INTEGRITY WEALTH ADVISORS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RWL	INVESCO EXCH TRADED FD TR II	18,303	$2,096	1.4%	$114.50	—	S&P 500 REVENUE	46138G698
LNG	CHENIERE ENERGY INC	10,000	$1,944	1.3%	$209.99	0.0%	CALL	16411R208
SPYM	SPDR SERIES TRUST	23,579	$1,919	1.3%	$81.40	—	STATE STREET SPD	78464A854
IEFA	ISHARES TR	19,627	$1,756	1.2%	$89.46	—	CORE MSCI EAFE	46432F842
JMEE	J P MORGAN EXCHANGE TRADED F	24,423	$1,572	1.1%	$64.38	—	SMALL & MID CAP	46641Q118
SPTL	SPDR SERIES TRUST	55,527	$1,468	1.0%	$26.44	—	STATE STREET SPD	78464A664
PYLD	PIMCO ETF TR	40,566	$1,089	0.7%	$26.85	—	MULTISECTOR BD	72201R585
IJH	ISHARES TR	12,709	$839	0.6%	$66.00	—	CORE S&P MCP ETF	464287507
UUUU	ENERGY FUELS INC	45,500	$662	0.5%	$6.94	+144.6%	CALL	292671708
IEMG	ISHARES INC	8,265	$556	0.4%	$67.22	—	CORE MSCI EMKT	46434G103
SLV	ISHARES SILVER TR	7,500	$483	0.3%	$37.59	—	PUT	46428Q109
JEPQ	J P MORGAN EXCHANGE TRADED F	8,149	$474	0.3%	$58.12	—	NASDAQ EQT PREM	46654Q203
INTC	INTEL CORP	9,776	$361	0.2%	$37.76	0.0%	COM	458140100
BP	BP PLC	8,127	$282	0.2%	$34.73	—	SPONSORED ADR	055622104
RSPA	INVESCO ACTIVELY MANAGED EXC	4,810	$249	0.2%	$51.85	—	S&P 500 EQUAL WE	46090A697
JMUB	J P MORGAN EXCHANGE TRADED F	4,390	$223	0.2%	$50.84	—	MUNICIPAL ETF	46641Q647
SPYI	NEOS ETF TRUST	3,996	$211	0.1%	$52.72	—	NEOS S&P 500 HI	78433H303
SKYX	SKYX PLATFORMS CORP	65,000	$163	0.1%	$1.78	0.0%	COM	78471E105
STEX	STREAMEX CORP	50,000	$152	0.1%	$4.47	0.0%	CALL	09073N300
STEX	STREAMEX CORP	13,474	$48	0.0%	$4.47	0.0%	COM	09073N300
LNG	CHENIERE ENERGY INC	163	$32	0.0%	$209.99	0.0%	COM NEW	16411R208
—	SPHERE 3D CORP NEW	68,000	$20	0.0%	$0.74	—	CALL	84841L407

Increased Positions (6)

GTO INVESCO ACTIVELY MANAGED EXC 4.4%

Value ($000) $6,470 (+282.1%) Shares 136,376 (+282.6%) Est. Cost $47.30 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $3,627 (+590.9%) Shares 71,425 (+590.4%) Est. Cost $50.75 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $3,047 (+710.1%) Shares 12,047 (+691.5%) Est. Cost $252.19 Unrealized —

FALN ISHARES TR 1.0%

Value ($000) $1,503 (+607.6%) Shares 54,510 (+613.0%) Est. Cost $27.60 Unrealized —

BEEM BEAM GLOBAL 0.6%

Value ($000) $812 (+169.6%) Shares 541,500 (+417.7%) Est. Cost $3.32 Unrealized -30.8%

