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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 206,338 1,405 SH SOLE 1,405 0 0
ABBOTT LABS COM 002824100 485,101 3,657 SH SOLE 3,657 0 0
ABBVIE INC COM 00287Y109 312,279 1,490 SH SOLE 1,490 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 66,332 11,261 SH SOLE 11,261 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 293,006 939 SH SOLE 939 0 0
ADVANCED MICRO DEVICES INC COM 007903107 399,556 3,889 SH SOLE 3,889 0 0
ADVENT CONV & INCOME FD COM 00764C109 163,507 14,180 SH SOLE 14,180 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 5,669,956 165,107 SH SOLE 165,107 0 0
AFLAC INC COM 001055102 1,160,156 10,434 SH SOLE 10,434 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 125,612 13,623 SH SOLE 13,623 0 0
ALPHABET INC CAP STK CL A 02079K305 920,179 5,950 SH SOLE 5,950 0 0
AMAZON COM INC COM 023135106 2,330,495 12,249 SH SOLE 12,249 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 110,997 10,521 SH SOLE 10,521 0 0
AMGEN INC COM 031162100 298,547 958 SH SOLE 958 0 0
ANALOG DEVICES INC COM 032654105 219,417 1,088 SH SOLE 1,088 0 0
APPLE INC COM 037833100 3,857,716 17,366 SH SOLE 17,366 0 0
APPLOVIN CORP COM CL A 03831W108 608,901 2,298 SH SOLE 2,298 0 0
ARCHER AVIATION INC COM CL A 03945R102 148,194 20,843 SH SOLE 20,843 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 342,216 4,656 SH SOLE 4,656 0 0
AT&T INC COM 00206R102 309,422 10,941 SH SOLE 10,941 0 0
BANK AMERICA CORP COM 060505104 365,050 8,747 SH SOLE 8,747 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 243,389 457 SH SOLE 457 0 0
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 2,196,461 52,102 SH SOLE 52,102 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 3,724,007 73,955 SH SOLE 73,955 0 0
BROADCOM INC COM 11135F101 816,651 4,877 SH SOLE 4,877 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 183,790 13,965 SH SOLE 13,965 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 326,737 16,730 SH SOLE 16,730 0 0
CHEVRON CORP NEW COM 166764100 519,101 3,103 SH SOLE 3,103 0 0
CLOUDFLARE INC CL A COM 18915M107 566,380 5,026 SH SOLE 5,026 0 0
COCA COLA CO COM 191216100 359,076 5,013 SH SOLE 5,013 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 566,981 3,292 SH SOLE 3,292 0 0
COMCAST CORP NEW CL A 20030N101 356,343 9,657 SH SOLE 9,657 0 0
COMFORT SYS USA INC COM 199908104 676,893 2,100 SH SOLE 2,100 0 0
CONOCOPHILLIPS COM 20825C104 572,254 5,449 SH SOLE 5,449 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 568,917 76,570 SH SOLE 76,570 0 0
COTERRA ENERGY INC COM 127097103 205,768 7,120 SH SOLE 7,120 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 212,260 4,209 SH SOLE 4,209 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 205,094 4,704 SH SOLE 4,704 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2,155,991 73,483 SH SOLE 73,483 0 0
DISNEY WALT CO COM 254687106 242,642 2,458 SH SOLE 2,458 0 0
DUOLINGO INC CL A COM 26603R106 762,376 2,455 SH SOLE 2,455 0 0
DUPONT DE NEMOURS INC COM 26614N102 305,889 4,096 SH SOLE 4,096 0 0
EQUINIX INC COM 29444U700 227,483 279 SH SOLE 279 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 785,533 18,345 SH SOLE 18,345 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678 326,180 12,619 SH SOLE 12,619 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660 475,501 20,580 SH SOLE 20,580 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 8,325,207 279,182 SH SOLE 279,182 0 0
EXXON MOBIL CORP COM 30231G102 410,625 3,452 SH SOLE 3,452 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,208,573 58,911 SH SOLE 58,911 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 2,878,407 96,788 SH SOLE 96,788 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 5,316,766 179,076 SH SOLE 179,076 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 5,664,474 199,058 SH SOLE 199,058 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 2,666,593 113,714 SH SOLE 113,714 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 216,630 4,991 SH SOLE 4,991 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 570,914 88,376 SH SOLE 88,376 0 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 2,299,263 91,897 SH SOLE 91,897 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 4,890,606 139,996 SH SOLE 139,996 0 0
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397 921,951 36,484 SH SOLE 36,484 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 788,979 38,365 SH SOLE 38,365 0 0
FTAI AVIATION LTD SHS G3730V105 687,498 6,192 SH SOLE 6,192 0 0
GALLAGHER ARTHUR J & CO COM 363576109 413,943 1,199 SH SOLE 1,199 0 0
GILEAD SCIENCES INC COM 375558103 660,087 5,891 SH SOLE 5,891 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 238,046 14,314 SH SOLE 14,314 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,824,578 18,213 SH SOLE 18,213 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 340,339 623 SH SOLE 623 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 1,187,887 68,983 SH SOLE 68,983 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 336,555 21,615 SH SOLE 21,615 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 234,629 3,677 SH SOLE 3,677 0 0
