Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	57,307	$2.714M	1.1%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	3,175	$1.629M	0.7%	$513.16	$462.46	+10.9%	COM	594918104
VAIE	VEGASHARES ETF TRUS	65,795	$1.582M	0.7%	$24.05	$24.54	-2.0%	US EQ AU IN ETF	92255C508
NVDA	NVIDIA CORPORATION	6,400	$1.461M	0.6%	$228.35	$214.40	+6.5%	COM	67066G104
JEPQ	J P MORGAN EXCHANGE TRADED F	23,695	$1.452M	0.6%	$61.26	$59.65	+2.7%	NASDAQ EQT PREM	46654Q203
USFR	WISDOMTREE TR	28,733	$1.448M	0.6%	$50.39	$50.43	-0.1%	FLOATNG RAT TREA	97717Y527
GOOGL	ALPHABET INC	3,315	$1.141M	0.5%	$344.23	$347.07	-0.9%	CAP STK CL A	02079K305
SHYD	VANECK ETF TRUST	50,185	$1.1M	0.5%	$21.92	$22.57	-2.9%	SHRT HGH YLD MUN	92189F387
DIVI	FRANKLIN TEMPLETON ETF TR	23,682	$1.01M	0.4%	$42.66	$43.62	-2.2%	INTL COR DIV TIL	35473P108
AMZN	AMAZON COM INC	3,878	$966K	0.4%	$249.15	$254.08	-1.9%	COM	023135106
SUB	ISHARES TR	8,095	$846K	0.4%	$104.54	$105.90	-1.3%	SHRT NAT MUN ETF	464288158
PZA	INVESCO EXCH TRADED FD TR II	34,702	$742K	0.3%	$21.39	$22.70	-5.8%	NATL AMT MUNI	46138E537
PM	PHILIP MORRIS INTL INC	3,663	$699K	0.3%	$190.81	$188.94	+1.0%	COM	718172109
VOO	VANGUARD INDEX FDS	977	$685K	0.3%	$700.80	$698.45	+0.3%	S&P 500 ETF SHS	922908363
ONEQ	FIDELITY COMWLTH TR	6,091	$645K	0.3%	$105.85	$103.13	+2.6%	NASDAQ COMPSIT	315912808
KO	COCA COLA CO	5,714	$492K	0.2%	$86.08	$86.73	-0.8%	COM	191216100
JPM	JPMORGAN CHASE & CO	1,484	$491K	0.2%	$331.06	$349.77	-5.4%	COM	46625H100
AVGO	BROADCOM INC	1,240	$436K	0.2%	$351.37	$376.46	-6.7%	COM	11135F101
CVX	CHEVRON CORPORATION	2,042	$417K	0.2%	$204.17	$196.91	+3.7%	COM	166764100
META	META PLATFORMS INC	562	$408K	0.2%	$725.87	$624.16	+16.2%	CL A	30303M102
MA	MASTERCARD INCORPORATED	725	$400K	0.2%	$551.66	$562.24	-1.9%	CL A	57636Q104
AMAT	APPLIED MATLS INC	779	$399K	0.2%	$511.66	$507.76	+0.7%	COM	038222105
MU	MICRON TECHNOLOGY INC	333	$354K	0.1%	$1064.34	$949.89	+12.1%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	559	$342K	0.1%	$611.41	$514.44	+18.9%	COM	007903107
JNJ	JOHNSON & JOHNSON	1,269	$336K	0.1%	$264.71	$263.82	+0.3%	COM	478160104
CSCO	CISCO SYS INC	3,102	$334K	0.1%	$107.63	$112.66	-4.5%	COM	17275R102
TSLA	TESLA INC	881	$313K	0.1%	$354.89	$357.87	-0.9%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	6,358	$301K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
GOOG	ALPHABET INC	856	$292K	0.1%	$341.03	$344.72	-1.2%	CAP STK CL C	02079K107
XOM	EXXONMOBIL HOLDINGS CORP	1,723	$280K	0.1%	$162.70	$162.70	—	COM SHS	30233Q108
SPYV	SPDR SERIES TRUST	4,400	$269K	0.1%	$61.14	$62.56	-2.3%	ST STR P500VAL	78464A508
CAT	CATERPILLAR INC	321	$261K	0.1%	$811.79	$848.11	-4.4%	COM	149123101
WMT	WALMART INC	2,307	$240K	0.1%	$103.91	$109.79	-5.3%	COM	931142103
TXN	TEXAS INSTRS INC	840	$235K	0.1%	$280.05	$276.51	+1.3%	COM	882508104
LLY	ELI LILLY & CO	195	$226K	0.1%	$1159.05	$1180.00	-1.9%	COM	532457108
DYNF	BLACKROCK ETF TRUST	3,261	$226K	0.1%	$69.26	$68.78	+0.7%	ISHARES US EQUIT	09290C103
MRK	MERCK & CO INC	1,456	$212K	0.1%	$145.35	$138.18	+5.2%	COM	58933Y105
INTC	INTEL CORP	1,715	$206K	0.1%	$120.24	$102.00	+17.9%	COM	458140100
BUYW	NORTHERN LTS FD TR IV	13,317	$193K	0.1%	$14.47	$14.55	-0.6%	MAIN BUYWRITE	66538H179

