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 886,174 25,370 SH SOLE 25,370 0 0
ABBOTT LABORATORIES COM 002824100 308,383 3,120 SH SOLE 3,120 0 0
ABBVIE INC COM 00287Y109 310,420 1,187 SH SOLE 1,187 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 49,265 11,071 SH SOLE 11,071 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,028,537 3,316 SH SOLE 3,316 0 0
ADVENT CONV & INCOME FD COM 00764C109 167,379 14,606 SH SOLE 14,606 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 10,786,674 223,439 SH SOLE 223,439 0 0
AFFIRM HLDGS INC COM CL A 00827B106 631,308 9,119 SH SOLE 9,119 0 0
AFLAC INC COM 001055102 1,193,699 10,679 SH SOLE 10,679 0 0
AIRBNB INC COM CL A 009066101 322,585 2,008 SH SOLE 2,008 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 114,419 13,429 SH SOLE 13,429 0 0
ALPHABET INC CAP STK CL A 02079K305 3,131,485 9,101 SH SOLE 9,101 0 0
ALPHABET INC CAP STK CL C 02079K107 355,056 1,042 SH SOLE 1,042 0 0
AMAZON COM INC COM 023135106 4,465,471 17,923 SH SOLE 17,923 0 0
AMGEN INC COM 031162100 303,909 721 SH SOLE 721 0 0
ANALOG DEVICES INC COM 032654105 341,816 862 SH SOLE 862 0 0
APPLE INC COM 037833100 8,696,316 26,113 SH SOLE 26,113 0 0
ARCHER AVIATION INC COM CL A 03945R102 147,858 29,750 SH SOLE 29,750 0 0
ASTERA LABS INC COM 04626A103 886,365 2,490 SH SOLE 2,490 0 0
ASTRAZENECA PLC ORD G0593M107 349,905 2,167 SH SOLE 2,167 0 0
AT&T INC COM 00206R102 373,527 15,308 SH SOLE 15,308 0 0
BANK OF AMER CORP COM 060505104 344,652 6,332 SH SOLE 6,332 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 402,344 808 SH SOLE 808 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 415,071 12,045 SH SOLE 12,045 0 0
BLOOM ENERGY CORP COM CL A 093712107 870,825 3,144 SH SOLE 3,144 0 0
BOEING CO COM 097023105 228,535 1,228 SH SOLE 1,228 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 6,661,320 132,564 SH SOLE 132,564 0 0
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 2,057,267 47,871 SH SOLE 47,871 0 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 597,953 13,395 SH SOLE 13,395 0 0
BROADCOM INC COM 11135F101 235,885 672 SH SOLE 672 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 143,370 12,413 SH SOLE 12,413 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 394,668 14,826 SH SOLE 14,826 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 340,825 9,007 SH SOLE 9,007 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 8,379,287 211,919 SH SOLE 211,919 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 412,763 16,820 SH SOLE 16,820 0 0
CATERPILLAR INC COM 149123101 385,042 475 SH SOLE 475 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 204,870 2,096 SH SOLE 2,096 0 0
CHEVRON CORPORATION COM 166764100 374,348 1,833 SH SOLE 1,833 0 0
CISCO SYS INC COM 17275R102 364,784 3,389 SH SOLE 3,389 0 0
COCA COLA CO COM 191216100 349,474 4,060 SH SOLE 4,060 0 0
CONOCOPHILLIPS COM 20825C104 744,734 5,951 SH SOLE 5,951 0 0
CONSTELLATION ENERGY CORP COM 21037T109 852,746 3,357 SH SOLE 3,357 0 0
CORCEPT THERAPEUTICS INC COM 218352102 689,767 5,986 SH SOLE 5,986 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 575,315 89,893 SH SOLE 89,893 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 385,420 423 SH SOLE 423 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 666,961 3,424 SH SOLE 3,424 0 0
DARLING INGREDIENTS INC COM 237266101 584,030 9,620 SH SOLE 9,620 0 0
DBX ETF TR XTRACKERS SHRT 233051283 430,395 10,021 SH SOLE 10,021 0 0
DELTA AIR LINES INC COM NEW 247361702 496,213 5,946 SH SOLE 5,946 0 0
DEVON ENERGY CORP NEW COM 25179M103 239,220 5,196 SH SOLE 5,196 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 2,821,267 48,862 SH SOLE 48,862 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 6,302,175 180,941 SH SOLE 180,941 0 0
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 253,061 9,854 SH SOLE 9,854 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 3,437,336 12,228 SH SOLE 12,228 0 0
DISNEY WALT CO COM 254687106 246,673 2,352 SH SOLE 2,352 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516 3,660,937 40,430 SH SOLE 40,430 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L631 6,733,351 275,731 SH SOLE 275,731 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,407,622 20,336 SH SOLE 20,336 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 85,805 10,001 SH SOLE 10,001 0 0
