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
2023 ETF SERIES TRUST PICT ENHA US ETF 900934787 2,652,165 92,928 SH SOLE 0 0 92,928
ABBVIE INC COM 00287Y109 1,234,444 4,719 SH SOLE 0 0 4,719
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,429,107 7,671 SH SOLE 0 0 7,671
ADVANCED MICRO DEVICES INC COM 007903107 5,615,345 9,179 SH SOLE 0 0 9,179
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H430 327,494 11,902 SH SOLE 0 0 11,902
ALLSTATE CORP COM 020002101 308,164 1,389 SH SOLE 0 0 1,389
ALPHABET INC CAP STK CL C 02079K107 1,552,076 4,555 SH SOLE 0 0 4,555
ALPHABET INC CAP STK CL A 02079K305 5,938,596 17,259 SH SOLE 0 0 17,259
ALPS ETF TR ACTIVE REIT ETF 00162Q445 787,978 27,767 SH SOLE 0 0 27,767
ALTRIA GROUP INC COM 02209S103 839,153 12,461 SH SOLE 0 0 12,461
AMAZON COM INC COM 023135106 6,912,980 27,746 SH SOLE 0 0 27,746
AMCOR PLC COM NEW G0250X149 388,274 9,276 SH SOLE 0 0 9,276
AMER STATES WTR CO COM 029899101 415,849 5,051 SH SOLE 0 0 5,051
AMERICAN ELEC PWR CO INC COM 025537101 513,112 4,325 SH SOLE 0 0 4,325
AMERICAN WTR WKS CO INC NEW COM 030420103 432,559 3,341 SH SOLE 0 0 3,341
AMETEK INC COM 031100100 306,690 1,238 SH SOLE 0 0 1,238
AMGEN INC COM 031162100 296,680 704 SH SOLE 0 0 704
AMPHENOL CORP CL A 032095101 598,024 7,094 SH SOLE 0 0 7,094
ANALOG DEVICES INC COM 032654105 428,050 1,079 SH SOLE 0 0 1,079
APPLE INC COM 037833100 15,969,369 47,953 SH SOLE 0 0 47,953
APPLIED MATLS INC COM 038222105 2,942,992 5,755 SH SOLE 0 0 5,755
APPLOVIN CORP COM CL A 03831W108 3,206,057 11,039 SH SOLE 0 0 11,039
ARAMARK COM 03852U106 264,055 4,931 SH SOLE 0 0 4,931
ARES CAPITAL CORP COM 04010L103 342,654 17,940 SH SOLE 0 0 17,940
ARISTA NETWORKS INC COM SHS 040413205 1,945,913 9,558 SH SOLE 0 0 9,558
ARROW ELECTRS INC COM 042735100 276,940 1,220 SH SOLE 0 0 1,220
ASML HLDG NV N Y REGISTRY SHS N07059210 487,339 269 SH SOLE 0 0 269
AT&T INC COM 00206R102 863,643 35,395 SH SOLE 0 0 35,395
AUTOMATIC DATA PROCESSING IN COM 053015103 251,101 973 SH SOLE 0 0 973
BANK OF AMER CORP COM 060505104 971,915 17,856 SH SOLE 0 0 17,856
BANK OF NY MELLON CORP COM 064058100 592,854 4,099 SH SOLE 0 0 4,099
BEAM GLOBAL COM 07373B109 56,500 50,000 SH SOLE 0 0 50,000
BECTON DICKINSON & CO COM 075887109 365,709 2,043 SH SOLE 0 0 2,043
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 695,636 1,397 SH SOLE 0 0 1,397
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 414,334 8,661 SH SOLE 0 0 8,661
BLACKROCK INC COM 09290D101 678,387 641 SH SOLE 0 0 641
BLOOM ENERGY CORP COM CL A 093712107 413,254 1,492 SH SOLE 0 0 1,492
BOEING CO COM 097023105 254,144 1,366 SH SOLE 0 0 1,366
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 13,795,868 325,528 SH SOLE 0 0 325,528
BOOKING HOLDINGS INC COM 09857L108 244,691 1,502 SH SOLE 0 0 1,502
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,977,180 34,840 SH SOLE 0 0 34,840
BRINKER INTL INC COM 109641100 1,112,217 5,747 SH SOLE 0 0 5,747
BROADCOM INC COM 11135F101 4,212,928 11,996 SH SOLE 0 0 11,996
CALIFORNIA WTR SVC GROUP COM 130788102 422,121 9,123 SH SOLE 0 0 9,123
CARVANA CO CL A 146869102 4,191,243 67,017 SH SOLE 0 0 67,017
CATERPILLAR INC COM 149123101 544,907 672 SH SOLE 0 0 672
CHARLES RIV LABS INTL INC COM 159864107 278,194 943 SH SOLE 0 0 943
CHARLES SCHWAB CORP (THE) COM 808513105 263,800 2,699 SH SOLE 0 0 2,699
CHECK POINT SOFTWARE TECH LT ORD M22465104 442,551 3,448 SH SOLE 0 0 3,448
CHEVRON CORPORATION COM 166764100 471,499 2,309 SH SOLE 0 0 2,309
