Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EALT	INNOVATOR ETFS TRUST	411,341	$11.91M	5.4%	$28.95	—	INNOVATOR US EQ	45783Y475
MARM	FIRST TR EXCHNG TRADED FD VI	338,659	$9.877M	4.5%	$29.16	—	VEST US EQUITY M	33740U612
—	INNOVATOR ETFS TRUST	401,518	$9.873M	4.4%	$24.59	—	INNOV PRM INC 40	45783Y640
FJAN	FIRST TR EXCHNG TRADED FD VI	200,775	$8.429M	3.8%	$41.98	—	FT VEST US EQT	33740F623
DJAN	FIRST TR EXCHNG TRADED FD VI	233,483	$8.412M	3.8%	$36.03	—	FT VEST US	33740F631
DFEB	FIRST TR EXCHNG TRADED FD VI	210,554	$8.235M	3.7%	$39.11	—	FT VEST US	33740F771
QDEC	FIRST TR EXCHNG TRADED FD VI	330,839	$8.22M	3.7%	$23.29	—	FT VEST NAS	33740F649
XJAN	FIRST TR EXCHNG TRADED FD VI	258,256	$8.203M	3.7%	$31.76	—	FT VEST US EQT E	33740F318
XFEB	FIRST TR EXCHNG TRADED FD VI	268,115	$8.195M	3.7%	$30.56	—	FT VEST EQ ENHAN	33740U638
FFEB	FIRST TR EXCHNG TRADED FD VI	178,628	$8.087M	3.6%	$45.27	—	FT VEST US EQT	33740F763
FIAX	TIDAL TR II	410,257	$7.951M	3.6%	$19.77	—	NICHOLAS FIXED	88634T535
YDEC	FIRST TR EXCHNG TRADED FD VI	260,916	$6.137M	2.8%	$22.95	—	FT VEST INTE	33740F656
VOO	VANGUARD INDEX FDS	12,207	$5.868M	2.6%	$465.05	—	S&P 500 ETF SHS	922908363
VGLT	VANGUARD SCOTTSDALE FDS	92,564	$5.483M	2.5%	$59.24	—	LONG TERM TREAS	92206C847
SFEB	FIRST TR EXCHNG TRADED FD VI	251,327	$5.117M	2.3%	$20.36	—	FT VEST US SMALL	33740F292
QQQ	INVESCO QQQ TR	11,196	$4.971M	2.2%	$440.04	—	UNIT SER 1	46090E103
SPTS	SPDR SER TR	167,138	$4.834M	2.2%	$28.77	—	PORTFOLIO SH TSR	78468R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,961	$4.609M	2.1%	$317.12	+24.0%	CL B NEW	084670702
VGIT	VANGUARD SCOTTSDALE FDS	75,006	$4.392M	2.0%	$58.43	—	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	71,798	$4.169M	1.9%	$58.07	—	SHORT TERM TREAS	92206C102
SPTI	SPDR SER TR	146,481	$4.128M	1.9%	$28.32	—	PORTFLI INTRMDIT	78464A672
JEPI	J P MORGAN EXCHANGE TRADED F	59,301	$3.431M	1.5%	$57.64	—	EQUITY PREMIUM	46641Q332
RDVY	FIRST TR EXCHANGE-TRADED FD	60,270	$3.385M	1.5%	$56.17	—	RISNG DIVD ACHIV	33738R506
XLK	SELECT SECTOR SPDR TR	15,001	$3.124M	1.4%	$194.01	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	13,822	$2.37M	1.1%	$150.78	+19.5%	COM	037833100
AMLP	ALPS ETF TR	47,474	$2.253M	1.0%	$47.46	—	ALERIAN MLP	00162Q452
