Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SER TR	524,093	$15.32M	13.5%	$28.89	—	PORTFOLIO SH TSR	78468R101
SPTI	SPDR SER TR	270,949	$7.841M	6.9%	$28.35	—	PORTFLI INTRMDIT	78464A672
FIAX	TIDAL ETF TR II	280,133	$5.615M	5.0%	$20.01	—	NICHOLAS FIXED	88634T535
FJAN	FIRST TR EXCHNG TRADED FD VI	98,523	$3.436M	3.0%	$32.74	—	FT CBOE VEST BFR	33740F623
FJUL	FIRST TR EXCHNG TRADED FD VI	93,814	$3.393M	3.0%	$34.30	—	CBOE VEST US EQT	33740U208
FOCT	FIRST TR EXCHNG TRADED FD VI	96,199	$3.372M	3.0%	$33.01	—	VEST US EQTY BUF	33740F664
FAPR	FIRST TR EXCHNG TRADED FD VI	107,263	$3.313M	2.9%	$29.25	—	CBOE VEST US EQT	33740U885
DJUL	FIRST TR EXCHNG TRADED FD VI	102,089	$3.302M	2.9%	$30.91	—	CBOE VEST US EQT	33740F698
DAPR	FIRST TR EXCHNG TRADED FD VI	110,795	$3.286M	2.9%	$29.46	—	CBOE VEST US DEP	33740U802
DJAN	FIRST TR EXCHNG TRADED FD VI	105,029	$3.271M	2.9%	$30.38	—	CBOE VEST US EQT	33740F631
DOCT	FIRST TR EXCHNG TRADED FD VI	98,959	$3.249M	2.9%	$31.31	—	VEST US EQT DEP	33740F672
SPIP	SPDR SER TR	118,499	$3.16M	2.8%	$26.15	—	PORTFLI TIPS ETF	78464A656
VMBS	VANGUARD SCOTTSDALE FDS	58,284	$2.713M	2.4%	$45.71	—	MTG-BKD SECS ETF	92206C771
QMAR	FIRST TR EXCHNG TRADED FD VI	121,415	$2.693M	2.4%	$18.92	—	CBOE VEST NAS100	33740F581
QDEC	FIRST TR EXCHNG TRADED FD VI	124,880	$2.59M	2.3%	$18.30	—	FT CBOE VEST 100	33740F649
QSPT	FIRST TR EXCHNG TRADED FD VI	133,686	$2.577M	2.3%	$16.64	—	CBOE VEST NAS100	33740U836
QJUN	FIRST TR EXCHNG TRADED FD VI	125,100	$2.553M	2.3%	$17.67	—	CBOE VEST NAS100	33740F557
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,663	$2.366M	2.1%	$297.38	+3.6%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	16,810	$2.176M	1.9%	$135.85	—	SBI HEALTHCARE	81369Y209
PPA	INVESCO EXCHANGE TRADED FD T	26,132	$2.105M	1.9%	$80.55	—	AEROSPACE DEFN	46137V100
AAPL	APPLE INC	10,801	$1.781M	1.6%	$140.70	+3.4%	COM	037833100
BGLD	FIRST TR EXCHANGE-TRADED FD	82,678	$1.608M	1.4%	$18.38	—	CBOE VEST GLD ST	33733E849
ZROZ	PIMCO ETF TR	16,093	$1.541M	1.4%	$91.11	—	25YR+ ZERO U S	72201R882
XLP	SELECT SECTOR SPDR TR	19,068	$1.425M	1.3%	$74.55	—	SBI CONS STPLS	81369Y308
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.397M	1.2%	$448761.72	+4.0%	CL A	084670108
BSV	VANGUARD BD INDEX FDS	17,869	$1.367M	1.2%	$75.28	—	SHORT TRM BOND	921937827
FTLS	FIRST TR EXCH TRADED FD III	26,456	$1.344M	1.2%	$48.87	—	LNG/SHT EQUITY	33739P103
GLD	SPDR GOLD TR	7,232	$1.325M	1.2%	$172.26	—	GOLD SHS	78463V107
FTGC	FIRST TR EXCHANGE TRAD FD VI	51,319	$1.205M	1.1%	$24.49	—	FST TR GLB FD	33739H101
SPHY	SPDR SER TR	51,429	$1.182M	1.0%	$22.34	—	PORTFLI HIGH YLD	78468R606
FAAR	FIRST TR EXCHANGE TRAD FD VI	38,529	$1.144M	1.0%	$29.88	—	ALT ABSLT STRG	33740Y101
SPSB	SPDR SER TR	38,596	$1.144M	1.0%	$29.38	—	PORTFOLIO SHORT	78464A474