CIENA CORP COM NEW 171779309 210,388 598 SH SOLE 0 0 598
CISCO SYS INC COM 17275R102 1,070,226 9,944 SH SOLE 0 0 9,944
CITIGROUP INC COM NEW 172967424 327,854 2,532 SH SOLE 0 0 2,532
CITIZENS FINL GROUP INC COM 174610105 252,625 3,962 SH SOLE 0 0 3,962
CLOUDFLARE INC CL A COM 18915M107 754,639 2,173 SH SOLE 0 0 2,173
COCA COLA CO COM 191216100 952,729 11,068 SH SOLE 0 0 11,068
COEUR MNG INC COM NEW 192108504 187,779 10,669 SH SOLE 0 0 10,669
COHERENT CORP COM 19247G107 2,683,828 9,325 SH SOLE 0 0 9,325
COLLABORATIVE INVESTMNT SER SPA NEW ISS ETF 19423L672 553,420 3,668 SH SOLE 0 0 3,668
COMCAST CORP NEW CL A 20030N101 226,836 10,424 SH SOLE 0 0 10,424
COMFORT SYS USA INC COM 199908104 4,348,603 2,629 SH SOLE 0 0 2,629
CONOCOPHILLIPS COM 20825C104 757,685 6,054 SH SOLE 0 0 6,054
CORNING INC COM 219350105 1,681,839 10,938 SH SOLE 0 0 10,938
COSTCO WHOLESALE CORPORATION COM 22160K105 469,735 516 SH SOLE 0 0 516
CROWDSTRIKE HLDGS INC CL A 22788C105 209,417 791 SH SOLE 0 0 791
CSX CORP COM 126408103 583,476 12,545 SH SOLE 0 0 12,545
CUMMINS INC COM 231021106 299,101 579 SH SOLE 0 0 579
CVS HEALTH CORP COM 126650100 591,139 6,899 SH SOLE 0 0 6,899
DANAHER CORP DEL COM 235851102 421,390 1,902 SH SOLE 0 0 1,902
DARLING INGREDIENTS INC COM 237266101 1,440,041 23,720 SH SOLE 0 0 23,720
DATADOG INC CL A COM 23804L103 435,148 1,589 SH SOLE 0 0 1,589
DELL TECHNOLOGIES INC CL C 24703L202 833,302 1,549 SH SOLE 0 0 1,549
DELTA AIR LINES INC COM NEW 247361702 421,396 5,049 SH SOLE 0 0 5,049
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 210,470 4,735 SH SOLE 0 0 4,735
DISNEY WALT CO COM 254687106 306,413 2,921 SH SOLE 0 0 2,921
DNP SELECT INCOME FD INC COM 23325P104 929,072 97,082 SH SOLE 0 0 97,082
DOORDASH INC CL A 25809K105 290,927 1,585 SH SOLE 0 0 1,585
DUKE ENERGY CORP NEW COM NEW 26441C204 362,666 3,181 SH SOLE 0 0 3,181
DXP ENTERPRISES INC COM NEW 233377407 1,733,636 9,567 SH SOLE 0 0 9,567
E L F BEAUTY INC COM 26856L103 1,358,349 13,453 SH SOLE 0 0 13,453
ECHOSTAR CORP CL A 278768106 908,406 10,160 SH SOLE 0 0 10,160
ELEVANCE HEALTH INC FORMERLY COM 036752103 306,779 789 SH SOLE 0 0 789
ELI LILLY & CO COM 532457108 1,071,541 926 SH SOLE 0 0 926
ENBRIDGE INC COM 29250N105 222,083 4,777 SH SOLE 0 0 4,777
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,742,765 88,152 SH SOLE 0 0 88,152
ENTERPRISE PRODS PARTNERS L COM 293792107 945,797 26,560 SH SOLE 0 0 26,560
ESSENTIAL UTILS INC COM 29670G102 420,056 10,718 SH SOLE 0 0 10,718
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 206,589 4,403 SH SOLE 0 0 4,403
EXXON MOBIL CORP COM *D* 30231G102 1,992,817 12,245 SH SOLE 0 0 12,245
FASTENAL CO COM 311900104 319,369 6,448 SH SOLE 0 0 6,448
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 294,757 1,324 SH SOLE 0 0 1,324
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,603,741 18,105 SH SOLE 0 0 18,105
FIFTH THIRD BANCORP COM 316773100 381,090 7,534 SH SOLE 0 0 7,534
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 22,647,164 508,126 SH SOLE 0 0 508,126
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 5,592,292 42,774 SH SOLE 0 0 42,774
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 5,955,729 26,949 SH SOLE 0 0 26,949
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 5,450,616 249,456 SH SOLE 0 0 249,456
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 5,144,589 63,155 SH SOLE 0 0 63,155
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 296,125 7,903 SH SOLE 0 0 7,903
