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
AFLAC INC COM 001055102   220,470 1,972 SH   SOLE   0 0 1,972
ADVANCED MICRO DEVICES INC COM 007903107   1,275,886 7,776 SH   SOLE   0 0 7,776
ADVANCED MICRO DEVICES INC COM 007903107   2,150 100 SH Call SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107   210 70 SH Put SOLE   0 0 70
AIRBNB INC COM CL A 009066101   805,244 6,350 SH   SOLE   0 0 6,350
AMAZON COM INC COM 023135106   3,812,684 20,462 SH   SOLE   0 0 20,462
AMAZON COM INC COM 023135106   280 80 SH Call SOLE   0 0 80
AMAZON COM INC COM 023135106   4,000 80 SH Put SOLE   0 0 80
AMGEN INC COM 031162100   733,994 2,278 SH   SOLE   0 0 2,278
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   690,631 18,407 SH   SOLE   0 0 18,407
APPLE INC COM 037833100   9,144,488 39,247 SH   SOLE   0 0 39,247
APPLE INC COM 037833100   400 100 SH Call SOLE   0 0 100
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,096,728 15,890 SH   SOLE   0 0 15,890
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,851,166 4,022 SH   SOLE   0 0 4,022
BRILLIANT EARTH GROUP INC CL A COM 109504100   136,960 64,000 SH   SOLE   0 0 64,000
CASEYS GEN STORES INC COM 147528103   387,357 1,031 SH   SOLE   0 0 1,031
CHEVRON CORP NEW COM 166764100   537,241 3,648 SH   SOLE   0 0 3,648
COCA COLA CO COM 191216100   644,584 8,970 SH   SOLE   0 0 8,970
DISNEY WALT CO COM 254687106   256,443 2,666 SH   SOLE   0 0 2,666
DOW INC COM 260557103   434,746 7,958 SH   SOLE   0 0 7,958
FAIR ISAAC CORP COM 303250104   268,206 138 SH   SOLE   0 0 138
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   294,698 5,307 SH   SOLE   0 0 5,307
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   248,538 2,722 SH   SOLE   0 0 2,722
GE AEROSPACE COM NEW 369604301   556,032 2,949 SH   SOLE   0 0 2,949
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,432,975 14,288 SH   SOLE   0 0 14,288
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   612,969 12,138 SH   SOLE   0 0 12,138
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   57,026 10,129 SH   SOLE   0 0 10,129
HOME DEPOT INC COM 437076102   551,882 1,362 SH   SOLE   0 0 1,362
INFOSYS LTD SPONSORED ADR 456788108   249,424 11,200 SH   SOLE   0 0 11,200
INTERNATIONAL BUSINESS MACHS COM 459200101   761,842 3,446 SH   SOLE   0 0 3,446
ISHARES GOLD TR ISHARES NEW 464285204   2,507,862 50,460 SH   SOLE   0 0 50,460
ISHARES INC MSCI GBL MIN VOL 464286525   1,488,358 12,995 SH   SOLE   0 0 12,995
ISHARES INC MSCI EMERG MRKT 464286533   1,155,314 18,426 SH   SOLE   0 0 18,426
ISHARES TR GBL COMM SVC ETF 464287275   1,241,669 13,191 SH   SOLE   0 0 13,191
ISHARES TR GLOBAL ENERG ETF 464287341   262,310 6,480 SH   SOLE   0 0 6,480
ISHARES TR US CONSUM DISCRE 464287580   661,661 7,524 SH   SOLE   0 0 7,524
ISHARES TR U.S. UTILITS ETF 464287697   540,604 5,299 SH   SOLE   0 0 5,299
ISHARES TR U.S. TECH ETF 464287721   3,396,743 22,403 SH   SOLE   0 0 22,403
ISHARES TR US INDUSTRIALS 464287754   610,070 4,564 SH   SOLE   0 0 4,564
ISHARES TR US HLTHCARE ETF 464287762   515,645 7,933 SH   SOLE   0 0 7,933
ISHARES TR U.S. FINLS ETF 464287788   585,580 5,636 SH   SOLE   0 0 5,636
ISHARES TR US CONSM STAPLES 464287812   246,783 3,497 SH   SOLE   0 0 3,497
ISHARES TR CRE U S REIT ETF 464288521   258,532 4,199 SH   SOLE   0 0 4,199
ISHARES TR SHORT TREAS BD 464288679   4,656,306 42,089 SH   SOLE   0 0 42,089
ISHARES TR GLOB INDSTRL ETF 464288729   661,194 4,445 SH   SOLE   0 0 4,445
ISHARES TR GLB CNS DISC ETF 464288745   731,012 4,120 SH   SOLE   0 0 4,120
JOHNSON & JOHNSON COM 478160104   559,755 3,454 SH   SOLE   0 0 3,454
KRANESHARES TRUST QUADRTC INT RT 500767736   2,908,117 151,071 SH   SOLE   0 0 151,071
ELI LILLY & CO COM 532457108   1,531,790 1,729 SH   SOLE   0 0 1,729
