Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BB	BLACKBERRY LTD	174,893	$2.212M	0.6%	$12.65	—	COM	09228F103
GEV	GE VERNOVA INC	1,801	$2.116M	0.6%	$1174.90	—	COM	36828A101
TER	TERADYNE INC	4,353	$2.106M	0.6%	$483.84	—	COM	880770102
IYZ	ISHARES TR	49,282	$2.085M	0.6%	$42.31	—	US TELECOM ETF	464287713
SXI	STANDEX INTL CORP	5,319	$1.902M	0.6%	$357.67	—	COM	854231107
CIEN	CIENA CORP	3,769	$1.849M	0.5%	$490.56	—	COM NEW	171779309
VLO	VALERO ENERGY CORP	6,542	$1.704M	0.5%	$260.44	—	COM	91913Y100
BTI	BRITISH AMERN TOB PLC	10,466	$646K	0.2%	$61.76	—	SPONSORED ADR	110448107
SFL	SFL CORPORATION LTD	56,458	$576K	0.2%	$10.20	—	SHS	G7738W106
IJH	ISHARES TR	4,242	$327K	0.1%	$77.11	—	CORE S&P MCP ETF	464287507
DDM	PROSHARES TR	3,912	$256K	0.1%	$65.53	—	PSHS ULTRA DOW30	74347R305
FENI	FIDELITY COVINGTON TRUST	6,350	$255K	0.1%	$40.13	—	ENHANCED INTL	31609A404
VIS	VANGUARD WORLD FD	646	$233K	0.1%	$360.20	—	INDUSTRIAL ETF	92204A603
GS	GOLDMAN SACHS GROUP INC	230	$232K	0.1%	$1009.58	—	COM	38141G104
STX	SEAGATE TECHNOLOGY HLDNGS PL	228	$220K	0.1%	$965.00	—	ORD SHS	G7997R103
FESM	FIDELITY COVINGTON TRUST	4,534	$219K	0.1%	$48.30	—	ENHANCED SML CAP	31609A206

Increased Positions (37)

SPY STATE STR SPDR S&P 500 ETF T 41.4%

Value $142M (+213.2%) Shares 190,100 (+172.7%) Est. Cost $540.31 Unrealized —

SPXL DIREXION SHARES ETF TRUST 11.9%

Value $40.72M (+49.1%) Shares 150,441 (+1.8%) Est. Cost $172.36 Unrealized —

TXN TEXAS INSTRS INC 2.7%

Value $9.355M (+88.4%) Shares 31,384 (+22.7%) Est. Cost $212.57 Unrealized —

KLAC KLA CORP 0.7%

Value $2.419M (+88.6%) Shares 8,017 (+820.4%) Est. Cost $427.78 Unrealized —

AIS TIDAL TRUST III 0.4%

Value $1.277M (+126.2%) Shares 14,968 (+11.1%) Est. Cost $34.78 Unrealized —

SOXX ISHARES TR 0.3%

Value $1.082M (+103.4%) Shares 1,688 (+4.3%) Est. Cost $232.46 Unrealized —

RTX RTX CORPORATION 0.5%

Value $1.826M (+41.5%) Shares 9,622 (+43.9%) Est. Cost $161.72 Unrealized —

ING ING GROEP N.V. 0.5%

Value $1.818M (+29.7%) Shares 57,923 (+7.7%) Est. Cost $19.62 Unrealized —

IVZ INVESCO LTD 0.4%

Value $1.478M (+34.5%) Shares 56,000 (+23.8%) Est. Cost $27.25 Unrealized —

KEY KEYCORP 0.5%

Value $1.699M (+26.7%) Shares 73,721 (+10.2%) Est. Cost $21.81 Unrealized —

IYM ISHARES TR 0.6%

Value $2.161M (+11.8%) Shares 12,037 (+9.6%) Est. Cost $176.24 Unrealized —

IBDV ISHARES TR 0.6%

Value $2.072M (+12.4%) Shares 95,023 (+12.8%) Est. Cost $21.47 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $1.262M (+21.8%) Shares 6,814 (+6.4%) Est. Cost $144.50 Unrealized —

