Significant Wealth Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPIQ	GOLDMAN SACHS ETF TR	104,960	$5,549	6.2%	$52.87	—	NASDAQ-100 PREMI	38149W630
GE	GE AEROSPACE	2,408	$742	0.8%	$300.80	0.0%	COM NEW	369604301
JEPQ	J P MORGAN EXCHANGE TRADED F	10,373	$603	0.7%	$58.12	—	NASDAQ EQT PREM	46654Q203
BIL	SPDR SERIES TRUST	6,581	$601	0.7%	$91.38	—	STATE STREET SPD	78468R663
AGNC	AGNC INVT CORP	47,737	$512	0.6%	$10.72	—	COM	00123Q104
SLRC	SLR INVESTMENT CORP	29,349	$454	0.5%	$14.93	0.0%	COM	83413U100
GEV	GE VERNOVA INC	580	$379	0.4%	$609.04	0.0%	COM	36828A101
GOOGL	ALPHABET INC	736	$230	0.3%	$285.60	0.0%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	1,214	$223	0.2%	$173.32	0.0%	COM	75513E101
T	AT&T INC	8,387	$208	0.2%	$25.29	0.0%	COM	00206R102

Increased Positions (3)

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $3,074 (+402.0%) Shares 6,115 (+402.1%) Est. Cost $487.52 Unrealized +2.1%

TSLA TESLA INC 1.2%

Value ($000) $1,075 (+76.0%) Shares 2,390 (+74.1%) Est. Cost $367.35 Unrealized +20.7%

VOOG VANGUARD ADMIRAL FDS INC 2.4%

Value ($000) $2,118 (+20.1%) Shares 4,764 (+17.6%) Est. Cost $319.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,115 (+402.1%)	$3,074 (+402.0%)	3.4%	$487.52	+2.1%	CL B NEW	084670702
TSLA	TESLA INC	2,390 (+74.1%)	$1,075 (+76.0%)	1.2%	$367.35	+20.7%	COM	88160R101
VOOG	VANGUARD ADMIRAL FDS INC	4,764 (+17.6%)	$2,118 (+20.1%)	2.4%	$319.84	—	500 GRTH IDX F	921932505

Exited Positions (46)

SPYG SPDR SERIES TRUST 1.1%

Value ($000) $1,025 Shares 9,811 Est. Cost $95.32 Unrealized —

ARKK ARK ETF TR 0.9%

Value ($000) $817 Shares 9,469 Est. Cost $52.51 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value ($000) $778 Shares 1,042 Est. Cost $663.28 Unrealized —

— KELLANOVA 0.6%

Value ($000) $519 Shares 6,331 Est. Cost $56.95 Unrealized +45.1%

IWM ISHARES TR 0.5%

Value ($000) $455 Shares 1,881 Est. Cost $207.44 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $439 Shares 13,747 Est. Cost $31.91 Unrealized —

SBR SABINE RTY TR 0.5%

Value ($000) $421 Shares 5,301 Est. Cost $66.71 Unrealized —

KMB KIMBERLY-CLARK CORP 0.5%

Value ($000) $418 Shares 3,365 Est. Cost $118.56 Unrealized -8.6%

NVT NVENT ELECTRIC PLC 0.5%

Value ($000) $413 Shares 4,191 Est. Cost $60.98 Unrealized +69.9%

NWN NORTHWEST NAT HLDG CO 0.5%

Value ($000) $411 Shares 9,144 Est. Cost $40.89 Unrealized +14.1%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $365 Shares 1,156 Est. Cost $144.89 Unrealized +113.6%

