Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPIX	GOLDMAN SACHS ETF TR	25,922	$1.447M	0.3%	$55.83	$55.72	+0.2%	S&P 500 PREMIUM	38149W622
CAIE	CALAMOS ETF TR	52,472	$1.397M	0.3%	$26.62	$26.91	-1.1%	AUTOC INCOM ETF	12811T571
FETH	FIDELITY ETHEREUM FD	47,529	$1.263M	0.3%	$26.57	$21.58	+23.1%	SHS	31613E103
LINT	DIREXION SHARES ETF TRUST	6,460	$1.036M	0.2%	$160.41	$126.05	+27.3%	DAILY INTC BULL	25461H812
KMLM	KRANESHARES TRUST	32,151	$1M	0.2%	$31.09	$29.50	+5.4%	MOUNT LUCAS ETF	500767652
FSOL	FIDELITY SOLANA FD	71,327	$985K	0.2%	$13.81	$10.58	+30.5%	BENEFICIAL INT	31641G104
IWMW	ISHARES TR	26,020	$984K	0.2%	$37.82	$39.34	-3.9%	RUSS 2000 BU ETF	46438G695
HYG	ISHARES TR	11,642	$899K	0.2%	$77.21	$79.23	-2.6%	IBOXX HI YD ETF	464288513
XPAY	ROUNDHILL ETF TRUST	16,760	$870K	0.2%	$51.90	$52.76	-1.6%	ROUNDHILL S&P500	77926X858
QQH	NORTHERN LTS FD TR III	8,421	$737K	0.2%	$87.56	$83.76	+4.5%	HCM DEFND 100	66538R748
TDC	TERADATA CORP DEL	24,993	$721K	0.2%	$28.84	$29.58	-2.5%	COM	88076W103
OMAH	TIDAL TRUST III	41,170	$720K	0.2%	$17.49	$18.51	-5.5%	VISTASHARES TRGT	45259A514
MPC	MARATHON PETE CORP	1,816	$718K	0.2%	$395.42	$345.71	+14.4%	COM	56585A102
FTKI	FIRST TR EXCHANGE TRADED FD	35,792	$684K	0.2%	$19.10	$19.97	-4.4%	SM CAP BUYWRITE	33738R589
HOG	HARLEY DAVIDSON INC	25,515	$623K	0.1%	$24.43	$26.43	-7.6%	COM	412822108
VLO	VALERO ENERGY CORP	1,519	$589K	0.1%	$387.61	$337.53	+14.8%	COM	91913Y100
TFLR	T ROWE PRICE EXCHANGE-TRADED	11,553	$583K	0.1%	$50.50	$50.69	-0.4%	FLOATING RATE	87283Q883
IREN	IREN LIMITED	14,098	$576K	0.1%	$40.88	$41.04	-0.4%	ORDINARY SHARES	Q4982L109
SPCX	SPACE EXPLORATION TECHN CORP	3,446	$520K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
DFIC	DIMENSIONAL ETF TRUST	13,447	$506K	0.1%	$37.61	$38.41	-2.1%	INTL CORE EQUITY	25434V799
DFAC	DIMENSIONAL ETF TRUST	10,924	$486K	0.1%	$44.45	$45.01	-1.2%	US COR EQU 2 ETF	25434V708
PARR	PAR PAC HOLDINGS INC	5,241	$428K	0.1%	$81.63	$77.03	+6.0%	COM NEW	69888T207
SGI	SOMNIGROUP INTERNATIONAL INC	6,725	$418K	0.1%	$62.11	$67.70	-8.3%	COM	88023U101
PLTU	DIREXION SHARES ETF TRUST	6,700	$377K	0.1%	$56.23	$43.77	+28.5%	DLY PLTR BULL 2X	25461A445
HCI	HCI GROUP INC	2,152	$374K	0.1%	$173.79	$182.13	-4.6%	COM	40416E103
IVES	WEDBUSH SER TR	8,800	$361K	0.1%	$41.05	$38.55	+6.5%	DAN IVE REVO ETF	947913109
DUSB	DIMENSIONAL ETF TRUST	6,968	$352K	0.1%	$50.49	$50.73	-0.5%	ULTR FIX INC ETF	25434V591
HCOW	AMPLIFY ETF TR	14,281	$335K	0.1%	$23.43	$24.96	-6.2%	COWS COV CAL ETF	032108680
DELL	DELL TECHNOLOGIES INC	605	$326K	0.1%	$538.23	$469.71	+14.5%	CL C	24703L202
MZTI	MARZETTI COMPANY	3,231	$320K	0.1%	$99.18	$109.08	-9.1%	COM	513847103
DBMF	IM GLOBAL PARTNER FUNDS	9,628	$313K	0.1%	$32.53	$31.37	+3.7%	IMGP DBI MAN ETF	53700T827
IEF	ISHARES TR	3,386	$302K	0.1%	$89.30	$92.52	-3.5%	7-10 YR TRSY BD	464287440
QXO	QXO INC	24,319	$284K	0.1%	$11.69	$13.75	-15.0%	COM NEW	82846H405
SNDK	SANDISK CORP	160	$278K	0.1%	$1739.89	$1564.36	+11.2%	COM	80004C200
OKE	ONEOK INC NEW	3,200	$273K	0.1%	$85.27	$85.27	—	COM	30609A109
CSHI	NEOS ETF TRUST	5,434	$270K	0.1%	$49.71	$49.74	-0.1%	NEOS ENH INC 1-3	78433H501
ABBV	ABBVIE INC	993	$260K	0.1%	$261.59	$256.36	+2.0%	COM	00287Y109
QDPL	PACER FDS TR	5,662	$259K	0.1%	$45.80	$45.99	-0.4%	METAURUS CAP 400	69374H436
DRH	DIAMONDROCK HOSPITALITY CO	20,305	$251K	0.1%	$12.36	$12.36	—	COM	252784301
UBER	UBER TECHNOLOGIES INC	3,572	$245K	0.1%	$68.51	$73.13	-6.3%	COM	90353T100
CLOI	VANECK ETF TRUST	4,538	$240K	0.1%	$52.97	$52.88	+0.2%	CLO ETF	92189H748
FTXL	FIRST TR EXCHANGE TRADED FD	891	$225K	0.1%	$253.05	$234.40	+8.0%	NASDQ SEMCNDTR	33738R811
CSCO	CISCO SYS INC	2,003	$216K	0.1%	$107.64	$112.66	-4.5%	COM	17275R102
SCHE	SCHWAB STRATEGIC TR	5,524	$201K	0.0%	$36.45	$36.53	-0.2%	EMRG MKTEQ ETF	808524706
CVX	CHEVRON CORPORATION	986	$201K	0.0%	$204.20	$196.91	+3.7%	COM	166764100
—	PGIM HIGH YIELD BOND FUND IN	11,246	$132K	0.0%	$11.74	$11.74	—	COM	69346H100
—	EATON VANCE SR FLTNG RTE TR	12,532	$130K	0.0%	$10.40	$10.40	—	COM	27828Q105
FSK	FS KKR CAP CORP	11,699	$129K	0.0%	$10.99	$11.47	-4.2%	COM	302635206
BAFN	BAYFIRST FINANCIAL CORP	15,460	$105K	0.0%	$6.81	$6.75	+0.8%	COM	07279B104
—	GUGGENHEIM STRATEGIC OPPORTU	10,966	$93,317	0.0%	$8.51	$8.51	—	COM SBI	40167F101
—	ALLSPRING INCOME OPPORTUNIT	14,541	$87,391	0.0%	$6.01	$6.01	—	INC OPPTY FD	94987B105
—	LIBERTY ALL-STAR GROWTH FD I	14,674	$74,104	0.0%	$5.05	$5.05	—	COM	529900102
—	FRANKLIN LTD DURATION INCOME	13,714	$73,508	0.0%	$5.36	$5.36	—	COM	35472T101
—	GAMCO GLOBAL GOLD NAT RES &	10,659	$56,280	0.0%	$5.28	$5.28	—	COM SH BEN INT	36465A109
—	INVESCO SR INCOME TR	17,072	$49,337	0.0%	$2.89	$2.89	—	COM	46131H107
—	NEUBERGER R/EST SECS INC FD	15,574	$40,492	0.0%	$2.60	$2.60	—	COM	64190A103
ECC	EAGLE POINT CR CO	11,316	$39,155	0.0%	$3.46	$3.46	—	COM	269808101
CCIF	CARLYLE CREDIT INCOME FUND	11,346	$27,570	0.0%	$2.43	$2.43	—	SHS BEN INT	92535C104
BA	BOEING CO	100	$18,605	0.0%	$186.05	$202.86	-8.3%	CALL	097023105

Increased Positions (104)

RAVI FLEXSHARES TR 4.3%

Value $17.79M (+54.4%) Shares 236,403 (+54.8%) Share Price $75.24 Est. Cost/Share $75.19 Unrealized @ Report Date +0.1%

AGG ISHARES TR 1.6%

Value $6.818M (+84.0%) Shares 72,122 (+92.7%) Share Price $94.54 Est. Cost/Share $98.03 Unrealized @ Report Date -3.6%

TFLO ISHARES TR 0.8%

Value $3.501M (+632.9%) Shares 69,091 (+632.4%) Share Price $50.67 Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%

XLK SELECT SECTOR SPDR TR 1.7%

Value $6.965M (+57.7%) Shares 35,580 (+53.5%) Share Price $195.75 Est. Cost/Share $143.68 Unrealized @ Report Date +36.2%

UCON FIRST TR EXCHNG TRADED FD VI 1.2%

Value $5.134M (+64.3%) Shares 216,209 (+72.1%) Share Price $23.74 Est. Cost/Share $24.73 Unrealized @ Report Date -4.0%

BIL SPDR SERIES TRUST 0.6%

Value $2.472M (+432.2%) Shares 26,980 (+432.3%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

COWZ PACER FDS TR 0.8%

Value $3.221M (+152.3%) Shares 48,253 (+135.1%) Share Price $66.76 Est. Cost/Share $65.00 Unrealized @ Report Date +2.7%

SPMO INVESCO EXCH TRADED FD TR II 2.1%

Value $8.662M (+28.2%) Shares 57,145 (+36.6%) Share Price $151.58 Est. Cost/Share $143.06 Unrealized @ Report Date +6.0%

JPEM J P MORGAN EXCHANGE TRADED F 0.8%

Value $3.36M (+91.4%) Shares 53,077 (+89.8%) Share Price $63.30 Est. Cost/Share $61.09 Unrealized @ Report Date +3.6%

SHY ISHARES TR 0.7%

Value $3.114M (+92.5%) Shares 38,348 (+94.6%) Share Price $81.20 Est. Cost/Share $82.04 Unrealized @ Report Date -1.0%

IBIT ISHARES BITCOIN TRUST ETF 1.1%

Value $4.511M (+49.0%) Shares 95,279 (+4.8%) Share Price $47.34 Est. Cost/Share $50.44 Unrealized @ Report Date -6.1%

MTUM ISHARES TR 1.9%

Value $7.877M (+22.1%) Shares 24,821 (+31.9%) Share Price $317.34 Est. Cost/Share $300.92 Unrealized @ Report Date +5.5%

FFLC FIDELITY COVINGTON TRUST 4.3%

Value $17.93M (+8.6%) Shares 303,585 (+8.3%) Share Price $59.06 Est. Cost/Share $50.60 Unrealized @ Report Date +16.7%

HYHG PROSHARES TR 0.6%

Value $2.612M (+116.7%) Shares 40,697 (+119.0%) Share Price $64.19 Est. Cost/Share $64.52 Unrealized @ Report Date -0.5%

MSFT MICROSOFT CORP 1.1%

Value $4.544M (+44.3%) Shares 8,860 (+5.0%) Share Price $512.88 Est. Cost/Share $373.14 Unrealized @ Report Date +37.5%

DBEF DBX ETF TR 1.5%

Value $6.067M (+24.2%) Shares 110,410 (+23.5%) Share Price $54.95 Est. Cost/Share $46.38 Unrealized @ Report Date +18.5%

QQWZ PACER FDS TR 0.3%

Value $1.377M (+562.3%) Shares 49,945 (+606.2%) Share Price $27.58 Est. Cost/Share $28.23 Unrealized @ Report Date -2.3%

ETHA ISHARES ETHEREUM TR 0.6%

Value $2.512M (+85.6%) Shares 124,868 (+9.7%) Share Price $20.12 * Est. Cost/Share $7.72 Unrealized @ Report Date -13.2%

VLUE ISHARES TR 1.9%

Value $7.79M (+17.0%) Shares 39,343 (+18.0%) Share Price $198.00 Est. Cost/Share $141.39 Unrealized @ Report Date +40.0%

GDXJ VANECK ETF TRUST 0.9%

Value $3.602M (+43.6%) Shares 31,606 (+23.8%) Share Price $113.95 Est. Cost/Share $67.46 Unrealized @ Report Date +68.9%

SCHZ SCHWAB STRATEGIC TR 0.9%

Value $3.941M (+37.3%) Shares 178,336 (+43.7%) Share Price $22.10 Est. Cost/Share $23.06 Unrealized @ Report Date -4.2%

MOOD EA SERIES TRUST 0.7%

Value $3.08M (+42.9%) Shares 69,109 (+39.6%) Share Price $44.57 Est. Cost/Share $43.28 Unrealized @ Report Date +3.0%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $2.204M (+68.2%) Shares 11,781 (+4.9%) Share Price $187.05 Est. Cost/Share $136.85 Unrealized @ Report Date +36.7%

IAUM ISHARES GOLD TRUST MICRO 0.6%

Value $2.365M (+49.6%) Shares 57,102 (+44.5%) Share Price $41.42 Est. Cost/Share $36.86 Unrealized @ Report Date +12.4%

