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 |
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 |