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 301,714 2,077 SH SOLE 0 0 0 2,077
ABBOTT LABORATORIES COM 002824100 231,010 2,250 SH SOLE 0 0 0 2,250
ABBVIE INC COM 00287Y109 597,263 2,746 SH SOLE 0 0 0 2,746
ABRDN ETFS BBRG ALL COMD K1 003261104 219,773 9,048 SH SOLE 0 0 0 9,048
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2,974,127 22,078 SH SOLE 0 0 0 22,078
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 4,090,557 22,951 SH SOLE 0 0 0 22,951
ADVANCED MICRO DEVICES INC COM 007903107 742,791 3,651 SH SOLE 0 0 0 3,651
AFLAC INC COM 001055102 389,032 3,546 SH SOLE 0 0 0 3,546
AGNICO EAGLE MINES LTD COM 008474108 276,256 1,361 SH SOLE 0 0 0 1,361
AH RLTY TR INC COM 04208T108 696,960 126,720 SH SOLE 0 0 0 126,720
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 631,807 13,611 SH SOLE 0 0 0 13,611
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 450,927 12,044 SH SOLE 0 0 0 12,044
ALPHABET INC CAP STK CL C 02079K107 6,553,775 22,847 SH SOLE 0 0 0 22,847
ALPHABET INC CAP STK CL A 02079K305 12,189,224 42,388 SH SOLE 0 0 0 42,388
ALPS ETF TR ELECTRIFICATION 00162Q338 2,164,036 55,014 SH SOLE 0 0 0 55,014
ALPS ETF TR ALERIAN MLP 00162Q452 1,141,821 21,691 SH SOLE 0 0 0 21,691
ALTRIA GROUP INC COM 02209S103 225,356 3,415 SH SOLE 0 0 0 3,415
AMAZON COM INC COM 023135106 583,156 2,800 SH Call SOLE 0 0 0 2,800
AMAZON COM INC COM 023135106 14,654,739 70,364 SH SOLE 0 0 0 70,364
AMAZON COM INC COM 023135106 2,894,953 13,900 SH Call SOLE 0 0 0 13,900
AMAZON COM INC COM 023135106 41,654 200 SH Call SOLE 0 0 0 200
AMERICAN EXPRESS CO COM 025816109 795,349 2,629 SH SOLE 0 0 0 2,629
AMGEN INC COM 031162100 416,826 1,185 SH SOLE 0 0 0 1,185
AMPHENOL CORP CL A 032095101 1,406,458 11,131 SH SOLE 0 0 0 11,131
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 3,697,673 124,417 SH SOLE 0 0 0 124,417
ANAPTYSBIO INC COM 032724106 741,057 13,362 SH SOLE 0 0 0 13,362
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 376,383 7,375 SH SOLE 0 0 0 7,375
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 597,638 28,257 SH SOLE 0 0 0 28,257
APPLE INC COM 037833100 380,685 1,500 SH Put SOLE 0 0 0 1,500
APPLE INC COM 037833100 26,795,508 105,581 SH SOLE 0 0 0 105,581
APPLIED MATLS INC COM 038222105 3,169,760 9,274 SH SOLE 0 0 0 9,274
APPLOVIN CORP COM CL A 03831W108 311,634 783 SH SOLE 0 0 0 783
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 284,751 2,610 SH SOLE 0 0 0 2,610
ARISTA NETWORKS INC COM SHS 040413205 216,952 1,767 SH SOLE 0 0 0 1,767
ARK ETF TR INNOVATION ETF 00214Q104 270,360 4,000 SH Put SOLE 0 0 0 4,000
ARK ETF TR INNOVATION ETF 00214Q104 10,545 156 SH SOLE 0 0 0 156
ARK ETF TR INNOVATION ETF 00214Q104 743,490 11,000 SH Put SOLE 0 0 0 11,000
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 677,956 2,964 SH SOLE 0 0 0 2,964
ASML HLDG NV N Y REGISTRY SHS N07059210 1,458,357 1,104 SH SOLE 0 0 0 1,104
ASP ISOTOPES INC COM 00218A105 79,560 18,000 SH SOLE 0 0 0 18,000
AT&T INC COM 00206R102 542,196 18,703 SH SOLE 0 0 0 18,703
AXCELIS TECHNOLOGIES INC COM NEW 054540208 606,789 6,519 SH SOLE 0 0 0 6,519
BAKER HUGHES COMPANY CL A 05722G100 264,530 4,333 SH SOLE 0 0 0 4,333
BANK AMERICA CORP COM 060505104 608,437 12,481 SH SOLE 0 0 0 12,481
BANK AMERICA CORP COM 060505104 536,250 11,000 SH Put SOLE 0 0 0 11,000
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 2,014,737 37,871 SH SOLE 0 0 0 37,871
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,876,068 3,915 SH SOLE 0 0 0 3,915
BITWISE FUNDS TRUST BITCOIN STANDARD 091748509 170,287 10,398 SH SOLE 0 0 0 10,398
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 1,113,216 33,785 SH SOLE 0 0 0 33,785
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,697,048 63,545 SH SOLE 0 0 0 63,545
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 869,751 24,013 SH SOLE 0 0 0 24,013
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 803,192 15,467 SH SOLE 0 0 0 15,467
BLACKROCK ETF TRUST II SHORT DURATION H 092528108 349,568 15,875 SH SOLE 0 0 0 15,875
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,066,017 20,566 SH SOLE 0 0 0 20,566
BLACKSTONE INC COM 09260D107 233,200 2,028 SH SOLE 0 0 0 2,028
BOEING CO COM 097023105 443,803 2,230 SH SOLE 0 0 0 2,230
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,044,691 22,780 SH SOLE 0 0 0 22,780
BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747 5,789,218 112,565 SH SOLE 0 0 0 112,565
BOWMAN CONSULTING GROUP LTD COM 103002101 715,266 25,150 SH SOLE 0 0 0 25,150
BRISTOL-MYERS SQUIBB CO COM 110122108 1,553,004 25,606 SH SOLE 0 0 0 25,606
BROADCOM INC COM 11135F101 16,840,252 54,409 SH SOLE 0 0 0 54,409
BRT APARTMENTS CORP COM 055645303 272,612 20,436 SH SOLE 0 0 0 20,436
CADENCE DESIGN SYSTEM INC COM 127387108 200,066 720 SH SOLE 0 0 0 720
CADIZ INC COM NEW 127537207 103,110 21,000 SH SOLE 0 0 0 21,000
CALAMOS ETF TR NASDAQ EQUITY 12811T506 422,049 15,148 SH SOLE 0 0 0 15,148
CAMBRIA ETF TR GLB MOMENT ETF 132061508 262,629 7,342 SH SOLE 0 0 0 7,342
CAMDEN PPTY TR SH BEN INT 133131102 373,517 3,825 SH SOLE 0 0 0 3,825
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,141,181 33,164 SH SOLE 0 0 0 33,164
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 380,903 8,954 SH SOLE 0 0 0 8,954
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 452,057 11,248 SH SOLE 0 0 0 11,248
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 540,652 19,855 SH SOLE 0 0 0 19,855
CAPITAL ONE FINL CORP COM 14040H105 363,240 1,991 SH SOLE 0 0 0 1,991