IGSB ISHARES TR 3.0%

Value $10.2M (+1.7%) Shares 194,548 (+2.0%) Est. Cost $52.15 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.138M (+16.7%) Shares 1,524 (+1.7%) Est. Cost $540.31 Unrealized —

IWF ISHARES TR 0.4%

Value $1.384M (+13.1%) Shares 11,142 (+288.5%) Est. Cost $195.57 Unrealized —

PFFA ETFIS SER TR I 0.4%

Value $1.456M (+12.1%) Shares 70,789 (+11.0%) Est. Cost $21.63 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.138M (-11.0%) Shares 21,427 (+2.7%) Est. Cost $63.26 Unrealized —

IVW ISHARES TR 0.2%

Value $639K (+27.3%) Shares 4,646 (+4.7%) Est. Cost $107.41 Unrealized —

SEIX VIRTUS ETF TR II 0.2%

Value $578K (+28.7%) Shares 24,984 (+28.4%) Est. Cost $23.69 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $651K (+23.7%) Shares 29,132 (+17.0%) Est. Cost $21.33 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $860K (+16.0%) Shares 2,626 (+4.2%) Est. Cost $241.54 Unrealized —

EEM ISHARES TR 0.1%

Value $329K (+54.2%) Shares 4,815 (+28.0%) Est. Cost $59.33 Unrealized —

IWM ISHARES TR 0.2%

Value $531K (+24.2%) Shares 1,769 (+2.6%) Est. Cost $223.76 Unrealized —

IWD ISHARES TR 0.1%

Value $312K (+45.0%) Shares 1,286 (+27.8%) Est. Cost $219.95 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $529K (+22.1%) Shares 1,563 (+9.2%) Est. Cost $293.81 Unrealized —

IYY ISHARES TR 0.1%

Value $378K (+23.1%) Shares 2,072 (+7.0%) Est. Cost $153.17 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $407K (+19.6%) Shares 4,635 (+400.0%) Est. Cost $139.01 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.2%

Value $642K (+10.4%) Shares 87,993 (+6.2%) Est. Cost $7.56 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.2%

Value $584K (-9.1%) Shares 34,162 (+4.7%) Est. Cost $17.50 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.1%

Value $314K (+19.6%) Shares 7,497 (+3.5%) Est. Cost $33.47 Unrealized —

IVV ISHARES TR 0.1%

Value $274K (+19.5%) Shares 366 (+4.3%) Est. Cost $595.42 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value $675K (+4.6%) Shares 34,603 (+3.1%) Est. Cost $17.40 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $627K (+4.7%) Shares 1,681 (+3.9%) Est. Cost $368.60 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $533K (+4.8%) Shares 6,417 (+3.4%) Est. Cost $78.81 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $1.318M (+0.7%) Shares 17,448 (+17.6%) Est. Cost $59.53 Unrealized —

