Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUYW	NORTHERN LTS FD TR IV	1,461,292	$20.37M	7.8%	$13.56	—	MAIN BUYWRITE	66538H179
USFR	WISDOMTREE TR	383,168	$19.24M	7.3%	$50.22	—	FLOATNG RAT TREA	97717Y527
SECT	NORTHERN LTS FD TR IV	251,845	$13.54M	5.2%	$50.37	—	MAIN SECTR ROTN	66538H591
GLDM	WORLD GOLD TR	149,513	$7.794M	3.0%	$47.62	—	SPDR GLD MINIS	98149E303
AGOX	STARBOARD INVT TR	256,582	$7.403M	2.8%	$25.31	—	ADAPTIVE ALPHA	85521B742
IBIT	ISHARES BITCOIN TRUST ETF	154,660	$5.588M	2.1%	$36.13	—	SHS BEN INT	46438F101
QPX	ADVISORSHARES TR	151,952	$5.385M	2.1%	$33.06	—	Q DYNAMIC GROWTH	00768Y438
SGOL	ETFS GOLD TR	204,220	$5.132M	2.0%	$25.13	—	PHYSCL GOLD SHS	00326A104
XLE	SELECT SECTOR SPDR TR	54,322	$4.769M	1.8%	$87.42	—	ENERGY	81369Y506
FFOG	FRANKLIN TEMPLETON ETF TR	125,886	$4.695M	1.8%	$37.30	—	FRANKLIN FOCUSED	35473P421
XLK	SELECT SECTOR SPDR TR	20,140	$4.547M	1.7%	$199.60	—	TECHNOLOGY	81369Y803
JUNM	FIRST TR EXCHNG TRADED FD VI	137,000	$4.305M	1.6%	$31.13	—	VEST US EQUITY M	33740U588
BUFR	FIRST TR EXCHNG TRADED FD VI	141,943	$4.243M	1.6%	$27.10	—	FT VEST LADDERED	33740F755
MARM	FIRST TR EXCHNG TRADED FD VI	139,305	$4.242M	1.6%	$30.21	—	VEST US EQUITY M	33740U612
AAPL	APPLE INC	18,178	$4.236M	1.6%	$212.82	+4.3%	COM	037833100
BUFB	INNOVATOR ETFS TRUST	132,600	$4.188M	1.6%	$31.58	—	LADDERED ALC BFR	45783Y756
SSXU	STRATEGY SHS	121,976	$3.736M	1.4%	$27.28	—	DAY HAGAN NED DA	86280R829
BUCK	SIMPLIFY EXCHANGE TRADED FUN	149,425	$3.673M	1.4%	$25.03	—	STABLE INCM ETF	82889N640
SSUS	STRATEGY SHS	86,252	$3.587M	1.4%	$38.92	—	DAY HAGAN NED	86280R803
AMAX	STARBOARD INVT TR	428,309	$3.466M	1.3%	$7.84	—	ADAPTIVE HDGD MU	85521B783
COM	DIREXION SHS ETF TR	113,530	$3.263M	1.2%	$28.74	—	AUSPCE CMD STG	25460E307
XHLF	BONDBLOXX ETF TRUST	58,600	$2.956M	1.1%	$50.31	—	BLOOMBERG SIX MN	09789C788
FLOT	ISHARES TR	55,113	$2.813M	1.1%	$51.04	—	FLTG RATE NT ETF	46429B655
SPYG	SPDR SER TR	33,771	$2.801M	1.1%	$66.25	—	PRTFLO S&P500 GW	78464A409
VTV	VANGUARD INDEX FDS	15,733	$2.747M	1.0%	$174.57	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	4,745	$2.722M	1.0%	$573.76	—	TR UNIT	78462F103
TSLA	TESLA INC	9,641	$2.522M	1.0%	$226.95	+0.5%	COM	88160R101
SSFI	STRATEGY SHS	115,253	$2.522M	1.0%	$21.47	—	DAY HAGAN NED	86280R860
MSFT	MICROSOFT CORP	5,673	$2.441M	0.9%	$372.60	+13.6%	COM	594918104