CLW CLEARWATER PAPER CORP 0.4%

Value ($000) $354 Shares 17,046 Est. Cost $26.44 Unrealized -30.3%

RGLD ROYAL GOLD INC 0.4%

Value ($000) $350 Shares 1,743 Est. Cost $151.10 Unrealized +31.3%

KO COCA COLA CO 0.4%

Value ($000) $335 Shares 5,053 Est. Cost $64.02 Unrealized +8.4%

CFO VICTORY PORTFOLIOS II 0.4%

Value ($000) $331 Shares 4,492 Est. Cost $60.68 Unrealized —

WRB BERKLEY W R CORP 0.4%

Value ($000) $319 Shares 4,157 Est. Cost $59.88 Unrealized +21.5%

RCMT RCM TECHNOLOGIES INC 0.3%

Value ($000) $310 Shares 11,682 Est. Cost $18.96 Unrealized +13.2%

AD ARRAY DIGITAL INFRASTRUCTURE 0.3%

Value ($000) $309 Shares 6,182 Est. Cost $24.52 Unrealized +67.0%

STRA STRATEGIC ED INC 0.3%

Value ($000) $302 Shares 3,507 Est. Cost $87.89 Unrealized -9.6%

NFLX NETFLIX INC 0.3%

Value ($000) $294 Shares 245 Est. Cost $82.31 Unrealized +31.0%

BJ BJS WHSL CLUB HLDGS INC 0.3%

Value ($000) $281 Shares 3,012 Est. Cost $94.44 Unrealized -2.8%

SFM SPROUTS FMRS MKT INC 0.3%

Value ($000) $275 Shares 2,528 Est. Cost $138.39 Unrealized -35.2%

PFE PFIZER INC 0.3%

Value ($000) $270 Shares 10,591 Est. Cost $24.70 Unrealized +1.3%

INSM INSMED INC 0.3%

Value ($000) $251 Shares 1,740 Est. Cost $122.51 Unrealized +49.0%

IAU ISHARES GOLD TR 0.3%

Value ($000) $249 Shares 3,427 Est. Cost $58.96 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $246 Shares 3,257 Est. Cost $54.69 Unrealized +50.8%

MZTI MARZETTI COMPANY 0.3%

Value ($000) $243 Shares 1,406 Est. Cost $179.69 Unrealized -7.1%

GNE GENIE ENERGY LTD 0.3%

Value ($000) $241 Shares 16,101 Est. Cost $15.61 Unrealized -5.7%

CAT CATERPILLAR INC 0.3%

Value ($000) $239 Shares 500 Est. Cost $425.39 Unrealized +30.6%

PLPC PREFORMED LINE PRODS CO 0.3%

Value ($000) $237 Shares 1,209 Est. Cost $175.57 Unrealized +21.3%

CVI CVR ENERGY INC 0.2%

Value ($000) $223 Shares 6,114 Est. Cost $29.94 Unrealized +13.7%

CALM CAL MAINE FOODS INC 0.2%

Value ($000) $220 Shares 2,337 Est. Cost $91.71 Unrealized -5.6%

GL GLOBE LIFE INC 0.2%

Value ($000) $219 Shares 1,532 Est. Cost $135.24 Unrealized +0.2%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $214 Shares 1,317 Est. Cost $138.96 Unrealized +10.5%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value ($000) $213 Shares 2,814 Est. Cost $77.08 Unrealized +6.7%

MCD MCDONALDS CORP 0.2%

Value ($000) $208 Shares 684 Est. Cost $301.40 Unrealized +1.2%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $205 Shares 1,077 Est. Cost $176.64 Unrealized +3.1%

