Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SER TR	694,026	$19.93M	15.0%	$28.77	—	PORTFOLIO SH TSR	78468R101
XAUG	FIRST TR EXCHNG TRADED FD VI	376,665	$11.16M	8.4%	$29.64	—	FT EQ ENH & MODE	33740F391
GLD	SPDR GOLD TR	42,979	$7.369M	5.5%	$176.65	—	GOLD SHS	78463V107
FIAX	TIDAL ETF TR II	351,449	$6.874M	5.2%	$19.81	—	NICHOLAS FIXED	88634T535
SPTI	SPDR SER TR	215,750	$5.94M	4.5%	$28.32	—	PORTFLI INTRMDIT	78464A672
UUP	INVESCO DB US DLR INDEX TR	173,474	$5.157M	3.9%	$29.55	—	BULLISH FD	46141D203
SPIP	SPDR SER TR	138,928	$3.451M	2.6%	$26.07	—	PORTFLI TIPS ETF	78464A656
ZROZ	PIMCO ETF TR	45,860	$3.335M	2.5%	$91.95	—	25YR+ ZERO U S	72201R882
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,525	$2.986M	2.2%	$302.98	+17.1%	CL B NEW	084670702
QMAR	FIRST TR EXCHNG TRADED FD VI	123,877	$2.977M	2.2%	$22.18	—	CBOE VEST NAS100	33740F581
QDEC	FIRST TR EXCHNG TRADED FD VI	131,529	$2.977M	2.2%	$21.06	—	FT CBOE VEST 100	33740F649
VGIT	VANGUARD SCOTTSDALE FDS	50,311	$2.875M	2.2%	$57.15	—	INTER TERM TREAS	92206C706
QSPT	FIRST TR EXCHNG TRADED FD VI	132,319	$2.869M	2.2%	$19.81	—	CBOE VEST NAS100	33740U836
QJUN	FIRST TR EXCHNG TRADED FD VI	130,001	$2.843M	2.1%	$20.39	—	CBOE VEST NAS100	33740F557
USO	UNITED STS OIL FD LP	34,018	$2.751M	2.1%	$80.86	—	UNITS	91232N207
DAPR	FIRST TR EXCHNG TRADED FD VI	78,446	$2.378M	1.8%	$29.54	—	CBOE VEST US DEP	33740U802
DJUL	FIRST TR EXCHNG TRADED FD VI	69,359	$2.356M	1.8%	$31.14	—	CBOE VEST US EQT	33740F698
DJAN	FIRST TR EXCHNG TRADED FD VI	71,473	$2.316M	1.7%	$30.52	—	CBOE VEST US EQT	33740F631
DOCT	FIRST TR EXCHNG TRADED FD VI	65,146	$2.255M	1.7%	$31.52	—	VEST US EQT DEP	33740F672
GDX	VANECK ETF TRUST	74,336	$2M	1.5%	$29.99	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	10,389	$1.779M	1.3%	$140.70	+28.9%	COM	037833100
XLP	SELECT SECTOR SPDR TR	25,056	$1.724M	1.3%	$74.40	—	SBI CONS STPLS	81369Y308
PPA	INVESCO EXCHANGE TRADED FD T	20,207	$1.613M	1.2%	$80.55	—	AEROSPACE DEFN	46137V100
BSV	VANGUARD BD INDEX FDS	21,369	$1.606M	1.2%	$75.31	—	SHORT TRM BOND	921937827
FTGC	FIRST TR EXCHANGE TRAD FD VI	63,287	$1.519M	1.1%	$24.26	—	FST TR GLB FD	33739H101
FJAN	FIRST TR EXCHNG TRADED FD VI	40,234	$1.469M	1.1%	$32.74	—	FT CBOE VEST BFR	33740F623
FJUL	FIRST TR EXCHNG TRADED FD VI	37,946	$1.455M	1.1%	$34.30	—	CBOE VEST US EQT	33740U208
FOCT	FIRST TR EXCHNG TRADED FD VI	38,769	$1.416M	1.1%	$33.01	—	VEST US EQTY BUF	33740F664
FAPR	FIRST TR EXCHNG TRADED FD VI	43,757	$1.412M	1.1%	$29.25	—	CBOE VEST US EQT	33740U885
FAAR	FIRST TR EXCHANGE TRAD FD VI	46,937	$1.347M	1.0%	$29.62	—	ALT ABSLT STRG	33740Y101
FMF	FIRST TR EXCHANGE-TRADED FD	26,860	$1.316M	1.0%	$47.69	—	MNGD FUTRS STRGY	33739G103
SPSB	SPDR SER TR	44,813	$1.314M	1.0%	$29.39	—	PORTFOLIO SHORT	78464A474
XLV	SELECT SECTOR SPDR TR	9,961	$1.282M	1.0%	$135.53	—	SBI HEALTHCARE	81369Y209
