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 220,125 1,341 SH SOLE 1,341 0 0
ABBOTT LABORATORIES COM 002824100 266,983 2,701 SH SOLE 2,701 0 0
ABBVIE INC COM 00287Y109 688,360 2,631 SH SOLE 2,631 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 308,156 5,377 SH SOLE 5,377 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,640,057 15,758 SH SOLE 15,758 0 0
ADVISORS INNER CIRCLE FD II CULLEN ENHANCED 00791R707 4,241,972 162,995 SH SOLE 162,995 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 691,221 152,925 SH SOLE 152,925 0 0
AFFIRM HLDGS INC COM CL A 00827B106 965,966 13,953 SH SOLE 13,953 0 0
AIRBNB INC COM CL A 009066101 477,131 2,970 SH SOLE 2,970 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 566,843 5,271 SH SOLE 5,271 0 0
ALLSTATE CORP COM 020002101 786,449 3,526 SH SOLE 3,526 0 0
ALPHABET INC CAP STK CL A 02079K305 17,072,339 49,617 SH SOLE 49,617 0 0
ALPHABET INC CAP STK CL C 02079K107 8,068,231 23,679 SH SOLE 23,679 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 552,467 10,651 SH SOLE 10,651 0 0
ALTRIA GROUP INC COM 02209S103 965,081 14,101 SH SOLE 14,101 0 0
AMAZON COM INC COM 023135106 32,552,831 130,656 SH SOLE 130,656 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,165,536 9,897 SH SOLE 9,897 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 811,312 18,289 SH SOLE 18,289 0 0
AMERICAN EXPRESS CO COM 025816109 704,329 2,316 SH SOLE 2,316 0 0
AMGEN INC COM 031162100 328,131 778 SH SOLE 778 0 0
AMPHENOL CORP CL A 032095101 419,655 4,971 SH SOLE 4,971 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 229,828 4,944 SH SOLE 4,944 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 2,976,581 24,551 SH SOLE 24,551 0 0
ANALOG DEVICES INC COM 032654105 696,002 1,754 SH SOLE 1,754 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 516,757 10,140 SH SOLE 10,140 0 0
APPLE INC COM 037833100 34,121,918 102,462 SH SOLE 102,462 0 0
APPLIED MATLS INC COM 038222105 381,505 746 SH SOLE 746 0 0
ARISTA NETWORKS INC COM SHS 040413205 4,530,285 22,252 SH SOLE 22,252 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 3,548,889 128,165 SH SOLE 128,165 0 0
ARK ETF TR INNOVATION ETF 00214Q104 275,829 3,096 SH SOLE 3,096 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,835,264 1,565 SH SOLE 1,565 0 0
ASTRAZENECA PLC ORD G0593M107 322,456 1,997 SH SOLE 1,997 0 0
AT&T INC COM 00206R102 2,324,906 95,283 SH SOLE 95,283 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 537,090 2,068 SH SOLE 2,068 0 0
BANK OF AMER CORP COM 060505104 709,101 13,028 SH SOLE 13,028 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,779,972 11,608 SH SOLE 11,608 0 0
BEST BUY INC COM 086516101 238,527 2,676 SH SOLE 2,676 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 237,008 3,422 SH SOLE 3,422 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 507,646 9,995 SH SOLE 9,995 0 0
BLACKROCK INC COM 09290D101 476,643 450 SH SOLE 450 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 5,194,596 462,153 SH SOLE 462,153 0 0
BLOCK INC CL A 852234103 535,519 7,283 SH SOLE 7,283 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,051,868 7,408 SH SOLE 7,408 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 305,052 24,326 SH SOLE 24,326 0 0
BOEING CO COM 097023105 1,185,754 6,373 SH SOLE 6,373 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 9,299,110 189,045 SH SOLE 189,045 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 3,642,302 75,348 SH SOLE 75,348 0 0
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 624,451 13,383 SH SOLE 13,383 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 4,570,670 90,959 SH SOLE 90,959 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 1,129,334 33,177 SH SOLE 33,177 0 0
BONDBLOXX ETF TRUST HIGH YIELD INC 09789C770 903,787 62,894 SH SOLE 62,894 0 0
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 736,777 18,646 SH SOLE 18,646 0 0
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 310,776 6,233 SH SOLE 6,233 0 0
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 2,602,541 54,333 SH SOLE 54,333 0 0
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 875,503 17,500 SH SOLE 17,500 0 0
BOOT BARN HLDGS INC COM 099406100 421,645 3,500 SH SOLE 3,500 0 0
BP PLC SPONSORED ADR 055622104 929,571 21,131 SH SOLE 21,131 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 286,624 4,593 SH SOLE 4,593 0 0
BROADCOM INC COM 11135F101 3,514,347 10,007 SH SOLE 10,007 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 427,920 1,296 SH SOLE 1,296 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 254,370 5,191 SH SOLE 5,191 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 213,056 4,492 SH SOLE 4,492 0 0