VST VISTRA CORP 0.2%

Value ($000) $202 Shares 1,029 Est. Cost $147.45 Unrealized +23.4%

NRC NATIONAL RESH CORP 0.2%

Value ($000) $195 Shares 15,268 Est. Cost $15.28 Unrealized -1.2%

GBDC GOLUB CAP BDC INC 0.2%

Value ($000) $140 Shares 10,233 Est. Cost $14.01 Unrealized -3.4%

HLIT HARMONIC INC 0.2%

Value ($000) $139 Shares 13,687 Est. Cost $9.16 Unrealized +9.9%

VREX VAREX IMAGING CORP 0.1%

Value ($000) $127 Shares 10,220 Est. Cost $9.91 Unrealized +18.2%

SWBI SMITH & WESSON BRANDS INC 0.1%

Value ($000) $106 Shares 10,817 Est. Cost $8.53 Unrealized +13.1%

PTLO PORTILLOS INC 0.1%

Value ($000) $98 Shares 15,256 Est. Cost $13.01 Unrealized -59.9%

VIRC VIRCO MFG CO 0.1%

Value ($000) $86 Shares 11,066 Est. Cost $8.14 Unrealized -14.6%

TCPC BLACKROCK TCP CAPITAL CORP 0.1%

Value ($000) $71 Shares 11,531 Est. Cost $7.18 Unrealized -19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	9,811	$1,025	1.1%	$95.32	—	—	78464A409
ARKK	ARK ETF TR	9,469	$817	0.9%	$52.51	—	—	00214Q104
VGT	VANGUARD WORLD FD	1,042	$778	0.9%	$663.28	—	—	92204A702
—	KELLANOVA	6,331	$519	0.6%	$56.95	+45.1%	—	487836108
IWM	ISHARES TR	1,881	$455	0.5%	$207.44	—	—	464287655
SCHG	SCHWAB STRATEGIC TR	13,747	$439	0.5%	$31.91	—	—	808524300
SBR	SABINE RTY TR	5,301	$421	0.5%	$66.71	—	—	785688102
KMB	KIMBERLY-CLARK CORP	3,365	$418	0.5%	$118.56	-8.6%	—	494368103
NVT	NVENT ELECTRIC PLC	4,191	$413	0.5%	$60.98	+69.9%	—	G6700G107
NWN	NORTHWEST NAT HLDG CO	9,144	$411	0.5%	$40.89	+14.1%	—	66765N105
JPM	JPMORGAN CHASE & CO.	1,156	$365	0.4%	$144.89	+113.6%	—	46625H100
CLW	CLEARWATER PAPER CORP	17,046	$354	0.4%	$26.44	-30.3%	—	18538R103
RGLD	ROYAL GOLD INC	1,743	$350	0.4%	$151.10	+31.3%	—	780287108
KO	COCA COLA CO	5,053	$335	0.4%	$64.02	+8.4%	—	191216100
CFO	VICTORY PORTFOLIOS II	4,492	$331	0.4%	$60.68	—	—	92647N782
WRB	BERKLEY W R CORP	4,157	$319	0.4%	$59.88	+21.5%	—	084423102
RCMT	RCM TECHNOLOGIES INC	11,682	$310	0.3%	$18.96	+13.2%	—	749360400
AD	ARRAY DIGITAL INFRASTRUCTURE	6,182	$309	0.3%	$24.52	+67.0%	—	911684108
STRA	STRATEGIC ED INC	3,507	$302	0.3%	$87.89	-9.6%	—	86272C103
NFLX	NETFLIX INC	245	$294	0.3%	$82.31	+31.0%	—	64110L106
BJ	BJS WHSL CLUB HLDGS INC	3,012	$281	0.3%	$94.44	-2.8%	—	05550J101
SFM	SPROUTS FMRS MKT INC	2,528	$275	0.3%	$138.39	-35.2%	—	85208M102
PFE	PFIZER INC	10,591	$270	0.3%	$24.70	+1.3%	—	717081103
INSM	INSMED INC	1,740	$251	0.3%	$122.51	+49.0%	—	457669307
IAU	ISHARES GOLD TR	3,427	$249	0.3%	$58.96	—	—	464285204
NEE	NEXTERA ENERGY INC	3,257	$246	0.3%	$54.69	+50.8%	—	65339F101
MZTI	MARZETTI COMPANY	1,406	$243	0.3%	$179.69	-7.1%	—	513847103
GNE	GENIE ENERGY LTD	16,101	$241	0.3%	$15.61	-5.7%	—	372284208
CAT	CATERPILLAR INC	500	$239	0.3%	$425.39	+30.6%	—	149123101
PLPC	PREFORMED LINE PRODS CO	1,209	$237	0.3%	$175.57	+21.3%	—	740444104
CVI	CVR ENERGY INC	6,114	$223	0.2%	$29.94	+13.7%	—	12662P108
CALM	CAL MAINE FOODS INC	2,337	$220	0.2%	$91.71	-5.6%	—	128030202
GL	GLOBE LIFE INC	1,532	$219	0.2%	$135.24	+0.2%	—	37959E102
PM	PHILIP MORRIS INTL INC	1,317	$214	0.2%	$138.96	+10.5%	—	718172109
AKAM	AKAMAI TECHNOLOGIES INC	2,814	$213	0.2%	$77.08	+6.7%	—	00971T101
MCD	MCDONALDS CORP	684	$208	0.2%	$301.40	+1.2%	—	580135101
DGX	QUEST DIAGNOSTICS INC	1,077	$205	0.2%	$176.64	+3.1%	—	74834L100
VST	VISTRA CORP	1,029	$202	0.2%	$147.45	+23.4%	—	92840M102
NRC	NATIONAL RESH CORP	15,268	$195	0.2%	$15.28	-1.2%	—	637372202
GBDC	GOLUB CAP BDC INC	10,233	$140	0.2%	$14.01	-3.4%	—	38173M102
HLIT	HARMONIC INC	13,687	$139	0.2%	$9.16	+9.9%	—	413160102
VREX	VAREX IMAGING CORP	10,220	$127	0.1%	$9.91	+18.2%	—	92214X106
SWBI	SMITH & WESSON BRANDS INC	10,817	$106	0.1%	$8.53	+13.1%	—	831754106
PTLO	PORTILLOS INC	15,256	$98	0.1%	$13.01	-59.9%	—	73642K106
VIRC	VIRCO MFG CO	11,066	$86	0.1%	$8.14	-14.6%	—	927651109
TCPC	BLACKROCK TCP CAPITAL CORP	11,531	$71	0.1%	$7.18	-19.7%	—	09259E108

