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
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 285,439 8,036 SH SOLE 8,036 0 0
ABBOTT LABORATORIES COM 002824100 260,389 2,536 SH SOLE 2,536 0 0
ABBVIE INC COM 00287Y109 248,637 1,143 SH SOLE 1,143 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 59,098 11,588 SH SOLE 11,588 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5,949,001 83,075 SH SOLE 83,075 0 0
ADOBE INC COM 00724F101 878,491 3,614 SH SOLE 3,614 0 0
ADVANCED MICRO DEVICES INC COM 007903107 349,696 1,719 SH SOLE 1,719 0 0
ADVENT CONV & INCOME FD COM 00764C109 161,752 14,494 SH SOLE 14,494 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 9,504,783 224,477 SH SOLE 224,477 0 0
AERCAP HOLDINGS NV SHS N00985106 962,729 7,018 SH SOLE 7,018 0 0
AFLAC INC COM 001055102 1,171,593 10,679 SH SOLE 10,679 0 0
AGF INVTS TR US MARKET NETRL 00110G408 3,908,870 280,005 SH SOLE 280,005 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 953,443 8,365 SH SOLE 8,365 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 124,936 13,866 SH SOLE 13,866 0 0
ALPHABET INC CAP STK CL A 02079K305 2,531,249 8,803 SH SOLE 8,803 0 0
ALPHABET INC CAP STK CL A 02079K305 258,804 900 SH Call SOLE 900 0 0
ALPHABET INC CAP STK CL C 02079K107 215,945 753 SH SOLE 753 0 0
AMAZON COM INC COM 023135106 2,754,996 13,228 SH SOLE 13,228 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 111,009 10,336 SH SOLE 10,336 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 252,439 5,394 SH SOLE 5,394 0 0
AMGEN INC COM 031162100 236,795 673 SH SOLE 673 0 0
ANALOG DEVICES INC COM 032654105 250,429 787 SH SOLE 787 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 919,369 43,469 SH SOLE 43,469 0 0
APPLE INC COM 037833100 9,088,864 35,813 SH SOLE 35,813 0 0
ARCHER AVIATION INC COM CL A 03945R102 147,547 28,539 SH SOLE 28,539 0 0
ARES CAPITAL CORP COM 04010L103 938,031 52,055 SH SOLE 52,055 0 0
AST SPACEMOBILE INC COM CL A 00217D100 468,074 5,648 SH SOLE 5,648 0 0
ASTRAZENECA PLC ORD G0593M107 280,447 1,422 SH SOLE 1,422 0 0
AT&T INC COM 00206R102 335,105 11,559 SH SOLE 11,559 0 0
BANK AMERICA CORP COM 060505104 392,721 8,056 SH SOLE 8,056 0 0
BCE INC COM NEW 05534B760 930,801 36,878 SH SOLE 36,878 0 0
BOEING CO COM 097023105 265,576 1,334 SH SOLE 1,334 0 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 587,099 12,303 SH SOLE 12,303 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 9,176,198 182,321 SH SOLE 182,321 0 0
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 1,797,800 40,906 SH SOLE 40,906 0 0
BRIDGEBIO PHARMA INC COM 10806X102 508,978 6,854 SH SOLE 6,854 0 0
BROADCOM INC COM 11135F101 1,424,873 4,604 SH SOLE 4,604 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 181,423 14,108 SH SOLE 14,108 0 0
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 367,270 14,609 SH SOLE 14,609 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 8,015,604 214,694 SH SOLE 214,694 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 296,706 8,945 SH SOLE 8,945 0 0
CARNIVAL CORP COMMON STOCK 143658300 435,560 16,830 SH SOLE 16,830 0 0
CARVANA CO CL A 146869102 490,118 1,559 SH SOLE 1,559 0 0
CATERPILLAR INC COM 149123101 311,830 440 SH SOLE 440 0 0
CELSIUS HLDGS INC COM NEW 15118V207 374,066 10,543 SH SOLE 10,543 0 0
CGI INC CL A SUB VTG 12532H104 921,060 12,600 SH SOLE 12,600 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 854,243 5,980 SH SOLE 5,980 0 0
CHEVRON CORPORATION COM 166764100 365,198 1,765 SH SOLE 1,765 0 0
CISCO SYS INC COM 17275R102 371,610 4,789 SH SOLE 4,789 0 0
COCA COLA CO COM 191216100 304,568 4,005 SH SOLE 4,005 0 0
CONOCOPHILLIPS COM 20825C104 680,485 5,155 SH SOLE 5,155 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 589,290 80,946 SH SOLE 80,946 0 0
