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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN INCOME CREDIT STRATEGI COM 003057106   66,528 13,045 SH   SOLE   13,045 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,107,817 5,065 SH   SOLE   5,065 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,522,071 21,255 SH   SOLE   21,255 0 0
ADOBE INC COM 00724F101   503,176 2,070 SH   SOLE   2,070 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,586,754 7,800 SH   SOLE   7,800 0 0
ADVENT CONV & INCOME FD COM 00764C109   156,239 14,000 SH   SOLE   14,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   248,662 1,982 SH   SOLE   1,982 0 0
ALPHABET INC CAP STK CL C 02079K107   1,832,535 6,388 SH   SOLE   6,388 0 0
ALPHABET INC CAP STK CL A 02079K305   2,165,378 7,530 SH   SOLE   7,530 0 0
AMAZON COM INC COM 023135106   4,556,029 21,876 SH   SOLE   21,876 0 0
AMERICAN COASTAL INS CORP COM 910710102   249,975 22,220 SH   SOLE   22,220 0 0
AMERICAN EXPRESS CO COM 025816109   247,429 818 SH   SOLE   818 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   1,327,890 44,680 SH   SOLE   44,680 0 0
AMPLIFY ETF TR CWP GROWTH & INC 032108524   686,211 25,749 SH   SOLE   25,749 0 0
APPLE INC COM 037833100   6,579,585 26,025 SH   SOLE   26,025 0 0
APPLIED DIGITAL CORP COM NEW 038169207   3,597,014 151,517 SH   SOLE   151,517 0 0
APPLIED MATLS INC COM 038222105   443,985 1,299 SH   SOLE   1,299 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   350,020 265 SH   SOLE   265 0 0
ATKORE INC COM 047649108   314,167 5,333 SH   SOLE   5,333 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   799,421 60,932 SH   SOLE   60,932 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   18,206,295 89,607 SH   SOLE   89,607 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   475,167 13,310 SH   SOLE   13,310 0 0
BAYFIRST FINANCIAL CORP COM 07279B104   98,171 15,460 SH   SOLE   15,460 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,455,900 5,125 SH   SOLE   5,125 0 0
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405   303,779 5,986 SH   SOLE   5,986 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   86,559 13,115 SH   SOLE   13,115 0 0
BLACKSTONE INC COM 09260D107   308,595 2,684 SH   SOLE   2,684 0 0
BOEING CO COM 097023105   204,006 1,025 SH   SOLE   1,025 0 0
BROADCOM INC COM 11135F101   564,167 1,823 SH   SOLE   1,823 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,792,325 23,340 SH   SOLE   23,340 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   354,072 8,749 SH   SOLE   8,749 0 0
CARDINAL HEALTH INC COM 14149Y108   229,060 1,084 SH   SOLE   1,084 0 0
CARNIVAL CORP COMMON STOCK 143658300   324,854 12,552 SH   SOLE   12,552 0 0
CATERPILLAR INC COM 149123101   379,037 535 SH   SOLE   535 0 0
CHEVRON CORPORATION COM 166764100   241,604 1,168 SH   SOLE   1,168 0 0
CHUBB LTD SWITZ COM H1467J104   210,088 645 SH   SOLE   645 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   89,297 16,032 SH   SOLE   16,032 0 0
CONOCOPHILLIPS COM 20825C104   202,254 1,532 SH   SOLE   1,532 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   212,840 2,032 SH   SOLE   2,032 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   212,761 14,222 SH   SOLE   14,222 0 0
COREWEAVE INC COM CL A 21873S108   432,360 5,581 SH   SOLE   5,581 0 0
CORNING INC COM 219350105   363,448 2,673 SH   SOLE   2,673 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   872,597 876 SH   SOLE   876 0 0
COTY INC COM CL A 222070203   235,590 117,209 SH   SOLE   117,209 0 0
CROCS INC COM 227046109   377,741 4,550 SH   SOLE   4,550 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   8,858,260 179,317 SH   SOLE   179,317 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,568,619 59,015 SH   SOLE   59,015 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,191,430 16,802 SH   SOLE   16,802 0 0
DIREXION SHARES ETF TRUST DLY META BULL 2X 25461A809   556,951 24,875 SH   SOLE   24,875 0 0
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286   153,090 12,600 SH   SOLE   12,600 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   211,386 3,868 SH   SOLE   3,868 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   127,689 25,589 SH   SOLE   25,589 0 0
ELI LILLY & CO COM 532457108   550,942 599 SH   SOLE   599 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   329,142 17,054 SH   SOLE   17,054 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   961,250 25,403 SH   SOLE   25,403 0 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   1,037,165 26,145 SH   SOLE   26,145 0 0