Decreased Positions (54)

ERNZ ELEVATION SERIES TRUST 56.5%

Value ($000) $50,645 (-63.7%) Shares 2,472,306 (-60.5%) Est. Cost $22.74 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $2,738 (-63.3%) Shares 4,015 (-64.2%) Est. Cost $570.56 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $1,207 (-70.1%) Shares 1,924 (-70.8%) Est. Cost $549.89 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $1,204 (-46.9%) Shares 1,959 (-48.1%) Est. Cost $520.94 Unrealized —

SPXL DIREXION SHS ETF TR 0.7%

Value ($000) $630 (-58.6%) Shares 2,854 (-60.2%) Est. Cost $154.66 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $518 (-62.6%) Shares 2,245 (-64.4%) Est. Cost $184.33 Unrealized +24.1%

ABBV ABBVIE INC 0.8%

Value ($000) $757 (-52.4%) Shares 3,313 (-51.7%) Est. Cost $141.80 Unrealized +60.5%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $862 (-48.3%) Shares 4,620 (-48.2%) Est. Cost $103.80 Unrealized +79.3%

AAPL APPLE INC 0.5%

Value ($000) $421 (-60.8%) Shares 1,549 (-63.3%) Est. Cost $190.77 Unrealized +40.7%

TQQQ PROSHARES TR 0.6%

Value ($000) $541 (-53.7%) Shares 10,268 (-9.2%) Est. Cost $77.49 Unrealized —

TNA DIREXION SHS ETF TR 0.6%

Value ($000) $519 (-53.7%) Shares 11,389 (-54.0%) Est. Cost $37.07 Unrealized —

UDOW PROSHARES TR 0.5%

Value ($000) $483 (-50.3%) Shares 8,349 (-8.1%) Est. Cost $93.85 Unrealized —

GIS GENERAL MLS INC 0.5%

Value ($000) $404 (-53.1%) Shares 8,695 (-49.1%) Est. Cost $57.80 Unrealized -17.9%

IONS IONIS PHARMACEUTICALS INC 0.6%

Value ($000) $535 (-45.4%) Shares 6,764 (-54.8%) Est. Cost $36.00 Unrealized +109.1%