CLSE TRUST FOR PROFESSIONAL MANAG 3.2%

Value $13.18M (+5.7%) Shares 387,471 (+6.1%) Share Price $34.01 Est. Cost/Share $27.08 Unrealized @ Report Date +25.6%

SGOV ISHARES TR 1.0%

Value $4.179M (+18.3%) Shares 41,507 (+18.3%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

AUSF GLOBAL X FDS 0.8%

Value $3.225M (+22.2%) Shares 66,200 (+22.6%) Share Price $48.71 Est. Cost/Share $44.56 Unrealized @ Report Date +9.3%

SIVR ABRDN SILVER ETF TRUST 0.5%

Value $1.884M (+43.2%) Shares 32,870 (+40.5%) Share Price $57.31 Est. Cost/Share $48.42 Unrealized @ Report Date +18.4%

COPX GLOBAL X FDS 0.6%

Value $2.4M (+26.2%) Shares 28,330 (+14.7%) Share Price $84.70 Est. Cost/Share $48.75 Unrealized @ Report Date +73.8%

IYW ISHARES TR 0.4%

Value $1.78M (+37.5%) Shares 6,718 (+30.9%) Share Price $264.90 Est. Cost/Share $148.55 Unrealized @ Report Date +78.3%

INTC INTEL CORP 0.4%

Value $1.484M (+40.9%) Shares 12,341 (+63.6%) Share Price $120.23 Est. Cost/Share $68.19 Unrealized @ Report Date +76.3%

CTAP SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value $3.296M (+14.1%) Shares 112,328 (+2.7%) Share Price $29.34 Est. Cost/Share $29.41 Unrealized @ Report Date -0.3%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $4.468M (+9.2%) Shares 7,303 (+3.6%) Share Price $611.80 Est. Cost/Share $172.13 Unrealized @ Report Date +255.4%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $883K (+68.5%) Shares 32,648 (+80.4%) Share Price $27.05 Est. Cost/Share $27.97 Unrealized @ Report Date -3.3%

VRT VERTIV HOLDINGS CO 0.2%

Value $971K (-26.3%) Shares 4,022 (+2.2%) Share Price $241.31 Est. Cost/Share $135.63 Unrealized @ Report Date +77.9%

GLDI CREDIT SUISSE NASSAU BRANC 0.2%

Value $797K (+76.2%) Shares 5,672 (+76.2%) Share Price $140.51 Est. Cost/Share $159.75 Unrealized @ Report Date -12.0%

FCG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.13M (+42.9%) Shares 39,627 (+33.3%) Share Price $28.52 Est. Cost/Share $25.36 Unrealized @ Report Date +12.4%

LONZ PIMCO ETF TR 0.2%

Value $810K (+68.3%) Shares 16,471 (+68.9%) Share Price $49.15 Est. Cost/Share $49.81 Unrealized @ Report Date -1.3%

SEIX VIRTUS ETF TR II 0.2%

Value $803K (+66.7%) Shares 34,631 (+66.3%) Share Price $23.18 Est. Cost/Share $23.34 Unrealized @ Report Date -0.7%

PFRL PGIM ETF TR 0.2%

Value $726K (+77.7%) Shares 14,661 (+77.5%) Share Price $49.51 Est. Cost/Share $49.59 Unrealized @ Report Date -0.2%

AVGO BROADCOM INC 0.2%

Value $931K (+47.4%) Shares 2,651 (+58.6%) Share Price $351.14 Est. Cost/Share $289.59 Unrealized @ Report Date +21.3%

SILJ AMPLIFY ETF TR 0.4%

Value $1.54M (+23.1%) Shares 56,440 (+16.9%) Share Price $27.28 Est. Cost/Share $17.35 Unrealized @ Report Date +57.2%

TSEL TOUCHSTONE ETF TRUST 0.7%

Value $2.872M (+11.1%) Shares 96,820 (+10.6%) Share Price $29.67 Est. Cost/Share $28.75 Unrealized @ Report Date +3.2%

TSLA TESLA INC 0.6%

Value $2.641M (-9.3%) Shares 7,444 (+7.5%) Share Price $354.81 Est. Cost/Share $288.69 Unrealized @ Report Date +22.9%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $529K (+93.3%) Shares 22,179 (+95.6%) Share Price $23.86 Est. Cost/Share $24.17 Unrealized @ Report Date -1.3%

FCX FREEPORT MCMORAN INC 0.2%

Value $880K (+39.0%) Shares 12,564 (+24.9%) Share Price $70.00 Est. Cost/Share $48.59 Unrealized @ Report Date +44.0%

HL HECLA MINING COMPANY 0.2%

Value $932K (+32.2%) Shares 54,755 (+19.8%) Share Price $17.03 Est. Cost/Share $7.42 Unrealized @ Report Date +129.5%

EWU ISHARES TR 0.1%

Value $561K (+65.8%) Shares 12,065 (+64.4%) Share Price $46.53 Est. Cost/Share $44.47 Unrealized @ Report Date +4.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $435K (+95.7%) Shares 1,185 (+121.5%) Share Price $367.23 Est. Cost/Share $388.16 Unrealized @ Report Date -5.4%

HYBL SSGA ACTIVE TR 0.1%

Value $485K (+77.8%) Shares 17,605 (+80.3%) Share Price $27.57 Est. Cost/Share $28.03 Unrealized @ Report Date -1.7%

QQQI NEOS ETF TRUST 0.4%

Value $1.866M (+10.5%) Shares 33,593 (+13.0%) Share Price $55.55 Est. Cost/Share $53.35 Unrealized @ Report Date +4.1%

HODL VANECK BITCOIN ETF 0.1%

Value $452K (+63.5%) Shares 19,119 (+15.0%) Share Price $23.62 Est. Cost/Share $20.28 Unrealized @ Report Date +16.5%

SSSS NEOSTELLAR CAP CORP 0.1%

Value $545K (+43.4%) Shares 70,901 (+133.9%) Share Price $7.69 * Est. Cost/Share $10.71 Unrealized @ Report Date +10.1%

GLTR ABRDN PRECIOUS METALS BASKET 0.3%

Value $1.059M (+15.7%) Shares 5,687 (+12.5%) Share Price $186.30 Est. Cost/Share $101.61 Unrealized @ Report Date +83.3%

NVDL GRANITESHARES ETF TR 0.2%

Value $634K (+27.6%) Shares 17,259 (+3.6%) Share Price $36.71 Est. Cost/Share $84.45 Unrealized @ Report Date -56.5%

QQQ INVESCO QQQ TR 1.3%

Value $5.278M (+2.4%) Shares 7,135 (+1.9%) Share Price $739.76 Est. Cost/Share $352.74 Unrealized @ Report Date +109.7%

FLBL FRANKLIN TEMPLETON ETF TR 0.1%

Value $478K (+34.4%) Shares 20,775 (+33.9%) Share Price $23.00 Est. Cost/Share $23.57 Unrealized @ Report Date -2.4%

BA BOEING CO 0.1%

Value $336K (+50.1%) Shares 1,808 (+74.7%) Share Price $186.05 Est. Cost/Share $202.86 Unrealized @ Report Date -8.3%

GLDM WORLD GOLD TR 0.1%

Value $622K (+20.4%) Shares 7,570 (+16.4%) Share Price $82.18 Est. Cost/Share $68.80 Unrealized @ Report Date +19.4%

BUYW NORTHERN LTS FD TR IV 0.7%

Value $3.098M (+3.4%) Shares 214,127 (+3.2%) Share Price $14.47 Est. Cost/Share $13.80 Unrealized @ Report Date +4.9%

FTQI FIRST TR EXCHANGE TRADED FD 0.2%

Value $674K (+17.2%) Shares 30,432 (+16.8%) Share Price $22.16 Est. Cost/Share $19.57 Unrealized @ Report Date +13.2%

IWY ISHARES TR 0.5%

Value $2.164M (+4.7%) Shares 7,339 (+3.2%) Share Price $294.91 Est. Cost/Share $213.69 Unrealized @ Report Date +38.0%

MLPD GLOBAL X FDS 0.1%

Value $440K (+24.7%) Shares 18,394 (+30.0%) Share Price $23.92 Est. Cost/Share $25.28 Unrealized @ Report Date -5.4%

SPYI NEOS ETF TRUST 0.2%

Value $876K (+11.0%) Shares 16,483 (+10.8%) Share Price $53.17 Est. Cost/Share $49.10 Unrealized @ Report Date +8.3%

QDVO AMPLIFY ETF TR 0.2%

Value $879K (+10.8%) Shares 29,397 (+10.6%) Share Price $29.90 Est. Cost/Share $28.42 Unrealized @ Report Date +5.2%

WTPI WISDOMTREE TR 0.1%

Value $490K (+20.2%) Shares 14,935 (+20.1%) Share Price $32.81 Est. Cost/Share $32.13 Unrealized @ Report Date +2.1%

HYGV FLEXSHARES TR 0.1%

Value $420K (+21.7%) Shares 10,804 (+26.1%) Share Price $38.85 Est. Cost/Share $40.19 Unrealized @ Report Date -3.3%

ET ENERGY TRANSFER L P 0.1%

Value $337K (+27.3%) Shares 17,031 (+23.1%) Share Price $19.77 Est. Cost/Share $17.35 Unrealized @ Report Date —

CLOZ SERIES PORTFOLIOS TR 0.1%

Value $445K (+18.9%) Shares 16,918 (+19.4%) Share Price $26.30 Est. Cost/Share $26.47 Unrealized @ Report Date -0.7%

FNDX SCHWAB STRATEGIC TR 0.2%

Value $739K (+10.5%) Shares 23,487 (+9.2%) Share Price $31.47 Est. Cost/Share $27.90 Unrealized @ Report Date +12.8%

PFFA ETFIS SER TR I 0.1%

Value $415K (+20.4%) Shares 21,023 (+25.4%) Share Price $19.75 Est. Cost/Share $20.82 Unrealized @ Report Date -5.1%

VEMY VIRTUS ETF TR II 0.1%

Value $393K (+19.2%) Shares 14,434 (+26.1%) Share Price $27.25 Est. Cost/Share $27.19 Unrealized @ Report Date +0.2%

SCHF SCHWAB STRATEGIC TR 0.6%

Value $2.611M (+2.4%) Shares 95,055 (+3.3%) Share Price $27.47 Est. Cost/Share $21.70 Unrealized @ Report Date +26.6%

IEMG ISHARES INC 0.1%

Value $548K (+12.4%) Shares 6,754 (+14.7%) Share Price $81.15 Est. Cost/Share $60.07 Unrealized @ Report Date +35.1%

URNJ SPROTT FDS TR 0.2%

Value $824K (+7.8%) Shares 40,815 (+24.1%) Share Price $20.18 Est. Cost/Share $19.96 Unrealized @ Report Date +1.1%

THYF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $472K (+14.0%) Shares 9,479 (+18.1%) Share Price $49.80 Est. Cost/Share $52.05 Unrealized @ Report Date -4.3%

SMH VANECK ETF TRUST 1.1%

Value $4.756M (-1.2%) Shares 7,810 (+6.4%) Share Price $609.02 Est. Cost/Share $222.90 Unrealized @ Report Date +173.2%

AMZU DIREXION SHARES ETF TRUST 0.1%

Value $306K (+22.7%) Shares 9,000 (+20.0%) Share Price $33.98 Est. Cost/Share $37.95 Unrealized @ Report Date -10.5%

TSLL DIREXION SHARES ETF TRUST 0.1%

Value $289K (+23.1%) Shares 32,111 (+93.4%) Share Price $9.01 Est. Cost/Share $11.67 Unrealized @ Report Date -22.8%

XYLD GLOBAL X FDS 0.2%

Value $980K (+5.6%) Shares 23,592 (+3.8%) Share Price $41.52 Est. Cost/Share $38.77 Unrealized @ Report Date +7.1%

IVE ISHARES TR 0.3%

Value $1.087M (+4.0%) Shares 4,763 (+3.5%) Share Price $228.26 Est. Cost/Share $188.35 Unrealized @ Report Date +21.2%

WAGN PROFESIONALLY MANAGED PORTFO 0.1%

Value $296K (+15.1%) Shares 19,903 (+6.5%) Share Price $14.88 Est. Cost/Share $14.78 Unrealized @ Report Date +0.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $245K (+18.5%) Shares 373 (+26.9%) Share Price $656.71 Est. Cost/Share $673.56 Unrealized @ Report Date -2.5%

BN BROOKFIELD CORP 0.1%

Value $382K (-8.8%) Shares 10,466 (+6.5%) Share Price $36.46 Est. Cost/Share $41.70 Unrealized @ Report Date -12.6%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $146K (+31.4%) Shares 18,277 (+29.6%) Share Price $7.97 Est. Cost/Share $6.31 Unrealized @ Report Date +26.3%

HD HOME DEPOT INC 0.1%

Value $358K (-8.4%) Shares 1,257 (+13.6%) Share Price $284.59 Est. Cost/Share $349.70 Unrealized @ Report Date -18.6%

SOXX ISHARES TR 0.1%

Value $366K (+9.7%) Shares 644 (+23.8%) Share Price $568.21 Est. Cost/Share $513.02 Unrealized @ Report Date +10.8%

SPTS SPDR SERIES TRUST 0.5%

Value $1.927M (+1.5%) Shares 67,205 (+2.7%) Share Price $28.67 Est. Cost/Share $29.19 Unrealized @ Report Date -1.8%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $880K (-2.6%) Shares 26,964 (+7.8%) Share Price $32.63 Est. Cost/Share $25.63 Unrealized @ Report Date +27.3%

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $115K (+23.0%) Shares 21,885 (+29.1%) Share Price $5.26 Est. Cost/Share $5.82 Unrealized @ Report Date —