ETF OPPORTUNITIES TRUST T REX 2X LNG NFL 26923N447   280,613 8,750 SH   SOLE   8,750 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   256,451 28,526 SH   SOLE   28,526 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   318,223 15,630 SH   SOLE   15,630 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,172,138 51,980 SH   SOLE   51,980 0 0
EXXON MOBIL CORP COM 30231G102   240,944 1,420 SH   SOLE   1,420 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   12,187,881 237,650 SH   SOLE   237,650 0 0
FIDELITY SOLANA FD BENEFICIAL INT 31641G104   163,108 16,729 SH   SOLE   16,729 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   338,950 5,742 SH   SOLE   5,742 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   499,864 25,094 SH   SOLE   25,094 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   368,115 3,569 SH   SOLE   3,569 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   890,869 28,112 SH   SOLE   28,112 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   5,113,469 206,438 SH   SOLE   206,438 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   316,992 7,913 SH   SOLE   7,913 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   11,406,894 151,270 SH   SOLE   151,270 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   286,942 12,476 SH   SOLE   12,476 0 0
FREEPORT MCMORAN INC CL B 35671D857   571,581 9,724 SH   SOLE   9,724 0 0
FS KKR CAP CORP COM 302635206   282,291 27,730 SH   SOLE   27,730 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   62,950 14,708 SH   SOLE   14,708 0 0
GABELLI EQUITY TR INC COM 362397101   84,915 15,163 SH   SOLE   15,163 0 0
GE VERNOVA INC COM 36828A101   1,261,341 1,445 SH   SOLE   1,445 0 0
GLOBAL X FDS S&P 500 RISK 37960A206   539,056 31,894 SH   SOLE   31,894 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   265,378 12,613 SH   SOLE   12,613 0 0
GLOBAL X FDS GLOBAL X DOW 30 37960A511   592,532 23,259 SH   SOLE   23,259 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503   652,583 43,396 SH   SOLE   43,396 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,866,758 24,450 SH   SOLE   24,450 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   404,245 8,347 SH   SOLE   8,347 0 0
GLOBAL X FDS MLP & ENERGY INF 37960A479   260,366 10,195 SH   SOLE   10,195 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574   5,105,712 105,599 SH   SOLE   105,599 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   869,745 22,227 SH   SOLE   22,227 0 0
GOLD COM INC COM 00181T107   323,686 8,076 SH   SOLE   8,076 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   734,319 868 SH   SOLE   868 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   246,956 3,403 SH   SOLE   3,403 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   747,306 16,200 SH   SOLE   16,200 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   492,766 16,431 SH   SOLE   16,431 0 0
HECLA MINING COMPANY COM 422704106   790,527 42,433 SH   SOLE   42,433 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   115,959 21,007 SH   SOLE   21,007 0 0
HOME DEPOT INC COM 437076102   527,506 1,604 SH   SOLE   1,604 0 0
HUT 8 CORP COM 44812J104   3,437,612 73,281 SH   SOLE   73,281 0 0
INTEL CORP COM 458140100   235,654 5,340 SH   SOLE   5,340 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   217,909 899 SH   SOLE   899 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,340,547 5,642 SH   SOLE   5,642 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   473,046 23,177 SH   SOLE   23,177 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,220,254 8,414 SH   SOLE   8,414 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   6,219,121 90,263 SH   SOLE   90,263 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   220,809 1,682 SH   SOLE   1,682 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   2,059,941 31,633 SH   SOLE   31,633 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   243,709 2,265 SH   SOLE   2,265 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,952,075 6,847 SH   SOLE   6,847 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,076,328 80,071 SH   SOLE   80,071 0 0
ISHARES ETHEREUM TR SHS 46438R105   1,503,597 94,984 SH   SOLE   94,984 0 0