FCG FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $439 (+7.1%) Shares 18,736 (+7.4%) Est. Cost $24.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTO	INVESCO ACTIVELY MANAGED EXC	136,376 (+282.6%)	$6,470 (+282.1%)	4.4%	$47.30	—	TOTAL RETURN	46090A804
JPST	J P MORGAN EXCHANGE TRADED F	71,425 (+590.4%)	$3,627 (+590.9%)	2.5%	$50.75	—	ULTRA SHRT ETF	46641Q837
QQQM	INVESCO EXCH TRADED FD TR II	12,047 (+691.5%)	$3,047 (+710.1%)	2.1%	$252.19	—	NASDAQ 100 ETF	46138G649
FALN	ISHARES TR	54,510 (+613.0%)	$1,503 (+607.6%)	1.0%	$27.60	—	FALN ANGLS USD	46435G474
BEEM	BEAM GLOBAL	541,500 (+417.7%)	$812 (+169.6%)	0.6%	$3.32	-30.8%	CALL	07373B109
FCG	FIRST TR EXCHANGE-TRADED FD	18,736 (+7.4%)	$439 (+7.1%)	0.3%	$24.55	—	NAT GAS ETF	33733E807

Exited Positions (23)

SMIG ETF SER SOLUTIONS 5.0%

Value ($000) $7,370 Shares 252,199 Est. Cost $29.15 Unrealized —

CVGW CALAVO GROWERS INC 0.7%

Value ($000) $1,050 Shares 40,143 Est. Cost $26.05 Unrealized -15.6%

PSLV SPROTT ASSET MANAGEMENT LP 0.7%

Value ($000) $987 Shares 62,872 Est. Cost $9.65 Unrealized —

EIX EDISON INTL 0.6%

Value ($000) $859 Shares 16,070 Est. Cost $53.09 Unrealized +8.0%

SHYG ISHARES TR 0.3%

Value ($000) $493 Shares 11,412 Est. Cost $42.84 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $405 Shares 2,561 Est. Cost $110.97 Unrealized +102.4%

JIG J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $383 Shares 5,083 Est. Cost $62.45 Unrealized —

BITO PROSHARES TR 0.2%

Value ($000) $364 Shares 18,474 Est. Cost $22.10 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $355 Shares 2,936 Est. Cost $121.06 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $348 Shares 698 Est. Cost $442.83 Unrealized +15.0%

AVDV AMERICAN CENTY ETF TR 0.2%

Value ($000) $309 Shares 3,473 Est. Cost $65.08 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $291 Shares 2,894 Est. Cost $99.23 Unrealized +8.0%

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $284 Shares 2,938 Est. Cost $82.09 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $261 Shares 5,200 Est. Cost $50.20 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $248 Shares 12,375 Est. Cost $19.87 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $248 Shares 815 Est. Cost $295.93 Unrealized +4.6%

GNSS GENASYS INC 0.2%

Value ($000) $241 Shares 98,500 Est. Cost $2.75 Unrealized -18.6%

ORCL ORACLE CORP 0.2%

Value ($000) $223 Shares 892 Est. Cost $254.17 Unrealized -6.3%

PINS PINTEREST INC 0.2%

Value ($000) $222 Shares 6,523 Est. Cost $36.26 Unrealized -20.6%

— PIMCO DYNAMIC INCOME FD 0.2%

Value ($000) $221 Shares 11,400 Est. Cost $19.39 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $216 Shares 681 Est. Cost $316.98 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $52 Shares 20,000 Est. Cost — Unrealized —

