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
ABBVIE INC COM 00287Y109 259,759 993 SH SOLE 993 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 79,948 17,966 SH SOLE 17,966 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,059,488 5,687 SH SOLE 5,687 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,883,780 32,870 SH SOLE 32,870 0 0
ADOBE INC COM 00724F101 305,190 1,272 SH SOLE 1,272 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,467,951 7,303 SH SOLE 7,303 0 0
ADVENT CONV & INCOME FD COM 00764C109 184,902 16,135 SH SOLE 16,135 0 0
AEROVIRONMENT INC COM 008073108 223,997 1,575 SH SOLE 1,575 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 87,391 14,541 SH SOLE 14,541 0 0
ALPHABET INC CAP STK CL A 02079K305 2,276,439 6,616 SH SOLE 6,616 0 0
ALPHABET INC CAP STK CL C 02079K107 2,008,810 5,895 SH SOLE 5,895 0 0
AMAZON COM INC COM 023135106 5,371,052 21,558 SH SOLE 21,558 0 0
AMERICAN COASTAL INS CORP COM 910710102 383,351 42,406 SH SOLE 42,406 0 0
AMPLIFY ETF TR CWP GRO INC ETF 032108524 878,974 29,397 SH SOLE 29,397 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 1,539,683 56,440 SH SOLE 56,440 0 0
AMPLIFY ETF TR COWS COV CAL ETF 032108680 334,599 14,281 SH SOLE 14,281 0 0
APPLE INC COM 037833100 8,595,855 25,912 SH SOLE 25,912 0 0
APPLIED DIGITAL CORP COM NEW 038169207 3,451,654 141,635 SH SOLE 141,635 0 0
APPLIED MATLS INC COM 038222105 661,726 1,294 SH SOLE 1,294 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 458,353 253 SH SOLE 253 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 728,713 60,676 SH SOLE 60,676 0 0
BANK OF AMER CORP COM 060505104 202,474 3,720 SH SOLE 3,720 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 466,278 26,478 SH SOLE 26,478 0 0
BAYFIRST FINANCIAL CORP COM 07279B104 105,283 15,460 SH SOLE 15,460 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,579,094 5,179 SH SOLE 5,179 0 0
BOEING CO COM 097023105 336,378 1,808 SH SOLE 1,808 0 0
BOEING CO COM 097023105 18,605 100 SH Call SOLE 100 0 0
BROADCOM INC COM 11135F101 930,877 2,651 SH SOLE 2,651 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 381,574 10,466 SH SOLE 10,466 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 1,396,807 52,472 SH SOLE 52,472 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 27,570 11,346 SH SOLE 11,346 0 0
CATERPILLAR INC COM 149123101 400,789 494 SH SOLE 494 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 665,406 6,808 SH SOLE 6,808 0 0
CHEVRON CORPORATION COM 166764100 201,339 986 SH SOLE 986 0 0
CISCO SYS INC COM 17275R102 215,606 2,003 SH SOLE 2,003 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 224,177 14,029 SH SOLE 14,029 0 0
COREWEAVE INC COM CL A 21873S108 253,258 2,907 SH SOLE 2,907 0 0
CORNING INC COM 219350105 217,819 1,417 SH SOLE 1,417 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 674,170 741 SH SOLE 741 0 0
CREDIT SUISSE NASSAU BRANC ENTRACS GOLD SHS 22542D233 796,982 5,672 SH SOLE 5,672 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 6,067,030 110,410 SH SOLE 110,410 0 0
DEERE & CO COM 244199105 286,928 427 SH SOLE 427 0 0
DELL TECHNOLOGIES INC CL C 24703L202 325,628 605 SH SOLE 605 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 250,975 20,305 SH SOLE 20,305 0 0
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 351,792 6,968 SH SOLE 6,968 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 485,563 10,924 SH SOLE 10,924 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 883,140 32,648 SH SOLE 32,648 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 505,729 13,447 SH SOLE 13,447 0 0
DIREXION SHARES ETF TRUST DLY AMZN BULL 2X 25461A858 305,775 9,000 SH SOLE 9,000 0 0
DIREXION SHARES ETF TRUST DLY PLTR BULL 2X 25461A445 376,741 6,700 SH SOLE 6,700 0 0
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 289,320 32,111 SH SOLE 32,111 0 0
DIREXION SHARES ETF TRUST DAILY INTC BULL 25461H812 1,036,249 6,460 SH SOLE 6,460 0 0
DIREXION SHARES ETF TRUST DLY META BULL 2X 25461A809 1,064,984 34,775 SH SOLE 34,775 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 298,239 4,263 SH SOLE 4,263 0 0
EA SERIES TRUST RELA SEN TAC ETF 02072L813 3,079,956 69,109 SH SOLE 69,109 0 0
EAGLE POINT CR CO COM 269808101 39,155 11,316 SH SOLE 11,316 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 130,330 12,532 SH SOLE 12,532 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 122,797 25,319 SH SOLE 25,319 0 0
