Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	197,460	$14.37M	9.2%	$72.77	$37.97	+91.7%	ISHARES NEW	464285204
SH	PROSHARES TR	331,634	$12.26M	7.8%	$36.96	$38.57	-4.2%	SHORT S&P 500 NE	74349Y753
TLT	ISHARES TR	97,816	$8.742M	5.6%	$89.37	$92.47	-3.4%	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	42,013	$7.839M	5.0%	$186.58	$102.35	+82.3%	COM	67066G104
GDX	VANECK ETF TRUST	70,990	$5.424M	3.5%	$76.40	$49.63	+53.9%	GOLD MINERS ETF	92189F106
VXX	BARCLAYS BANK PLC	162,630	$5.393M	3.4%	$33.16	$41.82	-20.7%	IPATH S&P 500 SH	06748M196
GREK	GLOBAL X FDS	78,477	$5.054M	3.2%	$64.40	$51.90	+24.1%	MSCI GREECE ETF	37954Y319
ZROZ	PIMCO ETF TR	62,126	$4.222M	2.7%	$67.96	$74.80	-9.1%	25YR+ ZERO U S	72201R882
SAN	BANCO SANTANDER S A	341,096	$3.575M	2.3%	$10.48	$7.54	+39.0%	ADR	05964H105
IREN	IREN LIMITED	76,117	$3.572M	2.3%	$46.93	$24.29	+93.2%	ORDINARY SHARES	Q4982L109
WGMI	VALKYRIE ETF TRUST II	77,575	$3.432M	2.2%	$44.24	$30.12	+46.9%	COINSHARES BITCN	91917A207
SAP	SAP SE	12,835	$3.43M	2.2%	$267.21	$284.53	-6.1%	SPON ADR	803054204
EPOL	ISHARES TR	104,902	$3.378M	2.2%	$32.20	$25.92	+24.2%	MSCI POLAND ETF	46429B606
AU	ANGLOGOLD ASHANTI PLC	46,658	$3.281M	2.1%	$70.33	$42.33	+64.4%	COM SHS	G0378L100
AS	AMER SPORTS INC	92,121	$3.201M	2.0%	$34.75	$31.76	+9.4%	COM SHS	G0260P102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	163,509	$3.148M	2.0%	$19.25	$14.41	+33.6%	SPONSORED ADR	05946K101
EWI	ISHARES INC	60,164	$3.126M	2.0%	$51.95	$45.15	+15.1%	MSCI ITALY ETF	46434G830
EWP	ISHARES INC	62,973	$3.117M	2.0%	$49.50	$46.81	+5.7%	MSCI SPAIN ETF	464286764
EWO	ISHARES INC	99,104	$3.071M	2.0%	$30.99	$27.33	+13.4%	MSCI AUSTRIA ETF	464286202
FGM	FIRST TR EXCH TRD ALPHDX FD	51,741	$3.043M	1.9%	$58.81	$57.09	+3.0%	GERMANY ALPHA	33737J190
EFNL	ISHARES TR	69,613	$2.98M	1.9%	$42.81	$38.90	+10.0%	MSCI FINLAND ETF	46429B515
OKLO	OKLO INC	23,524	$2.626M	1.7%	$111.63	$78.30	+42.6%	COM CL A	02156V109
BGLD	FIRST TR EXCHANGE-TRADED FD	96,500	$2.299M	1.5%	$23.83	$19.70	+21.0%	VEST GOLD STRTGY	33733E849
TBJL	INNOVATOR ETFS TRUST	102,923	$2.068M	1.3%	$20.09	$20.33	-1.2%	INVATR 20 PLS 9	45782C235
EFV	ISHARES TR	28,749	$1.95M	1.2%	$67.83	$57.39	+18.2%	EAFE VALUE ETF	464288877
GOOG	ALPHABET INC	7,842	$1.91M	1.2%	$243.55	$102.53	+137.4%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	3,957	$1.898M	1.2%	$479.61 *	$67.31	+18.8%	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	2,917	$1.511M	1.0%	$518.02	$285.34	+81.2%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	7,261	$1.325M	0.8%	$182.42	$63.59	+186.9%	CL A	69608A108
OXLC	OXFORD LANE CAP CORP	78,082	$1.322M	0.8%	$16.93	$16.93	—	COM	691543847
VRT	VERTIV HOLDINGS CO	8,762	$1.322M	0.8%	$150.86	$83.36	+80.9%	COM CL A	92537N108
NMFC	NEW MTN FIN CORP	127,521	$1.229M	0.8%	$9.64 *	$9.51	-2.0%	COM	647551100
NJUL	INNOVATOR ETFS TRUST	15,504	$1.102M	0.7%	$71.11	$63.10	+12.7%	GRWT100 PWR BUF	45782C276