Increased Positions (37)

QQQM INVESCO EXCH TRADED FD TR II 9.9%

Value $23.7M (+10555.4%) Shares 77,808 (+10500.5%) Share Price $304.64 Est. Cost/Share $294.12 Unrealized @ Report Date +3.6%

BOXX EA SERIES TRUST 4.2%

Value $10.05M (+819.4%) Shares 84,879 (+809.4%) Share Price $118.39 Est. Cost/Share $117.71 Unrealized @ Report Date +0.6%

SCHD SCHWAB STRATEGIC TR 3.0%

Value $7.141M (+331.0%) Shares 219,517 (+320.1%) Share Price $32.53 Est. Cost/Share $33.24 Unrealized @ Report Date -2.1%

JEPI J P MORGAN EXCHANGE TRADED F 3.8%

Value $9.156M (+140.3%) Shares 162,867 (+141.4%) Share Price $56.22 Est. Cost/Share $56.81 Unrealized @ Report Date -1.0%

SGOV ISHARES TR 2.0%

Value $4.819M (+1873.2%) Shares 47,867 (+1873.1%) Share Price $100.68 Est. Cost/Share $100.56 Unrealized @ Report Date +0.1%

SCHG SCHWAB STRATEGIC TR 9.7%

Value $23.2M (+22.4%) Shares 645,730 (+15.3%) Share Price $35.93 Est. Cost/Share $31.65 Unrealized @ Report Date +13.5%

XMMO INVESCO EXCHANGE TRADED FD T 7.5%

Value $17.86M (+24.2%) Shares 121,671 (+44.0%) Share Price $146.75 Est. Cost/Share $147.94 Unrealized @ Report Date -0.8%

XMHQ INVESCO EXCHANGE TRADED FD T 5.5%

Value $13.14M (+32.5%) Shares 117,702 (+33.9%) Share Price $111.65 Est. Cost/Share $110.58 Unrealized @ Report Date +1.0%

DADS TIDAL TRUST I 2.8%

Value $6.596M (+86.8%) Shares 338,007 (+94.6%) Share Price $19.51 Est. Cost/Share $20.31 Unrealized @ Report Date -3.9%

VYMI VANGUARD WHITEHALL FDS 1.6%

Value $3.774M (+310.7%) Shares 37,322 (+298.9%) Share Price $101.13 Est. Cost/Share $102.18 Unrealized @ Report Date -1.0%

VYM VANGUARD WHITEHALL FDS 2.3%

Value $5.418M (+98.0%) Shares 34,911 (+101.6%) Share Price $155.20 Est. Cost/Share $156.30 Unrealized @ Report Date -0.7%

QUAL ISHARES TR 1.2%

Value $2.794M (+1171.4%) Shares 12,575 (+1155.0%) Share Price $222.23 Est. Cost/Share $220.29 Unrealized @ Report Date +0.9%

XLE SELECT SECTOR SPDR TR 1.7%

Value $4.039M (+120.8%) Shares 65,678 (+90.6%) Share Price $61.50 Est. Cost/Share $56.70 Unrealized @ Report Date +8.5%

EFA ISHARES TR 4.9%

Value $11.74M (+22.7%) Shares 112,963 (+22.6%) Share Price $103.89 Est. Cost/Share $101.14 Unrealized @ Report Date +2.7%

EZPZ FRANKLIN CRYPTO INDEX ETF 1.7%

Value $4.168M (+85.6%) Shares 196,660 (+27.6%) Share Price $21.19 Est. Cost/Share $17.90 Unrealized @ Report Date +18.4%

