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 SHOR DU YIEL ETF 00039J830 540,475 15,133 SH SOLE 15,133 0 0
ABBOTT LABORATORIES COM 002824100 238,761 2,631 SH SOLE 2,631 0 0
ABBVIE INC COM 00287Y109 281,389 1,118 SH SOLE 1,118 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 60,785 11,689 SH SOLE 11,689 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,189,480 2,047 SH SOLE 2,047 0 0
ADVENT CONV & INCOME FD COM 00764C109 190,570 14,547 SH SOLE 14,547 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 11,530,139 236,003 SH SOLE 236,003 0 0
AERCAP HOLDINGS NV SHS N00985106 690,706 4,738 SH SOLE 4,738 0 0
AFFIRM HLDGS INC COM CL A 00827B106 694,398 8,515 SH SOLE 8,515 0 0
AFLAC INC COM 001055102 1,252,113 10,679 SH SOLE 10,679 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 128,602 13,963 SH SOLE 13,963 0 0
ALPHABET INC CAP STK CL A 02079K305 3,121,896 8,735 SH SOLE 8,735 0 0
ALPHABET INC CAP STK CL C 02079K107 609,466 1,724 SH SOLE 1,724 0 0
AMAZON COM INC COM 023135106 3,251,434 13,642 SH SOLE 13,642 0 0
AMGEN INC COM 031162100 246,966 682 SH SOLE 682 0 0
ANALOG DEVICES INC COM 032654105 326,994 823 SH SOLE 823 0 0
APPLE INC COM 037833100 6,963,315 24,064 SH SOLE 24,064 0 0
ARCH CAP GROUP LTD ORD G0450A105 706,112 7,275 SH SOLE 7,275 0 0
ARCHER AVIATION INC COM CL A 03945R102 140,718 29,750 SH SOLE 29,750 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 224,797 634 SH SOLE 634 0 0
ASTRAZENECA PLC ORD G0593M107 281,017 1,482 SH SOLE 1,482 0 0
AT&T INC COM 00206R102 800,005 38,647 SH SOLE 38,647 0 0
BANK OF AMER CORP COM 060505104 437,431 7,676 SH SOLE 7,676 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 466,144 13,779 SH SOLE 13,779 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 262,535 5,838 SH SOLE 5,838 0 0
BOEING CO COM 097023105 269,365 1,244 SH SOLE 1,244 0 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 687,731 14,549 SH SOLE 14,549 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 10,237,859 203,535 SH SOLE 203,535 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 1,365,557 37,346 SH SOLE 37,346 0 0
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 1,907,790 42,470 SH SOLE 42,470 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 657,578 9,429 SH SOLE 9,429 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 830,189 14,408 SH SOLE 14,408 0 0
BROADCOM INC COM 11135F101 260,895 690 SH SOLE 690 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 182,140 14,141 SH SOLE 14,141 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 459,713 16,895 SH SOLE 16,895 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 8,370,681 229,396 SH SOLE 229,396 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 675,123 18,743 SH SOLE 18,743 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 480,833 16,830 SH SOLE 16,830 0 0
CATERPILLAR INC COM 149123101 781,872 734 SH SOLE 734 0 0
CGI INC CL A SUB VTG 12532H104 607,216 9,404 SH SOLE 9,404 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 622,058 4,733 SH SOLE 4,733 0 0
CHEVRON CORPORATION COM 166764100 306,677 1,850 SH SOLE 1,850 0 0
CISCO SYS INC COM 17275R102 486,621 4,142 SH SOLE 4,142 0 0
COCA COLA CO COM 191216100 348,732 4,291 SH SOLE 4,291 0 0
COMCAST CORP NEW CL A 20030N101 797,459 32,483 SH SOLE 32,483 0 0
CONOCOPHILLIPS COM 20825C104 535,211 5,148 SH SOLE 5,148 0 0
CONSTELLATION ENERGY CORP COM 21037T109 996,709 4,013 SH SOLE 4,013 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 676,671 89,506 SH SOLE 89,506 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 239,557 256 SH SOLE 256 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 846,580 3,113 SH SOLE 3,113 0 0
DBX ETF TR XTRACKERS SHRT 233051283 1,561,710 35,149 SH SOLE 35,149 0 0
DELTA AIR LINES INC COM NEW 247361702 459,577 4,906 SH SOLE 4,906 0 0
DEVON ENERGY CORP NEW COM 25179M103 236,370 5,720 SH SOLE 5,720 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 2,116,979 64,938 SH SOLE 64,938 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 3,038,856 11,227 SH SOLE 11,227 0 0
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 453,587 139,996 SH SOLE 139,996 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 202,966 761 SH SOLE 761 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 3,028,178 40,316 SH SOLE 40,316 0 0
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 602,582 16,950 SH SOLE 16,950 0 0