MPLX MPLX LP 0.2%

Value $657K (+0.8%) Shares 11,669 (+2.1%) Est. Cost $48.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	190,100 (+172.7%)	$142M (+213.2%)	41.4%	$540.31	—	CALL	78462F103
SPXL	DIREXION SHARES ETF TRUST	150,441 (+1.8%)	$40.72M (+49.1%)	11.9%	$172.36	—	DA 500 BU 3X ETF	25459W862
TXN	TEXAS INSTRS INC	31,384 (+22.7%)	$9.355M (+88.4%)	2.7%	$212.57	—	COM	882508104
KLAC	KLA CORP	8,017 (+820.4%)	$2.419M (+88.6%)	0.7%	$427.78	—	COM NEW	482480100
AIS	TIDAL TRUST III	14,968 (+11.1%)	$1.277M (+126.2%)	0.4%	$34.78	—	VIST ARTI IN ETF	45259A845
SOXX	ISHARES TR	1,688 (+4.3%)	$1.082M (+103.4%)	0.3%	$232.46	—	ISHARES SEMICDTR	464287523
RTX	RTX CORPORATION	9,622 (+43.9%)	$1.826M (+41.5%)	0.5%	$161.72	—	COM	75513E101
ING	ING GROEP N.V.	57,923 (+7.7%)	$1.818M (+29.7%)	0.5%	$19.62	—	SPONSORED ADR	456837103
IVZ	INVESCO LTD	56,000 (+23.8%)	$1.478M (+34.5%)	0.4%	$27.25	—	SHS	G491BT108
KEY	KEYCORP	73,721 (+10.2%)	$1.699M (+26.7%)	0.5%	$21.81	—	COM	493267108
IYM	ISHARES TR	12,037 (+9.6%)	$2.161M (+11.8%)	0.6%	$176.24	—	U.S. BAS MTL ETF	464287838
IBDV	ISHARES TR	95,023 (+12.8%)	$2.072M (+12.4%)	0.6%	$21.47	—	IBONDS DEC 2030	46436E726
XLI	SELECT SECTOR SPDR TR	6,814 (+6.4%)	$1.262M (+21.8%)	0.4%	$144.50	—	ST STR INDL ETF	81369Y704
IGSB	ISHARES TR	194,548 (+2.0%)	$10.2M (+1.7%)	3.0%	$52.15	—	ISHS 1-5YR INVS	464288646
SPY	STATE STR SPDR S&P 500 ETF T	1,524 (+1.7%)	$1.138M (+16.7%)	0.3%	$540.31	—	TR UNIT	78462F103
IWF	ISHARES TR	11,142 (+288.5%)	$1.384M (+13.1%)	0.4%	$195.57	—	RUS 1000 GRW ETF	464287614
PFFA	ETFIS SER TR I	70,789 (+11.0%)	$1.456M (+12.1%)	0.4%	$21.63	—	VIRTUS INFRCAP	26923G822
XLE	SELECT SECTOR SPDR TR	21,427 (+2.7%)	$1.138M (-11.0%)	0.3%	$63.26	—	ST STR ENERG ETF	81369Y506
IVW	ISHARES TR	4,646 (+4.7%)	$639K (+27.3%)	0.2%	$107.41	—	S&P 500 GRWT ETF	464287309
SEIX	VIRTUS ETF TR II	24,984 (+28.4%)	$578K (+28.7%)	0.2%	$23.69	—	SEIX SR LN ETF	92790A405
NLY	ANNALY CAPITAL MANAGEMENT IN	29,132 (+17.0%)	$651K (+23.7%)	0.2%	$21.33	—	COM NEW	035710839
JPM	JPMORGAN CHASE & CO	2,626 (+4.2%)	$860K (+16.0%)	0.3%	$241.54	—	COM	46625H100
EEM	ISHARES TR	4,815 (+28.0%)	$329K (+54.2%)	0.1%	$59.33	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	1,769 (+2.6%)	$531K (+24.2%)	0.2%	$223.76	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	1,286 (+27.8%)	$312K (+45.0%)	0.1%	$219.95	—	RUS 1000 VAL ETF	464287598
AXP	AMERICAN EXPRESS CO	1,563 (+9.2%)	$529K (+22.1%)	0.2%	$293.81	—	COM	025816109
IYY	ISHARES TR	2,072 (+7.0%)	$378K (+23.1%)	0.1%	$153.17	—	DOW JONES US ETF	464287846
MGK	VANGUARD WORLD FD	4,635 (+400.0%)	$407K (+19.6%)	0.1%	$139.01	—	MEGA GRWTH IND	921910816
—	MORGAN STANLEY EMKT DBT FD I	87,993 (+6.2%)	$642K (+10.4%)	0.2%	$7.56	—	COM	61744H105
SPH	SUBURBAN PROPANE PARTNERS L	34,162 (+4.7%)	$584K (-9.1%)	0.2%	$17.50	—	UNIT LTD PARTN	864482104
FELC	FIDELITY COVINGTON TRUST	7,497 (+3.5%)	$314K (+19.6%)	0.1%	$33.47	—	ENHANCED LARGE	316092113
IVV	ISHARES TR	366 (+4.3%)	$274K (+19.5%)	0.1%	$595.42	—	CORE S&P500 ETF	464287200
SBRA	SABRA HEALTH CARE REIT INC	34,603 (+3.1%)	$675K (+4.6%)	0.2%	$17.40	—	COM	78573L106
MSFT	MICROSOFT CORP	1,681 (+3.9%)	$627K (+4.7%)	0.2%	$368.60	—	COM	594918104
XLP	SELECT SECTOR SPDR TR	6,417 (+3.4%)	$533K (+4.8%)	0.2%	$78.81	—	ST STR STAPL ETF	81369Y308
IAU	ISHARES GOLD TR	17,448 (+17.6%)	$1.318M (+0.7%)	0.4%	$59.53	—	ISHARES NEW	464285204
MPLX	MPLX LP	11,669 (+2.1%)	$657K (+0.8%)	0.2%	$48.28	—	COM UNIT REP LTD	55336V100

