AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 886174 25370 SH SOLE 25370 0 0 ABBOTT LABORATORIES COM 002824100 308383 3120 SH SOLE 3120 0 0 ABBVIE INC COM 00287Y109 310420 1187 SH SOLE 1187 0 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 49265 11071 SH SOLE 11071 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2028537 3316 SH SOLE 3316 0 0 ADVENT CONV & INCOME FD COM 00764C109 167379 14606 SH SOLE 14606 0 0 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 10786674 223439 SH SOLE 223439 0 0 AFFIRM HLDGS INC COM CL A 00827B106 631308 9119 SH SOLE 9119 0 0 AFLAC INC COM 001055102 1193699 10679 SH SOLE 10679 0 0 AIRBNB INC COM CL A 009066101 322585 2008 SH SOLE 2008 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 114419 13429 SH SOLE 13429 0 0 ALPHABET INC CAP STK CL A 02079K305 3131485 9101 SH SOLE 9101 0 0 ALPHABET INC CAP STK CL C 02079K107 355056 1042 SH SOLE 1042 0 0 AMAZON COM INC COM 023135106 4465471 17923 SH SOLE 17923 0 0 AMGEN INC COM 031162100 303909 721 SH SOLE 721 0 0 ANALOG DEVICES INC COM 032654105 341816 862 SH SOLE 862 0 0 APPLE INC COM 037833100 8696316 26113 SH SOLE 26113 0 0 ARCHER AVIATION INC COM CL A 03945R102 147858 29750 SH SOLE 29750 0 0 ASTERA LABS INC COM 04626A103 886365 2490 SH SOLE 2490 0 0 ASTRAZENECA PLC ORD G0593M107 349905 2167 SH SOLE 2167 0 0 AT&T INC COM 00206R102 373527 15308 SH SOLE 15308 0 0 BANK OF AMER CORP COM 060505104 344652 6332 SH SOLE 6332 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 402344 808 SH SOLE 808 0 0 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 415071 12045 SH SOLE 12045 0 0 BLOOM ENERGY CORP COM CL A 093712107 870825 3144 SH SOLE 3144 0 0 BOEING CO COM 097023105 228535 1228 SH SOLE 1228 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 6661320 132564 SH SOLE 132564 0 0 BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 2057267 47871 SH SOLE 47871 0 0 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 597953 13395 SH SOLE 13395 0 0 BROADCOM INC COM 11135F101 235885 672 SH SOLE 672 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 143370 12413 SH SOLE 12413 0 0 CALAMOS ETF TR AUTOC INCOM ETF 12811T571 394668 14826 SH SOLE 14826 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 340825 9007 SH SOLE 9007 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 8379287 211919 SH SOLE 211919 0 0 CARNIVAL CORP LTD COMMON SHARES G2004J103 412763 16820 SH SOLE 16820 0 0 CATERPILLAR INC COM 149123101 385042 475 SH SOLE 475 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 204870 2096 SH SOLE 2096 0 0 CHEVRON CORPORATION COM 166764100 374348 1833 SH SOLE 1833 0 0 CISCO SYS INC COM 17275R102 364784 3389 SH SOLE 3389 0 0 COCA COLA CO COM 191216100 349474 4060 SH SOLE 4060 0 0 CONOCOPHILLIPS COM 20825C104 744734 5951 SH SOLE 5951 0 0 CONSTELLATION ENERGY CORP COM 21037T109 852746 3357 SH SOLE 3357 0 0 CORCEPT THERAPEUTICS INC COM 218352102 689767 5986 SH SOLE 5986 0 0 CORNERSTONE STRATEGIC INVEST COM 21924B302 575315 89893 SH SOLE 89893 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 385420 423 SH SOLE 423 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 666961 3424 SH SOLE 3424 0 0 DARLING INGREDIENTS INC COM 237266101 584030 9620 SH SOLE 9620 0 0 DBX ETF TR XTRACKERS SHRT 233051283 430395 10021 SH SOLE 10021 0 0 DELTA AIR LINES INC COM NEW 247361702 496213 5946 SH SOLE 5946 0 0 DEVON ENERGY CORP NEW COM 25179M103 239220 5196 SH SOLE 5196 0 0 DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 2821267 48862 SH SOLE 48862 0 0 DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 6302175 180941 SH SOLE 180941 0 0 DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 253061 9854 SH SOLE 9854 0 0 DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 3437336 12228 SH SOLE 12228 0 0 DISNEY WALT CO COM 254687106 246673 2352 SH SOLE 2352 0 0 EA SERIES TRUST ALPHA ARCHITECT 02072L516 3660937 40430 SH SOLE 40430 0 0 EA SERIES TRUST ALPHA ARCHITECT 02072L631 6733351 275731 SH SOLE 275731 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2407622 20336 SH SOLE 20336 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 85805 10001 SH SOLE 10001 0 0 EOG RES INC COM 26875P101 