CAPITOL SER TR HULL TACTICAL 14064D519 7,228,992 158,705 SH SOLE 158,705 0 0
CARDINAL HEALTH INC COM 14149Y108 297,837 1,339 SH SOLE 1,339 0 0
CATERPILLAR INC COM 149123101 1,399,726 1,726 SH SOLE 1,726 0 0
CELESTICA INC COM 15101Q207 392,874 1,087 SH SOLE 1,087 0 0
CENCORA INC COM 03073E105 258,215 860 SH SOLE 860 0 0
CHEVRON CORPORATION COM 166764100 1,273,490 6,236 SH SOLE 6,236 0 0
CHUBB LIMITED COM H1467J104 423,888 1,299 SH SOLE 1,299 0 0
CINTAS CORP COM 172908105 474,564 2,433 SH SOLE 2,433 0 0
CIPHER DIGITAL INC COM 17253J106 158,250 10,000 SH SOLE 10,000 0 0
CISCO SYS INC COM 17275R102 1,493,464 13,876 SH SOLE 13,876 0 0
CITIGROUP INC COM NEW 172967424 227,367 1,756 SH SOLE 1,756 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 332,139 30,167 SH SOLE 30,167 0 0
COCA COLA CO COM 191216100 1,643,311 18,971 SH SOLE 18,971 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 42,553,678 228,280 SH SOLE 228,280 0 0
COLGATE PALMOLIVE CO COM 194162103 419,246 4,914 SH SOLE 4,914 0 0
CONSTELLATION ENERGY CORP COM 21037T109 356,068 1,402 SH SOLE 1,402 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 317,475 19,867 SH SOLE 19,867 0 0
CORNING INC COM 219350105 1,192,176 7,753 SH SOLE 7,753 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 935,298 1,027 SH SOLE 1,027 0 0
COUPANG INC CL A 22266T109 208,050 15,000 SH SOLE 15,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,284,400 46,400 SH SOLE 46,400 0 0
CSX CORP COM 126408103 950,552 20,438 SH SOLE 20,438 0 0
DELL TECHNOLOGIES INC CL C 24703L202 558,351 1,038 SH SOLE 1,038 0 0
DELTA AIR LINES INC COM NEW 247361702 426,251 5,107 SH SOLE 5,107 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 293,753 8,434 SH SOLE 8,434 0 0
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 4,883,548 114,503 SH SOLE 114,503 0 0
DISNEY WALT CO COM 254687106 621,673 5,926 SH SOLE 5,926 0 0
DOORDASH INC CL A 25809K105 219,526 1,196 SH SOLE 1,196 0 0
DOUGLAS ELLIMAN INC COM 25961D105 479,241 315,290 SH SOLE 315,290 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 239,039 12,581 SH SOLE 12,581 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 492,865 4,323 SH SOLE 4,323 0 0
E L F BEAUTY INC COM 26856L103 201,637 1,997 SH SOLE 1,997 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 519,125 4,385 SH SOLE 4,385 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516 737,077 8,140 SH SOLE 8,140 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 240,773 14,072 SH SOLE 14,072 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 2,590,820 37,033 SH SOLE 37,033 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870 1,605,793 39,471 SH SOLE 39,471 0 0
EA SERIES TRUST SUNCOAST SELECT 02072Q580 2,188,219 79,097 SH SOLE 79,097 0 0
ECOLAB INC COM 278865100 202,083 734 SH SOLE 734 0 0
ELI LILLY & CO COM 532457108 5,135,104 4,438 SH SOLE 4,438 0 0
EMCOR GROUP INC COM 29084Q100 348,585 462 SH SOLE 462 0 0
EMERSON ELEC CO COM 291011104 360,832 2,326 SH SOLE 2,326 0 0
ETF OPPORTUNITIES TRUST IDX DY FI IN ETF 26923N660 221,305 9,973 SH SOLE 9,973 0 0
ETF OPPORTUNITIES TRUST IDX ALTERNATIVE 26923Q127 409,754 18,362 SH SOLE 18,362 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 663,073 14,132 SH SOLE 14,132 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 573,635 3,783 SH SOLE 3,783 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 391,224 6,115 SH SOLE 6,115 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 466,321 6,645 SH SOLE 6,645 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 273,676 6,918 SH SOLE 6,918 0 0
EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 4,915,947 200,512 SH SOLE 200,512 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,316,935 20,381 SH SOLE 20,381 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 3,701,210 82,085 SH SOLE 82,085 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 746,459 14,683 SH SOLE 14,683 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,142,575 13,985 SH SOLE 13,985 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 205,615 2,171 SH SOLE 2,171 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 742,399 9,193 SH SOLE 9,193 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 932,241 21,448 SH SOLE 21,448 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 785,306 10,240 SH SOLE 10,240 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 218,513 12,816 SH SOLE 12,816 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 663,863 