— SPHERE 3D CORP NEW 0.0%

Value ($000) $21 Shares 28,209 Est. Cost $0.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMIG	ETF SER SOLUTIONS	252,199	$7,370	5.0%	$29.15	—	—	26922B832
CVGW	CALAVO GROWERS INC	40,143	$1,050	0.7%	$26.05	-15.6%	—	128246105
PSLV	SPROTT ASSET MANAGEMENT LP	62,872	$987	0.7%	$9.65	—	—	85207K107
EIX	EDISON INTL	16,070	$859	0.6%	$53.09	+8.0%	—	281020107
SHYG	ISHARES TR	11,412	$493	0.3%	$42.84	—	—	46434V407
AMD	ADVANCED MICRO DEVICES INC	2,561	$405	0.3%	$110.97	+102.4%	—	007903107
JIG	J P MORGAN EXCHANGE TRADED F	5,083	$383	0.3%	$62.45	—	—	46641Q324
BITO	PROSHARES TR	18,474	$364	0.2%	$22.10	—	—	74347G440
SPMO	INVESCO EXCH TRADED FD TR II	2,936	$355	0.2%	$121.06	—	—	46138E339
CRWD	CROWDSTRIKE HLDGS INC	698	$348	0.2%	$442.83	+15.0%	—	22788C105
AVDV	AMERICAN CENTY ETF TR	3,473	$309	0.2%	$65.08	—	—	025072802
WMT	WALMART INC	2,894	$291	0.2%	$99.23	+8.0%	—	931142103
AIRR	FIRST TR EXCHANGE TRADED FD	2,938	$284	0.2%	$82.09	—	—	33738R704
GSY	INVESCO ACTIVELY MANAGED EXC	5,200	$261	0.2%	$50.20	—	—	46090A887
FSMB	FIRST TR EXCH TRADED FD III	12,375	$248	0.2%	$19.87	—	—	33739P830
JPM	JPMORGAN CHASE & CO.	815	$248	0.2%	$295.93	+4.6%	—	46625H100
GNSS	GENASYS INC	98,500	$241	0.2%	$2.75	-18.6%	CALL	36872P103
ORCL	ORACLE CORP	892	$223	0.2%	$254.17	-6.3%	—	68389X105
PINS	PINTEREST INC	6,523	$222	0.2%	$36.26	-20.6%	—	72352L106
—	PIMCO DYNAMIC INCOME FD	11,400	$221	0.2%	$19.39	—	—	72201Y101
VTI	VANGUARD INDEX FDS	681	$216	0.1%	$316.98	—	—	922908769
CLNE	CLEAN ENERGY FUELS CORP	20,000	$52	0.0%	—	—	CALL	184499101
—	SPHERE 3D CORP NEW	28,209	$21	0.0%	$0.74	—	—	84841L407

Decreased Positions (47)

FPE FIRST TR EXCH TRADED FD III 8.3%

Value ($000) $12,167 (-68.4%) Shares 664,866 (-68.8%) Est. Cost $17.85 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 10.3%

Value ($000) $15,054 (-61.7%) Shares 528,200 (-63.8%) Est. Cost $24.33 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 12.7%

Value ($000) $18,655 (-47.0%) Shares 268,530 (-50.2%) Est. Cost $62.36 Unrealized —

GNSS GENASYS INC 8.0%

Value ($000) $11,723 (-57.9%) Shares 5,452,499 (-58.9%) Est. Cost $2.75 Unrealized -18.6%

SPTI SPDR SERIES TRUST 2.8%

Value ($000) $4,122 (-71.3%) Shares 142,967 (-71.3%) Est. Cost $28.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $6,963 (-56.3%) Shares 13,852 (-57.0%) Est. Cost $472.65 Unrealized +5.3%

GOOG ALPHABET INC 5.7%

Value ($000) $8,357 (-42.8%) Shares 26,630 (-61.3%) Est. Cost $191.28 Unrealized +49.7%

UUUU ENERGY FUELS INC 0.7%

Value ($000) $1,057 (-74.0%) Shares 72,675 (-80.8%) Est. Cost $6.94 Unrealized +144.6%

DWLD DAVIS FUNDAMENTAL ETF TR 1.5%

Value ($000) $2,134 (-58.4%) Shares 45,649 (-61.6%) Est. Cost $39.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $1,731 (-62.8%) Shares 5,842 (-63.9%) Est. Cost $238.98 Unrealized +25.0%

JAAA JANUS DETROIT STR TR 2.6%

Value ($000) $3,776 (-42.8%) Shares 74,521 (-42.7%) Est. Cost $50.74 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 1.7%

Value ($000) $2,520 (-50.8%) Shares 35,272 (-47.8%) Est. Cost $74.36 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,032 (-65.4%) Shares 2,133 (-63.6%) Est. Cost $462.82 Unrealized +8.2%

AAPL APPLE INC 2.0%

Value ($000) $2,947 (-38.4%) Shares 10,839 (-46.8%) Est. Cost $232.51 Unrealized +15.4%

BEEM BEAM GLOBAL 0.8%

Value ($000) $1,114 (-61.6%) Shares 742,745 (-42.1%) Est. Cost $3.32 Unrealized -30.8%

USFR WISDOMTREE TR 0.7%

Value ($000) $1,065 (-59.4%) Shares 21,159 (-59.4%) Est. Cost $50.32 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value ($000) $685 (-66.9%) Shares 1,901 (-71.7%) Est. Cost $293.67 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $209 (-86.8%) Shares 1,852 (-86.1%) Est. Cost $109.19 Unrealized +0.3%