ELI LILLY & CO COM 532457108 832,269 719 SH SOLE 719 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 336,703 17,031 SH SOLE 17,031 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 887,829 24,932 SH SOLE 24,932 0 0
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 1,190,253 27,784 SH SOLE 27,784 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 415,212 21,023 SH SOLE 21,023 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 17,929,735 303,585 SH SOLE 303,585 0 0
FIDELITY ETHEREUM FD SHS 31613E103 1,262,840 47,529 SH SOLE 47,529 0 0
FIDELITY SOLANA FD BENEFICIAL INT 31641G104 985,031 71,327 SH SOLE 71,327 0 0
FIRST TR EXCHANGE TRADED FD SM CAP BUYWRITE 33738R589 683,583 35,792 SH SOLE 35,792 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 674,375 30,432 SH SOLE 30,432 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 225,466 891 SH SOLE 891 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,130,162 39,627 SH SOLE 39,627 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 393,691 3,794 SH SOLE 3,794 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 5,133,875 216,209 SH SOLE 216,209 0 0
FIVE9 INC COM 338307101 332,278 9,770 SH SOLE 9,770 0 0
FLEXSHARES TR NRTRN TR HGH YLD 33939L662 419,722 10,804 SH SOLE 10,804 0 0
FLEXSHARES TR NRTRN TR ULTRASR 33939L886 17,786,962 236,403 SH SOLE 236,403 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 73,508 13,714 SH SOLE 13,714 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 477,820 20,775 SH SOLE 20,775 0 0
FREEPORT MCMORAN INC CL B 35671D857 879,503 12,564 SH SOLE 12,564 0 0
FS KKR CAP CORP COM 302635206 128,573 11,699 SH SOLE 11,699 0 0
GABELLI EQUITY TR INC COM 362397101 65,021 12,409 SH SOLE 12,409 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 56,280 10,659 SH SOLE 10,659 0 0
GE VERNOVA INC COM 36828A101 249,979 263 SH SOLE 263 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 3,224,590 66,200 SH SOLE 66,200 0 0
GLOBAL X FDS MLP EN IN CO ETF 37960A479 440,010 18,394 SH SOLE 18,394 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,399,551 28,330 SH SOLE 28,330 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 328,643 8,247 SH SOLE 8,247 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 979,526 23,592 SH SOLE 23,592 0 0
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 254,997 11,476 SH SOLE 11,476 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 210,382 13,599 SH SOLE 13,599 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,447,230 25,922 SH SOLE 25,922 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 678,078 753 SH SOLE 753 0 0
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 633,578 17,259 SH SOLE 17,259 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 639,914 15,642 SH SOLE 15,642 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 93,317 10,966 SH SOLE 10,966 0 0
HARLEY DAVIDSON INC COM 412822108 623,328 25,515 SH SOLE 25,515 0 0
HCI GROUP INC COM 40416E103 373,991 2,152 SH SOLE 2,152 0 0
HECLA MINING COMPANY COM 422704106 932,478 54,755 SH SOLE 54,755 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 136,683 26,489 SH SOLE 26,489 0 0
HOME DEPOT INC COM 437076102 357,728 1,257 SH SOLE 1,257 0 0
HUT 8 CORP COM 44812J104 5,616,129 65,228 SH SOLE 65,228 0 0
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 313,205 9,628 SH SOLE 9,628 0 0
INTEL CORP COM 458140100 1,483,723 12,341 SH SOLE 12,341 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 541,419 26,501 SH SOLE 26,501 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,238,420 10,630 SH SOLE 10,630 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8,662,059 57,145 SH SOLE 57,145 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,238,297 8,438 SH SOLE 8,438 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 228,332 1,596 SH SOLE 1,596 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 274,048 2,306 SH SOLE 2,306 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,278,176 7,135 SH SOLE 7,135 0 0
INVESCO SR INCOME TR COM 46131H107 49,337 17,072 SH SOLE 17,072 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 576,342 14,098 SH SOLE 14,098 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,510,508 95,279 SH SOLE 95,279 0 0
ISHARES ETHEREUM TR SHS 46438R105 2,512,338 124,868 SH SOLE 124,868 0 0