MELCO RESORTS AND ENTMNT LTD ADR 585464100   77,900 10,000 SH   SOLE   0 0 10,000
MICROSOFT CORP COM 594918104   7,334,921 17,046 SH   SOLE   0 0 17,046
MICROSOFT CORP COM 594918104   801 80 SH Call SOLE   0 0 80
MONDELEZ INTL INC CL A 609207105   244,863 3,324 SH   SOLE   0 0 3,324
NEWMONT CORP COM 651639106   388,849 7,275 SH   SOLE   0 0 7,275
PALO ALTO NETWORKS INC COM 697435105   1,152,208 3,371 SH   SOLE   0 0 3,371
PFIZER INC COM 717081103   319,368 11,036 SH   SOLE   0 0 11,036
PHILIP MORRIS INTL INC COM 718172109   296,129 2,439 SH   SOLE   0 0 2,439
PROCTER AND GAMBLE CO COM 742718109   440,967 2,546 SH   SOLE   0 0 2,546
SCHLUMBERGER LTD COM STK 806857108   955,621 22,780 SH   SOLE   0 0 22,780
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,577,788 34,342 SH   SOLE   0 0 34,342
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   341,603 6,633 SH   SOLE   0 0 6,633
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   246,529 2,916 SH   SOLE   0 0 2,916
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   211,070 4,309 SH   SOLE   0 0 4,309
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   239,317 1,378 SH   SOLE   0 0 1,378
TRACTOR SUPPLY CO COM 892356106   208,015 715 SH   SOLE   0 0 715
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   633,000 3,196 SH   SOLE   0 0 3,196
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   553,140 1,048 SH   SOLE   0 0 1,048
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,219,907 12,522 SH   SOLE   0 0 12,522
VANGUARD INDEX FDS GROWTH ETF 922908736   307,912 802 SH   SOLE   0 0 802
VANGUARD INDEX FDS VALUE ETF 922908744   296,769 1,700 SH   SOLE   0 0 1,700
RTX CORPORATION COM 75513E101   200,641 1,656 SH   SOLE   0 0 1,656
INVESCO QQQ TR UNIT SER 1 46090E103   1,928,853 3,952 SH   SOLE   0 0 3,952
VALE S A SPONSORED ADS 91912E105   156,197 13,373 SH   SOLE   0 0 13,373
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,604,777 26,291 SH   SOLE   0 0 26,291
WORLD GOLD TR SPDR GLD MINIS 98149E303   533,707 10,238 SH   SOLE   0 0 10,238
ADOBE INC COM 00724F101   2,805,332 5,418 SH   SOLE   0 0 5,418
ALDEYRA THERAPEUTICS INC COM 01438T106   97,963 18,175 SH   SOLE   0 0 18,175
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,152,888 10,864 SH   SOLE   0 0 10,864
ALPHABET INC CAP STK CL C 02079K107   2,908,065 17,394 SH   SOLE   0 0 17,394
ALPHABET INC CAP STK CL A 02079K305   1,056,133 6,368 SH   SOLE   0 0 6,368
AMERICAN TOWER CORP NEW COM 03027X100   634,889 2,730 SH   SOLE   0 0 2,730
ARES CAPITAL CORP COM 04010L103   252,327 12,050 SH   SOLE   0 0 12,050
BLACKSTONE INC COM 09260D107   264,915 1,730 SH   SOLE   0 0 1,730
BROADCOM INC COM 11135F101   1,050,698 6,091 SH   SOLE   0 0 6,091
BROADWIND INC COM NEW 11161T207   24,062 10,600 SH   SOLE   0 0 10,600
CISCO SYS INC COM 17275R102   555,191 10,432 SH   SOLE   0 0 10,432
COINBASE GLOBAL INC COM CL A 19260Q107   306,096 1,718 SH   SOLE   0 0 1,718
COSTCO WHSL CORP NEW COM 22160K105   1,335,986 1,507 SH   SOLE   0 0 1,507
CROWDSTRIKE HLDGS INC CL A 22788C105   251,021 895 SH   SOLE   0 0 895
D-WAVE QUANTUM INC COM 26740W109   49,607 50,470 SH   SOLE   0 0 50,470
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   596,790 13,757 SH   SOLE   0 0 13,757
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   630,552 10,105 SH   SOLE   0 0 10,105
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   325,815 20,300 SH   SOLE   0 0 20,300
ERIE INDTY CO CL A 29530P102   251,556 466 SH   SOLE   0 0 466
EXXON MOBIL CORP COM 30231G102   270,125 2,304 SH   SOLE   0 0 2,304
META PLATFORMS INC CL A 30303M102   2,661,925 4,650 SH   SOLE   0 0 4,650
META PLATFORMS INC CL A 30303M102   2,027 75 SH Call SOLE   0 0 75
META PLATFORMS INC CL A 30303M102   1,194 72 SH Put SOLE   0 0 72