DYFI	ETF OPPORTUNITIES TRUST	97,308	$2.33M	0.9%	$23.94	—	IDX DYNAMIC FIXE	26923N660
AMZN	AMAZON COM INC	12,078	$2.25M	0.9%	$172.46	+5.8%	COM	023135106
SMAY	FIRST TR EXCHNG TRADED FD VI	90,082	$2.214M	0.8%	$24.16	—	FT VEST U.S	33740F466
NVDA	NVIDIA CORPORATION	18,102	$2.198M	0.8%	$105.58	+11.8%	COM	67066G104
UMAR	INNOVATOR ETFS TRUST	61,481	$2.144M	0.8%	$34.18	—	US EQT ULTRA BF	45782C375
GFEB	FIRST TR EXCHNG TRADED FD VI	58,326	$2.13M	0.8%	$35.86	—	FT VEST US EQT	33740U737
MARW	AIM ETF PRODUCTS TRUST	69,695	$2.122M	0.8%	$29.89	—	US LARCP B20 MAR	00888H778
XLV	SELECT SECTOR SPDR TR	13,385	$2.062M	0.8%	$143.11	—	SBI HEALTHCARE	81369Y209
HYG	ISHARES TR	25,260	$2.028M	0.8%	$79.95	—	IBOXX HI YD ETF	464288513
—	LEGG MASON ETF INVT	80,536	$1.961M	0.7%	$24.35	—	WESTN AST SHRT	52468L786
SLV	ISHARES SILVER TR	68,477	$1.945M	0.7%	$28.41	—	ISHARES	46428Q109
COWZ	PACER FDS TR	32,760	$1.895M	0.7%	$52.28	—	US CASH COWS 100	69374H881
FLUD	FRANKLIN TEMPLETON ETF TR	73,848	$1.843M	0.7%	$24.95	—	ULTRA SHORT BOND	35473P496
GDX	VANECK ETF TRUST	46,028	$1.833M	0.7%	$39.82	—	GOLD MINERS ETF	92189F106
BIL	SPDR SER TR	19,878	$1.825M	0.7%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
XLY	SELECT SECTOR SPDR TR	8,974	$1.798M	0.7%	$182.81	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	37,767	$1.712M	0.7%	$39.75	—	FINANCIAL	81369Y605
XEMD	BONDBLOXX ETF TRUST	39,872	$1.709M	0.7%	$41.35	—	JP MORGAN USD EM	09789C879
—	ETF OPPORTUNITIES TRUST	51,950	$1.459M	0.6%	$29.19	—	IDX DYNAMIC INNO	26923N678
RCL	ROYAL CARIBBEAN GROUP	8,123	$1.441M	0.5%	$159.29	0.0%	COM	V7780T103
SGOV	ISHARES TR	14,044	$1.415M	0.5%	$100.63	—	0-3 MNTH TREASRY	46436E718
VTI	VANGUARD INDEX FDS	4,891	$1.385M	0.5%	$260.79	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	9,932	$1.345M	0.5%	$117.04	—	INDL	81369Y704
TPL	TEXAS PACIFIC LAND CORPORATI	1,510	$1.336M	0.5%	$255.89	+6.4%	COM	88262P102
TUG	LISTED FD TR	38,708	$1.294M	0.5%	$33.44	—	STF TACTICAL GRW	53656F151
HIGH	SIMPLIFY EXCHANGE TRADED FUN	53,715	$1.259M	0.5%	$24.35	—	ENHANCED INM ETF	82889N632
META	META PLATFORMS INC	2,077	$1.189M	0.5%	$438.94	+16.7%	CL A	30303M102
AFL	AFLAC INC	10,587	$1.184M	0.5%	$77.36	+27.6%	COM	001055102
XLC	SELECT SECTOR SPDR TR	12,675	$1.146M	0.4%	$76.73	—	COMMUNICATION	81369Y852
XLP	SELECT SECTOR SPDR TR	13,684	$1.136M	0.4%	$76.73	—	SBI CONS STPLS	81369Y308