36,001 SH SOLE 36,001 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,462,543 36,041 SH SOLE 36,041 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 276,408 2,677 SH SOLE 2,677 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 309,786 3,957 SH SOLE 3,957 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 424,497 3,154 SH SOLE 3,154 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,540,618 37,585 SH SOLE 37,585 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 412,183 9,248 SH SOLE 9,248 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,882,754 18,263 SH SOLE 18,263 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,099,734 11,718 SH SOLE 11,718 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 357,873 7,434 SH SOLE 7,434 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 633,192 31,161 SH SOLE 31,161 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 354,940 14,948 SH SOLE 14,948 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 6,819,859 182,009 SH SOLE 182,009 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 2,168,297 71,396 SH SOLE 71,396 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 470,310 36,600 SH SOLE 36,600 0 0
FLOWSERVE CORP COM 34354P105 228,970 3,122 SH SOLE 3,122 0 0
FORTINET INC COM 34959E109 764,914 4,279 SH SOLE 4,279 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 236,862 4,124 SH SOLE 4,124 0 0
FREEPORT MCMORAN INC CL B 35671D857 823,720 11,767 SH SOLE 11,767 0 0
GE AEROSPACE COM NEW 369604301 548,705 1,757 SH SOLE 1,757 0 0
GE VERNOVA INC COM 36828A101 625,523 658 SH SOLE 658 0 0
GENERAL DYNAMICS CORP COM 369550108 403,505 1,216 SH SOLE 1,216 0 0
GILEAD SCIENCES INC COM 375558103 491,205 3,296 SH SOLE 3,296 0 0
GLASS HOUSE BRANDS INC SUB REG LTD VTG 377130406 56,100 10,000 SH SOLE 10,000 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,195,807 64,464 SH SOLE 64,464 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 218,881 3,643 SH SOLE 3,643 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 802,221 14,369 SH SOLE 14,369 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,883,795 2,092 SH SOLE 2,092 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 484,425 7,500 SH SOLE 7,500 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 250,522 7,105 SH SOLE 7,105 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 50,100 30,000 SH SOLE 30,000 0 0
HOME DEPOT INC COM 437076102 847,952 2,981 SH SOLE 2,981 0 0
HONEYWELL INTL INC COM 438516205 210,928 1,000 SH SOLE 1,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 402,206 4,050 SH SOLE 4,050 0 0
ILLINOIS TOOL WKS INC COM 452308109 334,887 1,293 SH SOLE 1,293 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 353,100 10,103 SH SOLE 10,103 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 220,869 9,900 SH SOLE 9,900 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 234,393 7,250 SH SOLE 7,250 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 339,295 5,575 SH SOLE 5,575 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 218,443 4,397 SH SOLE 4,397 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1,227,790 26,461 SH SOLE 26,461 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 866,580 20,942 SH SOLE 20,942 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 291,330 6,750 SH SOLE 6,750 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 913,247 25,439 SH SOLE 25,439 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 426,708 10,800 SH SOLE 10,800 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 920,886 21,719 SH SOLE 21,719 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 462,483 10,800 SH SOLE 10,800 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 386,484 9,800 SH SOLE 9,800 0 0
INTEL CORP COM 458140100 2,650,212 22,043 SH SOLE 22,043 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 468,940 2,132 SH SOLE 2,132 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 645,045 12,513 SH SOLE 12,513 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 446,301 10,009 SH SOLE 10,009 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 625,465 17,038 SH SOLE 17,038 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 288,172 4,087 SH SOLE 4,087 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 824,202 7,602 SH SOLE 7,602 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 545,366 1,790 SH SOLE 1,790 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,457,824 26,871 SH SOLE 26,871 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 263,690 12,907 SH SOLE 12,907 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 376,085 2,481 SH SOLE 2,481 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 212,346 8,956 SH SOLE 8,956 0 0
