Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAOS	EA SERIES TRUST	20,109	$1.817M	2.7%	—	—	ALPHA ARCHITECT	02072L516
DBMF	LITMAN GREGORY FDS TR	57,501	$1.76M	2.6%	—	—	IMGP DBI MAN ETF	53700T827
SGOV	ISHARES TR	2,475	$249K	0.4%	—	—	0-3 MTH TREASURY	46436E718
SPCX	SPACE EXPLORATION TECHN CORP	270	$46,132	0.1%	—	—	CLASS A COM STK	84615Q103
USDU	WISDOMTREE TR	287	$7,677	0.0%	—	—	BLMBG US BULL	97717W471
SHV	ISHARES TR	18	$1,986	0.0%	—	—	TRUST ISHARE 0-1	464288679

Increased Positions (33)

QLD PROSHARES TR 6.7%

Value $4.445M (+128.4%) Shares 45,937 (+44.0%) Est. Cost — Unrealized —

DIG PROSHARES TR 3.2%

Value $2.121M (+326.0%) Shares 43,141 (+478.4%) Est. Cost — Unrealized —

TQQQ PROSHARES TR 3.8%

Value $2.554M (+118.6%) Shares 31,536 (+12.5%) Est. Cost — Unrealized —

ARP ADVISORS INNER CIRCLE FD II 29.9%

Value $19.92M (+6.5%) Shares 613,521 (+2.9%) Est. Cost — Unrealized —

IVV ISHARES TR 12.1%

Value $8.039M (+16.1%) Shares 10,735 (+1.3%) Est. Cost — Unrealized —

SSO PROSHARES TR 4.7%

Value $3.137M (+45.8%) Shares 46,556 (+12.2%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $431K (+246.3%) Shares 373 (+1.4%) Est. Cost — Unrealized —

UBT PROSHARES TR 1.9%

Value $1.275M (+25.4%) Shares 78,184 (+25.4%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 3.8%

Value $2.506M (-7.5%) Shares 6,803 (+8.1%) Est. Cost — Unrealized —

TLT ISHARES TR 3.9%

Value $2.618M (+8.4%) Shares 30,288 (+8.7%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $142K (+200.3%) Shares 245 (+5.2%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $147K (+124.8%) Shares 204 (+6.3%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.4%

Value $262K (+34.8%) Shares 5,464 (+3.3%) Est. Cost — Unrealized —

TMF DIREXION SHARES ETF TRUST 0.6%

Value $428K (+16.9%) Shares 12,041 (+18.6%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.3%

Value $176K (+19.1%) Shares 740 (+4.1%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $67,662 (+70.8%) Shares 227 (+11.3%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $93,986 (+32.6%) Shares 266 (+7.7%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $92,927 (+31.7%) Shares 246 (+7.9%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $43,241 (+67.9%) Shares 234 (+17.0%) Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $94,214 (+22.4%) Shares 224 (+8.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $78,635 (+25.9%) Shares 393 (+9.8%) Est. Cost — Unrealized —

