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 |
ABBOTT LABS | COM | 002824100 | 201,974 | 1,777 | SH | | SOLE | | 0 | 0 | 1,777 |
ABBVIE INC | COM | 00287Y109 | 247,292 | 1,358 | SH | | SOLE | | 0 | 0 | 1,358 |
ADOBE INC | COM | 00724F101 | 339,510 | 673 | SH | | SOLE | | 0 | 0 | 673 |
ALPHABET INC | CAP STK CL A | 02079K305 | 505,314 | 3,348 | SH | | SOLE | | 0 | 0 | 3,348 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,253,116 | 47,474 | SH | | SOLE | | 0 | 0 | 47,474 |
AMAZON COM INC | COM | 023135106 | 774,191 | 4,292 | SH | | SOLE | | 0 | 0 | 4,292 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 173,113 | 10,569 | SH | | SOLE | | 0 | 0 | 10,569 |
APPLE INC | COM | 037833100 | 2,370,211 | 13,822 | SH | | SOLE | | 0 | 0 | 13,822 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 105,625 | 24,507 | SH | | SOLE | | 0 | 0 | 24,507 |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 362,904 | 5,960 | SH | | SOLE | | 0 | 0 | 5,960 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,609,458 | 10,961 | SH | | SOLE | | 0 | 0 | 10,961 |
BEYOND INC | COM | 690370101 | 252,196 | 7,023 | SH | | SOLE | | 0 | 0 | 7,023 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 254,282 | 2,884 | SH | | SOLE | | 0 | 0 | 2,884 |
CATERPILLAR INC | COM | 149123101 | 271,891 | 742 | SH | | SOLE | | 0 | 0 | 742 |
CISCO SYS INC | COM | 17275R102 | 269,863 | 5,407 | SH | | SOLE | | 0 | 0 | 5,407 |
COCA COLA CO | COM | 191216100 | 202,649 | 3,312 | SH | | SOLE | | 0 | 0 | 3,312 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 571,451 | 780 | SH | | SOLE | | 0 | 0 | 780 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 209,158 | 4,606 | SH | | SOLE | | 0 | 0 | 4,606 |
EMERSON ELEC CO | COM | 291011104 | 214,364 | 1,890 | SH | | SOLE | | 0 | 0 | 1,890 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 446,292 | 3,036 | SH | | SOLE | | 0 | 0 | 3,036 |
EXXON MOBIL CORP | COM | 30231G102 | 237,711 | 2,045 | SH | | SOLE | | 0 | 0 | 2,045 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 611,353 | 9,851 | SH | | SOLE | | 0 | 0 | 9,851 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,063,648 | 17,250 | SH | | SOLE | | 0 | 0 | 17,250 |
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 500,862 | 25,296 | SH | | SOLE | | 0 | 0 | 25,296 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 673,398 | 23,390 | SH | | SOLE | | 0 | 0 | 23,390 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 720,982 | 30,396 | SH | | SOLE | | 0 | 0 | 30,396 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,366,542 | 60,015 | SH | | SOLE | | 0 | 0 | 60,015 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 643,409 | 12,722 | SH | | SOLE | | 0 | 0 | 12,722 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,385,366 | 60,270 | SH | | SOLE | | 0 | 0 | 60,270 |
FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | 210,286 | 10,669 | SH | | SOLE | | 0 | 0 | 10,669 |
FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | 8,194,640 | 268,115 | SH | | SOLE | | 0 | 0 | 268,115 |
FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 6,136,744 | 260,916 | SH | | SOLE | | 0 | 0 | 260,916 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 381,150 | 14,383 | SH | | SOLE | | 0 | 0 | 14,383 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 8,219,728 | 330,839 | SH | | SOLE | | 0 | 0 | 330,839 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 382,462 | 15,323 | SH | | SOLE | | 0 | 0 | 15,323 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 225,372 | 6,772 | SH | | SOLE | | 0 | 0 | 6,772 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 226,397 | 6,018 | SH | | SOLE | | 0 | 0 | 6,018 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 8,234,767 | 210,554 | SH | | SOLE | | 0 | 0 | 210,554 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 8,412,392 | 233,483 | SH | | SOLE | | 0 | 0 | 233,483 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 