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 766,607 8,891 SH SOLE 8,891 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 302,749 1,958 SH SOLE 1,958 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 212,604 4,190 SH SOLE 4,190 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 507,743 2,441 SH SOLE 2,441 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,520,319 19,926 SH SOLE 19,926 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 299,053 2,425 SH SOLE 2,425 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 768,253 9,417 SH SOLE 9,417 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 927,193 15,885 SH SOLE 15,885 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 698,247 10,977 SH SOLE 10,977 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,465,025 20,884 SH SOLE 20,884 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 148,200 10,000 SH SOLE 10,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6,156,188 130,042 SH SOLE 130,042 0 0
ISHARES INC CORE MSCI EMKT 46434G103 509,544 6,278 SH SOLE 6,278 0 0
ISHARES INC MSCI EMRG CHN 46434G764 301,600 3,044 SH SOLE 3,044 0 0
ISHARES SILVER TR ISHARES 46428Q109 226,376 4,153 SH SOLE 4,153 0 0
ISHARES TR U.S. REAL ES ETF 464287739 449,956 4,734 SH SOLE 4,734 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 9,231,220 91,689 SH SOLE 91,689 0 0
ISHARES TR 20 YR TR BD ETF 464287432 445,006 5,721 SH SOLE 5,721 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 309,442 15,266 SH SOLE 15,266 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,428,840 42,000 SH SOLE 42,000 0 0
ISHARES TR CORE S&P US VLU 464287663 208,169 1,888 SH SOLE 1,888 0 0
ISHARES TR CORE DIVID ETF 46435U861 218,312 3,384 SH SOLE 3,384 0 0
ISHARES TR CORE MSCI EURO 46434V738 391,200 5,308 SH SOLE 5,308 0 0
ISHARES TR CORE S&P MCP ETF 464287507 497,190 6,910 SH SOLE 6,910 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,233,448 5,528 SH SOLE 5,528 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,111,301 8,169 SH SOLE 8,169 0 0
ISHARES TR CORE S&P TTL STK 464287150 320,803 1,929 SH SOLE 1,929 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,342,170 24,774 SH SOLE 24,774 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 632,138 8,071 SH SOLE 8,071 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 662,718 11,633 SH SOLE 11,633 0 0
ISHARES TR GLB INFRASTR ETF 464288372 252,966 4,109 SH SOLE 4,109 0 0
ISHARES TR IBOXX INV CP ETF 464287242 281,247 2,752 SH SOLE 2,752 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,304,750 25,000 SH SOLE 25,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 833,398 8,022 SH SOLE 8,022 0 0
ISHARES TR EAFE VALUE ETF 464288877 507,050 6,407 SH SOLE 6,407 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,212,456 6,972 SH SOLE 6,972 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,352,592 6,086 SH SOLE 6,086 0 0
ISHARES TR NATIONAL MUN ETF 464288414 206,644 2,044 SH SOLE 2,044 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 969,859 3,912 SH SOLE 3,912 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 240,055 1,493 SH SOLE 1,493 0 0
ISHARES TR RUS 1000 ETF 464287622 433,607 1,042 SH SOLE 1,042 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 539,090 1,940 SH SOLE 1,940 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,011,842 21,171 SH SOLE 21,171 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,286,572 14,397 SH SOLE 14,397 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 319,532 2,516 SH SOLE 2,516 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,008,594 18,325 SH SOLE 18,325 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,562,924 10,278 SH SOLE 10,278 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 303,804 2,754 SH SOLE 2,754 0 0
ISHARES TR TIPS BD ETF 464287176 1,028,040 9,881 SH SOLE 9,881 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 526,702 4,643 SH SOLE 4,643 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 342,844 7,776 SH SOLE 7,776 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 830,187 16,262 SH SOLE 16,262 0 0
ISHARES TR IBOXX HI YD ETF 464288513 951,770 12,327 SH SOLE 12,327 0 0
ISHARES TR ISHARES BIOTECH 464287556 465,584 2,211 SH SOLE 2,211 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,122,488 11,520 SH SOLE 11,520 0 0
ISHARES TR NEW YORK MUN ETF 464288323 252,269 4,993 SH SOLE 4,993 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,479,963 11,815 SH SOLE 11,815 0 0
