The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   267,472 12,581 SH   SOLE   0 0 12,581
ADOBE INC COM 00724F101   206,933 406 SH   SOLE   0 0 406
AFC GAMMA INC COM 00109K105   170,714 14,541 SH   SOLE   0 0 14,541
ALPHABET INC CAP STK CL A 02079K305   215,788 1,649 SH   SOLE   0 0 1,649
AMAZON COM INC COM 023135106   295,300 2,323 SH   SOLE   0 0 2,323
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   303,835 19,807 SH   SOLE   0 0 19,807
APPLE INC COM 037833100   1,778,715 10,389 SH   SOLE   0 0 10,389
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   337,230 3,935 SH   SOLE   0 0 3,935
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,986,308 8,525 SH   SOLE   0 0 8,525
CANADIAN PACIFIC KANSAS CITY COM 13646K108   214,598 2,884 SH   SOLE   0 0 2,884
COSTCO WHSL CORP NEW COM 22160K105   438,974 777 SH   SOLE   0 0 777
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,071,602 20,162 SH   SOLE   0 0 20,162
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,083,129 53,780 SH   SOLE   0 0 53,780
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,347,092 46,937 SH   SOLE   0 0 46,937
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,518,888 63,287 SH   SOLE   0 0 63,287
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,315,695 26,860 SH   SOLE   0 0 26,860
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   2,843,122 130,001 SH   SOLE   0 0 130,001
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   2,976,764 123,877 SH   SOLE   0 0 123,877
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   2,868,676 132,319 SH   SOLE   0 0 132,319
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   2,378,483 78,446 SH   SOLE   0 0 78,446
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   1,411,601 43,757 SH   SOLE   0 0 43,757
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   1,455,236 37,946 SH   SOLE   0 0 37,946
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   2,356,125 69,359 SH   SOLE   0 0 69,359
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   2,315,725 71,473 SH   SOLE   0 0 71,473
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   2,976,672 131,529 SH   SOLE   0 0 131,529
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,468,541 40,234 SH   SOLE   0 0 40,234
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   11,164,351 376,665 SH   SOLE   0 0 376,665
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   2,254,709 65,146 SH   SOLE   0 0 65,146
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,416,232 38,769 SH   SOLE   0 0 38,769
FISERV INC COM 337738108   815,458 7,219 SH   SOLE   0 0 7,219
GLOBAL X FDS GLOBAL X SILVER 37954Y848   232,049 9,709 SH   SOLE   0 0 9,709
HEARTBEAM INC COM 42238H108   27,913 12,983 SH   SOLE   0 0 12,983
INTERNATIONAL BUSINESS MACHS COM 459200101   480,948 3,428 SH   SOLE   0 0 3,428
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   527,349 27,523 SH   SOLE   0 0 27,523
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   5,157,382 173,474 SH   SOLE   0 0 173,474
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,612,530 20,207 SH   SOLE   0 0 20,207
ISHARES TR CORE S&P500 ETF 464287200   214,409 499 SH   SOLE   0 0 499
ISHARES TR NATIONAL MUN ETF 464288414   273,167 2,664 SH   SOLE   0 0 2,664
JOHNSON & JOHNSON COM 478160104   245,462 1,576 SH   SOLE   0 0 1,576
LIVENT CORP COM 53814L108   187,524 10,186 SH   SOLE   0 0 10,186
LOCKHEED MARTIN CORP COM 539830109   202,026 494 SH   SOLE   0 0 494
MCDONALDS CORP COM 580135101   227,876 865 SH   SOLE   0 0 865
MICROSOFT CORP COM 594918104   773,903 2,451 SH   SOLE   0 0 2,451
PAYSIGN INC COM 70451A104   19,500 10,000 SH   SOLE   0 0 10,000
PIMCO ETF TR 25YR+ ZERO U S 72201R882   3,335,398 45,860 SH   SOLE   0 0 45,860
PROCTER AND GAMBLE CO COM 742718109   268,432 1,840 SH   SOLE   0 0 1,840
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,186,800 13,130 SH   SOLE   0 0 13,130
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,724,135 25,056 SH   SOLE   0 0 25,056
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,282,364 9,961 SH   SOLE   0 0 9,961
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   760,162 4,637 SH   SOLE   0 0 4,637
SPDR GOLD TR GOLD SHS 78463V107   7,368,750 42,979 SH   SOLE   0 0 42,979
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,160,721 2,715 SH   SOLE   0 0 2,715
SPDR SER TR PORTFLI HIGH YLD 78468R606   440,667 19,655 SH   SOLE   0 0 19,655
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,939,611 215,750 SH   SOLE   0 0 215,750
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,450,961 138,928 SH   SOLE   0 0 138,928
SPDR SER TR PORTFOLIO SH TSR 78468R101   19,932,414 694,026 SH   SOLE   0 0 694,026
SPDR SER TR PORTFOLIO SHORT 78464A474   1,313,904 44,813 SH   SOLE   0 0 44,813
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   889,149 117,302 SH   SOLE   0 0 117,302
SUPER MICRO COMPUTER INC COM 86800U104   274,220 1,000 SH   SOLE   0 0 1,000
TEXAS INSTRS INC COM 882508104   267,773 1,684 SH   SOLE   0 0 1,684
TIDAL ETF TR II NICHOLAS FIXED 88634T535   6,874,351 351,449 SH   SOLE   0 0 351,449
UNION PAC CORP COM 907818108   638,134 3,134 SH   SOLE   0 0 3,134
UNITED STS BRENT OIL FD LP UNIT 91167Q100   603,333 18,813 SH   SOLE   0 0 18,813
UNITED STS GASOLINE FD LP UNITS 91201T102   805,741 11,908 SH   SOLE   0 0 11,908
UNITED STS OIL FD LP UNITS 91232N207   2,750,695 34,018 SH   SOLE   0 0 34,018
UNITEDHEALTH GROUP INC COM 91324P102   928,073 1,841 SH   SOLE   0 0 1,841
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,000,377 74,336 SH   SOLE   0 0 74,336
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,205,820 16,676 SH   SOLE   0 0 16,676
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,606,341 21,369 SH   SOLE   0 0 21,369
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   371,494 946 SH   SOLE   0 0 946
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,875,293 50,311 SH   SOLE   0 0 50,311
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   434,225 15,119 SH   SOLE   0 0 15,119