ALPS ETF TR ALERIAN MLP 00162Q452 204679 3946 SH SOLE 0 0 3946 AMAZON COM INC COM 023135106 1740811 6987 SH SOLE 0 0 6987 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1296252 46813 SH SOLE 0 0 46813 COSTCO WHOLESALE CORPORATION COM 22160K105 213930 235 SH SOLE 0 0 235 DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 913158 15815 SH SOLE 0 0 15815 DOLLAR TREE INC COM 256746108 2671375 23429 SH SOLE 0 0 23429 GRAYSCALE ETHEREUM STAKING E SHS 389638107 1259077 58753 SH SOLE 0 0 58753 HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 615018 18315 SH SOLE 0 0 18315 INVESCO QQQ TR UNIT SER 1 46090E103 73977 100 SH Put SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 147954 200 SH Call SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 11228229 15178 SH SOLE 0 0 15178 ISHARES TR CORE US AGGBD ET 464287226 518079 5480 SH SOLE 0 0 5480 ISHARES TR 7-10 YR TRSY BD 464287440 610970 6841 SH SOLE 0 0 6841 ISHARES TR RUSSELL 2000 ETF 464287655 10543702 37942 SH SOLE 0 0 37942 ISHARES TR NATIONAL MUN ETF 464288414 1409435 13941 SH SOLE 0 0 13941 ISHARES TR 3 7 YR TREAS BD 464288661 9795090 86346 SH SOLE 0 0 86346 ISHARES TR PFD AND INCM SEC 464288687 375594 12732 SH SOLE 0 0 12732 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 490050 9729 SH SOLE 0 0 9729 PALANTIR TECHNOLOGIES INC CL A 69608A108 2220284 11870 SH SOLE 0 0 11870 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2240958 22287 SH SOLE 0 0 22287 PROSHARES TR ULTRAPRO QQQ 74347X831 911781 11685 SH SOLE 0 0 11685 PROSHARES TR ULTRPRO S&P500 74347X864 901073 6131 SH SOLE 0 0 6131 REALTY INCOME CORP COM 756109104 2099727 38669 SH SOLE 0 0 38669 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11055847 14497 SH SOLE 0 0 14497 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 453233 18690 SH SOLE 0 0 18690 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5854131 179961 SH SOLE 0 0 179961 SCHWAB STRATEGIC TR US TIPS ETF 808524870 368908 14680 SH SOLE 0 0 14680 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2968908 17628 SH SOLE 0 0 17628 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 420168 6832 SH SOLE 0 0 6832 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 915757 17149 SH SOLE 0 0 17149 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5725100 29247 SH SOLE 0 0 29247 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4198625 106456 SH SOLE 0 0 106456 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2148850 14244 SH SOLE 0 0 14244 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 934754 29893 SH SOLE 0 0 29893 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 661292 34140 SH SOLE 0 0 34140 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5789763 9507 SH SOLE 0 0 9507 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2169496 22003 SH SOLE 0 0 22003 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1592090 15743 SH SOLE 0 0 15743 VANGUARD MALVERN FDS MULTI SECTOR 922020722 552742 11162 SH SOLE 0 0 11162 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 441897 8978 SH SOLE 0 0 8978 VANGUARD WORLD FD ENERGY ETF 92204A306 1485569 8629 SH SOLE 0 0 8629 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1595092 28152 SH SOLE 0 0 28152 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2369042 50022 SH SOLE 0 0 50022