SMH VANECK ETF TRUST 5.2%

Value $12.33M (+17.3%) Shares 20,254 (+26.4%) Share Price $609.01 Est. Cost/Share $433.22 Unrealized @ Report Date +40.6%

AAPL APPLE INC 0.9%

Value $2.241M (+303.0%) Shares 6,730 (+250.2%) Share Price $332.98 Est. Cost/Share $303.87 Unrealized @ Report Date +9.6%

JQUA J P MORGAN EXCHANGE TRADED F 1.7%

Value $4.092M (+67.0%) Shares 55,439 (+63.6%) Share Price $73.80 Est. Cost/Share $70.12 Unrealized @ Report Date +5.3%

AGG ISHARES TR 3.8%

Value $9.019M (+18.4%) Shares 95,396 (+23.9%) Share Price $94.54 Est. Cost/Share $98.60 Unrealized @ Report Date -4.1%

BLOK AMPLIFY ETF TR 1.9%

Value $4.547M (+35.4%) Shares 74,253 (+38.5%) Share Price $61.23 Est. Cost/Share $61.79 Unrealized @ Report Date -0.9%

HYG ISHARES TR 0.9%

Value $2.139M (+102.0%) Shares 27,711 (+109.3%) Share Price $77.21 Est. Cost/Share $79.60 Unrealized @ Report Date -3.0%

STCE SCHWAB STRATEGIC TR 1.3%

Value $3.177M (+46.5%) Shares 48,128 (+55.2%) Share Price $66.02 Est. Cost/Share $68.76 Unrealized @ Report Date -4.0%

ANGL VANECK ETF TRUST 1.6%

Value $3.728M (+35.7%) Shares 134,065 (+42.7%) Share Price $27.81 Est. Cost/Share $29.03 Unrealized @ Report Date -4.2%

VGIT VANGUARD SCOTTSDALE FDS 1.6%

Value $3.744M (+27.8%) Shares 66,087 (+33.0%) Share Price $56.66 Est. Cost/Share $59.45 Unrealized @ Report Date -4.7%

EMB ISHARES TR 0.9%

Value $2.189M (+21.7%) Shares 24,096 (+29.2%) Share Price $90.85 Est. Cost/Share $95.50 Unrealized @ Report Date -4.9%

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value $948K (+25.4%) Shares 18,757 (+26.5%) Share Price $50.56 Est. Cost/Share $51.00 Unrealized @ Report Date -0.9%

EVSM MORGAN STANLEY ETF TRUST 0.4%

Value $936K (+23.0%) Shares 19,041 (+25.9%) Share Price $49.16 Est. Cost/Share $50.45 Unrealized @ Report Date -2.6%

TXXI BONDBLOXX ETF TRUST 0.5%

Value $1.107M (+18.1%) Shares 23,106 (+25.4%) Share Price $47.89 Est. Cost/Share $50.39 Unrealized @ Report Date -5.0%

TAXX BONDBLOXX ETF TRUST 0.3%

Value $713K (+24.3%) Shares 14,313 (+26.5%) Share Price $49.85 Est. Cost/Share $50.58 Unrealized @ Report Date -1.4%

QQQ INVESCO QQQ TR 0.1%

Value $303K (+28.0%) Shares 410 (+27.7%) Share Price $738.50 Est. Cost/Share $631.23 Unrealized @ Report Date +17.2%

ETN EATON CORP PLC 0.7%

Value $1.587M (+3.8%) Shares 3,693 (+3.0%) Share Price $429.72 Est. Cost/Share $357.59 Unrealized @ Report Date +20.2%

IVW ISHARES TR 0.2%

Value $504K (+12.6%) Shares 3,539 (+8.8%) Share Price $142.29 Est. Cost/Share $132.58 Unrealized @ Report Date +7.3%

HD HOME DEPOT INC 0.2%

Value $465K (+9.4%) Shares 1,635 (+35.6%) Share Price $284.53 Est. Cost/Share $354.98 Unrealized @ Report Date -19.9%

IVE ISHARES TR 0.1%

Value $309K (+7.2%) Shares 1,355 (+6.6%) Share Price $228.25 Est. Cost/Share $224.00 Unrealized @ Report Date +1.9%

OVL LISTED FDS TR 0.2%

Value $584K (+1.7%) Shares 10,371 (+2.3%) Share Price $56.31 Est. Cost/Share $55.74 Unrealized @ Report Date +1.0%

ITA ISHARES TR 1.6%

Value $3.929M (-0.1%) Shares 18,966 (+16.9%) Share Price $207.19 Est. Cost/Share $228.51 Unrealized @ Report Date -9.3%