EOG RES INC COM 26875P101 247,794 1,799 SH SOLE 1,799 0 0
EQUINIX INC COM 29444U700 217,517 215 SH SOLE 215 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 2,916,858 53,599 SH SOLE 53,599 0 0
ETF OPPORTUNITIES TRUST IDX DY FI IN ETF 26923N660 366,763 16,528 SH SOLE 16,528 0 0
ETF OPPORTUNITIES TRUST IDX ALTERNATIVE 26923Q127 3,359,903 150,565 SH SOLE 150,565 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 19,655,228 496,846 SH SOLE 496,846 0 0
EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 234,505 9,565 SH SOLE 9,565 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 397,936 2,445 SH SOLE 2,445 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 2,000,189 44,498 SH SOLE 44,498 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 248,479 13,475 SH SOLE 13,475 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 174,711 10,247 SH SOLE 10,247 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 255,966 3,269 SH SOLE 3,269 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108 258,057 8,727 SH SOLE 8,727 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 343,902 7,716 SH SOLE 7,716 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,038,433 49,730 SH SOLE 49,730 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 213,683 5,440 SH SOLE 5,440 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 808,370 39,782 SH SOLE 39,782 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 220,946 4,710 SH SOLE 4,710 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 230,662 11,058 SH SOLE 11,058 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,498,626 39,995 SH SOLE 39,995 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 774,107 14,691 SH SOLE 14,691 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 383,054 11,479 SH SOLE 11,479 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 232,665 7,661 SH SOLE 7,661 0 0
FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF 33744U105 845,508 38,982 SH SOLE 38,982 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 309,349 3,477 SH SOLE 3,477 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 423,313 78,976 SH SOLE 78,976 0 0
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 447,393 23,026 SH SOLE 23,026 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 204,316 3,111 SH SOLE 3,111 0 0
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 255,397 4,920 SH SOLE 4,920 0 0
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397 503,876 21,285 SH SOLE 21,285 0 0
GILEAD SCIENCES INC COM 375558103 455,636 3,057 SH SOLE 3,057 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 616,311 28,307 SH SOLE 28,307 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 303,772 16,376 SH SOLE 16,376 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 476,037 11,622 SH SOLE 11,622 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 184,964 21,735 SH SOLE 21,735 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 348,974 3,161 SH SOLE 3,161 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 7,831,175 222,098 SH SOLE 222,098 0 0
HERSHEY CO COM 427866108 316,954 2,011 SH SOLE 2,011 0 0
HOME DEPOT INC COM 437076102 371,223 1,305 SH SOLE 1,305 0 0
HONEYWELL INTL INC COM 438516205 2,087,464 9,896 SH SOLE 9,896 0 0
HP INC COM 40434L105 220,837 7,060 SH SOLE 7,060 0 0
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 2,501,720 76,905 SH SOLE 76,905 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 554,504 15,446 SH SOLE 15,446 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1,297,607 23,580 SH SOLE 23,580 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2,360,785 49,296 SH SOLE 49,296 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1,272,993 22,970 SH SOLE 22,970 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1,328,049 24,309 SH SOLE 24,309 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2,388,243 55,309 SH SOLE 55,309 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 10,731,258 176,850 SH SOLE 176,850 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 546,128 11,770 SH SOLE 11,770 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2,335,854 47,018 SH SOLE 47,018 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1,282,012 21,181 SH SOLE 21,181 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2,335,757 46,052 SH SOLE 46,052 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 561,692 13,574 SH SOLE 13,574 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 552,938 13,041 SH SOLE 13,041 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 342,215 8,786 SH SOLE 8,786 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2,451,743 70,150 SH SOLE 70,150 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 562,117 18,580 SH SOLE 18,580 0 0
