UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ANGEL OAK INCOME ETF | COM | 03463K760 | 7,219,450 | 345,263 | SH | SOLE | 345,263 | 0 | 0 | ||
| ASTORIA US EQUAL WEIGHT QUALIT | COM | 02072L433 | 9,096,436 | 263,102 | SH | SOLE | 263,102 | 0 | 0 | ||
| BNY MELLON HIGH YIELD ETF | COM | 09661T800 | 2,094 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| BONDBLOXX BLOOMBERG ONE YEAR T | COM | 09789C861 | 2,533 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| BONDBLOXX BLOOMBERG SIX MONTH | COM | 09789C788 | 5,596,166 | 110,991 | SH | SOLE | 110,991 | 0 | 0 | ||
| BONDBLOXX BLOOMBERG TEN YEAR T | COM | 09789C812 | 3,357 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| CONSUMER STAPLES SELECT SECTOR | COM | 81369Y308 | 1,984,015 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | ||
| ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 1,279,706 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
| FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 4,208,971 | 78,132 | SH | SOLE | 78,132 | 0 | 0 | ||
| IMGP DBI MANAGED FUTURES STRAT | COM | 53700T827 | 4,211,283 | 154,203 | SH | SOLE | 154,203 | 0 | 0 | ||
| INVESCO ULTRA SHORT DURATION E | COM | 46090A887 | 2,110 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| ISHARES 5-10 YEAR INVESTMENT G | COM | 464288638 | 6,329 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| ISHARES SHORT DURATION BOND AC | COM | 46431W507 | 1,411,174 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | ||
| ISHARES SHORT TREASURY BOND ET | COM | 464288679 | 4,220,166 | 38,195 | SH | SOLE | 38,195 | 0 | 0 | ||
| JANUS DETROIT STREET TRUST JAN | COM | 47103U845 | 16,463,912 | 324,220 | SH | SOLE | 324,220 | 0 | 0 | ||
| MATERIALS SELECT SECTOR SPDR F | COM | 81369Y100 | 911,794 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
| PIMCO COMMODITY STRATEGY ACTIV | COM | 72201R593 | 7,117,314 | 259,756 | SH | SOLE | 259,756 | 0 | 0 | ||
| PIMCO ENHANCED LOW DURATION AC | COM | 72201R718 | 15,800,597 | 164,341 | SH | SOLE | 164,341 | 0 | 0 | ||
| PIMCO MULTISECTOR BOND ACTIVE | COM | 72201R585 | 13,970,887 | 520,525 | SH | SOLE | 520,525 | 0 | 0 | ||
| PIMCO SENIOR LOAN ACTIVE EXCHA | COM | 72201R627 | 2,043 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| SIMPLIFY MANAGED FUTURES STRAT | COM | 82889N699 | 4,081,215 | 145,914 | SH | SOLE | 145,914 | 0 | 0 | ||
| SPDR BLACKSTONE SENIOR LOAN ET | COM | 78467V608 | 5,197 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| SPDR BLOOMBERG INVESTMENT GRAD | COM | 78468R200 | 2,098 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| SPDR PORTFOLIO S&P 1500 COMPOS | COM | 78464A805 | 19,618,758 | 243,258 | SH | SOLE | 243,258 | 0 | 0 | ||
| SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 19,865,670 | 253,583 | SH | SOLE | 253,583 | 0 | 0 | ||
| T. ROWE PRICE SMALL-MID CAP ET | COM | 87283Q826 | 4,327,358 | 123,041 | SH | SOLE | 123,041 | 0 | 0 | ||
| TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 7,496,912 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | ||
| VANGUARD COMMUNICATION SERVICE | COM | 92204A884 | 3,139,033 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
| VICTORYSHARES FREE CASH FLOW E | COM | 92647X830 | 15,520,073 | 413,869 | SH | SOLE | 413,869 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,922 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,878,632 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 90 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 215,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 118,382,358 | 197,182 | SH | SOLE | 197,182 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 9,376 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 10,510,158 | 130,318 | SH | SOLE | 130,318 | 0 | 0 | ||
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 19,456 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 495,599 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 683,272 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,296,155 | 42,624 | SH | SOLE | 42,624 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,024,961 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,108,309 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 16,755 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 31 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 434,962 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 696 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,159,710 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 106,728,202 | 499,360 | SH | SOLE | 499,360 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 36,772 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 15,139 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 555 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 246,312 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 117 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 8,165,146 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 4,341 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 111,654,004 | 887,129 | SH | SOLE | 887,129 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 81,619,445 | 314,405 | SH | SOLE | 314,405 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,043 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 79,869,396 | 873,653 | SH | SOLE | 873,653 | 0 | 0 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 112,419,108 | 548,761 | SH | SOLE | 548,761 | 0 | 0 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 116,091,698 | 884,576 | SH | SOLE | 884,576 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 121,051,789 | 639,099 | SH | SOLE | 639,099 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 35 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 18,249 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,116,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,366,890 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 23,666 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 124,895,670 | 665,294 | SH | SOLE | 665,294 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 60,583 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,862 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 124,940,855 | 167,340 | SH | SOLE | 167,340 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 29,532 | 697 | SH | SOLE | 697 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 117,829,581 | 297,437 | SH | SOLE | 297,437 | 0 | 0 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 117,882,890 | 397,863 | SH | SOLE | 397,863 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 30,997 | 549 | SH | SOLE | 549 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 707,428 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 17,433 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 723,867 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 37,691 | 578 | SH | SOLE | 578 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 24,206 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 18,981 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| MCCORMICK & CO INC | COM VTG | 579780107 | 21,217 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 28 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 15,533,434 | 225,057 | SH | SOLE | 225,057 | 0 | 0 | ||