225,425 | 6,187 | SH | | SOLE | | 0 | 0 | 6,187 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 8,428,535 | 200,775 | SH | | SOLE | | 0 | 0 | 200,775 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 8,087,294 | 178,628 | SH | | SOLE | | 0 | 0 | 178,628 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 228,740 | 5,146 | SH | | SOLE | | 0 | 0 | 5,146 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 224,596 | 5,536 | SH | | SOLE | | 0 | 0 | 5,536 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 230,920 | 5,970 | SH | | SOLE | | 0 | 0 | 5,970 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 8,203,373 | 258,256 | SH | | SOLE | | 0 | 0 | 258,256 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 5,117,018 | 251,327 | SH | | SOLE | | 0 | 0 | 251,327 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 9,876,753 | 338,659 | SH | | SOLE | | 0 | 0 | 338,659 |
FISERV INC | COM | 337738108 | 1,165,248 | 7,291 | SH | | SOLE | | 0 | 0 | 7,291 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 2,112,205 | 57,319 | SH | | SOLE | | 0 | 0 | 57,319 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 746,697 | 25,900 | SH | | SOLE | | 0 | 0 | 25,900 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,378,210 | 79,253 | SH | | SOLE | | 0 | 0 | 79,253 |
HEARTBEAM INC | COM | 42238H108 | 28,303 | 12,983 | SH | | SOLE | | 0 | 0 | 12,983 |
HOME DEPOT INC | COM | 437076102 | 773,361 | 2,016 | SH | | SOLE | | 0 | 0 | 2,016 |
HONEYWELL INTL INC | COM | 438516106 | 248,147 | 1,209 | SH | | SOLE | | 0 | 0 | 1,209 |
INNOVATOR ETFS TRUST | INNOV PRM INC 40 | 45783Y640 | 9,873,328 | 401,518 | SH | | SOLE | | 0 | 0 | 401,518 |
INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 11,910,296 | 411,341 | SH | | SOLE | | 0 | 0 | 411,341 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 743,598 | 3,894 | SH | | SOLE | | 0 | 0 | 3,894 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 273,660 | 15,237 | SH | | SOLE | | 0 | 0 | 15,237 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 402,597 | 14,191 | SH | | SOLE | | 0 | 0 | 14,191 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,127,686 | 11,103 | SH | | SOLE | | 0 | 0 | 11,103 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,971,192 | 11,196 | SH | | SOLE | | 0 | 0 | 11,196 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 347,658 | 661 | SH | | SOLE | | 0 | 0 | 661 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 382,410 | 3,554 | SH | | SOLE | | 0 | 0 | 3,554 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 313,331 | 1,606 | SH | | SOLE | | 0 | 0 | 1,606 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,431,156 | 59,301 | SH | | SOLE | | 0 | 0 | 59,301 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,077,430 | 41,178 | SH | | SOLE | | 0 | 0 | 41,178 |
JOHNSON & JOHNSON | COM | 478160104 | 368,108 | 2,327 | SH | | SOLE | | 0 | 0 | 2,327 |
JPMORGAN CHASE & CO | COM | 46625H100 | 238,557 | 1,191 | SH | | SOLE | | 0 | 0 | 1,191 |
LOCKHEED MARTIN CORP | COM | 539830109 | 373,448 | 821 | SH | | SOLE | | 0 | 0 | 821 |
MCDONALDS CORP | COM | 580135101 | 506,980 | 1,798 | SH | | SOLE | | 0 | 0 | 1,798 |
MCKESSON CORP | COM | 58155Q103 | 227,624 | 424 | SH | | SOLE | | 0 | 0 | 424 |
META PLATFORMS INC | CL A | 30303M102 | 302,031 | 622 | SH | | SOLE | | 0 | 0 | 622 |
MICROSOFT CORP | COM | 594918104 | 1,590,742 | 3,781 | SH | | SOLE | | 0 | 0 | 3,781 |
NVIDIA CORPORATION | COM | 67066G104 | 1,180,953 | 1,307 | SH | | SOLE | | 0 | 0 | 1,307 |
PAYSIGN INC | COM | 70451A104 | 36,600 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PEPSICO INC | COM | 713448108 | 396,223 | 2,264 | SH | | SOLE | | 0 | 0 | 2,264 |
PROCTER AND GAMBLE CO | COM | 742718109 | 427,863 | 2,637 | SH | | SOLE | | 0 | 0 | 2,637 |