FIRST TR VALUE LINE DIVID IN SHS 33734H106   665,974 14,640 SH   SOLE   0 0 14,640
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   300,161 3,962 SH   SOLE   0 0 3,962
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   780,414 13,176 SH   SOLE   0 0 13,176
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   519,130 11,855 SH   SOLE   0 0 11,855
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   231,571 7,999 SH   SOLE   0 0 7,999
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,360,035 21,428 SH   SOLE   0 0 21,428
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,721,197 34,835 SH   SOLE   0 0 34,835
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   305,286 14,593 SH   SOLE   0 0 14,593
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,421,582 28,139 SH   SOLE   0 0 28,139
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   209,202 4,498 SH   SOLE   0 0 4,498
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   1,079,295 22,226 SH   SOLE   0 0 22,226
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,119,313 46,846 SH   SOLE   0 0 46,846
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   1,815,169 47,720 SH   SOLE   0 0 47,720
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,563,612 42,980 SH   SOLE   0 0 42,980
FREYR BATTERY INC COM NEW 35834F104   13,581 14,000 SH   SOLE   0 0 14,000
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   540,518 22,207 SH   SOLE   0 0 22,207
GLOBAL X FDS GLOBAL X COPPER 37954Y830   388,938 8,228 SH   SOLE   0 0 8,228
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   810,979 28,346 SH   SOLE   0 0 28,346
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   17,647 146 SH Call SOLE   0 0 146
GOLDMAN SACHS GROUP INC COM 38141G104   296,571 599 SH   SOLE   0 0 599
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,319,289 114,570 SH   SOLE   0 0 114,570
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,347,859 41,820 SH   SOLE   0 0 41,820
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   529,088 16,345 SH   SOLE   0 0 16,345
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   253,269 7,742 SH   SOLE   0 0 7,742
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   975,388 16,642 SH   SOLE   0 0 16,642
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,423,901 29,591 SH   SOLE   0 0 29,591
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,836,974 9,146 SH   SOLE   0 0 9,146
ISHARES SILVER TR ISHARES 46428Q109   1,787,813 62,929 SH   SOLE   0 0 62,929
ISHARES TR CMBS ETF 46429B366   1,693,272 34,606 SH   SOLE   0 0 34,606
ISHARES TR MSCI USA MIN VOL 46429B697   482,489 5,284 SH   SOLE   0 0 5,284
ISHARES TR GENOMICS IMMUN 46435U192   500,770 20,345 SH   SOLE   0 0 20,345
ISHARES TR SELF DRIVNG EV 46435U366   539,666 16,992 SH   SOLE   0 0 16,992
JPMORGAN CHASE & CO. COM 46625H100   638,695 3,029 SH   SOLE   0 0 3,029
MASTERCARD INCORPORATED CL A 57636Q104   697,739 1,413 SH   SOLE   0 0 1,413
MERCK & CO INC COM 58933Y105   823,083 7,248 SH   SOLE   0 0 7,248
NAAS TECHNOLOGY INC SPONSORED ADS 62955X201   122,274 30,645 SH   SOLE   0 0 30,645
NAVITAS SEMICONDUCTOR CORP COM 63942X106   44,874 18,316 SH   SOLE   0 0 18,316
NETFLIX INC COM 64110L106   1,156,819 1,631 SH   SOLE   0 0 1,631
NETFLIX INC COM 64110L106   3,160 80 SH Call SOLE   0 0 80
NVIDIA CORPORATION COM 67066G104   8,015,765 66,006 SH   SOLE   0 0 66,006
ORACLE CORP COM 68389X105   602,875 3,538 SH   SOLE   0 0 3,538
PGIM ETF TR AAA CLO ETF 69344A834   2,553,392 49,832 SH   SOLE   0 0 49,832
PACER FDS TR PACER US SMALL 69374H857   1,265,809 27,210 SH   SOLE   0 0 27,210
PACER FDS TR US CASH COWS 100 69374H881   2,576,269 44,549 SH   SOLE   0 0 44,549
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,050,617 162,651 SH   SOLE   0 0 162,651