FORD MTR CO COM 345370860 431,305 35,763 SH SOLE 0 0 35,763
FORMFACTOR INC COM 346375108 2,189,482 14,664 SH SOLE 0 0 14,664
FORTINET INC COM 34959E109 1,289,932 7,216 SH SOLE 0 0 7,216
FRANKLIN TEMPLETON INC COM 354613101 281,468 8,763 SH SOLE 0 0 8,763
FREEPORT MCMORAN INC CL B 35671D857 348,040 4,972 SH SOLE 0 0 4,972
GABELLI UTIL TR COM 36240A101 326,407 57,365 SH SOLE 0 0 57,365
GALLAGHER ARTHUR J & CO COM 363576109 417,220 1,829 SH SOLE 0 0 1,829
GE AEROSPACE COM NEW 369604301 418,252 1,339 SH SOLE 0 0 1,339
GE VERNOVA INC COM 36828A101 4,526,233 4,762 SH SOLE 0 0 4,762
GENERAL DYNAMICS CORP COM 369550108 409,370 1,234 SH SOLE 0 0 1,234
GENERAL MTRS CO COM 37045V100 265,730 3,451 SH SOLE 0 0 3,451
GILEAD SCIENCES INC COM 375558103 469,656 3,151 SH SOLE 0 0 3,151
GLAUKOS CORP COM 377322102 302,602 1,843 SH SOLE 0 0 1,843
GLOBAL X FDS GLOBAL X COPPER 37954Y830 448,317 5,293 SH SOLE 0 0 5,293
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,111,058 21,163 SH SOLE 0 0 21,163
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,775,406 29,817 SH SOLE 0 0 29,817
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,279,382 55,717 SH SOLE 0 0 55,717
H2O AMERICA COM 784305104 431,163 6,996 SH SOLE 0 0 6,996
HALOZYME THERAPEUTICS INC COM 40637H109 1,354,608 12,270 SH SOLE 0 0 12,270
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 1,218,445 34,556 SH SOLE 0 0 34,556
HCA HEALTHCARE INC COM 40412C101 264,579 620 SH SOLE 0 0 620
HEALTHPEAK PROPERTIES INC COM 42250P103 203,372 10,184 SH SOLE 0 0 10,184
HEWLETT PACKARD ENTERPRISE C COM 42824C109 702,662 10,998 SH SOLE 0 0 10,998
HF SINCLAIR CORP COM 403949100 445,816 4,154 SH SOLE 0 0 4,154
HOME DEPOT INC COM 437076102 1,651,203 5,804 SH SOLE 0 0 5,804
HOWMET AEROSPACE INC COM 443201108 250,834 1,109 SH SOLE 0 0 1,109
HUMANA INC COM 444859102 1,378,612 3,613 SH SOLE 0 0 3,613
ILLUMINA INC COM 452327109 1,677,385 6,129 SH SOLE 0 0 6,129
IMAX CORP COM 45245E109 1,223,246 22,322 SH SOLE 0 0 22,322
INNOVATIVE INDL PPTYS INC COM 45781V101 210,720 4,000 SH SOLE 0 0 4,000
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,320,621 37,786 SH SOLE 0 0 37,786
INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 1,759,061 85,417 SH SOLE 0 0 85,417
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 401,264 18,547 SH SOLE 0 0 18,547
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 283,806 12,721 SH SOLE 0 0 12,721
INNOVATOR ETFS TRUST EQUI DUAL 15 MAY 45784N338 616,303 30,090 SH SOLE 0 0 30,090
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 555,598 28,120 SH SOLE 0 0 28,120
INNOVATOR ETFS TRUST EQUI DUA 10 APRI 45784N353 256,213 12,225 SH SOLE 0 0 12,225
INNOVATOR ETFS TRUST EQUITY DUAL 10 B *A* 45784N189 647,317 33,157 SH SOLE 0 0 33,157
INNOVATOR ETFS TRUST EQTY DUL DRCT 10 45784N213 339,410 17,116 SH SOLE 0 0 17,116
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 232,191 4,955 SH SOLE 0 0 4,955
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 4,753,575 122,043 SH SOLE 0 0 122,043
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1,818,415 42,464 SH SOLE 0 0 42,464
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 371,303 8,973 SH SOLE 0 0 8,973
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 572,771 14,632 SH SOLE 0 0 14,632
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 357,190 9,213 SH SOLE 0 0 9,213
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 237,393 6,873 SH SOLE 0 0 6,873
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 472,754 17,481 SH SOLE 0 0 17,481