ISHARES TR RUS MD CP GR ETF 464287481 506,112 3,676 SH SOLE 3,676 0 0
ISHARES TR RUS MID CAP ETF 464287499 357,929 3,354 SH SOLE 3,354 0 0
ISHARES TR RUS TP200 GR ETF 464289438 5,133,428 17,407 SH SOLE 17,407 0 0
ISHARES TR US AER DEF ETF 464288760 966,602 4,666 SH SOLE 4,666 0 0
ISHARES TR US CONSM STAPLES 464287812 729,435 10,313 SH SOLE 10,313 0 0
ISHARES TR YLD OPTIM BD 46434V787 1,154,835 53,613 SH SOLE 53,613 0 0
ISHARES TR TRS FLT RT BD 46434V860 3,295,374 65,036 SH SOLE 65,036 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 946,437 18,797 SH SOLE 18,797 0 0
ISHARES TR CORE DIV GRWTH 46434V621 304,207 4,035 SH SOLE 4,035 0 0
ISHARES TR CORE MSCI EAFE 46432F842 879,224 9,075 SH SOLE 9,075 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 389,841 5,837 SH SOLE 5,837 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,014,895 9,938 SH SOLE 9,938 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,023,471 7,432 SH SOLE 7,432 0 0
ISHARES TR US HLTHCARE ETF 464287762 204,547 2,858 SH SOLE 2,858 0 0
ISHARES TR U.S. TECH ETF 464287721 433,906 1,638 SH SOLE 1,638 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 2,159,637 43,314 SH SOLE 43,314 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,168,135 38,565 SH SOLE 38,565 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 228,594 4,472 SH SOLE 4,472 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 545,759 11,290 SH SOLE 11,290 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,296,850 53,817 SH SOLE 53,817 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,244,829 27,731 SH SOLE 27,731 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 305,393 6,063 SH SOLE 6,063 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 1,435,716 20,756 SH SOLE 20,756 0 0
JABIL INC COM 466313103 203,384 709 SH SOLE 709 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 596,396 4,612 SH SOLE 4,612 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,968,449 58,580 SH SOLE 58,580 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,517,742 113,180 SH SOLE 113,180 0 0
JD.COM INC SPON ADS CL A 47215P106 598,500 22,500 SH SOLE 22,500 0 0
JOHNSON & JOHNSON COM 478160104 1,591,741 6,012 SH SOLE 6,012 0 0
JPMORGAN CHASE & CO COM 46625H100 2,537,466 7,670 SH SOLE 7,670 0 0
KIMBERLY-CLARK CORP COM 494368103 215,117 2,181 SH SOLE 2,181 0 0
KINDER MORGAN INC DEL COM 49456B101 730,203 24,219 SH SOLE 24,219 0 0
KLA CORP COM NEW 482480100 374,850 1,923 SH SOLE 1,923 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,031,225 42,074 SH SOLE 42,074 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 238,531 1,007 SH SOLE 1,007 0 0
LAM RESEARCH CORP COM NEW 512807306 771,300 2,346 SH SOLE 2,346 0 0
LEIDOS HOLDINGS INC COM 525327102 236,838 1,944 SH SOLE 1,944 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 542,873 7,573 SH SOLE 7,573 0 0
LOCKHEED MARTIN CORP COM 539830109 424,735 834 SH SOLE 834 0 0
LOWES COS INC COM 548661107 244,181 1,325 SH SOLE 1,325 0 0
M & T BK CORP COM 55261F104 253,069 1,163 SH SOLE 1,163 0 0
MAIN STR CAP CORP COM 56035L104 291,710 5,299 SH SOLE 5,299 0 0
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 265,616 10,214 SH SOLE 10,214 0 0
MARVELL TECHNOLOGY INC COM 573874104 339,513 1,285 SH SOLE 1,285 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,184,725 2,148 SH SOLE 2,148 0 0
MCDONALDS CORP COM 580135101 872,423 3,778 SH SOLE 3,778 0 0
MCKESSON CORP COM 58155Q103 346,196 405 SH SOLE 405 0 0
MERCADOLIBRE INC COM 58733R102 701,783 406 SH SOLE 406 0 0
MERCK & CO INC COM 58933Y105 1,243,188 8,506 SH SOLE 8,506 0 0
META PLATFORMS INC CL A 30303M102 34,570,802 47,672 SH SOLE 47,672 0 0
MICRON TECHNOLOGY INC COM 595112103 2,441,587 2,292 SH SOLE 2,292 0 0
MICROSOFT CORP COM 594918104 13,965,661 27,229 SH SOLE 27,229 0 0
MISSION PRODUCE INC COM 60510V108 655,094 49,969 SH SOLE 49,969 0 0
MODERNA INC COM 60770K107 772,783 4,013 SH SOLE 4,013 0 0
MONDELEZ INTL INC CL A 609207105 218,275 3,741 SH SOLE 3,741 0 0
MONGODB INC CL A 60937P106 373,361 1,071 SH SOLE 1,071 0 0
MONOLITHIC PWR SYS INC COM 609839105 331,946 246 SH SOLE 246 0 0
MORGAN STANLEY COM NEW 617446448 1,143,294 6,079 SH SOLE 6,079 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 351,795 787 SH SOLE 787 0 0
NASDAQ INC COM 631103108 551,968 5,999 SH SOLE 5,999 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 6,195,152 26,264 SH SOLE 26,264 0 0
NEIGHBORHOOD INTELLIGENCE IN COM 690370101 29,400 10,000 SH SOLE 10,000 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 3,844,151 77,332 SH SOLE 77,332 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 327,504 6,160 SH SOLE 6,160 0 0
