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
ABBOTT LABS COM 002824100 343,561 2,526 SH SOLE 2,526 0 0
ABBVIE INC COM 00287Y109 267,150 1,439 SH SOLE 1,439 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 66,919 11,342 SH SOLE 11,342 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,279,261 37,177 SH SOLE 37,177 0 0
ADVANCED MICRO DEVICES INC COM 007903107 647,064 4,560 SH SOLE 4,560 0 0
ADVENT CONV & INCOME FD COM 00764C109 172,811 14,270 SH SOLE 14,270 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 6,193,242 159,878 SH SOLE 159,878 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,126,567 16,294 SH SOLE 16,294 0 0
AFLAC INC COM 001055102 1,090,245 10,338 SH SOLE 10,338 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 129,573 13,711 SH SOLE 13,711 0 0
ALPHABET INC CAP STK CL A 02079K305 1,338,797 7,597 SH SOLE 7,597 0 0
AMAZON COM INC COM 023135106 2,856,458 13,020 SH SOLE 13,020 0 0
AMDOCS LTD SHS G02602103 316,329 3,467 SH SOLE 3,467 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 115,970 10,336 SH SOLE 10,336 0 0
AMGEN INC COM 031162100 234,052 838 SH SOLE 838 0 0
APPLE INC COM 037833100 123,102 600 SH Call SOLE 600 0 0
APPLE INC COM 037833100 6,396,784 31,178 SH SOLE 31,178 0 0
APPLOVIN CORP COM CL A 03831W108 814,286 2,326 SH SOLE 2,326 0 0
ARCHER AVIATION INC COM CL A 03945R102 294,946 27,184 SH SOLE 27,184 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 241,404 6,745 SH SOLE 6,745 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 203,700 2,915 SH SOLE 2,915 0 0
AT&T INC COM 00206R102 749,164 25,887 SH SOLE 25,887 0 0
BANK AMERICA CORP COM 060505104 381,671 8,066 SH SOLE 8,066 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 326,437 672 SH SOLE 672 0 0
BOEING CO COM 097023105 232,578 1,110 SH SOLE 1,110 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 4,011,951 79,697 SH SOLE 79,697 0 0
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 2,302,517 53,274 SH SOLE 53,274 0 0
BROADCOM INC COM 11135F101 1,217,157 4,416 SH SOLE 4,416 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 188,807 14,122 SH SOLE 14,122 0 0
C3 AI INC CL A 12468P104 1,757,590 71,534 SH SOLE 71,534 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 470,729 16,740 SH SOLE 16,740 0 0
CHEVRON CORP NEW COM 166764100 271,918 1,899 SH SOLE 1,899 0 0
CISCO SYS INC COM 17275R102 477,452 6,882 SH SOLE 6,882 0 0
COCA COLA CO COM 191216100 337,578 4,771 SH SOLE 4,771 0 0
COMCAST CORP NEW CL A 20030N101 513,793 14,396 SH SOLE 14,396 0 0
COMFORT SYS USA INC COM 199908104 950,164 1,772 SH SOLE 1,772 0 0
CONAGRA BRANDS INC COM 205887102 226,705 11,075 SH SOLE 11,075 0 0
CONOCOPHILLIPS COM 20825C104 426,265 4,750 SH SOLE 4,750 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 652,178 80,317 SH SOLE 80,317 0 0
COTERRA ENERGY INC COM 127097103 203,091 8,002 SH SOLE 8,002 0 0
D R HORTON INC COM 23331A109 272,666 2,115 SH SOLE 2,115 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 231,343 4,704 SH SOLE 4,704 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,021,763 30,464 SH SOLE 30,464 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,039,445 5,990 SH SOLE 5,990 0 0
DISNEY WALT CO COM 254687106 317,265 2,558 SH SOLE 2,558 0 0
DOORDASH INC CL A 25809K105 1,008,472 4,091 SH SOLE 4,091 0 0
DOVER CORP COM 260003108 253,224 1,382 SH SOLE 1,382 0 0
DUTCH BROS INC CL A 26701L100 849,976 12,432 SH SOLE 12,432 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 264,122 2,344 SH SOLE 2,344 0 0
EOG RES INC COM 26875P101 266,850 2,231 SH SOLE 2,231 0 0
EQT CORP COM 26884L109 891,538 15,287 SH SOLE 15,287 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 1,001,432 21,236 SH SOLE 21,236 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660 485,381 20,944 SH SOLE 20,944 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 9,939,421 315,137 SH SOLE 315,137 0 0
