Wealthstar Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	63,800	$43,506	19.2%	$536.73	—	CALL	78462F103
IYF	ISHARES TR	20,943	$2,700	1.2%	$128.93	—	U.S. FINLS ETF	464287788
IYE	ISHARES TR	53,494	$2,543	1.1%	$47.53	—	U.S. ENERGY ETF	464287796
TIGO	MILLICOM INTL CELLULAR S A	32,393	$1,796	0.8%	$50.35	0.0%	COM STK	L6388F110
LLY	ELI LILLY & CO	1,169	$1,256	0.6%	$955.55	0.0%	COM	532457108
JNJ	JOHNSON & JOHNSON	5,644	$1,168	0.5%	$197.01	0.0%	COM	478160104
HCA	HCA HEALTHCARE INC	2,162	$1,009	0.4%	$463.73	0.0%	COM	40412C101
MU	MICRON TECHNOLOGY INC	1,073	$306	0.1%	$229.35	0.0%	COM	595112103
GOOGL	ALPHABET INC	701	$219	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
DDM	PROSHARES TR	3,752	$213	0.1%	$56.86	—	PSHS ULTRA DOW30	74347R305
VEU	VANGUARD INTL EQUITY INDEX F	2,805	$206	0.1%	$73.55	—	ALLWRLD EX US	922042775
—	CAPITAL SOUTHWEST CORP	108,000	$107	0.0%	$0.99	—	NOTE 5.125%11/1	140501AE7

Increased Positions (28)

IGSB ISHARES TR 4.5%

Value ($000) $10,138 (+56.6%) Shares 191,725 (+57.0%) Est. Cost $52.14 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.5%

Value ($000) $1,058 (+141.5%) Shares 22,240 (+215.9%) Est. Cost $46.71 Unrealized —

IDU ISHARES TR 1.2%

Value ($000) $2,673 (+28.7%) Shares 24,666 (+31.8%) Est. Cost $100.35 Unrealized —

HESM HESS MIDSTREAM LP 0.3%

Value ($000) $714 (+40.3%) Shares 20,693 (+40.5%) Est. Cost $35.75 Unrealized -8.8%

NWG NATWEST GROUP PLC 0.3%

Value ($000) $710 (+25.5%) Shares 40,576 (+1.5%) Est. Cost $12.12 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.3%

Value ($000) $738 (+23.5%) Shares 41,103 (+17.3%) Est. Cost $17.43 Unrealized —

ABT ABBOTT LABS 0.6%

Value ($000) $1,452 (+10.5%) Shares 11,591 (+18.2%) Est. Cost $127.06 Unrealized +0.2%

SLV ISHARES SILVER TR 0.1%

Value ($000) $337 (+56.6%) Shares 5,237 (+3.0%) Est. Cost $43.01 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.8%

Value ($000) $1,796 (+5.8%) Shares 15,577 (+3.2%) Est. Cost $108.48 Unrealized +8.5%

CNA CNA FINL CORP 0.3%

Value ($000) $606 (+17.5%) Shares 12,695 (+14.3%) Est. Cost $45.47 Unrealized +0.8%

ET ENERGY TRANSFER L P 0.3%

Value ($000) $703 (+14.4%) Shares 42,639 (+19.0%) Est. Cost $18.93 Unrealized —

IBDW ISHARES TR 1.0%

Value ($000) $2,316 (+3.9%) Shares 109,499 (+4.2%) Est. Cost $21.22 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $563 (+17.1%) Shares 1,523 (+5.1%) Est. Cost $289.71 Unrealized +23.2%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $666 (+9.8%) Shares 20,783 (+7.1%) Est. Cost $29.46 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $585 (+10.6%) Shares 6,134 (+13.2%) Est. Cost $91.30 Unrealized +7.4%

MPLX MPLX LP 0.3%

Value ($000) $672 (+8.5%) Shares 12,598 (+1.5%) Est. Cost $48.11 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,913 (+2.7%) Shares 10,259 (+2.8%) Est. Cost $139.09 Unrealized +33.8%

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,005 (+4.8%) Shares 6,481 (+4.2%) Est. Cost $141.92 Unrealized —

AIS TIDAL TRUST III 0.2%

Value ($000) $509 (+8.7%) Shares 13,468 (+1.1%) Est. Cost $29.15 Unrealized —

TYGO TIGO ENERGY INC 0.0%

Value ($000) $41 (-40.7%) Shares 29,387 (+7.4%) Est. Cost $1.53 Unrealized +31.1%

AFL AFLAC INC 0.2%

Value ($000) $479 (+5.9%) Shares 4,343 (+7.3%) Est. Cost $104.47 Unrealized +5.1%