ISHARES GOLD TR ISHARES NEW 464285204 450,403 5,767 SH SOLE 5,767 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 2,365,165 57,102 SH SOLE 57,102 0 0
ISHARES INC JP MRG EM CRP BD 464286251 605,504 13,761 SH SOLE 13,761 0 0
ISHARES INC CORE MSCI EMKT 46434G103 548,118 6,754 SH SOLE 6,754 0 0
ISHARES SILVER TR ISHARES 46428Q109 429,975 7,888 SH SOLE 7,888 0 0
ISHARES TR 20 YR TR BD ETF 464287432 346,733 4,458 SH SOLE 4,458 0 0
ISHARES TR INTRM GOV CR ETF 464288612 272,580 2,645 SH SOLE 2,645 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,087,209 4,763 SH SOLE 4,763 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,164,340 7,339 SH SOLE 7,339 0 0
ISHARES TR U.S. TECH ETF 464287721 1,779,598 6,718 SH SOLE 6,718 0 0
ISHARES TR INTL SEL DIV ETF 464288448 715,536 16,960 SH SOLE 16,960 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 372,456 3,921 SH SOLE 3,921 0 0
ISHARES TR TRS FLT RT BD 46434V860 3,500,822 69,091 SH SOLE 69,091 0 0
ISHARES TR ISHARES SEMICDTR 464287523 365,927 644 SH SOLE 644 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,827,876 14,593 SH SOLE 14,593 0 0
ISHARES TR RUSS 2000 BU ETF 46438G695 984,063 26,020 SH SOLE 26,020 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,818,426 72,122 SH SOLE 72,122 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,080,526 8,392 SH SOLE 8,392 0 0
ISHARES TR CORE DIV GRWTH 46434V621 482,647 6,402 SH SOLE 6,402 0 0
ISHARES TR US AER DEF ETF 464288760 310,770 1,500 SH SOLE 1,500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,113,875 38,348 SH SOLE 38,348 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 302,380 3,386 SH SOLE 3,386 0 0
ISHARES TR SP SMCP600VL ETF 464287879 675,343 5,272 SH SOLE 5,272 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7,876,696 24,821 SH SOLE 24,821 0 0
ISHARES TR MSCI USA VALUE 46432F388 7,789,914 39,343 SH SOLE 39,343 0 0
ISHARES TR LATN AMER 40 ETF 464287390 382,289 11,081 SH SOLE 11,081 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 561,384 12,065 SH SOLE 12,065 0 0
ISHARES TR MBS ETF 464288588 260,647 2,908 SH SOLE 2,908 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 4,178,951 41,507 SH SOLE 41,507 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,023,293 11,436 SH SOLE 11,436 0 0
ISHARES TR IBOXX HI YD ETF 464288513 898,853 11,642 SH SOLE 11,642 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,949,191 20,731 SH SOLE 20,731 0 0
ISHARES TR CORE S&P500 ETF 464287200 372,969 487 SH SOLE 487 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 3,360,022 53,077 SH SOLE 53,077 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 895,584 15,930 SH SOLE 15,930 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 484,950 3,750 SH SOLE 3,750 0 0
JPMORGAN CHASE & CO COM 46625H100 733,172 2,216 SH SOLE 2,216 0 0
KINDER MORGAN INC DEL COM 49456B101 212,678 7,054 SH SOLE 7,054 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 999,565 32,151 SH SOLE 32,151 0 0
LAM RESEARCH CORP COM NEW 512807306 1,069,358 3,255 SH SOLE 3,255 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 74,104 14,674 SH SOLE 14,674 0 0
MAGNERA CORP COM SHS 55939A107 415,872 36,673 SH SOLE 36,673 0 0
MARATHON PETE CORP COM 56585A102 718,083 1,816 SH SOLE 1,816 0 0
MARKEL GROUP INC COM 570535104 1,462,835 854 SH SOLE 854 0 0
MARZETTI COMPANY COM 513847103 320,448 3,231 SH SOLE 3,231 0 0
MASTERCARD INCORPORATED CL A 57636Q104 430,631 781 SH SOLE 781 0 0
META PLATFORMS INC CL A 30303M102 5,308,601 7,320 SH SOLE 7,320 0 0
MICRON TECHNOLOGY INC COM 595112103 2,434,700 2,286 SH SOLE 2,286 0 0
MICROSOFT CORP COM 594918104 4,544,117 8,860 SH SOLE 8,860 0 0
MORGAN STANLEY COM NEW 617446448 571,156 3,037 SH SOLE 3,037 0 0
MSC INCOME FUND INC COM 55374X208 149,950 12,740 SH SOLE 12,740 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 37,985 24,194 SH SOLE 24,194 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 270,124 5,434 SH SOLE 5,434 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,866,113 33,593 SH SOLE 33,593 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 876,418 16,483 SH SOLE 16,483 0 0
NEOSTELLAR CAP CORP COM NEW 86887Q109 545,231 70,901 SH SOLE 70,901 0 0
NETFLIX INC. COM 64110L106 561,319 8,067 SH SOLE 8,067 0 0