COTERRA ENERGY INC COM 127097103 278,446 7,924 SH SOLE 7,924 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 430,769 4,589 SH SOLE 4,589 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,532,359 3,925 SH SOLE 3,925 0 0
DBX ETF TR XTRACKERS SHRT 233051283 1,459,277 32,874 SH SOLE 32,874 0 0
DELTA AIR LINES INC COM NEW 247361702 320,393 4,819 SH SOLE 4,819 0 0
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 549,554 15,240 SH SOLE 15,240 0 0
DISNEY WALT CO COM 254687106 1,154,518 11,979 SH SOLE 11,979 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 7,496,984 64,468 SH SOLE 64,468 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L631 6,186,596 257,721 SH SOLE 257,721 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 1,937,600 40,694 SH SOLE 40,694 0 0
ETF OPPORTUNITIES TRUST IDX ALTERNATIVE 26923Q127 3,327,680 141,123 SH SOLE 141,123 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660 397,485 17,485 SH SOLE 17,485 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 22,616,629 506,872 SH SOLE 506,872 0 0
EVERCORE INC CLASS A 29977A105 496,422 1,663 SH SOLE 1,663 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 216,570 9,604 SH SOLE 9,604 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,462,489 13,322 SH SOLE 13,322 0 0
EXXON MOBIL CORP COM 30231G102 381,408 2,248 SH SOLE 2,248 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 1,734,738 45,651 SH SOLE 45,651 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 185,647 10,459 SH SOLE 10,459 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 590,764 23,140 SH SOLE 23,140 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,923,616 44,059 SH SOLE 44,059 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 245,560 8,770 SH SOLE 8,770 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33744U105 676,073 32,469 SH SOLE 32,469 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 832,836 24,662 SH SOLE 24,662 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 851,998 17,785 SH SOLE 17,785 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 439,735 13,890 SH SOLE 13,890 0 0
FIVE BELOW INC COM 33829M101 485,977 2,127 SH SOLE 2,127 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 254,168 2,800 SH SOLE 2,800 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 517,934 88,839 SH SOLE 88,839 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 224,790 5,472 SH SOLE 5,472 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 410,535 20,095 SH SOLE 20,095 0 0
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397 463,802 18,430 SH SOLE 18,430 0 0
FREEPORT MCMORAN INC CL B 35671D857 243,843 4,148 SH SOLE 4,148 0 0
GENERAL MILLS INC COM 370334104 825,242 22,172 SH SOLE 22,172 0 0
GILEAD SCIENCES INC COM 375558103 401,837 2,883 SH SOLE 2,883 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 276,412 16,117 SH SOLE 16,117 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,916,515 41,492 SH SOLE 41,492 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 278,493 25,272 SH SOLE 25,272 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 251,281 3,888 SH SOLE 3,888 0 0
HERSHEY CO COM 427866108 457,566 2,201 SH SOLE 2,201 0 0
HOME DEPOT INC COM 437076102 374,829 1,140 SH SOLE 1,140 0 0
HONEYWELL INTL INC COM 438516106 319,407 1,413 SH SOLE 1,413 0 0
IMMUNITYBIO INC COM 45256X103 437,221 57,004 SH SOLE 57,004 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,525,034 45,571 SH SOLE 45,571 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45784N577 353,390 13,442 SH SOLE 13,442 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 889,611 33,507 SH SOLE 33,507 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 1,076,433 37,029 SH SOLE 37,029 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N320 2,751,792 138,281 SH SOLE 138,281 0 0
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 1,729,401 65,607 SH SOLE 65,607 0 0