Exited Positions (13)

BP BP PLC 0.5%

Value $1.819M Shares 38,702 Est. Cost $47.00 Unrealized —

IYF ISHARES TR 0.5%

Value $1.756M Shares 14,928 Est. Cost $128.93 Unrealized —

DD DUPONT DE NEMOURS INC 0.4%

Value $1.474M Shares 32,190 Est. Cost $46.11 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.324M Shares 9,048 Est. Cost $143.49 Unrealized —

LNC LINCOLN NATL CORP IND 0.3%

Value $1.183M Shares 33,317 Est. Cost $40.87 Unrealized —

TPR TAPESTRY INC 0.3%

Value $1.071M Shares 7,591 Est. Cost $139.57 Unrealized —

KGC KINROSS GOLD CORP 0.3%

Value $971K Shares 31,805 Est. Cost $14.70 Unrealized —

HMY HARMONY GOLD MNG LTD 0.3%

Value $970K Shares 63,138 Est. Cost $15.37 Unrealized —

TRP TC ENERGY CORP 0.2%

Value $718K Shares 11,465 Est. Cost $46.58 Unrealized —

GSK GSK PLC 0.1%

Value $468K Shares 8,471 Est. Cost $55.19 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.1%

Value $453K Shares 11,790 Est. Cost $38.43 Unrealized —

VAL VALARIS LTD 0.1%

Value $250K Shares 2,546 Est. Cost $67.66 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $245K Shares 1,865 Est. Cost $108.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BP	BP PLC	38,702	$1.819M	0.5%	$47.00	—	—	055622104
IYF	ISHARES TR	14,928	$1.756M	0.5%	$128.93	—	—	464287788
DD	DUPONT DE NEMOURS INC	32,190	$1.474M	0.4%	$46.11	—	—	26614N102
PLTR	PALANTIR TECHNOLOGIES INC	9,048	$1.324M	0.4%	$143.49	—	—	69608A108
LNC	LINCOLN NATL CORP IND	33,317	$1.183M	0.3%	$40.87	—	—	534187109
TPR	TAPESTRY INC	7,591	$1.071M	0.3%	$139.57	—	—	876030107
KGC	KINROSS GOLD CORP	31,805	$971K	0.3%	$14.70	—	—	496902404
HMY	HARMONY GOLD MNG LTD	63,138	$970K	0.3%	$15.37	—	—	413216300
TRP	TC ENERGY CORP	11,465	$718K	0.2%	$46.58	—	—	87807B107
GSK	GSK PLC	8,471	$468K	0.1%	$55.19	—	—	37733W204
CBL	CBL & ASSOC PPTYS INC	11,790	$453K	0.1%	$38.43	—	—	124830878
VAL	VALARIS LTD	2,546	$250K	0.1%	$67.66	—	—	G9460G101
AEP	AMERICAN ELEC PWR CO INC	1,865	$245K	0.1%	$108.48	—	—	025537101