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 317,022 11,805 SH SOLE 0 0 11,805
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 785,270 25,956 SH SOLE 0 0 25,956
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 475,930 17,163 SH SOLE 0 0 17,163
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 364,723 13,842 SH SOLE 0 0 13,842
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 429,961 15,444 SH SOLE 0 0 15,444
INTEL CORP COM 458140100 1,071,782 8,914 SH SOLE 0 0 8,914
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,820,654 33,021 SH SOLE 0 0 33,021
INTERNATIONAL BUSINESS MACHS COM 459200101 839,046 3,815 SH SOLE 0 0 3,815
INTUIT COM 461202103 521,919 1,893 SH SOLE 0 0 1,893
INTUITIVE MACHINES INC CLASS A COM 46125A100 791,046 55,551 SH SOLE 0 0 55,551
INTUITIVE SURGICAL INC COM NEW 46120E602 472,504 1,162 SH SOLE 0 0 1,162
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,897,837 150,147 SH SOLE 0 0 150,147
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,121,158 152,773 SH SOLE 0 0 152,773
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,961,694 29,417 SH SOLE 0 0 29,417
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 277,409 1,830 SH SOLE 0 0 1,830
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,745,766 56,465 SH SOLE 0 0 56,465
INVESCO QQQ TR UNIT SER 1 46090E103 32,971,741 44,570 SH SOLE 0 0 44,570
INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF 46152A668 339,705 20,366 SH SOLE 0 0 20,366
IRON MTN INC DEL COM 46284V101 384,220 3,463 SH SOLE 0 0 3,463
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 504,233 10,651 SH SOLE 0 0 10,651
ISHARES GOLD TR ISHARES NEW 464285204 389,485 4,987 SH SOLE 0 0 4,987
ISHARES TR CORE US AGGBD ET 464287226 816,258 8,634 SH SOLE 0 0 8,634
ISHARES TR SELECT DIVID ETF 464287168 1,105,798 7,272 SH SOLE 0 0 7,272
ISHARES TR MSCI EMG MKT ETF 464287234 1,197,144 17,924 SH SOLE 0 0 17,924
ISHARES TR FLTG RATE NT ETF 46429B655 617,450 12,095 SH SOLE 0 0 12,095
ISHARES TR ISHARES BIOTECH 464287556 2,931,002 13,922 SH SOLE 0 0 13,922
ISHARES TR ULTRA SHORT DUR 46434V878 15,680,774 311,126 SH SOLE 0 0 311,126
ISHARES TR 7-10 YR TRSY BD 464287440 14,986,338 167,801 SH SOLE 0 0 167,801
ISHARES TR EXPANDED TECH 464287515 2,797,656 26,274 SH SOLE 0 0 26,274
ISHARES TR U.S. PHARMA ETF 464288836 6,238,573 62,063 SH SOLE 0 0 62,063
ISHARES TR CORE S&P TTL STK 464287150 5,839,088 35,116 SH SOLE 0 0 35,116
ISHARES TR CORE S&P500 ETF 464287200 915,957 1,196 SH SOLE 0 0 1,196
ISHARES TR RUS 1000 VAL ETF 464287598 8,421,934 33,969 SH SOLE 0 0 33,969
ISHARES TR RUSSELL 2000 ETF 464287655 6,527,378 23,489 SH SOLE 0 0 23,489
ISHARES TR CORE MSCI TOTAL 46432F834 638,903 6,726 SH SOLE 0 0 6,726
ISHARES TR US CONSUM DISCRE 464287580 1,364,548 14,397 SH SOLE 0 0 14,397
ISHARES TR U.S. FINLS ETF 464287788 1,245,416 9,911 SH SOLE 0 0 9,911
ISHARES TR US HLTHCARE ETF 464287762 1,200,920 16,782 SH SOLE 0 0 16,782
ISHARES TR US INDUSTRIALS 464287754 1,325,577 8,643 SH SOLE 0 0 8,643
ISHARES TR US CONSM STAPLES 464287812 539,599 7,629 SH SOLE 0 0 7,629
ISHARES TR IBOXX INV CP ETF 464287242 556,574 5,447 SH SOLE 0 0 5,447
ISHARES TR NATIONAL MUN ETF 464288414 565,958 5,598 SH SOLE 0 0 5,598
ISHARES TR 0-3 MTH TREASURY 46436E718 1,075,363 10,681 SH SOLE 0 0 10,681
ISHARES TR TRUST ISHARE 0-1 464288679 5,342,467 48,427 SH SOLE 0 0 48,427
ISHARES TR 0-5YR HI YL CP 46434V407 2,771,695 67,193 SH SOLE 0 0 67,193