CARDINAL HEALTH INC COM 14149Y108 799,390 3,783 SH SOLE 0 0 0 3,783
CASEYS GEN STORES INC COM 147528103 883,622 1,214 SH SOLE 0 0 0 1,214
CATALYST PHARMACEUTICALS INC COM 14888U101 1,109,248 44,800 SH SOLE 0 0 0 44,800
CATERPILLAR INC COM 149123101 2,035,406 2,873 SH SOLE 0 0 0 2,873
CHEVRON CORPORATION COM 166764100 1,466,231 7,087 SH SOLE 0 0 0 7,087
CHIRON REAL ESTATE INC COM NEW 37954A303 777,347 23,499 SH SOLE 0 0 0 23,499
CHUBB LTD SWITZ COM H1467J104 216,257 664 SH SOLE 0 0 0 664
CID HOLDCO INC *W EXP 12/31/202 171756117 1,614 60,917 SH SOLE 0 0 0 60,917
CIENA CORP COM NEW 171779309 786,166 2,025 SH SOLE 0 0 0 2,025
CINTAS CORP COM 172908105 236,627 1,399 SH SOLE 0 0 0 1,399
CISCO SYS INC COM 17275R102 955,559 12,315 SH SOLE 0 0 0 12,315
CITIGROUP INC COM NEW 172967424 260,960 2,301 SH SOLE 0 0 0 2,301
CLIPPER RLTY INC COM 18885T306 339,283 112,345 SH SOLE 0 0 0 112,345
CME GROUP INC COM 12572Q105 663,298 2,246 SH SOLE 0 0 0 2,246
COCA COLA CO COM 191216100 326,837 4,298 SH SOLE 0 0 0 4,298
COHERENT CORP COM 19247G107 798,004 3,350 SH SOLE 0 0 0 3,350
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573 514,645 17,326 SH SOLE 0 0 0 17,326
CONOCOPHILLIPS COM 20825C104 285,400 2,162 SH SOLE 0 0 0 2,162
CONSTRUCTION PARTNERS INC COM CL A 21044C107 397,810 3,580 SH SOLE 0 0 0 3,580
CORNERSTONE TOTAL RETURN FD COM 21924U300 75,887 10,919 SH SOLE 0 0 0 10,919
CORNING INC COM 219350105 234,004 1,721 SH SOLE 0 0 0 1,721
COSTCO WHOLESALE CORPORATION COM 22160K105 2,760,799 2,771 SH SOLE 0 0 0 2,771
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 76,177 40,093 SH SOLE 0 0 0 40,093
CROWDSTRIKE HLDGS INC CL A 22788C105 1,179,429 3,021 SH SOLE 0 0 0 3,021
CROWN CASTLE INC COM 22822V101 348,114 4,281 SH SOLE 0 0 0 4,281
CUBESMART COM 229663109 286,488 7,817 SH SOLE 0 0 0 7,817
CURTISS WRIGHT CORP COM 231561101 1,317,967 1,935 SH SOLE 0 0 0 1,935
DANAHER CORP DEL COM 235851102 204,578 1,079 SH SOLE 0 0 0 1,079
DEERE & CO COM 244199105 688,916 1,223 SH SOLE 0 0 0 1,223
DELL TECHNOLOGIES INC CL C 24703L202 284,273 1,732 SH SOLE 0 0 0 1,732
DEVON ENERGY CORP NEW COM 25179M103 6,313,198 125,461 SH SOLE 0 0 0 125,461
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 384,075 9,097 SH SOLE 0 0 0 9,097
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 312,500 5,004 SH SOLE 0 0 0 5,004
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 215,258 3,987 SH SOLE 0 0 0 3,987
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 536,982 15,996 SH SOLE 0 0 0 15,996
DISNEY WALT CO COM 254687106 688,408 7,143 SH SOLE 0 0 0 7,143
DOLBY LABORATORIES INC COM CL A 25659T107 724,984 12,071 SH SOLE 0 0 0 12,071
DUKE ENERGY CORP NEW COM NEW 26441C204 210,730 1,609 SH SOLE 0 0 0 1,609
EA SERIES TRUST STRIVE ENHANCED 02072L441 635,647 31,398 SH SOLE 0 0 0 31,398
EA SERIES TRUST US QUAN MOMENTUM 02072L409 3,002,498 43,954 SH SOLE 0 0 0 43,954
EA SERIES TRUST WHITEWOLF PUBLIC 02072L383 440,869 18,649 SH SOLE 0 0 0 18,649
EASTERLY GOVT PPTYS INC COM SHS 27616P301 463,668 21,636 SH SOLE 0 0 0 21,636
EATON CORP PLC SHS G29183103 322,098 901 SH SOLE 0 0 0 901
ECOLAB INC COM 278865100 1,565,665 5,886 SH SOLE 0 0 0 5,886
EIGHTCO HOLDINGS INC COM 22890A302 18,600 20,000 SH Call SOLE 0 0 0 20,000
ELI LILLY & CO COM 532457108 2,789,290 3,033 SH SOLE 0 0 0 3,033
ENERGY FUELS INC COM NEW 292671708 347,206 19,025 SH SOLE 0 0 0 19,025
ENTERPRISE PRODS PARTNERS L COM 293792107 552,165 14,592 SH SOLE 0 0 0 14,592
EOG RES INC COM 26875P101 200,384 1,386 SH SOLE 0 0 0 1,386
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 2,389,007 60,222 SH SOLE 0 0 0 60,222
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 350,022 12,124 SH SOLE 0 0 0 12,124
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 261,814 7,591 SH SOLE 0 0 0 7,591
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 712,257 6,638 SH SOLE 0 0 0 6,638
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 600,238 14,305 SH SOLE 0 0 0 14,305
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 237,264 4,800 SH SOLE 0 0 0 4,800
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 307,885 13,900 SH SOLE 0 0 0 13,900
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,236,951 60,754 SH SOLE 0 0 0 60,754
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 318,542 4,655 SH SOLE 0 0 0 4,655
EXXON MOBIL CORP COM 30231G102 2,038,670 12,016 SH SOLE 0 0 0 12,016
FARMLAND PARTNERS INC COM 31154R109 216,761 19,302 SH SOLE 0 0 0 19,302
FEDEX CORP COM 31428X106 276,617 777 SH SOLE 0 0 0 777
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 307,486 6,135 SH SOLE 0 0 0 6,135
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 814,317 17,850 SH SOLE 0 0 0 17,850
FINANCIAL INVS TR CORECOMMODITY NA 31761T886 4,661,392 116,241 SH SOLE 0 0 0 116,241
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 985,600 14,008 SH SOLE 0 0 0 14,008
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 637,088 35,892 SH SOLE 0 0 0 35,892
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 203,352 5,157 SH SOLE 0 0 0 5,157
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 722,242 10,578 SH SOLE 0 0 0 10,578
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 228,530 6,344 SH SOLE 0 0 0 6,344
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,346,858 13,888 SH SOLE 0 0 0 13,888
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 420,607 7,036 SH SOLE 0 0 0 7,036
FIRST TR EXCHANGE-TRADED FD SHS 337345102 418,786 1,939 SH SOLE 0 0 0 1,939
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 249,683 9,772 SH SOLE 0 0 0 9,772