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 387,041 10,462 SH SOLE 10,462 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 9,737,890 182,460 SH SOLE 182,460 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 1,479,707 44,052 SH SOLE 44,052 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 2,937,007 81,788 SH SOLE 81,788 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 766,269 19,253 SH SOLE 19,253 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 328,895 9,856 SH SOLE 9,856 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 341,877 8,927 SH SOLE 8,927 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 324,054 7,623 SH SOLE 7,623 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 745,138 16,153 SH SOLE 16,153 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 746,105 17,307 SH SOLE 17,307 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 771,887 16,792 SH SOLE 16,792 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 324,964 8,498 SH SOLE 8,498 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 498,599 12,596 SH SOLE 12,596 0 0
INTEL CORP COM 458140100 381,321 8,641 SH SOLE 8,641 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 273,564 1,129 SH SOLE 1,129 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 203,337 4,057 SH SOLE 4,057 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,773,623 20,089 SH SOLE 20,089 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 120,111 12,630 SH SOLE 12,630 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 695,346 1,205 SH SOLE 1,205 0 0
IONQ INC COM 46222L108 1,350,657 46,849 SH SOLE 46,849 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 16,147,081 420,278 SH SOLE 420,278 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 357,306 9,300 SH Put SOLE 9,300 0 0
ISHARES SILVER TR ISHARES 46428Q109 7,842,641 115,096 SH SOLE 115,096 0 0
ISHARES SILVER TR ISHARES 46428Q109 408,840 6,000 SH Put SOLE 6,000 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 17,865,800 177,487 SH SOLE 177,487 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,256,147 72,167 SH SOLE 72,167 0 0
ISHARES TR 20 YR TR BD ETF 464287432 43,345 500 SH Call SOLE 500 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,563,269 42,434 SH SOLE 42,434 0 0
ISHARES TR CORE S&P500 ETF 464287200 293,343 449 SH SOLE 449 0 0
ISHARES TR LARGE CAP 10 TA 46438G299 420,255 16,980 SH SOLE 16,980 0 0
ISHARES TR LARGE CAP MAX BU 46438G471 855,739 32,206 SH SOLE 32,206 0 0
ISHARES TR LARGE CAP MAX BU 46438G612 849,772 30,177 SH SOLE 30,177 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 767,993 13,550 SH SOLE 13,550 0 0
JD.COM INC SPON ADS CL A 47215P106 1,046,867 35,403 SH SOLE 35,403 0 0
JOHNSON & JOHNSON COM 478160104 534,207 2,185 SH SOLE 2,185 0 0
JPMORGAN CHASE & CO COM 46625H100 613,639 2,086 SH SOLE 2,086 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 405,708 1,175 SH SOLE 1,175 0 0
LAM RESEARCH CORP COM NEW 512807306 650,240 3,043 SH SOLE 3,043 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 494,225 5,328 SH SOLE 5,328 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 266,200 6,566 SH SOLE 6,566 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 1,765,116 40,053 SH SOLE 40,053 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 275,370 69,714 SH SOLE 69,714 0 0
MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705 200,592 4,959 SH SOLE 4,959 0 0
MASTERCARD INCORPORATED CL A 57636Q104 289,601 580 SH SOLE 580 0 0
MCDONALDS CORP COM 580135101 652,768 2,100 SH SOLE 2,100 0 0
MERCK & CO INC COM 58933Y105 205,679 1,710 SH SOLE 1,710 0 0
META PLATFORMS INC CL A 30303M102 382,340 668 SH SOLE 668 0 0
MICRON TECHNOLOGY INC COM 595112103 1,827,893 5,411 SH SOLE 5,411 0 0
MICROSOFT CORP COM 594918104 3,176,551 8,581 SH SOLE 8,581 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 433,284 8,776 SH SOLE 8,776 0 0
NETFLIX INC. COM 64110L106 342,912 3,566 SH SOLE 3,566 0 0