NEUBERGER R/EST SECS INC FD COM 64190A103 40,492 15,574 SH SOLE 15,574 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 1,906,107 112,058 SH SOLE 112,058 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 737,318 8,421 SH SOLE 8,421 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2,663,548 37,226 SH SOLE 37,226 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 3,098,412 214,127 SH SOLE 214,127 0 0
NVIDIA CORPORATION COM 67066G104 9,442,174 41,344 SH SOLE 41,344 0 0
NYLIM CBRE GLOBAL COM 56064Q107 190,171 14,129 SH SOLE 14,129 0 0
ONEOK INC NEW COM 30609A109 272,864 3,200 SH SOLE 3,200 0 0
PACER FDS TR METAURUS CAP 400 69374H436 259,330 5,662 SH SOLE 5,662 0 0
PACER FDS TR US CASH COWS 100 69374H881 3,221,368 48,253 SH SOLE 48,253 0 0
PACER FDS TR PACER CASH COWZ 69374H246 1,377,499 49,945 SH SOLE 49,945 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,203,612 11,781 SH SOLE 11,781 0 0
PALO ALTO NETWORKS INC COM 697435105 486,136 1,224 SH SOLE 1,224 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 427,805 5,241 SH SOLE 5,241 0 0
PGIM ETF TR FLOATING RT INC 69344A883 725,876 14,661 SH SOLE 14,661 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 132,028 11,246 SH SOLE 11,246 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 809,557 16,471 SH SOLE 16,471 0 0
PROFESIONALLY MANAGED PORTFO PABRA WAGON ETF 74316P538 296,162 19,903 SH SOLE 19,903 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 2,612,367 40,697 SH SOLE 40,697 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,282,095 23,699 SH SOLE 23,699 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,162,647 14,900 SH SOLE 14,900 0 0
PROSPECT CAP CORP COM 74348T102 1,168,345 561,704 SH SOLE 561,704 0 0
QXO INC COM NEW 82846H405 284,290 24,319 SH SOLE 24,319 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 145,668 18,277 SH SOLE 18,277 0 0
REALTY INCOME CORP COM 756109104 492,844 9,076 SH SOLE 9,076 0 0
ROCKET LAB CORP COM 773121108 459,361 6,592 SH SOLE 6,592 0 0
ROUNDHILL ETF TRUST ROUNDHILL S&P500 77926X858 869,830 16,760 SH SOLE 16,760 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 121,732 20,255 SH SOLE 20,255 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 216,638 62,612 SH SOLE 62,612 0 0
SANDISK CORP COM 80004C200 278,382 160 SH SOLE 160 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 529,183 22,179 SH SOLE 22,179 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,205,635 40,188 SH SOLE 40,188 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 739,138 23,487 SH SOLE 23,487 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 385,944 7,180 SH SOLE 7,180 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 879,845 26,964 SH SOLE 26,964 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 210,340 6,466 SH SOLE 6,466 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,639,308 73,457 SH SOLE 73,457 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,611,153 95,055 SH SOLE 95,055 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,143,765 34,337 SH SOLE 34,337 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,941,228 178,336 SH SOLE 178,336 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 201,352 5,524 SH SOLE 5,524 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 6,964,704 35,580 SH SOLE 35,580 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 434,142 8,130 SH SOLE 8,130 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 444,934 16,918 SH SOLE 16,918 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF 82889N228 3,295,715 112,328 SH SOLE 112,328 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 597,600 36,506 SH SOLE 36,506 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 417,691 6,725 SH SOLE 6,725 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 519,864 3,446 SH SOLE 3,446 0 0
SPDR GOLD TR GOLD SHS 78463V107 778,818 2,045 SH SOLE 2,045 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 444,337 14,408 SH SOLE 14,408 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 1,926,769 67,205 SH SOLE 67,205 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 226,181 3,700 SH SOLE 3,700 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 566,291 4,601 SH SOLE 4,601 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,472,467 26,980 SH SOLE 26,980 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 823,647 40,815 SH SOLE 40,815 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 1,417,393 29,865 SH SOLE 29,865 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 919,637 22,769 SH SOLE 22,769 0 0
