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
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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
3M CO COM 88579Y101   206,338 1,405 SH   SOLE   1,405 0 0
ABBOTT LABS COM 002824100   485,101 3,657 SH   SOLE   3,657 0 0
ABBVIE INC COM 00287Y109   312,279 1,490 SH   SOLE   1,490 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   66,332 11,261 SH   SOLE   11,261 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   293,006 939 SH   SOLE   939 0 0
ADVANCED MICRO DEVICES INC COM 007903107   399,556 3,889 SH   SOLE   3,889 0 0
ADVENT CONV & INCOME FD COM 00764C109   163,507 14,180 SH   SOLE   14,180 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   5,669,956 165,107 SH   SOLE   165,107 0 0
AFLAC INC COM 001055102   1,160,156 10,434 SH   SOLE   10,434 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   125,612 13,623 SH   SOLE   13,623 0 0
ALPHABET INC CAP STK CL A 02079K305   920,179 5,950 SH   SOLE   5,950 0 0
AMAZON COM INC COM 023135106   2,330,495 12,249 SH   SOLE   12,249 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   110,997 10,521 SH   SOLE   10,521 0 0
AMGEN INC COM 031162100   298,547 958 SH   SOLE   958 0 0
ANALOG DEVICES INC COM 032654105   219,417 1,088 SH   SOLE   1,088 0 0
APPLE INC COM 037833100   3,857,716 17,366 SH   SOLE   17,366 0 0
APPLOVIN CORP COM CL A 03831W108   608,901 2,298 SH   SOLE   2,298 0 0
ARCHER AVIATION INC COM CL A 03945R102   148,194 20,843 SH   SOLE   20,843 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   342,216 4,656 SH   SOLE   4,656 0 0
AT&T INC COM 00206R102   309,422 10,941 SH   SOLE   10,941 0 0
BANK AMERICA CORP COM 060505104   365,050 8,747 SH   SOLE   8,747 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   243,389 457 SH   SOLE   457 0 0
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   2,196,461 52,102 SH   SOLE   52,102 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   3,724,007 73,955 SH   SOLE   73,955 0 0
BROADCOM INC COM 11135F101   816,651 4,877 SH   SOLE   4,877 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   183,790 13,965 SH   SOLE   13,965 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   326,737 16,730 SH   SOLE   16,730 0 0
CHEVRON CORP NEW COM 166764100   519,101 3,103 SH   SOLE   3,103 0 0
CLOUDFLARE INC CL A COM 18915M107   566,380 5,026 SH   SOLE   5,026 0 0
COCA COLA CO COM 191216100   359,076 5,013 SH   SOLE   5,013 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   566,981 3,292 SH   SOLE   3,292 0 0
COMCAST CORP NEW CL A 20030N101   356,343 9,657 SH   SOLE   9,657 0 0
COMFORT SYS USA INC COM 199908104   676,893 2,100 SH   SOLE   2,100 0 0
CONOCOPHILLIPS COM 20825C104   572,254 5,449 SH   SOLE   5,449 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   568,917 76,570 SH   SOLE   76,570 0 0
COTERRA ENERGY INC COM 127097103   205,768 7,120 SH   SOLE   7,120 0 0
DBX ETF TR XTRACKRS S&P 500 233051143   212,260 4,209 SH   SOLE   4,209 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   205,094 4,704 SH   SOLE   4,704 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   2,155,991 73,483 SH   SOLE   73,483 0 0
DISNEY WALT CO COM 254687106   242,642 2,458 SH   SOLE   2,458 0 0
DUOLINGO INC CL A COM 26603R106   762,376 2,455 SH   SOLE   2,455 0 0
DUPONT DE NEMOURS INC COM 26614N102   305,889 4,096 SH   SOLE   4,096 0 0
EQUINIX INC COM 29444U700   227,483 279 SH   SOLE   279 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   785,533 18,345 SH   SOLE   18,345 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678   326,180 12,619 SH   SOLE   12,619 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660   475,501 20,580 SH   SOLE   20,580 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   8,325,207 279,182 SH   SOLE   279,182 0 0
EXXON MOBIL CORP COM 30231G102   410,625 3,452 SH   SOLE   3,452 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,208,573 58,911 SH   SOLE   58,911 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554   2,878,407 96,788 SH   SOLE   96,788 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5,316,766 179,076 SH   SOLE   179,076 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422   5,664,474 199,058 SH   SOLE   199,058 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   2,666,593 113,714 SH   SOLE   113,714 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   216,630 4,991 SH   SOLE   4,991 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   570,914 88,376 SH   SOLE   88,376 0 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496   2,299,263 91,897 SH   SOLE   91,897 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   4,890,606 139,996 SH   SOLE   139,996 0 0
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397   921,951 36,484 SH   SOLE   36,484 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   788,979 38,365 SH   SOLE   38,365 0 0
FTAI AVIATION LTD SHS G3730V105   687,498 6,192 SH   SOLE   6,192 0 0
GALLAGHER ARTHUR J & CO COM 363576109   413,943 1,199 SH   SOLE   1,199 0 0