CSHI NEOS ETF TRUST 0.4%

Value $241K (+5.8%) Shares 4,836 (+5.7%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $42,000 (+39.5%) Shares 411 (+22.3%) Est. Cost — Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $248K (+4.3%) Shares 4,157 (+4.4%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $38,421 (+22.1%) Shares 103 (+21.2%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $47,880 (+14.6%) Shares 85 (+16.4%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $43,126 (-12.1%) Shares 604 (+18.4%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $21,322 (+25.3%) Shares 104 (+48.6%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $46,774 (+9.2%) Shares 50 (+16.3%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $21,663 (-12.1%) Shares 83 (+45.6%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $43,442 (-5.6%) Shares 259 (+18.3%) Est. Cost — Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $20,974 (+3.7%) Shares 2,275 (+1.1%) Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $3,122 (+7.5%) Shares 27 (+3.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QLD	PROSHARES TR	45,937 (+44.0%)	$4.445M (+128.4%)	6.7%	—	—	PSHS ULTRA QQQ	74347R206
DIG	PROSHARES TR	43,141 (+478.4%)	$2.121M (+326.0%)	3.2%	—	—	ULTRA ENERGY	74347G705
TQQQ	PROSHARES TR	31,536 (+12.5%)	$2.554M (+118.6%)	3.8%	—	—	ULTRAPRO QQQ	74347X831
ARP	ADVISORS INNER CIRCLE FD II	613,521 (+2.9%)	$19.92M (+6.5%)	29.9%	—	—	PMV ADAPTIVE RSK	00791R301
IVV	ISHARES TR	10,735 (+1.3%)	$8.039M (+16.1%)	12.1%	—	—	CORE S&P500 ETF	464287200
SSO	PROSHARES TR	46,556 (+12.2%)	$3.137M (+45.8%)	4.7%	—	—	PSHS ULT S&P 500	74347R107
MU	MICRON TECHNOLOGY INC	373 (+1.4%)	$431K (+246.3%)	0.6%	—	—	COM	595112103
UBT	PROSHARES TR	78,184 (+25.4%)	$1.275M (+25.4%)	1.9%	—	—	ULTRA 20YR TRE	74347R172
GLD	SPDR GOLD TR	6,803 (+8.1%)	$2.506M (-7.5%)	3.8%	—	—	GOLD SHS	78463V107
TLT	ISHARES TR	30,288 (+8.7%)	$2.618M (+8.4%)	3.9%	—	—	20 YR TR BD ETF	464287432
AMD	ADVANCED MICRO DEVICES INC	245 (+5.2%)	$142K (+200.3%)	0.2%	—	—	COM	007903107
AMAT	APPLIED MATLS INC	204 (+6.3%)	$147K (+124.8%)	0.2%	—	—	COM	038222105
NVO	NOVO-NORDISK A S	5,464 (+3.3%)	$262K (+34.8%)	0.4%	—	—	ADR	670100205
TMF	DIREXION SHARES ETF TRUST	12,041 (+18.6%)	$428K (+16.9%)	0.6%	—	—	DLY 20 YR TRESUR	25460G138
AMZN	AMAZON COM INC	740 (+4.1%)	$176K (+19.1%)	0.3%	—	—	COM	023135106
TXN	TEXAS INSTRS INC	227 (+11.3%)	$67,662 (+70.8%)	0.1%	—	—	COM	882508104
GOOG	ALPHABET INC	266 (+7.7%)	$93,986 (+32.6%)	0.1%	—	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	246 (+7.9%)	$92,927 (+31.7%)	0.1%	—	—	COM	11135F101
QCOM	QUALCOMM INC	234 (+17.0%)	$43,241 (+67.9%)	0.1%	—	—	COM	747525103
TSLA	TESLA INC	224 (+8.2%)	$94,214 (+22.4%)	0.1%	—	—	COM	88160R101
NVDA	NVIDIA CORPORATION	393 (+9.8%)	$78,635 (+25.9%)	0.1%	—	—	COM	67066G104
CSHI	NEOS ETF TRUST	4,836 (+5.7%)	$241K (+5.8%)	0.4%	—	—	NEOS ENH INC 1-3	78433H501
SBUX	STARBUCKS CORP	411 (+22.3%)	$42,000 (+39.5%)	0.1%	—	—	COM	855244109
FTSM	FIRST TR EXCHANGE-TRADED FD	4,157 (+4.4%)	$248K (+4.3%)	0.4%	—	—	FIRST TR ENH NEW	33739Q408
MSFT	MICROSOFT CORP	103 (+21.2%)	$38,421 (+22.1%)	0.1%	—	—	COM	594918104
META	META PLATFORMS INC	85 (+16.4%)	$47,880 (+14.6%)	0.1%	—	—	CL A	30303M102
NFLX	NETFLIX INC.	604 (+18.4%)	$43,126 (-12.1%)	0.1%	—	—	COM	64110L106
ADBE	ADOBE INC	104 (+48.6%)	$21,322 (+25.3%)	0.0%	—	—	COM	00724F101
COST	COSTCO WHOLESALE CORPORATION	50 (+16.3%)	$46,774 (+9.2%)	0.1%	—	—	COM	22160K105
INTU	INTUIT	83 (+45.6%)	$21,663 (-12.1%)	0.0%	—	—	COM	461202103
TMUS	T-MOBILE US INC	259 (+18.3%)	$43,442 (-5.6%)	0.1%	—	—	COM	872590104
—	NUVEEN MUN VALUE FD INC	2,275 (+1.1%)	$20,974 (+3.7%)	0.0%	—	—	COM	670928100
AFL	AFLAC INC	27 (+3.8%)	$3,122 (+7.5%)	0.0%	—	—	COM	001055102

