COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 261,195 | 11,954 | SH | | SOLE | | 0 | 0 | 11,954 |
AFC GAMMA INC | COM | 00109K105 | 158,130 | 12,701 | SH | | SOLE | | 0 | 0 | 12,701 |
ALPHABET INC | CAP STK CL A | 02079K305 | 209,355 | 1,749 | SH | | SOLE | | 0 | 0 | 1,749 |
AMAZON COM INC | COM | 023135106 | 312,082 | 2,394 | SH | | SOLE | | 0 | 0 | 2,394 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 450,234 | 29,797 | SH | | SOLE | | 0 | 0 | 29,797 |
APPLE INC | COM | 037833100 | 2,050,473 | 10,571 | SH | | SOLE | | 0 | 0 | 10,571 |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 338,567 | 3,935 | SH | | SOLE | | 0 | 0 | 3,935 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,553,430 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,623,313 | 7,693 | SH | | SOLE | | 0 | 0 | 7,693 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 232,941 | 2,884 | SH | | SOLE | | 0 | 0 | 2,884 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 418,860 | 778 | SH | | SOLE | | 0 | 0 | 778 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,548,164 | 29,327 | SH | | SOLE | | 0 | 0 | 29,327 |
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 1,016,220 | 50,811 | SH | | SOLE | | 0 | 0 | 50,811 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 1,197,025 | 42,508 | SH | | SOLE | | 0 | 0 | 42,508 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,327,127 | 58,284 | SH | | SOLE | | 0 | 0 | 58,284 |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 | 1,796,090 | 91,677 | SH | | SOLE | | 0 | 0 | 91,677 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,211,453 | 25,339 | SH | | SOLE | | 0 | 0 | 25,339 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 1,074,480 | 44,815 | SH | | SOLE | | 0 | 0 | 44,815 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 1,048,162 | 49,129 | SH | | SOLE | | 0 | 0 | 49,129 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 1,018,405 | 45,771 | SH | | SOLE | | 0 | 0 | 45,771 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 2,198,924 | 71,533 | SH | | SOLE | | 0 | 0 | 71,533 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 10,623,384 | 352,702 | SH | | SOLE | | 0 | 0 | 352,702 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 2,282,397 | 58,523 | SH | | SOLE | | 0 | 0 | 58,523 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 2,223,872 | 64,090 | SH | | SOLE | | 0 | 0 | 64,090 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 2,164,699 | 66,219 | SH | | SOLE | | 0 | 0 | 66,219 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 2,137,637 | 65,152 | SH | | SOLE | | 0 | 0 | 65,152 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 1,065,652 | 47,595 | SH | | SOLE | | 0 | 0 | 47,595 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 2,247,689 | 60,438 | SH | | SOLE | | 0 | 0 | 60,438 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | 10,555,077 | 337,903 | SH | | SOLE | | 0 | 0 | 337,903 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 2,127,967 | 60,971 | SH | | SOLE | | 0 | 0 | 60,971 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 2,232,363 | 59,153 | SH | | SOLE | | 0 | 0 | 59,153 |
FISERV INC | COM | 337738108 | 1,087,665 | 8,622 | SH | | SOLE | | 0 | 0 | 8,622 |
FMC CORP | COM NEW | 302491303 | 239,460 | 2,295 | SH | | SOLE | | 0 | 0 | 2,295 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 231,835 | 8,920 | SH | | SOLE | | 0 | 0 | 8,920 |
HEARTBEAM INC | COM | 42238H108 | 31,289 | 12,983 | SH | | SOLE | | 0 | 0 | 12,983 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 457,229 | 3,417 | SH | | SOLE | | 0 | 0 | 3,417 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 456,512 | 25,432 | SH | | SOLE | | 0 | 0 | 25,432 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 499,914 | 17,615 | SH | | SOLE | | 0 | 0 | 17,615 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,711,878 | 20,266 | SH | | SOLE | | 0 | 0 | 20,266 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 433,441 | 11,911 | SH | | SOLE | | 0 | 0 | 11,911 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 529,624 | 25,353 | SH | | SOLE | | 0 | 0 | 25,353 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 352,956 | 3,307 | SH | | SOLE | | 0 | 0 | 3,307 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 248,146 | 1,565 | SH | | SOLE | | 0 | 0 | 1,565 |