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 1,002,546 36,011 SH SOLE 36,011 0 0
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 1,711,264 56,552 SH SOLE 56,552 0 0
INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 2,599,704 63,207 SH SOLE 63,207 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 3,009,288 82,356 SH SOLE 82,356 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 3,407,362 76,092 SH SOLE 76,092 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 272,768 7,558 SH SOLE 7,558 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 4,339,688 107,730 SH SOLE 107,730 0 0
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 2,031,444 75,044 SH SOLE 75,044 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 1,426,628 51,097 SH SOLE 51,097 0 0
INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320 4,534,664 211,111 SH SOLE 211,111 0 0
INNOVATOR ETFS TRUST EQUIT DAILY ETF 45784N403 271,423 9,493 SH SOLE 9,493 0 0
INTEL CORP COM 458140100 656,319 5,459 SH SOLE 5,459 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 593,413 6,947 SH SOLE 6,947 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 260,544 1,185 SH SOLE 1,185 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,355,361 24,144 SH SOLE 24,144 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 424,129 19,187 SH SOLE 19,187 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,482,136 2,004 SH SOLE 2,004 0 0
INVESTMENT MANAGERS SER TR I TRAD 2X LON MONT 46092D749 11,749,502 48,592 SH SOLE 48,592 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 10,579,922 223,488 SH SOLE 223,488 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,667,279 21,348 SH SOLE 21,348 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 9,295,849 224,429 SH SOLE 224,429 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,520,228 101,270 SH SOLE 101,270 0 0
ISHARES TR TIPS BD ETF 464287176 205,375 1,974 SH SOLE 1,974 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 55,779,588 554,028 SH SOLE 554,028 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,666,425 46,652 SH SOLE 46,652 0 0
ISHARES TR LARG CAP JUN ETF 46438G612 732,177 24,837 SH SOLE 24,837 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,357,623 26,398 SH SOLE 26,398 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,466,806 44,572 SH SOLE 44,572 0 0
ISHARES TR LARG CAP DEC ETF 46438G471 738,749 26,555 SH SOLE 26,555 0 0
ISHARES TR CORE S&P US VLU 464287663 265,444 2,407 SH SOLE 2,407 0 0
ISHARES TR LARGE CAP 10 TA 46438G299 392,035 13,998 SH SOLE 13,998 0 0
ISHARES TR CORE S&P500 ETF 464287200 419,746 548 SH SOLE 548 0 0
ISHARES TR 20 YR TR BD ETF 464287432 77,780 1,000 SH Call SOLE 1,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 640,693 11,396 SH SOLE 11,396 0 0
JOHNSON & JOHNSON COM 478160104 801,143 3,026 SH SOLE 3,026 0 0
JPMORGAN CHASE & CO COM 46625H100 708,868 2,143 SH SOLE 2,143 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 310,777 1,313 SH SOLE 1,313 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 340,638 8,167 SH SOLE 8,167 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 1,987,862 39,075 SH SOLE 39,075 0 0
LINDE PLC SHS G54950103 224,035 472 SH SOLE 472 0 0
LUMENTUM HLDGS INC COM 55024U109 1,016,909 1,047 SH SOLE 1,047 0 0
MANAGED PORTFOLIO SER LEUTHOLD SELECT 56167R705 514,628 11,012 SH SOLE 11,012 0 0
MARATHON PETE CORP COM 56585A102 246,742 624 SH SOLE 624 0 0
MASTERCARD INCORPORATED CL A 57636Q104 245,113 444 SH SOLE 444 0 0
MCDONALDS CORP COM 580135101 522,577 2,263 SH SOLE 2,263 0 0
MERCK & CO INC COM 58933Y105 236,245 1,626 SH SOLE 1,626 0 0
META PLATFORMS INC CL A 30303M102 548,841 757 SH SOLE 757 0 0
MICRON TECHNOLOGY INC COM 595112103 5,724,446 5,375 SH SOLE 5,375 0 0
MICROSOFT CORP COM 594918104 3,601,035 7,021 SH SOLE 7,021 0 0
NATERA INC COM 632307104 808,434 1,956 SH SOLE 1,956 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 300,983 1,276 SH SOLE 1,276 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 476,778 8,967 SH SOLE 8,967 0 0