SSO PROSHARES TR 0.3%

Value ($000) $573 (+4.9%) Shares 9,901 (+103.0%) Est. Cost $74.96 Unrealized —

AEG AEGON LTD 0.3%

Value ($000) $657 (-2.4%) Shares 85,221 (+1.1%) Est. Cost $5.94 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $276 (+6.1%) Shares 7,234 (+3.5%) Est. Cost $33.17 Unrealized —

IYY ISHARES TR 0.1%

Value ($000) $337 (+3.9%) Shares 2,031 (+1.9%) Est. Cost $151.14 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.3%

Value ($000) $616 (+1.6%) Shares 33,239 (+2.2%) Est. Cost $17.52 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $891 (-0.7%) Shares 19,922 (+98.5%) Est. Cost $63.64 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $436 (-0.3%) Shares 3,648 (+100.2%) Est. Cost $172.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	191,725 (+57.0%)	$10,138 (+56.6%)	4.5%	$52.14	—	ISHS 1-5YR INVS	464288646
BITB	BITWISE BITCOIN ETF TR	22,240 (+215.9%)	$1,058 (+141.5%)	0.5%	$46.71	—	SHS BEN INT	09174C104
IDU	ISHARES TR	24,666 (+31.8%)	$2,673 (+28.7%)	1.2%	$100.35	—	U.S. UTILITS ETF	464287697
HESM	HESS MIDSTREAM LP	20,693 (+40.5%)	$714 (+40.3%)	0.3%	$35.75	-8.8%	CL A SHS	428103105
NWG	NATWEST GROUP PLC	40,576 (+1.5%)	$710 (+25.5%)	0.3%	$12.12	—	SPONS ADR	639057207
PAA	PLAINS ALL AMERN PIPELINE L	41,103 (+17.3%)	$738 (+23.5%)	0.3%	$17.43	—	UNIT LTD PARTN	726503105
ABT	ABBOTT LABS	11,591 (+18.2%)	$1,452 (+10.5%)	0.6%	$127.06	+0.2%	COM	002824100
SLV	ISHARES SILVER TR	5,237 (+3.0%)	$337 (+56.6%)	0.1%	$43.01	—	ISHARES	46428Q109
AEP	AMERICAN ELEC PWR CO INC	15,577 (+3.2%)	$1,796 (+5.8%)	0.8%	$108.48	+8.5%	COM	025537101
CNA	CNA FINL CORP	12,695 (+14.3%)	$606 (+17.5%)	0.3%	$45.47	+0.8%	COM	126117100
ET	ENERGY TRANSFER L P	42,639 (+19.0%)	$703 (+14.4%)	0.3%	$18.93	—	COM UT LTD PTN	29273V100
IBDW	ISHARES TR	109,499 (+4.2%)	$2,316 (+3.9%)	1.0%	$21.22	—	IBONDS DEC 2031	46436E486
AXP	AMERICAN EXPRESS CO	1,523 (+5.1%)	$563 (+17.1%)	0.2%	$289.71	+23.2%	COM	025816109
EPD	ENTERPRISE PRODS PARTNERS L	20,783 (+7.1%)	$666 (+9.8%)	0.3%	$29.46	—	COM	293792107
BSX	BOSTON SCIENTIFIC CORP	6,134 (+13.2%)	$585 (+10.6%)	0.3%	$91.30	+7.4%	COM	101137107
MPLX	MPLX LP	12,598 (+1.5%)	$672 (+8.5%)	0.3%	$48.11	—	COM UNIT REP LTD	55336V100
NVDA	NVIDIA CORPORATION	10,259 (+2.8%)	$1,913 (+2.7%)	0.8%	$139.09	+33.8%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	6,481 (+4.2%)	$1,005 (+4.8%)	0.4%	$141.92	—	STATE STREET IND	81369Y704
AIS	TIDAL TRUST III	13,468 (+1.1%)	$509 (+8.7%)	0.2%	$29.15	—	VISTASHARES ARTI	45259A845
TYGO	TIGO ENERGY INC	29,387 (+7.4%)	$41 (-40.7%)	0.0%	$1.53	+31.1%	COM	88675P103
AFL	AFLAC INC	4,343 (+7.3%)	$479 (+5.9%)	0.2%	$104.47	+5.1%	COM	001055102
SSO	PROSHARES TR	9,901 (+103.0%)	$573 (+4.9%)	0.3%	$74.96	—	PSHS ULT S&P 500	74347R107
AEG	AEGON LTD	85,221 (+1.1%)	$657 (-2.4%)	0.3%	$5.94	—	AMER REG 1 CERT	0076CA104
FELC	FIDELITY COVINGTON TRUST	7,234 (+3.5%)	$276 (+6.1%)	0.1%	$33.17	—	ENHANCED LARGE	316092113
IYY	ISHARES TR	2,031 (+1.9%)	$337 (+3.9%)	0.1%	$151.14	—	DOW JONES US ETF	464287846
SPH	SUBURBAN PROPANE PARTNERS L	33,239 (+2.2%)	$616 (+1.6%)	0.3%	$17.52	—	UNIT LTD PARTN	864482104
XLE	SELECT SECTOR SPDR TR	19,922 (+98.5%)	$891 (-0.7%)	0.4%	$63.64	—	STATE STREET ENE	81369Y506
XLY	SELECT SECTOR SPDR TR	3,648 (+100.2%)	$436 (-0.3%)	0.2%	$172.07	—	STATE STREET CON	81369Y407