BUFY	FIRST TR EXCHNG TRADED FD VI	50,051	$1.088M	0.7%	$21.73	$20.69	+5.0%	FT VEST LADDERED	33740F169
NAPR	INNOVATOR ETFS TRUST	20,423	$1.075M	0.7%	$52.65	$51.87	+1.5%	GRWT100 PWR BF	45782C334
REM	ISHARES TR	47,931	$1.053M	0.7%	$21.97	$22.28	-1.4%	MORTGE REL ETF	46435G342
—	HIGHLAND OPPS & INCOME FD	158,438	$1.006M	0.6%	$6.35	$5.94	—	HIGHLAND INCOME	43010E404
—	BROOKFIELD REAL ASSETS INCOM	73,555	$983K	0.6%	$13.36	$12.99	—	SHS BEN INT	112830104
TFJL	INNOVATOR ETFS TRUST	47,692	$968K	0.6%	$20.29	$20.48	-0.9%	INVTOR 2 PLS 5	45782C243
—	PIMCO CORPORATE & INCM STRG	71,421	$956K	0.6%	$13.38	$12.69	—	COM	72200U100
VXZ	BARCLAYS BANK PLC	16,890	$937K	0.6%	$55.45	$57.57	-3.7%	IPATH S7P 500 MD	06748M188
AMZN	AMAZON COM INC	4,009	$880K	0.6%	$219.57	$120.49	+82.2%	COM	023135106
META	META PLATFORMS INC	1,085	$797K	0.5%	$734.48	$170.00	+331.6%	CL A	30303M102
SMCI	SUPER MICRO COMPUTER INC	15,793	$757K	0.5%	$47.94	$37.11	+29.2%	COM NEW	86800U302
AVGO	BROADCOM INC	2,162	$713K	0.5%	$329.91	$167.48	+96.6%	COM	11135F101
VMBS	VANGUARD SCOTTSDALE FDS	14,798	$695K	0.4%	$46.96	$45.66	+2.9%	MTG-BKD SECS ETF	92206C771
LQD	ISHARES TR	5,851	$652K	0.4%	$111.47	$108.16	+3.1%	IBOXX INV CP ETF	464287242
XLE	SELECT SECTOR SPDR TR	6,653	$594K	0.4%	$89.34 *	$43.78	+2.0%	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	6,399	$573K	0.4%	$89.62 *	$45.21	-0.9%	SBI MATERIALS	81369Y100
NOCT	INNOVATOR ETFS TRUST	9,654	$548K	0.4%	$56.81	$51.33	+10.7%	GRWT100 PWR BUF	45782C615
AAPL	APPLE INC	2,133	$543K	0.3%	$254.66	$148.13	+71.7%	COM	037833100
ANET	ARISTA NETWORKS INC	3,555	$518K	0.3%	$145.71	$102.84	+41.7%	COM SHS	040413205
XLK	SELECT SECTOR SPDR TR	1,813	$511K	0.3%	$281.92 *	$91.63	+53.8%	TECHNOLOGY	81369Y803
IGV	ISHARES TR	4,101	$472K	0.3%	$115.01	$82.35	+39.7%	EXPANDED TECH	464287515
BMNR	BITMINE IMMERSION TECNOLOGIE	8,966	$466K	0.3%	$51.93	$50.65	+2.5%	COM NEW	09175A206
SMH	VANECK ETF TRUST	1,418	$463K	0.3%	$326.38	$159.23	+105.0%	SEMICONDUCTR ETF	92189F676
XLC	SELECT SECTOR SPDR TR	3,782	$448K	0.3%	$118.37	$89.19	+32.7%	COMMUNICATION	81369Y852
XLF	SELECT SECTOR SPDR TR	8,158	$439K	0.3%	$53.87	$44.19	+21.9%	FINANCIAL	81369Y605
AMD	ADVANCED MICRO DEVICES INC	2,703	$437K	0.3%	$161.79	$85.92	+88.3%	COM	007903107
XLI	SELECT SECTOR SPDR TR	2,747	$424K	0.3%	$154.23	$128.52	+20.0%	INDL	81369Y704
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,593	$412K	0.3%	$89.77	$46.02	+95.1%	SHS REP COM UT	389637109
—	DNP SELECT INCOME FD INC	41,073	$411K	0.3%	$10.01	$8.82	—	COM	23325P104
DELL	DELL TECHNOLOGIES INC	2,889	$410K	0.3%	$141.77	$115.52	+22.3%	CL C	24703L202
IJUN	INNOVATOR ETFS TRUST	14,386	$409K	0.3%	$28.40	$26.57	+6.9%	INNOVATOR INTL D	45783Y285
IJAN	INNOVATOR ETFS TRUST	11,518	$405K	0.3%	$35.19	$32.90	+7.0%	INTRNL DEV JAN	45782C524
MSTR	STRATEGY INC	1,135	$366K	0.2%	$322.21	$133.41	+141.5%	CL A NEW	594972408
XLY	SELECT SECTOR SPDR TR	1,500	$359K	0.2%	$239.64 *	$92.81	+29.1%	SBI CONS DISCR	81369Y407
