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 |
22ND CENTY GROUP INC | COM | 90137F301 | 2,151 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 381,819 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 307,510 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 268,645 | 760 | SH | | SOLE | | 760 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 482,887 | 2,943 | SH | | SOLE | | 2,943 | 0 | 0 |
ADVENT CONV & INCOME FD | COM | 00764C109 | 139,762 | 11,905 | SH | | SOLE | | 11,905 | 0 | 0 |
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 5,385,179 | 151,952 | SH | | SOLE | | 151,952 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 257,044 | 6,297 | SH | | SOLE | | 6,297 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,183,627 | 10,587 | SH | | SOLE | | 10,587 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | 2,121,516 | 69,695 | SH | | SOLE | | 69,695 | 0 | 0 |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 127,040 | 13,261 | SH | | SOLE | | 13,261 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,027,808 | 6,197 | SH | | SOLE | | 6,197 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,250,494 | 12,078 | SH | | SOLE | | 12,078 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 128,709 | 11,451 | SH | | SOLE | | 11,451 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 263,830 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
AMGEN INC | COM | 031162100 | 432,406 | 1,342 | SH | | SOLE | | 1,342 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 208,074 | 904 | SH | | SOLE | | 904 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,235,584 | 18,178 | SH | | SOLE | | 18,178 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 388,386 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 53,804 | 17,757 | SH | | SOLE | | 17,757 | 0 | 0 |
AT&T INC | COM | 00206R102 | 224,539 | 10,206 | SH | | SOLE | | 10,206 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 309,583 | 7,802 | SH | | SOLE | | 7,802 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221,385 | 481 | SH | | SOLE | | 481 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 288,793 | 14,917 | SH | | SOLE | | 14,917 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 2,955,784 | 58,600 | SH | | SOLE | | 58,600 | 0 | 0 |
BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | 1,708,911 | 39,872 | SH | | SOLE | | 39,872 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 552,398 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 165,393 | 12,072 | SH | | SOLE | | 12,072 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 310,889 | 16,823 | SH | | SOLE | | 16,823 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 225,438 | 576 | SH | | SOLE | | 576 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 438,022 | 2,974 | SH | | SOLE | | 2,974 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 406,228 | 5,653 | SH | | SOLE | | 5,653 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 365,404 | 8,748 | SH | | SOLE | | 8,748 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 541,771 | 5,146 | SH | | SOLE | | 5,146 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 555,200 | 72,292 | SH | | SOLE | | 72,292 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 422,870 | 477 | SH | | SOLE | | 477 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 276,543 | 986 | SH | | SOLE | | 986 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 266,794 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 238,916 | 4,704 | SH | | SOLE | | 4,704 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 617,745 | 13,932 | SH | | SOLE | | 13,932 | 0 | 0 |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 3,262,852 | 113,530 | SH | | SOLE | | 113,530 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 950,346 | 70,396 | SH | | SOLE | | 70,396 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 623,994 | 3,806 | SH | | SOLE | | 3,806 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 256,070 | 2,662 | SH | | SOLE | | 2,662 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 318,123 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 386,270 | 436 | SH | | SOLE | | 436 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 315,148 | 732 | SH | | SOLE | | 732 | 0 | 0 |
ETF OPPORTUNITIES TRUST | IDX DYNAMIC INNO | 26923N678 | 1,458,756 | 51,950 | SH | | SOLE | | 51,950 | 0 | 0 |
ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 | 2,329,554 | 97,308 | SH | | SOLE | | 97,308 | 0 | 0 |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 5,132,049 | 204,220 | SH | | SOLE | | 204,220 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 272,810 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 298,829 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 507,268 | 11,054 | SH | | SOLE | | 11,054 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 206,646 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 2,214,171 | 90,082 | SH | | SOLE | | 90,082 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 4,242,676 | 141,943 | SH | | SOLE | | 141,943 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 2,130,066 | 58,326 | SH | | SOLE | | 58,326 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 203,976 | 8,146 | SH | | SOLE | | 8,146 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 4,241,837 | 139,305 | SH | | SOLE | | 139,305 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 4,304,540 | 137,000 | SH | | SOLE | | 137,000 | 0 | 0 |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 577,461 | 86,576 | SH | | SOLE | | 86,576 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 500,217 | 23,752 | SH | | SOLE | | 23,752 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | 4,695,019 | 125,886 | SH | | SOLE | | 125,886 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | 35473P397 | 727,969 | 27,549 | SH | | SOLE | | 27,549 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 35473P496 | 1,842,508 | 73,848 | SH | | SOLE | | 73,848 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 272,648 | 969 | SH | | SOLE | | 969 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 403,941 | 4,818 | SH | | SOLE | | 4,818 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 246,308 | 13,653 | SH | | SOLE | | 13,653 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 334,570 | 21,229 | SH | | SOLE | | 21,229 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 335,807 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 461,389 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 401,638 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 703,703 | 17,384 | SH | | SOLE | | 17,384 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 691,629 | 19,244 | SH | | SOLE | | 19,244 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 698,721 | 16,910 | SH | | SOLE | | 16,910 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 678,899 | 17,430 | SH | | SOLE | | 17,430 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 453,179 | 13,579 | SH | | SOLE | | 13,579 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 982,907 | 28,023 | SH | | SOLE | | 28,023 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 453,353 | 13,541 | SH | | SOLE | | 13,541 | 0 | 0 |
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 348,965 | 11,319 | SH | | SOLE | | 11,319 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 2,144,457 | 61,481 | SH | | SOLE | | 61,481 | 0 | 0 |
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 4,187,587 | 132,600 | SH | | SOLE | | 132,600 | 0 | 0 |
INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 | 1,002,966 | 31,377 | SH | | SOLE | | 31,377 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 442,071 | 14,867 | SH | | SOLE | | 14,867 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 456,132 | 16,095 | SH | | SOLE | | 16,095 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 529,267 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 132,863 | 12,937 | SH | | SOLE | | 12,937 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 454,476 | 931 | SH | | SOLE | | 931 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,587,866 | 154,660 | SH | | SOLE | | 154,660 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,945,432 | 68,477 | SH | | SOLE | | 68,477 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 246,972 | 4,169 | SH | | SOLE | | 4,169 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,812,968 | 55,113 | SH | | SOLE | | 55,113 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,414,512 | 14,044 | SH | | SOLE | | 14,044 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,028,399 | 25,260 | SH | | SOLE | | 25,260 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 668,500 | 13,175 | SH | | SOLE | | 13,175 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 261,427 | 4,393 | SH | | SOLE | | 4,393 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 398,040 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 628,166 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 510,945 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 1,960,652 | 80,536 | SH | | SOLE | | 80,536 | 0 | 0 |
LISTED FD TR | STF TACTICAL GRW | 53656F151 | 1,294,396 | 38,708 | SH | | SOLE | | 38,708 | 0 | 0 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 220,043 | 4,615 | SH | | SOLE | | 4,615 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 205,257 | 351 | SH | | SOLE | | 351 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 207,481 | 766 | SH | | SOLE | | 766 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 435,666 | 882 | SH | | SOLE | | 882 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 773,956 | 2,542 | SH | | SOLE | | 2,542 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 279,032 | 2,457 | SH | | SOLE | | 2,457 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,188,980 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,441,269 | 5,673 | SH | | SOLE | | 5,673 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 435,325 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 272,668 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
NATERA INC | COM | 632307104 | 290,969 | 2,292 | SH | | SOLE | | 2,292 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 854,670 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 544,762 | 10,192 | SH | | SOLE | | 10,192 | 0 | 0 |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 13,541,706 | 251,845 | SH | | SOLE | | 251,845 | 0 | 0 |
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 20,370,410 | 1,461,292 | SH | | SOLE | | 1,461,292 | 0 | 0 |
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 397,490 | 22,356 | SH | | SOLE | | 22,356 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 450,584 | 21,969 | SH | | SOLE | | 21,969 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 270,170 | 2,269 | SH | | SOLE | | 2,269 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 708,322 | 122,335 | SH | | SOLE | | 122,335 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,198,281 | 18,102 | SH | | SOLE | | 18,102 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 291,414 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,894,511 | 32,760 | SH | | SOLE | | 32,760 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 413,562 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 645,746 | 12,972 | SH | | SOLE | | 12,972 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 697,480 | 6,927 | SH | | SOLE | | 6,927 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 200,747 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 918,999 | 5,306 | SH | | SOLE | | 5,306 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 540,763 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 603,552 | 8,326 | SH | | SOLE | | 8,326 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 608,501 | 7,060 | SH | | SOLE | | 7,060 | 0 | 0 |