Exited Positions (25)

IYK ISHARES TR 0.8%

Value ($000) $1,774 Shares 25,940 Est. Cost $68.39 Unrealized —

IYC ISHARES TR 0.8%

Value ($000) $1,765 Shares 16,840 Est. Cost $99.64 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,508 Shares 2 Est. Cost $692527.00 Unrealized +7.8%

GEV GE VERNOVA INC 0.6%

Value ($000) $1,353 Shares 2,200 Est. Cost $415.97 Unrealized +46.4%

CTVA CORTEVA INC 0.5%

Value ($000) $1,181 Shares 17,460 Est. Cost $66.17 Unrealized -2.5%

NOBL PROSHARES TR 0.5%

Value ($000) $1,158 Shares 11,235 Est. Cost $99.55 Unrealized —

SRAD SPORTRADAR GROUP AG 0.5%

Value ($000) $1,072 Shares 39,863 Est. Cost $22.04 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value ($000) $771 Shares 4,000 Est. Cost $148.83 Unrealized +25.2%

INTU INTUIT 0.3%

Value ($000) $632 Shares 925 Est. Cost $634.69 Unrealized +4.1%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $615 Shares 1,282 Est. Cost $410.44 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $456 Shares 19,767 Est. Cost $23.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $418 Shares 1,480 Est. Cost $217.00 Unrealized +37.7%

HDV ISHARES TR 0.2%

Value ($000) $376 Shares 3,070 Est. Cost $117.20 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $353 Shares 1,254 Est. Cost $232.60 Unrealized —

OKLO OKLO INC 0.1%

Value ($000) $340 Shares 3,044 Est. Cost $78.30 Unrealized +42.4%

ITB ISHARES TR 0.1%

Value ($000) $302 Shares 2,812 Est. Cost $103.41 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $280 Shares 847 Est. Cost $221.86 Unrealized +60.9%

SIXG ETF SER SOLUTIONS 0.1%

Value ($000) $273 Shares 4,421 Est. Cost $52.76 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $265 Shares 1,420 Est. Cost $169.30 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $249 Shares 731 Est. Cost $272.45 Unrealized +25.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $243 Shares 796 Est. Cost $271.37 Unrealized +6.3%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $216 Shares 736 Est. Cost $279.83 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $210 Shares 498 Est. Cost $392.99 Unrealized +5.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $209 Shares 748 Est. Cost $279.17 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $204 Shares 1,976 Est. Cost $99.23 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYK	ISHARES TR	25,940	$1,774	0.8%	$68.39	—	—	464287812
IYC	ISHARES TR	16,840	$1,765	0.8%	$99.64	—	—	464287580
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,508	0.7%	$692527.00	+7.8%	—	084670108
GEV	GE VERNOVA INC	2,200	$1,353	0.6%	$415.97	+46.4%	—	36828A101
CTVA	CORTEVA INC	17,460	$1,181	0.5%	$66.17	-2.5%	—	22052L104
NOBL	PROSHARES TR	11,235	$1,158	0.5%	$99.55	—	—	74348A467
SRAD	SPORTRADAR GROUP AG	39,863	$1,072	0.5%	$22.04	—	—	H8088L103
MPC	MARATHON PETE CORP	4,000	$771	0.3%	$148.83	+25.2%	—	56585A102
INTU	INTUIT	925	$632	0.3%	$634.69	+4.1%	—	461202103
VUG	VANGUARD INDEX FDS	1,282	$615	0.3%	$410.44	—	—	922908736
BSJP	INVESCO EXCH TRD SLF IDX FD	19,767	$456	0.2%	$23.07	—	—	46138J817
IBM	INTERNATIONAL BUSINESS MACHS	1,480	$418	0.2%	$217.00	+37.7%	—	459200101
HDV	ISHARES TR	3,070	$376	0.2%	$117.20	—	—	46429B663
XLK	SELECT SECTOR SPDR TR	1,254	$353	0.2%	$232.60	—	—	81369Y803
OKLO	OKLO INC	3,044	$340	0.1%	$78.30	+42.4%	—	02156V109
ITB	ISHARES TR	2,812	$302	0.1%	$103.41	—	—	464288752
AVGO	BROADCOM INC	847	$280	0.1%	$221.86	+60.9%	—	11135F101
SIXG	ETF SER SOLUTIONS	4,421	$273	0.1%	$52.76	—	—	26922A289
VTV	VANGUARD INDEX FDS	1,420	$265	0.1%	$169.30	—	—	922908744
GD	GENERAL DYNAMICS CORP	731	$249	0.1%	$272.45	+25.1%	—	369550108
LHX	L3HARRIS TECHNOLOGIES INC	796	$243	0.1%	$271.37	+6.3%	—	502431109
VO	VANGUARD INDEX FDS	736	$216	0.1%	$279.83	—	—	922908629
TT	TRANE TECHNOLOGIES PLC	498	$210	0.1%	$392.99	+5.2%	—	G8994E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	748	$209	0.1%	$279.17	—	—	874039100
WMT	WALMART INC	1,976	$204	0.1%	$99.23	+8.0%	—	931142103

