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
ABBOTT LABS COM 002824100   445,201 3,936 SH   SOLE   3,936 0 0
ABBVIE INC COM 00287Y109   275,778 1,551 SH   SOLE   1,551 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   66,955 11,215 SH   SOLE   11,215 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   337,015 958 SH   SOLE   958 0 0
ADVANCED MICRO DEVICES INC COM 007903107   385,562 3,192 SH   SOLE   3,192 0 0
ADVENT CONV & INCOME FD COM 00764C109   172,560 14,660 SH   SOLE   14,660 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   5,834,617 162,685 SH   SOLE   162,685 0 0
AFFIRM HLDGS INC COM CL A 00827B106   485,069 7,965 SH   SOLE   7,965 0 0
AFLAC INC COM 001055102   1,087,982 10,518 SH   SOLE   10,518 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   124,826 13,582 SH   SOLE   13,582 0 0
ALPHABET INC CAP STK CL A 02079K305   1,134,912 5,995 SH   SOLE   5,995 0 0
AMAZON COM INC COM 023135106   2,668,221 12,162 SH   SOLE   12,162 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   183,381 10,521 SH   SOLE   10,521 0 0
AMGEN INC COM 031162100   369,588 1,418 SH   SOLE   1,418 0 0
ANALOG DEVICES INC COM 032654105   241,142 1,135 SH   SOLE   1,135 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   552,661 3,346 SH   SOLE   3,346 0 0
APPLE INC COM 037833100   4,377,828 17,481 SH   SOLE   17,481 0 0
APPLOVIN CORP COM CL A 03831W108   495,784 1,531 SH   SOLE   1,531 0 0
ARCHER AVIATION INC COM CL A 03945R102   175,763 18,027 SH   SOLE   18,027 0 0
ARISTA NETWORKS INC COM SHS 040413205   579,840 5,246 SH   SOLE   5,246 0 0
ARISTA NETWORKS INC COM SHS 040413205   442,120 4,000 SH Call SOLE   4,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   314,299 4,797 SH   SOLE   4,797 0 0
AT&T INC COM 00206R102   241,807 10,619 SH   SOLE   10,619 0 0
BANK AMERICA CORP COM 060505104   381,750 8,686 SH   SOLE   8,686 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   549,003 7,287 SH   SOLE   7,287 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   258,370 570 SH   SOLE   570 0 0
BLUE BIRD CORP COM 095306106   1,376,426 35,631 SH   SOLE   35,631 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   567,428 24,395 SH   SOLE   24,395 0 0
BOEING CO COM 097023105   177,000 1,000 SH Call SOLE   1,000 0 0
BOEING CO COM 097023105   96,819 547 SH   SOLE   547 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   3,266,166 65,089 SH   SOLE   65,089 0 0
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   1,898,344 45,551 SH   SOLE   45,551 0 0
BROADCOM INC COM 11135F101   1,015,815 4,381 SH   SOLE   4,381 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   188,272 14,134 SH   SOLE   14,134 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   416,912 16,730 SH   SOLE   16,730 0 0
CATERPILLAR INC COM 149123101   219,518 605 SH   SOLE   605 0 0
CAVA GROUP INC COM 148929102   451,990 4,007 SH   SOLE   4,007 0 0
CHEVRON CORP NEW COM 166764100   456,297 3,150 SH   SOLE   3,150 0 0
COCA COLA CO COM 191216100   306,607 4,924 SH   SOLE   4,924 0 0
COHERENT CORP COM 19247G107   483,123 5,100 SH   SOLE   5,100 0 0
COMCAST CORP NEW CL A 20030N101   402,209 10,717 SH   SOLE   10,717 0 0
COMFORT SYS USA INC COM 199908104   477,916 1,127 SH   SOLE   1,127 0 0
CONOCOPHILLIPS COM 20825C104   543,848 5,484 SH   SOLE   5,484 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   650,707 75,751 SH   SOLE   75,751 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   284,592 4,704 SH   SOLE   4,704 0 0
DIGITAL RLTY TR INC COM 253868103   768,726 4,335 SH   SOLE   4,335 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   2,771,792 97,874 SH   SOLE   97,874 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   565,145 3,350 SH   SOLE   3,350 0 0
DISNEY WALT CO COM 254687106   295,203 2,651 SH   SOLE   2,651 0 0
DUPONT DE NEMOURS INC COM 26614N102   351,894 4,615 SH   SOLE   4,615 0 0
EQUINIX INC COM 29444U700   268,724 285 SH   SOLE   285 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   668,435 15,289 SH   SOLE   15,289 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660   508,646 21,845 SH   SOLE   21,845 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678   427,096 15,248 SH   SOLE   15,248 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   6,353,933 253,650 SH   SOLE   253,650 0 0
EXXON MOBIL CORP COM 30231G102   215,821 2,006 SH   SOLE   2,006 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,028,414 56,898 SH   SOLE   56,898 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4,905,182 160,984 SH   SOLE   160,984 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   227,511 5,104 SH   SOLE   5,104 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   2,808,410 113,288 SH   SOLE   113,288 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   5,754,556 181,255 SH   SOLE   181,255 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554   2,863,621 95,989 SH   SOLE   95,989 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   595,596 89,833 SH   SOLE   89,833 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   650,037 32,308 SH   SOLE   32,308 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   5,464,626 136,750 SH   SOLE   136,750 0 0