DISNEY WALT CO COM 254687106 229,153 2,380 SH SOLE 2,380 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,564,876 13,364 SH SOLE 13,364 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L631 6,483,190 271,228 SH SOLE 271,228 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516 3,598,135 39,820 SH SOLE 39,820 0 0
EQUINIX INC COM 29444U700 225,179 216 SH SOLE 216 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 2,451,969 44,966 SH SOLE 44,966 0 0
ETF OPPORTUNITIES TRUST IDX ALTERNATIVE 26923Q127 2,806,976 148,518 SH SOLE 148,518 0 0
ETF OPPORTUNITIES TRUST IDX DY FI IN ETF 26923N660 373,068 16,388 SH SOLE 16,388 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 18,944,494 495,540 SH SOLE 495,540 0 0
EVERCORE INC CLASS A 29977A105 567,140 1,661 SH SOLE 1,661 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 285,142 11,121 SH SOLE 11,121 0 0
EXPAND ENERGY CORPORATION COM 165167735 632,603 6,937 SH SOLE 6,937 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 2,322,364 48,092 SH SOLE 48,092 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 183,091 10,240 SH SOLE 10,240 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 601,958 28,583 SH SOLE 28,583 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,018,922 46,412 SH SOLE 46,412 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,279,281 35,020 SH SOLE 35,020 0 0
FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF 33744U105 834,605 38,982 SH SOLE 38,982 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 260,942 8,780 SH SOLE 8,780 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 760,956 14,819 SH SOLE 14,819 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 381,497 11,621 SH SOLE 11,621 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 314,703 3,477 SH SOLE 3,477 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 454,988 78,581 SH SOLE 78,581 0 0
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 272,592 5,291 SH SOLE 5,291 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 208,867 3,135 SH SOLE 3,135 0 0
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 422,388 20,827 SH SOLE 20,827 0 0
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397 474,796 18,999 SH SOLE 18,999 0 0
GILEAD SCIENCES INC COM 375558103 370,917 2,935 SH SOLE 2,935 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 688,091 32,214 SH SOLE 32,214 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 298,372 16,189 SH SOLE 16,189 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 613,826 11,046 SH SOLE 11,046 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 243,965 22,341 SH SOLE 22,341 0 0
HALLIBURTON CO COM 406216101 283,381 8,347 SH SOLE 8,347 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 298,678 3,816 SH SOLE 3,816 0 0
HEICO CORP NEW COM 422806109 208,803 586 SH SOLE 586 0 0
HERSHEY CO COM 427866108 363,357 2,071 SH SOLE 2,071 0 0
HOME DEPOT INC COM 437076102 367,038 1,040 SH SOLE 1,040 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,924,535 56,158 SH SOLE 56,158 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 1,320,048 48,072 SH SOLE 48,072 0 0
INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320 3,053,296 144,912 SH SOLE 144,912 0 0
INNOVATOR ETFS TRUST EQUIT DAILY ETF 45784N403 276,993 9,812 SH SOLE 9,812 0 0
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 1,586,995 53,059 SH SOLE 53,059 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45784N577 521,953 19,303 SH SOLE 19,303 0 0
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 2,422,483 89,622 SH SOLE 89,622 0 0
INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 331,746 8,147 SH SOLE 8,147 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 10,689,584 181,118 SH SOLE 181,118 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 1,909,043 53,236 SH SOLE 53,236 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 3,369,024 85,704 SH SOLE 85,704 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 285,055 7,814 SH SOLE 7,814 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 350,268 9,079 SH SOLE 9,079 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 913,124 21,638 SH SOLE 21,638 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 426,893 9,417 SH SOLE 9,417 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 446,309 10,947 SH SOLE 10,947 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 432,544 12,318 SH SOLE 12,318 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 897,105 19,330 SH SOLE 19,330 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 910,892 18,662 SH SOLE 18,662 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 893,295 18,050 SH SOLE 18,050 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 431,449 10,495 SH SOLE 10,495 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 421,048 9,802 SH SOLE 9,802 0 0