— HIGH INCOME SECS FD 0.0%

Value $137K (+17.7%) Shares 26,489 (+24.8%) Share Price $5.16 Est. Cost/Share $5.99 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.1%

Value $591K (+2.8%) Shares 8,420 (+7.6%) Share Price $70.15 Est. Cost/Share $72.75 Unrealized @ Report Date -3.6%

— NYLIM CBRE GLOBAL 0.0%

Value $190K (-6.7%) Shares 14,129 (+5.4%) Share Price $13.46 Est. Cost/Share $14.63 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.1%

Value $561K (+2.0%) Shares 8,067 (+4.7%) Share Price $69.58 Est. Cost/Share $100.08 Unrealized @ Report Date -30.5%

VNQ VANGUARD INDEX FDS 0.1%

Value $503K (-2.0%) Shares 5,607 (+5.4%) Share Price $89.62 Est. Cost/Share $85.09 Unrealized @ Report Date +5.3%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $888K (-1.0%) Shares 24,932 (+2.2%) Share Price $35.61 Est. Cost/Share $29.23 Unrealized @ Report Date —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $79,948 (+11.8%) Shares 17,966 (+30.6%) Share Price $4.45 Est. Cost/Share $5.53 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.0%

Value $202K (-3.1%) Shares 3,720 (+1.5%) Share Price $54.43 Est. Cost/Share $53.30 Unrealized @ Report Date +2.1%

VOE VANGUARD INDEX FDS 0.1%

Value $591K (+0.6%) Shares 3,022 (+1.7%) Share Price $195.56 Est. Cost/Share $159.78 Unrealized @ Report Date +22.4%

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $274K (+1.1%) Shares 2,306 (+4.0%) Share Price $118.84 Est. Cost/Share $111.49 Unrealized @ Report Date +6.6%

VTV VANGUARD INDEX FDS 0.1%

Value $360K (+0.5%) Shares 1,666 (+1.4%) Share Price $216.10 Est. Cost/Share $172.17 Unrealized @ Report Date +25.5%

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $108K (-1.2%) Shares 19,757 (+8.0%) Share Price $5.45 Est. Cost/Share $6.45 Unrealized @ Report Date —

— ADVENT CONV & INCOME FD 0.0%

Value $185K (-0.4%) Shares 16,135 (+13.9%) Share Price $11.46 Est. Cost/Share $12.05 Unrealized @ Report Date —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $122K (-0.0%) Shares 20,255 (+9.3%) Share Price $6.01 Est. Cost/Share $6.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RAVI	FLEXSHARES TR	236,403 (+54.8%)	$17.79M (+54.4%)	4.3%	$75.24	$75.19	+0.1%	NRTRN TR ULTRASR	33939L886
AGG	ISHARES TR	72,122 (+92.7%)	$6.818M (+84.0%)	1.6%	$94.54	$98.03	-3.6%	CORE US AGGBD ET	464287226
TFLO	ISHARES TR	69,091 (+632.4%)	$3.501M (+632.9%)	0.8%	$50.67	$50.58	+0.2%	TRS FLT RT BD	46434V860
XLK	SELECT SECTOR SPDR TR	35,580 (+53.5%)	$6.965M (+57.7%)	1.7%	$195.75	$143.68	+36.2%	ST STR TECHN ETF	81369Y803
UCON	FIRST TR EXCHNG TRADED FD VI	216,209 (+72.1%)	$5.134M (+64.3%)	1.2%	$23.74	$24.73	-4.0%	SMIT UNCO BD ETF	33740F888
BIL	SPDR SERIES TRUST	26,980 (+432.3%)	$2.472M (+432.2%)	0.6%	$91.64	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
COWZ	PACER FDS TR	48,253 (+135.1%)	$3.221M (+152.3%)	0.8%	$66.76	$65.00	+2.7%	US CASH COWS 100	69374H881
SPMO	INVESCO EXCH TRADED FD TR II	57,145 (+36.6%)	$8.662M (+28.2%)	2.1%	$151.58	$143.06	+6.0%	S&P 500 MOMNTM	46138E339
JPEM	J P MORGAN EXCHANGE TRADED F	53,077 (+89.8%)	$3.36M (+91.4%)	0.8%	$63.30	$61.09	+3.6%	DIV RTN EM EQT	46641Q308
SHY	ISHARES TR	38,348 (+94.6%)	$3.114M (+92.5%)	0.7%	$81.20	$82.04	-1.0%	1 3 YR TREAS BD	464287457
IBIT	ISHARES BITCOIN TRUST ETF	95,279 (+4.8%)	$4.511M (+49.0%)	1.1%	$47.34	$50.44	-6.1%	SHS BEN INT	46438F101
MTUM	ISHARES TR	24,821 (+31.9%)	$7.877M (+22.1%)	1.9%	$317.34	$300.92	+5.5%	MSCI USA MMENTM	46432F396
FFLC	FIDELITY COVINGTON TRUST	303,585 (+8.3%)	$17.93M (+8.6%)	4.3%	$59.06	$50.60	+16.7%	FUN LAR COR ETF	316092360
HYHG	PROSHARES TR	40,697 (+119.0%)	$2.612M (+116.7%)	0.6%	$64.19	$64.52	-0.5%	HGH YLD INT RATE	74348A541
MSFT	MICROSOFT CORP	8,860 (+5.0%)	$4.544M (+44.3%)	1.1%	$512.88	$373.14	+37.5%	COM	594918104
DBEF	DBX ETF TR	110,410 (+23.5%)	$6.067M (+24.2%)	1.5%	$54.95	$46.38	+18.5%	XTRACK MSCI EAFE	233051200
QQWZ	PACER FDS TR	49,945 (+606.2%)	$1.377M (+562.3%)	0.3%	$27.58	$28.23	-2.3%	PACER CASH COWZ	69374H246
ETHA	ISHARES ETHEREUM TR	124,868 (+9.7%)	$2.512M (+85.6%)	0.6%	$20.12 *	$7.72	-13.2%	SHS	46438R105
VLUE	ISHARES TR	39,343 (+18.0%)	$7.79M (+17.0%)	1.9%	$198.00	$141.39	+40.0%	MSCI USA VALUE	46432F388
GDXJ	VANECK ETF TRUST	31,606 (+23.8%)	$3.602M (+43.6%)	0.9%	$113.95	$67.46	+68.9%	JUNIOR GOLD MINE	92189F791
SCHZ	SCHWAB STRATEGIC TR	178,336 (+43.7%)	$3.941M (+37.3%)	0.9%	$22.10	$23.06	-4.2%	US AGGREGATE B	808524839
MOOD	EA SERIES TRUST	69,109 (+39.6%)	$3.08M (+42.9%)	0.7%	$44.57	$43.28	+3.0%	RELA SEN TAC ETF	02072L813
PLTR	PALANTIR TECHNOLOGIES INC	11,781 (+4.9%)	$2.204M (+68.2%)	0.5%	$187.05	$136.85	+36.7%	CL A	69608A108
IAUM	ISHARES GOLD TRUST MICRO	57,102 (+44.5%)	$2.365M (+49.6%)	0.6%	$41.42	$36.86	+12.4%	SHS REPSTG UN TR	46436F103
CLSE	TRUST FOR PROFESSIONAL MANAG	387,471 (+6.1%)	$13.18M (+5.7%)	3.2%	$34.01	$27.08	+25.6%	CONVERGENCE LNG	89834G760
SGOV	ISHARES TR	41,507 (+18.3%)	$4.179M (+18.3%)	1.0%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
AUSF	GLOBAL X FDS	66,200 (+22.6%)	$3.225M (+22.2%)	0.8%	$48.71	$44.56	+9.3%	ADAPTIVE US	37954Y574
SIVR	ABRDN SILVER ETF TRUST	32,870 (+40.5%)	$1.884M (+43.2%)	0.5%	$57.31	$48.42	+18.4%	PHYSCL SILVR SHS	003264108
COPX	GLOBAL X FDS	28,330 (+14.7%)	$2.4M (+26.2%)	0.6%	$84.70	$48.75	+73.8%	GLOBAL X COPPER	37954Y830
IYW	ISHARES TR	6,718 (+30.9%)	$1.78M (+37.5%)	0.4%	$264.90	$148.55	+78.3%	U.S. TECH ETF	464287721
INTC	INTEL CORP	12,341 (+63.6%)	$1.484M (+40.9%)	0.4%	$120.23	$68.19	+76.3%	COM	458140100
CTAP	SIMPLIFY EXCHANGE TRADED FUN	112,328 (+2.7%)	$3.296M (+14.1%)	0.8%	$29.34	$29.41	-0.3%	US EQUI PLUS ETF	82889N228
AMD	ADVANCED MICRO DEVICES INC	7,303 (+3.6%)	$4.468M (+9.2%)	1.1%	$611.80	$172.13	+255.4%	COM	007903107
DFGR	DIMENSIONAL ETF TRUST	32,648 (+80.4%)	$883K (+68.5%)	0.2%	$27.05	$27.97	-3.3%	GLOBAL REAL EST	25434V658
VRT	VERTIV HOLDINGS CO	4,022 (+2.2%)	$971K (-26.3%)	0.2%	$241.31	$135.63	+77.9%	COM CL A	92537N108
GLDI	CREDIT SUISSE NASSAU BRANC	5,672 (+76.2%)	$797K (+76.2%)	0.2%	$140.51	$159.75	-12.0%	ENTRACS GOLD SHS	22542D233
FCG	FIRST TR EXCHANGE-TRADED FD	39,627 (+33.3%)	$1.13M (+42.9%)	0.3%	$28.52	$25.36	+12.4%	NAT GAS ETF	33733E807
LONZ	PIMCO ETF TR	16,471 (+68.9%)	$810K (+68.3%)	0.2%	$49.15	$49.81	-1.3%	SR LN ACTIVE ETF	72201R627
SEIX	VIRTUS ETF TR II	34,631 (+66.3%)	$803K (+66.7%)	0.2%	$23.18	$23.34	-0.7%	SEIX SR LN ETF	92790A405
PFRL	PGIM ETF TR	14,661 (+77.5%)	$726K (+77.7%)	0.2%	$49.51	$49.59	-0.2%	FLOATING RT INC	69344A883
AVGO	BROADCOM INC	2,651 (+58.6%)	$931K (+47.4%)	0.2%	$351.14	$289.59	+21.3%	COM	11135F101
SILJ	AMPLIFY ETF TR	56,440 (+16.9%)	$1.54M (+23.1%)	0.4%	$27.28	$17.35	+57.2%	JR SILV MINE ETF	032108649
TSEL	TOUCHSTONE ETF TRUST	96,820 (+10.6%)	$2.872M (+11.1%)	0.7%	$29.67	$28.75	+3.2%	SANDS CAP US ETF	89157W806
TSLA	TESLA INC	7,444 (+7.5%)	$2.641M (-9.3%)	0.6%	$354.81	$288.69	+22.9%	COM	88160R101
SCHO	SCHWAB STRATEGIC TR	22,179 (+95.6%)	$529K (+93.3%)	0.1%	$23.86	$24.17	-1.3%	SHT TM US TRES	808524862
FCX	FREEPORT MCMORAN INC	12,564 (+24.9%)	$880K (+39.0%)	0.2%	$70.00	$48.59	+44.0%	CL B	35671D857
HL	HECLA MINING COMPANY	54,755 (+19.8%)	$932K (+32.2%)	0.2%	$17.03	$7.42	+129.5%	COM	422704106
EWU	ISHARES TR	12,065 (+64.4%)	$561K (+65.8%)	0.1%	$46.53	$44.47	+4.6%	MSCI UK ETF NEW	46435G334
UNH	UNITEDHEALTH GROUP INC	1,185 (+121.5%)	$435K (+95.7%)	0.1%	$367.23	$388.16	-5.4%	COM	91324P102
HYBL	SSGA ACTIVE TR	17,605 (+80.3%)	$485K (+77.8%)	0.1%	$27.57	$28.03	-1.7%	ST STR BLACK ETF	78470P846
QQQI	NEOS ETF TRUST	33,593 (+13.0%)	$1.866M (+10.5%)	0.4%	$55.55	$53.35	+4.1%	NASDAQ 100 HIGH	78433H675
HODL	VANECK BITCOIN ETF	19,119 (+15.0%)	$452K (+63.5%)	0.1%	$23.62	$20.28	+16.5%	SH BEN INT	92189K105
SSSS	NEOSTELLAR CAP CORP	70,901 (+133.9%)	$545K (+43.4%)	0.1%	$7.69 *	$10.71	+10.1%	COM NEW	86887Q109
GLTR	ABRDN PRECIOUS METALS BASKET	5,687 (+12.5%)	$1.059M (+15.7%)	0.3%	$186.30	$101.61	+83.3%	PHYSCL PRECS MET	003263100
NVDL	GRANITESHARES ETF TR	17,259 (+3.6%)	$634K (+27.6%)	0.2%	$36.71	$84.45	-56.5%	2X LONG NVDA ETF	38747R827
QQQ	INVESCO QQQ TR	7,135 (+1.9%)	$5.278M (+2.4%)	1.3%	$739.76	$352.74	+109.7%	UNIT SER 1	46090E103
FLBL	FRANKLIN TEMPLETON ETF TR	20,775 (+33.9%)	$478K (+34.4%)	0.1%	$23.00	$23.57	-2.4%	SENIOR LOAN ETF	35473P595
BA	BOEING CO	1,808 (+74.7%)	$336K (+50.1%)	0.1%	$186.05	$202.86	-8.3%	COM	097023105
GLDM	WORLD GOLD TR	7,570 (+16.4%)	$622K (+20.4%)	0.1%	$82.18	$68.80	+19.4%	SPDR GLD MINIS	98149E303
BUYW	NORTHERN LTS FD TR IV	214,127 (+3.2%)	$3.098M (+3.4%)	0.7%	$14.47	$13.80	+4.9%	MAIN BUYWRITE	66538H179
FTQI	FIRST TR EXCHANGE TRADED FD	30,432 (+16.8%)	$674K (+17.2%)	0.2%	$22.16	$19.57	+13.2%	NASDAQ BUYWRITE	33738R407
IWY	ISHARES TR	7,339 (+3.2%)	$2.164M (+4.7%)	0.5%	$294.91	$213.69	+38.0%	RUS TP200 GR ETF	464289438
MLPD	GLOBAL X FDS	18,394 (+30.0%)	$440K (+24.7%)	0.1%	$23.92	$25.28	-5.4%	MLP EN IN CO ETF	37960A479
SPYI	NEOS ETF TRUST	16,483 (+10.8%)	$876K (+11.0%)	0.2%	$53.17	$49.10	+8.3%	NEOS S&P 500 HI	78433H303
QDVO	AMPLIFY ETF TR	29,397 (+10.6%)	$879K (+10.8%)	0.2%	$29.90	$28.42	+5.2%	CWP GRO INC ETF	032108524
WTPI	WISDOMTREE TR	14,935 (+20.1%)	$490K (+20.2%)	0.1%	$32.81	$32.13	+2.1%	EQUITY PREMIUM	97717X560
HYGV	FLEXSHARES TR	10,804 (+26.1%)	$420K (+21.7%)	0.1%	$38.85	$40.19	-3.3%	NRTRN TR HGH YLD	33939L662
ET	ENERGY TRANSFER L P	17,031 (+23.1%)	$337K (+27.3%)	0.1%	$19.77	$17.35	—	COM UT LTD PTN	29273V100
CLOZ	SERIES PORTFOLIOS TR	16,918 (+19.4%)	$445K (+18.9%)	0.1%	$26.30	$26.47	-0.7%	ELDRIDGE BBB B	81752T528
FNDX	SCHWAB STRATEGIC TR	23,487 (+9.2%)	$739K (+10.5%)	0.2%	$31.47	$27.90	+12.8%	FUNDAMENTAL US L	808524771
PFFA	ETFIS SER TR I	21,023 (+25.4%)	$415K (+20.4%)	0.1%	$19.75	$20.82	-5.1%	VIRTUS INFRCAP	26923G822
VEMY	VIRTUS ETF TR II	14,434 (+26.1%)	$393K (+19.2%)	0.1%	$27.25	$27.19	+0.2%	STONE HARBOR EMG	92790A801
SCHF	SCHWAB STRATEGIC TR	95,055 (+3.3%)	$2.611M (+2.4%)	0.6%	$27.47	$21.70	+26.6%	INTL EQTY ETF	808524805
IEMG	ISHARES INC	6,754 (+14.7%)	$548K (+12.4%)	0.1%	$81.15	$60.07	+35.1%	CORE MSCI EMKT	46434G103
URNJ	SPROTT FDS TR	40,815 (+24.1%)	$824K (+7.8%)	0.2%	$20.18	$19.96	+1.1%	JUNIOR URANIUM	85208P808
THYF	T ROWE PRICE EXCHANGE-TRADED	9,479 (+18.1%)	$472K (+14.0%)	0.1%	$49.80	$52.05	-4.3%	US HIGH YIELD	87283Q875
SMH	VANECK ETF TRUST	7,810 (+6.4%)	$4.756M (-1.2%)	1.1%	$609.02	$222.90	+173.2%	SEMICONDUCTR ETF	92189F676
AMZU	DIREXION SHARES ETF TRUST	9,000 (+20.0%)	$306K (+22.7%)	0.1%	$33.98	$37.95	-10.5%	DLY AMZN BULL 2X	25461A858
TSLL	DIREXION SHARES ETF TRUST	32,111 (+93.4%)	$289K (+23.1%)	0.1%	$9.01	$11.67	-22.8%	DLY TSLA BULL 2X	25460G286
XYLD	GLOBAL X FDS	23,592 (+3.8%)	$980K (+5.6%)	0.2%	$41.52	$38.77	+7.1%	S&P 500 COVERED	37954Y475
IVE	ISHARES TR	4,763 (+3.5%)	$1.087M (+4.0%)	0.3%	$228.26	$188.35	+21.2%	S&P 500 VAL ETF	464287408
WAGN	PROFESIONALLY MANAGED PORTFO	19,903 (+6.5%)	$296K (+15.1%)	0.1%	$14.88	$14.78	+0.7%	PABRA WAGON ETF	74316P538
MDY	STATE STR SPDR S&P MIDCAP 40	373 (+26.9%)	$245K (+18.5%)	0.1%	$656.71	$673.56	-2.5%	UTSER1 S&PDCRP	78467Y107
BN	BROOKFIELD CORP	10,466 (+6.5%)	$382K (-8.8%)	0.1%	$36.46	$41.70	-12.6%	CL A LTD VT SH	11271J107
RYAM	RAYONIER ADVANCED MATLS INC	18,277 (+29.6%)	$146K (+31.4%)	0.0%	$7.97	$6.31	+26.3%	COM	75508B104
HD	HOME DEPOT INC	1,257 (+13.6%)	$358K (-8.4%)	0.1%	$284.59	$349.70	-18.6%	COM	437076102
SOXX	ISHARES TR	644 (+23.8%)	$366K (+9.7%)	0.1%	$568.21	$513.02	+10.8%	ISHARES SEMICDTR	464287523
SPTS	SPDR SERIES TRUST	67,205 (+2.7%)	$1.927M (+1.5%)	0.5%	$28.67	$29.19	-1.8%	ST SHO TREAS ETF	78468R101
SCHA	SCHWAB STRATEGIC TR	26,964 (+7.8%)	$880K (-2.6%)	0.2%	$32.63	$25.63	+27.3%	US SML CAP ETF	808524607
—	XAI MADISON EQUITY PREMIUM I	21,885 (+29.1%)	$115K (+23.0%)	0.0%	$5.26	$5.82	—	COM	557437100
—	HIGH INCOME SECS FD	26,489 (+24.8%)	$137K (+17.7%)	0.0%	$5.16	$5.99	—	SHS BEN INT	42968F108
BND	VANGUARD BD INDEX FDS	8,420 (+7.6%)	$591K (+2.8%)	0.1%	$70.15	$72.75	-3.6%	TOTAL BND MRKT	921937835
—	NYLIM CBRE GLOBAL	14,129 (+5.4%)	$190K (-6.7%)	0.0%	$13.46	$14.63	—	COM	56064Q107
NFLX	NETFLIX INC.	8,067 (+4.7%)	$561K (+2.0%)	0.1%	$69.58	$100.08	-30.5%	COM	64110L106
VNQ	VANGUARD INDEX FDS	5,607 (+5.4%)	$503K (-2.0%)	0.1%	$89.62	$85.09	+5.3%	REAL ESTATE ETF	922908553
EPD	ENTERPRISE PRODS PARTNERS L	24,932 (+2.2%)	$888K (-1.0%)	0.2%	$35.61	$29.23	—	COM	293792107
—	ABRDN INCOME CREDIT STRATEGI	17,966 (+30.6%)	$79,948 (+11.8%)	0.0%	$4.45	$5.53	—	COM	003057106
BAC	BANK OF AMER CORP	3,720 (+1.5%)	$202K (-3.1%)	0.0%	$54.43	$53.30	+2.1%	COM	060505104
VOE	VANGUARD INDEX FDS	3,022 (+1.7%)	$591K (+0.6%)	0.1%	$195.56	$159.78	+22.4%	MRNGSTR MD CP VA	922908512
SPGP	INVESCO EXCHANGE TRADED FD T	2,306 (+4.0%)	$274K (+1.1%)	0.1%	$118.84	$111.49	+6.6%	S&P 500 GARP ETF	46137V431
VTV	VANGUARD INDEX FDS	1,666 (+1.4%)	$360K (+0.5%)	0.1%	$216.10	$172.17	+25.5%	MRNGSTR VAL ETF	922908744
—	WESTERN ASSET GBL HIGH INC F	19,757 (+8.0%)	$108K (-1.2%)	0.0%	$5.45	$6.45	—	COM	95766B109
—	ADVENT CONV & INCOME FD	16,135 (+13.9%)	$185K (-0.4%)	0.0%	$11.46	$12.05	—	COM	00764C109
—	SABA CAPITAL INCOME & OPRNT	20,255 (+9.3%)	$122K (-0.0%)	0.0%	$6.01	$6.93	—	SHS NEW	78518H202