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397   810,219 32,583 SH   SOLE   32,583 0 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496   2,000,800 80,661 SH   SOLE   80,661 0 0
GALLAGHER ARTHUR J & CO COM 363576109   355,948 1,254 SH   SOLE   1,254 0 0
GILEAD SCIENCES INC COM 375558103   543,505 5,884 SH   SOLE   5,884 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   274,280 15,053 SH   SOLE   15,053 0 0
GLOBUS MED INC CL A 379577208   545,307 6,593 SH   SOLE   6,593 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,529,276 15,305 SH   SOLE   15,305 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   1,873,529 59,496 SH   SOLE   59,496 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   338,374 22,173 SH   SOLE   22,173 0 0
HERSHEY CO COM 427866108   296,532 1,751 SH   SOLE   1,751 0 0
HOME DEPOT INC COM 437076102   561,188 1,442 SH   SOLE   1,442 0 0
HONEYWELL INTL INC COM 438516106   515,029 2,280 SH   SOLE   2,280 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,230,594 31,102 SH   SOLE   31,102 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,276,805 31,013 SH   SOLE   31,013 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   5,820,604 164,992 SH   SOLE   164,992 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,260,188 34,334 SH   SOLE   34,334 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,274,302 30,161 SH   SOLE   30,161 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   5,721,214 163,044 SH   SOLE   163,044 0 0
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   1,786,699 51,401 SH   SOLE   51,401 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   757,203 22,178 SH   SOLE   22,178 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   757,867 22,221 SH   SOLE   22,221 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   478,338 15,224 SH   SOLE   15,224 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   735,157 24,351 SH   SOLE   24,351 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   1,672,969 45,913 SH   SOLE   45,913 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   758,003 26,347 SH   SOLE   26,347 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   4,843,393 149,947 SH   SOLE   149,947 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   291,420 9,038 SH   SOLE   9,038 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   876,212 32,131 SH   SOLE   32,131 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   235,434 1,070 SH   SOLE   1,070 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   327,051 1,554 SH   SOLE   1,554 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   645,926 3,686 SH   SOLE   3,686 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   125,748 12,937 SH   SOLE   12,937 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   312,487 611 SH   SOLE   611 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   7,904,874 149,008 SH   SOLE   149,008 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,644,612 100,441 SH   SOLE   100,441 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,268,948 12,649 SH   SOLE   12,649 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,072,321 5,219 SH   SOLE   5,219 0 0
ISHARES TR 20 YR TR BD ETF 464287432   297,883 3,411 SH   SOLE   3,411 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   253,675 4,409 SH   SOLE   4,409 0 0
JOHNSON & JOHNSON COM 478160104   311,933 2,156 SH   SOLE   2,156 0 0
JPMORGAN CHASE & CO. COM 46625H100   754,871 3,149 SH   SOLE   3,149 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   514,976 2,449 SH   SOLE   2,449 0 0
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   2,170,257 90,654 SH   SOLE   90,654 0 0
LISTED FD TR STF TACTICAL GRW 53656F151   1,389,064 41,439 SH   SOLE   41,439 0 0
MASTERCARD INCORPORATED CL A 57636Q104   436,327 828 SH   SOLE   828 0 0
MCDONALDS CORP COM 580135101   785,982 2,711 SH   SOLE   2,711 0 0
MERCK & CO INC COM 58933Y105   230,185 2,313 SH   SOLE   2,313 0 0
META PLATFORMS INC CL A 30303M102   904,663 1,545 SH   SOLE   1,545 0 0
MICROSOFT CORP COM 594918104   2,470,314 5,860 SH   SOLE   5,860 0 0
MR COOPER GROUP INC COM 62482R107   283,998 2,958 SH   SOLE   2,958 0 0
NATERA INC COM 632307104   528,247 3,337 SH   SOLE   3,337 0 0
NETFLIX INC COM 64110L106   373,463 419 SH   SOLE   419 0 0
NEWMONT CORP COM 651639106   1,395,787 37,501 SH   SOLE   37,501 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   15,772,269 286,977 SH   SOLE   286,977 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   470,028 22,558 SH   SOLE   22,558 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   20,253,465 1,452,902 SH   SOLE   1,452,902 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   564,542 21,941 SH   SOLE   21,941 0 0
NOVO-NORDISK A S ADR 670100205   292,210 3,397 SH   SOLE   3,397 0 0
NUTANIX INC CL A 67059N108   513,300 8,390 SH   SOLE   8,390 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   720,173 126,568 SH   SOLE   126,568 0 0
NVIDIA CORPORATION COM 67066G104   3,246,335 24,174 SH   SOLE   24,174 0 0