NETAPP INC COM 64110D104 322,473 1,535 SH SOLE 1,535 0 0
NETFLIX INC. COM 64110L106 3,963,068 56,957 SH SOLE 56,957 0 0
NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722 755,010 36,351 SH SOLE 36,351 0 0
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 2,241,485 43,364 SH SOLE 43,364 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1,566,982 108,292 SH SOLE 108,292 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 7,450,628 104,132 SH SOLE 104,132 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 300,896 10,093 SH SOLE 10,093 0 0
NORTHROP GRUMMAN CORP COM 666807102 286,697 593 SH SOLE 593 0 0
NVIDIA CORPORATION COM 67066G104 52,087,554 227,754 SH SOLE 227,754 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 47,400 20,000 SH SOLE 20,000 0 0
OPKO HEALTH INC COM 68375N103 43,470 27,000 SH SOLE 27,000 0 0
ORACLE CORP COM 68389X105 854,242 6,222 SH SOLE 6,222 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 647,345 15,391 SH SOLE 15,391 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 406,189 4,028 SH SOLE 4,028 0 0
PACER FDS TR US CASH COWS 100 69374H881 579,477 8,680 SH SOLE 8,680 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 429,490 8,061 SH SOLE 8,061 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,476,771 39,972 SH SOLE 39,972 0 0
PALMER SQUARE FUNDS TR CLO SR DEBT ETF 696930205 579,929 28,193 SH SOLE 28,193 0 0
PALO ALTO NETWORKS INC COM 697435105 1,384,625 3,485 SH SOLE 3,485 0 0
PAYCHEX INC COM 704326107 247,393 2,512 SH SOLE 2,512 0 0
PAYPAL HLDGS INC COM 70450Y103 311,883 5,937 SH SOLE 5,937 0 0
PEPSICO INC COM 713448108 463,824 3,660 SH SOLE 3,660 0 0
PFIZER INC COM 717081103 396,008 13,885 SH SOLE 13,885 0 0
PHILIP MORRIS INTL INC COM 718172109 1,496,827 7,844 SH SOLE 7,844 0 0
PHILLIPS 66 COM 718546104 794,459 3,112 SH SOLE 3,112 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 410,990 7,923 SH SOLE 7,923 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,254,069 60,399 SH SOLE 60,399 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 1,177,143 11,939 SH SOLE 11,939 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,550,197 35,308 SH SOLE 35,308 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 702,268 14,133 SH SOLE 14,133 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 2,355,583 92,776 SH SOLE 92,776 0 0
PLUG PWR INC COM NEW 72919P202 19,439 10,020 SH SOLE 10,020 0 0
PNC FINL SVCS GROUP INC COM 693475105 256,710 1,155 SH SOLE 1,155 0 0
PROCTER & GAMBLE CO COM 742718109 1,626,109 11,193 SH SOLE 11,193 0 0
PROSHARES TR LARGE CAP CRE 74347R248 863,204 9,947 SH SOLE 9,947 0 0
PROSHARES TR INVT INT RT HG 74347B607 547,296 7,040 SH SOLE 7,040 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 921,263 13,288 SH SOLE 13,288 0 0
PROSHARES TR II ULTRA GOLD 74347W601 1,602,013 35,032 SH SOLE 35,032 0 0
PRUDENTIAL FINL INC COM 744320102 1,409,759 12,412 SH SOLE 12,412 0 0
QUALCOMM INC COM 747525103 966,302 5,250 SH SOLE 5,250 0 0
QUANTA SVCS INC COM 74762E102 1,282,362 1,996 SH SOLE 1,996 0 0
QUEST DIAGNOSTICS INC COM 74834L100 533,963 2,291 SH SOLE 2,291 0 0
REPUBLIC SVCS INC COM 760759100 520,477 2,480 SH SOLE 2,480 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 297,276 19,898 SH SOLE 19,898 0 0
ROBINHOOD MKTS INC COM CL A 770700102 9,906,520 88,058 SH SOLE 88,058 0 0
ROCKET LAB CORP COM 773121108 1,059,693 15,208 SH SOLE 15,208 0 0
RTX CORPORATION COM 75513E101 387,384 2,087 SH SOLE 2,087 0 0
RUBRIK INC. CL A 781154109 607,721 5,309 SH SOLE 5,309 0 0
S&P GLOBAL INC COM 78409V104 355,812 902 SH SOLE 902 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 522,035 65,500 SH SOLE 65,500 0 0
SALESFORCE INC COM 79466L302 1,026,507 4,463 SH SOLE 4,463 0 0
SAP SE SPON ADR 803054204 349,621 1,677 SH SOLE 1,677 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 685,437 12,752 SH SOLE 12,752 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 205,846 7,493 SH SOLE 7,493 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 241,938 10,947 SH SOLE 10,947 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 435,942 14,873 SH SOLE 14,873 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,344,498 41,331 SH SOLE 41,331 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,386,970 122,098 SH SOLE 122,098 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,319,699 159,703 SH SOLE 159,703 0 0