FLIN	FRANKLIN TEMPLETON ETF TR	57,319	$2.112M	1.0%	$36.85	—	FRANKLIN INDIA	35473P769
JPST	J P MORGAN EXCHANGE TRADED F	41,178	$2.077M	0.9%	$50.41	—	ULTRA SHRT INC	46641Q837
SPSB	SPDR SER TR	68,768	$2.047M	0.9%	$29.57	—	PORTFOLIO SHORT	78464A474
XLE	SELECT SECTOR SPDR TR	19,627	$1.853M	0.8%	$86.57	—	ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	14,163	$1.784M	0.8%	$125.96	—	INDL	81369Y704
XLV	SELECT SECTOR SPDR TR	11,512	$1.701M	0.8%	$137.65	—	SBI HEALTHCARE	81369Y209
SPTL	SPDR SER TR	59,630	$1.666M	0.8%	$28.12	—	PORTFOLIO LN TSR	78464A664
MSFT	MICROSOFT CORP	3,781	$1.591M	0.7%	$287.85	+38.7%	COM	594918104
XLC	SELECT SECTOR SPDR TR	18,722	$1.529M	0.7%	$81.66	—	COMMUNICATION	81369Y852
GLD	SPDR GOLD TR	7,067	$1.454M	0.7%	$179.94	—	GOLD SHS	78463V107
DIV	GLOBAL X FDS	79,253	$1.378M	0.6%	$17.39	—	GLOBX SUPDV US	37950E291
XLB	SELECT SECTOR SPDR TR	14,748	$1.37M	0.6%	$92.89	—	SBI MATERIALS	81369Y100
FGD	FIRST TR EXCHANGE TRADED FD	60,015	$1.367M	0.6%	$22.77	—	DJ GLBL DIVID	33734X200
XLP	SELECT SECTOR SPDR TR	17,185	$1.312M	0.6%	$74.45	—	SBI CONS STPLS	81369Y308
NVDA	NVIDIA CORPORATION	1,307	$1.181M	0.5%	$53.71	+34.9%	COM	67066G104
FISV	FISERV INC	7,291	$1.165M	0.5%	$101.78	+43.1%	COM	337738108
PPA	INVESCO EXCHANGE TRADED FD T	11,103	$1.128M	0.5%	$86.66	—	AEROSPACE DEFN	46137V100
SMH	VANECK ETF TRUST	4,728	$1.064M	0.5%	$224.99	—	SEMICONDUCTR ETF	92189F676
FTLS	FIRST TR EXCH TRADED FD III	17,250	$1.064M	0.5%	$50.91	—	LNG/SHT EQUITY	33739P103
UNH	UNITEDHEALTH GROUP INC	2,148	$1.062M	0.5%	$499.93	-2.2%	COM	91324P102
—	SUPER MICRO COMPUTER INC	1,000	$1.01M	0.5%	$249.25	—	COM	86800U104
UNP	UNION PAC CORP	3,865	$951K	0.4%	$197.19	+19.5%	COM	907818108
XLF	SELECT SECTOR SPDR TR	21,490	$905K	0.4%	$42.12	—	FINANCIAL	81369Y605
PSLV	SPROTT PHYSICAL SILVER TR	104,798	$869K	0.4%	$7.91	—	TR UNIT	85207K107
XLY	SELECT SECTOR SPDR TR	4,604	$847K	0.4%	$183.89	—	SBI CONS DISCR	81369Y407
SPIP	SPDR SER TR	32,891	$843K	0.4%	$26.07	—	PORTFLI TIPS ETF	78464A656
USO	UNITED STS OIL FD LP	10,283	$810K	0.4%	$80.13	—	UNITS	91232N207
GDX	VANECK ETF TRUST	25,545	$808K	0.4%	$30.56	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	4,292	$774K	0.3%	$125.25	+33.3%	COM	023135106
HD	HOME DEPOT INC	2,016	$773K	0.3%	$298.53	+16.8%	COM	437076102