EXXON MOBIL CORP COM 30231G102 334,403 3,102 SH SOLE 3,102 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 261,127 4,658 SH SOLE 4,658 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,379,634 63,440 SH SOLE 63,440 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 5,802,164 182,458 SH SOLE 182,458 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 2,033,615 84,840 SH SOLE 84,840 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 2,230,156 72,438 SH SOLE 72,438 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 4,419,788 150,846 SH SOLE 150,846 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 580,681 90,449 SH SOLE 90,449 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 826,193 40,204 SH SOLE 40,204 0 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 2,356,667 94,116 SH SOLE 94,116 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 5,986,250 136,113 SH SOLE 136,113 0 0
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397 951,335 37,669 SH SOLE 37,669 0 0
FTAI AVIATION LTD SHS G3730V105 833,465 7,245 SH SOLE 7,245 0 0
GALLAGHER ARTHUR J & CO COM 363576109 237,849 743 SH SOLE 743 0 0
GILEAD SCIENCES INC COM 375558103 329,173 2,969 SH SOLE 2,969 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,297,036 26,943 SH SOLE 26,943 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,685,449 19,892 SH SOLE 19,892 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 235,562 14,089 SH SOLE 14,089 0 0
GLOBE LIFE INC COM 37959E102 250,320 2,014 SH SOLE 2,014 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 208,079 294 SH SOLE 294 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 1,992,456 83,999 SH SOLE 83,999 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 363,764 24,430 SH SOLE 24,430 0 0
HEICO CORP NEW COM 422806109 227,632 694 SH SOLE 694 0 0
HERSHEY CO COM 427866108 370,234 2,231 SH SOLE 2,231 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 811,359 16,276 SH SOLE 16,276 0 0
HOME DEPOT INC COM 437076102 426,143 1,162 SH SOLE 1,162 0 0
HONEYWELL INTL INC COM 438516106 328,128 1,409 SH SOLE 1,409 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2,036,569 46,444 SH SOLE 46,444 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 4,702,846 127,859 SH SOLE 127,859 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 210,365 5,718 SH SOLE 5,718 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,996,855 48,350 SH SOLE 48,350 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 204,608 5,058 SH SOLE 5,058 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,993,483 45,255 SH SOLE 45,255 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,940,012 52,025 SH SOLE 52,025 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 4,476,217 122,838 SH SOLE 122,838 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 3,420,008 91,493 SH SOLE 91,493 0 0
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 2,648,063 75,854 SH SOLE 75,854 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 1,417,062 38,570 SH SOLE 38,570 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 1,375,288 45,630 SH SOLE 45,630 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 1,384,550 38,481 SH SOLE 38,481 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 5,759,464 169,996 SH SOLE 169,996 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,003,944 31,295 SH SOLE 31,295 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 1,386,781 43,541 SH SOLE 43,541 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 1,459,258 44,790 SH SOLE 44,790 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 935,329 33,203 SH SOLE 33,203 0 0
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 409,942 15,943 SH SOLE 15,943 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 718,503 27,704 SH SOLE 27,704 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 339,388 1,151 SH SOLE 1,151 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 951,753 8,513 SH SOLE 8,513 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 332,767 1,465 SH SOLE 1,465 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 370,932 2,041 SH SOLE 2,041 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 115,943 12,630 SH SOLE 12,630 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,464,377 