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 418,166 15,918 SH SOLE 0 0 0 15,918
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 3,024,910 85,196 SH SOLE 0 0 0 85,196
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 1,304,310 55,017 SH SOLE 0 0 0 55,017
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 308,622 12,698 SH SOLE 0 0 0 12,698
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 355,294 10,521 SH SOLE 0 0 0 10,521
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 532,226 10,278 SH SOLE 0 0 0 10,278
FIRSTENERGY CORP COM 337932107 411,359 8,120 SH SOLE 0 0 0 8,120
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,766,027 32,016 SH SOLE 0 0 0 32,016
FORD MTR CO COM 345370860 181,635 15,740 SH SOLE 0 0 0 15,740
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 227,082 26,747 SH SOLE 0 0 0 26,747
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 249,809 10,077 SH SOLE 0 0 0 10,077
FREEPORT MCMORAN INC CL B 35671D857 429,296 7,303 SH SOLE 0 0 0 7,303
FS KKR CAP CORP COM 302635206 200,851 19,730 SH SOLE 0 0 0 19,730
GE AEROSPACE COM NEW 369604301 835,399 2,944 SH SOLE 0 0 0 2,944
GE VERNOVA INC COM 36828A101 2,431,194 2,785 SH SOLE 0 0 0 2,785
GENERAC HLDGS INC COM 368736104 284,205 1,455 SH SOLE 0 0 0 1,455
GENERAL DYNAMICS CORP COM 369550108 220,772 643 SH SOLE 0 0 0 643
GENWORTH FINL INC COM SHS 37247D106 129,920 16,000 SH SOLE 0 0 0 16,000
GLOBAL X FDS DEFENSE TECH ETF 37960A529 311,200 4,393 SH SOLE 0 0 0 4,393
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 238,812 3,212 SH SOLE 0 0 0 3,212
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 287,828 16,783 SH SOLE 0 0 0 16,783
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,048,421 11,639 SH SOLE 0 0 0 11,639
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,452,013 45,213 SH SOLE 0 0 0 45,213
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 578,961 12,405 SH SOLE 0 0 0 12,405
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5,043,064 104,131 SH SOLE 0 0 0 104,131
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 491,947 20,532 SH SOLE 0 0 0 20,532
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 532,810 5,318 SH SOLE 0 0 0 5,318
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 567,272 11,222 SH SOLE 0 0 0 11,222
GOLDMAN SACHS GROUP INC COM 38141G104 1,938,410 2,291 SH SOLE 0 0 0 2,291
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 349,267 7,562 SH SOLE 0 0 0 7,562
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 295,720 5,605 SH SOLE 0 0 0 5,605
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 349,547 26,683 SH SOLE 0 0 0 26,683
HASBRO INC COM 418056107 680,423 7,269 SH SOLE 0 0 0 7,269
HERSHEY CO COM 427866108 386,253 1,858 SH SOLE 0 0 0 1,858
HILTON WORLDWIDE HLDGS INC COM 43300A203 226,950 746 SH SOLE 0 0 0 746
HOME DEPOT INC COM 437076102 1,162,956 3,536 SH SOLE 0 0 0 3,536
HORIZON FDS EXPEDITION PLUS 44053A630 356,019 13,294 SH SOLE 0 0 0 13,294
HORIZON FDS LANDMARK ETF 44053A622 293,338 5,605 SH SOLE 0 0 0 5,605
HORMEL FOODS CORP COM 440452100 679,500 30,000 SH SOLE 0 0 0 30,000
HOWMET AEROSPACE INC COM 443201108 1,818,893 7,892 SH SOLE 0 0 0 7,892
INNOVATIVE INDL PPTYS INC COM 45781V101 300,960 6,000 SH SOLE 0 0 0 6,000
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 574,938 17,346 SH SOLE 0 0 0 17,346
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 1,725,786 45,395 SH SOLE 0 0 0 45,395
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 709,695 18,452 SH SOLE 0 0 0 18,452
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 1,694,719 54,179 SH SOLE 0 0 0 54,179
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 546,048 12,040 SH SOLE 0 0 0 12,040
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,797,405 53,710 SH SOLE 0 0 0 53,710
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 536,892 18,888 SH SOLE 0 0 0 18,888
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 1,762,015 45,014 SH SOLE 0 0 0 45,014
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 1,246,626 37,113 SH SOLE 0 0 0 37,113
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 1,654,363 50,304 SH SOLE 0 0 0 50,304
INTEL CORP COM 458140100 371,563 8,420 SH SOLE 0 0 0 8,420
INTERDIGITAL INC COM 45867G101 547,224 1,812 SH SOLE 0 0 0 1,812
INTERNATIONAL BUSINESS MACHS COM 459200101 472,277 1,948 SH SOLE 0 0 0 1,948
INTUITIVE SURGICAL INC COM NEW 46120E602 351,274 762 SH SOLE 0 0 0 762
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 209,768 8,379 SH SOLE 0 0 0 8,379
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 199,180 11,500 SH Call SOLE 0 0 0 11,500
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 17 1 SH SOLE 0 0 0 1
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9,409 325 SH SOLE 0 0 0 325
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 332,925 11,500 SH Call SOLE 0 0 0 11,500
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 314,180 11,500 SH Call SOLE 0 0 0 11,500
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 257,312 9,418 SH SOLE 0 0 0 9,418
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 687,223 9,396 SH SOLE 0 0 0 9,396
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 1,324,027 39,282 SH SOLE 0 0 0 39,282
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,837,995 78,376 SH SOLE 0 0 0 78,376
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,321,693 11,789 SH SOLE 0 0 0 11,789
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 940,595 46,085 SH SOLE 0 0 0 46,085