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 11,013 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 2,367,690 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 81,870,248 | 1,037,514 | SH | SOLE | 1,037,514 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 79,215,509 | 1,014,413 | SH | SOLE | 1,014,413 | 0 | 0 | ||
| PROSHARES TR | ULTRA ENERGY | 74347G705 | 3,865 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 79,308,998 | 1,119,393 | SH | SOLE | 1,119,393 | 0 | 0 | ||
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 4,367 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 5,652 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 5,290 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | 28,612 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
| PROSHARES TR | ULTRA MATERIALS | 74347R776 | 3,584 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 24,683 | 938 | SH | SOLE | 938 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 21,510,458 | 234,446 | SH | SOLE | 234,446 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 19,256 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 23,518 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 61,638 | 557 | SH | SOLE | 557 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 4,694 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| PROSHARES TR | ULTRA CONS DISCR | 74347R750 | 4,568 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 10,741,173 | 137,110 | SH | SOLE | 137,110 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 55,681 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
| PROSHARES TR | ULTRA CONSU STAP | 74347R768 | 4,121 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 6,430 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 4,750 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 17,361 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| TAITRON COMPONENTS INC | CL A | 874028103 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 24,505 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 18,424 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | 49 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | 607,950 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3,299 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 885 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,116 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,871 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,136,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 225 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 7,530,028 | 269,218 | SH | SOLE | 269,218 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | 6,542 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 52,190 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | 10,538 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 84,516 | 968 | SH | SOLE | 968 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 43,611,726 | 861,381 | SH | SOLE | 861,381 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 13,892 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 16,091 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 3,856,303 | 140,741 | SH | SOLE | 140,741 | 0 | 0 | ||
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 785,712 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 8,748,746 | 90,995 | SH | SOLE | 90,995 | 0 | 0 | ||
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 32,475 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 98 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 15,933,124 | 1,186,383 | SH | SOLE | 1,186,383 | 0 | 0 | ||
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 4,054,053 | 193,881 | SH | SOLE | 193,881 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,708,068 | 30,630 | SH | SOLE | 30,630 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 137 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 23 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 28,094 | 737 | SH | SOLE | 737 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 103,505 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 2,321,622 | 85,010 | SH | SOLE | 85,010 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 46 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | 6,477 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 33,361 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,139,913 | 179,990 | SH | SOLE | 179,990 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | 4,497,408 | 45,191 | SH | SOLE | 45,191 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 10,956 | 437 | SH | SOLE | 437 | 0 | 0 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 56 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 40,702 | 877 | SH | SOLE | 877 | 0 | 0 | ||
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 1,275,880 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | 53,230 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 540 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 6,435 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 3,104,964 | 61,582 | SH | SOLE | 61,582 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 10,352 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 3,274,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 7,697 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| NORTHERN LTS FD TR II | BEACON SELECTIVE | 66538F199 | 29,054,073 | 975,994 | SH | SOLE | 975,994 | 0 | 0 | ||
| NORTHERN LTS FD TR II | BEACON TACTICAL | 66538F215 | 25,400,958 | 1,003,237 | SH | SOLE | 1,003,237 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 7,697,896 | 286,807 | SH | SOLE | 286,807 | 0 | 0 | ||
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | 4,244,625 | 122,770 | SH | SOLE | 122,770 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 8,962,036 | 238,988 | SH | SOLE | 238,988 | 0 | 0 | ||
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 2,374,121 | 67,504 | SH | SOLE | 67,504 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 415 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 14,933 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| BITWISE ETHEREUM ETF | SHS | 091955104 | 8,141 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | 36,841 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | 17,399 | 628 | SH | SOLE | 628 | 0 | 0 | ||
| COHEN & STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 | 3,510 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||