37,097 SH SOLE 37,097 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46092D749 220,549 1,424 SH SOLE 1,424 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 24,149,487 394,535 SH SOLE 394,535 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,153,648 65,640 SH SOLE 65,640 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,581,708 15,709 SH SOLE 15,709 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,291,040 6,911 SH SOLE 6,911 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,972,885 24,462 SH SOLE 24,462 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,026,122 102,279 SH SOLE 102,279 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 238,520 4,196 SH SOLE 4,196 0 0
JOHNSON & JOHNSON COM 478160104 269,573 1,765 SH SOLE 1,765 0 0
JPMORGAN CHASE & CO. COM 46625H100 664,474 2,292 SH SOLE 2,292 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 409,873 1,634 SH SOLE 1,634 0 0
LEGG MASON ETF INVT WESTN AST SHRT 52468L786 2,589,076 106,634 SH SOLE 106,634 0 0
LISTED FDS TR STF TACTICAL GRW 53656F151 1,479,510 40,848 SH SOLE 40,848 0 0
LPL FINL HLDGS INC COM 50212V100 854,557 2,279 SH SOLE 2,279 0 0
MASTERCARD INCORPORATED CL A 57636Q104 422,064 751 SH SOLE 751 0 0
MCDONALDS CORP COM 580135101 608,494 2,083 SH SOLE 2,083 0 0
MERCK & CO INC COM 58933Y105 364,856 4,609 SH SOLE 4,609 0 0
META PLATFORMS INC CL A 30303M102 1,512,485 2,049 SH SOLE 2,049 0 0
MICROSOFT CORP COM 594918104 2,709,761 5,448 SH SOLE 5,448 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 248,912 592 SH SOLE 592 0 0
MP MATERIALS CORP COM CL A 553368101 258,907 7,782 SH SOLE 7,782 0 0
MR COOPER GROUP INC COM 62482R107 441,512 2,959 SH SOLE 2,959 0 0
NATERA INC COM 632307104 920,723 5,450 SH SOLE 5,450 0 0
NETFLIX INC COM 64110L106 681,649 509 SH SOLE 509 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 12,962,980 223,230 SH SOLE 223,230 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 296,218 12,686 SH SOLE 12,686 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 20,403,697 1,453,255 SH SOLE 1,453,255 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 438,291 21,612 SH SOLE 21,612 0 0
NOVO-NORDISK A S ADR 670100205 263,932 3,824 SH SOLE 3,824 0 0
NUTANIX INC CL A 67059N108 848,943 11,106 SH SOLE 11,106 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 676,314 125,476 SH SOLE 125,476 0 0
NVIDIA CORPORATION COM 67066G104 3,893,540 24,644 SH SOLE 24,644 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,806,630 32,788 SH SOLE 32,788 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,177,396 8,637 SH SOLE 8,637 0 0
PEPSICO INC COM 713448108 239,847 1,816 SH SOLE 1,816 0 0
PFIZER INC COM 717081103 345,956 14,272 SH SOLE 14,272 0 0
PHILIP MORRIS INTL INC COM 718172109 286,855 1,575 SH SOLE 1,575 0 0
PLUG POWER INC COM NEW 72919P202 22,308 14,972 SH SOLE 14,972 0 0
PNC FINL SVCS GROUP INC COM 693475105 411,802 2,209 SH SOLE 2,209 0 0
PROCTER AND GAMBLE CO COM 742718109 714,859 4,487 SH SOLE 4,487 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,040,130 11,375 SH SOLE 11,375 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,088,213 13,111 SH SOLE 13,111 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 1,045,513 11,073 SH SOLE 11,073 0 0
PULTE GROUP INC COM 745867101 282,051 2,674 SH SOLE 2,674 0 0
QUALCOMM INC COM 747525103 422,039 2,650 SH SOLE 2,650 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 852,365 17,049 SH SOLE 17,049 0 0
REPLIMUNE GROUP INC COM 76029N106 619,922 66,730 SH SOLE 66,730 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,161,667 12,407 SH SOLE 12,407 0 0
ROBLOX CORP CL A 771049103 1,042,006 9,905 SH SOLE 9,905 0 0
ROCKET LAB CORP COM 773121108 215,908 6,036 SH SOLE 6,036 0 0
ROKU INC COM CL A 77543R102 1,230,899 14,005 SH SOLE 14,005 0 0
ROPER TECHNOLOGIES INC COM 776696106 268,682 474 SH SOLE 474 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,540,505 8,113 SH SOLE 8,113 0 0
ROYAL GOLD INC COM 780287108 218,921 1,231 SH SOLE 1,231 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,063,723 13,046 SH SOLE 13,046 0 0