INTEL CORP COM 458140100 916,987 6,567 SH SOLE 6,567 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 309,237 1,099 SH SOLE 1,099 0 0
INTREPID POTASH INC COM 46121Y201 459,379 14,014 SH SOLE 14,014 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 315,895 6,299 SH SOLE 6,299 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,516,997 21,510 SH SOLE 21,510 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 102,747 10,410 SH SOLE 10,410 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 34,571,571 46,946 SH SOLE 46,946 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 15,589,108 468,282 SH SOLE 468,282 0 0
ISHARES GOLD TR ISHARES NEW 464285204 224,114 2,968 SH SOLE 2,968 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 3,775,624 94,367 SH SOLE 94,367 0 0
ISHARES SILVER TR ISHARES 46428Q109 7,219,787 135,025 SH SOLE 135,025 0 0
ISHARES SILVER TR ISHARES 46428Q109 481,230 9,000 SH Put SOLE 9,000 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 5,861,106 58,220 SH SOLE 58,220 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,411,443 13,816 SH SOLE 13,816 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 248,793 3,030 SH SOLE 3,030 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,682,586 65,755 SH SOLE 65,755 0 0
ISHARES TR 20 YR TR BD ETF 464287432 60,494 700 SH Call SOLE 700 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,642,807 44,376 SH SOLE 44,376 0 0
ISHARES TR CORE S&P500 ETF 464287200 336,311 449 SH SOLE 449 0 0
ISHARES TR LARG CAP DEC ETF 46438G471 732,625 26,797 SH SOLE 26,797 0 0
ISHARES TR LARG CAP JUN ETF 46438G612 730,173 25,066 SH SOLE 25,066 0 0
ISHARES TR LARGE CAP 10 TA 46438G299 384,621 14,121 SH SOLE 14,121 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,686 151 SH SOLE 151 0 0
ISHARES TR MSCI EAFE ETF 464287465 207,760 2,000 SH Call SOLE 2,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 881,676 15,610 SH SOLE 15,610 0 0
JOHNSON & JOHNSON COM 478160104 641,462 2,525 SH SOLE 2,525 0 0
JPMORGAN CHASE & CO COM 46625H100 698,742 2,134 SH SOLE 2,134 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 356,984 1,228 SH SOLE 1,228 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 330,991 8,155 SH SOLE 8,155 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 2,196,203 42,144 SH SOLE 42,144 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 235,277 61,111 SH SOLE 61,111 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 228,595 7,468 SH SOLE 7,468 0 0
LUMENTUM HLDGS INC COM 55024U109 504,539 588 SH SOLE 588 0 0
MARATHON PETE CORP COM 56585A102 289,163 1,131 SH SOLE 1,131 0 0
MARVELL TECHNOLOGY INC COM 573874104 374,746 1,258 SH SOLE 1,258 0 0
MASTERCARD INCORPORATED CL A 57636Q104 288,676 562 SH SOLE 562 0 0
MCCORMICK & CO INC COM NON VTG 579780206 681,578 13,518 SH SOLE 13,518 0 0
MCDONALDS CORP COM 580135101 596,460 2,206 SH SOLE 2,206 0 0
MEDTRONIC PLC SHS G5960L103 666,207 8,516 SH SOLE 8,516 0 0
MERCK & CO INC COM 58933Y105 219,780 1,710 SH SOLE 1,710 0 0
META PLATFORMS INC CL A 30303M102 403,495 716 SH SOLE 716 0 0
MICRON TECHNOLOGY INC COM 595112103 5,642,988 4,888 SH SOLE 4,888 0 0
MICROSOFT CORP COM 594918104 3,023,908 8,106 SH SOLE 8,106 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 618,436 6,434 SH SOLE 6,434 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 664,879 1,601 SH SOLE 1,601 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 541,896 10,207 SH SOLE 10,207 0 0
NETFLIX INC. COM 64110L106 266,496 3,732 SH SOLE 3,732 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 581,952 3,453 SH SOLE 3,453 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 16,319,848 1,129,401 SH SOLE 1,129,401 0 0
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 5,831,903 190,647 SH SOLE 190,647 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 12,696,997 176,200 SH SOLE 176,200 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 363,114 11,553 SH SOLE 11,553 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 456,166 21,609 SH SOLE 21,609 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 451,265 92,852 SH SOLE 92,852 0 0