Exited Positions (60)

ADP AUTOMATIC DATA PROCESSING IN 4.8%

Value $20.07M Shares 89,610 Share Price $223.95 * Est. Cost/Share $229.30 Unrealized @ Report Date +12.5%

DVXK WEBS ETF TR 1.7%

Value $7.236M Shares 190,653 Share Price $37.95 Est. Cost/Share $37.95 Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS IN 0.8%

Value $3.201M Shares 23,372 Share Price $136.95 * Est. Cost/Share $189.94 Unrealized @ Report Date -15.2%

CEFS EXCHANGE LISTED FDS TR 0.3%

Value $1.394M Shares 54,387 Share Price $25.64 * Est. Cost/Share $21.96 Unrealized @ Report Date +11.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.234M Shares 20,080 Share Price $61.46 Est. Cost/Share $51.89 Unrealized @ Report Date +18.1%

PENG PENGUIN SOLUTIONS INC 0.2%

Value $747K Shares 9,822 Share Price $76.01 * Est. Cost/Share $45.49 Unrealized @ Report Date +20.2%

QRMI GLOBAL X FDS 0.2%

Value $702K Shares 44,947 Share Price $15.62 Est. Cost/Share $15.90 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $680K Shares 2,676 Share Price $253.97 * Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

DYLG GLOBAL X FDS 0.2%

Value $671K Shares 24,087 Share Price $27.87 Est. Cost/Share $26.75 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.1%

Value $616K Shares 718 Share Price $858.06 * Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

XRMI GLOBAL X FDS 0.1%

Value $583K Shares 33,893 Share Price $17.19 Est. Cost/Share $17.78 Unrealized @ Report Date -3.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $578K Shares 1,941 Share Price $297.93 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

FIX COMFORT SYS USA INC 0.1%

Value $575K Shares 290 Share Price $1982.07 * Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

CLS CELESTICA INC 0.1%

Value $509K Shares 1,396 Share Price $364.80 Est. Cost/Share $375.26 Unrealized @ Report Date -3.7%

POWL POWELL INDS INC 0.1%

Value $483K Shares 1,685 Share Price $286.38 * Est. Cost/Share $271.30 Unrealized @ Report Date -32.0%

TXG 10X GENOMICS INC 0.1%

Value $479K Shares 12,495 Share Price $38.34 * Est. Cost/Share $26.21 Unrealized @ Report Date +244.8%

RING ISHARES INC 0.1%

Value $405K Shares 6,271 Share Price $64.60 * Est. Cost/Share $41.57 Unrealized @ Report Date +84.3%

MOD MODINE MFG CO 0.1%

Value $401K Shares 1,500 Share Price $267.02 * Est. Cost/Share $263.59 Unrealized @ Report Date -29.0%

NEE NEXTERA ENERGY INC 0.1%

Value $396K Shares 4,510 Share Price $87.77 * Est. Cost/Share $68.15 Unrealized @ Report Date +11.1%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $394K Shares 2,080 Share Price $189.45 * Est. Cost/Share $148.35 Unrealized @ Report Date -11.6%

LEG LEGGETT & PLATT INC 0.1%

Value $389K Shares 33,233 Share Price $11.71 * Est. Cost/Share $10.54 Unrealized @ Report Date -12.7%

STLD STEEL DYNAMICS INC 0.1%

Value $375K Shares 1,636 Share Price $229.46 * Est. Cost/Share $234.22 Unrealized @ Report Date -5.4%

ATRC ATRICURE INC 0.1%

Value $374K Shares 13,367 Share Price $27.98 * Est. Cost/Share $28.14 Unrealized @ Report Date +99.7%

OTTR OTTER TAIL CORP 0.1%

Value $364K Shares 4,050 Share Price $89.98 * Est. Cost/Share $88.35 Unrealized @ Report Date -0.3%

MDST ULTIMUS MANAGERS TR 0.1%

Value $360K Shares 12,486 Share Price $28.83 * Est. Cost/Share $26.92 Unrealized @ Report Date +1.9%

CCL CARNIVAL CORP LTD 0.1%

Value $350K Shares 12,260 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —

PATK PATRICK INDS INC 0.1%

Value $338K Shares 3,765 Share Price $89.78 * Est. Cost/Share $95.48 Unrealized @ Report Date -29.0%

URI UNITED RENTALS INC 0.1%

Value $326K Shares 288 Share Price $1132.89 * Est. Cost/Share $867.08 Unrealized @ Report Date +15.4%

BRLN BLACKROCK ETF TRUST II 0.1%

Value $320K Shares 6,296 Share Price $50.90 Est. Cost/Share $51.89 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.1%

Value $320K Shares 445 Share Price $720.04 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

COTY COTY INC 0.1%

Value $313K Shares 145,008 Share Price $2.16 * Est. Cost/Share $2.59 Unrealized @ Report Date +0.9%

OKE ONEOK INC NEW 0.1%

Value $304K Shares 3,500 Share Price $86.94 Est. Cost/Share $79.97 Unrealized @ Report Date +6.6%

KMPR KEMPER CORP 0.1%

Value $302K Shares 11,207 Share Price $26.96 * Est. Cost/Share $29.12 Unrealized @ Report Date -14.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $297K Shares 389 Share Price $763.12 * Est. Cost/Share $568.28 Unrealized @ Report Date -53.4%