GOOGL	ALPHABET INC	6,197	$1.028M	0.4%	$166.73	0.0%	CAP STK CL A	02079K305
XDQQ	INNOVATOR ETFS TRUST	31,377	$1.003M	0.4%	$31.97	—	GROWTH ACCELERAT	45783Y608
XDSQ	INNOVATOR ETFS TRUST	28,023	$983K	0.4%	$35.08	—	US EQUITY ACCELE	45783Y103
TZA	DIREXION SHS ETF TR	70,396	$950K	0.4%	$13.50	—	DAILY SM CP BEAR	25460E232
PG	PROCTER AND GAMBLE CO	5,306	$919K	0.4%	$150.57	+9.1%	COM	742718109
USO	UNITED STS OIL FD LP	12,615	$882K	0.3%	$69.92	—	UNITS	91232N207
NFLX	NETFLIX INC	1,205	$855K	0.3%	$66.88	0.0%	COM	64110L106
MCD	MCDONALDS CORP	2,542	$774K	0.3%	$267.27	-0.2%	COM	580135101
RTX	RTX CORPORATION	6,313	$765K	0.3%	$111.08	0.0%	COM	75513E101
WABF	FRANKLIN TEMPLETON ETF TR	27,549	$728K	0.3%	$26.42	—	WESTN ASSET BD	35473P397
—	NUVEEN CR STRATEGIES INCOME	122,335	$708K	0.3%	$5.79	—	COM SHS	67073D102
PJUL	INNOVATOR ETFS TRUST	17,384	$704K	0.3%	$40.48	—	US EQTY PWR BUF	45782C813
PJAN	INNOVATOR ETFS TRUST	16,910	$699K	0.3%	$41.32	—	US EQTY PWR BUF	45782C508
MINT	PIMCO ETF TR	6,927	$697K	0.3%	$100.65	—	ENHAN SHRT MA AC	72201R833
PAPR	INNOVATOR ETFS TRUST	19,244	$692K	0.3%	$35.94	—	US EQT PWR BUF	45782C870
POCT	INNOVATOR ETFS TRUST	17,430	$679K	0.3%	$38.95	—	US EQTY PWR BUF	45782C797
JPST	J P MORGAN EXCHANGE TRADED F	13,175	$669K	0.3%	$50.47	—	ULTRA SHRT ETF	46641Q837
PULS	PGIM ETF TR	12,972	$646K	0.2%	$49.70	—	PGIM ULTRA SH BD	69344A107
JPM	JPMORGAN CHASE & CO.	2,979	$628K	0.2%	$168.36	+21.7%	COM	46625H100
SPXL	DIREXION SHS ETF TR	3,806	$624K	0.2%	$115.76	—	DRX S&P500BULL	25459W862
TNA	DIREXION SHS ETF TR	13,932	$618K	0.2%	$39.34	—	DLY SMCAP BULL3X	25459W847
UDOW	PROSHARES TR	6,402	$615K	0.2%	$77.05	—	ULTRPRO DOW30	74347X823
UPRO	PROSHARES TR	7,060	$609K	0.2%	$60.90	—	ULTRPRO S&P500	74347X864
TQQQ	PROSHARES TR	8,326	$604K	0.2%	$58.32	—	ULTRAPRO QQQ	74347X831
—	FRANKLIN LTD DURATION INCOME	86,576	$577K	0.2%	$6.67	—	COM	35472T101
—	CORNERSTONE STRATEGIC VALUE	72,292	$555K	0.2%	$7.68	—	COM	21924B302
AVGO	BROADCOM INC	3,202	$552K	0.2%	$158.01	0.0%	COM	11135F101
NEM	NEWMONT CORP	10,192	$545K	0.2%	$48.40	0.0%	COM	651639106
COP	CONOCOPHILLIPS	5,146	$542K	0.2%	$107.50	-2.3%	COM	20825C104
PGR	PROGRESSIVE CORP	2,131	$541K	0.2%	$192.70	+11.1%	COM	743315103
RSP	INVESCO EXCHANGE TRADED FD T	2,954	$529K	0.2%	$179.17	—	S&P500 EQL WGT	46137V357
LHX	L3HARRIS TECHNOLOGIES INC	2,148	$511K	0.2%	$193.15	+16.3%	COM	502431109