HSY HERSHEY CO 0.4%

Value ($000) $362 (-55.1%) Shares 1,989 (-53.8%) Est. Cost $173.47 Unrealized +5.0%

ABT ABBOTT LABS 0.4%

Value ($000) $389 (-52.9%) Shares 3,101 (-49.6%) Est. Cost $99.41 Unrealized +28.1%

MOD MODINE MFG CO 0.3%

Value ($000) $313 (-57.4%) Shares 2,342 (-54.6%) Est. Cost $114.87 Unrealized +29.7%

IVT INVENTRUST PPTYS CORP 0.4%

Value ($000) $356 (-53.7%) Shares 12,605 (-53.1%) Est. Cost $29.67 Unrealized —

CTRA COTERRA ENERGY INC 0.5%

Value ($000) $470 (-46.2%) Shares 17,842 (-51.6%) Est. Cost $24.52 Unrealized +2.3%

INCY INCYTE CORP 0.5%

Value ($000) $439 (-46.5%) Shares 4,445 (-54.1%) Est. Cost $68.52 Unrealized +41.2%

ASLE AERSALE CORPORATION 0.3%

Value ($000) $262 (-59.2%) Shares 36,827 (-53.0%) Est. Cost $6.25 Unrealized +12.3%

WMT WALMART INC 0.4%

Value ($000) $395 (-47.8%) Shares 3,548 (-51.7%) Est. Cost $62.70 Unrealized +71.0%

STRL STERLING INFRASTRUCTURE INC 0.3%

Value ($000) $254 (-58.4%) Shares 830 (-53.9%) Est. Cost $167.66 Unrealized +105.5%

CLX CLOROX CO DEL 0.3%

Value ($000) $243 (-58.0%) Shares 2,410 (-48.6%) Est. Cost $126.81 Unrealized -14.6%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $394 (-45.1%) Shares 3,213 (-50.4%) Est. Cost $79.05 Unrealized +52.9%

IMKTA INGLES MKTS INC 0.3%

Value ($000) $264 (-54.3%) Shares 3,855 (-53.7%) Est. Cost $65.85 Unrealized +10.1%

XEL XCEL ENERGY INC 0.2%

Value ($000) $204 (-59.8%) Shares 2,763 (-56.1%) Est. Cost $65.58 Unrealized +19.4%

KR KROGER CO 0.4%

Value ($000) $318 (-48.7%) Shares 5,084 (-44.6%) Est. Cost $50.93 Unrealized +28.1%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.3%

Value ($000) $258 (-53.0%) Shares 9,624 (-53.2%) Est. Cost $33.35 Unrealized -22.8%

CPB THE CAMPBELLS COMPANY 0.3%

Value ($000) $229 (-55.6%) Shares 8,215 (-49.6%) Est. Cost $38.06 Unrealized -21.0%

MMSI MERIT MED SYS INC 0.3%

Value ($000) $269 (-50.5%) Shares 3,048 (-53.2%) Est. Cost $96.79 Unrealized -12.1%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $248 (-52.3%) Shares 2,497 (-51.7%) Est. Cost $89.28 Unrealized +10.7%

SIGA SIGA TECHNOLOGIES INC 0.2%

Value ($000) $136 (-66.6%) Shares 22,202 (-50.1%) Est. Cost $5.94 Unrealized +19.7%

SPOK SPOK HLDGS INC 0.2%

Value ($000) $195 (-56.4%) Shares 14,798 (-43.0%) Est. Cost $16.12 Unrealized -12.1%

PDFS PDF SOLUTIONS INC 0.3%

Value ($000) $256 (-49.1%) Shares 8,977 (-54.0%) Est. Cost $25.56 Unrealized +8.3%

YUMC YUM CHINA HLDGS INC 0.3%

Value ($000) $250 (-47.6%) Shares 5,228 (-52.9%) Est. Cost $47.24 Unrealized -3.0%