Decreased Positions (32)

MU MICRON TECHNOLOGY INC 1.3%

Value $4.444M (+171.2%) Shares 3,850 (-20.6%) Est. Cost $352.16 Unrealized —

WDC WESTERN DIGITAL CORP 0.9%

Value $2.96M (+66.6%) Shares 4,634 (-29.4%) Est. Cost $251.23 Unrealized —

GLW CORNING INC 0.9%

Value $3.002M (+40.7%) Shares 11,752 (-25.1%) Est. Cost $64.97 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $201K (-77.6%) Shares 2,218 (-81.5%) Est. Cost $50.35 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.6%

Value $2.128M (+39.5%) Shares 30,511 (-14.8%) Est. Cost $39.42 Unrealized —

IYE ISHARES TR 0.6%

Value $1.986M (-19.2%) Shares 35,097 (-7.5%) Est. Cost $47.53 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.4%

Value $1.466M (+32.5%) Shares 5,134 (-3.5%) Est. Cost $183.56 Unrealized —

IYW ISHARES TR 0.4%

Value $1.483M (+31.0%) Shares 5,879 (-5.8%) Est. Cost $167.64 Unrealized —

AEG AEGON LTD 0.2%

Value $670K (-30.8%) Shares 79,424 (-40.5%) Est. Cost $6.42 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.6%

Value $2.194M (+14.5%) Shares 3,556 (-26.8%) Est. Cost $201.67 Unrealized —

HYG ISHARES TR 2.2%

Value $7.611M (-3.1%) Shares 95,173 (-3.6%) Est. Cost $78.65 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.6%

Value $2.155M (-9.5%) Shares 125,488 (-3.1%) Est. Cost $20.75 Unrealized —

LQD ISHARES TR 2.8%

Value $9.496M (-2.3%) Shares 87,064 (-2.3%) Est. Cost $106.84 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.3%

Value $1.122M (-15.1%) Shares 22,365 (-15.2%) Est. Cost $50.11 Unrealized —

BK BANK OF NY MELLON CORP 0.5%

Value $1.661M (+11.6%) Shares 11,485 (-8.4%) Est. Cost $103.70 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.6%

Value $1.981M (+8.5%) Shares 5,659 (-12.5%) Est. Cost $228.24 Unrealized —

QQQH NEOS ETF TRUST 1.0%

Value $3.521M (+4.4%) Shares 63,051 (-4.2%) Est. Cost $48.82 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.43M (+10.5%) Shares 6,000 (-3.4%) Est. Cost $204.58 Unrealized —

META META PLATFORMS INC 0.2%

Value $641K (-16.6%) Shares 1,138 (-15.3%) Est. Cost $591.94 Unrealized —

SSO PROSHARES TR 0.2%

Value $619K (+24.6%) Shares 9,194 (-4.1%) Est. Cost $74.96 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $648K (-12.7%) Shares 11,949 (-12.8%) Est. Cost $39.21 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $638K (-12.7%) Shares 17,360 (-10.1%) Est. Cost $29.46 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.5%

Value $1.787M (-4.2%) Shares 107,025 (-1.8%) Est. Cost $18.34 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.37M (-5.2%) Shares 6,845 (-17.4%) Est. Cost $139.09 Unrealized —

HESM HESS MIDSTREAM LP 0.2%

Value $624K (-9.8%) Shares 16,590 (-6.8%) Est. Cost $35.75 Unrealized —

GVI ISHARES TR 0.8%

Value $2.726M (-2.2%) Shares 25,692 (-1.7%) Est. Cost $104.23 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $713K (+9.4%) Shares 7,501 (-5.1%) Est. Cost $49.78 Unrealized —