247794 1799 SH SOLE 1799 0 0 EQUINIX INC COM 29444U700 217517 215 SH SOLE 215 0 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 2916858 53599 SH SOLE 53599 0 0 ETF OPPORTUNITIES TRUST IDX DY FI IN ETF 26923N660 366763 16528 SH SOLE 16528 0 0 ETF OPPORTUNITIES TRUST IDX ALTERNATIVE 26923Q127 3359903 150565 SH SOLE 150565 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 19655228 496846 SH SOLE 496846 0 0 EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 234505 9565 SH SOLE 9565 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 397936 2445 SH SOLE 2445 0 0 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 2000189 44498 SH SOLE 44498 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 248479 13475 SH SOLE 13475 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 174711 10247 SH SOLE 10247 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 255966 3269 SH SOLE 3269 0 0 FIRST TR EXCHANGE-TRADED FD COM 33734G108 258057 8727 SH SOLE 8727 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 343902 7716 SH SOLE 7716 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2038433 49730 SH SOLE 49730 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 213683 5440 SH SOLE 5440 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 808370 39782 SH SOLE 39782 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 220946 4710 SH SOLE 4710 0 0 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 230662 11058 SH SOLE 11058 0 0 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1498626 39995 SH SOLE 39995 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 774107 14691 SH SOLE 14691 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 383054 11479 SH SOLE 11479 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 232665 7661 SH SOLE 7661 0 0 FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF 33744U105 845508 38982 SH SOLE 38982 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 309349 3477 SH SOLE 3477 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 423313 78976 SH SOLE 78976 0 0 FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 447393 23026 SH SOLE 23026 0 0 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 204316 3111 SH SOLE 3111 0 0 FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 255397 4920 SH SOLE 4920 0 0 FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397 503876 21285 SH SOLE 21285 0 0 GILEAD SCIENCES INC COM 375558103 455636 3057 SH SOLE 3057 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 616311 28307 SH SOLE 28307 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 303772 16376 SH SOLE 16376 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 476037 11622 SH SOLE 11622 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 184964 21735 SH SOLE 21735 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 348974 3161 SH SOLE 3161 0 0 HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 7831175 222098 SH SOLE 222098 0 0 HERSHEY CO COM 427866108 316954 2011 SH SOLE 2011 0 0 HOME DEPOT INC COM 437076102 371223 1305 SH SOLE 1305 0 0 HONEYWELL INTL INC COM 438516205 2087464 9896 SH SOLE 9896 0 0 HP INC COM 40434L105 220837 7060 SH SOLE 7060 0 0 IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 2501720 76905 SH SOLE 76905 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 554504 15446 SH SOLE 15446 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1297607 23580 SH SOLE 23580 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2360785 49296 SH SOLE 49296 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1272993 22970 SH SOLE 22970 0 0 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1328049 24309 SH SOLE 24309 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2388243 55309 SH SOLE 55309 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 10731258 176850 SH SOLE 176850 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 546128 11770 SH SOLE 11770 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2335854 47018 SH SOLE 47018 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1282012 21181 SH SOLE 21181 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2335757 46052 SH SOLE 46052 