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $325 (-78.1%) Shares 6,475 (-78.4%) Est. Cost $49.05 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $714 (-61.8%) Shares 1,588 (-67.9%) Est. Cost $334.62 Unrealized +32.5%

AMGN AMGEN INC 0.6%

Value ($000) $937 (-51.9%) Shares 2,864 (-58.8%) Est. Cost $286.32 Unrealized +10.3%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $680 (-59.5%) Shares 2,382 (-79.7%) Est. Cost $108.14 Unrealized +112.1%

GOVT ISHARES TR 0.3%

Value ($000) $426 (-69.1%) Shares 18,503 (-69.1%) Est. Cost $22.99 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,249 (-40.4%) Shares 5,409 (-43.4%) Est. Cost $213.05 Unrealized +7.4%

— CALAMOS LNG SHR EQT DYNAMIC 0.5%

Value ($000) $682 (-52.8%) Shares 46,659 (-47.7%) Est. Cost $15.60 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $471 (-61.4%) Shares 713 (-57.0%) Est. Cost $659.63 Unrealized +1.2%

JPEF J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $630 (-53.8%) Shares 8,441 (-54.1%) Est. Cost $67.94 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $544 (-53.0%) Shares 1,372 (-60.3%) Est. Cost $290.01 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $397 (-59.5%) Shares 2,708 (-53.1%) Est. Cost $111.23 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $291 (-58.2%) Shares 5,972 (-58.6%) Est. Cost $45.67 Unrealized —

BA BOEING CO 3.2%

Value ($000) $4,739 (-7.5%) Shares 21,828 (-9.2%) Est. Cost $200.81 Unrealized +2.4%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $827 (-30.8%) Shares 4,436 (-35.4%) Est. Cost $150.84 Unrealized +23.4%

BAC BANK AMERICA CORP 0.2%

Value ($000) $287 (-54.7%) Shares 5,219 (-59.1%) Est. Cost $44.42 Unrealized +18.6%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $520 (-40.0%) Shares 3,411 (-41.0%) Est. Cost $148.24 Unrealized +2.1%

— INDIA FD INC 0.1%

Value ($000) $137 (-64.1%) Shares 10,128 (-58.7%) Est. Cost $15.67 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $366 (-37.7%) Shares 3,927 (-45.0%) Est. Cost $72.03 Unrealized +20.3%

HD HOME DEPOT INC 0.1%

Value ($000) $219 (-45.0%) Shares 637 (-37.4%) Est. Cost $394.33 Unrealized -7.5%

NFLT ETFIS SER TR I 0.2%

Value ($000) $347 (-32.4%) Shares 14,998 (-32.7%) Est. Cost $22.45 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $346 (-25.3%) Shares 1,106 (-50.0%) Est. Cost $184.07 Unrealized +55.2%

ALMU AELUMA INC 0.2%

Value ($000) $302 (-26.5%) Shares 17,573 (-30.9%) Est. Cost $9.71 Unrealized +62.6%

MUST COLUMBIA ETF TR I 0.2%

Value ($000) $269 (-17.1%) Shares 13,053 (-17.4%) Est. Cost $20.31 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $329 (-12.6%) Shares 5,100 (-49.0%) Est. Cost $37.59 Unrealized —

SILJ AMPLIFY ETF TR 0.2%

Value ($000) $269 (+17.7%) Shares 9,706 (-1.8%) Est. Cost $14.80 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $470 (-7.1%) Shares 18,734 (-8.4%) Est. Cost $24.47 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,025 (-1.7%) Shares 40,879 (-1.4%) Est. Cost $24.29 Unrealized —

CTRA COTERRA ENERGY INC 0.2%

Value ($000) $287 (+2.7%) Shares 10,919 (-7.7%) Est. Cost $23.92 Unrealized +4.9%