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,371,715 27,650 SH SOLE 0 0 0 27,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 400,864 2,089 SH SOLE 0 0 0 2,089
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 594,514 20,153 SH SOLE 0 0 0 20,153
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 678,474 4,678 SH SOLE 0 0 0 4,678
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 225,818 10,543 SH SOLE 0 0 0 10,543
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 204,525 3,059 SH SOLE 0 0 0 3,059
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 588,287 3,550 SH SOLE 0 0 0 3,550
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 583,311 10,046 SH SOLE 0 0 0 10,046
INVESCO QQQ TR UNIT SER 1 46090E103 57,718 100 SH Call SOLE 0 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 230,872 400 SH Call SOLE 0 0 0 400
INVESCO QQQ TR UNIT SER 1 46090E103 57,718 100 SH Put SOLE 0 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 230,872 400 SH Put SOLE 0 0 0 400
INVESCO QQQ TR UNIT SER 1 46090E103 57,718 100 SH Put SOLE 0 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 57,718 100 SH Put SOLE 0 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 57,718 100 SH Call SOLE 0 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 57,718 100 SH Call SOLE 0 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 2,497,616 4,327 SH SOLE 0 0 0 4,327
IRON MTN INC DEL COM 46284V101 217,252 2,127 SH SOLE 0 0 0 2,127
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,116,677 29,065 SH SOLE 0 0 0 29,065
ISHARES GOLD TR ISHARES NEW 464285204 8,816 100 SH Call SOLE 0 0 0 100
ISHARES GOLD TR ISHARES NEW 464285204 26,448 300 SH Call SOLE 0 0 0 300
ISHARES GOLD TR ISHARES NEW 464285204 1,013,840 11,500 SH Call SOLE 0 0 0 11,500
ISHARES GOLD TR ISHARES NEW 464285204 1,580,356 17,926 SH SOLE 0 0 0 17,926
ISHARES GOLD TR ISHARES NEW 464285204 8,816 100 SH Call SOLE 0 0 0 100
ISHARES GOLD TR ISHARES NEW 464285204 1,013,840 11,500 SH Call SOLE 0 0 0 11,500
ISHARES GOLD TR ISHARES NEW 464285204 8,816 100 SH Call SOLE 0 0 0 100
ISHARES GOLD TR ISHARES NEW 464285204 1,013,840 11,500 SH Call SOLE 0 0 0 11,500
ISHARES GOLD TR ISHARES NEW 464285204 17,632 200 SH Call SOLE 0 0 0 200
ISHARES GOLD TR ISHARES NEW 464285204 1,013,840 11,500 SH Call SOLE 0 0 0 11,500
ISHARES GOLD TR ISHARES NEW 464285204 8,816 100 SH Call SOLE 0 0 0 100
ISHARES GOLD TR ISHARES NEW 464285204 8,816 100 SH Call SOLE 0 0 0 100
ISHARES INC CORE MSCI EMKT 46434G103 625,802 8,972 SH SOLE 0 0 0 8,972
ISHARES INC MSCI JAPAN ETF 46434G822 255,262 3,023 SH SOLE 0 0 0 3,023
ISHARES INC MSCI GERMANY ETF 464286806 456,205 11,500 SH Put SOLE 0 0 0 11,500
ISHARES INC MSCI AGRICULTURE 464286350 4,690,393 103,678 SH SOLE 0 0 0 103,678
ISHARES INC MSCI EMRG CHN 46434G764 469,443 5,968 SH SOLE 0 0 0 5,968
ISHARES SILVER TR ISHARES 46428Q109 1,875,417 27,523 SH SOLE 0 0 0 27,523
ISHARES TR NATIONAL MUN ETF 464288414 1,215,947 11,455 SH SOLE 0 0 0 11,455
ISHARES TR RUSSELL 2000 ETF 464287655 248,000 1,000 SH Put SOLE 0 0 0 1,000
ISHARES TR CORE UNIVRSL USD 46434V613 1,908,256 41,313 SH SOLE 0 0 0 41,313
ISHARES TR RUSSELL 2000 ETF 464287655 49,600 200 SH Put SOLE 0 0 0 200
ISHARES TR MSCI USA QLT FCT 46432F339 3,043,623 15,868 SH SOLE 0 0 0 15,868
ISHARES TR 10-20 YR TRS ETF 464288653 246,865 2,451 SH SOLE 0 0 0 2,451
ISHARES TR MSCI USA MIN VOL 46429B697 1,466,310 15,811 SH SOLE 0 0 0 15,811
ISHARES TR U.S. TECH ETF 464287721 390,709 2,154 SH SOLE 0 0 0 2,154
ISHARES TR RUSSELL 2000 ETF 464287655 248,000 1,000 SH Call SOLE 0 0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655 2,852,000 11,500 SH Put SOLE 0 0 0 11,500
ISHARES TR US TREAS BD ETF 46429B267 1,922,080 83,897 SH SOLE 0 0 0 83,897
ISHARES TR SYSTEMATIC BD ET 46435U796 501,426 5,634 SH SOLE 0 0 0 5,634
ISHARES TR RUSSELL 2000 ETF 464287655 49,600 200 SH Call SOLE 0 0 0 200
ISHARES TR NEW YORK MUN ETF 464288323 219,970 4,141 SH SOLE 0 0 0 4,141
ISHARES TR CORE INTL AGGR 46435G672 1,331,014 26,599 SH SOLE 0 0 0 26,599
ISHARES TR CORE S&P TTL STK 464287150 690,358 4,847 SH SOLE 0 0 0 4,847
ISHARES TR S&P 100 ETF 464287101 1,782,782 5,605 SH SOLE 0 0 0 5,605
ISHARES TR IBOXX INV CP ETF 464287242 2,343,429 21,501 SH SOLE 0 0 0 21,501
ISHARES TR 20 YR TR BD ETF 464287432 996,935 11,500 SH Put SOLE 0 0 0 11,500
ISHARES TR TIPS BD ETF 464287176 1,672,616 15,156 SH SOLE 0 0 0 15,156
ISHARES TR EAFE GRWTH ETF 464288885 746,245 6,701 SH SOLE 0 0 0 6,701
ISHARES TR ISHS 1-5YR INVS 464288646 365,016 6,945 SH SOLE 0 0 0 6,945
ISHARES TR RUSSELL 2000 ETF 464287655 74,400 300 SH Put SOLE 0 0 0 300
ISHARES TR S&P 500 VAL ETF 464287408 2,496,638 11,824 SH SOLE 0 0 0 11,824
ISHARES TR S&P 500 GRWT ETF 464287309 1,123,662 9,934 SH SOLE 0 0 0 9,934
ISHARES TR CORE S&P MCP ETF 464287507 518,856 7,683 SH SOLE 0 0 0 7,683
ISHARES TR U.S. UTILITS ETF 464287697 477,555 4,113 SH SOLE 0 0 0 4,113
ISHARES TR CORE MSCI EAFE 46432F842 332,698 3,675 SH SOLE 0 0 0 3,675
ISHARES TR 0-3 MNTH TREASRY 46436E718 213,842 2,124 SH SOLE 0 0 0 2,124
ISHARES TR RUSSELL 2000 ETF 464287655 21,576 87 SH SOLE 0 0 0 87
ISHARES TR US AER DEF ETF 464288760 1,422,308 6,502 SH SOLE 0 0 0 6,502
ISHARES TR ESG AWR MSCI USA 46435G425 1,008,543 7,132 SH SOLE 0 0 0 7,132
ISHARES TR CORE US AGGBD ET 464287226 458,131 4,615 SH SOLE 0 0 0 4,615
ISHARES TR MSCI INDIA ETF 46429B598 663,535 14,166 SH SOLE 0 0 0 14,166
ISHARES TR RUSSELL 2000 ETF 464287655 49,600 200 SH Put SOLE 0 0 0 200
