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
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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
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