PDBC INVESCO ACTVELY MNGD ETC FD 0.4%

Value ($000) $558 (-0.6%) Shares 38,437 (-8.4%) Est. Cost $13.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FPE	FIRST TR EXCH TRADED FD III	664,866 (-68.8%)	$12,167 (-68.4%)	8.3%	$17.85	—	PFD SECS INC ETF	33739E108
DINT	DAVIS FUNDAMENTAL ETF TR	528,200 (-63.8%)	$15,054 (-61.7%)	10.3%	$24.33	—	SELCT INTL ETF	23908L405
RDVY	FIRST TR EXCHANGE TRADED FD	268,530 (-50.2%)	$18,655 (-47.0%)	12.7%	$62.36	—	RISNG DIVD ACHIV	33738R506
GNSS	GENASYS INC	5,452,499 (-58.9%)	$11,723 (-57.9%)	8.0%	$2.75	-18.6%	COM	36872P103
SPTI	SPDR SERIES TRUST	142,967 (-71.3%)	$4,122 (-71.3%)	2.8%	$28.34	—	STATE STREET SPD	78464A672
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,852 (-57.0%)	$6,963 (-56.3%)	4.7%	$472.65	+5.3%	CL B NEW	084670702
GOOG	ALPHABET INC	26,630 (-61.3%)	$8,357 (-42.8%)	5.7%	$191.28	+49.7%	CAP STK CL C	02079K107
UUUU	ENERGY FUELS INC	72,675 (-80.8%)	$1,057 (-74.0%)	0.7%	$6.94	+144.6%	COM NEW	292671708
DWLD	DAVIS FUNDAMENTAL ETF TR	45,649 (-61.6%)	$2,134 (-58.4%)	1.5%	$39.73	—	SELECT WRLD WI	23908L306
IBM	INTERNATIONAL BUSINESS MACHS	5,842 (-63.9%)	$1,731 (-62.8%)	1.2%	$238.98	+25.0%	COM	459200101
JAAA	JANUS DETROIT STR TR	74,521 (-42.7%)	$3,776 (-42.8%)	2.6%	$50.74	—	HENDRSON AAA CL	47103U845
CIBR	FIRST TR EXCHANGE TRADED FD	35,272 (-47.8%)	$2,520 (-50.8%)	1.7%	$74.36	—	NASDAQ CYB ETF	33734X846
MSFT	MICROSOFT CORP	2,133 (-63.6%)	$1,032 (-65.4%)	0.7%	$462.82	+8.2%	COM	594918104
AAPL	APPLE INC	10,839 (-46.8%)	$2,947 (-38.4%)	2.0%	$232.51	+15.4%	COM	037833100
BEEM	BEAM GLOBAL	742,745 (-42.1%)	$1,114 (-61.6%)	0.8%	$3.32	-30.8%	COM	07373B109
USFR	WISDOMTREE TR	21,159 (-59.4%)	$1,065 (-59.4%)	0.7%	$50.32	—	FLOATNG RAT TREA	97717Y527
SMH	VANECK ETF TRUST	1,901 (-71.7%)	$685 (-66.9%)	0.5%	$293.67	—	SEMICONDUCTR ETF	92189F676
DIS	DISNEY WALT CO	1,852 (-86.1%)	$209 (-86.8%)	0.1%	$109.19	+0.3%	COM	254687106
LMBS	FIRST TR EXCHANGE-TRADED FD	6,475 (-78.4%)	$325 (-78.1%)	0.2%	$49.05	—	FST LOW OPPT EFT	33739Q200
TSLA	TESLA INC	1,588 (-67.9%)	$714 (-61.8%)	0.5%	$334.62	+32.5%	COM	88160R101
AMGN	AMGEN INC	2,864 (-58.8%)	$937 (-51.9%)	0.6%	$286.32	+10.3%	COM	031162100
MU	MICRON TECHNOLOGY INC	2,382 (-79.7%)	$680 (-59.5%)	0.5%	$108.14	+112.1%	COM	595112103
GOVT	ISHARES TR	18,503 (-69.1%)	$426 (-69.1%)	0.3%	$22.99	—	US TREAS BD ETF	46429B267
AMZN	AMAZON COM INC	5,409 (-43.4%)	$1,249 (-40.4%)	0.9%	$213.05	+7.4%	COM	023135106