KDP KEURIG DR PEPPER INC 0.2%

Value ($000) $216 (-48.2%) Shares 7,708 (-52.8%) Est. Cost $31.89 Unrealized -14.6%

PLMR PALOMAR HLDGS INC 0.3%

Value ($000) $231 (-46.1%) Shares 1,716 (-53.3%) Est. Cost $109.82 Unrealized +11.1%

PCAR PACCAR INC 0.2%

Value ($000) $213 (-46.4%) Shares 1,947 (-51.8%) Est. Cost $101.38 Unrealized -0.2%

CNX CNX RES CORP 0.2%

Value ($000) $202 (-47.4%) Shares 5,483 (-54.0%) Est. Cost $34.65 Unrealized +3.3%

NG NOVAGOLD RES INC 0.2%

Value ($000) $161 (-52.1%) Shares 17,250 (-54.8%) Est. Cost $3.48 Unrealized +166.6%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $270 (-38.9%) Shares 1,259 (-53.9%) Est. Cost $147.54 Unrealized +52.2%

HCC WARRIOR MET COAL INC 0.3%

Value ($000) $286 (-36.9%) Shares 3,239 (-54.5%) Est. Cost $57.58 Unrealized +30.6%

VKTX VIKING THERAPEUTICS INC 0.3%

Value ($000) $246 (-38.2%) Shares 6,986 (-53.8%) Est. Cost $39.01 Unrealized -9.2%

LQDA LIQUIDIA CORPORATION 0.2%

Value ($000) $203 (-31.9%) Shares 5,893 (-55.1%) Est. Cost $12.87 Unrealized +121.3%

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value ($000) $9 (-90.8%) Shares 21,689 (-54.6%) Est. Cost $2.51 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $425 (-17.3%) Shares 878 (-11.4%) Est. Cost $364.41 Unrealized +37.4%

OSUR ORASURE TECHNOLOGIES INC 0.1%

Value ($000) $47 (-63.8%) Shares 19,397 (-52.0%) Est. Cost $3.61 Unrealized -27.1%

EXC EXELON CORP 0.5%

Value ($000) $435 (-11.3%) Shares 9,968 (-8.4%) Est. Cost $35.74 Unrealized +27.2%

CEG CONSTELLATION ENERGY CORP 1.2%

Value ($000) $1,071 (-4.8%) Shares 3,031 (-11.3%) Est. Cost $138.67 Unrealized +161.9%

ARKO ARKO CORP 0.1%

Value ($000) $48 (-52.1%) Shares 10,468 (-51.8%) Est. Cost $5.59 Unrealized -20.0%

NAT NORDIC AMERICAN TANKERS LIMI 0.1%

Value ($000) $132 (-22.5%) Shares 38,388 (-29.2%) Est. Cost $2.83 Unrealized +24.7%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $436 (+3.3%) Shares 3,620 (-3.2%) Est. Cost $103.19 Unrealized +11.9%