JOHNSON & JOHNSON | COM | 478160104 | 259,204 | 1,566 | SH | | SOLE | | 0 | 0 | 1,566 |
LIVENT CORP | COM | 53814L108 | 279,402 | 10,186 | SH | | SOLE | | 0 | 0 | 10,186 |
LOCKHEED MARTIN CORP | COM | 539830109 | 229,269 | 498 | SH | | SOLE | | 0 | 0 | 498 |
MCDONALDS CORP | COM | 580135101 | 258,125 | 865 | SH | | SOLE | | 0 | 0 | 865 |
MICROSOFT CORP | COM | 594918104 | 859,523 | 2,524 | SH | | SOLE | | 0 | 0 | 2,524 |
NVIDIA CORPORATION | COM | 67066G104 | 255,504 | 604 | SH | | SOLE | | 0 | 0 | 604 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 16,369,147 | 177,868 | SH | | SOLE | | 0 | 0 | 177,868 |
PROCTER AND GAMBLE CO | COM | 742718109 | 269,490 | 1,776 | SH | | SOLE | | 0 | 0 | 1,776 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 599,250 | 7,383 | SH | | SOLE | | 0 | 0 | 7,383 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 207,205 | 6,147 | SH | | SOLE | | 0 | 0 | 6,147 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 204,263 | 5,420 | SH | | SOLE | | 0 | 0 | 5,420 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,306,466 | 31,097 | SH | | SOLE | | 0 | 0 | 31,097 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,484,809 | 18,721 | SH | | SOLE | | 0 | 0 | 18,721 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,125,250 | 17,195 | SH | | SOLE | | 0 | 0 | 17,195 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 461,439 | 2,654 | SH | | SOLE | | 0 | 0 | 2,654 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,980,340 | 39,156 | SH | | SOLE | | 0 | 0 | 39,156 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,142,883 | 2,578 | SH | | SOLE | | 0 | 0 | 2,578 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 202,783 | 8,210 | SH | | SOLE | | 0 | 0 | 8,210 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 440,061 | 19,267 | SH | | SOLE | | 0 | 0 | 19,267 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,917,147 | 209,160 | SH | | SOLE | | 0 | 0 | 209,160 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,442,734 | 133,233 | SH | | SOLE | | 0 | 0 | 133,233 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,004,378 | 208,558 | SH | | SOLE | | 0 | 0 | 208,558 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,284,946 | 43,646 | SH | | SOLE | | 0 | 0 | 43,646 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 755,801 | 97,022 | SH | | SOLE | | 0 | 0 | 97,022 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 249,250 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 208,354 | 9,441 | SH | | SOLE | | 0 | 0 | 9,441 |
TEXAS INSTRS INC | COM | 882508104 | 303,154 | 1,684 | SH | | SOLE | | 0 | 0 | 1,684 |
TIDAL ETF TR II | NICHOLAS FIXED | 88634T535 | 3,874,766 | 193,883 | SH | | SOLE | | 0 | 0 | 193,883 |
UNION PAC CORP | COM | 907818108 | 536,309 | 2,621 | SH | | SOLE | | 0 | 0 | 2,621 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 262,112 | 10,291 | SH | | SOLE | | 0 | 0 | 10,291 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 879,917 | 1,831 | SH | | SOLE | | 0 | 0 | 1,831 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,283,176 | 75,828 | SH | | SOLE | | 0 | 0 | 75,828 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,172,121 | 15,580 | SH | | SOLE | | 0 | 0 | 15,580 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,541,570 | 20,399 | SH | | SOLE | | 0 | 0 | 20,399 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,614,844 | 22,215 | SH | | SOLE | | 0 | 0 | 22,215 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 383,250 | 941 | SH | | SOLE | | 0 | 0 | 941 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 463,287 | 10,074 | SH | | SOLE | | 0 | 0 | 10,074 |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 388,613 | 7,280 | SH | | SOLE | | 0 | 0 | 7,280 |