RIET ETF SER SOLUTIONS 0.1%

Value $288K Shares 29,572 Share Price $9.75 * Est. Cost/Share $9.47 Unrealized @ Report Date -9.9%

INSP INSPIRE MED SYS INC 0.1%

Value $287K Shares 6,430 Share Price $44.61 * Est. Cost/Share $47.43 Unrealized @ Report Date +46.2%

ADEA ADEIA INC 0.1%

Value $286K Shares 8,686 Share Price $32.93 * Est. Cost/Share $29.51 Unrealized @ Report Date -13.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $275K Shares 3,856 Share Price $71.25 Est. Cost/Share $54.13 Unrealized @ Report Date +30.4%

BX BLACKSTONE INC 0.1%

Value $271K Shares 2,307 Share Price $117.68 * Est. Cost/Share $144.38 Unrealized @ Report Date -22.4%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $266K Shares 3,081 Share Price $86.22 * Est. Cost/Share $71.27 Unrealized @ Report Date -26.5%

VFLO VICTORY PORTFOLIOS II 0.1%

Value $246K Shares 5,375 Share Price $45.75 * Est. Cost/Share $38.35 Unrealized @ Report Date +33.5%

FTNT FORTINET INC 0.1%

Value $233K Shares 1,515 Share Price $153.62 * Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

BUG GLOBAL X FDS 0.1%

Value $227K Shares 5,950 Share Price $38.19 * Est. Cost/Share $30.82 Unrealized @ Report Date +49.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $225K Shares 801 Share Price $281.21 * Est. Cost/Share $258.98 Unrealized @ Report Date -15.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $221K Shares 653 Share Price $338.25 * Est. Cost/Share $356.97 Unrealized @ Report Date -14.8%

CB CHUBB LIMITED 0.1%

Value $219K Shares 643 Share Price $340.62 * Est. Cost/Share $285.05 Unrealized @ Report Date +14.1%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $218K Shares 158 Share Price $1382.36 * Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $216K Shares 43,355 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.1%

Value $211K Shares 4,344 Share Price $48.58 * Est. Cost/Share $50.27 Unrealized @ Report Date +10.0%

CAH CARDINAL HEALTH INC 0.1%

Value $210K Shares 883 Share Price $237.56 * Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $205K Shares 417 Share Price $491.65 * Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $204K Shares 1,088 Share Price $187.82 * Est. Cost/Share $143.88 Unrealized @ Report Date +6.0%

ENS ENERSYS 0.0%

Value $202K Shares 865 Share Price $233.82 * Est. Cost/Share $217.15 Unrealized @ Report Date -15.5%

BKD BROOKDALE SR LIVING INC 0.0%

Value $191K Shares 11,900 Share Price $16.09 * Est. Cost/Share $13.60 Unrealized @ Report Date -20.4%

NFLU ETF OPPORTUNITIES TRUST 0.0%

Value $186K Shares 11,250 Share Price $16.50 Est. Cost/Share $28.61 Unrealized @ Report Date —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $119K Shares 13,214 Share Price $9.03 Est. Cost/Share $6.70 Unrealized @ Report Date —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $97,897 Shares 15,996 Share Price $6.12 Est. Cost/Share $5.47 Unrealized @ Report Date —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $90,601 Shares 13,265 Share Price $6.83 Est. Cost/Share $6.24 Unrealized @ Report Date —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $84,470 Shares 15,138 Share Price $5.58 Est. Cost/Share $4.78 Unrealized @ Report Date —

— GABELLI CONV & INC SECS FD I 0.0%

Value $68,454 Shares 14,627 Share Price $4.68 Est. Cost/Share $3.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING IN	89,610	$20.07M	4.8%	$223.95 *	$229.30	+12.5%	—	053015103
DVXK	WEBS ETF TR	190,653	$7.236M	1.7%	$37.95	$37.95	—	—	87166N783
BR	BROADRIDGE FINL SOLUTIONS IN	23,372	$3.201M	0.8%	$136.95 *	$189.94	-15.2%	—	11133T103
CEFS	EXCHANGE LISTED FDS TR	54,387	$1.394M	0.3%	$25.64 *	$21.96	+11.6%	—	30151E806
JEPQ	J P MORGAN EXCHANGE TRADED F	20,080	$1.234M	0.3%	$61.46	$51.89	+18.1%	—	46654Q203
PENG	PENGUIN SOLUTIONS INC	9,822	$747K	0.2%	$76.01 *	$45.49	+20.2%	—	706915105
QRMI	GLOBAL X FDS	44,947	$702K	0.2%	$15.62	$15.90	—	—	37960A503
JNJ	JOHNSON & JOHNSON	2,676	$680K	0.2%	$253.97 *	$233.06	+13.6%	—	478160104
DYLG	GLOBAL X FDS	24,087	$671K	0.2%	$27.87	$26.75	—	—	37960A511
LITE	LUMENTUM HLDGS INC	718	$616K	0.1%	$858.06 *	$892.05	+8.9%	—	55024U109
XRMI	GLOBAL X FDS	33,893	$583K	0.1%	$17.19	$17.78	-3.0%	—	37960A206
MRVL	MARVELL TECHNOLOGY INC	1,941	$578K	0.1%	$297.93 *	$200.51	+31.8%	—	573874104
FIX	COMFORT SYS USA INC	290	$575K	0.1%	$1982.07 *	$1814.55	-8.8%	—	199908104
CLS	CELESTICA INC	1,396	$509K	0.1%	$364.80	$375.26	-3.7%	—	15101Q207
POWL	POWELL INDS INC	1,685	$483K	0.1%	$286.38 *	$271.30	-32.0%	—	739128106
TXG	10X GENOMICS INC	12,495	$479K	0.1%	$38.34 *	$26.21	+244.8%	—	88025U109
RING	ISHARES INC	6,271	$405K	0.1%	$64.60 *	$41.57	+84.3%	—	46434G855
MOD	MODINE MFG CO	1,500	$401K	0.1%	$267.02 *	$263.59	-29.0%	—	607828100
NEE	NEXTERA ENERGY INC	4,510	$396K	0.1%	$87.77 *	$68.15	+11.1%	—	65339F101
ACLS	AXCELIS TECHNOLOGIES INC	2,080	$394K	0.1%	$189.45 *	$148.35	-11.6%	—	054540208
LEG	LEGGETT & PLATT INC	33,233	$389K	0.1%	$11.71 *	$10.54	-12.7%	—	524660107
STLD	STEEL DYNAMICS INC	1,636	$375K	0.1%	$229.46 *	$234.22	-5.4%	—	858119100
ATRC	ATRICURE INC	13,367	$374K	0.1%	$27.98 *	$28.14	+99.7%	—	04963C209
OTTR	OTTER TAIL CORP	4,050	$364K	0.1%	$89.98 *	$88.35	-0.3%	—	689648103
MDST	ULTIMUS MANAGERS TR	12,486	$360K	0.1%	$28.83 *	$26.92	+1.9%	—	90386K589
CCL	CARNIVAL CORP LTD	12,260	$350K	0.1%	$28.57	$28.57	—	—	G2004J103
PATK	PATRICK INDS INC	3,765	$338K	0.1%	$89.78 *	$95.48	-29.0%	—	703343103
URI	UNITED RENTALS INC	288	$326K	0.1%	$1132.89 *	$867.08	+15.4%	—	911363109
BRLN	BLACKROCK ETF TRUST II	6,296	$320K	0.1%	$50.90	$51.89	—	—	092528405
PWR	QUANTA SVCS INC	445	$320K	0.1%	$720.04 *	$683.53	-6.0%	—	74762E102
COTY	COTY INC	145,008	$313K	0.1%	$2.16 *	$2.59	+0.9%	—	222070203
OKE	ONEOK INC NEW	3,500	$304K	0.1%	$86.94	$79.97	+6.6%	—	682680103
KMPR	KEMPER CORP	11,207	$302K	0.1%	$26.96 *	$29.12	-14.1%	—	488401100
CRWD	CROWDSTRIKE HLDGS INC	389	$297K	0.1%	$763.12 *	$568.28	-53.4%	—	22788C105
RIET	ETF SER SOLUTIONS	29,572	$288K	0.1%	$9.75 *	$9.47	-9.9%	—	26922B840
INSP	INSPIRE MED SYS INC	6,430	$287K	0.1%	$44.61 *	$47.43	+46.2%	—	457730109
ADEA	ADEIA INC	8,686	$286K	0.1%	$32.93 *	$29.51	-13.3%	—	00676P107
VEA	VANGUARD TAX-MANAGED FDS	3,856	$275K	0.1%	$71.25	$54.13	+30.4%	—	921943858
BX	BLACKSTONE INC	2,307	$271K	0.1%	$117.68 *	$144.38	-22.4%	—	09260D107
AMKR	AMKOR TECHNOLOGY INC	3,081	$266K	0.1%	$86.22 *	$71.27	-26.5%	—	031652100
VFLO	VICTORY PORTFOLIOS II	5,375	$246K	0.1%	$45.75 *	$38.35	+33.5%	—	92647X830
FTNT	FORTINET INC	1,515	$233K	0.1%	$153.62 *	$115.56	+54.7%	—	34959E109
BUG	GLOBAL X FDS	5,950	$227K	0.1%	$38.19 *	$30.82	+49.8%	—	37954Y384
IBM	INTERNATIONAL BUSINESS MACHS	801	$225K	0.1%	$281.21 *	$258.98	-15.1%	—	459200101
AXP	AMERICAN EXPRESS CO	653	$221K	0.1%	$338.25 *	$356.97	-14.8%	—	025816109
CB	CHUBB LIMITED	643	$219K	0.1%	$340.62 *	$285.05	+14.1%	—	H1467J104
MPWR	MONOLITHIC PWR SYS INC	158	$218K	0.1%	$1382.36 *	$1501.40	-10.3%	—	609839105
—	FS CREDIT OPPORTUNITIES CORP	43,355	$216K	0.1%	$4.99	$4.99	—	—	30290Y101
OXY	OCCIDENTAL PETE CORP	4,344	$211K	0.1%	$48.58 *	$50.27	+10.0%	—	674599105
CAH	CARDINAL HEALTH INC	883	$210K	0.1%	$237.56 *	$187.72	+18.5%	—	14149Y108
TT	TRANE TECHNOLOGIES PLC	417	$205K	0.0%	$491.65 *	$467.68	-3.4%	—	G8994E103
PSI	INVESCO EXCHANGE TRADED FD T	1,088	$204K	0.0%	$187.82 *	$143.88	+6.0%	—	46137V647
ENS	ENERSYS	865	$202K	0.0%	$233.82 *	$217.15	-15.5%	—	29275Y102
BKD	BROOKDALE SR LIVING INC	11,900	$191K	0.0%	$16.09 *	$13.60	-20.4%	—	112463104
NFLU	ETF OPPORTUNITIES TRUST	11,250	$186K	0.0%	$16.50	$28.61	—	—	26923N447
—	BLACKROCK TECH AND PRIVATE E	13,214	$119K	0.0%	$9.03	$6.70	—	—	09260Q108
—	CLOUGH GLOBAL OPPORTUNITIES	15,996	$97,897	0.0%	$6.12	$5.47	—	—	18914E106
—	VIRTUS TOTAL RETURN FD INC	13,265	$90,601	0.0%	$6.83	$6.24	—	—	92835W107
—	VIRTUS STONE HBR EMRG MKTS I	15,138	$84,470	0.0%	$5.58	$4.78	—	—	86164T107
—	GABELLI CONV & INC SECS FD I	14,627	$68,454	0.0%	$4.68	$3.91	—	—	36240B109

Decreased Positions (99)

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value $3.238M (-63.7%) Shares 10,630 (-63.9%) Share Price $304.65 Est. Cost/Share $268.81 Unrealized @ Report Date +13.3%

HUT HUT 8 CORP 1.4%

Value $5.616M (-30.2%) Shares 65,228 (-6.4%) Share Price $86.10 Est. Cost/Share $18.06 Unrealized @ Report Date +376.8%

APLD APPLIED DIGITAL CORP 0.8%

Value $3.452M (-38.0%) Shares 141,635 (-5.2%) Share Price $24.37 Est. Cost/Share $7.95 Unrealized @ Report Date +206.5%

META META PLATFORMS INC 1.3%

Value $5.309M (+27.2%) Shares 7,320 (-1.2%) Share Price $725.22 Est. Cost/Share $478.08 Unrealized @ Report Date +51.7%

NVDA NVIDIA CORPORATION 2.3%

Value $9.442M (+12.3%) Shares 41,344 (-1.6%) Share Price $228.38 Est. Cost/Share $122.07 Unrealized @ Report Date +87.1%

LRCX LAM RESEARCH CORP 0.3%

Value $1.069M (-47.6%) Shares 3,255 (-30.9%) Share Price $328.53 Est. Cost/Share $143.52 Unrealized @ Report Date +128.9%

AAPL APPLE INC 2.1%

Value $8.596M (+12.3%) Shares 25,912 (-2.4%) Share Price $331.73 Est. Cost/Share $172.53 Unrealized @ Report Date +93.0%

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.5%

Value $1.906M (+77.9%) Shares 112,058 (-2.2%) Share Price $17.01 Est. Cost/Share $10.94 Unrealized @ Report Date +55.5%

SOLZ VOLATILITY SHS TR 0.5%

Value $2.218M (+56.0%) Shares 190,359 (-1.2%) Share Price $11.65 Est. Cost/Share $9.68 Unrealized @ Report Date +20.3%