ISHARES TR ISHARES SEMICDTR 464287523 515,197 906 SH SOLE 0 0 906
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,296,590 23,035 SH SOLE 0 0 23,035
ISHARES TR SHRT NAT MUN ETF 464288158 346,446 3,314 SH SOLE 0 0 3,314
ISHARES TR 20 YR TR BD ETF 464287432 1,726,794 22,201 SH SOLE 0 0 22,201
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 245,037 4,359 SH SOLE 0 0 4,359
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 264,269 4,314 SH SOLE 0 0 4,314
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 262,831 5,218 SH SOLE 0 0 5,218
JABIL INC COM 466313103 322,144 1,123 SH SOLE 0 0 1,123
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,615,242 111,259 SH SOLE 0 0 111,259
JOHNSON & JOHNSON COM 478160104 940,388 3,552 SH SOLE 0 0 3,552
JPMORGAN CHASE & CO COM 46625H100 2,941,234 8,890 SH SOLE 0 0 8,890
KINDER MORGAN INC DEL COM 49456B101 584,725 19,394 SH SOLE 0 0 19,394
KLA CORP COM NEW 482480100 345,806 1,774 SH SOLE 0 0 1,774
KROGER CO COM 501044101 212,087 3,618 SH SOLE 0 0 3,618
LAM RESEARCH CORP COM NEW 512807306 1,289,655 3,926 SH SOLE 0 0 3,926
LAMAR ADVERTISING CO CL A 512816109 342,439 2,376 SH SOLE 0 0 2,376
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 119,333 21,196 SH SOLE 0 0 21,196
LOCKHEED MARTIN CORP COM 539830109 312,291 613 SH SOLE 0 0 613
LUMENTUM HLDGS INC COM 55024U109 3,424,719 3,526 SH SOLE 0 0 3,526
MAIN STR CAP CORP COM 56035L104 377,423 6,856 SH SOLE 0 0 6,856
MANPOWERGROUP INC WIS COM 56418H100 232,102 4,176 SH SOLE 0 0 4,176
MARKEL GROUP INC COM 570535104 272,280 159 SH SOLE 0 0 159
MARRIOTT INTL INC NEW CL A 571903202 275,289 774 SH SOLE 0 0 774
MARVELL TECHNOLOGY INC COM 573874104 3,101,976 11,741 SH SOLE 0 0 11,741
MASTERCARD INCORPORATED CL A 57636Q104 428,492 777 SH SOLE 0 0 777
MCDONALDS CORP COM 580135101 314,553 1,362 SH SOLE 0 0 1,362
MCKESSON CORP COM 58155Q103 1,400,248 1,640 SH SOLE 0 0 1,640
MEDTRONIC PLC SHS G5960L103 353,616 4,098 SH SOLE 0 0 4,098
MERCK & CO INC COM 58933Y105 904,729 6,226 SH SOLE 0 0 6,226
META PLATFORMS INC CL A 30303M102 4,040,620 5,572 SH SOLE 0 0 5,572
METLIFE INC COM 59156R108 592,951 6,297 SH SOLE 0 0 6,297
MICRON TECHNOLOGY INC COM 595112103 9,363,355 8,791 SH SOLE 0 0 8,791
MICROSOFT CORP COM 594918104 9,752,130 19,014 SH SOLE 0 0 19,014
MONGODB INC CL A 60937P106 609,022 1,747 SH SOLE 0 0 1,747
MONSTER BEVERAGE CORP NEW COM 61174X109 316,354 7,601 SH SOLE 0 0 7,601
MORGAN STANLEY COM NEW 617446448 223,070 1,186 SH SOLE 0 0 1,186
NATERA INC COM 632307104 341,394 826 SH SOLE 0 0 826
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 247,250 5,049 SH SOLE 0 0 5,049
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 4,465,565 80,388 SH SOLE 0 0 80,388
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 808,663 15,209 SH SOLE 0 0 15,209
NETAPP INC COM 64110D104 774,985 3,689 SH SOLE 0 0 3,689
NETFLIX INC. COM 64110L106 504,942 7,257 SH SOLE 0 0 7,257
NEWMONT CORP COM 651639106 5,186,263 44,965 SH SOLE 0 0 44,965
NNN REIT INC COM 637417106 581,635 14,155 SH SOLE 0 0 14,155
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 6,417,707 443,518 SH SOLE 0 0 443,518
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 6,389,345 89,299 SH SOLE 0 0 89,299
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 280,534 9,410 SH SOLE 0 0 9,410
NVIDIA CORPORATION COM 67066G104 22,022,986 96,431 SH SOLE 0 0 96,431
OKTA INC CL A 679295105 1,478,617 7,071 SH SOLE 0 0 7,071
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,726,846 9,232 SH SOLE 0 0 9,232