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   575,257 10,094 SH   SOLE   0 0 10,094
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   735,565 39,105 SH   SOLE   0 0 39,105
PROSHARES TR SHORT S&P 500 NE 74347B425   1,097,391 101,142 SH   SOLE   0 0 101,142
PROSHARES TR SHORT QQQ 74349Y837   788,800 20,000 SH   SOLE   0 0 20,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   114,769 10,229 SH   SOLE   0 0 10,229
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   209,437 4,715 SH   SOLE   0 0 4,715
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   609,223 16,220 SH   SOLE   0 0 16,220
SPDR SER TR S&P 600 SMCP GRW 78464A201   233,992 2,513 SH   SOLE   0 0 2,513
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,720,491 19,609 SH   SOLE   0 0 19,609
SALESFORCE INC COM 79466L302   630,080 2,302 SH   SOLE   0 0 2,302
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   761,884 7,905 SH   SOLE   0 0 7,905
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,486,705 22,638 SH   SOLE   0 0 22,638
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   319,550 3,850 SH   SOLE   0 0 3,850
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,365,615 16,797 SH   SOLE   0 0 16,797
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,107,685 12,616 SH   SOLE   0 0 12,616
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,525,276 55,721 SH   SOLE   0 0 55,721
SELECT SECTOR SPDR TR INDL 81369Y704   1,366,725 10,091 SH   SOLE   0 0 10,091
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,093,146 22,560 SH   SOLE   0 0 22,560
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,147,447 12,693 SH   SOLE   0 0 12,693
SERVICENOW INC COM 81762P102   863,981 966 SH   SOLE   0 0 966
TESLA INC COM 88160R101   3,028,106 11,574 SH   SOLE   0 0 11,574
TESLA INC COM 88160R101   637 100 SH Put SOLE   0 0 100
TEXAS PACIFIC LAND CORPORATI COM 88262P102   206,144 233 SH   SOLE   0 0 233
3M CO COM 88579Y101   521,647 3,816 SH   SOLE   0 0 3,816
UNITEDHEALTH GROUP INC COM 91324P102   809,782 1,385 SH   SOLE   0 0 1,385
VANECK ETF TRUST GOLD MINERS ETF 92189F106   289,929 7,281 SH   SOLE   0 0 7,281
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   687,524 13,767 SH   SOLE   0 0 13,767
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   370,783 1,089 SH   SOLE   0 0 1,089
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,540,066 7,049 SH   SOLE   0 0 7,049
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,666,455 15,162 SH   SOLE   0 0 15,162
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   546,621 1,937 SH   SOLE   0 0 1,937
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,875,105 7,210 SH   SOLE   0 0 7,210
VANGUARD WORLD FD INF TECH ETF 92204A702   2,417,049 4,121 SH   SOLE   0 0 4,121
VANGUARD WORLD FD MATERIALS ETF 92204A801   383,818 1,815 SH   SOLE   0 0 1,815
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,777,393 12,225 SH   SOLE   0 0 12,225
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,669,603 79,119 SH   SOLE   0 0 79,119
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,413,812 30,393 SH   SOLE   0 0 30,393
VERIZON COMMUNICATIONS INC COM 92343V104   713,231 15,881 SH   SOLE   0 0 15,881
VERTEX PHARMACEUTICALS INC COM 92532F100   326,951 703 SH   SOLE   0 0 703
VISA INC COM CL A 92826C839   952,702 3,465 SH   SOLE   0 0 3,465
WESTERN ASSET EMERGING MKTS COM 95766A101   629,633 61,850 SH   SOLE   0 0 61,850
ARCH CAP GROUP LTD ORD G0450A105   267,058 2,387 SH   SOLE   0 0 2,387
EATON CORP PLC SHS G29183103   222,396 671 SH   SOLE   0 0 671
LINDE PLC SHS G54950103   208,865 438 SH   SOLE   0 0 438
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   18,495 13,500 SH   SOLE   0 0 13,500