HERSHEY CO COM 427866108 318,800 1,864 SH SOLE 1,864 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 534,678 18,094 SH SOLE 18,094 0 0
HOME DEPOT INC COM 437076102 505,253 1,378 SH SOLE 1,378 0 0
HONEYWELL INTL INC COM 438516106 422,441 1,995 SH SOLE 1,995 0 0
HUBSPOT INC COM 443573100 579,859 1,015 SH SOLE 1,015 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 555,980 20,463 SH SOLE 20,463 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,559,050 38,792 SH SOLE 38,792 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,549,177 43,443 SH SOLE 43,443 0 0
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 235,943 9,503 SH SOLE 9,503 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 742,357 23,657 SH SOLE 23,657 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 1,085,105 38,438 SH SOLE 38,438 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 1,084,720 35,282 SH SOLE 35,282 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 1,091,371 36,650 SH SOLE 36,650 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 5,261,876 167,469 SH SOLE 167,469 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 5,634,564 164,273 SH SOLE 164,273 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 2,670,664 76,828 SH SOLE 76,828 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 5,799,116 167,849 SH SOLE 167,849 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 1,134,366 32,494 SH SOLE 32,494 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 413,747 16,515 SH SOLE 16,515 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 1,096,673 32,412 SH SOLE 32,412 0 0
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 2,046,649 64,281 SH SOLE 64,281 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,567,234 37,792 SH SOLE 37,792 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,570,511 40,425 SH SOLE 40,425 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 278,829 1,121 SH SOLE 1,121 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 690,345 3,985 SH SOLE 3,985 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 122,772 12,937 SH SOLE 12,937 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 466,691 995 SH SOLE 995 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 11,858,705 253,337 SH SOLE 253,337 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,475,558 47,614 SH SOLE 47,614 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,490,072 24,735 SH SOLE 24,735 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,327,572 5,922 SH SOLE 5,922 0 0
ISHARES TR SHORT TREAS BD 464288679 399,865 3,620 SH SOLE 3,620 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,870,550 141,388 SH SOLE 141,388 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 252,875 4,425 SH SOLE 4,425 0 0
JEFFERIES FINL GROUP INC COM 47233W109 636,733 11,886 SH SOLE 11,886 0 0
JOHNSON & JOHNSON COM 478160104 352,163 2,123 SH SOLE 2,123 0 0
JPMORGAN CHASE & CO. COM 46625H100 893,383 3,642 SH SOLE 3,642 0 0
KLAVIYO INC COM SER A 49845K101 549,491 18,159 SH SOLE 18,159 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 470,948 2,250 SH SOLE 2,250 0 0
LEGG MASON ETF INVT WESTN AST SHRT 52468L786 2,511,573 103,784 SH SOLE 103,784 0 0
LISTED FD TR STF TACTICAL GRW 53656F151 1,307,343 42,226 SH SOLE 42,226 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 128,920 12,714 SH SOLE 12,714 0 0
MAPLEBEAR INC COM 565394103 744,467 18,663 SH SOLE 18,663 0 0
MASTERCARD INCORPORATED CL A 57636Q104 419,905 766 SH SOLE 766 0 0
MCDONALDS CORP COM 580135101 795,135 2,545 SH SOLE 2,545 0 0
META PLATFORMS INC CL A 30303M102 1,003,525 1,741 SH SOLE 1,741 0 0
MICROSOFT CORP COM 594918104 2,102,846 5,601 SH SOLE 5,601 0 0
MP MATERIALS CORP COM CL A 553368101 224,938 9,215 SH SOLE 9,215 0 0
MR COOPER GROUP INC COM 62482R107 354,136 2,961 SH SOLE 2,961 0 0
NATERA INC COM 632307104 725,575 5,131 SH SOLE 5,131 0 0
NETFLIX INC COM 64110L106 1,190,841 1,277 SH SOLE 1,277 0 0
NEWMONT CORP COM 651639106 2,117,561 43,860 SH SOLE 43,860 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 242,809 13,733 SH SOLE 13,733 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 12,051,398 236,024 SH SOLE 236,024 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 19,871,068 1,447,273 SH SOLE 1,447,273 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 409,764 21,612 SH SOLE 21,612 0 0
NOVO-NORDISK A S ADR 670100205 289,148 4,164 SH SOLE 4,164 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 669,720 124,483 SH SOLE 124,483 0 0
NVIDIA CORPORATION COM 67066G104 2,581,654 23,820 SH SOLE 23,820 0 0
OCCIDENTAL PETE CORP COM 674599105 208,694 4,228 SH SOLE 4,228 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,872,690 34,198 SH SOLE 34,198 0 0