Decreased Positions (60)

SPXL DIREXION SHS ETF TR 16.4%

Value ($000) $37,194 (-46.9%) Shares 168,594 (-49.0%) Est. Cost $170.56 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $470 (-93.2%) Shares 6,055 (-93.2%) Est. Cost $76.95 Unrealized —

TBIL RBB FD INC 0.2%

Value ($000) $445 (-93.6%) Shares 8,920 (-93.5%) Est. Cost $49.93 Unrealized —

TLH ISHARES TR 0.2%

Value ($000) $460 (-93.3%) Shares 4,522 (-93.2%) Est. Cost $103.44 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $260 (-91.2%) Shares 9,552 (-91.5%) Est. Cost $23.75 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.5%

Value ($000) $1,241 (-66.3%) Shares 5,522 (-66.6%) Est. Cost $183.56 Unrealized —

IYW ISHARES TR 0.7%

Value ($000) $1,541 (-57.3%) Shares 7,718 (-58.1%) Est. Cost $167.64 Unrealized —

TXN TEXAS INSTRS INC 3.0%

Value ($000) $6,714 (-14.2%) Shares 38,697 (-9.1%) Est. Cost $193.17 Unrealized -11.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $236 (-81.5%) Shares 469 (-81.5%) Est. Cost $395.14 Unrealized +25.9%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $276 (-76.2%) Shares 366 (-76.5%) Est. Cost $621.80 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $923 (-45.1%) Shares 2,329 (-50.7%) Est. Cost $245.48 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,016 (-39.9%) Shares 1,490 (-41.3%) Est. Cost $536.73 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $616 (-52.1%) Shares 5,754 (-52.4%) Est. Cost $106.55 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $266 (-69.0%) Shares 2,214 (-71.0%) Est. Cost $82.87 Unrealized +39.4%

AAPL APPLE INC 0.7%

Value ($000) $1,696 (-25.9%) Shares 6,237 (-30.6%) Est. Cost $203.40 Unrealized +31.9%

FSK FS KKR CAP CORP 0.3%

Value ($000) $680 (-45.8%) Shares 45,897 (-45.4%) Est. Cost $17.57 Unrealized -16.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $507 (-48.8%) Shares 2,754 (-43.4%) Est. Cost $189.36 Unrealized +6.5%

IVV ISHARES TR 0.1%

Value ($000) $240 (-66.0%) Shares 351 (-66.7%) Est. Cost $588.87 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $1,172 (-27.5%) Shares 14,435 (-35.0%) Est. Cost $55.84 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 1.0%

Value ($000) $2,227 (+23.4%) Shares 7,072 (-3.8%) Est. Cost $201.67 Unrealized +49.0%

SE SEA LTD 0.2%

Value ($000) $342 (-52.5%) Shares 2,679 (-33.5%) Est. Cost $159.94 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1,595 (-18.9%) Shares 6,910 (-22.8%) Est. Cost $204.58 Unrealized +11.8%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $675 (-35.3%) Shares 3,799 (-33.6%) Est. Cost $128.74 Unrealized +40.6%

MSFT MICROSOFT CORP 0.4%

Value ($000) $885 (-27.5%) Shares 1,830 (-22.4%) Est. Cost $368.43 Unrealized +35.9%

GVI ISHARES TR 1.4%

Value ($000) $3,071 (-9.8%) Shares 28,604 (-9.7%) Est. Cost $104.23 Unrealized —

LQD ISHARES TR 4.4%

Value ($000) $10,071 (-3.0%) Shares 91,398 (-1.9%) Est. Cost $106.84 Unrealized —

HYG ISHARES TR 3.5%

Value ($000) $7,974 (-3.7%) Shares 98,896 (-3.0%) Est. Cost $78.65 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.9%

Value ($000) $1,975 (-11.8%) Shares 111,534 (-1.4%) Est. Cost $18.34 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.6%

Value ($000) $1,332 (-15.5%) Shares 7,856 (-16.0%) Est. Cost $96.43 Unrealized +74.1%