ORACLE CORP COM 68389X105   714,040 4,284 SH   SOLE   4,284 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,933,254 34,229 SH   SOLE   34,229 0 0
PAYPAL HLDGS INC COM 70450Y103   256,733 3,008 SH   SOLE   3,008 0 0
PEPSICO INC COM 713448108   398,701 2,622 SH   SOLE   2,622 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   518,169 36,034 SH   SOLE   36,034 0 0
PNC FINL SVCS GROUP INC COM 693475105   265,362 1,376 SH   SOLE   1,376 0 0
PROCTER AND GAMBLE CO COM 742718109   932,344 5,561 SH   SOLE   5,561 0 0
PROGRESSIVE CORP COM 743315103   673,064 2,809 SH   SOLE   2,809 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   564,371 6,367 SH   SOLE   6,367 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   571,082 6,040 SH   SOLE   6,040 0 0
QUALCOMM INC COM 747525103   1,265,869 8,240 SH   SOLE   8,240 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,873,895 8,123 SH   SOLE   8,123 0 0
RTX CORPORATION COM 75513E101   258,908 2,237 SH   SOLE   2,237 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,155,525 113,223 SH   SOLE   113,223 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,455,644 10,561 SH   SOLE   10,561 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,044,982 7,596 SH   SOLE   7,596 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   500,510 6,367 SH   SOLE   6,367 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,362,954 28,201 SH   SOLE   28,201 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   788,324 8,143 SH   SOLE   8,143 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,105,148 4,926 SH   SOLE   4,926 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   605,305 4,594 SH   SOLE   4,594 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,242,493 26,179 SH   SOLE   26,179 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,151,110 28,420 SH   SOLE   28,420 0 0
SHARKNINJA INC COM SHS G8068L108   547,845 5,627 SH   SOLE   5,627 0 0
SHELL PLC SPON ADS 780259305   485,369 7,747 SH   SOLE   7,747 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   4,068,757 165,801 SH   SOLE   165,801 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   894,990 32,090 SH   SOLE   32,090 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   1,362,189 59,174 SH   SOLE   59,174 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   250,974 5,208 SH   SOLE   5,208 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   277,852 653 SH   SOLE   653 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,113,798 4,600 SH   SOLE   4,600 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,256,820 32,736 SH   SOLE   32,736 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   261,990 5,123 SH   SOLE   5,123 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,592,985 17,423 SH   SOLE   17,423 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   7,522,873 277,005 SH   SOLE   277,005 0 0
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   3,742,795 481,387 SH   SOLE   481,387 0 0
STARBUCKS CORP COM 855244109   218,818 2,398 SH   SOLE   2,398 0 0
STONERIDGE INC COM 86183P102   131,726 21,009 SH   SOLE   21,009 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   3,875,037 92,109 SH   SOLE   92,109 0 0
STRATEGY SHS DAY HAGAN NED 86280R860   2,772,494 133,101 SH   SOLE   133,101 0 0
STRATEGY SHS DAY HAGAN NED DA 86280R829   3,590,596 129,427 SH   SOLE   129,427 0 0
TESLA INC COM 88160R101   40,384 100 SH Call SOLE   100 0 0
TESLA INC COM 88160R101   4,245,570 10,513 SH   SOLE   10,513 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,188,907 1,075 SH   SOLE   1,075 0 0
THE TRADE DESK INC COM CL A 88339J105   471,060 4,008 SH   SOLE   4,008 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   114,732 12,539 SH   SOLE   12,539 0 0
UNITED AIRLS HLDGS INC COM 910047109   357,231 3,679 SH   SOLE   3,679 0 0
UNITED PARCEL SERVICE INC CL B 911312106   261,317 2,072 SH   SOLE   2,072 0 0
UNITY SOFTWARE INC COM 91332U101   1,500,524 66,779 SH   SOLE   66,779 0 0
US BANCORP DEL COM NEW 902973304   312,043 6,524 SH   SOLE   6,524 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,044,609 89,785 SH   SOLE   89,785 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   299,448 6,104 SH   SOLE   6,104 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,660,718 5,730 SH   SOLE   5,730 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   325,298 603 SH   SOLE   603 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,071,413 7,483 SH   SOLE   7,483 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   359,489 3,060 SH   SOLE   3,060 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   470,913 4,145 SH   SOLE   4,145 0 0
VISA INC COM CL A 92826C839   263,910 835 SH   SOLE   835 0 0
WALMART INC COM 931142103   524,301 5,803 SH   SOLE   5,803 0 0
WELLS FARGO CO NEW COM 949746101   654,075 9,312 SH   SOLE   9,312 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   60,536 15,403 SH   SOLE   15,403 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   30,154,008 599,245 SH   SOLE   599,245 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,819,896 169,646 SH   SOLE   169,646 0 0