Exited Positions (68)

EDC DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF 0.6%

Value $408K Shares 7,282 Est. Cost — Unrealized —

FXED SOUND ENHANCED FIXED INCOME ETF 0.0%

Value $1,599 Shares 93 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP COM 0.0%

Value $1,385 Shares 5 Est. Cost — Unrealized —

SNDK SANDISK CORP COM 0.0%

Value $1,080 Shares 2 Est. Cost — Unrealized —

DIVY SOUND EQUITY DIVIDEND INCOME ETF 0.0%

Value $786 Shares 29 Est. Cost — Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $783 Shares 7 Est. Cost — Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $746 Shares 14 Est. Cost — Unrealized —

T AT&T INC COM 0.0%

Value $671 Shares 23 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $645 Shares 3 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $601 Shares 5 Est. Cost — Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $584 Shares 3 Est. Cost — Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value $546 Shares 6 Est. Cost — Unrealized —

GEF/B GREIF INC CL B 0.0%

Value $501 Shares 6 Est. Cost — Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $498 Shares 6 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%

Value $489 Shares 6 Est. Cost — Unrealized —

BCO BRINKS CO COM 0.0%

Value $448 Shares 4 Est. Cost — Unrealized —

PFE PFIZER INC COM 0.0%

Value $427 Shares 15 Est. Cost — Unrealized —

MTB M & T BK CORP COM 0.0%

Value $413 Shares 2 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $392 Shares 5 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $386 Shares 4 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $321 Shares 1 Est. Cost — Unrealized —

AMCR AMCOR PLC COM NEW 0.0%

Value $302 Shares 8 Est. Cost — Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $288 Shares 5 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $286 Shares 7 Est. Cost — Unrealized —

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%

Value $272 Shares 11 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $268 Shares 4 Est. Cost — Unrealized —

ADT ADT INC DEL COM 0.0%

Value $266 Shares 40 Est. Cost — Unrealized —

PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%

Value $260 Shares 13 Est. Cost — Unrealized —

HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%

Value $260 Shares 4 Est. Cost — Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $256 Shares 3 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $255 Shares 3 Est. Cost — Unrealized —

IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.0%

Value $252 Shares 10 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW COM 0.0%

Value $246 Shares 6 Est. Cost — Unrealized —

LKQ LKQ CORP COM 0.0%

Value $244 Shares 8 Est. Cost — Unrealized —

SNY SANOFI SA SPONSORED ADR 0.0%

Value $241 Shares 5 Est. Cost — Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $240 Shares 18 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value $236 Shares 4 Est. Cost — Unrealized —

PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%

Value $206 Shares 12 Est. Cost — Unrealized —

SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%

Value $200 Shares 22 Est. Cost — Unrealized —

HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%

Value $199 Shares 10 Est. Cost — Unrealized —

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%

Value $195 Shares 11 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC COM 0.0%

Value $193 Shares 17 Est. Cost — Unrealized —

RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%

Value $182 Shares 5 Est. Cost — Unrealized —

EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%

Value $179 Shares 5 Est. Cost — Unrealized —

STLA STELLANTIS N.V SHS 0.0%

Value $179 Shares 25 Est. Cost — Unrealized —

ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%

Value $178 Shares 5 Est. Cost — Unrealized —

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%

Value $173 Shares 6 Est. Cost — Unrealized —

PGX INVESCO PREFERRED ETF 0.0%

Value $172 Shares 16 Est. Cost — Unrealized —

PFFD GLOBAL X U.S. PREFERRED ETF 0.0%

Value $172 Shares 9 Est. Cost — Unrealized —

PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%

Value $169 Shares 9 Est. Cost — Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $163 Shares 4 Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $163 Shares 9 Est. Cost — Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $161 Shares 4 Est. Cost — Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $160 Shares 2 Est. Cost — Unrealized —