GILEAD SCIENCES INC COM 375558103   660,087 5,891 SH   SOLE   5,891 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   238,046 14,314 SH   SOLE   14,314 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,824,578 18,213 SH   SOLE   18,213 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   340,339 623 SH   SOLE   623 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   1,187,887 68,983 SH   SOLE   68,983 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   336,555 21,615 SH   SOLE   21,615 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   234,629 3,677 SH   SOLE   3,677 0 0
HERSHEY CO COM 427866108   318,800 1,864 SH   SOLE   1,864 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   534,678 18,094 SH   SOLE   18,094 0 0
HOME DEPOT INC COM 437076102   505,253 1,378 SH   SOLE   1,378 0 0
HONEYWELL INTL INC COM 438516106   422,441 1,995 SH   SOLE   1,995 0 0
HUBSPOT INC COM 443573100   579,859 1,015 SH   SOLE   1,015 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   555,980 20,463 SH   SOLE   20,463 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,559,050 38,792 SH   SOLE   38,792 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,549,177 43,443 SH   SOLE   43,443 0 0
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601   235,943 9,503 SH   SOLE   9,503 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   742,357 23,657 SH   SOLE   23,657 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   1,085,105 38,438 SH   SOLE   38,438 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   1,084,720 35,282 SH   SOLE   35,282 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   1,091,371 36,650 SH   SOLE   36,650 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   5,261,876 167,469 SH   SOLE   167,469 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   5,634,564 164,273 SH   SOLE   164,273 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   2,670,664 76,828 SH   SOLE   76,828 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   5,799,116 167,849 SH   SOLE   167,849 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   1,134,366 32,494 SH   SOLE   32,494 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809   413,747 16,515 SH   SOLE   16,515 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   1,096,673 32,412 SH   SOLE   32,412 0 0
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   2,046,649 64,281 SH   SOLE   64,281 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,567,234 37,792 SH   SOLE   37,792 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,570,511 40,425 SH   SOLE   40,425 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   278,829 1,121 SH   SOLE   1,121 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   690,345 3,985 SH   SOLE   3,985 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   122,772 12,937 SH   SOLE   12,937 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   466,691 995 SH   SOLE   995 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   11,858,705 253,337 SH   SOLE   253,337 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,475,558 47,614 SH   SOLE   47,614 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,490,072 24,735 SH   SOLE   24,735 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,327,572 5,922 SH   SOLE   5,922 0 0
ISHARES TR SHORT TREAS BD 464288679   399,865 3,620 SH   SOLE   3,620 0 0
ISHARES TR 20 YR TR BD ETF 464287432   12,870,550 141,388 SH   SOLE   141,388 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   252,875 4,425 SH   SOLE   4,425 0 0
JEFFERIES FINL GROUP INC COM 47233W109   636,733 11,886 SH   SOLE   11,886 0 0
JOHNSON & JOHNSON COM 478160104   352,163 2,123 SH   SOLE   2,123 0 0
JPMORGAN CHASE & CO. COM 46625H100   893,383 3,642 SH   SOLE   3,642 0 0
KLAVIYO INC COM SER A 49845K101   549,491 18,159 SH   SOLE   18,159 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   470,948 2,250 SH   SOLE   2,250 0 0
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   2,511,573 103,784 SH   SOLE   103,784 0 0
LISTED FD TR STF TACTICAL GRW 53656F151   1,307,343 42,226 SH   SOLE   42,226 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   128,920 12,714 SH   SOLE   12,714 0 0
MAPLEBEAR INC COM 565394103   744,467 18,663 SH   SOLE   18,663 0 0
MASTERCARD INCORPORATED CL A 57636Q104   419,905 766 SH   SOLE   766 0 0
MCDONALDS CORP COM 580135101   795,135 2,545 SH   SOLE   2,545 0 0
META PLATFORMS INC CL A 30303M102   1,003,525 1,741 SH   SOLE   1,741 0 0
MICROSOFT CORP COM 594918104   2,102,846 5,601 SH   SOLE   5,601 0 0
MP MATERIALS CORP COM CL A 553368101   224,938 9,215 SH   SOLE   9,215 0 0
MR COOPER GROUP INC COM 62482R107   354,136 2,961 SH   SOLE   2,961 0 0
NATERA INC COM 632307104   725,575 5,131 SH   SOLE   5,131 0 0
NETFLIX INC COM 64110L106   1,190,841 1,277 SH   SOLE   1,277 0 0
NEWMONT CORP COM 651639106   2,117,561 43,860 SH   SOLE   43,860 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   242,809 13,733 SH   SOLE   13,733 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   12,051,398 236,024 SH   SOLE   236,024 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   19,871,068 1,447,273 SH   SOLE   1,447,273 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   409,764 21,612 SH   SOLE   21,612 0 0
NOVO-NORDISK A S ADR 670100205   289,148 4,164 SH   SOLE   4,164 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   669,720 124,483 SH   SOLE   124,483 0 0
NVIDIA CORPORATION COM 67066G104   2,581,654 23,820 SH   SOLE   23,820 0 0
OCCIDENTAL PETE CORP COM 674599105   208,694 4,228 SH   SOLE   4,228 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,872,690 34,198 SH   SOLE   34,198 0 0