IGIB ISHARES TR 1.8%

Value ($000) $3,979 (-5.3%) Shares 73,857 (-5.0%) Est. Cost $51.51 Unrealized —

IBDV ISHARES TR 0.8%

Value ($000) $1,805 (-10.6%) Shares 81,802 (-10.2%) Est. Cost $21.41 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $644 (-22.9%) Shares 2,052 (-40.1%) Est. Cost $179.14 Unrealized +59.8%

META META PLATFORMS INC 0.6%

Value ($000) $1,303 (-11.8%) Shares 1,973 (-1.9%) Est. Cost $591.94 Unrealized +12.7%

KGC KINROSS GOLD CORP 0.6%

Value ($000) $1,467 (-9.4%) Shares 52,098 (-20.0%) Est. Cost $14.70 Unrealized +76.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $290 (-34.2%) Shares 1,900 (-33.0%) Est. Cost $145.50 Unrealized +4.1%

TMUS T-MOBILE US INC 0.2%

Value ($000) $426 (-23.2%) Shares 2,098 (-9.4%) Est. Cost $223.70 Unrealized -5.5%

RTX RTX CORPORATION 0.7%

Value ($000) $1,499 (-6.8%) Shares 8,171 (-15.0%) Est. Cost $149.43 Unrealized +16.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $283 (-26.8%) Shares 977 (-29.6%) Est. Cost $244.86 Unrealized +14.6%

GSY INVESCO ACTIVELY MANAGED EXC 0.6%

Value ($000) $1,395 (-6.7%) Shares 27,765 (-6.7%) Est. Cost $50.11 Unrealized —

SAP SAP SE 0.2%

Value ($000) $343 (-21.0%) Shares 1,414 (-13.1%) Est. Cost $304.10 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $314 (-21.2%) Shares 365 (-15.3%) Est. Cost $930.80 Unrealized -2.7%

HSBC HSBC HLDGS PLC 0.3%

Value ($000) $761 (+9.4%) Shares 9,677 (-1.3%) Est. Cost $49.78 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $433 (-12.0%) Shares 5,162 (-8.1%) Est. Cost $102.61 Unrealized -16.9%

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,078 (-4.5%) Shares 19,682 (-6.1%) Est. Cost $49.33 Unrealized —

UNM UNUM GROUP 0.2%

Value ($000) $461 (-9.9%) Shares 5,953 (-9.6%) Est. Cost $77.36 Unrealized -1.1%

ONEQ FIDELITY COMWLTH TR 0.2%

Value ($000) $364 (-11.8%) Shares 3,986 (-14.0%) Est. Cost $80.10 Unrealized —

SOXX ISHARES TR 0.2%

Value ($000) $502 (+7.5%) Shares 1,667 (-3.3%) Est. Cost $214.79 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $585 (-5.5%) Shares 4,076 (-7.2%) Est. Cost $127.60 Unrealized —

USIG ISHARES TR 0.3%

Value ($000) $750 (-4.3%) Shares 14,495 (-3.4%) Est. Cost $50.28 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.3%

Value ($000) $581 (-4.5%) Shares 78,604 (-4.7%) Est. Cost $7.60 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value ($000) $559 (-4.5%) Shares 18,504 (-4.2%) Est. Cost $29.86 Unrealized —

SPIB SPDR SERIES TRUST 0.3%

Value ($000) $569 (-4.2%) Shares 16,832 (-4.0%) Est. Cost $32.76 Unrealized —

TRP TC ENERGY CORP 0.3%

Value ($000) $622 (-2.9%) Shares 11,300 (-4.0%) Est. Cost $46.41 Unrealized +15.0%

SEIX VIRTUS ETF TR II 0.2%

Value ($000) $454 (-3.1%) Shares 19,449 (-2.0%) Est. Cost $23.85 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $440 (-2.8%) Shares 16,058 (-3.3%) Est. Cost $27.32 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $1,404 (-0.6%) Shares 2,967 (-1.6%) Est. Cost $401.55 Unrealized —