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 561692 13574 SH SOLE 13574 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 552938 13041 SH SOLE 13041 0 0 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 342215 8786 SH SOLE 8786 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2451743 70150 SH SOLE 70150 0 0 INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 562117 18580 SH SOLE 18580 0 0 INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 1002546 36011 SH SOLE 36011 0 0 INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 1711264 56552 SH SOLE 56552 0 0 INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 2599704 63207 SH SOLE 63207 0 0 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 3009288 82356 SH SOLE 82356 0 0 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 3407362 76092 SH SOLE 76092 0 0 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 272768 7558 SH SOLE 7558 0 0 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 4339688 107730 SH SOLE 107730 0 0 INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 2031444 75044 SH SOLE 75044 0 0 INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 1426628 51097 SH SOLE 51097 0 0 INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320 4534664 211111 SH SOLE 211111 0 0 INNOVATOR ETFS TRUST EQUIT DAILY ETF 45784N403 271423 9493 SH SOLE 9493 0 0 INTEL CORP COM 458140100 656319 5459 SH SOLE 5459 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 593413 6947 SH SOLE 6947 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 260544 1185 SH SOLE 1185 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7355361 24144 SH SOLE 24144 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 424129 19187 SH SOLE 19187 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1482136 2004 SH SOLE 2004 0 0 INVESTMENT MANAGERS SER TR I TRAD 2X LON MONT 46092D749 11749502 48592 SH SOLE 48592 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 10579922 223488 SH SOLE 223488 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1667279 21348 SH SOLE 21348 0 0 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 9295849 224429 SH SOLE 224429 0 0 ISHARES SILVER TR ISHARES 46428Q109 5520228 101270 SH SOLE 101270 0 0 ISHARES TR TIPS BD ETF 464287176 205375 1974 SH SOLE 1974 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 55779588 554028 SH SOLE 554028 0 0 ISHARES TR BROAD USD HIGH 46435U853 1666425 46652 SH SOLE 46652 0 0 ISHARES TR LARG CAP JUN ETF 46438G612 732177 24837 SH SOLE 24837 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2357623 26398 SH SOLE 26398 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3466806 44572 SH SOLE 44572 0 0 ISHARES TR LARG CAP DEC ETF 46438G471 738749 26555 SH SOLE 26555 0 0 ISHARES TR CORE S&P US VLU 464287663 265444 2407 SH SOLE 2407 0 0 ISHARES TR LARGE CAP 10 TA 46438G299 392035 13998 SH SOLE 13998 0 0 ISHARES TR CORE S&P500 ETF 464287200 419746 548 SH SOLE 548 0 0 ISHARES TR 20 YR TR BD ETF 464287432 77780 1000 SH Call SOLE 1000 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 640693 11396 SH SOLE 11396 0 0 JOHNSON & JOHNSON COM 478160104 801143 3026 SH SOLE 3026 0 0 JPMORGAN CHASE & CO COM 46625H100 708868 2143 SH SOLE 2143 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 310777 1313 SH SOLE 1313 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 340638 8167 SH SOLE 8167 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 1987862 39075 SH SOLE 39075 0 0 LINDE PLC SHS G54950103 224035 472 SH SOLE 472 0 0 LUMENTUM HLDGS INC COM 55024U109 1016909 1047 SH SOLE 1047 0 0 MANAGED PORTFOLIO SER LEUTHOLD SELECT 56167R705 514628 11012 SH SOLE 11012 0 0 MARATHON PETE CORP COM 56585A102 246742 624 SH SOLE 624 0 0 MASTERCARD INCORPORATED CL A 57636Q104 245113 444 SH SOLE 444 0 0 MCDONALDS CORP COM 580135101 522577 2263 SH SOLE 2263 0 0 MERCK & CO INC COM 58933Y105 236245 1626 SH SOLE 1626 0 0 META PLATFORMS INC CL A 30303M102 548841 757 SH SOLE 757 0 0 MICRON TECHNOLOGY INC COM 595112103 5724446 5375 SH SOLE 5375 0 0 MICROSOFT CORP COM 594918104 3601035 7021 SH SOLE 7021 0 0 NATERA INC COM 632307104 808434 1956 SH SOLE 1956 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 