PALO ALTO NETWORKS INC COM 697435105 1,156,569 2,911 SH SOLE 0 0 2,911
PARKER-HANNIFIN CORP COM 701094104 977,405 1,023 SH SOLE 0 0 1,023
PEPSICO INC COM 713448108 609,056 4,806 SH SOLE 0 0 4,806
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,255,467 59,444 SH SOLE 0 0 59,444
PFIZER INC COM 717081103 543,395 19,053 SH SOLE 0 0 19,053
PHILIP MORRIS INTL INC COM 718172109 828,584 4,342 SH SOLE 0 0 4,342
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 297,729 2,961 SH SOLE 0 0 2,961
PIMCO ETF TR US STK PLUS AC 72201R551 1,091,278 19,827 SH SOLE 0 0 19,827
PLANET LABS PBC COM CL A 72703X106 1,384,578 84,477 SH SOLE 0 0 84,477
PNC FINL SVCS GROUP INC COM 693475105 297,396 1,338 SH SOLE 0 0 1,338
PROCTER & GAMBLE CO COM 742718109 1,269,334 8,737 SH SOLE 0 0 8,737
PROGRESSIVE CORP COM 743315103 321,538 1,551 SH SOLE 0 0 1,551
PROLOGIS INC. COM 74340W103 383,881 2,957 SH SOLE 0 0 2,957
PROSHARES TR ULTRASHRT S&P500 74350P667 17,641,364 323,576 SH SOLE 0 0 323,576
PROSHARES TR SHOR S&P 500 NEW 74349Y753 12,485,372 385,351 SH SOLE 0 0 385,351
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,009,265 23,753 SH SOLE 0 0 23,753
PRUDENTIAL FINL INC COM 744320102 587,940 5,176 SH SOLE 0 0 5,176
QUALCOMM INC COM 747525103 520,110 2,826 SH SOLE 0 0 2,826
REALTY INCOME CORP COM 756109104 433,586 7,985 SH SOLE 0 0 7,985
REPLIGEN CORP COM 759916109 201,842 1,050 SH SOLE 0 0 1,050
RICHTECH ROBOTICS INC CL B 765504105 15,800 10,000 SH SOLE 0 0 10,000
ROBINHOOD MKTS INC COM CL A 770700102 6,053,063 53,805 SH SOLE 0 0 53,805
ROKU INC COM CL A 77543R102 314,610 2,066 SH SOLE 0 0 2,066
RTX CORPORATION COM 75513E101 1,261,235 6,794 SH SOLE 0 0 6,794
S&P GLOBAL INC COM 78409V104 301,375 764 SH SOLE 0 0 764
SANDISK CORP COM 80004C200 6,376,962 3,665 SH SOLE 0 0 3,665
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,775,276 85,053 SH SOLE 0 0 85,053
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 233,161 7,955 SH SOLE 0 0 7,955
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 265,810 8,171 SH SOLE 0 0 8,171
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,396,808 55,583 SH SOLE 0 0 55,583
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,907,693 96,923 SH SOLE 0 0 96,923
SCORPIO TANKERS INC SHS Y7542C130 1,211,474 14,474 SH SOLE 0 0 14,474
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,966,656 6,469 SH SOLE 0 0 6,469
SEALSQ CORP ORD SHS G79483106 285,480 122,000 SH SOLE 0 0 122,000
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 251,940 1,287 SH SOLE 0 0 1,287
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3,540,762 43,930 SH SOLE 0 0 43,930
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,409,586 86,450 SH SOLE 0 0 86,450
SIMON PPTY GROUP INC NEW COM 828806109 200,961 1,001 SH SOLE 0 0 1,001
SOUTHERN CO COM 842587107 349,233 4,213 SH SOLE 0 0 4,213
SPDR GOLD TR GOLD SHS 78463V107 1,738,535 4,565 SH SOLE 0 0 4,565
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 1,187,524 14,176 SH SOLE 0 0 14,176
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 3,118,127 62,102 SH SOLE 0 0 62,102
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 485,835 9,386 SH SOLE 0 0 9,386
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 38,596,209 421,172 SH SOLE 0 0 421,172
SPDR SERIES TRUST STATE STRET SPDR 78468R440 477,823 12,183 SH SOLE 0 0 12,183
SPDR SERIES TRUST ST STR RATE ETF 78468R200 623,646 20,222 SH SOLE 0 0 20,222