IDU ISHARES TR 0.6%

Value $2.178M (-2.7%) Shares 19,001 (-1.4%) Est. Cost $100.35 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $659K (-7.4%) Shares 34,446 (-6.5%) Est. Cost $18.93 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $975K (+5.0%) Shares 18,196 (-3.3%) Est. Cost $49.33 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value $663K (+7.5%) Shares 5,039 (-1.3%) Est. Cost $118.34 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $525K (-2.3%) Shares 17,496 (-2.1%) Est. Cost $29.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,850 (-20.6%)	$4.444M (+171.2%)	1.3%	$352.16	—	COM	595112103
WDC	WESTERN DIGITAL CORP	4,634 (-29.4%)	$2.96M (+66.6%)	0.9%	$251.23	—	COM	958102105
GLW	CORNING INC	11,752 (-25.1%)	$3.002M (+40.7%)	0.9%	$64.97	—	COM	219350105
TIGO	MILLICOM INTL CELLULAR S A	2,218 (-81.5%)	$201K (-77.6%)	0.1%	$50.35	—	COM STK	L6388F110
BTSG	BRIGHTSPRING HEALTH SVCS INC	30,511 (-14.8%)	$2.128M (+39.5%)	0.6%	$39.42	—	COM	10950A106
IYE	ISHARES TR	35,097 (-7.5%)	$1.986M (-19.2%)	0.6%	$47.53	—	U.S. ENERGY ETF	464287796
FTEC	FIDELITY COVINGTON TRUST	5,134 (-3.5%)	$1.466M (+32.5%)	0.4%	$183.56	—	MSCI INFO TECH I	316092808
IYW	ISHARES TR	5,879 (-5.8%)	$1.483M (+31.0%)	0.4%	$167.64	—	U.S. TECH ETF	464287721
AEG	AEGON LTD	79,424 (-40.5%)	$670K (-30.8%)	0.2%	$6.42	—	AMER REG 1 CERT	0076CA104
CRS	CARPENTER TECHNOLOGY CORP	3,556 (-26.8%)	$2.194M (+14.5%)	0.6%	$201.67	—	COM	144285103
HYG	ISHARES TR	95,173 (-3.6%)	$7.611M (-3.1%)	2.2%	$78.65	—	IBOXX HI YD ETF	464288513
TSLX	SIXTH STREET SPECIALTY LENDI	125,488 (-3.1%)	$2.155M (-9.5%)	0.6%	$20.75	—	COM	83012A109
LQD	ISHARES TR	87,064 (-2.3%)	$9.496M (-2.3%)	2.8%	$106.84	—	IBOXX INV CP ETF	464287242
GSY	INVESCO ACTIVELY MANAGED EXC	22,365 (-15.2%)	$1.122M (-15.1%)	0.3%	$50.11	—	ULTRA SHRT DUR	46090A887
BK	BANK OF NY MELLON CORP	11,485 (-8.4%)	$1.661M (+11.6%)	0.5%	$103.70	—	COM	064058100
KEYS	KEYSIGHT TECHNOLOGIES INC	5,659 (-12.5%)	$1.981M (+8.5%)	0.6%	$228.24	—	COM	49338L103
QQQH	NEOS ETF TRUST	63,051 (-4.2%)	$3.521M (+4.4%)	1.0%	$48.82	—	NASDAQ 100 HDGD	78433H576
AMZN	AMAZON COM INC	6,000 (-3.4%)	$1.43M (+10.5%)	0.4%	$204.58	—	COM	023135106
META	META PLATFORMS INC	1,138 (-15.3%)	$641K (-16.6%)	0.2%	$591.94	—	CL A	30303M102
SSO	PROSHARES TR	9,194 (-4.1%)	$619K (+24.6%)	0.2%	$74.96	—	PSHS ULT S&P 500	74347R107
ENB	ENBRIDGE INC	11,949 (-12.8%)	$648K (-12.7%)	0.2%	$39.21	—	COM	29250N105
EPD	ENTERPRISE PRODS PARTNERS L	17,360 (-10.1%)	$638K (-12.7%)	0.2%	$29.46	—	COM	293792107
—	PIMCO DYNAMIC INCOME FD	107,025 (-1.8%)	$1.787M (-4.2%)	0.5%	$18.34	—	SHS	72201Y101
NVDA	NVIDIA CORPORATION	6,845 (-17.4%)	$1.37M (-5.2%)	0.4%	$139.09	—	COM	67066G104
HESM	HESS MIDSTREAM LP	16,590 (-6.8%)	$624K (-9.8%)	0.2%	$35.75	—	CL A SHS	428103105
GVI	ISHARES TR	25,692 (-1.7%)	$2.726M (-2.2%)	0.8%	$104.23	—	INTRM GOV CR ETF	464288612
HSBC	HSBC HLDGS PLC	7,501 (-5.1%)	$713K (+9.4%)	0.2%	$49.78	—	SPON ADR NEW	404280406
IDU	ISHARES TR	19,001 (-1.4%)	$2.178M (-2.7%)	0.6%	$100.35	—	U.S. UTILITS ETF	464287697
ET	ENERGY TRANSFER L P	34,446 (-6.5%)	$659K (-7.4%)	0.2%	$18.93	—	COM UT LTD PTN	29273V100
XLF	SELECT SECTOR SPDR TR	18,196 (-3.3%)	$975K (+5.0%)	0.3%	$49.33	—	ST STR FINL ETF	81369Y605
VFH	VANGUARD WORLD FD	5,039 (-1.3%)	$663K (+7.5%)	0.2%	$118.34	—	FINANCIALS ETF	92204A405
SPSB	SPDR SERIES TRUST	17,496 (-2.1%)	$525K (-2.3%)	0.2%	$29.86	—	ST SHOR CORP ETF	78464A474