NVIDIA CORPORATION COM 67066G104 5,524,625 27,610 SH SOLE 27,610 0 0
OCCIDENTAL PETE CORP COM 674599105 311,369 6,410 SH SOLE 6,410 0 0
OKLO INC COM CL A 02156V109 1,806,013 34,512 SH SOLE 34,512 0 0
PLUG PWR INC COM NEW 72919P202 39,189 14,461 SH SOLE 14,461 0 0
PNC FINL SVCS GROUP INC COM 693475105 203,173 825 SH SOLE 825 0 0
PROCTER & GAMBLE CO COM 742718109 792,291 5,402 SH SOLE 5,402 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 693,138 10,287 SH SOLE 10,287 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 771,550 11,774 SH SOLE 11,774 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,456,890 25,391 SH SOLE 25,391 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,938,426 36,276 SH SOLE 36,276 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 2,753,357 39,283 SH SOLE 39,283 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 3,045,441 21,478 SH SOLE 21,478 0 0
PTC INC COM 69370C100 520,334 4,580 SH SOLE 4,580 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 238,293 4,677 SH SOLE 4,677 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 238,763 1,462 SH SOLE 1,462 0 0
QUALCOMM INC COM 747525103 211,030 1,142 SH SOLE 1,142 0 0
RBB FD INC F/M US TREASURY 74933W452 495,818 9,944 SH SOLE 9,944 0 0
REDDIT INC CL A 75734B100 592,429 3,413 SH SOLE 3,413 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 734,574 2,318 SH SOLE 2,318 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,200,047 11,966 SH SOLE 11,966 0 0
ROCKET COS INC COM CL A 77311W101 514,064 32,639 SH SOLE 32,639 0 0
ROCKET LAB CORP COM 773121108 602,739 5,929 SH SOLE 5,929 0 0
ROKU INC COM CL A 77543R102 861,994 6,240 SH SOLE 6,240 0 0
ROPER TECHNOLOGIES INC COM 776696106 685,587 2,026 SH SOLE 2,026 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,590,410 8,158 SH SOLE 8,158 0 0
RTX CORPORATION COM 75513E101 225,920 1,190 SH SOLE 1,190 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,880,213 64,924 SH SOLE 64,924 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 551,049 17,377 SH SOLE 17,377 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 401,912 416 SH SOLE 416 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,307,106 14,541 SH SOLE 14,541 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 47,598 300 SH Call SOLE 300 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 12,240,062 104,366 SH SOLE 104,366 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 35,184 300 SH Call SOLE 300 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,126,610 77,699 SH SOLE 77,699 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 84,976 1,600 SH Call SOLE 1,600 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 274,246 5,115 SH SOLE 5,115 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 58,971 1,100 SH Call SOLE 1,100 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,393,739 12,923 SH SOLE 12,923 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 37,046 200 SH Call SOLE 200 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 313,134 3,769 SH SOLE 3,769 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 41,535 500 SH Call SOLE 500 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4,544,699 42,422 SH SOLE 42,422 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 21,007,306 110,262 SH SOLE 110,262 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 19,052 100 SH Call SOLE 100 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,870,060 107,412 SH SOLE 107,412 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 625,692 13,800 SH Call SOLE 13,800 0 0
SERIES PORTFOLIOS TR INFRA CAP BD ETF 81752T437 2,031,724 40,296 SH SOLE 40,296 0 0
SHARKNINJA INC COM SHS G8068L108 699,224 4,592 SH SOLE 4,592 0 0
SHELL PLC SPON ADS 780259305 416,164 5,367 SH SOLE 5,367 0 0
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 365,950 14,294 SH SOLE 14,294 0 0
SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF 82889N566 9,735,964 328,252 SH SOLE 328,252 0 0
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 5,208,996 174,857 SH SOLE 174,857 0 0
SIMPLIFY EXCHANGE TRADED FUN DBI CTA MANAGED 82889N210 2,814,305 109,805 SH SOLE 109,805 0 0