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 624,300 6,731 SH SOLE 0 0 6,731
SPDR SERIES TRUST ST STR S& LN ETF 78468R424 677,335 27,428 SH SOLE 0 0 27,428
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 630,981 26,020 SH SOLE 0 0 26,020
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 14,636,276 600,832 SH SOLE 0 0 600,832
SPDR SERIES TRUST ST STR P400MID 78464A847 1,788,886 28,377 SH SOLE 0 0 28,377
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,516,546 16,475 SH SOLE 0 0 16,475
SPDR SERIES TRUST ST STR SP500DIV 78468R788 590,264 13,010 SH SOLE 0 0 13,010
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,239,868 10,074 SH SOLE 0 0 10,074
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,614,884 40,273 SH SOLE 0 0 40,273
SPDR SERIES TRUST ST STR P500VAL 78464A508 692,442 11,327 SH SOLE 0 0 11,327
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 789,056 19,536 SH SOLE 0 0 19,536
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 416,874 17,078 SH SOLE 0 0 17,078
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 3,776,885 136,993 SH SOLE 0 0 136,993
SSGA ACTIVE TR STATE STREET US 78470P408 452,385 6,812 SH SOLE 0 0 6,812
STARBUCKS CORP COM 855244109 436,820 4,649 SH SOLE 0 0 4,649
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,757,181 18,039 SH SOLE 0 0 18,039
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,307,370 2,866 SH SOLE 0 0 2,866
TARGA RES CORP COM 87612G101 244,631 905 SH SOLE 0 0 905
TARGET CORP COM 87612E106 2,355,521 15,033 SH SOLE 0 0 15,033
TCW ETF TRUST TRANS SYSTE ETF 29287L205 1,216,461 11,564 SH SOLE 0 0 11,564
TECHNIPFMC PLC COM G87110105 384,427 5,660 SH SOLE 0 0 5,660
TESLA INC COM 88160R101 2,799,390 7,890 SH SOLE 0 0 7,890
TEXAS INSTRS INC COM 882508104 475,593 1,698 SH SOLE 0 0 1,698
THERMO FISHER SCIENTIFIC INC COM 883556102 444,858 659 SH SOLE 0 0 659
TIDAL TRUST I ZEGA BUY HED ETF 886364660 3,639,914 152,285 SH SOLE 0 0 152,285
TIDAL TRUST II YIELD AMZN ETF 88634T840 345,743 33,698 SH SOLE 0 0 33,698
TIDAL TRUST II YIELDMAX AAPL 88634T857 238,156 20,243 SH SOLE 0 0 20,243
TIDAL TRUST II YIELDMAX TRGT12 88636R750 1,763,903 33,687 SH SOLE 0 0 33,687
TIDAL TRUST II YIELDMAX META 88634T816 246,048 25,577 SH SOLE 0 0 25,577
TIDAL TRUST II YIE GOL MIN ETF 88634T881 208,079 20,622 SH SOLE 0 0 20,622
TIDAL TRUST II YIELDMAX GOOGL 88634T790 245,635 20,436 SH SOLE 0 0 20,436
TIDAL TRUST II DEFIA R2000 ETF 88636J139 231,368 13,483 SH SOLE 0 0 13,483
TIDAL TRUST II YIELD MSFT ETF 88634T428 244,605 19,854 SH SOLE 0 0 19,854
TIDAL TRUST II YIELDMAX NFLX 88634T782 82,160 12,118 SH SOLE 0 0 12,118
TIDAL TRUST II YIELDMAX NVDA 88634T774 246,313 19,334 SH SOLE 0 0 19,334
TIDAL TRUST II DEFIANCE NASDAQ 88636V884 333,179 8,100 SH SOLE 0 0 8,100
TIDAL TRUST II DEFIANCE NASDAQ 88636J576 922,528 50,411 SH SOLE 0 0 50,411
TIDAL TRUST II YIELDMAX TARGET 88636R776 336,735 7,304 SH SOLE 0 0 7,304
TIDAL TRUST II YIEL S& CALL ETF 88636R560 450,837 11,160 SH SOLE 0 0 11,160
TIDAL TRUST II YIELDMAX TARGET 88636R818 828,321 8,559 SH SOLE 0 0 8,559
TIDAL TRUST II DEF 500 INC ETF 88636J568 1,958,713 113,879 SH SOLE 0 0 113,879
TIDAL TRUST II YIELD TSLA ETF 88636X880 210,316 9,755 SH SOLE 0 0 9,755
TIDAL TRUST II YIEL XOM OPT ETF 88634T410 115,437 10,610 SH SOLE 0 0 10,610
TIDAL TRUST II YIELD UNIVE ETFS 88636J659 470,010 62,253 SH SOLE 0 0 62,253
TJX COS INC NEW COM 872540109 334,877 2,531 SH SOLE 0 0 2,531
TRANE TECHNOLOGIES PLC SHS G8994E103 478,195 1,058 SH SOLE 0 0 1,058