VFH VANGUARD WORLD FD 0.3%

Value ($000) $712 (-0.7%) Shares 5,333 (-2.3%) Est. Cost $118.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $263 (-1.0%) Shares 299 (-10.2%) Est. Cost $734.84 Unrealized +10.7%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $472 (+0.4%) Shares 768 (-1.8%) Est. Cost $474.63 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $422 (-0.1%) Shares 1,714 (-1.8%) Est. Cost $221.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPXL	DIREXION SHS ETF TR	168,594 (-49.0%)	$37,194 (-46.9%)	16.4%	$170.56	—	DRX S&P500BULL	25459W862
VTC	VANGUARD SCOTTSDALE FDS	6,055 (-93.2%)	$470 (-93.2%)	0.2%	$76.95	—	TOTAL CORP BND	92206C573
TBIL	RBB FD INC	8,920 (-93.5%)	$445 (-93.6%)	0.2%	$49.93	—	US TREAS 3 MNTH	74933W452
TLH	ISHARES TR	4,522 (-93.2%)	$460 (-93.3%)	0.2%	$103.44	—	10-20 YR TRS ETF	464288653
FNDX	SCHWAB STRATEGIC TR	9,552 (-91.5%)	$260 (-91.2%)	0.1%	$23.75	—	FUNDAMENTAL US L	808524771
FTEC	FIDELITY COVINGTON TRUST	5,522 (-66.6%)	$1,241 (-66.3%)	0.5%	$183.56	—	MSCI INFO TECH I	316092808
IYW	ISHARES TR	7,718 (-58.1%)	$1,541 (-57.3%)	0.7%	$167.64	—	U.S. TECH ETF	464287721
TXN	TEXAS INSTRS INC	38,697 (-9.1%)	$6,714 (-14.2%)	3.0%	$193.17	-11.6%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	469 (-81.5%)	$236 (-81.5%)	0.1%	$395.14	+25.9%	CL B NEW	084670702
VGT	VANGUARD WORLD FD	366 (-76.5%)	$276 (-76.2%)	0.1%	$621.80	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	2,329 (-50.7%)	$923 (-45.1%)	0.4%	$245.48	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	1,490 (-41.3%)	$1,016 (-39.9%)	0.4%	$536.73	—	TR UNIT	78462F103
MUB	ISHARES TR	5,754 (-52.4%)	$616 (-52.1%)	0.3%	$106.55	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	2,214 (-71.0%)	$266 (-69.0%)	0.1%	$82.87	+39.4%	COM	30231G102
AAPL	APPLE INC	6,237 (-30.6%)	$1,696 (-25.9%)	0.7%	$203.40	+31.9%	COM	037833100
FSK	FS KKR CAP CORP	45,897 (-45.4%)	$680 (-45.8%)	0.3%	$17.57	-16.4%	COM	302635206
PANW	PALO ALTO NETWORKS INC	2,754 (-43.4%)	$507 (-48.8%)	0.2%	$189.36	+6.5%	COM	697435105
IVV	ISHARES TR	351 (-66.7%)	$240 (-66.0%)	0.1%	$588.87	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	14,435 (-35.0%)	$1,172 (-27.5%)	0.5%	$55.84	—	ISHARES NEW	464285204
CRS	CARPENTER TECHNOLOGY CORP	7,072 (-3.8%)	$2,227 (+23.4%)	1.0%	$201.67	+49.0%	COM	144285103
SE	SEA LTD	2,679 (-33.5%)	$342 (-52.5%)	0.2%	$159.94	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	6,910 (-22.8%)	$1,595 (-18.9%)	0.7%	$204.58	+11.8%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	3,799 (-33.6%)	$675 (-35.3%)	0.3%	$128.74	+40.6%	CL A	69608A108
MSFT	MICROSOFT CORP	1,830 (-22.4%)	$885 (-27.5%)	0.4%	$368.43	+35.9%	COM	594918104
GVI	ISHARES TR	28,604 (-9.7%)	$3,071 (-9.8%)	1.4%	$104.23	—	INTRM GOV CR ETF	464288612
LQD	ISHARES TR	91,398 (-1.9%)	$10,071 (-3.0%)	4.4%	$106.84	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	98,896 (-3.0%)	$7,974 (-3.7%)	3.5%	$78.65	—	IBOXX HI YD ETF	464288513