URA	GLOBAL X FDS	25,900	$747K	0.3%	$27.69	—	GLOBAL X URANIUM	37954Y871
IBM	INTERNATIONAL BUSINESS MACHS	3,894	$744K	0.3%	$128.32	+34.5%	COM	459200101
BNO	UNITED STS BRENT OIL FD LP	22,979	$733K	0.3%	$30.80	—	UNIT	91167Q100
FTGC	FIRST TR EXCHANGE TRAD FD VI	30,396	$721K	0.3%	$23.81	—	FST TR GLB FD	33739H101
FAAR	FIRST TR EXCHANGE TRAD FD VI	23,390	$673K	0.3%	$29.00	—	ALT ABSLT STRG	33740Y101
FMF	FIRST TR EXCHANGE-TRADED FD	12,722	$643K	0.3%	$47.31	—	MNGD FUTRS STRGY	33739G103
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,851	$611K	0.3%	$62.06	—	SHS	315948109
COST	COSTCO WHSL CORP NEW	780	$571K	0.3%	$468.77	+50.8%	COM	22160K105
O	REALTY INCOME CORP	10,394	$562K	0.3%	$48.62	0.0%	COM	756109104
MCD	MCDONALDS CORP	1,798	$507K	0.2%	$271.53	+2.4%	COM	580135101
GOOGL	ALPHABET INC	3,348	$505K	0.2%	$126.12	+12.6%	CAP STK CL A	02079K305
MARB	FIRST TR EXCH TRADED FD III	25,296	$501K	0.2%	$20.15	—	MERGER ARBITRA	33740J203
VNQ	VANGUARD INDEX FDS	5,285	$457K	0.2%	$86.48	—	REAL ESTATE ETF	922908553
XLU	SELECT SECTOR SPDR TR	6,871	$451K	0.2%	$65.65	—	SBI INT-UTILS	81369Y886
EXR	EXTRA SPACE STORAGE INC	3,036	$446K	0.2%	$134.03	0.0%	COM	30225T102
SCHG	SCHWAB STRATEGIC TR	4,775	$443K	0.2%	$82.96	—	US LCAP GR ETF	808524300
BSV	VANGUARD BD INDEX FDS	5,734	$440K	0.2%	$75.31	—	SHORT TRM BOND	921937827
PG	PROCTER AND GAMBLE CO	2,637	$428K	0.2%	$136.15	+10.1%	COM	742718109
UUP	INVESCO DB US DLR INDEX TR	14,191	$403K	0.2%	$29.55	—	BULLISH FD	46141D203
PEP	PEPSICO INC	2,264	$396K	0.2%	$154.48	+1.8%	COM	713448108
QSPT	FIRST TR EXCHNG TRADED FD VI	15,323	$382K	0.2%	$21.88	—	FT VEST NAS	33740U836
MUB	ISHARES TR	3,554	$382K	0.2%	$106.16	—	NATIONAL MUN ETF	464288414
QMAR	FIRST TR EXCHNG TRADED FD VI	14,383	$381K	0.2%	$26.50	—	FT VEST NAS	33740F581
LMT	LOCKHEED MARTIN CORP	821	$373K	0.2%	$422.46	-1.6%	COM	539830109
JNJ	JOHNSON & JOHNSON	2,327	$368K	0.2%	$154.15	-2.5%	COM	478160104
VTI	VANGUARD INDEX FDS	1,397	$363K	0.2%	$259.90	—	TOTAL STK MKT	922908769
OZ	BELPOINTE PREP LLC	5,960	$363K	0.2%	$87.26	-28.4%	UNIT RP LTD LB A	080694102
TXN	TEXAS INSTRS INC	2,022	$352K	0.2%	$152.63	+3.4%	COM	882508104
IVV	ISHARES TR	661	$348K	0.2%	$447.78	—	CORE S&P500 ETF	464287200
ADBE	ADOBE INC	673	$340K	0.2%	$544.75	+5.2%	COM	00724F101