ISHARES TR CORE S&P500 ETF 464287200 5,426,689 8,308 SH SOLE 0 0 0 8,308
ISHARES TR MBS ETF 464288588 2,447,960 25,782 SH SOLE 0 0 0 25,782
ISHARES TR EAFE VALUE ETF 464288877 3,614,518 48,615 SH SOLE 0 0 0 48,615
ISHARES TR 20 YR TR BD ETF 464287432 1,021,964 11,789 SH SOLE 0 0 0 11,789
ISHARES TR TRS FLT RT BD 46434V860 5,847,331 115,491 SH SOLE 0 0 0 115,491
ISHARES TR RUSSELL 2000 ETF 464287655 2,852,000 11,500 SH Put SOLE 0 0 0 11,500
ISHARES TR CONV BD ETF 46435G102 284,060 2,791 SH SOLE 0 0 0 2,791
ISHARES TR FLTG RATE NT ETF 46429B655 2,908,615 57,088 SH SOLE 0 0 0 57,088
ISHARES TR 1 3 YR TREAS BD 464287457 1,946,592 23,575 SH SOLE 0 0 0 23,575
ISHARES TR US HLTHCARE ETF 464287762 489,481 7,941 SH SOLE 0 0 0 7,941
ISHARES TR JPMORGAN USD EMG 464288281 201,498 2,145 SH SOLE 0 0 0 2,145
ISHARES TR RUSSELL 2000 ETF 464287655 74,400 300 SH Call SOLE 0 0 0 300
ISHARES TR RUSSELL 2000 ETF 464287655 49,600 200 SH Call SOLE 0 0 0 200
ISHARES TR CORE S&P SCP ETF 464287804 327,930 2,638 SH SOLE 0 0 0 2,638
ISHARES TR 7-10 YR TRSY BD 464287440 1,411,271 14,787 SH SOLE 0 0 0 14,787
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,900,299 28,041 SH SOLE 0 0 0 28,041
ISHARES U S ETF TR SHORT MATURITY M 46431W838 906,825 18,014 SH SOLE 0 0 0 18,014
ISHARES U S ETF TR SHORT DURATION B 46431W507 8,346,861 164,195 SH SOLE 0 0 0 164,195
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 916,767 18,339 SH SOLE 0 0 0 18,339
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 522,618 11,344 SH SOLE 0 0 0 11,344
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 605,643 8,917 SH SOLE 0 0 0 8,917
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 341,620 6,027 SH SOLE 0 0 0 6,027
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 425,173 8,340 SH SOLE 0 0 0 8,340
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 4,152,404 80,551 SH SOLE 0 0 0 80,551
JOHNSON & JOHNSON COM 478160104 803,700 3,288 SH SOLE 0 0 0 3,288
JOHNSON CONTROLS INTERNATION SHS G51502105 675,838 5,161 SH SOLE 0 0 0 5,161
JPMORGAN CHASE & CO COM 46625H100 1,075,026 3,655 SH SOLE 0 0 0 3,655
KINDER MORGAN INC DEL COM 49456B101 332,373 9,913 SH SOLE 0 0 0 9,913
KINROSS GOLD CORP COM 496902404 243,458 7,977 SH SOLE 0 0 0 7,977
KRANESHARES TRUST GLOBAL HUMANOID 500767751 292,250 9,367 SH SOLE 0 0 0 9,367
KRANESHARES TRUST QUADRTC INT RT 500767736 4,193,248 224,118 SH SOLE 0 0 0 224,118
KRANESHARES TRUST ARTIFICIAL INTEL 500767363 573,639 17,505 SH SOLE 0 0 0 17,505
KRANESHARES TRUST HEDGEYE HEDGED E 500767389 7,105,235 259,126 SH SOLE 0 0 0 259,126
LAM RESEARCH CORP COM NEW 512807306 940,531 4,402 SH SOLE 0 0 0 4,402
LISTED FDS TR HORIZON KINETICS 53656F623 212,665 4,085 SH SOLE 0 0 0 4,085
LISTED FDS TR SHARES CORE BD 53656F862 8,414,984 409,560 SH SOLE 0 0 0 409,560
LISTED FDS TR TEUCRIUM AGRI ST 53656F144 4,710,173 254,329 SH SOLE 0 0 0 254,329
LOCKHEED MARTIN CORP COM 539830109 755,031 1,249 SH SOLE 0 0 0 1,249
LOWES COS INC COM 548661107 255,813 1,083 SH SOLE 0 0 0 1,083
LYFT INC CL A COM 55087P104 159,600 12,000 SH SOLE 0 0 0 12,000
MARVELL TECHNOLOGY INC COM 573874104 364,900 3,684 SH SOLE 0 0 0 3,684
MASTERCARD INCORPORATED CL A 57636Q104 816,280 1,634 SH SOLE 0 0 0 1,634
MCDONALDS CORP COM 580135101 721,072 2,320 SH SOLE 0 0 0 2,320
MCEWEN INC. COM NEW 58039P305 569,167 27,873 SH SOLE 0 0 0 27,873
MCKESSON CORP COM 58155Q103 580,191 670 SH SOLE 0 0 0 670
MEDICAL PROPERTIES TRUST INC COM 58463J304 49,032 10,590 SH SOLE 0 0 0 10,590
MEDTRONIC PLC SHS G5960L103 613,569 7,081 SH SOLE 0 0 0 7,081
MERCK & CO INC COM 58933Y105 382,457 3,179 SH SOLE 0 0 0 3,179
META PLATFORMS INC CL A 30303M102 572,130 1,000 SH Call SOLE 0 0 0 1,000
META PLATFORMS INC CL A 30303M102 6,207,670 10,850 SH SOLE 0 0 0 10,850
META PLATFORMS INC CL A 30303M102 1,544,751 2,700 SH Call SOLE 0 0 0 2,700
META PLATFORMS INC CL A 30303M102 114,426 200 SH Call SOLE 0 0 0 200
MICROCHIP TECHNOLOGY INC. COM 595017104 1,557,166 24,101 SH SOLE 0 0 0 24,101
MICRON TECHNOLOGY INC COM 595112103 3,635,065 10,760 SH SOLE 0 0 0 10,760
MICROSOFT CORP COM 594918104 11,783,008 31,831 SH SOLE 0 0 0 31,831
MILESTONE SCIENTIFIC INC COM NEW 59935P209 14,141 49,100 SH SOLE 0 0 0 49,100
MIRUM PHARMACEUTICALS INC COM 604749101 286,378 3,100 SH SOLE 0 0 0 3,100
MORGAN STANLEY COM NEW 617446448 255,299 1,551 SH SOLE 0 0 0 1,551
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 235,010 4,644 SH SOLE 0 0 0 4,644
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 314,541 6,267 SH SOLE 0 0 0 6,267
MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767 5,802,852 115,319 SH SOLE 0 0 0 115,319
MUELLER INDS INC COM 624756102 611,948 5,523 SH SOLE 0 0 0 5,523
NATERA INC COM 632307104 266,987 1,335 SH SOLE 0 0 0 1,335
NEOS ETF TRUST ENHANCED INCOME 78433H584 1,704,365 34,449 SH SOLE 0 0 0 34,449
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 756,955 15,206 SH SOLE 0 0 0 15,206
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 1,426,408 30,093 SH SOLE 0 0 0 30,093
NETFLIX INC. COM 64110L106 1,838,422 19,120 SH SOLE 0 0 0 19,120
NEUBERGER BERMAN ETF TRUST COMMODITY STRATE 64135A408 487,542 17,394 SH SOLE 0 0 0 17,394
NEWMONT CORP COM 651639106 332,234 3,069 SH SOLE 0 0 0 3,069
NEXPOINT RESIDENTIAL TR INC COM 65341D102 340,405 13,616 SH SOLE 0 0 0 13,616
NEXTERA ENERGY INC COM 65339F101 734,256 7,905 SH SOLE 0 0 0 7,905
NNN REIT INC COM 637417106 416,482 9,909 SH SOLE 0 0 0 9,909
NORTHERN LTS FD TR II WEITZ CORE PLUS 664925880 234,110 9,257 SH SOLE 0 0 0 9,257