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $36 (-27.7%) Shares 13,780 (-23.2%) Est. Cost $2.91 Unrealized -12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ERNZ	ELEVATION SERIES TRUST	2,472,306 (-60.5%)	$50,645 (-63.7%)	56.5%	$22.74	—	TRUESHARES ACTIV	210322723
SPY	SPDR S&P 500 ETF TR	4,015 (-64.2%)	$2,738 (-63.3%)	3.1%	$570.56	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,924 (-70.8%)	$1,207 (-70.1%)	1.3%	$549.89	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	1,959 (-48.1%)	$1,204 (-46.9%)	1.3%	$520.94	—	UNIT SER 1	46090E103
SPXL	DIREXION SHS ETF TR	2,854 (-60.2%)	$630 (-58.6%)	0.7%	$154.66	—	DRX S&P500BULL	25459W862
AMZN	AMAZON COM INC	2,245 (-64.4%)	$518 (-62.6%)	0.6%	$184.33	+24.1%	COM	023135106
ABBV	ABBVIE INC	3,313 (-51.7%)	$757 (-52.4%)	0.8%	$141.80	+60.5%	COM	00287Y109
NVDA	NVIDIA CORPORATION	4,620 (-48.2%)	$862 (-48.3%)	1.0%	$103.80	+79.3%	COM	67066G104
AAPL	APPLE INC	1,549 (-63.3%)	$421 (-60.8%)	0.5%	$190.77	+40.7%	COM	037833100
TQQQ	PROSHARES TR	10,268 (-9.2%)	$541 (-53.7%)	0.6%	$77.49	—	ULTRAPRO QQQ	74347X831
TNA	DIREXION SHS ETF TR	11,389 (-54.0%)	$519 (-53.7%)	0.6%	$37.07	—	DLY SMCAP BULL3X	25459W847
UDOW	PROSHARES TR	8,349 (-8.1%)	$483 (-50.3%)	0.5%	$93.85	—	ULTRPRO DOW30	74347X823
GIS	GENERAL MLS INC	8,695 (-49.1%)	$404 (-53.1%)	0.5%	$57.80	-17.9%	COM	370334104
IONS	IONIS PHARMACEUTICALS INC	6,764 (-54.8%)	$535 (-45.4%)	0.6%	$36.00	+109.1%	COM	462222100
HSY	HERSHEY CO	1,989 (-53.8%)	$362 (-55.1%)	0.4%	$173.47	+5.0%	COM	427866108
ABT	ABBOTT LABS	3,101 (-49.6%)	$389 (-52.9%)	0.4%	$99.41	+28.1%	COM	002824100
MOD	MODINE MFG CO	2,342 (-54.6%)	$313 (-57.4%)	0.3%	$114.87	+29.7%	COM	607828100
IVT	INVENTRUST PPTYS CORP	12,605 (-53.1%)	$356 (-53.7%)	0.4%	$29.67	—	COM NEW	46124J201
CTRA	COTERRA ENERGY INC	17,842 (-51.6%)	$470 (-46.2%)	0.5%	$24.52	+2.3%	COM	127097103
INCY	INCYTE CORP	4,445 (-54.1%)	$439 (-46.5%)	0.5%	$68.52	+41.2%	COM	45337C102
ASLE	AERSALE CORPORATION	36,827 (-53.0%)	$262 (-59.2%)	0.3%	$6.25	+12.3%	COM	00810F106
WMT	WALMART INC	3,548 (-51.7%)	$395 (-47.8%)	0.4%	$62.70	+71.0%	COM	931142103
STRL	STERLING INFRASTRUCTURE INC	830 (-53.9%)	$254 (-58.4%)	0.3%	$167.66	+105.5%	COM	859241101
CLX	CLOROX CO DEL	2,410 (-48.6%)	$243 (-58.0%)	0.3%	$126.81	-14.6%	COM	189054109
GILD	GILEAD SCIENCES INC	3,213 (-50.4%)	$394 (-45.1%)	0.4%	$79.05	+52.9%	COM	375558103
IMKTA	INGLES MKTS INC	3,855 (-53.7%)	$264 (-54.3%)	0.3%	$65.85	+10.1%	CL A	457030104
XEL	XCEL ENERGY INC	2,763 (-56.1%)	$204 (-59.8%)	0.2%	$65.58	+19.4%	COM	98389B100
KR	KROGER CO	5,084 (-44.6%)	$318 (-48.7%)	0.4%	$50.93	+28.1%	COM	501044101
AMPH	AMPHASTAR PHARMACEUTICALS IN	9,624 (-53.2%)	$258 (-53.0%)	0.3%	$33.35	-22.8%	COM	03209R103