IWY	ISHARES TR	1,606	$313K	0.1%	$175.93	—	RUS TP200 GR ETF	464289438
SPY	SPDR S&P 500 ETF TR	594	$311K	0.1%	$399.98	—	TR UNIT	78462F103
META	META PLATFORMS INC	622	$302K	0.1%	$443.21	0.0%	CL A	30303M102
DBB	INVESCO DB MULTI-SECTOR COMM	15,237	$274K	0.1%	$18.94	—	BASE METALS FD	46140H700
CAT	CATERPILLAR INC	742	$272K	0.1%	$311.07	0.0%	COM	149123101
CSCO	CISCO SYS INC	5,407	$270K	0.1%	$47.21	0.0%	COM	17275R102
SPYM	SPDR SER TR	4,151	$255K	0.1%	$55.90	—	PORTFOLIO S&P500	78464A854
CP	CANADIAN PACIFIC KANSAS CITY	2,884	$254K	0.1%	$77.51	+6.9%	COM	13646K108
BBBY	BEYOND INC	7,023	$252K	0.1%	$28.29	0.0%	COM	690370101
HON	HONEYWELL INTL INC	1,209	$248K	0.1%	$180.75	0.0%	COM	438516106
ABBV	ABBVIE INC	1,358	$247K	0.1%	$161.99	0.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	1,191	$239K	0.1%	$144.89	+19.8%	COM	46625H100
XOM	EXXON MOBIL CORP	2,045	$238K	0.1%	$98.09	0.0%	COM	30231G102
DJUL	FIRST TR EXCHNG TRADED FD VI	5,970	$231K	0.1%	$31.14	—	FT VEST US EQT	33740F698
FJUL	FIRST TR EXCHNG TRADED FD VI	5,146	$229K	0.1%	$44.45	—	FT VEST US EQT	33740U208
MCK	MCKESSON CORP	424	$228K	0.1%	$503.45	0.0%	COM	58155Q103
DOCT	FIRST TR EXCHNG TRADED FD VI	6,018	$226K	0.1%	$37.62	—	FT VEST UQ EQT	33740F672
FAPR	FIRST TR EXCHNG TRADED FD VI	6,187	$225K	0.1%	$36.44	—	FT VEST US EQT	33740U885
DAPR	FIRST TR EXCHNG TRADED FD VI	6,772	$225K	0.1%	$33.28	—	FT VEST U.S.	33740U802
FOCT	FIRST TR EXCHNG TRADED FD VI	5,536	$225K	0.1%	$40.57	—	FT VEST US EQT	33740F664
VZ	VERIZON COMMUNICATIONS INC	5,258	$221K	0.1%	$35.93	0.0%	COM	92343V104
SPYV	SPDR SER TR	4,315	$216K	0.1%	$50.10	—	PRTFLO S&P500 VL	78464A508
EMR	EMERSON ELEC CO	1,890	$214K	0.1%	$99.38	0.0%	COM	291011104
BGLD	FIRST TR EXCHANGE-TRADED FD	10,669	$210K	0.1%	$18.82	—	VEST GOLD STRTGY	33733E849
DKNG	DRAFTKINGS INC NEW	4,606	$209K	0.1%	$40.70	0.0%	COM CL A	26142V105
V	VISA INC	747	$208K	0.1%	$272.36	0.0%	COM CL A	92826C839
KO	COCA COLA CO	3,312	$203K	0.1%	$56.70	0.0%	COM	191216100
ABT	ABBOTT LABS	1,777	$202K	0.1%	$110.78	0.0%	COM	002824100
APLE	APPLE HOSPITALITY REIT INC	10,569	$173K	0.1%	$15.89	—	COM NEW	03784Y200
—	ARCADIUM LITHIUM PLC	24,507	$106K	0.0%	$4.31	—	COM SHS	G0508H110
PAYS	PAYSIGN INC	10,000	$36,600	0.0%	$2.06	+44.9%	COM	70451A104
BEAT	HEARTBEAM INC	12,983	$28,303	0.0%	$2.31	-18.2%	COM	42238H108