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 639,262 10,586 SH SOLE 0 0 0 10,586
NUVEEN MASS QUALITY MUN INC COM 67061E104 276,483 22,460 SH SOLE 0 0 0 22,460
NVIDIA CORPORATION COM 67066G104 39,176,698 224,637 SH SOLE 0 0 0 224,637
ONEOK INC NEW COM 682680103 277,226 3,067 SH SOLE 0 0 0 3,067
ORACLE CORP COM 68389X105 411,226 2,795 SH SOLE 0 0 0 2,795
ORRSTOWN FINL SVCS INC COM 687380105 707,493 19,609 SH SOLE 0 0 0 19,609
ORUKA THERAPEUTICS INC COM 687604108 784,457 15,993 SH SOLE 0 0 0 15,993
PACER FDS TR US CASH COWS 100 69374H881 561,598 8,977 SH SOLE 0 0 0 8,977
PACER FDS TR DATA & DIGI REVO 69374H386 346,456 5,566 SH SOLE 0 0 0 5,566
PACER FDS TR METAURUS CAP 400 69374H436 518,359 12,914 SH SOLE 0 0 0 12,914
PACER FDS TR LUNT LRGCP MULTI 69374H816 307,751 5,940 SH SOLE 0 0 0 5,940
PACER FDS TR ARISTOTLE PACIFI 69374H428 496,675 10,725 SH SOLE 0 0 0 10,725
PACER FDS TR DEVELOPED MRKT 69374H873 772,111 18,193 SH SOLE 0 0 0 18,193
PACER FDS TR US LRG CP CASH 69374H360 203,112 6,020 SH SOLE 0 0 0 6,020
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,907,345 13,039 SH SOLE 0 0 0 13,039
PALO ALTO NETWORKS INC COM 697435105 1,060,196 6,613 SH SOLE 0 0 0 6,613
PAN AMERN SILVER CORP COM 697900108 362,657 6,638 SH SOLE 0 0 0 6,638
PATRIA INVESTMENTS LIMITED COM CL A G69451105 308,183 24,459 SH SOLE 0 0 0 24,459
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 340,734 16,311 SH SOLE 0 0 0 16,311
PETCO HEALTH & WELLNESS CO I COM 71601V105 27,800 10,000 SH SOLE 0 0 0 10,000
PFIZER INC COM 717081103 56,160 2,000 SH Call SOLE 0 0 0 2,000
PFIZER INC COM 717081103 268,789 9,572 SH SOLE 0 0 0 9,572
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 128,150 11,000 SH SOLE 0 0 0 11,000
PHILIP MORRIS INTL INC COM 718172109 556,729 3,367 SH SOLE 0 0 0 3,367
PHILLIPS 66 COM 718546104 391,323 2,148 SH SOLE 0 0 0 2,148
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 289,257 22,371 SH SOLE 0 0 0 22,371
PIMCO ETF TR MULTISECTOR BD 72201R585 5,794,340 221,158 SH SOLE 0 0 0 221,158
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 328,028 14,690 SH SOLE 0 0 0 14,690
POET TECHNOLOGIES INC COM NEW 73044W302 59,400 10,000 SH SOLE 0 0 0 10,000
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 1,379,741 24,069 SH SOLE 0 0 0 24,069
PROCTER & GAMBLE CO COM 742718109 652,969 4,521 SH SOLE 0 0 0 4,521
QUALCOMM INC COM 747525103 350,755 2,724 SH SOLE 0 0 0 2,724
RADIANT LOGISTICS INC COM 75025X100 307,733 43,650 SH SOLE 0 0 0 43,650
RADNET INC COM 750491102 1,523,841 27,265 SH SOLE 0 0 0 27,265
RAYONIER INC COM 754907103 242,315 11,751 SH SOLE 0 0 0 11,751
RBB FD INC MOTLEY FOL ETF 74933W601 445,693 6,756 SH SOLE 0 0 0 6,756
RBB FD INC F/M US TREASURY 74933W452 348,023 6,980 SH SOLE 0 0 0 6,980
REXFORD INDL RLTY INC COM 76169C100 436,920 13,349 SH SOLE 0 0 0 13,349
RISKIFIED LTD SHS CL A M8216R109 88,565 22,593 SH SOLE 0 0 0 22,593
ROCKET LAB CORP COM 773121108 102,752 1,600 SH Call SOLE 0 0 0 1,600
ROCKET LAB CORP COM 773121108 189,513 2,951 SH SOLE 0 0 0 2,951
RTX CORPORATION COM 75513E101 1,045,792 5,421 SH SOLE 0 0 0 5,421
SALESFORCE INC COM 79466L302 275,942 1,478 SH SOLE 0 0 0 1,478
SANDISK CORP COM 80004C200 602,938 949 SH SOLE 0 0 0 949
SBA COMMUNICATIONS CORP CL A 78410G104 273,039 1,586 SH SOLE 0 0 0 1,586
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 781,864 25,254 SH SOLE 0 0 0 25,254
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,389,687 55,366 SH SOLE 0 0 0 55,366
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 844,658 29,046 SH SOLE 0 0 0 29,046
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 937,193 30,547 SH SOLE 0 0 0 30,547
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,434,419 49,242 SH SOLE 0 0 0 49,242
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 243,441 9,836 SH SOLE 0 0 0 9,836
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,051,464 88,349 SH SOLE 0 0 0 88,349
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,327,513 43,525 SH SOLE 0 0 0 43,525
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 223,060 8,700 SH SOLE 0 0 0 8,700
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 573,658 1,464 SH SOLE 0 0 0 1,464
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 312,190 6,803 SH SOLE 0 0 0 6,803
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 219,559 4,394 SH SOLE 0 0 0 4,394
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,258,345 9,468 SH SOLE 0 0 0 9,468
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 53,160 400 SH Put SOLE 0 0 0 400
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,050,830 6,497 SH SOLE 0 0 0 6,497
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 896,156 8,084 SH SOLE 0 0 0 8,084
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 26,580 200 SH Call SOLE 0 0 0 200
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 810,238 13,226 SH SOLE 0 0 0 13,226
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 319,852 2,182 SH SOLE 0 0 0 2,182
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 26,580 200 SH Call SOLE 0 0 0 200
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 574,655 11,500 SH Call SOLE 0 0 0 11,500
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 616,645 12,490 SH SOLE 0 0 0 12,490
SERVICENOW INC COM 81762P102 419,768 4,015 SH SOLE 0 0 0 4,015
SILA REALTY TRUST INC COMMON STOCK 146280508 390,080 16,473 SH SOLE 0 0 0 16,473
SIMPLIFY EXCHANGE TRADED FUN TARGET 15 DISTRI 82889N350 1,595,012 67,700 SH SOLE 0 0 0 67,700