BIV	VANGUARD BD INDEX FDS	16,676	$1.206M	0.9%	$74.28	—	INTERMED TERM	921937819
XLE	SELECT SECTOR SPDR TR	13,130	$1.187M	0.9%	$88.06	—	ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	2,715	$1.161M	0.9%	$399.98	—	TR UNIT	78462F103
MARB	FIRST TR EXCH TRADED FD III	53,780	$1.083M	0.8%	$20.15	—	MERGER ARBITRA	33740J203
FTLS	FIRST TR EXCH TRADED FD III	20,162	$1.072M	0.8%	$49.25	—	LNG/SHT EQUITY	33739P103
UNH	UNITEDHEALTH GROUP INC	1,841	$928K	0.7%	$500.41	-6.1%	COM	91324P102
PSLV	SPROTT PHYSICAL SILVER TR	117,302	$889K	0.7%	$7.75	—	TR UNIT	85207K107
FISV	FISERV INC	7,219	$815K	0.6%	$99.59	+23.7%	COM	337738108
UGA	UNITED STS GASOLINE FD LP	11,908	$806K	0.6%	$67.66	—	UNITS	91201T102
MSFT	MICROSOFT CORP	2,451	$774K	0.6%	$237.19	+36.8%	COM	594918104
XLK	SELECT SECTOR SPDR TR	4,637	$760K	0.6%	$169.62	—	TECHNOLOGY	81369Y803
UNP	UNION PAC CORP	3,134	$638K	0.5%	$191.79	+7.5%	COM	907818108
BNO	UNITED STS BRENT OIL FD LP	18,813	$603K	0.5%	$29.84	—	UNIT	91167Q100
DBB	INVESCO DB MULTI-SECTOR COMM	27,523	$527K	0.4%	$19.23	—	BASE METALS FD	46140H700
IBM	INTERNATIONAL BUSINESS MACHS	3,428	$481K	0.4%	$123.05	+7.1%	COM	459200101
SPHY	SPDR SER TR	19,655	$441K	0.3%	$22.34	—	PORTFLI HIGH YLD	78468R606
COST	COSTCO WHSL CORP NEW	777	$439K	0.3%	$468.77	+13.5%	COM	22160K105
OPPJ	WISDOMTREE TR	15,119	$434K	0.3%	$40.59	—	JPN SCAP HDG EQT	97717W521
VOO	VANGUARD INDEX FDS	946	$371K	0.3%	$351.34	—	S&P 500 ETF SHS	922908363
OZ	BELPOINTE PREP LLC	3,935	$337K	0.3%	$95.01	-8.8%	UNIT RP LTD LB A	080694102
APLE	APPLE HOSPITALITY REIT INC	19,807	$304K	0.2%	$15.67	—	COM NEW	03784Y200
AMZN	AMAZON COM INC	2,323	$295K	0.2%	$99.14	+35.2%	COM	023135106
—	SUPER MICRO COMPUTER INC	1,000	$274K	0.2%	$249.25	—	COM	86800U104
MUB	ISHARES TR	2,664	$273K	0.2%	$105.52	—	NATIONAL MUN ETF	464288414
PG	PROCTER AND GAMBLE CO	1,840	$268K	0.2%	$131.55	+9.6%	COM	742718109
TXN	TEXAS INSTRS INC	1,684	$268K	0.2%	$151.91	+4.6%	COM	882508104
SIVR	ABRDN SILVER ETF TRUST	12,581	$267K	0.2%	$22.79	—	PHYSCL SILVR SHS	003264108
JNJ	JOHNSON & JOHNSON	1,576	$245K	0.2%	$157.06	-2.4%	COM	478160104
SIL	GLOBAL X FDS	9,709	$232K	0.2%	$27.56	—	GLOBAL X SILVER	37954Y848
MCD	MCDONALDS CORP	865	$228K	0.2%	$273.09	-1.3%	COM	580135101
GOOGL	ALPHABET INC	1,649	$216K	0.2%	$114.24	+12.4%	CAP STK CL A	02079K305
CP	CANADIAN PACIFIC KANSAS CITY	2,884	$215K	0.2%	$77.51	+0.7%	COM	13646K108
IVV	ISHARES TR	499	$214K	0.2%	$429.68	—	CORE S&P500 ETF	464287200
ADBE	ADOBE INC	406	$207K	0.2%	$524.63	0.0%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	494	$202K	0.2%	$426.55	-2.7%	COM	539830109
—	LIVENT CORP	10,186	$188K	0.1%	$19.87	—	COM	53814L108
AFCG	AFC GAMMA INC	14,541	$171K	0.1%	$5.65	+11.7%	COM	00109K105
BEAT	HEARTBEAM INC	12,983	$27,913	0.0%	$2.31	+10.2%	COM	42238H108
PAYS	PAYSIGN INC	10,000	$19,500	0.0%	$2.06	0.0%	COM	70451A104