ISHARES GOLD TR ISHARES NEW 464285204   508,419 5,767 SH   SOLE   5,767 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,721,736 36,868 SH   SOLE   36,868 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   498,759 6,315 SH   SOLE   6,315 0 0
ISHARES INC CORE MSCI EMKT 46434G103   411,141 5,894 SH   SOLE   5,894 0 0
ISHARES INC JP MRG EM CRP BD 464286251   1,364,286 30,130 SH   SOLE   30,130 0 0
ISHARES SILVER TR ISHARES 46428Q109   454,426 6,669 SH   SOLE   6,669 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,135,205 9,993 SH   SOLE   9,993 0 0
ISHARES TR S&P 500 VAL ETF 464287408   974,576 4,616 SH   SOLE   4,616 0 0
ISHARES TR CORE MSCI INTL 46435G326   968,911 11,594 SH   SOLE   11,594 0 0
ISHARES TR INTL SEL DIV ETF 464288448   763,377 17,936 SH   SOLE   17,936 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,377,618 21,020 SH   SOLE   21,020 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   316,095 6,938 SH   SOLE   6,938 0 0
ISHARES TR SP SMCP600VL ETF 464287879   409,600 3,458 SH   SOLE   3,458 0 0
ISHARES TR CORE DIV GRWTH 46434V621   479,961 6,839 SH   SOLE   6,839 0 0
ISHARES TR TRS FLT RT BD 46434V860   469,846 9,280 SH   SOLE   9,280 0 0
ISHARES TR US AER DEF ETF 464288760   437,500 2,000 SH   SOLE   2,000 0 0
ISHARES TR INTRM GOV CR ETF 464288612   410,282 3,846 SH   SOLE   3,846 0 0
ISHARES TR LATN AMER 40 ETF 464287390   865,412 24,364 SH   SOLE   24,364 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,633,169 26,159 SH   SOLE   26,159 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   304,366 3,513 SH   SOLE   3,513 0 0
ISHARES TR U.S. TECH ETF 464287721   920,344 5,073 SH   SOLE   5,073 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,818,058 4,264 SH   SOLE   4,264 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,665,194 46,995 SH   SOLE   46,995 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,092,902 25,347 SH   SOLE   25,347 0 0
ISHARES TR 20 YR TR BD ETF 464287432   369,468 4,262 SH   SOLE   4,262 0 0
ISHARES TR MBS ETF 464288588   396,862 4,180 SH   SOLE   4,180 0 0
ISHARES TR MSCI USA VALUE 46432F388   7,089,593 49,860 SH   SOLE   49,860 0 0
ISHARES TR CORE S&P500 ETF 464287200   405,643 621 SH   SOLE   621 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,715,752 6,895 SH   SOLE   6,895 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,103,400 19,874 SH   SOLE   19,874 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   894,986 15,790 SH   SOLE   15,790 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   4,761,072 76,635 SH   SOLE   76,635 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   507,456 4,800 SH   SOLE   4,800 0 0
JPMORGAN CHASE & CO COM 46625H100   739,737 2,515 SH   SOLE   2,515 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704   330,679 2,744 SH   SOLE   2,744 0 0
KINDER MORGAN INC DEL COM 49456B101   219,923 6,559 SH   SOLE   6,559 0 0
LAM RESEARCH CORP COM NEW 512807306   777,936 3,641 SH   SOLE   3,641 0 0
MAGNERA CORP COM SHS 55939A107   331,851 34,895 SH   SOLE   34,895 0 0
MARKEL GROUP INC COM 570535104   1,695,866 886 SH   SOLE   886 0 0
MASTERCARD INCORPORATED CL A 57636Q104   392,233 785 SH   SOLE   785 0 0
META PLATFORMS INC CL A 30303M102   4,284,737 7,489 SH   SOLE   7,489 0 0
MICRON TECHNOLOGY INC COM 595112103   836,154 2,475 SH   SOLE   2,475 0 0
MICROSOFT CORP COM 594918104   3,006,179 8,121 SH   SOLE   8,121 0 0
MORGAN STANLEY COM NEW 617446448   606,934 3,688 SH   SOLE   3,688 0 0
MUELLER WTR PRODS INC COM SER A 624758108   353,411 12,856 SH   SOLE   12,856 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   969,323 570,190 SH   SOLE   570,190 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   1,402,453 28,224 SH   SOLE   28,224 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   711,791 14,417 SH   SOLE   14,417 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   418,613 8,409 SH   SOLE   8,409 0 0
NETFLIX INC. COM 64110L106   945,347 9,832 SH   SOLE   9,832 0 0
NEXTERA ENERGY INC COM 65339F101   416,381 4,483 SH   SOLE   4,483 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105   398,621 35,059 SH   SOLE   35,059 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   1,009,183 14,452 SH   SOLE   14,452 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   2,889,546 205,223 SH   SOLE   205,223 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   2,722,552 45,083 SH   SOLE   45,083 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   339,261 5,145 SH   SOLE   5,145 0 0
