Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SER TR	826,848	$23.89M	18.0%	$28.89	—	PORTFOLIO SH TSR	78468R101
SPTI	SPDR SER TR	229,264	$6.474M	4.9%	$28.24	—	PORTFLI INTRMDIT	78464A672
SPSB	SPDR SER TR	177,509	$5.215M	3.9%	$29.38	—	PORTFOLIO SHORT	78464A474
DJAN	FIRST TR EXCHNG TRADED FD VI	121,624	$3.694M	2.8%	$30.38	—	CBOE VEST US EQT	33740F631
FJAN	FIRST TR EXCHNG TRADED FD VI	112,451	$3.682M	2.8%	$32.74	—	FT CBOE VEST BFR	33740F623
DAPR	FIRST TR EXCHNG TRADED FD VI	124,947	$3.681M	2.8%	$29.46	—	CBOE VEST US DEP	33740U802
DOCT	FIRST TR EXCHNG TRADED FD VI	117,142	$3.668M	2.8%	$31.31	—	VEST US EQT DEP	33740F672
FAPR	FIRST TR EXCHNG TRADED FD VI	125,187	$3.661M	2.8%	$29.25	—	CBOE VEST US EQT	33740U885
DJUL	FIRST TR EXCHNG TRADED FD VI	118,159	$3.652M	2.7%	$30.91	—	CBOE VEST US EQT	33740F698
FJUL	FIRST TR EXCHNG TRADED FD VI	105,922	$3.634M	2.7%	$34.30	—	CBOE VEST US EQT	33740U208
FOCT	FIRST TR EXCHNG TRADED FD VI	110,059	$3.633M	2.7%	$33.01	—	VEST US EQTY BUF	33740F664
SPY	SPDR S&P 500 ETF TR	8,636	$3.303M	2.5%	$382.44	—	TR UNIT	78462F103
QJUN	FIRST TR EXCHNG TRADED FD VI	143,679	$2.539M	1.9%	$17.67	—	CBOE VEST NAS100	33740F557
QSPT	FIRST TR EXCHNG TRADED FD VI	151,685	$2.524M	1.9%	$16.64	—	CBOE VEST NAS100	33740U836
QDEC	FIRST TR EXCHNG TRADED FD VI	137,906	$2.524M	1.9%	$18.30	—	FT CBOE VEST 100	33740F649
XLV	SELECT SECTOR SPDR TR	18,563	$2.522M	1.9%	$135.85	—	SBI HEALTHCARE	81369Y209
QMAR	FIRST TR EXCHNG TRADED FD VI	133,120	$2.519M	1.9%	$18.92	—	CBOE VEST NAS100	33740F581
XLP	SELECT SECTOR SPDR TR	32,806	$2.446M	1.8%	$74.55	—	SBI CONS STPLS	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,387	$2.282M	1.7%	$296.98	0.0%	CL B NEW	084670702
VMBS	VANGUARD SCOTTSDALE FDS	47,741	$2.173M	1.6%	$45.52	—	MTG-BKD SECS ETF	92206C771
SPHY	SPDR SER TR	96,338	$2.152M	1.6%	$22.34	—	PORTFLI HIGH YLD	78468R606
FIAX	TIDAL ETF TR II	103,104	$2.057M	1.5%	$19.96	—	NICHOLAS FIXED	88634T535
BSV	VANGUARD BD INDEX FDS	27,217	$2.049M	1.5%	$75.28	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	24,087	$1.79M	1.3%	$74.32	—	INTERMED TERM	921937819
SPIP	SPDR SER TR	67,144	$1.73M	1.3%	$25.76	—	PORTFLI TIPS ETF	78464A656
BGLD	FIRST TR EXCHANGE-TRADED FD	93,533	$1.719M	1.3%	$18.38	—	CBOE VEST GLD ST	33733E849
XLU	SELECT SECTOR SPDR TR	22,278	$1.571M	1.2%	$70.50	—	SBI INT-UTILS	81369Y886
FTLS	FIRST TR EXCH TRADED FD III	30,597	$1.495M	1.1%	$48.87	—	LNG/SHT EQUITY	33739P103
AAPL	APPLE INC	11,417	$1.483M	1.1%	$140.70	0.0%	COM	037833100
XLE	SELECT SECTOR SPDR TR	16,594	$1.451M	1.1%	$87.47	—	ENERGY	81369Y506
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.406M	1.1%	$448761.72	0.0%	CL A	084670108
FTGC	FIRST TR EXCHANGE TRAD FD VI	55,705	$1.364M	1.0%	$24.49	—	FST TR GLB FD	33739H101
FAAR	FIRST TR EXCHANGE TRAD FD VI	43,778	$1.308M	1.0%	$29.88	—	ALT ABSLT STRG	33740Y101
FMF	FIRST TR EXCHANGE-TRADED FD	26,006	$1.238M	0.9%	$47.60	—	MNGD FUTRS STRGY	33739G103
FISV	FISERV INC	10,669	$1.078M	0.8%	$99.59	0.0%	COM	337738108
UNH	UNITEDHEALTH GROUP INC	1,948	$1.033M	0.8%	$500.41	0.0%	COM	91324P102
MARB	FIRST TR EXCH TRADED FD III	50,829	$1.025M	0.8%	$20.17	—	MERGER ARBITRA	33740J203
GLD	SPDR GOLD TR	5,837	$990K	0.7%	$169.64	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	12,764	$917K	0.7%	$71.84	—	TOTAL BND MRKT	921937835