CPB	THE CAMPBELLS COMPANY	8,215 (-49.6%)	$229 (-55.6%)	0.3%	$38.06	-21.0%	COM	134429109
MMSI	MERIT MED SYS INC	3,048 (-53.2%)	$269 (-50.5%)	0.3%	$96.79	-12.1%	COM	589889104
ED	CONSOLIDATED EDISON INC	2,497 (-51.7%)	$248 (-52.3%)	0.3%	$89.28	+10.7%	COM	209115104
SIGA	SIGA TECHNOLOGIES INC	22,202 (-50.1%)	$136 (-66.6%)	0.2%	$5.94	+19.7%	COM	826917106
SPOK	SPOK HLDGS INC	14,798 (-43.0%)	$195 (-56.4%)	0.2%	$16.12	-12.1%	COM	84863T106
PDFS	PDF SOLUTIONS INC	8,977 (-54.0%)	$256 (-49.1%)	0.3%	$25.56	+8.3%	COM	693282105
YUMC	YUM CHINA HLDGS INC	5,228 (-52.9%)	$250 (-47.6%)	0.3%	$47.24	-3.0%	COM	98850P109
KDP	KEURIG DR PEPPER INC	7,708 (-52.8%)	$216 (-48.2%)	0.2%	$31.89	-14.6%	COM	49271V100
PLMR	PALOMAR HLDGS INC	1,716 (-53.3%)	$231 (-46.1%)	0.3%	$109.82	+11.1%	COM	69753M105
PCAR	PACCAR INC	1,947 (-51.8%)	$213 (-46.4%)	0.2%	$101.38	-0.2%	COM	693718108
CNX	CNX RES CORP	5,483 (-54.0%)	$202 (-47.4%)	0.2%	$34.65	+3.3%	COM	12653C108
NG	NOVAGOLD RES INC	17,250 (-54.8%)	$161 (-52.1%)	0.2%	$3.48	+166.6%	COM NEW	66987E206
AMD	ADVANCED MICRO DEVICES INC	1,259 (-53.9%)	$270 (-38.9%)	0.3%	$147.54	+52.2%	COM	007903107
HCC	WARRIOR MET COAL INC	3,239 (-54.5%)	$286 (-36.9%)	0.3%	$57.58	+30.6%	COM	93627C101
VKTX	VIKING THERAPEUTICS INC	6,986 (-53.8%)	$246 (-38.2%)	0.3%	$39.01	-9.2%	COM	92686J106
LQDA	LIQUIDIA CORPORATION	5,893 (-55.1%)	$203 (-31.9%)	0.2%	$12.87	+121.3%	COM NEW	53635D202
MREO	MEREO BIOPHARMA GROUP PLC	21,689 (-54.6%)	$9 (-90.8%)	0.0%	$2.51	—	SPON ADS	589492107
MSFT	MICROSOFT CORP	878 (-11.4%)	$425 (-17.3%)	0.5%	$364.41	+37.4%	COM	594918104
OSUR	ORASURE TECHNOLOGIES INC	19,397 (-52.0%)	$47 (-63.8%)	0.1%	$3.61	-27.1%	COM	68554V108
EXC	EXELON CORP	9,968 (-8.4%)	$435 (-11.3%)	0.5%	$35.74	+27.2%	COM	30161N101
CEG	CONSTELLATION ENERGY CORP	3,031 (-11.3%)	$1,071 (-4.8%)	1.2%	$138.67	+161.9%	COM	21037T109
ARKO	ARKO CORP	10,468 (-51.8%)	$48 (-52.1%)	0.1%	$5.59	-20.0%	COM	041242108
NAT	NORDIC AMERICAN TANKERS LIMI	38,388 (-29.2%)	$132 (-22.5%)	0.1%	$2.83	+24.7%	COM	G65773106
XOM	EXXON MOBIL CORP	3,620 (-3.2%)	$436 (+3.3%)	0.5%	$103.19	+11.9%	COM	30231G102
PSEC	PROSPECT CAP CORP	13,780 (-23.2%)	$36 (-27.7%)	0.0%	$2.91	-12.5%	COM	74348T102

Unchanged Positions (3)

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $615 Shares 1,834 Est. Cost $289.79 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $386 Shares 9,752 Est. Cost $31.95 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $275 Shares 4,611 Est. Cost $54.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,834	$615	0.7%	$289.79	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	9,752	$386	0.4%	$31.95	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	4,611	$275	0.3%	$54.43	—	US TARGETED VLU	25434V609