NVIDIA CORPORATION COM 67066G104   7,809,116 44,777 SH   SOLE   44,777 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   199,299 13,567 SH   SOLE   13,567 0 0
OCCIDENTAL PETE CORP COM 674599105   291,740 4,488 SH   SOLE   4,488 0 0
ONEOK INC NEW COM 682680103   406,755 4,500 SH   SOLE   4,500 0 0
ORACLE CORP COM 68389X105   215,313 1,464 SH   SOLE   1,464 0 0
PACER FDS TR PACER CASH COWZ 69374H246   418,180 15,895 SH   SOLE   15,895 0 0
PACER FDS TR US LRG CP CASH 69374H360   1,443,314 42,779 SH   SOLE   42,779 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,640,888 58,198 SH   SOLE   58,198 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,572,071 10,747 SH   SOLE   10,747 0 0
PALO ALTO NETWORKS INC COM 697435105   245,620 1,532 SH   SOLE   1,532 0 0
PGIM ETF TR FLOATING RT INC 69344A883   322,467 6,621 SH   SOLE   6,621 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   434,401 8,797 SH   SOLE   8,797 0 0
POWER INTEGRATIONS INC COM 739276103   393,216 7,680 SH   SOLE   7,680 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,715,731 16,185 SH   SOLE   16,185 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   1,604,852 25,186 SH   SOLE   25,186 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   713,770 17,125 SH   SOLE   17,125 0 0
PROSPECT CAP CORP COM 74348T102   1,519,004 581,994 SH   SOLE   581,994 0 0
QUALCOMM INC COM 747525103   307,527 2,388 SH   SOLE   2,388 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   141,574 12,789 SH   SOLE   12,789 0 0
REALTY INCOME CORP COM 756109104   555,270 9,076 SH   SOLE   9,076 0 0
ROCKET LAB CORP COM 773121108   496,164 7,726 SH   SOLE   7,726 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   125,937 18,685 SH   SOLE   18,685 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   747,860 45,270 SH   SOLE   45,270 0 0
SCHWAB CHARLES CORP COM 808513105   854,372 9,091 SH   SOLE   9,091 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,391,802 82,108 SH   SOLE   82,108 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   442,894 18,249 SH   SOLE   18,249 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   487,306 17,498 SH   SOLE   17,498 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   274,460 5,609 SH   SOLE   5,609 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   691,182 23,768 SH   SOLE   23,768 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,251,457 90,968 SH   SOLE   90,968 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   893,201 34,836 SH   SOLE   34,836 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,856,787 123,031 SH   SOLE   123,031 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,208,288 39,616 SH   SOLE   39,616 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   557,881 11,300 SH   SOLE   11,300 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   2,977,093 22,401 SH   SOLE   22,401 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   346,553 13,511 SH   SOLE   13,511 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   887,533 57,857 SH   SOLE   57,857 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,415,224 3,289 SH   SOLE   3,289 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   450,386 4,600 SH   SOLE   4,600 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   260,268 4,600 SH   SOLE   4,600 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   1,340,246 14,625 SH   SOLE   14,625 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101   1,871,730 64,144 SH   SOLE   64,144 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622   870,669 9,096 SH   SOLE   9,096 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200   347,408 11,287 SH   SOLE   11,287 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,914,582 30,318 SH   SOLE   30,318 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   913,702 31,195 SH   SOLE   31,195 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   1,291,159 32,166 SH   SOLE   32,166 0 0
SSGA ACTIVE TR STATE STREET BLA 78470P846   200,267 7,193 SH   SOLE   7,193 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   309,031 667 SH   SOLE   667 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   10,038,065 15,435 SH   SOLE   15,435 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   414,672 12,874 SH   SOLE   12,874 0 0
SURO CAPITAL CORP COM NEW 86887Q109   194,924 18,200 SH   SOLE   18,200 0 0