GBDC GOLUB CAP BDC INC COM 0.0%

Value $156 Shares 12 Est. Cost — Unrealized —

TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%

Value $147 Shares 8 Est. Cost — Unrealized —

HRB BLOCK H & R INC COM 0.0%

Value $141 Shares 4 Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value $123 Shares 11 Est. Cost — Unrealized —

NOMD NOMAD FOODS LTD USD ORD SHS 0.0%

Value $121 Shares 13 Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP COM 0.0%

Value $106 Shares 2 Est. Cost — Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%

Value $104 Shares 2 Est. Cost — Unrealized —

PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%

Value $98 Shares 12 Est. Cost — Unrealized —

HTGC HERCULES CAPITAL INC COM 0.0%

Value $94 Shares 6 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value $93 Shares 6 Est. Cost — Unrealized —

CSWC CAPITAL SOUTHWEST CORP COM 0.0%

Value $45 Shares 2 Est. Cost — Unrealized —

WHF WHITEHORSE FIN INC COM 0.0%

Value $26 Shares 4 Est. Cost — Unrealized —

KVUE KENVUE INC COM 0.0%

Value $21 Shares 1 Est. Cost — Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP COM 0.0%

Value $21 Shares 3 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EDC	DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF	7,282	$408K	0.6%	—	—	—	25490K281
FXED	SOUND ENHANCED FIXED INCOME ETF	93	$1,599	0.0%	—	—	—	886364819
WDC	WESTERN DIGITAL CORP COM	5	$1,385	0.0%	—	—	—	958102105
SNDK	SANDISK CORP COM	2	$1,080	0.0%	—	—	—	80004C200
DIVY	SOUND EQUITY DIVIDEND INCOME ETF	29	$786	0.0%	—	—	—	886364793
C	CITIGROUP INC COM NEW	7	$783	0.0%	—	—	—	172967424
ENB	ENBRIDGE INC COM	14	$746	0.0%	—	—	—	29250N105
T	AT&T INC COM	23	$671	0.0%	—	—	—	00206R102
VLO	VALERO ENERGY CORP COM	3	$645	0.0%	—	—	—	91913Y100
BK	BANK NEW YORK MELLON CORP COM	5	$601	0.0%	—	—	—	064058100
ABBV	ABBVIE INC COM	3	$584	0.0%	—	—	—	00287Y109
TTE	TOTALENERGIES SE ACT	6	$546	0.0%	—	—	—	F92124100
GEF/B	GREIF INC CL B	6	$501	0.0%	—	—	—	397624206
CSCO	CISCO SYS INC COM	6	$498	0.0%	—	—	—	17275R102
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	6	$489	0.0%	—	—	—	N53745100
BCO	BRINKS CO COM	4	$448	0.0%	—	—	—	109696104
PFE	PFIZER INC COM	15	$427	0.0%	—	—	—	717081103
MTB	M & T BK CORP COM	2	$413	0.0%	—	—	—	55261F104
OMC	OMNICOM GROUP INC COM	5	$392	0.0%	—	—	—	681919106
PFG	PRINCIPAL FINANCIAL GROUP INC COM	4	$386	0.0%	—	—	—	74251V102
IBM	INTERNATIONAL BUSINESS MACHS COM	1	$321	0.0%	—	—	—	459200101
AMCR	AMCOR PLC COM NEW	8	$302	0.0%	—	—	—	G0250X149
TSN	TYSON FOODS INC CL A	5	$288	0.0%	—	—	—	902494103
TAP	MOLSON COORS BEVERAGE CO CL B	7	$286	0.0%	—	—	—	60871R209
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	11	$272	0.0%	—	—	—	78468R408
BKR	BAKER HUGHES COMPANY CL A	4	$268	0.0%	—	—	—	05722G100
ADT	ADT INC DEL COM	40	$266	0.0%	—	—	—	00090Q103
