Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QDEC	FIRST TR EXCHNG TRADED FD VI	918,615	$21.73M	11.9%	$23.29	—	FT CBOE VEST 100	33740F649
XDEC	FIRST TR EXCHNG TRADED FD VI	528,935	$18M	9.8%	$34.03	—	CBOE VEST US EQT	33740U786
DDEC	FIRST TR EXCHNG TRADED FD VI	403,796	$14.44M	7.9%	$35.76	—	FT CBOE DEEP BFR	33740U406
GLD	SPDR GOLD TR	55,558	$10.62M	5.8%	$179.94	—	GOLD SHS	78463V107
FIAX	TIDAL ETF TR II	530,996	$10.45M	5.7%	$19.77	—	NICHOLAS FIXED	88634T535
SPTS	SPDR SER TR	350,926	$10.19M	5.6%	$28.77	—	PORTFOLIO SH TSR	78468R101
VGIT	VANGUARD SCOTTSDALE FDS	122,589	$7.272M	4.0%	$58.43	—	INTER TERM TREAS	92206C706
FDEC	FIRST TR EXCHNG TRADED FD VI	184,755	$7.204M	3.9%	$38.99	—	FT CBOE EQTY BFR	33740U505
BGLD	FIRST TR EXCHANGE-TRADED FD	314,293	$5.915M	3.2%	$18.82	—	CBOE VEST GLD ST	33733E849
SPTI	SPDR SER TR	186,591	$5.329M	2.9%	$28.32	—	PORTFLI INTRMDIT	78464A672
GDX	VANECK ETF TRUST	166,608	$5.167M	2.8%	$30.56	—	GOLD MINERS ETF	92189F106
ZROZ	PIMCO ETF TR	53,397	$4.556M	2.5%	$91.01	—	25YR+ ZERO U S	72201R882
YDEC	FIRST TR EXCHNG TRADED FD VI	193,678	$4.406M	2.4%	$22.75	—	FT CBOE INTL MOD	33740F656
PPA	INVESCO EXCHANGE TRADED FD T	42,626	$3.928M	2.1%	$86.66	—	AEROSPACE DEFN	46137V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,064	$3.59M	2.0%	$310.33	+13.1%	CL B NEW	084670702
USO	UNITED STS OIL FD LP	35,860	$2.39M	1.3%	$80.13	—	UNITS	91232N207
AAPL	APPLE INC	11,783	$2.269M	1.2%	$145.68	+25.5%	COM	037833100
SPIP	SPDR SER TR	82,863	$2.119M	1.2%	$26.07	—	PORTFLI TIPS ETF	78464A656
FTGC	FIRST TR EXCHANGE TRAD FD VI	84,164	$1.889M	1.0%	$23.81	—	FST TR GLB FD	33739H101
FAAR	FIRST TR EXCHANGE TRAD FD VI	64,845	$1.774M	1.0%	$29.00	—	ALT ABSLT STRG	33740Y101
PSLV	SPROTT PHYSICAL SILVER TR	219,181	$1.771M	1.0%	$7.91	—	TR UNIT	85207K107
XLE	SELECT SECTOR SPDR TR	20,294	$1.701M	0.9%	$86.57	—	ENERGY	81369Y506
FMF	FIRST TR EXCHANGE-TRADED FD	35,362	$1.631M	0.9%	$47.31	—	MNGD FUTRS STRGY	33739G103
BSV	VANGUARD BD INDEX FDS	21,017	$1.619M	0.9%	$75.31	—	SHORT TRM BOND	921937827
URA	GLOBAL X FDS	58,317	$1.615M	0.9%	$27.69	—	GLOBAL X URANIUM	37954Y871
FTLS	FIRST TR EXCH TRADED FD III	26,397	$1.485M	0.8%	$50.91	—	LNG/SHT EQUITY	33739P103
BIV	VANGUARD BD INDEX FDS	18,639	$1.424M	0.8%	$74.50	—	INTERMED TERM	921937819
MARB	FIRST TR EXCH TRADED FD III	70,197	$1.415M	0.8%	$20.15	—	MERGER ARBITRA	33740J203
XLK	SELECT SECTOR SPDR TR	6,838	$1.316M	0.7%	$176.98	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	9,513	$1.297M	0.7%	$135.53	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	2,577	$1.225M	0.7%	$399.98	—	TR UNIT	78462F103
XLP	SELECT SECTOR SPDR TR	16,806	$1.211M	0.7%	$74.40	—	SBI CONS STPLS	81369Y308
MSFT	MICROSOFT CORP	2,942	$1.106M	0.6%	$256.08	+36.8%	COM	594918104
VOO	VANGUARD INDEX FDS	2,509	$1.096M	0.6%	$404.58	—	S&P 500 ETF SHS	922908363
FISV	FISERV INC	7,974	$1.059M	0.6%	$101.78	+20.6%	COM	337738108
SPSB	SPDR SER TR	34,956	$1.041M	0.6%	$29.39	—	PORTFOLIO SHORT	78464A474
UNH	UNITEDHEALTH GROUP INC	1,952	$1.028M	0.6%	$501.03	+2.1%	COM	91324P102
UUP	INVESCO DB US DLR INDEX TR	37,134	$1.006M	0.5%	$29.55	—	BULLISH FD	46141D203
UNP	UNION PAC CORP	3,557	$874K	0.5%	$193.86	+7.9%	COM	907818108