FMF	FIRST TR EXCHANGE-TRADED FD	23,258	$1.093M	1.0%	$47.60	—	MNGD FUTRS STRGY	33739G103
BIV	VANGUARD BD INDEX FDS	13,870	$1.064M	0.9%	$74.32	—	INTERMED TERM	921937819
XLU	SELECT SECTOR SPDR TR	15,263	$1.033M	0.9%	$70.50	—	SBI INT-UTILS	81369Y886
FISV	FISERV INC	8,622	$975K	0.9%	$99.59	+10.5%	COM	337738108
MARB	FIRST TR EXCH TRADED FD III	45,297	$911K	0.8%	$20.17	—	MERGER ARBITRA	33740J203
BND	VANGUARD BD INDEX FDS	12,191	$900K	0.8%	$71.84	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	1,862	$880K	0.8%	$500.41	-8.6%	COM	91324P102
MSFT	MICROSOFT CORP	3,029	$873K	0.8%	$237.19	+5.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,897	$777K	0.7%	$382.44	—	TR UNIT	78462F103
KWEB	KRANESHARES TR	23,987	$748K	0.7%	$31.19	—	CSI CHI INTERNET	500767306
GDX	VANECK ETF TRUST	16,704	$540K	0.5%	$29.57	—	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TR	22,832	$505K	0.4%	$22.02	—	ISHARES	46428Q109
XLE	SELECT SECTOR SPDR TR	5,947	$493K	0.4%	$87.47	—	ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	3,448	$452K	0.4%	$123.05	-1.9%	COM	459200101
DBB	INVESCO DB MULTI-SECTOR COMM	21,782	$440K	0.4%	$19.45	—	BASE METALS FD	46140H700
UUP	INVESCO DB US DLR INDEX TR	15,665	$437K	0.4%	$27.88	—	BULLISH FD	46141D203
MUB	ISHARES TR	3,790	$408K	0.4%	$105.52	—	NATIONAL MUN ETF	464288414
IAU	ISHARES GOLD TR	10,738	$401K	0.4%	$34.59	—	ISHARES NEW	464285204
APLE	APPLE HOSPITALITY REIT INC	24,876	$386K	0.3%	$15.78	—	COM NEW	03784Y200
COST	COSTCO WHSL CORP NEW	776	$386K	0.3%	$468.77	+0.5%	COM	22160K105
VOO	VANGUARD INDEX FDS	983	$370K	0.3%	$351.34	—	S&P 500 ETF SHS	922908363
OZ	BELPOINTE PREP LLC	3,935	$369K	0.3%	$95.01	+1.3%	UNIT RP LTD LB A	080694102
UNP	UNION PAC CORP	1,624	$327K	0.3%	$190.19	-0.4%	COM	907818108
TXN	TEXAS INSTRS INC	1,684	$313K	0.3%	$151.91	+6.2%	COM	882508104
AMGN	AMGEN INC	1,292	$312K	0.3%	$242.73	-7.7%	COM	031162100
IWY	ISHARES TR	2,085	$290K	0.3%	$120.53	—	RUS TP200 GR ETF	464289438
JNJ	JOHNSON & JOHNSON	1,817	$282K	0.2%	$157.06	-5.8%	COM	478160104
FMC	FMC CORP	2,295	$280K	0.2%	$108.32	+3.1%	COM NEW	302491303
SIVR	ABRDN SILVER ETF TRUST	10,833	$250K	0.2%	$22.98	—	PHYSCL SILVR SHS	003264108
BNO	UNITED STS BRENT OIL FD LP	9,236	$245K	0.2%	$28.28	—	UNIT	91167Q100
LMT	LOCKHEED MARTIN CORP	511	$242K	0.2%	$426.55	+1.6%	COM	539830109
AMZN	AMAZON COM INC	2,338	$241K	0.2%	$98.78	-2.2%	COM	023135106
SIL	GLOBAL X FDS	7,766	$239K	0.2%	$28.17	—	GLOBAL X SILVER	37954Y848
PG	PROCTER AND GAMBLE CO	1,592	$237K	0.2%	$129.91	+2.5%	COM	742718109
IWX	ISHARES TR	3,563	$232K	0.2%	$64.97	—	RUS TP200 VL ETF	464289420
—	CANADIAN PAC RY LTD	2,884	$222K	0.2%	$74.59	—	COM	13645T100
—	LIVENT CORP	10,186	$221K	0.2%	$19.87	—	COM	53814L108
PEP	PEPSICO INC	1,197	$218K	0.2%	$160.89	-1.4%	COM	713448108