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	13	$260	0.0%	—	—	—	26923G822
HYHG	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	4	$260	0.0%	—	—	—	74348A541
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	3	$256	0.0%	—	—	—	78468R622
PRU	PRUDENTIAL FINL INC COM	3	$255	0.0%	—	—	—	744320102
IGBH	ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	10	$252	0.0%	—	—	—	46431W812
SEE	SEALED AIR CORP NEW COM	6	$246	0.0%	—	—	—	81211K100
LKQ	LKQ CORP COM	8	$244	0.0%	—	—	—	501889208
SNY	SANOFI SA SPONSORED ADR	5	$241	0.0%	—	—	—	80105N105
VTRS	VIATRIS INC COM	18	$240	0.0%	—	—	—	92556V106
GPN	GLOBAL PMTS INC COM	4	$236	0.0%	—	—	—	37940X102
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	12	$206	0.0%	—	—	—	92189F429
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	22	$200	0.0%	—	—	—	37950E333
HYEM	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	10	$199	0.0%	—	—	—	92189F353
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	11	$195	0.0%	—	—	—	33739E108
XRAY	DENTSPLY SIRONA INC COM	17	$193	0.0%	—	—	—	24906P109
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	5	$182	0.0%	—	—	—	46137V290
EMHY	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	5	$179	0.0%	—	—	—	464286285
STLA	STELLANTIS N.V SHS	25	$179	0.0%	—	—	—	N82405106
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	5	$178	0.0%	—	—	—	G8060N102
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	6	$173	0.0%	—	—	—	78464A292
PGX	INVESCO PREFERRED ETF	16	$172	0.0%	—	—	—	46138E511
PFFD	GLOBAL X U.S. PREFERRED ETF	9	$172	0.0%	—	—	—	37954Y657
PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	9	$169	0.0%	—	—	—	26922A198
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	4	$163	0.0%	—	—	—	81369Y860
ARCC	ARES CAPITAL CORP COM	9	$163	0.0%	—	—	—	04010L103
DOW	DOW HLDGS INC COM	4	$161	0.0%	—	—	—	260557103
VNQ	VANGUARD REAL ESTATE ETF	2	$160	0.0%	—	—	—	922908553
GBDC	GOLUB CAP BDC INC COM	12	$156	0.0%	—	—	—	38173M102
TSLX	SIXTH STREET SPECIALTY LENDING COM	8	$147	0.0%	—	—	—	83012A109
HRB	BLOCK H & R INC COM	4	$141	0.0%	—	—	—	093671105
OBDC	BLUE OWL CAPITAL CORPORATION COM	11	$123	0.0%	—	—	—	69121K104
NOMD	NOMAD FOODS LTD USD ORD SHS	13	$121	0.0%	—	—	—	G6564A105
MAIN	MAIN STR CAP CORP COM	2	$106	0.0%	—	—	—	56035L104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	2	$104	0.0%	—	—	—	46434V407
PFLT	PENNANTPARK FLOATING RATE CAP COM	12	$98	0.0%	—	—	—	70806A106
HTGC	HERCULES CAPITAL INC COM	6	$94	0.0%	—	—	—	427096508
CAG	CONAGRA BRANDS INC COM	6	$93	0.0%	—	—	—	205887102
CSWC	CAPITAL SOUTHWEST CORP COM	2	$45	0.0%	—	—	—	140501107
WHF	WHITEHORSE FIN INC COM	4	$26	0.0%	—	—	—	96524V106
KVUE	KENVUE INC COM	1	$21	0.0%	—	—	—	49177J102
RWAY	RUNWAY GROWTH FINANCE CORP COM	3	$21	0.0%	—	—	—	78163D100

Decreased Positions (9)