FTSL	FIRST TR EXCHANGE-TRADED FD	11,054	$507K	0.2%	$45.89	—	SENIOR LN FD	33738D309
FLGV	FRANKLIN TEMPLETON ETF TR	23,752	$500K	0.2%	$21.06	—	US TREASURY BOND	35473P488
AMD	ADVANCED MICRO DEVICES INC	2,943	$483K	0.2%	$151.94	0.0%	COM	007903107
SHEL	SHELL PLC	7,294	$481K	0.2%	$66.72	—	SPON ADS	780259305
XLU	SELECT SECTOR SPDR TR	5,797	$468K	0.2%	$66.49	—	SBI INT-UTILS	81369Y886
HD	HOME DEPOT INC	1,139	$461K	0.2%	$316.78	+11.3%	COM	437076102
XBJA	INNOVATOR ETFS TRUST	16,095	$456K	0.2%	$28.34	—	US EQT ACC 9 BFR	45783Y780
QQQ	INVESCO QQQ TR	931	$454K	0.2%	$488.16	—	UNIT SER 1	46090E103
XBJL	INNOVATOR ETFS TRUST	13,541	$453K	0.2%	$33.48	—	US EQT ACLRTD 9	45783Y889
XBAP	INNOVATOR ETFS TRUST	13,579	$453K	0.2%	$33.37	—	US EQUITY ACCELE	45783Y301
NCLH	NORWEGIAN CRUISE LINE HLDG L	21,969	$451K	0.2%	$18.16	0.0%	SHS	G66721104
XBOC	INNOVATOR ETFS TRUST	14,867	$442K	0.2%	$29.74	—	US EQTY ACCELRT9	45783Y848
CVX	CHEVRON CORP NEW	2,974	$438K	0.2%	$139.69	+0.2%	COM	166764100
MA	MASTERCARD INCORPORATED	882	$436K	0.2%	$423.19	+9.1%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	7,707	$435K	0.2%	$51.66	+6.2%	COM	949746101
MSTR	MICROSTRATEGY INC	2,582	$435K	0.2%	$142.97	0.0%	CL A NEW	594972408
AMGN	AMGEN INC	1,342	$432K	0.2%	$268.82	+16.5%	COM	031162100
BITO	PROSHARES TR	22,253	$427K	0.2%	$19.19	—	BITCOIN ETF	74347G440
SPYM	SPDR SER TR	6,313	$426K	0.2%	$58.47	—	PORTFOLIO S&P500	78464A854
COST	COSTCO WHSL CORP NEW	477	$423K	0.2%	$861.91	0.0%	COM	22160K105
PEP	PEPSICO INC	2,432	$414K	0.2%	$159.00	+2.5%	COM	713448108
KO	COCA COLA CO	5,653	$406K	0.2%	$65.65	0.0%	COM	191216100
GILD	GILEAD SCIENCES INC	4,818	$404K	0.2%	$71.44	+2.3%	COM	375558103
HON	HONEYWELL INTL INC	1,943	$402K	0.2%	$175.67	+7.2%	COM	438516106
JNJ	JOHNSON & JOHNSON	2,456	$398K	0.2%	$152.66	0.0%	COM	478160104
TMAT	NORTHERN LTS FD TR IV	22,356	$397K	0.2%	$17.01	—	MAIN THEMATC IN	66538H278
APP	APPLOVIN CORP	2,975	$388K	0.1%	$79.13	+15.3%	COM CL A	03831W108
LLY	ELI LILLY & CO	436	$386K	0.1%	$890.31	0.0%	COM	532457108
ABT	ABBOTT LABS	3,349	$382K	0.1%	$110.17	-2.8%	COM	002824100
WMT	WALMART INC	4,712	$380K	0.1%	$72.48	0.0%	COM	931142103
CMCSA	COMCAST CORP NEW	8,748	$365K	0.1%	$39.68	-4.9%	CL A	20030N101
VT	VANGUARD INTL EQUITY INDEX F	3,038	$364K	0.1%	$119.69	—	TT WRLD ST ETF	922042742
BALT	INNOVATOR ETFS TRUST	11,319	$349K	0.1%	$29.27	—	DEFINED WLT SHLD	45783Y855