MU MICRON TECHNOLOGY INC 0.6%

Value $2.435M (-24.5%) Shares 2,286 (-18.2%) Share Price $1065.05 Est. Cost/Share $187.14 Unrealized @ Report Date +469.2%

AMAT APPLIED MATLS INC 0.2%

Value $662K (-51.9%) Shares 1,294 (-32.0%) Share Price $511.38 Est. Cost/Share $310.73 Unrealized @ Report Date +64.6%

GLW CORNING INC 0.1%

Value $218K (-75.5%) Shares 1,417 (-59.3%) Share Price $153.72 Est. Cost/Share $134.94 Unrealized @ Report Date +13.9%

GLD SPDR GOLD TR 0.2%

Value $779K (-45.9%) Shares 2,045 (-47.7%) Share Price $380.84 Est. Cost/Share $298.58 Unrealized @ Report Date +27.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.164M (-34.2%) Shares 2,552 (-31.1%) Share Price $456.24 Est. Cost/Share $308.04 Unrealized @ Report Date +48.1%

CAT CATERPILLAR INC 0.1%

Value $401K (-57.5%) Shares 494 (-44.2%) Share Price $811.31 Est. Cost/Share $646.53 Unrealized @ Report Date +25.4%

GEV GE VERNOVA INC 0.1%

Value $250K (-67.9%) Shares 263 (-60.3%) Share Price $950.49 Est. Cost/Share $445.70 Unrealized @ Report Date +113.3%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $2.88M (-14.8%) Shares 3,776 (-16.5%) Share Price $762.62 Est. Cost/Share $521.39 Unrealized @ Report Date +46.3%

AESI ATLAS ENERGY SOLUTIONS INC 0.2%

Value $729K (-35.8%) Shares 60,676 (-11.2%) Share Price $12.01 Est. Cost/Share $12.56 Unrealized @ Report Date -4.4%

RKLB ROCKET LAB CORP 0.1%

Value $459K (-45.2%) Shares 6,592 (-20.1%) Share Price $69.68 Est. Cost/Share $30.50 Unrealized @ Report Date +128.4%

MKL MARKEL GROUP INC 0.4%

Value $1.463M (-20.4%) Shares 854 (-9.2%) Share Price $1712.92 Est. Cost/Share $1912.48 Unrealized @ Report Date -10.5%

SECT NORTHERN LTS FD TR IV 0.6%

Value $2.664M (-10.5%) Shares 37,226 (-9.9%) Share Price $71.55 Est. Cost/Share $53.08 Unrealized @ Report Date +34.8%

VXX BARCLAYS BANK PLC 0.1%

Value $466K (-38.8%) Shares 26,478 (-23.3%) Share Price $17.61 Est. Cost/Share $31.57 Unrealized @ Report Date -44.2%

SRLN SSGA ACTIVE ETF TR 0.2%

Value $920K (-22.7%) Shares 22,769 (-22.9%) Share Price $40.39 Est. Cost/Share $40.91 Unrealized @ Report Date -1.3%

NOBL PROSHARES TR 0.3%

Value $1.282M (-17.3%) Shares 23,699 (-14.2%) Share Price $54.10 Est. Cost/Share $94.91 Unrealized @ Report Date -43.0%

GOOGL ALPHABET INC 0.5%

Value $2.276M (-10.5%) Shares 6,616 (-7.0%) Share Price $344.08 Est. Cost/Share $188.57 Unrealized @ Report Date +82.5%

CRWV COREWEAVE INC 0.1%

Value $253K (-51.0%) Shares 2,907 (-44.0%) Share Price $87.12 Est. Cost/Share $118.31 Unrealized @ Report Date -26.4%

SCHG SCHWAB STRATEGIC TR 0.6%

Value $2.639M (-8.8%) Shares 73,457 (-14.1%) Share Price $35.93 Est. Cost/Share $27.54 Unrealized @ Report Date +30.4%

VB VANGUARD INDEX FDS 0.2%

Value $740K (-25.2%) Shares 2,600 (-20.3%) Share Price $284.50 Est. Cost/Share $216.81 Unrealized @ Report Date +31.2%

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $598K (-28.5%) Shares 36,506 (-29.9%) Share Price $16.37 Est. Cost/Share $17.24 Unrealized @ Report Date -5.0%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $1.144M (-16.7%) Shares 34,337 (-13.0%) Share Price $33.31 Est. Cost/Share $26.74 Unrealized @ Report Date +24.6%

METU DIREXION SHARES ETF TRUST 0.3%

Value $1.065M (+27.4%) Shares 34,775 (-15.7%) Share Price $30.62 Est. Cost/Share $29.38 Unrealized @ Report Date +4.2%

ACIC AMERICAN COASTAL INS CORP 0.1%

Value $383K (-37.2%) Shares 42,406 (-22.9%) Share Price $9.04 Est. Cost/Share $10.94 Unrealized @ Report Date -17.4%

VBK VANGUARD INDEX FDS 0.1%

Value $327K (-40.3%) Shares 967 (-35.4%) Share Price $337.83 Est. Cost/Share $268.65 Unrealized @ Report Date +25.8%

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.238M (-15.1%) Shares 8,438 (-1.6%) Share Price $146.75 Est. Cost/Share $120.90 Unrealized @ Report Date +21.4%

CEMB ISHARES INC 0.1%

Value $606K (-25.3%) Shares 13,761 (-22.5%) Share Price $44.00 Est. Cost/Share $45.11 Unrealized @ Report Date -2.5%

VET VERMILION ENERGY INC 0.1%

Value $547K (-26.9%) Shares 48,015 (-39.9%) Share Price $11.39 Est. Cost/Share $6.89 Unrealized @ Report Date +65.2%

URNM SPROTT FDS TR 0.3%

Value $1.417M (-11.5%) Shares 29,865 (-1.9%) Share Price $47.46 Est. Cost/Share $42.02 Unrealized @ Report Date +12.9%

PSEC PROSPECT CAP CORP 0.3%

Value $1.168M (-13.6%) Shares 561,704 (-4.0%) Share Price $2.08 Est. Cost/Share $3.69 Unrealized @ Report Date -43.6%

GOOG ALPHABET INC 0.5%

Value $2.009M (-7.3%) Shares 5,895 (-3.9%) Share Price $340.77 Est. Cost/Share $143.27 Unrealized @ Report Date +137.8%

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $224K (-38.3%) Shares 14,029 (-1.2%) Share Price $15.98 Est. Cost/Share $11.10 Unrealized @ Report Date +44.0%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $674K (-16.7%) Shares 741 (-14.3%) Share Price $909.81 Est. Cost/Share $613.11 Unrealized @ Report Date +48.5%

VO VANGUARD INDEX FDS 0.3%

Value $1.265M (-8.2%) Shares 16,128 (-5.7%) Share Price $78.42 Est. Cost/Share $73.99 Unrealized @ Report Date +6.0%

IWF ISHARES TR 0.4%

Value $1.828M (-5.6%) Shares 14,593 (-6.4%) Share Price $125.26 Est. Cost/Share $114.40 Unrealized @ Report Date +9.5%

IWD ISHARES TR 0.5%

Value $2.081M (-4.9%) Shares 8,392 (-7.0%) Share Price $247.92 Est. Cost/Share $188.76 Unrealized @ Report Date +31.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $678K (-13.4%) Shares 753 (-2.7%) Share Price $900.50 Est. Cost/Share $549.81 Unrealized @ Report Date +63.8%

FIVN FIVE9 INC 0.1%

Value $332K (+43.4%) Shares 9,770 (-10.1%) Share Price $34.01 Est. Cost/Share $19.74 Unrealized @ Report Date +72.3%

MS MORGAN STANLEY 0.1%

Value $571K (-14.9%) Shares 3,037 (-5.4%) Share Price $188.07 Est. Cost/Share $103.45 Unrealized @ Report Date +81.8%

UGA UNITED STS GASOLINE FD LP 0.1%

Value $495K (+24.0%) Shares 3,378 (-13.0%) Share Price $146.67 Est. Cost/Share $59.84 Unrealized @ Report Date +145.1%

TQQQ PROSHARES TR 0.3%

Value $1.163M (-7.5%) Shares 14,900 (-4.0%) Share Price $78.03 Est. Cost/Share $51.62 Unrealized @ Report Date +51.2%

MGMT UNIFIED SER TR 0.1%

Value $404K (-18.5%) Shares 8,328 (-14.3%) Share Price $48.51 Est. Cost/Share $43.24 Unrealized @ Report Date +12.2%

MOAT VANECK ETF TRUST 0.8%

Value $3.189M (-2.7%) Shares 30,164 (-4.3%) Share Price $105.71 Est. Cost/Share $87.90 Unrealized @ Report Date +20.3%

JXN JACKSON FINANCIAL INC 0.1%

Value $485K (+21.4%) Shares 3,750 (-3.8%) Share Price $129.32 Est. Cost/Share $50.66 Unrealized @ Report Date +155.3%

TDAY USA TODAY CO INC 0.0%

Value $101K (-45.8%) Shares 16,091 (-26.3%) Share Price $6.29 Est. Cost/Share $6.12 Unrealized @ Report Date +2.8%

VBR VANGUARD INDEX FDS 0.1%

Value $548K (-13.4%) Shares 2,372 (-8.9%) Share Price $231.01 Est. Cost/Share $187.71 Unrealized @ Report Date +23.1%

USO UNITED STS OIL FD LP 0.1%

Value $434K (+23.1%) Shares 2,979 (-10.1%) Share Price $145.64 Est. Cost/Share $131.04 Unrealized @ Report Date +11.2%

O REALTY INCOME CORP 0.1%

Value $493K (-13.9%) Shares 9,076 (-1.8%) Share Price $54.30 Est. Cost/Share $51.64 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.2%

Value $832K (-8.2%) Shares 719 (-4.9%) Share Price $1157.54 Est. Cost/Share $698.76 Unrealized @ Report Date +65.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $733K (-9.2%) Shares 2,216 (-10.1%) Share Price $330.85 Est. Cost/Share $180.38 Unrealized @ Report Date +83.4%

TLT ISHARES TR 0.1%

Value $347K (-17.1%) Shares 4,458 (-7.9%) Share Price $77.78 Est. Cost/Share $87.67 Unrealized @ Report Date -11.3%

HFGM TIDAL TRUST I 3.1%

Value $12.96M (-0.5%) Shares 413,442 (-3.1%) Share Price $31.34 Est. Cost/Share $32.66 Unrealized @ Report Date -4.0%

WMT WALMART INC 0.1%

Value $295K (-18.6%) Shares 2,838 (-11.2%) Share Price $103.91 Est. Cost/Share $106.75 Unrealized @ Report Date -2.6%

ITA ISHARES TR 0.1%

Value $311K (-17.3%) Shares 1,500 (-3.2%) Share Price $207.18 Est. Cost/Share $215.50 Unrealized @ Report Date -3.9%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $665K (-8.2%) Shares 6,808 (-13.4%) Share Price $97.74 Est. Cost/Share $79.56 Unrealized @ Report Date +22.8%

IJS ISHARES TR 0.2%

Value $675K (-7.5%) Shares 5,272 (-1.3%) Share Price $128.10 Est. Cost/Share $114.24 Unrealized @ Report Date +12.1%

MAGN MAGNERA CORP 0.1%

Value $416K (-11.6%) Shares 36,673 (-8.4%) Share Price $11.34 Est. Cost/Share $12.80 Unrealized @ Report Date -11.4%

SOC SABLE OFFSHORE CORP 0.1%

Value $217K (-19.9%) Shares 62,612 (-28.7%) Share Price $3.46 Est. Cost/Share $12.20 Unrealized @ Report Date -71.6%

WFC WELLS FARGO & CO 0.1%

Value $375K (-12.5%) Shares 4,690 (-9.6%) Share Price $80.05 Est. Cost/Share $71.15 Unrealized @ Report Date +12.5%

XPER XPERI INC 0.0%

Value $92,985 (-35.4%) Shares 16,876 (-3.6%) Share Price $5.51 Est. Cost/Share $6.17 Unrealized @ Report Date -10.7%

GVI ISHARES TR 0.1%

Value $273K (-14.4%) Shares 2,645 (-11.9%) Share Price $103.05 Est. Cost/Share $106.28 Unrealized @ Report Date -3.0%

IDV ISHARES TR 0.2%

Value $716K (-5.9%) Shares 16,960 (-7.6%) Share Price $42.19 Est. Cost/Share $34.30 Unrealized @ Report Date +23.0%

SLV ISHARES SILVER TR 0.1%

Value $430K (-9.4%) Shares 7,888 (-11.1%) Share Price $54.51 Est. Cost/Share $39.46 Unrealized @ Report Date +38.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $476K (-8.5%) Shares 5,739 (-7.6%) Share Price $82.97 Est. Cost/Share $65.30 Unrealized @ Report Date +27.1%

DGRO ISHARES TR 0.1%

Value $483K (-7.7%) Shares 6,402 (-7.2%) Share Price $75.39 Est. Cost/Share $60.98 Unrealized @ Report Date +23.6%

NNDM NANO DIMENSION LTD 0.0%

Value $37,985 (-50.0%) Shares 24,194 (-53.9%) Share Price $1.57 Est. Cost/Share $1.53 Unrealized @ Report Date +2.6%

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $394K (-8.6%) Shares 3,794 (-3.6%) Share Price $103.77 Est. Cost/Share $103.35 Unrealized @ Report Date +0.4%

URA GLOBAL X FDS 0.1%

Value $329K (-9.9%) Shares 8,247 (-1.2%) Share Price $39.85 Est. Cost/Share $23.90 Unrealized @ Report Date +66.8%

FLRN SPDR SERIES TRUST 0.1%

Value $444K (-7.5%) Shares 14,408 (-7.4%) Share Price $30.84 Est. Cost/Share $30.58 Unrealized @ Report Date +0.8%