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 2,725,658 111,070 SH SOLE 0 0 0 111,070
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 347,804 11,041 SH SOLE 0 0 0 11,041
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 5,222,214 172,807 SH SOLE 0 0 0 172,807
SIMPLIFY EXCHANGE TRADED FUN VETTAFI PRIVATE 82889N251 1,489,159 75,514 SH SOLE 0 0 0 75,514
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 1,175,039 49,991 SH SOLE 0 0 0 49,991
SIMPLIFY EXCHANGE TRADED FUN PROPEL OPPORTUNI 82889N624 2,363,100 151,920 SH SOLE 0 0 0 151,920
SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET 82889N343 1,583,503 69,881 SH SOLE 0 0 0 69,881
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 9,539,999 468,796 SH SOLE 0 0 0 468,796
SOUTHERN CO COM 842587107 307,305 3,184 SH SOLE 0 0 0 3,184
SPDR GOLD TR GOLD SHS 78463V107 9,447,294 21,956 SH SOLE 0 0 0 21,956
SPDR GOLD TR GOLD SHS 78463V107 43,029 100 SH Put SOLE 0 0 0 100
SPDR GOLD TR GOLD SHS 78463V107 43,029 100 SH Call SOLE 0 0 0 100
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1,835,401 39,126 SH SOLE 0 0 0 39,126
SPDR SERIES TRUST STATE STREET SPD 78464A698 677,560 10,400 SH Put SOLE 0 0 0 10,400
SPDR SERIES TRUST STATE STREET SPD 78464A508 235,454 4,161 SH SOLE 0 0 0 4,161
SPDR SERIES TRUST STATE STREET SPD 78464A649 261,222 10,196 SH SOLE 0 0 0 10,196
SPDR SERIES TRUST STATE STREET SPD 78468R663 3,620,318 39,506 SH SOLE 0 0 0 39,506
SPDR SERIES TRUST STATE STREET SPD 78464A698 749,225 11,500 SH Put SOLE 0 0 0 11,500
SPDR SERIES TRUST STATE STREET SPD 78468R804 242,394 1,361 SH SOLE 0 0 0 1,361
SPDR SERIES TRUST STATE STREET SPD 78464A854 2,547,784 33,287 SH SOLE 0 0 0 33,287
SPDR SERIES TRUST STATE STREET SPD 78464A631 213,597 841 SH SOLE 0 0 0 841
SPDR SERIES TRUST STATE STREET SPD 78464A409 2,406,138 24,575 SH SOLE 0 0 0 24,575
SPDR SERIES TRUST STATE STREET SPD 78464A284 233,703 9,424 SH SOLE 0 0 0 9,424
SPOTIFY TECHNOLOGY S A SHS L8681T102 314,222 648 SH SOLE 0 0 0 648
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,463,526 41,296 SH SOLE 0 0 0 41,296
SPROTT FDS TR SPROTT CRITICAL 85208P402 440,460 13,315 SH SOLE 0 0 0 13,315
SPROTT FDS TR ACTIVE GOLD & SI 85208P865 3,284,088 72,271 SH SOLE 0 0 0 72,271
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 210,610 5,826 SH SOLE 0 0 0 5,826
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 506,968 12,630 SH SOLE 0 0 0 12,630
SSGA ACTIVE TR STATE STREET DOU 78470P200 346,877 7,360 SH SOLE 0 0 0 7,360
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 1,114,995 38,648 SH SOLE 0 0 0 38,648
STARBUCKS CORP COM 855244109 250,385 2,795 SH SOLE 0 0 0 2,795
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,098,253 4,764 SH SOLE 0 0 0 4,764
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65,034 100 SH Call SOLE 0 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65,034 100 SH Call SOLE 0 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65,034 100 SH Put SOLE 0 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 390,204 600 SH Call SOLE 0 0 0 600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 130,068 200 SH Put SOLE 0 0 0 200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65,034 100 SH Put SOLE 0 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 130,068 200 SH Call SOLE 0 0 0 200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 390,204 600 SH Put SOLE 0 0 0 600
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 1,513,445 30,421 SH SOLE 0 0 0 30,421
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,872,581 5,541 SH SOLE 0 0 0 5,541
TALOS ENERGY INC COM 87484T108 1,807,672 114,700 SH SOLE 0 0 0 114,700
TARGA RES CORP COM 87612G101 673,962 2,688 SH SOLE 0 0 0 2,688
TCW ETF TRUST FLEXIBLE INCOME 29287L700 5,793,974 147,542 SH SOLE 0 0 0 147,542
TEMA ETF TRUST ELECTRIFICATION 87975E834 337,093 9,845 SH SOLE 0 0 0 9,845
TESLA INC COM 88160R101 2,256,894 6,071 SH SOLE 0 0 0 6,071
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 204,884 11,135 SH SOLE 0 0 0 11,135
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 223,797 9,495 SH SOLE 0 0 0 9,495
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 46,000 2,500 SH Call SOLE 0 0 0 2,500
TEXAS INSTRS INC COM 882508104 220,275 1,135 SH SOLE 0 0 0 1,135
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 617,749 18,697 SH SOLE 0 0 0 18,697
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 5,862,000 300,924 SH SOLE 0 0 0 300,924
TIDAL TRUST I THE FREE MARKETS 886364140 482,603 23,427 SH SOLE 0 0 0 23,427
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 6,764,543 283,391 SH SOLE 0 0 0 283,391
TIDAL TRUST I UNLIMITED HFGM 886364363 7,082,856 220,925 SH SOLE 0 0 0 220,925
TIDAL TRUST I NED DAVIS RESH 886364256 225,359 10,375 SH SOLE 0 0 0 10,375
TIDAL TRUST I UPAR ULTRA RISK 886364595 196,277 12,092 SH SOLE 0 0 0 12,092
TIDAL TRUST I UNLIMITED HFEQ E 886364371 7,317,225 347,112 SH SOLE 0 0 0 347,112
TIDAL TRUST II RETURN STCKD US 88636J816 4,461,255 157,753 SH SOLE 0 0 0 157,753
TIDAL TRUST II DEFIANCE S&P 500 88636J568 3,307,368 202,906 SH SOLE 0 0 0 202,906
TIDAL TRUST II ROUNDHILL GENER 88636J600 609,223 9,850 SH SOLE 0 0 0 9,850
TIDAL TRUST III VISTASHARES TARG 45259A266 7,534,894 390,409 SH SOLE 0 0 0 390,409
TIDAL TRUST III VISTASHARES TARG 45259A316 7,026,694 403,833 SH SOLE 0 0 0 403,833
TIDAL TRUST III VISTASHARES TRGT 45259A514 1,707,431 94,752 SH SOLE 0 0 0 94,752
TIDAL TRUST III VISTASHARES ARTI 45259A845 941,341 22,461 SH SOLE 0 0 0 22,461