OVF LISTED FDS TR 0.1%

Value $233K (-0.5%) Shares 7,573 (+2.5%) Share Price $30.77 Est. Cost/Share $31.48 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	77,808 (+10500.5%)	$23.7M (+10555.4%)	9.9%	$304.64	$294.12	+3.6%	NASDAQ 100 ETF	46138G649
BOXX	EA SERIES TRUST	84,879 (+809.4%)	$10.05M (+819.4%)	4.2%	$118.39	$117.71	+0.6%	ALPHA ARCH 1-3	02072L565
SCHD	SCHWAB STRATEGIC TR	219,517 (+320.1%)	$7.141M (+331.0%)	3.0%	$32.53	$33.24	-2.1%	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	162,867 (+141.4%)	$9.156M (+140.3%)	3.8%	$56.22	$56.81	-1.0%	EQUITY PREMIUM	46641Q332
SGOV	ISHARES TR	47,867 (+1873.1%)	$4.819M (+1873.2%)	2.0%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
SCHG	SCHWAB STRATEGIC TR	645,730 (+15.3%)	$23.2M (+22.4%)	9.7%	$35.93	$31.65	+13.5%	US LCAP GR ETF	808524300
XMMO	INVESCO EXCHANGE TRADED FD T	121,671 (+44.0%)	$17.86M (+24.2%)	7.5%	$146.75	$147.94	-0.8%	S&P MDCP MOMNTUM	46137V464
XMHQ	INVESCO EXCHANGE TRADED FD T	117,702 (+33.9%)	$13.14M (+32.5%)	5.5%	$111.65	$110.58	+1.0%	S&P MDCP QUALITY	46137V472
DADS	TIDAL TRUST I	338,007 (+94.6%)	$6.596M (+86.8%)	2.8%	$19.51	$20.31	-3.9%	DIGITAL ASSET	886364157
VYMI	VANGUARD WHITEHALL FDS	37,322 (+298.9%)	$3.774M (+310.7%)	1.6%	$101.13	$102.18	-1.0%	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL FDS	34,911 (+101.6%)	$5.418M (+98.0%)	2.3%	$155.20	$156.30	-0.7%	HIGH DIV YLD	921946406
QUAL	ISHARES TR	12,575 (+1155.0%)	$2.794M (+1171.4%)	1.2%	$222.23	$220.29	+0.9%	MSCI USA QLT FCT	46432F339
XLE	SELECT SECTOR SPDR TR	65,678 (+90.6%)	$4.039M (+120.8%)	1.7%	$61.50	$56.70	+8.5%	ST STR ENERG ETF	81369Y506
EFA	ISHARES TR	112,963 (+22.6%)	$11.74M (+22.7%)	4.9%	$103.89	$101.14	+2.7%	MSCI EAFE ETF	464287465
EZPZ	FRANKLIN CRYPTO INDEX ETF	196,660 (+27.6%)	$4.168M (+85.6%)	1.7%	$21.19	$17.90	+18.4%	FRANKLIN CRYPTO	35349C109
SMH	VANECK ETF TRUST	20,254 (+26.4%)	$12.33M (+17.3%)	5.2%	$609.01	$433.22	+40.6%	SEMICONDUCTR ETF	92189F676
AAPL	APPLE INC	6,730 (+250.2%)	$2.241M (+303.0%)	0.9%	$332.98	$303.87	+9.6%	COM	037833100
JQUA	J P MORGAN EXCHANGE TRADED F	55,439 (+63.6%)	$4.092M (+67.0%)	1.7%	$73.80	$70.12	+5.3%	US QUALTY FCTR	46641Q761
AGG	ISHARES TR	95,396 (+23.9%)	$9.019M (+18.4%)	3.8%	$94.54	$98.60	-4.1%	CORE US AGGBD ET	464287226
BLOK	AMPLIFY ETF TR	74,253 (+38.5%)	$4.547M (+35.4%)	1.9%	$61.23	$61.79	-0.9%	BLOCK TECHN ETF	032108607
HYG	ISHARES TR	27,711 (+109.3%)	$2.139M (+102.0%)	0.9%	$77.21	$79.60	-3.0%	IBOXX HI YD ETF	464288513
STCE	SCHWAB STRATEGIC TR	48,128 (+55.2%)	$3.177M (+46.5%)	1.3%	$66.02	$68.76	-4.0%	CRYPTO THEM NATU	808524656
ANGL	VANECK ETF TRUST	134,065 (+42.7%)	$3.728M (+35.7%)	1.6%	$27.81	$29.03	-4.2%	FALLEN ANGEL HG	92189F437
VGIT	VANGUARD SCOTTSDALE FDS	66,087 (+33.0%)	$3.744M (+27.8%)	1.6%	$56.66	$59.45	-4.7%	INTER TERM TREAS	92206C706
EMB	ISHARES TR	24,096 (+29.2%)	$2.189M (+21.7%)	0.9%	$90.85	$95.50	-4.9%	JPMORGAN USD EMG	464288281
JMST	J P MORGAN EXCHANGE TRADED F	18,757 (+26.5%)	$948K (+25.4%)	0.4%	$50.56	$51.00	-0.9%	ULTRA SHT MUNCPL	46641Q654
EVSM	MORGAN STANLEY ETF TRUST	19,041 (+25.9%)	$936K (+23.0%)	0.4%	$49.16	$50.45	-2.6%	EATON VANCE SHRT	61774R858
TXXI	BONDBLOXX ETF TRUST	23,106 (+25.4%)	$1.107M (+18.1%)	0.5%	$47.89	$50.39	-5.0%	IR M TAX AWARE	09789C663
TAXX	BONDBLOXX ETF TRUST	14,313 (+26.5%)	$713K (+24.3%)	0.3%	$49.85	$50.58	-1.4%	IR M TAXAWARE	09789C721
QQQ	INVESCO QQQ TR	410 (+27.7%)	$303K (+28.0%)	0.1%	$738.50	$631.23	+17.2%	UNIT SER 1	46090E103
ETN	EATON CORP PLC	3,693 (+3.0%)	$1.587M (+3.8%)	0.7%	$429.72	$357.59	+20.2%	SHS	G29183103
IVW	ISHARES TR	3,539 (+8.8%)	$504K (+12.6%)	0.2%	$142.29	$132.58	+7.3%	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	1,635 (+35.6%)	$465K (+9.4%)	0.2%	$284.53	$354.98	-19.9%	COM	437076102
IVE	ISHARES TR	1,355 (+6.6%)	$309K (+7.2%)	0.1%	$228.25	$224.00	+1.9%	S&P 500 VAL ETF	464287408
OVL	LISTED FDS TR	10,371 (+2.3%)	$584K (+1.7%)	0.2%	$56.31	$55.74	+1.0%	SHARES LAG CAP	53656F805
ITA	ISHARES TR	18,966 (+16.9%)	$3.929M (-0.1%)	1.6%	$207.19	$228.51	-9.3%	US AER DEF ETF	464288760
OVF	LISTED FDS TR	7,573 (+2.5%)	$233K (-0.5%)	0.1%	$30.77	$31.48	-2.2%	SHARES FOREIGN	53656F870