Unchanged Positions (29)

SLV ISHARES SILVER TR 0.2%

Value $832K Shares 15,556 Est. Cost $59.68 Unrealized —

AAPL APPLE INC 0.5%

Value $1.66M Shares 5,738 Est. Cost $203.40 Unrealized —

GOOG ALPHABET INC 0.2%

Value $725K Shares 2,053 Est. Cost $179.14 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $767K Shares 2,083 Est. Cost $245.48 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $521K Shares 708 Est. Cost $474.63 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.2%

Value $709K Shares 22,240 Est. Cost $46.71 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $852K Shares 11,027 Est. Cost $65.43 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $252K Shares 1,846 Est. Cost $82.87 Unrealized —

WPC WP CAREY INC 0.3%

Value $1.108M Shares 15,496 Est. Cost $54.48 Unrealized —

KRG KITE REALTY GROUP TRUST 0.1%

Value $397K Shares 13,986 Est. Cost $25.24 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $608K Shares 3,848 Est. Cost $127.60 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $429K Shares 3,655 Est. Cost $172.07 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $236K Shares 2,813 Est. Cost $73.55 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%

Value $174K Shares 10,250 Est. Cost $17.41 Unrealized —

IUSB ISHARES TR 0.7%

Value $2.452M Shares 53,125 Est. Cost $45.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $309K Shares 330 Est. Cost $930.80 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.7%

Value $2.295M Shares 103,094 Est. Cost $20.38 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $543K Shares 17,122 Est. Cost $27.53 Unrealized —

IGIB ISHARES TR 1.1%

Value $3.723M Shares 70,012 Est. Cost $51.51 Unrealized —

IXJ ISHARES TR 0.1%

Value $279K Shares 2,836 Est. Cost $85.96 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $447K Shares 42,566 Est. Cost $17.57 Unrealized —

IBDS ISHARES TR 0.6%

Value $2.127M Shares 87,831 Est. Cost $24.34 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $247K Shares 538 Est. Cost $526.39 Unrealized —

IBDW ISHARES TR 0.7%

Value $2.479M Shares 118,934 Est. Cost $21.19 Unrealized —

USIG ISHARES TR 0.2%

Value $737K Shares 14,366 Est. Cost $50.28 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.2%