—	PIMCO DYNAMIC INCOME FD	111,534 (-1.4%)	$1,975 (-11.8%)	0.9%	$18.34	—	SHS	72201Y101
AEM	AGNICO EAGLE MINES LTD	7,856 (-16.0%)	$1,332 (-15.5%)	0.6%	$96.43	+74.1%	COM	008474108
IGIB	ISHARES TR	73,857 (-5.0%)	$3,979 (-5.3%)	1.8%	$51.51	—	ISHS 5-10YR INVT	464288638
IBDV	ISHARES TR	81,802 (-10.2%)	$1,805 (-10.6%)	0.8%	$21.41	—	IBONDS DEC 2030	46436E726
GOOG	ALPHABET INC	2,052 (-40.1%)	$644 (-22.9%)	0.3%	$179.14	+59.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,973 (-1.9%)	$1,303 (-11.8%)	0.6%	$591.94	+12.7%	CL A	30303M102
KGC	KINROSS GOLD CORP	52,098 (-20.0%)	$1,467 (-9.4%)	0.6%	$14.70	+76.7%	COM	496902404
CVX	CHEVRON CORP NEW	1,900 (-33.0%)	$290 (-34.2%)	0.1%	$145.50	+4.1%	COM	166764100
TMUS	T-MOBILE US INC	2,098 (-9.4%)	$426 (-23.2%)	0.2%	$223.70	-5.5%	COM	872590104
RTX	RTX CORPORATION	8,171 (-15.0%)	$1,499 (-6.8%)	0.7%	$149.43	+16.0%	COM	75513E101
TRV	TRAVELERS COMPANIES INC	977 (-29.6%)	$283 (-26.8%)	0.1%	$244.86	+14.6%	COM	89417E109
GSY	INVESCO ACTIVELY MANAGED EXC	27,765 (-6.7%)	$1,395 (-6.7%)	0.6%	$50.11	—	ULTRA SHRT DUR	46090A887
SAP	SAP SE	1,414 (-13.1%)	$343 (-21.0%)	0.2%	$304.10	—	SPON ADR	803054204
COST	COSTCO WHSL CORP NEW	365 (-15.3%)	$314 (-21.2%)	0.1%	$930.80	-2.7%	COM	22160K105
HSBC	HSBC HLDGS PLC	9,677 (-1.3%)	$761 (+9.4%)	0.3%	$49.78	—	SPON ADR NEW	404280406
CHD	CHURCH & DWIGHT CO INC	5,162 (-8.1%)	$433 (-12.0%)	0.2%	$102.61	-16.9%	COM	171340102
XLF	SELECT SECTOR SPDR TR	19,682 (-6.1%)	$1,078 (-4.5%)	0.5%	$49.33	—	STATE STREET FIN	81369Y605
UNM	UNUM GROUP	5,953 (-9.6%)	$461 (-9.9%)	0.2%	$77.36	-1.1%	COM	91529Y106
ONEQ	FIDELITY COMWLTH TR	3,986 (-14.0%)	$364 (-11.8%)	0.2%	$80.10	—	NASDAQ COMPSIT	315912808
SOXX	ISHARES TR	1,667 (-3.3%)	$502 (+7.5%)	0.2%	$214.79	—	ISHARES SEMICDTR	464287523
VYM	VANGUARD WHITEHALL FDS	4,076 (-7.2%)	$585 (-5.5%)	0.3%	$127.60	—	HIGH DIV YLD	921946406
USIG	ISHARES TR	14,495 (-3.4%)	$750 (-4.3%)	0.3%	$50.28	—	USD INV GRDE ETF	464288620
—	MORGAN STANLEY EMKT DBT FD I	78,604 (-4.7%)	$581 (-4.5%)	0.3%	$7.60	—	COM	61744H105
SPSB	SPDR SERIES TRUST	18,504 (-4.2%)	$559 (-4.5%)	0.2%	$29.86	—	STATE STREET SPD	78464A474
SPIB	SPDR SERIES TRUST	16,832 (-4.0%)	$569 (-4.2%)	0.3%	$32.76	—	STATE STREET SPD	78464A375
TRP	TC ENERGY CORP	11,300 (-4.0%)	$622 (-2.9%)	0.3%	$46.41	+15.0%	COM	87807B107
SEIX	VIRTUS ETF TR II	19,449 (-2.0%)	$454 (-3.1%)	0.2%	$23.85	—	SEIX SR LN ETF	92790A405
SCHD	SCHWAB STRATEGIC TR	16,058 (-3.3%)	$440 (-2.8%)	0.2%	$27.32	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	2,967 (-1.6%)	$1,404 (-0.6%)	0.6%	$401.55	—	RUS 1000 GRW ETF	464287614
VFH	VANGUARD WORLD FD	5,333 (-2.3%)	$712 (-0.7%)	0.3%	$118.34	—	FINANCIALS ETF	92204A405
GS	GOLDMAN SACHS GROUP INC	299 (-10.2%)	$263 (-1.0%)	0.1%	$734.84	+10.7%	COM	38141G104
QQQ	INVESCO QQQ TR	768 (-1.8%)	$472 (+0.4%)	0.2%	$474.63	—	UNIT SER 1	46090E103
IWM	ISHARES TR	1,714 (-1.8%)	$422 (-0.1%)	0.2%	$221.80	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (25)