FEPI ETF OPPORTUNITIES TRUST 0.3%

Value $1.19M (-2.9%) Shares 27,784 (-2.2%) Share Price $42.84 Est. Cost/Share $43.68 Unrealized @ Report Date -1.9%

IDEV ISHARES TR 0.2%

Value $1.023M (-2.7%) Shares 11,436 (-3.2%) Share Price $89.48 Est. Cost/Share $73.93 Unrealized @ Report Date +21.0%

ILF ISHARES TR 0.1%

Value $382K (-6.5%) Shares 11,081 (-8.5%) Share Price $34.50 Est. Cost/Share $24.86 Unrealized @ Report Date +38.8%

MSIF MSC INCOME FUND INC 0.0%

Value $150K (-15.0%) Shares 12,740 (-16.4%) Share Price $11.77 Est. Cost/Share $12.23 Unrealized @ Report Date -3.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $219K (-10.4%) Shares 3,700 (-9.9%) Share Price $59.31 Est. Cost/Share $46.62 Unrealized @ Report Date +27.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $896K (-2.6%) Shares 15,930 (-2.1%) Share Price $56.22 Est. Cost/Share $55.47 Unrealized @ Report Date +1.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $213K (-9.0%) Shares 7,054 (-3.5%) Share Price $30.15 Est. Cost/Share $31.27 Unrealized @ Report Date -3.6%

MBB ISHARES TR 0.1%

Value $261K (-7.4%) Shares 2,908 (-2.4%) Share Price $89.63 Est. Cost/Share $93.32 Unrealized @ Report Date -4.0%

FRDM EA SERIES TRUST 0.1%

Value $298K (-6.4%) Shares 4,263 (-2.5%) Share Price $69.96 Est. Cost/Share $58.38 Unrealized @ Report Date +19.8%

TXN TEXAS INSTRS INC 0.1%

Value $232K (-7.9%) Shares 827 (-2.0%) Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

DJIA GLOBAL X FDS 0.1%

Value $255K (-7.0%) Shares 11,476 (-7.3%) Share Price $22.22 Est. Cost/Share $21.32 Unrealized @ Report Date +4.2%

V VISA INC 0.1%

Value $609K (-2.4%) Shares 1,694 (-6.9%) Share Price $359.31 Est. Cost/Share $292.63 Unrealized @ Report Date +22.8%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $321K (-4.4%) Shares 630 (-1.9%) Share Price $508.73 Est. Cost/Share $416.17 Unrealized @ Report Date +22.2%

MA MASTERCARD INCORPORATED 0.1%

Value $431K (+3.5%) Shares 781 (-3.6%) Share Price $551.38 Est. Cost/Share $485.00 Unrealized @ Report Date +13.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value $434K (-3.0%) Shares 8,130 (-2.6%) Share Price $53.40 Est. Cost/Share $45.65 Unrealized @ Report Date +17.0%

RYLD GLOBAL X FDS 0.1%

Value $210K (-4.7%) Shares 13,599 (-1.5%) Share Price $15.47 Est. Cost/Share $15.56 Unrealized @ Report Date -0.6%

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $228K (-4.1%) Shares 1,596 (-5.1%) Share Price $143.07 Est. Cost/Share $132.08 Unrealized @ Report Date +8.3%

— GABELLI EQUITY TR INC 0.0%

Value $65,021 (-11.5%) Shares 12,409 (-4.4%) Share Price $5.24 Est. Cost/Share $5.82 Unrealized @ Report Date —

— EATON VANCE SR INCOME TR 0.0%

Value $123K (-3.6%) Shares 25,319 (-1.1%) Share Price $4.85 Est. Cost/Share $5.69 Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $373K (+1.2%) Shares 487 (-1.0%) Share Price $765.85 Est. Cost/Share $589.60 Unrealized @ Report Date +29.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $486K (-0.3%) Shares 1,224 (-14.4%) Share Price $397.17 Est. Cost/Share $192.26 Unrealized @ Report Date +106.6%

BAR GRANITESHARES GOLD TR 0.2%

Value $640K (+0.2%) Shares 15,642 (-3.2%) Share Price $40.91 Est. Cost/Share $24.69 Unrealized @ Report Date +65.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	10,630 (-63.9%)	$3.238M (-63.7%)	0.8%	$304.65	$268.81	+13.3%	NASDAQ 100 ETF	46138G649
HUT	HUT 8 CORP	65,228 (-6.4%)	$5.616M (-30.2%)	1.4%	$86.10	$18.06	+376.8%	COM	44812J104
APLD	APPLIED DIGITAL CORP	141,635 (-5.2%)	$3.452M (-38.0%)	0.8%	$24.37	$7.95	+206.5%	COM NEW	038169207
META	META PLATFORMS INC	7,320 (-1.2%)	$5.309M (+27.2%)	1.3%	$725.22	$478.08	+51.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	41,344 (-1.6%)	$9.442M (+12.3%)	2.3%	$228.38	$122.07	+87.1%	COM	67066G104
LRCX	LAM RESEARCH CORP	3,255 (-30.9%)	$1.069M (-47.6%)	0.3%	$328.53	$143.52	+128.9%	COM NEW	512807306
AAPL	APPLE INC	25,912 (-2.4%)	$8.596M (+12.3%)	2.1%	$331.73	$172.53	+93.0%	COM	037833100
NIQ	NIQ GLOBAL INTELLIGENCE PLC	112,058 (-2.2%)	$1.906M (+77.9%)	0.5%	$17.01	$10.94	+55.5%	ORDINARY SHARES	G63755105
SOLZ	VOLATILITY SHS TR	190,359 (-1.2%)	$2.218M (+56.0%)	0.5%	$11.65	$9.68	+20.3%	SOLANA ETF	92864M822
MU	MICRON TECHNOLOGY INC	2,286 (-18.2%)	$2.435M (-24.5%)	0.6%	$1065.05	$187.14	+469.2%	COM	595112103
AMAT	APPLIED MATLS INC	1,294 (-32.0%)	$662K (-51.9%)	0.2%	$511.38	$310.73	+64.6%	COM	038222105
GLW	CORNING INC	1,417 (-59.3%)	$218K (-75.5%)	0.1%	$153.72	$134.94	+13.9%	COM	219350105
GLD	SPDR GOLD TR	2,045 (-47.7%)	$779K (-45.9%)	0.2%	$380.84	$298.58	+27.6%	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,552 (-31.1%)	$1.164M (-34.2%)	0.3%	$456.24	$308.04	+48.1%	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	494 (-44.2%)	$401K (-57.5%)	0.1%	$811.31	$646.53	+25.4%	COM	149123101
GEV	GE VERNOVA INC	263 (-60.3%)	$250K (-67.9%)	0.1%	$950.49	$445.70	+113.3%	COM	36828A101
SPY	STATE STR SPDR S&P 500 ETF T	3,776 (-16.5%)	$2.88M (-14.8%)	0.7%	$762.62	$521.39	+46.3%	TR UNIT	78462F103
AESI	ATLAS ENERGY SOLUTIONS INC	60,676 (-11.2%)	$729K (-35.8%)	0.2%	$12.01	$12.56	-4.4%	COM NEW	642045108
RKLB	ROCKET LAB CORP	6,592 (-20.1%)	$459K (-45.2%)	0.1%	$69.68	$30.50	+128.4%	COM	773121108
MKL	MARKEL GROUP INC	854 (-9.2%)	$1.463M (-20.4%)	0.4%	$1712.92	$1912.48	-10.5%	COM	570535104
SECT	NORTHERN LTS FD TR IV	37,226 (-9.9%)	$2.664M (-10.5%)	0.6%	$71.55	$53.08	+34.8%	MAIN SECTR ROTN	66538H591
VXX	BARCLAYS BANK PLC	26,478 (-23.3%)	$466K (-38.8%)	0.1%	$17.61	$31.57	-44.2%	IPATH S&P 500 SH	06748M196
SRLN	SSGA ACTIVE ETF TR	22,769 (-22.9%)	$920K (-22.7%)	0.2%	$40.39	$40.91	-1.3%	ST STR BL LN ETF	78467V608
NOBL	PROSHARES TR	23,699 (-14.2%)	$1.282M (-17.3%)	0.3%	$54.10	$94.91	-43.0%	S&P 500 DV ARIST	74348A467
GOOGL	ALPHABET INC	6,616 (-7.0%)	$2.276M (-10.5%)	0.5%	$344.08	$188.57	+82.5%	CAP STK CL A	02079K305
CRWV	COREWEAVE INC	2,907 (-44.0%)	$253K (-51.0%)	0.1%	$87.12	$118.31	-26.4%	COM CL A	21873S108
SCHG	SCHWAB STRATEGIC TR	73,457 (-14.1%)	$2.639M (-8.8%)	0.6%	$35.93	$27.54	+30.4%	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	2,600 (-20.3%)	$740K (-25.2%)	0.2%	$284.50	$216.81	+31.2%	MRNGSTR SML CAP	922908751
SVOL	SIMPLIFY EXCHANGE TRADED FUN	36,506 (-29.9%)	$598K (-28.5%)	0.1%	$16.37	$17.24	-5.0%	VOLATILITY PREM	82889N863
SCHV	SCHWAB STRATEGIC TR	34,337 (-13.0%)	$1.144M (-16.7%)	0.3%	$33.31	$26.74	+24.6%	US LCAP VA ETF	808524409
METU	DIREXION SHARES ETF TRUST	34,775 (-15.7%)	$1.065M (+27.4%)	0.3%	$30.62	$29.38	+4.2%	DLY META BULL 2X	25461A809
ACIC	AMERICAN COASTAL INS CORP	42,406 (-22.9%)	$383K (-37.2%)	0.1%	$9.04	$10.94	-17.4%	COM	910710102
VBK	VANGUARD INDEX FDS	967 (-35.4%)	$327K (-40.3%)	0.1%	$337.83	$268.65	+25.8%	MRNGSTR SM CP GR	922908595
XMMO	INVESCO EXCHANGE TRADED FD T	8,438 (-1.6%)	$1.238M (-15.1%)	0.3%	$146.75	$120.90	+21.4%	S&P MDCP MOMNTUM	46137V464
CEMB	ISHARES INC	13,761 (-22.5%)	$606K (-25.3%)	0.1%	$44.00	$45.11	-2.5%	JP MRG EM CRP BD	464286251
VET	VERMILION ENERGY INC	48,015 (-39.9%)	$547K (-26.9%)	0.1%	$11.39	$6.89	+65.2%	COM	923725105
URNM	SPROTT FDS TR	29,865 (-1.9%)	$1.417M (-11.5%)	0.3%	$47.46	$42.02	+12.9%	URANI MINER ETF	85208P303
PSEC	PROSPECT CAP CORP	561,704 (-4.0%)	$1.168M (-13.6%)	0.3%	$2.08	$3.69	-43.6%	COM	74348T102
GOOG	ALPHABET INC	5,895 (-3.9%)	$2.009M (-7.3%)	0.5%	$340.77	$143.27	+137.8%	CAP STK CL C	02079K107
CORZ	CORE SCIENTIFIC INC NEW	14,029 (-1.2%)	$224K (-38.3%)	0.1%	$15.98	$11.10	+44.0%	COM	21874A106
COST	COSTCO WHOLESALE CORPORATION	741 (-14.3%)	$674K (-16.7%)	0.2%	$909.81	$613.11	+48.5%	COM	22160K105
VO	VANGUARD INDEX FDS	16,128 (-5.7%)	$1.265M (-8.2%)	0.3%	$78.42	$73.99	+6.0%	MRNGSTR MID CAP	922908629
IWF	ISHARES TR	14,593 (-6.4%)	$1.828M (-5.6%)	0.4%	$125.26	$114.40	+9.5%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	8,392 (-7.0%)	$2.081M (-4.9%)	0.5%	$247.92	$188.76	+31.3%	RUS 1000 VAL ETF	464287598
GS	GOLDMAN SACHS GROUP INC	753 (-2.7%)	$678K (-13.4%)	0.2%	$900.50	$549.81	+63.8%	COM	38141G104
FIVN	FIVE9 INC	9,770 (-10.1%)	$332K (+43.4%)	0.1%	$34.01	$19.74	+72.3%	COM	338307101
MS	MORGAN STANLEY	3,037 (-5.4%)	$571K (-14.9%)	0.1%	$188.07	$103.45	+81.8%	COM NEW	617446448
UGA	UNITED STS GASOLINE FD LP	3,378 (-13.0%)	$495K (+24.0%)	0.1%	$146.67	$59.84	+145.1%	UNITS	91201T102
TQQQ	PROSHARES TR	14,900 (-4.0%)	$1.163M (-7.5%)	0.3%	$78.03	$51.62	+51.2%	ULTRAPRO QQQ	74347X831
MGMT	UNIFIED SER TR	8,328 (-14.3%)	$404K (-18.5%)	0.1%	$48.51	$43.24	+12.2%	BALLAST SMLMD CP	90470L550
MOAT	VANECK ETF TRUST	30,164 (-4.3%)	$3.189M (-2.7%)	0.8%	$105.71	$87.90	+20.3%	MRNGSTR WDE MOAT	92189F643
JXN	JACKSON FINANCIAL INC	3,750 (-3.8%)	$485K (+21.4%)	0.1%	$129.32	$50.66	+155.3%	COM CL A	46817M107
TDAY	USA TODAY CO INC	16,091 (-26.3%)	$101K (-45.8%)	0.0%	$6.29	$6.12	+2.8%	COM	36472T109
VBR	VANGUARD INDEX FDS	2,372 (-8.9%)	$548K (-13.4%)	0.1%	$231.01	$187.71	+23.1%	MRNGSTR SML CP V	922908611
USO	UNITED STS OIL FD LP	2,979 (-10.1%)	$434K (+23.1%)	0.1%	$145.64	$131.04	+11.2%	UNITS	91232N207
O	REALTY INCOME CORP	9,076 (-1.8%)	$493K (-13.9%)	0.1%	$54.30	$51.64	—	COM	756109104
LLY	ELI LILLY & CO	719 (-4.9%)	$832K (-8.2%)	0.2%	$1157.54	$698.76	+65.6%	COM	532457108
JPM	JPMORGAN CHASE & CO	2,216 (-10.1%)	$733K (-9.2%)	0.2%	$330.85	$180.38	+83.4%	COM	46625H100
TLT	ISHARES TR	4,458 (-7.9%)	$347K (-17.1%)	0.1%	$77.78	$87.67	-11.3%	20 YR TR BD ETF	464287432
HFGM	TIDAL TRUST I	413,442 (-3.1%)	$12.96M (-0.5%)	3.1%	$31.34	$32.66	-4.0%	UNLIMITED HFGM	886364363
WMT	WALMART INC	2,838 (-11.2%)	$295K (-18.6%)	0.1%	$103.91	$106.75	-2.6%	COM	931142103
ITA	ISHARES TR	1,500 (-3.2%)	$311K (-17.3%)	0.1%	$207.18	$215.50	-3.9%	US AER DEF ETF	464288760
SCHW	CHARLES SCHWAB CORP (THE)	6,808 (-13.4%)	$665K (-8.2%)	0.2%	$97.74	$79.56	+22.8%	COM	808513105
IJS	ISHARES TR	5,272 (-1.3%)	$675K (-7.5%)	0.2%	$128.10	$114.24	+12.1%	SP SMCP600VL ETF	464287879
MAGN	MAGNERA CORP	36,673 (-8.4%)	$416K (-11.6%)	0.1%	$11.34	$12.80	-11.4%	COM SHS	55939A107
SOC	SABLE OFFSHORE CORP	62,612 (-28.7%)	$217K (-19.9%)	0.1%	$3.46	$12.20	-71.6%	COM SHS	78574H104
WFC	WELLS FARGO & CO	4,690 (-9.6%)	$375K (-12.5%)	0.1%	$80.05	$71.15	+12.5%	COM	949746101
XPER	XPERI INC	16,876 (-3.6%)	$92,985 (-35.4%)	0.0%	$5.51	$6.17	-10.7%	COMMON STOCK	98423J101
GVI	ISHARES TR	2,645 (-11.9%)	$273K (-14.4%)	0.1%	$103.05	$106.28	-3.0%	INTRM GOV CR ETF	464288612
IDV	ISHARES TR	16,960 (-7.6%)	$716K (-5.9%)	0.2%	$42.19	$34.30	+23.0%	INTL SEL DIV ETF	464288448
SLV	ISHARES SILVER TR	7,888 (-11.1%)	$430K (-9.4%)	0.1%	$54.51	$39.46	+38.1%	ISHARES	46428Q109
VEU	VANGUARD INTL EQUITY INDEX F	5,739 (-7.6%)	$476K (-8.5%)	0.1%	$82.97	$65.30	+27.1%	ALLWRLD EX US	922042775
DGRO	ISHARES TR	6,402 (-7.2%)	$483K (-7.7%)	0.1%	$75.39	$60.98	+23.6%	CORE DIV GRWTH	46434V621
NNDM	NANO DIMENSION LTD	24,194 (-53.9%)	$37,985 (-50.0%)	0.0%	$1.57	$1.53	+2.6%	SPONSORD ADS NEW	63008G203
FIW	FIRST TR EXCHANGE-TRADED FD	3,794 (-3.6%)	$394K (-8.6%)	0.1%	$103.77	$103.35	+0.4%	WTR ETF	33733B100
URA	GLOBAL X FDS	8,247 (-1.2%)	$329K (-9.9%)	0.1%	$39.85	$23.90	+66.8%	GLOBAL X URANIUM	37954Y871
FLRN	SPDR SERIES TRUST	14,408 (-7.4%)	$444K (-7.5%)	0.1%	$30.84	$30.58	+0.8%	ST STR RATE ETF	78468R200
FEPI	ETF OPPORTUNITIES TRUST	27,784 (-2.2%)	$1.19M (-2.9%)	0.3%	$42.84	$43.68	-1.9%	REX FA IN EQ ETF	26923N744
IDEV	ISHARES TR	11,436 (-3.2%)	$1.023M (-2.7%)	0.2%	$89.48	$73.93	+21.0%	CORE MSCI INTL	46435G326
ILF	ISHARES TR	11,081 (-8.5%)	$382K (-6.5%)	0.1%	$34.50	$24.86	+38.8%	LATN AMER 40 ETF	464287390
MSIF	MSC INCOME FUND INC	12,740 (-16.4%)	$150K (-15.0%)	0.0%	$11.77	$12.23	-3.8%	COM	55374X208
VWO	VANGUARD INTL EQUITY INDEX F	3,700 (-9.9%)	$219K (-10.4%)	0.1%	$59.31	$46.62	+27.2%	FTSE EMR MKT ETF	922042858
JEPI	J P MORGAN EXCHANGE TRADED F	15,930 (-2.1%)	$896K (-2.6%)	0.2%	$56.22	$55.47	+1.4%	EQUITY PREMIUM	46641Q332
KMI	KINDER MORGAN INC DEL	7,054 (-3.5%)	$213K (-9.0%)	0.1%	$30.15	$31.27	-3.6%	COM	49456B101
MBB	ISHARES TR	2,908 (-2.4%)	$261K (-7.4%)	0.1%	$89.63	$93.32	-4.0%	MBS ETF	464288588
FRDM	EA SERIES TRUST	4,263 (-2.5%)	$298K (-6.4%)	0.1%	$69.96	$58.38	+19.8%	FREEDOM 100 EM	02072L607
TXN	TEXAS INSTRS INC	827 (-2.0%)	$232K (-7.9%)	0.1%	$280.09	$277.43	+1.0%	COM	882508104
DJIA	GLOBAL X FDS	11,476 (-7.3%)	$255K (-7.0%)	0.1%	$22.22	$21.32	+4.2%	DOW 30 CO CA ETF	37960A859
V	VISA INC	1,694 (-6.9%)	$609K (-2.4%)	0.1%	$359.31	$292.63	+22.8%	COM CL A	92826C839
DIA	STATE STR SPDR DOW JONES IND	630 (-1.9%)	$321K (-4.4%)	0.1%	$508.73	$416.17	+22.2%	UT SER 1	78467X109
MA	MASTERCARD INCORPORATED	781 (-3.6%)	$431K (+3.5%)	0.1%	$551.38	$485.00	+13.7%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	8,130 (-2.6%)	$434K (-3.0%)	0.1%	$53.40	$45.65	+17.0%	ST STR FINL ETF	81369Y605
RYLD	GLOBAL X FDS	13,599 (-1.5%)	$210K (-4.7%)	0.1%	$15.47	$15.56	-0.6%	RUSSELL 2000	37954Y459
PKW	INVESCO EXCHANGE TRADED FD T	1,596 (-5.1%)	$228K (-4.1%)	0.1%	$143.07	$132.08	+8.3%	BUYBACK ACHIEV	46137V308
—	GABELLI EQUITY TR INC	12,409 (-4.4%)	$65,021 (-11.5%)	0.0%	$5.24	$5.82	—	COM	362397101
—	EATON VANCE SR INCOME TR	25,319 (-1.1%)	$123K (-3.6%)	0.0%	$4.85	$5.69	—	SH BEN INT	27826S103
IVV	ISHARES TR	487 (-1.0%)	$373K (+1.2%)	0.1%	$765.85	$589.60	+29.9%	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	1,224 (-14.4%)	$486K (-0.3%)	0.1%	$397.17	$192.26	+106.6%	COM	697435105
BAR	GRANITESHARES GOLD TR	15,642 (-3.2%)	$640K (+0.2%)	0.2%	$40.91	$24.69	+65.7%	SHS BEN INT	38748G101