TOUCHSTONE ETF TRUST STRATEGIC INCOME 89157W202 4,156,802 162,185 SH SOLE 0 0 0 162,185
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 755,270 29,829 SH SOLE 0 0 0 29,829
TOUCHSTONE ETF TRUST SECURITIZED INCO 89157W707 4,156,987 161,186 SH SOLE 0 0 0 161,186
TRUIST FINL CORP COM 89832Q109 250,582 5,451 SH SOLE 0 0 0 5,451
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 4,459,880 158,489 SH SOLE 0 0 0 158,489
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 3,005,842 87,303 SH SOLE 0 0 0 87,303
UNITEDHEALTH GROUP INC COM 91324P102 434,038 1,604 SH SOLE 0 0 0 1,604
USCF ETF TR SUMMERHAVEN K1 90290T809 472,396 17,342 SH SOLE 0 0 0 17,342
USCF ETF TR MIDSTREAM ENERGY 90290T882 5,546,422 94,665 SH SOLE 0 0 0 94,665
VALERO ENERGY CORP COM 91913Y100 901,595 3,649 SH SOLE 0 0 0 3,649
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,500,854 16,355 SH SOLE 0 0 0 16,355
VANECK ETF TRUST RARE EARTH AND S 92189H805 3,308,624 37,598 SH SOLE 0 0 0 37,598
VANECK ETF TRUST URANIUM AND NUCL 92189F601 5,589,165 41,964 SH SOLE 0 0 0 41,964
VANECK ETF TRUST IG FLOATING RATE 92189F486 323,825 12,709 SH SOLE 0 0 0 12,709
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 225,015 1,875 SH SOLE 0 0 0 1,875
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 481,157 9,596 SH SOLE 0 0 0 9,596
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 463,136 1,136 SH SOLE 0 0 0 1,136
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 330,625 4,807 SH SOLE 0 0 0 4,807
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,136,002 29,006 SH SOLE 0 0 0 29,006
VANGUARD BD INDEX FDS INTERMED TERM 921937819 406,950 5,273 SH SOLE 0 0 0 5,273
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 260,478 3,322 SH SOLE 0 0 0 3,322
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,162 200 SH Put SOLE 0 0 0 200
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,953,985 11,278 SH SOLE 0 0 0 11,278
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 472,077 5,322 SH SOLE 0 0 0 5,322
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,373,741 2,299 SH SOLE 0 0 0 2,299
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,664,511 154,810 SH SOLE 0 0 0 154,810
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,162 200 SH Put SOLE 0 0 0 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,162 200 SH Call SOLE 0 0 0 200
VANGUARD INDEX FDS MID CAP ETF 922908629 836,323 2,912 SH SOLE 0 0 0 2,912
VANGUARD INDEX FDS VALUE ETF 922908744 499,343 2,545 SH SOLE 0 0 0 2,545
VANGUARD INDEX FDS GROWTH ETF 922908736 31,004,313 70,982 SH SOLE 0 0 0 70,982
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,162 200 SH Call SOLE 0 0 0 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,162 200 SH Put SOLE 0 0 0 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,162 200 SH Call SOLE 0 0 0 200
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 245,986 1,778 SH SOLE 0 0 0 1,778
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,122,034 42,483 SH SOLE 0 0 0 42,483
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 328,276 6,580 SH SOLE 0 0 0 6,580
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 253,743 3,201 SH SOLE 0 0 0 3,201
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 263,724 3,187 SH SOLE 0 0 0 3,187
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 765,215 16,299 SH SOLE 0 0 0 16,299
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 770,354 3,582 SH SOLE 0 0 0 3,582
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,329,707 43,181 SH SOLE 0 0 0 43,181
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,047,954 16,354 SH SOLE 0 0 0 16,354
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 615,356 4,155 SH SOLE 0 0 0 4,155
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 345,961 3,911 SH SOLE 0 0 0 3,911
VANGUARD WORLD FD CONSUM STP ETF 92204A207 660,479 2,941 SH SOLE 0 0 0 2,941
VANGUARD WORLD FD MATERIALS ETF 92204A801 511,071 2,268 SH SOLE 0 0 0 2,268
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 563,056 2,068 SH SOLE 0 0 0 2,068
VANGUARD WORLD FD ENERGY ETF 92204A306 669,319 3,868 SH SOLE 0 0 0 3,868
VANGUARD WORLD FD INF TECH ETF 92204A702 2,393,247 3,430 SH SOLE 0 0 0 3,430
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 444,914 1,425 SH SOLE 0 0 0 1,425
VANGUARD WORLD FD COMM SRVC ETF 92204A884 424,782 2,362 SH SOLE 0 0 0 2,362
VANGUARD WORLD FD UTILITIES ETF 92204A876 853,983 4,310 SH SOLE 0 0 0 4,310
VANGUARD WORLD FD FINANCIALS ETF 92204A405 253,822 2,101 SH SOLE 0 0 0 2,101
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 242,345 675 SH SOLE 0 0 0 675
VANGUARD WORLD FD MEGA CAP INDEX 921910873 228,314 966 SH SOLE 0 0 0 966
VERIZON COMMUNICATIONS INC COM 92343V104 1,202,565 23,955 SH SOLE 0 0 0 23,955
VERTIV HOLDINGS CO COM CL A 92537N108 359,081 1,433 SH SOLE 0 0 0 1,433
VESTA REAL ESTATE CORP ADS 92540K109 203,774 6,112 SH SOLE 0 0 0 6,112
VISA INC COM CL A 92826C839 2,497,259 8,263 SH SOLE 0 0 0 8,263
WALMART INC COM 931142103 1,432,988 11,530 SH SOLE 0 0 0 11,530
WESTERN DIGITAL CORP COM 958102105 724,378 2,678 SH SOLE 0 0 0 2,678
WISDOMTREE TR EFFICIENT LONG 97717Y261 6,905,254 140,227 SH SOLE 0 0 0 140,227
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 427,640 17,863 SH SOLE 0 0 0 17,863
WISDOMTREE TR US QTLY DIV GRT 97717X669 296,021 3,370 SH SOLE 0 0 0 3,370
WISDOMTREE TR BLMBG US BULL 97717W471 423,123 16,070 SH SOLE 0 0 0 16,070
WORLD GOLD TR SPDR GLD MINIS 98149E303 327,937 3,538 SH SOLE 0 0 0 3,538
WP CAREY INC COM 92936U109 587,917 8,651 SH SOLE 0 0 0 8,651