ABBV	ABBVIE INC	1,506	$349K	0.2%	$231.55	$135.27	+69.9%	COM	00287Y109
NU	NU HLDGS LTD	21,442	$343K	0.2%	$16.01	$13.11	+22.1%	ORD SHS CL A	G6683N103
HUBB	HUBBELL INC	760	$327K	0.2%	$430.31	$377.50	+13.6%	COM	443510607
—	EATON VANCE RISK-MANAGED DIV	35,213	$317K	0.2%	$8.99	$8.99	—	COM	27829G106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,064	$297K	0.2%	$279.27	$190.71	+46.4%	SPONSORED ADS	874039100
NJAN	INNOVATOR ETFS TRUST	5,258	$280K	0.2%	$53.19	$40.99	+29.8%	GRWT100 PWR BF	45782C466
CCIF	CARLYLE CREDIT INCOME FUND	47,730	$278K	0.2%	$5.82	$5.82	—	SHS BEN INT	92535C104
XLRE	SELECT SECTOR SPDR TR	6,469	$273K	0.2%	$42.13	$39.27	+7.3%	RL EST SEL SEC	81369Y860
IDXX	IDEXX LABS INC	422	$270K	0.2%	$638.89	$606.98	+5.3%	COM	45168D104
QCAP	FIRST TR EXCHNG TRADED FD VI	11,328	$264K	0.2%	$23.31	$22.03	+5.8%	FT VEST NASDAQ 1	33740F284
BUFZ	FIRST TR EXCHNG TRADED FD VI	10,086	$261K	0.2%	$25.90	$23.79	+8.9%	FT VEST LAD	33740U729
XJUL	FIRST TR EXCHNG TRADED FD VI	6,661	$256K	0.2%	$38.37	$37.76	+1.6%	FT VEST U S	33740F425
—	RIVERNORTH OPPORTUNISTIC MUN	17,301	$253K	0.2%	$14.62	$14.62	—	COM	76883F108
—	ARGAN INC	930	$251K	0.2%	$270.05	$270.05	—	COM	40410E109
XBKNX	BLACKROCK INVT QUALITY MUN T	21,875	$248K	0.2%	$11.34	$11.34	—	COM	09247D105
ABT	ABBOTT LABS	1,841	$247K	0.2%	$133.93	$107.07	+24.5%	COM	002824100
SE	SEA LTD	1,373	$245K	0.2%	$178.73	$171.35	+4.3%	SPONSORD ADS	81141R100
RCL	ROYAL CARIBBEAN GROUP	758	$245K	0.2%	$323.65	$236.14	+36.6%	COM	V7780T103
LLY	ELI LILLY & CO	320	$244K	0.2%	$763.00	$742.24	+2.6%	COM	532457108
XAPR	FIRST TR EXCHNG TRADED FD VI	6,806	$244K	0.2%	$35.82	$35.46	+1.0%	VEST US EQU ENHA	33740U596
—	NYLI MACKAY DEFINEDTERM MUNI	16,020	$242K	0.2%	$15.13	$15.13	—	COM	56064K100
MNST	MONSTER BEVERAGE CORP NEW	3,516	$237K	0.2%	$67.31	$62.42	+7.8%	COM	61174X109
—	HANCOCK JOHN PREM DIVID FD	17,149	$229K	0.1%	$13.34	$11.47	—	COM SH BEN INT	41013T105
PGR	PROGRESSIVE CORP	910	$225K	0.1%	$246.95 *	$231.70	+0.2%	COM	743315103
LYG	LLOYDS BANKING GROUP PLC	49,476	$225K	0.1%	$4.54	$4.03	+12.5%	SPONSORED ADR	539439109
NWG	NATWEST GROUP PLC	15,862	$224K	0.1%	$14.15	$14.11	+0.3%	SPONS ADR	639057207
—	COHEN & STEERS SELECT PFD &	10,574	$220K	0.1%	$20.78	$20.14	—	COM	19248Y107
—	HANCOCK JOHN PFD INCOME FD	12,594	$219K	0.1%	$17.35	$17.35	—	SH BEN INT	41013W108
PODD	INSULET CORP	700	$216K	0.1%	$308.73	$313.31	-1.5%	COM	45784P101
XOCT	FIRST TR EXCHNG TRADED FD VI	5,673	$209K	0.1%	$36.86	$36.33	+1.5%	FT VEST U S	33740F367
VIXM	PROSHARES TR II	12,728	$201K	0.1%	$15.82	$16.47	-4.0%	VIX MDTRM FUTR N	74347W338
—	INVESCO MUNI INCOME OPP TRST	30,109	$182K	0.1%	$6.03	$6.03	—	COM	46132X101
—	GABELLI CONV & INC SECS FD I	42,217	$174K	0.1%	$4.13	$3.83	—	COM	36240B109
—	XAI MADISON EQUITY PREMIUM I	26,491	$163K	0.1%	$6.17	$6.25	—	COM	557437100
—	VIRTUS STONE HBR EMRG MKTS I	32,252	$163K	0.1%	$5.05	$5.05	—	COM	86164T107
RYDE	RYDE GROUP LTD	20,790	$7,879	0.0%	$0.38	$4.89	-92.3%	CL A SHS	G7733R102