Exited Positions (8)

GLTR ABRDN PRECIOUS METALS BASKET 1.3%

Value $3.183M Shares 17,569 Share Price $181.15 * Est. Cost/Share $234.83 Unrealized @ Report Date -20.7%

IAU ISHARES GOLD TR 0.5%

Value $1.181M Shares 15,639 Share Price $75.51 * Est. Cost/Share $91.73 Unrealized @ Report Date -14.9%

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $882K Shares 14,629 Share Price $60.29 Est. Cost/Share $56.20 Unrealized @ Report Date +8.1%

SHYG ISHARES TR 0.3%

Value $790K Shares 18,623 Share Price $42.41 * Est. Cost/Share $42.43 Unrealized @ Report Date -2.8%

ACII INNOVATOR ETFS TRUST 0.3%

Value $747K Shares 29,358 Share Price $25.45 Est. Cost/Share $25.44 Unrealized @ Report Date -0.1%

OVT LISTED FDS TR 0.3%

Value $720K Shares 32,976 Share Price $21.83 * Est. Cost/Share $22.04 Unrealized @ Report Date -3.8%

GLDI CREDIT SUISSE NASSAU BRANC 0.1%

Value $350K Shares 2,491 Share Price $140.55 Est. Cost/Share $176.09 Unrealized @ Report Date -20.2%