PH PARKER-HANNIFIN CORP 0.7%

Value ($000) $1,486 Shares 1,690 Est. Cost $653.27 Unrealized +25.2%

TSLX SIXTH STREET SPECIALTY LENDI 1.2%

Value ($000) $2,813 Shares 129,509 Est. Cost $20.75 Unrealized +5.1%

ING ING GROEP N.V. 0.9%

Value ($000) $2,014 Shares 71,925 Est. Cost $18.72 Unrealized —

VTR VENTAS INC 0.6%

Value ($000) $1,404 Shares 18,139 Est. Cost $63.96 Unrealized +17.2%

GLW CORNING INC 0.7%

Value ($000) $1,672 Shares 19,092 Est. Cost $64.97 Unrealized +32.3%

FHLC FIDELITY COVINGTON TRUST 0.4%

Value ($000) $828 Shares 11,144 Est. Cost $65.43 Unrealized —

WPC WP CAREY INC 0.4%

Value ($000) $991 Shares 15,393 Est. Cost $54.48 Unrealized —

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $637 Shares 5,488 Est. Cost $82.56 Unrealized +33.8%

ENB ENBRIDGE INC 0.3%

Value ($000) $649 Shares 13,578 Est. Cost $39.21 Unrealized +20.2%

ORI OLD REP INTL CORP 0.2%

Value ($000) $546 Shares 11,961 Est. Cost $34.24 Unrealized +19.3%

IXJ ISHARES TR 0.1%

Value ($000) $289 Shares 2,967 Est. Cost $85.96 Unrealized —

KRG KITE RLTY GROUP TR 0.1%

Value ($000) $335 Shares 13,986 Est. Cost $25.24 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $843 Shares 2,617 Est. Cost $237.90 Unrealized +30.1%

SBRA SABRA HEALTH CARE REIT INC 0.3%

Value ($000) $660 Shares 34,860 Est. Cost $17.33 Unrealized —

PFFA ETFIS SER TR I 0.6%

Value ($000) $1,342 Shares 62,273 Est. Cost $21.78 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $542 Shares 4,394 Est. Cost $105.94 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $383 Shares 927 Est. Cost $343.41 Unrealized —

IUSB ISHARES TR 1.1%

Value ($000) $2,498 Shares 53,682 Est. Cost $45.20 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $196 Shares 10,250 Est. Cost $17.41 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $227 Shares 7,330 Est. Cost $31.44 Unrealized —

QQQH NEOS ETF TRUST 1.6%

Value ($000) $3,572 Shares 65,780 Est. Cost $48.82 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $505 Shares 6,498 Est. Cost $78.66 Unrealized —

IBDS ISHARES TR 0.9%

Value ($000) $2,070 Shares 85,261 Est. Cost $24.34 Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value ($000) $642 Shares 6,946 Est. Cost $80.49 Unrealized +17.5%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $264 Shares 538 Est. Cost $526.39 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER-HANNIFIN CORP	1,690	$1,486	0.7%	$653.27	+25.2%	COM	701094104
TSLX	SIXTH STREET SPECIALTY LENDI	129,509	$2,813	1.2%	$20.75	+5.1%	COM	83012A109
ING	ING GROEP N.V.	71,925	$2,014	0.9%	$18.72	—	SPONSORED ADR	456837103
VTR	VENTAS INC	18,139	$1,404	0.6%	$63.96	+17.2%	COM	92276F100
GLW	CORNING INC	19,092	$1,672	0.7%	$64.97	+32.3%	COM	219350105
FHLC	FIDELITY COVINGTON TRUST	11,144	$828	0.4%	$65.43	—	MSCI HLTH CARE I	316092600
WPC	WP CAREY INC	15,393	$991	0.4%	$54.48	—	COM	92936U109
BK	BANK NEW YORK MELLON CORP	5,488	$637	0.3%	$82.56	+33.8%	COM	064058100
ENB	ENBRIDGE INC	13,578	$649	0.3%	$39.21	+20.2%	COM	29250N105
ORI	OLD REP INTL CORP	11,961	$546	0.2%	$34.24	+19.3%	COM	680223104
IXJ	ISHARES TR	2,967	$289	0.1%	$85.96	—	GLOB HLTHCRE ETF	464287325
KRG	KITE RLTY GROUP TR	13,986	$335	0.1%	$25.24	—	COM NEW	49803T300
JPM	JPMORGAN CHASE & CO.	2,617	$843	0.4%	$237.90	+30.1%	COM	46625H100
SBRA	SABRA HEALTH CARE REIT INC	34,860	$660	0.3%	$17.33	—	COM	78573L106
PFFA	ETFIS SER TR I	62,273	$1,342	0.6%	$21.78	—	VIRTUS INFRCAP	26923G822
IVW	ISHARES TR	4,394	$542	0.2%	$105.94	—	S&P 500 GRWT ETF	464287309
MGK	VANGUARD WORLD FD	927	$383	0.2%	$343.41	—	MEGA GRWTH IND	921910816
IUSB	ISHARES TR	53,682	$2,498	1.1%	$45.20	—	CORE UNIVRSL USD	46434V613
BXMT	BLACKSTONE MTG TR INC	10,250	$196	0.1%	$17.41	—	COM CL A	09257W100
PFF	ISHARES TR	7,330	$227	0.1%	$31.44	—	PFD AND INCM SEC	464288687
QQQH	NEOS ETF TRUST	65,780	$3,572	1.6%	$48.82	—	NASDAQ 100 HDGD	78433H576
XLP	SELECT SECTOR SPDR TR	6,498	$505	0.2%	$78.66	—	STATE STREET CON	81369Y308
IBDS	ISHARES TR	85,261	$2,070	0.9%	$24.34	—	IBONDS 27 ETF	46435UAA9
ETR	ENTERGY CORP NEW	6,946	$642	0.3%	$80.49	+17.5%	COM	29364G103
AMP	AMERIPRISE FINL INC	538	$264	0.1%	$526.39	-10.0%	COM	03076C106