PEPSICO INC COM 713448108   329,293 2,196 SH   SOLE   2,196 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   289,886 2,881 SH   SOLE   2,881 0 0
PNC FINL SVCS GROUP INC COM 693475105   221,470 1,260 SH   SOLE   1,260 0 0
PROCTER AND GAMBLE CO COM 742718109   939,627 5,513 SH   SOLE   5,513 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   6,311,230 76,241 SH   SOLE   76,241 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   515,503 10,308 SH   SOLE   10,308 0 0
ROBINHOOD MKTS INC COM CL A 770700102   628,795 15,108 SH   SOLE   15,108 0 0
ROCKET LAB USA INC COM 773122106   1,233,023 68,961 SH   SOLE   68,961 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,668,995 8,124 SH   SOLE   8,124 0 0
RTX CORPORATION COM 75513E101   242,227 1,828 SH   SOLE   1,828 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   369,096 13,886 SH   SOLE   13,886 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,618,543 17,934 SH   SOLE   17,934 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   416,321 4,455 SH   SOLE   4,455 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,011,911 60,468 SH   SOLE   60,468 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,443,691 11,835 SH   SOLE   11,835 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,528,168 32,063 SH   SOLE   32,063 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   775,265 8,038 SH   SOLE   8,038 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   870,009 4,406 SH   SOLE   4,406 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   779,604 5,948 SH   SOLE   5,948 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,839,127 22,519 SH   SOLE   22,519 0 0
SHARKNINJA INC COM SHS G8068L108   653,601 7,836 SH   SOLE   7,836 0 0
SHELL PLC SPON ADS 780259305   551,173 7,521 SH   SOLE   7,521 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   1,462,636 66,665 SH   SOLE   66,665 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   6,498,293 263,302 SH   SOLE   263,302 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   2,788,823 94,217 SH   SOLE   94,217 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   848,907 29,708 SH   SOLE   29,708 0 0
SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368   743,315 27,459 SH   SOLE   27,459 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301   1,883,561 49,369 SH   SOLE   49,369 0 0
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566   3,709,478 119,391 SH   SOLE   119,391 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   786,015 1,872 SH   SOLE   1,872 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,192,035 4,137 SH   SOLE   4,137 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,333,414 11,322 SH   SOLE   11,322 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,250,768 34,227 SH   SOLE   34,227 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,015,532 32,874 SH   SOLE   32,874 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   6,856,680 280,257 SH   SOLE   280,257 0 0
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   3,777,188 510,106 SH   SOLE   510,106 0 0
STARBUCKS CORP COM 855244109   209,422 2,135 SH   SOLE   2,135 0 0
STONERIDGE INC COM 86183P102   96,431 21,009 SH   SOLE   21,009 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   3,864,896 94,937 SH   SOLE   94,937 0 0
STRATEGY SHS DAY HAGAN NED 86280R860   3,149,749 147,945 SH   SOLE   147,945 0 0
STRATEGY SHS DAY HAGAN NED DA 86280R829   3,757,277 129,650 SH   SOLE   129,650 0 0
TESLA INC COM 88160R101   4,205,128 17,157 SH   SOLE   17,157 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   4,915,591 1,050,340 SH   SOLE   1,050,340 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   894,368 675 SH   SOLE   675 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   115,484 12,539 SH   SOLE   12,539 0 0
UNDER ARMOUR INC CL A 904311107   88,244 14,119 SH   SOLE   14,119 0 0
UNITED AIRLS HLDGS INC COM 910047109   249,892 3,619 SH   SOLE   3,619 0 0
UNITED PARCEL SERVICE INC CL B 911312106   496,495 4,514 SH   SOLE   4,514 0 0
UNITY SOFTWARE INC COM 91332U101   1,493,581 76,242 SH   SOLE   76,242 0 0
US BANCORP DEL COM NEW 902973304   271,559 6,432 SH   SOLE   6,432 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   3,512,873 88,866 SH   SOLE   88,866 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,488,288 32,375 SH   SOLE   32,375 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   244,686 5,012 SH   SOLE   5,012 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,342,520 4,884 SH   SOLE   4,884 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   217,012 585 SH   SOLE   585 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   355,312 691 SH   SOLE   691 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   219,067 4,829 SH   SOLE   4,829 0 0
VISA INC COM CL A 92826C839   273,579 780 SH   SOLE   780 0 0
WALMART INC COM 931142103   519,629 5,919 SH   SOLE   5,919 0 0
WELLS FARGO CO NEW COM 949746101   640,654 8,924 SH   SOLE   8,924 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   61,497 15,451 SH   SOLE   15,451 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   14,302,075 284,166 SH   SOLE   284,166 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   11,346,232 183,329 SH   SOLE   183,329 0 0