PEPSICO INC COM 713448108 329,293 2,196 SH SOLE 2,196 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 289,886 2,881 SH SOLE 2,881 0 0
PNC FINL SVCS GROUP INC COM 693475105 221,470 1,260 SH SOLE 1,260 0 0
PROCTER AND GAMBLE CO COM 742718109 939,627 5,513 SH SOLE 5,513 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 6,311,230 76,241 SH SOLE 76,241 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 515,503 10,308 SH SOLE 10,308 0 0
ROBINHOOD MKTS INC COM CL A 770700102 628,795 15,108 SH SOLE 15,108 0 0
ROCKET LAB USA INC COM 773122106 1,233,023 68,961 SH SOLE 68,961 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,668,995 8,124 SH SOLE 8,124 0 0
RTX CORPORATION COM 75513E101 242,227 1,828 SH SOLE 1,828 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 369,096 13,886 SH SOLE 13,886 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,618,543 17,934 SH SOLE 17,934 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 416,321 4,455 SH SOLE 4,455 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,011,911 60,468 SH SOLE 60,468 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,443,691 11,835 SH SOLE 11,835 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,528,168 32,063 SH SOLE 32,063 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 775,265 8,038 SH SOLE 8,038 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 870,009 4,406 SH SOLE 4,406 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 779,604 5,948 SH SOLE 5,948 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,839,127 22,519 SH SOLE 22,519 0 0
SHARKNINJA INC COM SHS G8068L108 653,601 7,836 SH SOLE 7,836 0 0
SHELL PLC SPON ADS 780259305 551,173 7,521 SH SOLE 7,521 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 1,462,636 66,665 SH SOLE 66,665 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 6,498,293 263,302 SH SOLE 263,302 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,788,823 94,217 SH SOLE 94,217 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 848,907 29,708 SH SOLE 29,708 0 0
SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368 743,315 27,459 SH SOLE 27,459 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 1,883,561 49,369 SH SOLE 49,369 0 0
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 3,709,478 119,391 SH SOLE 119,391 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 786,015 1,872 SH SOLE 1,872 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,192,035 4,137 SH SOLE 4,137 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,333,414 11,322 SH SOLE 11,322 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,250,768 34,227 SH SOLE 34,227 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,015,532 32,874 SH SOLE 32,874 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 6,856,680 280,257 SH SOLE 280,257 0 0
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 3,777,188 510,106 SH SOLE 510,106 0 0
STARBUCKS CORP COM 855244109 209,422 2,135 SH SOLE 2,135 0 0
STONERIDGE INC COM 86183P102 96,431 21,009 SH SOLE 21,009 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 3,864,896 94,937 SH SOLE 94,937 0 0
STRATEGY SHS DAY HAGAN NED 86280R860 3,149,749 147,945 SH SOLE 147,945 0 0
STRATEGY SHS DAY HAGAN NED DA 86280R829 3,757,277 129,650 SH SOLE 129,650 0 0
TESLA INC COM 88160R101 4,205,128 17,157 SH SOLE 17,157 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 4,915,591 1,050,340 SH SOLE 1,050,340 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 894,368 675 SH SOLE 675 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 115,484 12,539 SH SOLE 12,539 0 0
UNDER ARMOUR INC CL A 904311107 88,244 14,119 SH SOLE 14,119 0 0
UNITED AIRLS HLDGS INC COM 910047109 249,892 3,619 SH SOLE 3,619 0 0
UNITED PARCEL SERVICE INC CL B 911312106 496,495 4,514 SH SOLE 4,514 0 0
UNITY SOFTWARE INC COM 91332U101 1,493,581 76,242 SH SOLE 76,242 0 0
US BANCORP DEL COM NEW 902973304 271,559 6,432 SH SOLE 6,432 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 3,512,873 88,866 SH SOLE 88,866 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,488,288 32,375 SH SOLE 32,375 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 244,686 5,012 SH SOLE 5,012 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,342,520 4,884 SH SOLE 4,884 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 217,012 585 SH SOLE 585 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 355,312 691 SH SOLE 691 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 219,067 4,829 SH SOLE 4,829 0 0
VISA INC COM CL A 92826C839 273,579 780 SH SOLE 780 0 0
WALMART INC COM 931142103 519,629 5,919 SH SOLE 5,919 0 0
WELLS FARGO CO NEW COM 949746101 640,654 8,924 SH SOLE 8,924 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 61,497 15,451 SH SOLE 15,451 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 14,302,075 284,166 SH SOLE 284,166 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 11,346,232 183,329 SH SOLE 183,329 0 0