758 SH SOLE 0 0 31758 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 14774619 581907 SH SOLE 0 0 581907 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 BBG0180BK9Q6 3924241 79842 SH SOLE 0 0 79842 PIMCO ETF TR ULTR SH GO AC FD 72201R577 BBG01GZF4M26 19750451 195723 SH SOLE 0 0 195723 PIMCO ETF TR US STK PLUS AC 72201R551 BBG01ZHG3K36 766300 13923 SH SOLE 0 0 13923 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 207145 1426 SH SOLE 0 0 1426 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 313273 8719 SH SOLE 0 0 8719 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 283689 9456 SH SOLE 0 0 9456 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3619392 110922 SH SOLE 0 0 110922 SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 BBG01THF9WK1 375664 14819 SH SOLE 0 0 14819 SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673 BBG019WKMYV6 1262773 84042 SH SOLE 0 0 84042 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 BBG012QCMJT2 1982674 181232 SH SOLE 0 0 181232 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 27769198 1458466 SH SOLE 0 0 1458466 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 611783 1606 SH SOLE 0 0 1606 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 BBG001STKCW9 7665860 83652 SH SOLE 0 0 83652 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 288102 3210 SH SOLE 0 0 3210 TESLA INC COM 88160R101 BBG001SQKGD7 817642 2304 SH SOLE 0 0 2304 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 483444 1726 SH SOLE 0 0 1726 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 BBG0129Q42Y1 498020 448667 SH SOLE 0 0 448667 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 279750 1199 SH SOLE 0 0 1199 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3218871 70174 SH SOLE 0 0 70174 VISA INC COM CL A 92826C839 BBG001SRCFY3 321895 896 SH SOLE 0 0 896 WALMART INC COM 931142103 BBG001S5XH92 414150 3985 SH SOLE 0 0 3985