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 485,357 17,605 SH SOLE 17,605 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 320,502 630 SH SOLE 630 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,879,653 3,776 SH SOLE 3,776 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 244,953 373 SH SOLE 373 0 0
T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 472,076 9,479 SH SOLE 9,479 0 0
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 583,422 11,553 SH SOLE 11,553 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,164,326 2,552 SH SOLE 2,552 0 0
TERADATA CORP DEL COM 88076W103 720,789 24,993 SH SOLE 24,993 0 0
TESLA INC COM 88160R101 2,641,242 7,444 SH SOLE 7,444 0 0
TEXAS INSTRS INC COM 882508104 231,634 827 SH SOLE 827 0 0
TIDAL TRUST I UNLIMITED HFGM 886364363 12,958,291 413,442 SH SOLE 413,442 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 720,056 41,170 SH SOLE 41,170 0 0
TOUCHSTONE ETF TRUST SANDS CAP US ETF 89157W806 2,872,311 96,820 SH SOLE 96,820 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 13,177,889 387,471 SH SOLE 387,471 0 0
UBER TECHNOLOGIES INC COM 90353T100 244,718 3,572 SH SOLE 3,572 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 403,991 8,328 SH SOLE 8,328 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 495,455 3,378 SH SOLE 3,378 0 0
UNITED STS OIL FD LP UNITS 91232N207 433,864 2,979 SH SOLE 2,979 0 0
UNITEDHEALTH GROUP INC COM 91324P102 435,164 1,185 SH SOLE 1,185 0 0
USA TODAY CO INC COM 36472T109 101,212 16,091 SH SOLE 16,091 0 0
VALERO ENERGY CORP COM 91913Y100 588,780 1,519 SH SOLE 1,519 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 451,591 19,119 SH SOLE 19,119 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,601,504 31,606 SH SOLE 31,606 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,756,476 7,810 SH SOLE 7,810 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,188,586 30,164 SH SOLE 30,164 0 0
VANECK ETF TRUST CLO ETF 92189H748 240,378 4,538 SH SOLE 4,538 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 590,697 8,420 SH SOLE 8,420 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 590,971 3,022 SH SOLE 3,022 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 502,527 5,607 SH SOLE 5,607 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,264,760 16,128 SH SOLE 16,128 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 739,693 2,600 SH SOLE 2,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,315,091 24,705 SH SOLE 24,705 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 360,028 1,666 SH SOLE 1,666 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 326,682 967 SH SOLE 967 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 547,951 2,372 SH SOLE 2,372 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 219,451 3,700 SH SOLE 3,700 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 562,399 3,563 SH SOLE 3,563 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 476,165 5,739 SH SOLE 5,739 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 5,942,571 64,140 SH SOLE 64,140 0 0
VERMILION ENERGY INC COM 923725105 546,891 48,015 SH SOLE 48,015 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 970,550 4,022 SH SOLE 4,022 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 802,745 34,631 SH SOLE 34,631 0 0
VIRTUS ETF TR II STONE HARBOR EMG 92790A801 393,331 14,434 SH SOLE 14,434 0 0
VISA INC COM CL A 92826C839 608,670 1,694 SH SOLE 1,694 0 0
VOLATILITY SHS TR XRP ETF 92864M780 1,728,219 214,953 SH SOLE 214,953 0 0
VOLATILITY SHS TR SOLANA ETF 92864M822 2,217,686 190,359 SH SOLE 190,359 0 0
WALMART INC COM 931142103 294,888 2,838 SH SOLE 2,838 0 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 361,240 8,800 SH SOLE 8,800 0 0
WELLS FARGO & CO COM 949746101 375,435 4,690 SH SOLE 4,690 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 107,676 19,757 SH SOLE 19,757 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 490,016 14,935 SH SOLE 14,935 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 622,135 7,570 SH SOLE 7,570 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100 115,118 21,885 SH SOLE 21,885 0 0
XPERI INC COMMON STOCK 98423J101 92,985 16,876 SH SOLE 16,876 0 0