—	CALAMOS LNG SHR EQT DYNAMIC	46,659 (-47.7%)	$682 (-52.8%)	0.5%	$15.60	—	COM	12812C106
META	META PLATFORMS INC	713 (-57.0%)	$471 (-61.4%)	0.3%	$659.63	+1.2%	CL A	30303M102
JPEF	J P MORGAN EXCHANGE TRADED F	8,441 (-54.1%)	$630 (-53.8%)	0.4%	$67.94	—	EQUITY FOCUS ETF	46654Q781
GLD	SPDR GOLD TR	1,372 (-60.3%)	$544 (-53.0%)	0.4%	$290.01	—	GOLD SHS	78463V107
BABA	ALIBABA GROUP HLDG LTD	2,708 (-53.1%)	$397 (-59.5%)	0.3%	$111.23	—	SPONSORED ADS	01609W102
RWJ	INVESCO EXCH TRADED FD TR II	5,972 (-58.6%)	$291 (-58.2%)	0.2%	$45.67	—	S&P SMALLCAP 600	46138G664
BA	BOEING CO	21,828 (-9.2%)	$4,739 (-7.5%)	3.2%	$200.81	+2.4%	COM	097023105
NVDA	NVIDIA CORPORATION	4,436 (-35.4%)	$827 (-30.8%)	0.6%	$150.84	+23.4%	COM	67066G104
BAC	BANK AMERICA CORP	5,219 (-59.1%)	$287 (-54.7%)	0.2%	$44.42	+18.6%	COM	060505104
CVX	CHEVRON CORP NEW	3,411 (-41.0%)	$520 (-40.0%)	0.4%	$148.24	+2.1%	COM	166764100
—	INDIA FD INC	10,128 (-58.7%)	$137 (-64.1%)	0.1%	$15.67	—	COM	454089103
WFC	WELLS FARGO CO NEW	3,927 (-45.0%)	$366 (-37.7%)	0.2%	$72.03	+20.3%	COM	949746101
HD	HOME DEPOT INC	637 (-37.4%)	$219 (-45.0%)	0.1%	$394.33	-7.5%	COM	437076102
NFLT	ETFIS SER TR I	14,998 (-32.7%)	$347 (-32.4%)	0.2%	$22.45	—	VIRTUS NEWFLEET	26923G707
GOOGL	ALPHABET INC	1,106 (-50.0%)	$346 (-25.3%)	0.2%	$184.07	+55.2%	CAP STK CL A	02079K305
ALMU	AELUMA INC	17,573 (-30.9%)	$302 (-26.5%)	0.2%	$9.71	+62.6%	COM	00776X109
MUST	COLUMBIA ETF TR I	13,053 (-17.4%)	$269 (-17.1%)	0.2%	$20.31	—	MULTI SEC MUNI	19761L607
SLV	ISHARES SILVER TR	5,100 (-49.0%)	$329 (-12.6%)	0.2%	$37.59	—	ISHARES	46428Q109
SILJ	AMPLIFY ETF TR	9,706 (-1.8%)	$269 (+17.7%)	0.2%	$14.80	—	AMPLIFY JUNIOR S	032108649
FLMI	FRANKLIN TEMPLETON ETF TR	18,734 (-8.4%)	$470 (-7.1%)	0.3%	$24.47	—	FRANKLIN DYN MUN	35473P868
SCHR	SCHWAB STRATEGIC TR	40,879 (-1.4%)	$1,025 (-1.7%)	0.7%	$24.29	—	INT-TRM U.S TRES	808524854
CTRA	COTERRA ENERGY INC	10,919 (-7.7%)	$287 (+2.7%)	0.2%	$23.92	+4.9%	COM	127097103
PDBC	INVESCO ACTVELY MNGD ETC FD	38,437 (-8.4%)	$558 (-0.6%)	0.4%	$13.00	—	OPTIMUM YIELD	46090F100

Unchanged Positions (2)

FTEK FUEL TECH INC 0.1%

Value ($000) $95 Shares 70,000 Est. Cost $1.43 Unrealized +54.4%

DNN DENISON MINES CORP 0.1%

Value ($000) $217 Shares 59,700 Est. Cost $2.10 Unrealized +29.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTEK	FUEL TECH INC	70,000	$95	0.1%	$1.43	+54.4%	COM	359523107
DNN	DENISON MINES CORP	59,700	$217	0.1%	$2.10	+29.3%	COM	248356107