SJNK	SPDR SER TR	33,069	$802K	0.6%	$24.24	—	BLOOMBERG SHT TE	78468R408
ZROZ	PIMCO ETF TR	8,891	$776K	0.6%	$87.32	—	25YR+ ZERO U S	72201R882
MUB	ISHARES TR	6,930	$731K	0.6%	$105.52	—	NATIONAL MUN ETF	464288414
DBA	INVESCO DB MULTI-SECTOR COMM	32,913	$663K	0.5%	$20.15	—	AGRICULTURE FD	46140H106
BNO	UNITED STS BRENT OIL FD LP	23,313	$659K	0.5%	$28.28	—	UNIT	91167Q100
OZ	BELPOINTE PREP LLC	6,545	$655K	0.5%	$95.01	0.0%	UNIT RP LTD LB A	080694102
MSFT	MICROSOFT CORP	2,412	$578K	0.4%	$234.05	0.0%	COM	594918104
SLV	ISHARES SILVER TR	25,074	$552K	0.4%	$22.02	—	ISHARES	46428Q109
UNP	UNION PAC CORP	2,493	$516K	0.4%	$190.19	0.0%	COM	907818108
DBB	INVESCO DB MULTI-SECTOR COMM	25,814	$502K	0.4%	$19.45	—	BASE METALS FD	46140H700
IVV	ISHARES TR	1,291	$496K	0.4%	$384.30	—	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	5,401	$494K	0.4%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
IBM	INTERNATIONAL BUSINESS MACHS	3,428	$483K	0.4%	$123.05	0.0%	COM	459200101
—	STORE CAP CORP	14,008	$449K	0.3%	$32.06	—	COM	862121100
IAU	ISHARES GOLD TR	12,441	$430K	0.3%	$34.59	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	1,215	$427K	0.3%	$351.34	—	S&P 500 ETF SHS	922908363
APLE	APPLE HOSPITALITY REIT INC	26,961	$425K	0.3%	$15.78	—	COM NEW	03784Y200
XLF	SELECT SECTOR SPDR TR	12,009	$411K	0.3%	$34.20	—	FINANCIAL	81369Y605
COST	COSTCO WHSL CORP NEW	828	$378K	0.3%	$468.77	0.0%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	2,930	$365K	0.3%	$124.44	—	TECHNOLOGY	81369Y803
GDX	VANECK ETF TRUST	12,567	$360K	0.3%	$28.66	—	GOLD MINERS ETF	92189F106
AMGN	AMGEN INC	1,333	$350K	0.3%	$242.73	0.0%	COM	031162100
JNJ	JOHNSON & JOHNSON	1,961	$346K	0.3%	$157.06	0.0%	COM	478160104
IWY	ISHARES TR	2,623	$316K	0.2%	$120.53	—	RUS TP200 GR ETF	464289438
PEP	PEPSICO INC	1,688	$305K	0.2%	$160.89	0.0%	COM	713448108
IWX	ISHARES TR	4,670	$303K	0.2%	$64.97	—	RUS TP200 VL ETF	464289420
TXN	TEXAS INSTRS INC	1,744	$288K	0.2%	$151.91	0.0%	COM	882508104
FMC	FMC CORP	2,295	$286K	0.2%	$108.32	0.0%	COM NEW	302491303
SCHG	SCHWAB STRATEGIC TR	4,982	$277K	0.2%	$55.56	—	US LCAP GR ETF	808524300
SIVR	ABRDN SILVER ETF TRUST	12,040	$277K	0.2%	$22.98	—	PHYSCL SILVR SHS	003264108
AMZN	AMAZON COM INC	3,226	$271K	0.2%	$98.78	0.0%	COM	023135106
LMT	LOCKHEED MARTIN CORP	537	$261K	0.2%	$426.55	0.0%	COM	539830109
SIL	GLOBAL X FDS	9,130	$257K	0.2%	$28.17	—	GLOBAL X SILVER	37954Y848
COPX	GLOBAL X FDS	7,097	$251K	0.2%	$35.43	—	GLOBAL X COPPER	37954Y830
HST	HOST HOTELS & RESORTS INC	15,045	$241K	0.2%	$14.65	0.0%	COM	44107P104
RHP	RYMAN HOSPITALITY PPTYS INC	2,946	$241K	0.2%	$81.78	—	COM	78377T107
PG	PROCTER AND GAMBLE CO	1,535	$233K	0.2%	$129.79	0.0%	COM	742718109
MCD	MCDONALDS CORP	876	$231K	0.2%	$245.25	0.0%	COM	580135101
SPYV	SPDR SER TR	5,914	$230K	0.2%	$38.89	—	PRTFLO S&P500 VL	78464A508
—	CANADIAN PAC RY LTD	2,884	$215K	0.2%	$74.59	—	COM	13645T100
RVTY	PERKINELMER INC	1,500	$210K	0.2%	$133.52	0.0%	COM	714046109
SPYG	SPDR SER TR	4,133	$209K	0.2%	$50.67	—	PRTFLO S&P500 GW	78464A409
SCHW	SCHWAB CHARLES CORP	2,492	$207K	0.2%	$74.21	0.0%	COM	808513105
SPYM	SPDR SER TR	4,553	$205K	0.2%	$44.98	—	PORTFOLIO S&P500	78464A854
—	LIVENT CORP	10,186	$202K	0.2%	$19.87	—	COM	53814L108