The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 204,042 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
ABBVIE INC | COM | 00287Y109 | 272,888 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | |||
ADOBE INC | COM | 00724F101 | 422,766 | 761 | SH | SOLE | 0 | 0 | 761 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 224,012 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 664,665 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 287,419 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,992,081 | 62,361 | SH | SOLE | 0 | 0 | 62,361 | |||
AMAZON COM INC | COM | 023135106 | 1,002,001 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | |||
APPLE INC | COM | 037833100 | 2,964,073 | 14,073 | SH | SOLE | 0 | 0 | 14,073 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 82,344 | 24,507 | SH | SOLE | 0 | 0 | 24,507 | |||
AT&T INC | COM | 00206R102 | 263,205 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | |||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 345,084 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,711,964 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | |||
BEYOND INC | COM | 690370101 | 156,515 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 227,057 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | |||
CATERPILLAR INC | COM | 149123101 | 268,479 | 806 | SH | SOLE | 0 | 0 | 806 | |||
CISCO SYS INC | COM | 17275R102 | 332,363 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | |||
COCA COLA CO | COM | 191216100 | 207,339 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 682,542 | 803 | SH | SOLE | 0 | 0 | 803 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 226,844 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | |||
EMERSON ELEC CO | COM | 291011104 | 234,971 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 633,140 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | |||
EXXON MOBIL CORP | COM | 30231G102 | 277,812 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 685,810 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,106,716 | 17,682 | SH | SOLE | 0 | 0 | 17,682 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 525,869 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 570,397 | 23,856 | SH | SOLE | 0 | 0 | 23,856 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,734,144 | 77,656 | SH | SOLE | 0 | 0 | 77,656 | |||
FIRST TR EXCHANGE-TRADED FD | MERGER ARBITRA | 33740J203 | 395,091 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 488,204 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,302,146 | 78,578 | SH | SOLE | 0 | 0 | 78,578 | |||
FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | 7,002,079 | 343,576 | SH | SOLE | 0 | 0 | 343,576 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | 2,453,178 | 78,328 | SH | SOLE | 0 | 0 | 78,328 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 6,756,364 | 286,651 | SH | SOLE | 0 | 0 | 286,651 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 654,956 | 23,408 | SH | SOLE | 0 | 0 | 23,408 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 8,311,236 | 313,987 | SH | SOLE | 0 | 0 | 313,987 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 548,791 | 21,087 | SH | SOLE | 0 | 0 | 21,087 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 6,718,130 | 257,844 | SH | SOLE | 0 | 0 | 257,844 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 507,942 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 499,252 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 2,480,739 | 61,511 | SH | SOLE | 0 | 0 | 61,511 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 19,614,665 | 528,169 | SH | SOLE | 0 | 0 | 528,169 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 10,859,095 | 250,179 | SH | SOLE | 0 | 0 | 250,179 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 460,803 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 505,932 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 8,285,402 | 171,186 | SH | SOLE | 0 | 0 | 171,186 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 456,040 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 455,593 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 2,447,912 | 52,317 | SH | SOLE | 0 | 0 | 52,317 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 6,655,497 | 204,782 | SH | SOLE | 0 | 0 | 204,782 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 1,487,111 | 73,958 | SH | SOLE | 0 | 0 | 73,958 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 3,006,773 | 101,068 | SH | SOLE | 0 | 0 | 101,068 | |||
FISERV INC | COM | 337738108 | 204,185 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 2,180,621 | 54,707 | SH | SOLE | 0 | 0 | 54,707 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 920,147 | 31,784 | SH | SOLE | 0 | 0 | 31,784 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,778,803 | 103,119 | SH | SOLE | 0 | 0 | 103,119 | |||
HEARTBEAM INC | COM | 42238H108 | 33,366 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | |||
HOME DEPOT INC | COM | 437076102 | 721,192 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | |||
HONEYWELL INTL INC | COM | 438516106 | 285,503 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
INNOVATOR ETFS TRUST | INNOV PRM INC 40 | 45783Y640 | 2,906,909 | 118,047 | SH | SOLE | 0 | 0 | 118,047 | |||
INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 12,880,902 | 428,649 | SH | SOLE | 0 | 0 | 428,649 | |||
INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | 12,572,694 | 634,664 | SH | SOLE | 0 | 0 | 634,664 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 715,667 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | |||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 231,932 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 323,372 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,040,778 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 521,667 | 953 | SH | SOLE | 0 | 0 | 953 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 413,521 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 354,173 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 205,531 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,319,469 | 76,208 | SH | SOLE | 0 | 0 | 76,208 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,552,874 | 50,582 | SH | SOLE | 0 | 0 | 50,582 | |||
JOHNSON & JOHNSON | COM | 478160104 | 384,932 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 293,682 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,000,713 | 37,036 | SH | SOLE | 0 | 0 | 37,036 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 437,427 | 936 | SH | SOLE | 0 | 0 | 936 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 223,668 | 507 | SH | SOLE | 0 | 0 | 507 | |||
MCDONALDS CORP | COM | 580135101 | 585,083 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
MCKESSON CORP | COM | 58155Q103 | 271,579 | 465 | SH | SOLE | 0 | 0 | 465 | |||
META PLATFORMS INC | CL A | 30303M102 | 450,773 | 894 | SH | SOLE | 0 | 0 | 894 | |||
MICROSOFT CORP | COM | 594918104 | 1,966,883 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 212,666 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,840,005 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | |||
PAYSIGN INC | COM | 70451A104 | 43,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PEPSICO INC | COM | 713448108 | 402,099 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 500,379 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | |||
REALTY INCOME CORP | COM | 756109104 | 736,416 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 206,479 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 483,629 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,812,223 | 21,156 | SH | SOLE | 0 | 0 | 21,156 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,908,772 | 20,941 | SH | SOLE | 0 | 0 | 20,941 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,063,146 | 25,861 | SH | SOLE | 0 | 0 | 25,861 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,816,594 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,032,384 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,426,226 | 18,624 | SH | SOLE | 0 | 0 | 18,624 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,804,094 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,286,824 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,404,924 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,263,820 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,568,283 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 323,811 | 595 | SH | SOLE | 0 | 0 | 595 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3,587,653 | 128,039 | SH | SOLE | 0 | 0 | 128,039 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 728,537 | 28,660 | SH | SOLE | 0 | 0 | 28,660 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,024,651 | 74,381 | SH | SOLE | 0 | 0 | 74,381 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 235,968 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,189,816 | 145,127 | SH | SOLE | 0 | 0 | 145,127 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,786,990 | 60,168 | SH | SOLE | 0 | 0 | 60,168 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 269,581 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,151,781 | 115,990 | SH | SOLE | 0 | 0 | 115,990 | |||
TEXAS INSTRS INC | COM | 882508104 | 406,568 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
TIDAL TR II | NICHOLAS FIXED | 88634T535 | 8,539,894 | 442,720 | SH | SOLE | 0 | 0 | 442,720 | |||
UNION PAC CORP | COM | 907818108 | 903,752 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | |||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 890,041 | 27,684 | SH | SOLE | 0 | 0 | 27,684 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 991,293 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,144,307 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 952,952 | 28,086 | SH | SOLE | 0 | 0 | 28,086 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,067,827 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,730,543 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 608,014 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,898,033 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,671,560 | 80,226 | SH | SOLE | 0 | 0 | 80,226 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,713,552 | 81,719 | SH | SOLE | 0 | 0 | 81,719 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,665,200 | 63,204 | SH | SOLE | 0 | 0 | 63,204 | |||
VISA INC | COM CL A | 92826C839 | 236,572 | 901 | SH | SOLE | 0 | 0 | 901 | |||
WALMART INC | COM | 931142103 | 202,524 | 2,991 | SH | SOLE | 0 | 0 | 2,991 |