TRAVELERS COMPANIES INC COM 89417E109 339,041 951 SH SOLE 0 0 951
TTM TECHNOLOGIES INC COM 87305R109 1,224,790 9,971 SH SOLE 0 0 9,971
UBER TECHNOLOGIES INC COM 90353T100 650,365 9,493 SH SOLE 0 0 9,493
UBS ASSET MGMT INCOME FD INC COM 224916106 46,800 20,000 SH SOLE 0 0 20,000
UNITED PARCEL SVCS INC CL B 911312106 488,972 5,233 SH SOLE 0 0 5,233
UNITEDHEALTH GROUP INC COM 91324P102 473,202 1,289 SH SOLE 0 0 1,289
US BANCORP COM NEW 902973304 434,200 7,517 SH SOLE 0 0 7,517
VALERO ENERGY CORP COM 91913Y100 410,091 1,058 SH SOLE 0 0 1,058
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 8,494,140 331,932 SH SOLE 0 0 331,932
VANECK ETF TRUST REAL ASSETS ETF 92189F130 797,476 20,022 SH SOLE 0 0 20,022
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,185,809 25,571 SH SOLE 0 0 25,571
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,734,296 7,871 SH SOLE 0 0 7,871
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,969,000 32,773 SH SOLE 0 0 32,773
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 885,809 2,367 SH SOLE 0 0 2,367
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 266,249 1,232 SH SOLE 0 0 1,232
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 484,556 5,377 SH SOLE 0 0 5,377
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,828,244 70,245 SH SOLE 0 0 70,245
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 415,145 2,630 SH SOLE 0 0 2,630
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 205,272 3,461 SH SOLE 0 0 3,461
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,564,947 19,984 SH SOLE 0 0 19,984
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,449,674 18,766 SH SOLE 0 0 18,766
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,954,795 84,967 SH SOLE 0 0 84,967
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,132,219 10,416 SH SOLE 0 0 10,416
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,147,546 12,079 SH SOLE 0 0 12,079
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,983,148 21,562 SH SOLE 0 0 21,562
VANGUARD STAR FDS VG TL INTL STK F 921909768 386,037 4,544 SH SOLE 0 0 4,544
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 462,778 6,554 SH SOLE 0 0 6,554
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 514,636 8,152 SH SOLE 0 0 8,152
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 315,058 1,116 SH SOLE 0 0 1,116
VERIZON COMMUNICATIONS INC COM 92343V104 1,558,817 33,983 SH SOLE 0 0 33,983
VERTIV HOLDINGS CO COM CL A 92537N108 471,037 1,952 SH SOLE 0 0 1,952
VIASAT INC COM 92552V100 567,192 8,059 SH SOLE 0 0 8,059
VIRTU FINL INC CL A 928254101 229,741 4,165 SH SOLE 0 0 4,165
VISA INC COM CL A 92826C839 1,149,888 3,200 SH SOLE 0 0 3,200
VOYA FINANCIAL INC COM 929089100 1,649,939 17,463 SH SOLE 0 0 17,463
WALMART INC COM 931142103 922,921 8,881 SH SOLE 0 0 8,881
WARNER BROS DISCOVERY INC COM SER A 934423104 1,711,071 55,285 SH SOLE 0 0 55,285
WELLS FARGO & CO COM 949746101 597,334 7,462 SH SOLE 0 0 7,462
WELLTOWER INC COM 95040Q104 525,177 2,281 SH SOLE 0 0 2,281
WEST PHARMACEUTICAL SVSC INC COM 955306105 374,097 1,009 SH SOLE 0 0 1,009
WESTERN DIGITAL CORP COM 958102105 5,808,009 12,780 SH SOLE 0 0 12,780
WISDOMTREE TR US QTLY DIV GRT 97717X669 367,859 3,783 SH SOLE 0 0 3,783
WISDOMTREE TR US QUALITY GROW 97717Y477 379,320 5,523 SH SOLE 0 0 5,523
WORLD GOLD TR SPDR GLD MINIS 98149E303 225,091 2,739 SH SOLE 0 0 2,739
WP CAREY INC COM 92936U109 221,892 3,433 SH SOLE 0 0 3,433
ZACKS TRUST EARNGS CONSTANT 98888G105 7,906,619 213,059 SH SOLE 0 0 213,059