Unchanged Positions (19)

XRPI VOLATILITY SHS TR 0.4%

Value $1.728M Shares 214,953 Share Price $8.04 Est. Cost/Share $11.11 Unrealized @ Report Date -27.6%

VOO VANGUARD INDEX FDS 4.2%

Value $17.32M Shares 24,705 Share Price $700.87 Est. Cost/Share $556.40 Unrealized @ Report Date +26.0%

MGK VANGUARD WORLD FD 1.4%

Value $5.943M Shares 64,140 Share Price $92.65 Est. Cost/Share $79.13 Unrealized @ Report Date +17.1%

AMZN AMAZON COM INC 1.3%

Value $5.371M Shares 21,558 Share Price $249.14 Est. Cost/Share $160.37 Unrealized @ Report Date +55.4%

IVW ISHARES TR 0.7%

Value $2.949M Shares 20,731 Share Price $142.26 Est. Cost/Share $65.18 Unrealized @ Report Date +118.3%

ADBE ADOBE INC 0.1%

Value $305K Shares 1,272 Share Price $239.93 Est. Cost/Share $573.19 Unrealized @ Report Date -58.1%

ASML ASML HLDG NV 0.1%

Value $458K Shares 253 Share Price $1811.67 Est. Cost/Share $1043.15 Unrealized @ Report Date +73.7%

AVAV AEROVIRONMENT INC 0.1%

Value $224K Shares 1,575 Share Price $142.22 Est. Cost/Share $178.98 Unrealized @ Report Date -20.5%

SPYG SPDR SERIES TRUST 0.1%

Value $566K Shares 4,601 Share Price $123.08 Est. Cost/Share $69.60 Unrealized @ Report Date +76.8%

DE DEERE & CO 0.1%

Value $287K Shares 427 Share Price $671.96 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

IAU ISHARES GOLD TR 0.1%

Value $450K Shares 5,767 Share Price $78.10 Est. Cost/Share $39.20 Unrealized @ Report Date +99.2%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $1.206M Shares 40,188 Share Price $30.00 Est. Cost/Share $25.82 Unrealized @ Report Date +16.2%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $386K Shares 7,180 Share Price $53.75 Est. Cost/Share $46.40 Unrealized @ Report Date +15.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.579M Shares 5,179 Share Price $497.99 Est. Cost/Share $414.37 Unrealized @ Report Date +20.2%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $210K Shares 6,466 Share Price $32.53 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $562K Shares 3,563 Share Price $157.84 Est. Cost/Share $99.73 Unrealized @ Report Date +58.3%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $541K Shares 26,501 Share Price $20.43 Est. Cost/Share $20.76 Unrealized @ Report Date -1.6%

SPYV SPDR SERIES TRUST 0.1%

Value $226K Shares 3,700 Share Price $61.13 Est. Cost/Share $47.68 Unrealized @ Report Date +28.2%

IXUS ISHARES TR 0.1%

Value $372K Shares 3,921 Share Price $94.99 Est. Cost/Share $64.85 Unrealized @ Report Date +46.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XRPI	VOLATILITY SHS TR	214,953	$1.728M	0.4%	$8.04	$11.11	-27.6%	XRP ETF	92864M780
VOO	VANGUARD INDEX FDS	24,705	$17.32M	4.2%	$700.87	$556.40	+26.0%	S&P 500 ETF SHS	922908363
MGK	VANGUARD WORLD FD	64,140	$5.943M	1.4%	$92.65	$79.13	+17.1%	MRNGSTR MEGA CAP	921910816
AMZN	AMAZON COM INC	21,558	$5.371M	1.3%	$249.14	$160.37	+55.4%	COM	023135106
IVW	ISHARES TR	20,731	$2.949M	0.7%	$142.26	$65.18	+118.3%	S&P 500 GRWT ETF	464287309
ADBE	ADOBE INC	1,272	$305K	0.1%	$239.93	$573.19	-58.1%	COM	00724F101
ASML	ASML HLDG NV	253	$458K	0.1%	$1811.67	$1043.15	+73.7%	N Y REGISTRY SHS	N07059210
AVAV	AEROVIRONMENT INC	1,575	$224K	0.1%	$142.22	$178.98	-20.5%	COM	008073108
SPYG	SPDR SERIES TRUST	4,601	$566K	0.1%	$123.08	$69.60	+76.8%	ST STR P500GRW	78464A409
DE	DEERE & CO	427	$287K	0.1%	$671.96	$579.22	+15.9%	COM	244199105
IAU	ISHARES GOLD TR	5,767	$450K	0.1%	$78.10	$39.20	+99.2%	ISHARES NEW	464285204
SCHX	SCHWAB STRATEGIC TR	40,188	$1.206M	0.3%	$30.00	$25.82	+16.2%	US LRG CAP ETF	808524201
FNDF	SCHWAB STRATEGIC TR	7,180	$386K	0.1%	$53.75	$46.40	+15.8%	FUNDAMENTAL INTL	808524755
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,179	$2.579M	0.6%	$497.99	$414.37	+20.2%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	6,466	$210K	0.1%	$32.53	$31.72	+2.5%	US DIVIDEND EQ	808524797
VT	VANGUARD INTL EQUITY INDEX F	3,563	$562K	0.1%	$157.84	$99.73	+58.3%	TT WRLD ST ETF	922042742
BKLN	INVESCO EXCH TRADED FD TR II	26,501	$541K	0.1%	$20.43	$20.76	-1.6%	SR LN ETF	46138G508
SPYV	SPDR SERIES TRUST	3,700	$226K	0.1%	$61.13	$47.68	+28.2%	ST STR P500VAL	78464A508
IXUS	ISHARES TR	3,921	$372K	0.1%	$94.99	$64.85	+46.5%	CORE MSCI TOTAL	46432F834