VRT	VERTIV HOLDINGS CO	3,478	$346K	0.1%	$88.54	-6.6%	COM CL A	92537N108
HSY	HERSHEY CO	1,751	$336K	0.1%	$182.08	+2.2%	COM	427866108
—	GUGGENHEIM STRATEGIC OPPORTU	21,229	$335K	0.1%	$15.76	—	COM SBI	40167F101
HOOD	ROBINHOOD MKTS INC	13,731	$322K	0.1%	$21.08	0.0%	COM CL A	770700102
DD	DUPONT DE NEMOURS INC	3,570	$318K	0.1%	$28.86	+14.3%	COM	26614N102
EME	EMCOR GROUP INC	732	$315K	0.1%	$376.44	0.0%	COM	29084Q100
VOO	VANGUARD INDEX FDS	590	$311K	0.1%	$527.47	—	S&P 500 ETF SHS	922908363
CCL	CARNIVAL CORP	16,823	$311K	0.1%	$16.93	0.0%	UNIT 99/99/9999	143658300
BAC	BANK AMERICA CORP	7,802	$310K	0.1%	$34.59	+12.1%	COM	060505104
ABBV	ABBVIE INC	1,557	$308K	0.1%	$178.69	0.0%	COM	00287Y109
BNDX	VANGUARD CHARLOTTE FDS	6,011	$302K	0.1%	$49.12	—	TOTAL INT BD ETF	92203J407
FSLR	FIRST SOLAR INC	1,198	$299K	0.1%	$218.00	+3.3%	COM	336433107
ONTO	ONTO INNOVATION INC	1,404	$291K	0.1%	$205.35	-1.7%	COM	683344105
NTRA	NATERA INC	2,292	$291K	0.1%	$103.10	+11.4%	COM	632307104
TTD	THE TRADE DESK INC	2,644	$290K	0.1%	$91.03	+9.6%	COM CL A	88339J105
OWL	BLUE OWL CAPITAL INC	14,917	$289K	0.1%	$18.26	-2.2%	COM CL A	09581B103
SN	SHARKNINJA INC	2,656	$289K	0.1%	$86.98	0.0%	COM SHS	G8068L108
MRK	MERCK & CO INC	2,457	$279K	0.1%	$112.96	0.0%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	2,040	$278K	0.1%	$132.82	-9.2%	CL B	911312106
CRWD	CROWDSTRIKE HLDGS INC	986	$277K	0.1%	$317.73	-10.6%	CL A	22788C105
XOM	EXXON MOBIL CORP	2,327	$273K	0.1%	$110.03	0.0%	COM	30231G102
—	MR COOPER GROUP INC	2,958	$273K	0.1%	$92.18	—	COM	62482R107
AJG	GALLAGHER ARTHUR J & CO	969	$273K	0.1%	$238.49	+16.8%	COM	363576109
NVO	NOVO-NORDISK A S	2,269	$270K	0.1%	$106.23	—	ADR	670100205
ACN	ACCENTURE PLC IRELAND	760	$269K	0.1%	$349.90	-7.8%	SHS CLASS A	G1151C101
RBLX	ROBLOX CORP	6,058	$268K	0.1%	$41.71	0.0%	CL A	771049103
DECK	DECKERS OUTDOOR CORP	1,673	$267K	0.1%	$152.55	0.0%	COM	243537107
AVDE	AMERICAN CENTY ETF TR	3,936	$264K	0.1%	$60.43	—	INTL EQT ETF	025072703
UAL	UNITED AIRLS HLDGS INC	4,619	$264K	0.1%	$46.29	0.0%	COM	910047109
JEPI	J P MORGAN EXCHANGE TRADED F	4,393	$261K	0.1%	$59.51	—	EQUITY PREMIUM	46641Q332
AFRM	AFFIRM HLDGS INC	6,297	$257K	0.1%	$33.18	0.0%	COM CL A	00827B106
DIS	DISNEY WALT CO	2,662	$256K	0.1%	$101.13	-10.4%	COM	254687106