NETFLIX INC. COM 64110L106 255,249 3,668 SH SOLE 3,668 0 0
NEWMONT CORP COM 651639106 231,881 2,010 SH SOLE 2,010 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 12,938,997 180,839 SH SOLE 180,839 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 372,445 12,493 SH SOLE 12,493 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 15,725,175 1,086,743 SH SOLE 1,086,743 0 0
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 202,180 6,630 SH SOLE 6,630 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 318,254 21,709 SH SOLE 21,709 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 439,203 92,464 SH SOLE 92,464 0 0
NVIDIA CORPORATION COM 67066G104 5,148,594 22,544 SH SOLE 22,544 0 0
OCCIDENTAL PETE CORP COM 674599105 346,630 6,266 SH SOLE 6,266 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 306,607 1,639 SH SOLE 1,639 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 573,133 27,137 SH SOLE 27,137 0 0
PHILLIPS 66 COM 718546104 297,947 1,167 SH SOLE 1,167 0 0
PIMCO ETF TR US STK PLUS AC 72201R551 240,855 4,376 SH SOLE 4,376 0 0
PLUG PWR INC COM NEW 72919P202 29,517 15,215 SH SOLE 15,215 0 0
PROCTER & GAMBLE CO COM 742718109 3,783,959 26,046 SH SOLE 26,046 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 3,427,271 23,320 SH SOLE 23,320 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 5,407,324 77,994 SH SOLE 77,994 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 966,635 15,353 SH SOLE 15,353 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 4,035,296 51,715 SH SOLE 51,715 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 412,330 7,836 SH SOLE 7,836 0 0
QUALCOMM INC COM 747525103 224,161 1,218 SH SOLE 1,218 0 0
RBB FD INC F/M US TREASURY 74933W452 523,008 10,492 SH SOLE 10,492 0 0
ROCKET COS INC COM CL A 77311W101 374,938 32,575 SH SOLE 32,575 0 0
ROKU INC COM CL A 77543R102 729,117 4,788 SH SOLE 4,788 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,166,227 8,148 SH SOLE 8,148 0 0
ROYAL GOLD INC COM 780287108 208,422 883 SH SOLE 883 0 0
RTX CORPORATION COM 75513E101 235,730 1,270 SH SOLE 1,270 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 781,974 24,039 SH SOLE 24,039 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,184,048 74,515 SH SOLE 74,515 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 878,068 952 SH SOLE 952 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 78,300 400 SH Call SOLE 400 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 37,852,047 193,369 SH SOLE 193,369 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,217,618 25,042 SH SOLE 25,042 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 531,596 9,955 SH SOLE 9,955 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 10,286,508 92,696 SH SOLE 92,696 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 194,539 2,414 SH SOLE 2,414 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 276,536 1,656 SH SOLE 1,656 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 13,342,718 122,590 SH SOLE 122,590 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8,420,062 136,912 SH SOLE 136,912 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 4,562,421 93,684 SH SOLE 93,684 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 39,440 1,000 SH Put SOLE 1,000 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,256,286 107,918 SH SOLE 107,918 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 66,792 400 SH Call SOLE 400 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 67,650 1,100 SH Call SOLE 1,100 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 43,536 400 SH Call SOLE 400 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 101,052 600 SH Call SOLE 600 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 112,840 1,400 SH Call SOLE 1,400 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 197,580 3,700 SH Call SOLE 3,700 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 205,088 5,200 SH Call SOLE 5,200 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 87,660 1,800 SH Call SOLE 1,800 0 0
SERIES PORTFOLIOS TR INFRA CAP BD ETF 81752T437 805,514 16,504 SH SOLE 16,504 0 0
SHARKNINJA INC COM SHS G8068L108 641,948 3,564 SH SOLE 3,564 0 0
SHELL PLC SPON ADS 780259305 493,149 5,188 SH SOLE 5,188 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 4,050,708 175,507 SH SOLE 175,507 0 0
SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF 82889N566 3,973,106 117,966 SH SOLE 117,966 0 0
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 231,201 9,120 SH SOLE 9,120 0 0
SIMPLIFY EXCHANGE TRADED FUN DBI CTA MANAGED 82889N210 3,615,365 134,550 SH SOLE 134,550 0 0
SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277 823,435 33,028 SH SOLE 33,028 0 0
SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET 82889N343 284,572 12,389 SH SOLE 12,389 0 0
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 1,338,144 52,406 SH SOLE 52,406 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,403,149 9,301 SH SOLE 9,301 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,933,868 15,581 SH SOLE 15,581 0 0
SPDR GOLD TR GOLD SHS 78463V107 38,084 100 SH Call SOLE 100 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 8,510,938 94,819 SH SOLE 94,819 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R390 801,770 31,994 SH SOLE 31,994 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 769,226 8,394 SH SOLE 8,394 0 0
SPINNAKER ETF SERIES OBRA OPPOR STRU 84858T848 767,627 76,878 SH SOLE 76,878 0 0
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 3,035,986 411,380 SH SOLE 411,380 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 44,694,715 58,606 SH SOLE 58,606 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,728,306 6,200 SH Call SOLE 6,200 0 0
STERLING INFRASTRUCTURE INC COM 859241101 665,378 1,353 SH SOLE 1,353 0 0
STONERIDGE INC COM 86183P102 139,710 21,009 SH SOLE 21,009 0 0
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 783,454 15,805 SH SOLE 15,805 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 589,854 1,293 SH SOLE 1,293 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 1,229,729 32,421 SH SOLE 32,421 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 92,377 11,649 SH SOLE 11,649 0 0
TESLA INC COM 88160R101 4,086,893 11,519 SH SOLE 11,519 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 659,806 2,025 SH SOLE 2,025 0 0
TIDAL TRUST I FOLI AL RATE ETF 886364637 477,926 12,896 SH SOLE 12,896 0 0
TIDAL TRUST I UNLIMITED HFGM 886364363 2,607,979 83,209 SH SOLE 83,209 0 0
TRAVELERS COMPANIES INC COM 89417E109 301,251 845 SH SOLE 845 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASON 90386K548 8,876,813 348,374 SH SOLE 348,374 0 0
UNION PAC CORP COM 907818108 1,718,773 6,316 SH SOLE 6,316 0 0
UNITED AIRLS HLDGS INC COM 910047109 282,812 2,549 SH SOLE 2,549 0 0
UNITED PARCEL SVCS INC CL B 911312106 258,320 2,765 SH SOLE 2,765 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,902,981 5,184 SH SOLE 5,184 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 7,796,205 195,737 SH SOLE 195,737 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,353,492 49,584 SH SOLE 49,584 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,758,836 2,888 SH SOLE 2,888 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,004,851 21,439 SH SOLE 21,439 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,074,725 2,872 SH SOLE 2,872 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 538,466 768 SH SOLE 768 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 297,551 3,302 SH SOLE 3,302 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 249,579 1,581 SH SOLE 1,581 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,224,618 15,638 SH SOLE 15,638 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 221,242 1,285 SH SOLE 1,285 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 250,337 1,992 SH SOLE 1,992 0 0
VISA INC COM CL A 92826C839 390,368 1,086 SH SOLE 1,086 0 0
VOLATILITY SHS TR XRP ETF 92864M780 88,786 11,043 SH SOLE 11,043 0 0
WALMART INC COM 931142103 619,870 5,965 SH SOLE 5,965 0 0
WASTE MGMT INC DEL COM 94106L109 3,000,479 14,714 SH SOLE 14,714 0 0
WELLS FARGO & CO COM 949746101 439,232 5,487 SH SOLE 5,487 0 0
WESTERN DIGITAL CORP COM 958102105 636,244 1,400 SH SOLE 1,400 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 54,181,641 1,075,246 SH SOLE 1,075,246 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 10,400,414 385,629 SH SOLE 385,629 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,049,905 129,134 SH SOLE 129,134 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 19,826,579 241,258 SH SOLE 241,258 0 0