300983 1276 SH SOLE 1276 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 476778 8967 SH SOLE 8967 0 0 NETFLIX INC. COM 64110L106 255249 3668 SH SOLE 3668 0 0 NEWMONT CORP COM 651639106 231881 2010 SH SOLE 2010 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 12938997 180839 SH SOLE 180839 0 0 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 372445 12493 SH SOLE 12493 0 0 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 15725175 1086743 SH SOLE 1086743 0 0 NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 202180 6630 SH SOLE 6630 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 318254 21709 SH SOLE 21709 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 439203 92464 SH SOLE 92464 0 0 NVIDIA CORPORATION COM 67066G104 5148594 22544 SH SOLE 22544 0 0 OCCIDENTAL PETE CORP COM 674599105 346630 6266 SH SOLE 6266 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 306607 1639 SH SOLE 1639 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 573133 27137 SH SOLE 27137 0 0 PHILLIPS 66 COM 718546104 297947 1167 SH SOLE 1167 0 0 PIMCO ETF TR US STK PLUS AC 72201R551 240855 4376 SH SOLE 4376 0 0 PLUG PWR INC COM NEW 72919P202 29517 15215 SH SOLE 15215 0 0 PROCTER & GAMBLE CO COM 742718109 3783959 26046 SH SOLE 26046 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 3427271 23320 SH SOLE 23320 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 5407324 77994 SH SOLE 77994 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 966635 15353 SH SOLE 15353 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 4035296 51715 SH SOLE 51715 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 412330 7836 SH SOLE 7836 0 0 QUALCOMM INC COM 747525103 224161 1218 SH SOLE 1218 0 0 RBB FD INC F/M US TREASURY 74933W452 523008 10492 SH SOLE 10492 0 0 ROCKET COS INC COM CL A 77311W101 374938 32575 SH SOLE 32575 0 0 ROKU INC COM CL A 77543R102 729117 4788 SH SOLE 4788 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2166227 8148 SH SOLE 8148 0 0 ROYAL GOLD INC COM 780287108 208422 883 SH SOLE 883 0 0 RTX CORPORATION COM 75513E101 235730 1270 SH SOLE 1270 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 781974 24039 SH SOLE 24039 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2184048 74515 SH SOLE 74515 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 878068 952 SH SOLE 952 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 78300 400 SH Call SOLE 400 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 37852047 193369 SH SOLE 193369 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4217618 25042 SH SOLE 25042 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 531596 9955 SH SOLE 9955 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 10286508 92696 SH SOLE 92696 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 194539 2414 SH SOLE 2414 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 276536 1656 SH SOLE 1656 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 13342718 122590 SH SOLE 122590 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8420062 136912 SH SOLE 136912 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 4562421 93684 SH SOLE 93684 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 39440 1000 SH Put SOLE 1000 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4256286 107918 SH SOLE 107918 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 66792 400 SH Call SOLE 400 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 67650 1100 SH Call SOLE 1100 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 43536 400 SH Call SOLE 400 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 101052 600 SH Call SOLE 600 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 112840 1400 SH Call SOLE 1400 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 197580 3700 SH Call SOLE 3700 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 205088 5200 SH Call SOLE 5200 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 87660 1800 SH Call SOLE 1800 0 0 SERIES PORTFOLIOS TR INFRA CAP BD ETF 81752T437 805514 16504 SH SOLE 16504 0 0 SHARKNINJA INC COM SHS G8068L108 641948 3564 SH SOLE 3564 0 0 SHELL PLC SPON ADS 780259305 