UPS UNITED PARCEL SVCS INC 0.1%

Value $205K Shares 1,906 Share Price $107.50 * Est. Cost/Share $105.36 Unrealized @ Report Date -11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLTR	ABRDN PRECIOUS METALS BASKET	17,569	$3.183M	1.3%	$181.15 *	$234.83	-20.7%	—	003263100
IAU	ISHARES GOLD TR	15,639	$1.181M	0.5%	$75.51 *	$91.73	-14.9%	—	464285204
FDVV	FIDELITY COVINGTON TRUST	14,629	$882K	0.4%	$60.29	$56.20	+8.1%	—	316092840
SHYG	ISHARES TR	18,623	$790K	0.3%	$42.41 *	$42.43	-2.8%	—	46434V407
ACII	INNOVATOR ETFS TRUST	29,358	$747K	0.3%	$25.45	$25.44	-0.1%	—	45784N585
OVT	LISTED FDS TR	32,976	$720K	0.3%	$21.83 *	$22.04	-3.8%	—	53656F573
GLDI	CREDIT SUISSE NASSAU BRANC	2,491	$350K	0.1%	$140.55	$176.09	-20.2%	—	22542D233
UPS	UNITED PARCEL SVCS INC	1,906	$205K	0.1%	$107.50 *	$105.36	-11.3%	—	911312106

Decreased Positions (6)

USMC PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $354K (-98.2%) Shares 4,608 (-98.3%) Share Price $76.72 Est. Cost/Share $66.92 Unrealized @ Report Date +14.6%

XONE BONDBLOXX ETF TRUST 0.1%

Value $321K (-72.2%) Shares 6,523 (-72.2%) Share Price $49.20 Est. Cost/Share $49.38 Unrealized @ Report Date -0.4%

SPSB SPDR SERIES TRUST 1.7%

Value $4.16M (-15.4%) Shares 140,585 (-14.2%) Share Price $29.59 Est. Cost/Share $30.19 Unrealized @ Report Date -2.0%

PCMM BONDBLOXX ETF TRUST 0.1%

Value $286K (-72.3%) Shares 5,711 (-72.4%) Share Price $50.03 Est. Cost/Share $50.03 Unrealized @ Report Date +0.0%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $305K (-63.7%) Shares 14,942 (-63.8%) Share Price $20.43 Est. Cost/Share $20.66 Unrealized @ Report Date -1.1%

IQLT ISHARES TR 0.1%

Value $203K (-2.1%) Shares 4,113 (-2.0%) Share Price $49.46 Est. Cost/Share $48.87 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMC	PRINCIPAL EXCHANGE TRADED FD	4,608 (-98.3%)	$354K (-98.2%)	0.1%	$76.72	$66.92	+14.6%	US MEGA CP ETF	74255Y870
XONE	BONDBLOXX ETF TRUST	6,523 (-72.2%)	$321K (-72.2%)	0.1%	$49.20	$49.38	-0.4%	BLOOMBERG ONE YR	09789C861
SPSB	SPDR SERIES TRUST	140,585 (-14.2%)	$4.16M (-15.4%)	1.7%	$29.59	$30.19	-2.0%	ST SHOR CORP ETF	78464A474
PCMM	BONDBLOXX ETF TRUST	5,711 (-72.4%)	$286K (-72.3%)	0.1%	$50.03	$50.03	+0.0%	PRIVA CR CLO ETF	09789C671
BKLN	INVESCO EXCH TRADED FD TR II	14,942 (-63.8%)	$305K (-63.7%)	0.1%	$20.43	$20.66	-1.1%	SR LN ETF	46138G508
IQLT	ISHARES TR	4,113 (-2.0%)	$203K (-2.1%)	0.1%	$49.46	$48.87	+1.2%	MSCI INTL QUALTY	46434V456

Unchanged Positions (3)

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $92,750 Shares 35,000 Share Price $2.65 Est. Cost/Share $4.00 Unrealized @ Report Date -33.7%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $88,402 Shares 40,001 Share Price $2.21 Est. Cost/Share $3.20 Unrealized @ Report Date -30.9%

OVLH LISTED FDS TR 0.2%

Value $361K Shares 8,556 Share Price $42.15 Est. Cost/Share $40.97 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BBAI	BIGBEAR AI HLDGS INC	35,000	$92,750	0.0%	$2.65	$4.00	-33.7%	COM	08975B109
ABAT	AMERICAN BATTERY TECHNOLOGY	40,001	$88,402	0.0%	$2.21	$3.20	-30.9%	COM NEW	02451V309
OVLH	LISTED FDS TR	8,556	$361K	0.2%	$42.15	$40.97	+2.9%	OVERLAY SHARES	53656F581