SEA LTD SPONSORD ADS 81141R100 525,841 5,401 SH SOLE 5,401 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 614,552 5,538 SH SOLE 5,538 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,431,536 23,277 SH SOLE 23,277 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 491,205 2,917 SH SOLE 2,917 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 974,888 5,838 SH SOLE 5,838 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,013,241 25,691 SH SOLE 25,691 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,253,354 23,471 SH SOLE 23,471 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 906,419 8,328 SH SOLE 8,328 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 876,902 4,480 SH SOLE 4,480 0 0
SERVICENOW INC COM 81762P102 976,665 7,288 SH SOLE 7,288 0 0
SHELL PLC SPON ADS 780259305 273,364 2,876 SH SOLE 2,876 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,055,735 13,862 SH SOLE 13,862 0 0
SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET 82889N426 532,605 17,410 SH SOLE 17,410 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 561,056 16,348 SH SOLE 16,348 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 559,562 27,742 SH SOLE 27,742 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 577,273 20,016 SH SOLE 20,016 0 0
SNOWFLAKE INC COM SHS 833445109 1,582,689 4,661 SH SOLE 4,661 0 0
SOFI TECHNOLOGIES INC COM 83406F102 286,810 18,245 SH SOLE 18,245 0 0
SOUTHERN CO COM 842587107 662,491 7,992 SH SOLE 7,992 0 0
SOUTHSTATE BK CORP COM 84472E102 969,181 9,735 SH SOLE 9,735 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,519,009 10,069 SH SOLE 10,069 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,546,571 11,938 SH SOLE 11,938 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,149,357 22,891 SH SOLE 22,891 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 1,063,714 23,253 SH SOLE 23,253 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 1,383,077 44,847 SH SOLE 44,847 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 388,913 4,244 SH SOLE 4,244 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 204,118 2,274 SH SOLE 2,274 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 247,632 2,369 SH SOLE 2,369 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 206,051 2,328 SH SOLE 2,328 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 288,746 2,346 SH SOLE 2,346 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 458,230 20,285 SH SOLE 20,285 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,356,220 16,086 SH SOLE 16,086 0 0
SPDR SERIES TRUST ST STR SP1500VT 78464A128 2,419,426 10,124 SH SOLE 10,124 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,396,810 34,583 SH SOLE 34,583 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 308,152 8,235 SH SOLE 8,235 0 0
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 28,651,435 3,882,308 SH SOLE 3,882,308 0 0
STARBOARD INVT TR RH TACTICAL ROT 85521B775 27,595,591 1,285,309 SH SOLE 1,285,309 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 31,921,068 956,775 SH SOLE 956,775 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 787,434 1,545 SH SOLE 1,545 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,417,216 8,393 SH SOLE 8,393 0 0
STEEL DYNAMICS INC COM 858119100 276,597 1,245 SH SOLE 1,245 0 0
STRATEGY INC CL A NEW 594972408 18,610,233 121,564 SH SOLE 121,564 0 0
STRATEGY SHS DAY HAGAN SMART 86280R803 217,478 3,878 SH SOLE 3,878 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,626,043 39,592 SH SOLE 39,592 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 474,313 11,221 SH SOLE 11,221 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,116,415 24,326 SH SOLE 24,326 0 0
TALEN ENERGY CORP COM 87422Q109 214,505 686 SH SOLE 686 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 223,534 1,059 SH SOLE 1,059 0 0
TELADOC HEALTH INC COM 87918A105 58,000 10,000 SH SOLE 10,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 211,777 349 SH SOLE 349 0 0
TEMPUS AI INC CL A 88023B103 240,926 2,942 SH SOLE 2,942 0 0
TESLA INC COM 88160R101 5,473,654 15,427 SH SOLE 15,427 0 0
TEXAS INSTRS INC COM 882508104 344,291 1,229 SH SOLE 1,229 0 0
THOR FINL TECHNOLOGIES TR INDEX ROTATION 885155200 3,955,747 117,941 SH SOLE 117,941 0 0
TIDAL TRUST I DANA UNCO EQ ETF 88634W108 2,484,536 88,003 SH SOLE 88,003 0 0
TIDAL TRUST II HILT SMAL MI ETF 88636J675 4,589,005 167,200 SH SOLE 167,200 0 0
TIDAL TRUST II YIELDMAX TARGET 88636R818 365,318 3,775 SH SOLE 3,775 0 0
TJX COS INC NEW COM 872540109 666,084 5,034 SH SOLE 5,034 0 0
TRACTOR SUPPLY CO COM 892356106 320,974 10,258 SH SOLE 10,258 0 0
TRAVELERS COMPANIES INC COM 89417E109 203,083 570 SH SOLE 570 0 0