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875   371,587 7,285 SH   SOLE   7,285 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   737,186 2,181 SH   SOLE   2,181 0 0
TERAWULF INC COM 88080T104   241,703 16,750 SH   SOLE   16,750 0 0
TESLA INC COM 88160R101   2,437,603 6,557 SH   SOLE   6,557 0 0
TIDAL TRUST I UNLIMITED HFMF M 886364322   579,624 24,971 SH   SOLE   24,971 0 0
TIDAL TRUST I UNLIMITED HFEQ E 886364371   828,814 39,317 SH   SOLE   39,317 0 0
TIDAL TRUST I UNLIMITED HFGM 886364363   5,550,420 173,126 SH   SOLE   173,126 0 0
TOUCHSTONE ETF TRUST TOUCHSTONE SANDS 89157W806   7,333,168 296,624 SH   SOLE   296,624 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   7,235,047 257,109 SH   SOLE   257,109 0 0
UBS AG ENTRACS GOLD SHS 22542D233   469,350 2,827 SH   SOLE   2,827 0 0
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589   327,592 11,454 SH   SOLE   11,454 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   3,688,126 81,744 SH   SOLE   81,744 0 0
UNITED RENTALS INC COM 911363109   209,825 288 SH   SOLE   288 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   923,653 8,938 SH   SOLE   8,938 0 0
USA TODAY CO INC COM 36472T109   179,705 25,490 SH   SOLE   25,490 0 0
VALARIS LTD CL A G9460G101   264,218 2,695 SH   SOLE   2,695 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,739,234 7,145 SH   SOLE   7,145 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,930,897 24,416 SH   SOLE   24,416 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,007,322 31,100 SH   SOLE   31,100 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   600,650 8,157 SH   SOLE   8,157 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,723,344 16,272 SH   SOLE   16,272 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   372,603 1,899 SH   SOLE   1,899 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   814,994 3,112 SH   SOLE   3,112 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   453,375 1,500 SH   SOLE   1,500 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   536,767 2,913 SH   SOLE   2,913 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,260,697 4,390 SH   SOLE   4,390 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   240,671 551 SH   SOLE   551 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   586,235 2,698 SH   SOLE   2,698 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   414,183 4,669 SH   SOLE   4,669 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   500,094 6,659 SH   SOLE   6,659 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   492,661 3,562 SH   SOLE   3,562 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   227,625 4,211 SH   SOLE   4,211 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   238,378 3,720 SH   SOLE   3,720 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,548,907 12,380 SH   SOLE   12,380 0 0
VERMILION ENERGY INC COM 923725105   1,364,068 98,989 SH   SOLE   98,989 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   959,721 3,830 SH   SOLE   3,830 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   211,746 5,363 SH   SOLE   5,363 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   413,767 17,943 SH   SOLE   17,943 0 0
VIRTUS ETF TR II STONE HARBOR EMG 92790A801   293,015 10,590 SH   SOLE   10,590 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   73,392 15,354 SH   SOLE   15,354 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   89,302 13,490 SH   SOLE   13,490 0 0
VISA INC COM CL A 92826C839   700,406 2,317 SH   SOLE   2,317 0 0
VISTEON CORP COM NEW 92839U206   338,383 3,714 SH   SOLE   3,714 0 0
VOLATILITY SHS TR XRP ETF 92864M780   615,814 81,242 SH   SOLE   81,242 0 0
VOLATILITY SHS TR SOLANA ETF 92864M822   197,508 23,627 SH   SOLE   23,627 0 0
WALMART INC COM 931142103   263,503 2,120 SH   SOLE   2,120 0 0
WEBS ETF TR QQQ DEFINED VOLA 87166N882   960,173 38,744 SH   SOLE   38,744 0 0
WELLS FARGO & CO COM 949746101   586,487 7,367 SH   SOLE   7,367 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   105,059 17,807 SH   SOLE   17,807 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560   303,222 9,502 SH   SOLE   9,502 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   573,475 6,187 SH   SOLE   6,187 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100   70,560 12,103 SH   SOLE   12,103 0 0
XPERI INC COMMON STOCK 98423J101   91,112 16,270 SH   SOLE   16,270 0 0
YEXT INC COM 98585N106   111,329 28,992 SH   SOLE   28,992 0 0