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 1,250,050 46,446 SH SOLE 46,446 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 2,369,867 60,533 SH SOLE 60,533 0 0
SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277 2,049,897 79,747 SH SOLE 79,747 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 8,707,058 426,294 SH SOLE 426,294 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 2,872,677 122,659 SH SOLE 122,659 0 0
SITIME CORP COM 82982T106 611,359 820 SH SOLE 820 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 490,338 2,869 SH SOLE 2,869 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,724,409 18,254 SH SOLE 18,254 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 45,671,549 498,380 SH SOLE 498,380 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 22,732,285 258,674 SH SOLE 258,674 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 308,532 10,001 SH SOLE 10,001 0 0
SPINNAKER ETF SERIES OBRA OPPOR STRU 84858T848 876,040 86,608 SH SOLE 86,608 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 207,355 5,982 SH SOLE 5,982 0 0
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 2,963,121 400,421 SH SOLE 400,421 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 13,902,506 26,613 SH SOLE 26,613 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,910,240 2,558 SH SOLE 2,558 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,464,341 3,300 SH Call SOLE 3,300 0 0
STERLING INFRASTRUCTURE INC COM 859241101 505,295 602 SH SOLE 602 0 0
STONERIDGE INC COM 86183P102 153,786 21,009 SH SOLE 21,009 0 0
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 439,917 8,839 SH SOLE 8,839 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 630,392 1,320 SH SOLE 1,320 0 0
TAPESTRY INC COM 876030107 604,989 4,133 SH SOLE 4,133 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 1,395,719 35,596 SH SOLE 35,596 0 0
TERADYNE INC COM 880770102 710,761 1,469 SH SOLE 1,469 0 0
TESLA INC COM 88160R101 7,495,114 17,820 SH SOLE 17,820 0 0
TESLA INC COM 88160R101 2,103,000 5,000 SH Put SOLE 5,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 886,221 2,025 SH SOLE 2,025 0 0
TIDAL TRUST I FOLI AL RATE ETF 886364637 517,624 14,299 SH SOLE 14,299 0 0
TIDAL TRUST I UNLIMITED HFGM 886364363 5,661,414 185,377 SH SOLE 185,377 0 0
TIM S A SPONSORED ADR 88706T108 632,361 29,522 SH SOLE 29,522 0 0
TRIMBLE INC COM 896239100 601,774 11,758 SH SOLE 11,758 0 0
TRIP COM GROUP LTD ADS 89677Q107 535,768 13,448 SH SOLE 13,448 0 0
TTM TECHNOLOGIES INC COM 87305R109 568,167 3,038 SH SOLE 3,038 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASON 90386K548 17,009,611 668,467 SH SOLE 668,467 0 0
UNITED AIRLS HLDGS INC COM 910047109 354,798 2,609 SH SOLE 2,609 0 0
UNITED PARCEL SVCS INC CL B 911312106 298,012 2,772 SH SOLE 2,772 0 0
VALMONT INDS INC COM 920253101 237,415 411 SH SOLE 411 0 0
VANECK ETF TRUST CLO ETF 92189H748 228,532 4,316 SH SOLE 4,316 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 246,736 3,270 SH SOLE 3,270 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,814,240 2,766 SH SOLE 2,766 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 308,600 4,477 SH SOLE 4,477 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 838,230 17,308 SH SOLE 17,308 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 284,525 3,303 SH SOLE 3,303 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 421,991 614 SH SOLE 614 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,042,644 2,817 SH SOLE 2,817 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 247,575 1,577 SH SOLE 1,577 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,136,771 13,754 SH SOLE 13,754 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,692,367 88,061 SH SOLE 88,061 0 0
VIAVI SOLUTIONS INC COM 925550105 489,294 10,247 SH SOLE 10,247 0 0
VIPER ENERGY INC CL A 64361Q101 523,470 12,346 SH SOLE 12,346 0 0
VISA INC COM CL A 92826C839 362,835 1,057 SH SOLE 1,057 0 0
WALMART INC COM 931142103 686,035 6,057 SH SOLE 6,057 0 0
WELLS FARGO & CO COM 949746101 440,919 5,335 SH SOLE 5,335 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 3,456,796 129,226 SH SOLE 129,226 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,860,621 139,500 SH SOLE 139,500 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 74,181,326 1,473,313 SH SOLE 1,473,313 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,511,192 69,393 SH SOLE 69,393 0 0
YUM CHINA HLDGS INC COM 98850P109 608,391 14,886 SH SOLE 14,886 0 0