SCHWAB CHARLES CORP COM 808513105 255,381 2,799 SH SOLE 2,799 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,497,125 17,759 SH SOLE 17,759 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 768,977 5,705 SH SOLE 5,705 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,867,037 26,417 SH SOLE 26,417 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,144,025 14,129 SH SOLE 14,129 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,095,580 20,920 SH SOLE 20,920 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 394,368 4,650 SH SOLE 4,650 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,570,209 7,225 SH SOLE 7,225 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 1,831,018 12,412 SH SOLE 12,412 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,756,343 21,508 SH SOLE 21,508 0 0
SHELL PLC SPON ADS 780259305 378,923 5,382 SH SOLE 5,382 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 4,675,839 197,794 SH SOLE 197,794 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 639,043 21,266 SH SOLE 21,266 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,936,885 72,434 SH SOLE 72,434 0 0
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 2,631,883 93,628 SH SOLE 93,628 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 1,639,853 67,679 SH SOLE 67,679 0 0
SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368 885,688 33,937 SH SOLE 33,937 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,744,864 17,576 SH SOLE 17,576 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,049,570 40,543 SH SOLE 40,543 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 342,887 3,738 SH SOLE 3,738 0 0
SPROUTS FMRS MKT INC COM 85208M102 836,700 5,082 SH SOLE 5,082 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 8,012,908 270,883 SH SOLE 270,883 0 0
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 3,960,106 503,509 SH SOLE 503,509 0 0
STARBUCKS CORP COM 855244109 201,226 2,196 SH SOLE 2,196 0 0
STONERIDGE INC COM 86183P102 147,903 21,009 SH SOLE 21,009 0 0
STRATEGY SHS DAY HAGAN SMART 86280R803 4,172,374 92,781 SH SOLE 92,781 0 0
STRATEGY SHS DAY HAGAN SMART 86280R860 3,213,802 150,353 SH SOLE 150,353 0 0
STRATEGY SHS DAY HAGAN SMART 86280R829 3,962,431 124,676 SH SOLE 124,676 0 0
TESLA INC COM 88160R101 7,698,506 24,235 SH SOLE 24,235 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 6,286,139 1,415,797 SH SOLE 1,415,797 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 713,063 675 SH SOLE 675 0 0
TIDAL TRUST I UNLIMITED HFGM 886364363 463,066 17,118 SH SOLE 17,118 0 0
TWILIO INC CL A 90138F102 1,003,212 8,067 SH SOLE 8,067 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 112,783 12,109 SH SOLE 12,109 0 0
UNDER ARMOUR INC CL A 904311107 131,218 19,212 SH SOLE 19,212 0 0
UNION PAC CORP COM 907818108 263,212 1,144 SH SOLE 1,144 0 0
UNITED AIRLS HLDGS INC COM 910047109 288,181 3,619 SH SOLE 3,619 0 0
UNITED PARCEL SERVICE INC CL B 911312106 389,561 3,859 SH SOLE 3,859 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,811,708 92,426 SH SOLE 92,426 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 225,626 809 SH SOLE 809 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,228,921 18,182 SH SOLE 18,182 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 224,825 4,541 SH SOLE 4,541 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,518,961 4,998 SH SOLE 4,998 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 371,145 653 SH SOLE 653 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 259,631 592 SH SOLE 592 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 430,449 9,948 SH SOLE 9,948 0 0
VISA INC COM CL A 92826C839 292,815 825 SH SOLE 825 0 0
WALMART INC COM 931142103 591,424 6,049 SH SOLE 6,049 0 0
WELLS FARGO CO NEW COM 949746101 438,711 5,476 SH SOLE 5,476 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 61,799 15,527 SH SOLE 15,527 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 23,300,121 463,131 SH SOLE 463,131 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 14,047,291 214,397 SH SOLE 214,397 0 0