V	VISA INC	931	$256K	0.1%	$267.71	0.0%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	5,591	$251K	0.1%	$38.39	0.0%	COM	92343V104
AOR	ISHARES TR	4,169	$247K	0.1%	$53.19	—	GRWT ALLOCAT ETF	464289867
QYLD	GLOBAL X FDS	13,653	$246K	0.1%	$18.04	—	NASDAQ 100 COVER	37954Y483
SBUX	STARBUCKS CORP	2,497	$243K	0.1%	$82.83	0.0%	COM	855244109
DAL	DELTA AIR LINES INC DEL	4,704	$239K	0.1%	$42.88	0.0%	COM NEW	247361702
SRI	STONERIDGE INC	21,009	$235K	0.1%	$14.26	0.0%	COM	86183P102
XLRE	SELECT SECTOR SPDR TR	5,156	$230K	0.1%	$44.67	—	RL EST SEL SEC	81369Y860
USB	US BANCORP DEL	5,033	$230K	0.1%	$41.12	0.0%	COM NEW	902973304
CAT	CATERPILLAR INC	576	$225K	0.1%	$338.69	0.0%	COM	149123101
T	AT&T INC	10,206	$225K	0.1%	$18.78	0.0%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	481	$221K	0.1%	$408.62	+8.2%	CL B NEW	084670702
MAGS	LISTED FD TR	4,615	$220K	0.1%	$47.68	—	ROUNDHILL MAGNIF	53656G498
SPDW	SPDR INDEX SHS FDS	5,834	$219K	0.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
VXUS	VANGUARD STAR FDS	3,259	$211K	0.1%	$64.74	—	VG TL INTL STK F	921909768
FUN	SIX FLAGS ENTERTAINMENT CORP	5,208	$210K	0.1%	$45.74	0.0%	COM	83001C108
ADI	ANALOG DEVICES INC	904	$208K	0.1%	$220.13	0.0%	COM	032654105
LOW	LOWES COS INC	766	$207K	0.1%	$222.02	+6.4%	COM	548661107
FDEC	FIRST TR EXCHNG TRADED FD VI	4,720	$207K	0.1%	$43.78	—	FT VEST UQ EQT	33740U505
LMT	LOCKHEED MARTIN CORP	351	$205K	0.1%	$516.36	0.0%	COM	539830109
BUFD	FIRST TR EXCHNG TRADED FD VI	8,146	$204K	0.1%	$25.04	—	FT VEST LADDERED	33740U703
WAL	WESTERN ALLIANCE BANCORP	2,337	$202K	0.1%	$74.68	0.0%	COM	957638109
PNC	PNC FINL SVCS GROUP INC	1,086	$201K	0.1%	$167.50	0.0%	COM	693475105
—	BROOKFIELD REAL ASSETS INCOM	12,072	$165K	0.1%	$13.70	—	SHS BEN INT	112830104
—	ADVENT CONV & INCOME FD	11,905	$140K	0.1%	$11.74	—	COM	00764C109
—	INVESCO MUN OPPORTUNITY TR	12,937	$133K	0.1%	$10.27	—	COM	46132C107
AAL	AMERICAN AIRLS GROUP INC	11,451	$129K	0.0%	$10.58	0.0%	COM	02376R102
—	ALLSPRING MULTI SECTOR INCOM	13,261	$127K	0.0%	$9.58	—	COM	94987D101
AFIF	TWO RDS SHARED TR	12,539	$116K	0.0%	$9.22	—	ANFIELD UNVL ETF	90214Q766
—	WESTERN ASSET HIGH INCOME OP	15,332	$62,095	0.0%	$4.05	—	COM	95766K109
ACHR	ARCHER AVIATION INC	17,757	$53,804	0.0%	$3.82	0.0%	COM CL A	03945R102
—	SAVERONE 2014 LTD	35,000	$4,694	0.0%	$0.13	—	SPONSORED ADS	80516T105
—	22ND CENTY GROUP INC	10,000	$2,151	0.0%	$0.22	—	COM	90137F301