Value $627K Shares 16,682 Est. Cost $37.10 Unrealized —

PFF ISHARES TR 0.1%

Value $210K Shares 6,877 Est. Cost $31.44 Unrealized —

— CAPITAL SOUTHWEST CORP 0.0%

Value $113K Shares 108,000 Est. Cost $0.99 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $556K Shares 16,619 Est. Cost $32.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	15,556	$832K	0.2%	$59.68	—	ISHARES	46428Q109
AAPL	APPLE INC	5,738	$1.66M	0.5%	$203.40	—	COM	037833100
GOOG	ALPHABET INC	2,053	$725K	0.2%	$179.14	—	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	2,083	$767K	0.2%	$245.48	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	708	$521K	0.2%	$474.63	—	UNIT SER 1	46090E103
BITB	BITWISE BITCOIN ETF TR	22,240	$709K	0.2%	$46.71	—	SHS BEN INT	09174C104
FHLC	FIDELITY COVINGTON TRUST	11,027	$852K	0.2%	$65.43	—	MSCI HLTH CARE I	316092600
XOM	EXXON MOBIL CORP	1,846	$252K	0.1%	$82.87	—	COM	30231G102
WPC	WP CAREY INC	15,496	$1.108M	0.3%	$54.48	—	COM	92936U109
KRG	KITE REALTY GROUP TRUST	13,986	$397K	0.1%	$25.24	—	COM NEW	49803T300
VYM	VANGUARD WHITEHALL FDS	3,848	$608K	0.2%	$127.60	—	HIGH DIV YLD	921946406
XLY	SELECT SECTOR SPDR TR	3,655	$429K	0.1%	$172.07	—	ST STR DISCR ETF	81369Y407
VEU	VANGUARD INTL EQUITY INDEX F	2,813	$236K	0.1%	$73.55	—	ALLWRLD EX US	922042775
BXMT	BLACKSTONE MORTGAGE TRUST IN	10,250	$174K	0.1%	$17.41	—	COM CL A	09257W100
IUSB	ISHARES TR	53,125	$2.452M	0.7%	$45.20	—	CORE UNIVRSL USD	46434V613
COST	COSTCO WHOLESALE CORPORATION	330	$309K	0.1%	$930.80	—	COM	22160K105
PAA	PLAINS ALL AMERN PIPELINE L	103,094	$2.295M	0.7%	$20.38	—	UNIT LTD PARTN	726503105
SCHD	SCHWAB STRATEGIC TR	17,122	$543K	0.2%	$27.53	—	US DIVIDEND EQ	808524797
IGIB	ISHARES TR	70,012	$3.723M	1.1%	$51.51	—	ISHS 5-10YR INVT	464288638
IXJ	ISHARES TR	2,836	$279K	0.1%	$85.96	—	GLOB HLTHCRE ETF	464287325
FSK	FS KKR CAP CORP	42,566	$447K	0.1%	$17.57	—	COM	302635206
IBDS	ISHARES TR	87,831	$2.127M	0.6%	$24.34	—	IBONDS 27 ETF	46435UAA9
AMP	AMERIPRISE FINL INC	538	$247K	0.1%	$526.39	—	COM	03076C106
IBDW	ISHARES TR	118,934	$2.479M	0.7%	$21.19	—	IBONDS DEC 2031	46436E486
USIG	ISHARES TR	14,366	$737K	0.2%	$50.28	—	USD INV GRDE ETF	464288620
GSL	GLOBAL SHIP LEASE INC	16,682	$627K	0.2%	$37.10	—	COM CL A	Y27183600
PFF	ISHARES TR	6,877	$210K	0.1%	$31.44	—	PFD AND INCM SEC	464288687
—	CAPITAL SOUTHWEST CORP	108,000	$113K	0.0%	$0.99	—	NOTE 5.125%11/1	140501AE7
SPIB	SPDR SERIES TRUST	16,619	$556K	0.2%	$32.76	—	ST INTER BD ETF	78464A375