493149 5188 SH SOLE 5188 0 0 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 4050708 175507 SH SOLE 175507 0 0 SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF 82889N566 3973106 117966 SH SOLE 117966 0 0 SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 231201 9120 SH SOLE 9120 0 0 SIMPLIFY EXCHANGE TRADED FUN DBI CTA MANAGED 82889N210 3615365 134550 SH SOLE 134550 0 0 SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277 823435 33028 SH SOLE 33028 0 0 SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET 82889N343 284572 12389 SH SOLE 12389 0 0 SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 1338144 52406 SH SOLE 52406 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1403149 9301 SH SOLE 9301 0 0 SPDR GOLD TR GOLD SHS 78463V107 5933868 15581 SH SOLE 15581 0 0 SPDR GOLD TR GOLD SHS 78463V107 38084 100 SH Call SOLE 100 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 8510938 94819 SH SOLE 94819 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R390 801770 31994 SH SOLE 31994 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 769226 8394 SH SOLE 8394 0 0 SPINNAKER ETF SERIES OBRA OPPOR STRU 84858T848 767627 76878 SH SOLE 76878 0 0 STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 3035986 411380 SH SOLE 411380 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 44694715 58606 SH SOLE 58606 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4728306 6200 SH Call SOLE 6200 0 0 STERLING INFRASTRUCTURE INC COM 859241101 665378 1353 SH SOLE 1353 0 0 STONERIDGE INC COM 86183P102 139710 21009 SH SOLE 21009 0 0 T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 783454 15805 SH SOLE 15805 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 589854 1293 SH SOLE 1293 0 0 TCW ETF TRUST FLEXIBLE INCOME 29287L700 1229729 32421 SH SOLE 32421 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 92377 11649 SH SOLE 11649 0 0 TESLA INC COM 88160R101 4086893 11519 SH SOLE 11519 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 659806 2025 SH SOLE 2025 0 0 TIDAL TRUST I FOLI AL RATE ETF 886364637 477926 12896 SH SOLE 12896 0 0 TIDAL TRUST I UNLIMITED HFGM 886364363 2607979 83209 SH SOLE 83209 0 0 TRAVELERS COMPANIES INC COM 89417E109 301251 845 SH SOLE 845 0 0 ULTIMUS MANAGERS TR Q3 ALL SEASON 90386K548 8876813 348374 SH SOLE 348374 0 0 UNION PAC CORP COM 907818108 1718773 6316 SH SOLE 6316 0 0 UNITED AIRLS HLDGS INC COM 910047109 282812 2549 SH SOLE 2549 0 0 UNITED PARCEL SVCS INC CL B 911312106 258320 2765 SH SOLE 2765 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1902981 5184 SH SOLE 5184 0 0 VANECK ETF TRUST REAL ASSETS ETF 92189F130 7796205 195737 SH SOLE 195737 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4353492 49584 SH SOLE 49584 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1758836 2888 SH SOLE 2888 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1004851 21439 SH SOLE 21439 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1074725 2872 SH SOLE 2872 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 538466 768 SH SOLE 768 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 297551 3302 SH SOLE 3302 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 249579 1581 SH SOLE 1581 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1224618 15638 SH SOLE 15638 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 221242 1285 SH SOLE 1285 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 250337 1992 SH SOLE 1992 0 0 VISA INC COM CL A 92826C839 390368 1086 SH SOLE 1086 0 0 VOLATILITY SHS TR XRP ETF 92864M780 88786 11043 SH SOLE 11043 0 0 WALMART INC COM 931142103 619870 5965 SH SOLE 5965 0 0 WASTE MGMT INC DEL COM 94106L109 3000479 14714 SH SOLE 14714 0 0 WELLS FARGO & CO COM 949746101 439232 5487 SH SOLE 5487 0 0 WESTERN DIGITAL CORP COM 958102105 636244 1400 SH SOLE 1400 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 54181641 1075246 SH SOLE 1075246 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 10400414 385629 SH SOLE 385629 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 6049905 129134 SH SOLE 129134 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 19826579 241258 SH SOLE 241258 0 0