PROSHARES TR | BITCOIN ETF | 74347G440 | 427,035 | 22,253 | SH | | SOLE | | 22,253 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 615,104 | 6,402 | SH | | SOLE | | 6,402 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 321,580 | 13,731 | SH | | SOLE | | 13,731 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 268,127 | 6,058 | SH | | SOLE | | 6,058 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,440,695 | 8,123 | SH | | SOLE | | 8,123 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 764,883 | 6,313 | SH | | SOLE | | 6,313 | 0 | 0 |
SAVERONE 2014 LTD | SPONSORED ADS | 80516T105 | 4,694 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,061,558 | 13,385 | SH | | SOLE | | 13,385 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,546,806 | 20,140 | SH | | SOLE | | 20,140 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 230,319 | 5,156 | SH | | SOLE | | 5,156 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,135,772 | 13,684 | SH | | SOLE | | 13,684 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,711,600 | 37,767 | SH | | SOLE | | 37,767 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,145,820 | 12,675 | SH | | SOLE | | 12,675 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,798,120 | 8,974 | SH | | SOLE | | 8,974 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 468,282 | 5,797 | SH | | SOLE | | 5,797 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,345,190 | 9,932 | SH | | SOLE | | 9,932 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,769,472 | 54,322 | SH | | SOLE | | 54,322 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 288,734 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 481,011 | 7,294 | SH | | SOLE | | 7,294 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 1,259,351 | 53,715 | SH | | SOLE | | 53,715 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF | 82889N640 | 3,672,867 | 149,425 | SH | | SOLE | | 149,425 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 209,934 | 5,208 | SH | | SOLE | | 5,208 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 219,119 | 5,834 | SH | | SOLE | | 5,834 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,722,491 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 426,191 | 6,313 | SH | | SOLE | | 6,313 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,800,947 | 33,771 | SH | | SOLE | | 33,771 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,824,999 | 19,878 | SH | | SOLE | | 19,878 | 0 | 0 |
STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | 3,466,005 | 428,309 | SH | | SOLE | | 428,309 | 0 | 0 |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 7,403,034 | 256,582 | SH | | SOLE | | 256,582 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 243,433 | 2,497 | SH | | SOLE | | 2,497 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 235,091 | 21,009 | SH | | SOLE | | 21,009 | 0 | 0 |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 3,587,221 | 86,252 | SH | | SOLE | | 86,252 | 0 | 0 |
STRATEGY SHS | DAY HAGAN NED DA | 86280R829 | 3,736,406 | 121,976 | SH | | SOLE | | 121,976 | 0 | 0 |
STRATEGY SHS | DAY HAGAN NED | 86280R860 | 2,522,220 | 115,253 | SH | | SOLE | | 115,253 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,522,375 | 9,641 | SH | | SOLE | | 9,641 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,335,957 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 289,915 | 2,644 | SH | | SOLE | | 2,644 | 0 | 0 |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 115,610 | 12,539 | SH | | SOLE | | 12,539 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 263,560 | 4,619 | SH | | SOLE | | 4,619 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 278,174 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 882,041 | 12,615 | SH | | SOLE | | 12,615 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 230,159 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,832,835 | 46,028 | SH | | SOLE | | 46,028 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 302,212 | 6,011 | SH | | SOLE | | 6,011 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,384,936 | 4,891 | SH | | SOLE | | 4,891 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 311,207 | 590 | SH | | SOLE | | 590 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,746,510 | 15,733 | SH | | SOLE | | 15,733 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 363,607 | 3,038 | SH | | SOLE | | 3,038 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 210,988 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 251,092 | 5,591 | SH | | SOLE | | 5,591 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 346,026 | 3,478 | SH | | SOLE | | 3,478 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 255,989 | 931 | SH | | SOLE | | 931 | 0 | 0 |
WALMART INC | COM | 931142103 | 380,494 | 4,712 | SH | | SOLE | | 4,712 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 435,368 | 7,707 | SH | | SOLE | | 7,707 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 202,127 | 2,337 | SH | | SOLE | | 2,337 | 0 | 0 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 62,095 | 15,332 | SH | | SOLE | | 15,332 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 19,242,697 | 383,168 | SH | | SOLE | | 383,168 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,794,113 | 149,513 | SH | | SOLE | | 149,513 | 0 | 0 |