CTA SIMPLIFY EXCHANGE TRADED FUN 3.0%

Value $1.97M (-52.8%) Shares 75,962 (-45.0%) Est. Cost — Unrealized —

UGL PROSHARES TR II 2.1%

Value $1.373M (-49.9%) Shares 31,306 (-29.9%) Est. Cost — Unrealized —

BTAL AGF INVTS TR 3.2%

Value $2.1M (-39.0%) Shares 188,303 (-23.6%) Est. Cost — Unrealized —

EET PROSHARES TR 0.0%

Value $3,259 (-99.7%) Shares 28 (-99.8%) Est. Cost — Unrealized —

EFO PROSHARES TR 1.6%

Value $1.039M (-35.6%) Shares 14,206 (-44.0%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 4.1%

Value $2.725M (+17.0%) Shares 3,701 (-8.3%) Est. Cost — Unrealized —

SPXL DIREXION SHARES ETF TRUST 1.6%

Value $1.065M (+41.3%) Shares 3,934 (-3.5%) Est. Cost — Unrealized —

EURL DIREXION SHARES ETF TRUST 0.5%

Value $346K (-40.7%) Shares 7,492 (-51.4%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $94 (-99.9%) Shares 1 (-99.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTA	SIMPLIFY EXCHANGE TRADED FUN	75,962 (-45.0%)	$1.97M (-52.8%)	3.0%	—	—	MANAGED FUTURES	82889N699
UGL	PROSHARES TR II	31,306 (-29.9%)	$1.373M (-49.9%)	2.1%	—	—	ULTRA GOLD	74347W601
BTAL	AGF INVTS TR	188,303 (-23.6%)	$2.1M (-39.0%)	3.2%	—	—	US MARKET NETRL	00110G408
EET	PROSHARES TR	28 (-99.8%)	$3,259 (-99.7%)	0.0%	—	—	MSCI EMRG ETF	74347X302
EFO	PROSHARES TR	14,206 (-44.0%)	$1.039M (-35.6%)	1.6%	—	—	ULTR MSCI ETF	74347X500
QQQ	INVESCO QQQ TR	3,701 (-8.3%)	$2.725M (+17.0%)	4.1%	—	—	UNIT SER 1	46090E103
SPXL	DIREXION SHARES ETF TRUST	3,934 (-3.5%)	$1.065M (+41.3%)	1.6%	—	—	DA 500 BU 3X ETF	25459W862
EURL	DIREXION SHARES ETF TRUST	7,492 (-51.4%)	$346K (-40.7%)	0.5%	—	—	DAIL FT EURO ETF	25459Y280
DAL	DELTA AIR LINES INC	1 (-99.9%)	$94 (-99.9%)	0.0%	—	—	COM NEW	247361702

Unchanged Positions (9)

AAPL APPLE INC 1.7%

Value $1.134M Shares 3,918 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $347K Shares 835 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $419K Shares 3,062 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $76,399 Shares 401 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $293K Shares 2,000 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $28,003 Shares 1,614 Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $33,978 Shares 300 Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $243K Shares 4,795 Est. Cost — Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $25 Shares 9 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,918	$1.134M	1.7%	—	—	COM	037833100
UNH	UNITEDHEALTH GROUP INC	835	$347K	0.5%	—	—	COM	91324P102
XOM	EXXON MOBIL CORP	3,062	$419K	0.6%	—	—	COM	30231G102
XLK	SELECT SECTOR SPDR TR	401	$76,399	0.1%	—	—	ST STR TECHN ETF	81369Y803
PG	PROCTER & GAMBLE CO	2,000	$293K	0.4%	—	—	COM	742718109
RIVN	RIVIAN AUTOMOTIVE INC	1,614	$28,003	0.0%	—	—	COM CL A	76954A103
WMT	WALMART INC	300	$33,978	0.1%	—	—	COM	931142103
JPST	J P MORGAN EXCHANGE TRADED F	4,795	$243K	0.4%	—	—	ULTRA SHRT ETF	46641Q837
ACB	AURORA CANNABIS INC	9	$25	0.0%	—	—	COM	05156X850