XOP	SPDR SER TR	5,422	$742K	0.4%	$136.91	—	S&P OILGAS EXP	78468R556
DBB	INVESCO DB MULTI-SECTOR COMM	39,716	$727K	0.4%	$18.94	—	BASE METALS FD	46140H700
HD	HOME DEPOT INC	1,839	$637K	0.3%	$293.72	0.0%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	3,510	$574K	0.3%	$123.48	+14.6%	COM	459200101
SPHY	SPDR SER TR	24,076	$563K	0.3%	$22.53	—	PORTFLI HIGH YLD	78468R606
QQQ	INVESCO QQQ TR	1,293	$530K	0.3%	$409.59	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	780	$515K	0.3%	$468.77	+22.3%	COM	22160K105
AMZN	AMAZON COM INC	3,124	$475K	0.3%	$109.66	+27.8%	COM	023135106
NVDA	NVIDIA CORPORATION	937	$464K	0.3%	$46.31	0.0%	COM	67066G104
OZ	BELPOINTE PREP LLC	5,960	$460K	0.3%	$87.26	-17.2%	UNIT RP LTD LB A	080694102
APLE	APPLE HOSPITALITY REIT INC	25,980	$432K	0.2%	$15.89	—	COM NEW	03784Y200
SIL	GLOBAL X FDS	14,263	$405K	0.2%	$27.82	—	GLOBAL X SILVER	37954Y848
SCHG	SCHWAB STRATEGIC TR	4,830	$401K	0.2%	$82.96	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	800	$382K	0.2%	$447.78	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	1,247	$370K	0.2%	$268.67	-3.7%	COM	580135101
JPST	J P MORGAN EXCHANGE TRADED F	7,299	$367K	0.2%	$50.23	—	ULTRA SHRT INC	46641Q837
GOOGL	ALPHABET INC	2,501	$349K	0.2%	$120.75	+10.4%	CAP STK CL A	02079K305
MUB	ISHARES TR	3,204	$347K	0.2%	$106.01	—	NATIONAL MUN ETF	464288414
ADBE	ADOBE INC	567	$338K	0.2%	$539.43	+6.9%	COM	00724F101
BNO	UNITED STS BRENT OIL FD LP	12,293	$336K	0.2%	$29.84	—	UNIT	91167Q100
SKT	TANGER INC	11,284	$313K	0.2%	$27.72	—	COM	875465106
PG	PROCTER AND GAMBLE CO	2,107	$309K	0.2%	$132.69	+6.0%	COM	742718109
PEP	PEPSICO INC	1,795	$305K	0.2%	$153.75	0.0%	COM	713448108
TXN	TEXAS INSTRS INC	1,729	$295K	0.2%	$151.74	-4.1%	COM	882508104
SPTL	SPDR SER TR	10,123	$294K	0.2%	$29.02	—	PORTFOLIO LN TSR	78464A664
JNJ	JOHNSON & JOHNSON	1,825	$286K	0.2%	$155.22	-7.5%	COM	478160104
—	SUPER MICRO COMPUTER INC	1,000	$284K	0.2%	$249.25	—	COM	86800U104
OPPJ	WISDOMTREE TR	9,138	$273K	0.1%	$40.59	—	JPN SCAP HDG EQT	97717W521
IWY	ISHARES TR	1,549	$271K	0.1%	$175.22	—	RUS TP200 GR ETF	464289438
SPYM	SPDR SER TR	4,847	$271K	0.1%	$55.90	—	PORTFOLIO S&P500	78464A854
AFCG	AFC GAMMA INC	21,994	$265K	0.1%	$5.71	+2.0%	COM	00109K105
LMT	LOCKHEED MARTIN CORP	572	$259K	0.1%	$425.31	-1.9%	COM	539830109
JEPI	J P MORGAN EXCHANGE TRADED F	4,630	$255K	0.1%	$54.98	—	EQUITY PREMIUM	46641Q332
SIVR	ABRDN SILVER ETF TRUST	10,103	$230K	0.1%	$22.79	—	PHYSCL SILVR SHS	003264108
CP	CANADIAN PACIFIC KANSAS CITY	2,884	$228K	0.1%	$77.51	-6.9%	COM	13646K108
FNOV	FIRST TR EXCHNG TRADED FD VI	5,320	$226K	0.1%	$42.51	—	CBOE EQT BUFER	33740F847
QSPT	FIRST TR EXCHNG TRADED FD VI	9,166	$218K	0.1%	$19.81	—	CBOE VEST NAS100	33740U836
DJUL	FIRST TR EXCHNG TRADED FD VI	5,979	$218K	0.1%	$31.14	—	CBOE VEST US EQT	33740F698
DNOV	FIRST TR EXCHNG TRADED FD VI	5,395	$209K	0.1%	$38.72	—	CBOE EQT DEP NOV	33740F839
JPM	JPMORGAN CHASE & CO	1,191	$203K	0.1%	$144.89	0.0%	COM	46625H100
—	LIVENT CORP	10,186	$183K	0.1%	$19.87	—	COM	53814L108
BEAT	HEARTBEAM INC	12,983	$30,510	0.0%	$2.31	-35.3%	COM	42238H108
PAYS	PAYSIGN INC	10,000	$28,000	0.0%	$2.06	+6.4%	COM	70451A104