REALTY INCOME CORP | COM | 756109104 | 562,316 | 10,394 | SH | | SOLE | | 0 | 0 | 10,394 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 442,738 | 4,775 | SH | | SOLE | | 0 | 0 | 4,775 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,528,839 | 18,722 | SH | | SOLE | | 0 | 0 | 18,722 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,853,019 | 19,627 | SH | | SOLE | | 0 | 0 | 19,627 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 905,159 | 21,490 | SH | | SOLE | | 0 | 0 | 21,490 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,783,971 | 14,163 | SH | | SOLE | | 0 | 0 | 14,163 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 846,630 | 4,604 | SH | | SOLE | | 0 | 0 | 4,604 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,312,234 | 17,185 | SH | | SOLE | | 0 | 0 | 17,185 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,700,671 | 11,512 | SH | | SOLE | | 0 | 0 | 11,512 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 451,081 | 6,871 | SH | | SOLE | | 0 | 0 | 6,871 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,369,942 | 14,748 | SH | | SOLE | | 0 | 0 | 14,748 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,124,292 | 15,001 | SH | | SOLE | | 0 | 0 | 15,001 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,453,823 | 7,067 | SH | | SOLE | | 0 | 0 | 7,067 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 310,704 | 594 | SH | | SOLE | | 0 | 0 | 594 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,127,833 | 146,481 | SH | | SOLE | | 0 | 0 | 146,481 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 842,679 | 32,891 | SH | | SOLE | | 0 | 0 | 32,891 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,666,062 | 59,630 | SH | | SOLE | | 0 | 0 | 59,630 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 255,411 | 4,151 | SH | | SOLE | | 0 | 0 | 4,151 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,833,644 | 167,138 | SH | | SOLE | | 0 | 0 | 167,138 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,047,237 | 68,768 | SH | | SOLE | | 0 | 0 | 68,768 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 216,182 | 4,315 | SH | | SOLE | | 0 | 0 | 4,315 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 868,775 | 104,798 | SH | | SOLE | | 0 | 0 | 104,798 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,010,030 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
TEXAS INSTRS INC | COM | 882508104 | 352,253 | 2,022 | SH | | SOLE | | 0 | 0 | 2,022 |
TIDAL TR II | NICHOLAS FIXED | 88634T535 | 7,950,780 | 410,257 | SH | | SOLE | | 0 | 0 | 410,257 |
UNION PAC CORP | COM | 907818108 | 950,595 | 3,865 | SH | | SOLE | | 0 | 0 | 3,865 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 733,260 | 22,979 | SH | | SOLE | | 0 | 0 | 22,979 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 809,581 | 10,283 | SH | | SOLE | | 0 | 0 | 10,283 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,062,477 | 2,148 | SH | | SOLE | | 0 | 0 | 2,148 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 807,738 | 25,545 | SH | | SOLE | | 0 | 0 | 25,545 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,063,753 | 4,728 | SH | | SOLE | | 0 | 0 | 4,728 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 439,661 | 5,734 | SH | | SOLE | | 0 | 0 | 5,734 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 457,023 | 5,285 | SH | | SOLE | | 0 | 0 | 5,285 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,867,905 | 12,207 | SH | | SOLE | | 0 | 0 | 12,207 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 363,080 | 1,397 | SH | | SOLE | | 0 | 0 | 1,397 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,391,574 | 75,006 | SH | | SOLE | | 0 | 0 | 75,006 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,483,491 | 92,564 | SH | | SOLE | | 0 | 0 | 92,564 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,169,310 | 71,798 | SH | | SOLE | | 0 | 0 | 71,798 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220,626 | 5,258 | SH | | SOLE | | 0 | 0 | 5,258 |
VISA INC | COM CL A | 92826C839 | 208,473 | 747 | SH | | SOLE | | 0 | 0 | 747 |