NEWS CORP NEW CL A 65249B109 987,602 39,615 SH SOLE 39,615 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 198,344 37,997 SH SOLE 37,997 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 15,461,437 1,098,113 SH SOLE 1,098,113 0 0
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 5,307,062 187,066 SH SOLE 187,066 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 10,192,398 168,776 SH SOLE 168,776 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 262,024 11,299 SH SOLE 11,299 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 404,537 21,633 SH SOLE 21,633 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,269,494 117,112 SH SOLE 117,112 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 538,842 110,645 SH SOLE 110,645 0 0
NVIDIA CORPORATION COM 67066G104 7,301,087 41,864 SH SOLE 41,864 0 0
OCCIDENTAL PETE CORP COM 674599105 406,094 6,248 SH SOLE 6,248 0 0
OKLO INC COM CL A 02156V109 1,939,713 39,115 SH SOLE 39,115 0 0
OKLO INC COM CL A 02156V109 29,754 600 SH Put SOLE 600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,612,031 11,020 SH SOLE 11,020 0 0
PENTAIR PLC SHS G7S00T104 921,624 10,580 SH SOLE 10,580 0 0
PEPSICO INC COM 713448108 208,205 1,341 SH SOLE 1,341 0 0
PHILLIPS 66 COM 718546104 235,741 1,294 SH SOLE 1,294 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 253,444 2,645 SH SOLE 2,645 0 0
PLUG PWR INC COM NEW 72919P202 33,959 15,026 SH SOLE 15,026 0 0
PROCTER & GAMBLE CO COM 742718109 747,700 5,177 SH SOLE 5,177 0 0
PROSHARES TR K-1 FREE CRD OIL 74347G804 1,884,844 34,840 SH SOLE 34,840 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 1,882,630 121,499 SH SOLE 121,499 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 252,800 2,191 SH SOLE 2,191 0 0
RBB FD INC F/M US TREASURY 74933W452 543,875 10,908 SH SOLE 10,908 0 0
RIO TINTO PLC SPONSORED ADR 767204100 209,156 2,242 SH SOLE 2,242 0 0
ROBINHOOD MKTS INC COM CL A 770700102 438,379 6,326 SH SOLE 6,326 0 0
ROCKET COS INC COM CL A 77311W101 463,667 32,538 SH SOLE 32,538 0 0
ROCKET LAB CORP COM 773121108 1,973,837 30,736 SH SOLE 30,736 0 0
ROKU INC COM CL A 77543R102 607,366 6,419 SH SOLE 6,419 0 0
ROPER TECHNOLOGIES INC COM 776696106 950,822 2,687 SH SOLE 2,687 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,232,535 8,113 SH SOLE 8,113 0 0
ROYAL GOLD INC COM 780287108 236,191 928 SH SOLE 928 0 0
RTX CORPORATION COM 75513E101 240,880 1,249 SH SOLE 1,249 0 0
SANDISK CORP COM 80004C200 512,084 806 SH SOLE 806 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,217,279 48,497 SH SOLE 48,497 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 295,800 2,668 SH SOLE 2,668 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 182,525 2,226 SH SOLE 2,226 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 32,792 400 SH Call SOLE 400 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4,913,179 80,202 SH SOLE 80,202 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 91,890 1,500 SH Call SOLE 1,500 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 3,905,948 24,151 SH SOLE 24,151 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 32,346 200 SH Call SOLE 200 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 3,089,004 61,817 SH SOLE 61,817 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 14,991 300 SH Call SOLE 300 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 11,566,916 87,035 SH SOLE 87,035 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 13,290 100 SH Call SOLE 100 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 8,864,987 193,179 SH SOLE 193,179 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 500,201 10,900 SH Call SOLE 10,900 0 0
SHELL PLC SPON ADS 780259305 504,955 5,430 SH SOLE 5,430 0 0
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 14,332,419 405,214 SH SOLE 405,214 0 0
SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368 3,801,492 130,010 SH SOLE 130,010 0 0
SIMPLIFY EXCHANGE TRADED FUN DBI CTA MANAGED 82889N210 1,844,901 72,921 SH SOLE 72,921 0 0
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 1,149,594 44,403 SH SOLE 44,403 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 2,851,097 90,511 SH SOLE 90,511 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,910,216 96,301 SH SOLE 96,301 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 2,299,346 46,489 SH SOLE 46,489 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 2,759,659 117,407 SH SOLE 117,407 0 0
SITIME CORP COM 82982T106 468,985 1,358 SH SOLE 1,358 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,199,200 9,759 SH SOLE 9,759 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 42,507,661 555,365 SH SOLE 555,365 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 42,002,644 458,344 SH SOLE 458,344 0 0
SPINNAKER ETF SERIES OBRA OPPOR STRU 84858T848 750,164 74,421 SH SOLE 74,421 0 0
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 2,944,326 383,376 SH SOLE 383,376 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,973,782 3,035 SH SOLE 3,035 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,146,122 3,300 SH Call SOLE 3,300 0 0
STERLING INFRASTRUCTURE INC COM 859241101 469,175 1,152 SH SOLE 1,152 0 0
STONERIDGE INC COM 86183P102 101,473 21,009 SH SOLE 21,009 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 2,176,563 43,750 SH SOLE 43,750 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,248,381 6,653 SH SOLE 6,653 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 1,192,866 30,376 SH SOLE 30,376 0 0
TESLA INC COM 88160R101 9,565,890 25,732 SH SOLE 25,732 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 960,984 2,025 SH SOLE 2,025 0 0
TIDAL TRUST I FOLIOBEYOND ALTE 886364637 442,971 12,230 SH SOLE 12,230 0 0
TIDAL TRUST I UNLIMITED HFGM 886364363 1,813,634 56,570 SH SOLE 56,570 0 0
TRIP COM GROUP LTD ADS 89677Q107 899,656 18,069 SH SOLE 18,069 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASON 90386K548 16,583,974 721,356 SH SOLE 721,356 0 0
UNITED AIRLS HLDGS INC COM 910047109 240,211 2,609 SH SOLE 2,609 0 0
UNITED PARCEL SVCS INC CL B 911312106 380,020 3,863 SH SOLE 3,863 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 917,400 5,126 SH SOLE 5,126 0 0
US BANCORP COM NEW 902973304 208,066 4,001 SH SOLE 4,001 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 340,852 3,714 SH SOLE 3,714 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 681,713 1,778 SH SOLE 1,778 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 781,872 16,272 SH SOLE 16,272 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 236,746 542 SH SOLE 542 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 354,024 592 SH SOLE 592 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 900,204 2,806 SH SOLE 2,806 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 217,458 1,572 SH SOLE 1,572 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,082,370 13,080 SH SOLE 13,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 227,617 4,534 SH SOLE 4,534 0 0
VISA INC COM CL A 92826C839 364,803 1,207 SH SOLE 1,207 0 0
WALMART INC COM 931142103 742,514 5,975 SH SOLE 5,975 0 0
WASTE MGMT INC DEL COM 94106L109 332,356 1,446 SH SOLE 1,446 0 0
WELLS FARGO & CO COM 949746101 426,777 5,361 SH SOLE 5,361 0 0
WESTERN DIGITAL CORP COM 958102105 613,201 2,267 SH SOLE 2,267 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 11,554,578 438,837 SH SOLE 438,837 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 5,306,112 132,322 SH SOLE 132,322 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 46,848,395 930,640 SH SOLE 930,640 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 19,467,495 210,028 SH SOLE 210,028 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,077,950 13,409 SH SOLE 13,409 0 0