TRUIST FINL CORP COM 89832Q109 1,006,479 21,738 SH SOLE 21,738 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89790E106 504,321 46,268 SH SOLE 46,268 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 8,654,219 254,461 SH SOLE 254,461 0 0
TWO RDS SHARED TR LIBE ON DIVI ETF 90214Q469 1,107,457 43,131 SH SOLE 43,131 0 0
TWO RDS SHARED TR LIBE ON INCO ETF 90214Q451 559,333 22,196 SH SOLE 22,196 0 0
TWO RDS SHARED TR SIMP AF WORL ETF 90214Q105 5,324,447 114,185 SH SOLE 114,185 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,211,531 17,684 SH SOLE 17,684 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASON 90386K548 1,344,801 52,777 SH SOLE 52,777 0 0
UNILEVER PLC SPON ADR NEW 904767803 289,165 4,761 SH SOLE 4,761 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,454,451 9,411 SH SOLE 9,411 0 0
US BANCORP COM NEW 902973304 474,984 8,147 SH SOLE 8,147 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 832,603 26,686 SH SOLE 26,686 0 0
VALE S A SPONSORED ADS 91912E105 268,200 20,000 SH SOLE 20,000 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 336,443 14,244 SH SOLE 14,244 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 228,052 374 SH SOLE 374 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 443,746 11,141 SH SOLE 11,141 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 201,139 913 SH SOLE 913 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 820,435 9,598 SH SOLE 9,598 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,185,716 31,158 SH SOLE 31,158 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 12,633,117 140,197 SH SOLE 140,197 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4,705,149 21,775 SH SOLE 21,775 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,986,348 15,676 SH SOLE 15,676 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 248,587 3,170 SH SOLE 3,170 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 504,864 5,633 SH SOLE 5,633 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 416,342 1,802 SH SOLE 1,802 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 525,904 1,849 SH SOLE 1,849 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4,812,214 12,859 SH SOLE 12,859 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,945,203 50,379 SH SOLE 50,379 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,010,133 51,911 SH SOLE 51,911 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,053,678 18,597 SH SOLE 18,597 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,671,485 29,039 SH SOLE 29,039 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 548,672 2,416 SH SOLE 2,416 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 270,369 1,910 SH SOLE 1,910 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 752,457 7,440 SH SOLE 7,440 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 939,715 6,055 SH SOLE 6,055 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,862,771 10,820 SH SOLE 10,820 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 442,728 4,779 SH SOLE 4,779 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 6,742,537 41,856 SH SOLE 41,856 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 564,241 3,300 SH SOLE 3,300 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,036,779 8,250 SH SOLE 8,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 618,941 13,493 SH SOLE 13,493 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 772,675 3,202 SH SOLE 3,202 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 228,696 3,196 SH SOLE 3,196 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 437,850 35,000 SH SOLE 35,000 0 0
VISA INC COM CL A 92826C839 2,458,017 6,841 SH SOLE 6,841 0 0
WALMART INC COM 931142103 923,632 8,888 SH SOLE 8,888 0 0
WASTE MGMT INC DEL COM 94106L109 416,485 2,042 SH SOLE 2,042 0 0
WELLS FARGO & CO COM 949746101 684,382 8,549 SH SOLE 8,549 0 0
WILLIAMS COS INC COM 969457100 329,327 4,845 SH SOLE 4,845 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 455,040 8,205 SH SOLE 8,205 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,628,368 32,315 SH SOLE 32,315 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 274,759 5,294 SH SOLE 5,294 0 0
WISDOMTREE TR US VALUE FD 97717W547 842,876 8,228 SH SOLE 8,228 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 310,084 2,424 SH SOLE 2,424 0 0
WRAP TECHNOLOGIES INC COM 98212N107 28,600 20,000 SH SOLE 20,000 0 0
WW GRAINGER INC COM 384802104 379,957 305 SH SOLE 305 0 0
WYNN RESORTS LTD COM 983134107 317,720 4,000 SH SOLE 4,000 0 0
ZSCALER INC COM 98980G102 262,836 1,318 SH SOLE 1,318 0 0