Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IXG	ISHARES TR	18,541	$2.355M	0.7%	$127.00	$132.14	-3.9%	GLOBAL FINLS ETF	464287333
CRBG	COREBRIDGE FINL INC	54,839	$1.816M	0.5%	$33.12	$32.69	+1.3%	COM	21871X109
ADM	ARCHER DANIELS MIDLAND CO	22,163	$1.759M	0.5%	$79.38	$81.95	-3.1%	COM	039483102
LFST	LIFESTANCE HEALTH GROUP INC	124,198	$1.494M	0.4%	$12.03	$11.79	+2.0%	COM	53228F101
BP	BP PLC	30,410	$1.338M	0.4%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
CVX	CHEVRON CORPORATION	6,502	$1.328M	0.4%	$204.21	$196.91	+3.7%	COM	166764100
CVE	CENOVUS ENERGY INC	39,411	$1.225M	0.3%	$31.08	$30.17	+3.0%	COM	15135U109
AB	ALLIANCEBERNSTEIN HLDG L P	19,984	$697K	0.2%	$34.88	$34.88	—	UNIT LTD PARTN	01881G106
PBR	PETROLEO BRASILEIRO S A	33,398	$697K	0.2%	$20.87	$19.00	+9.9%	SPONSORED ADR	71654V408
IJR	ISHARES TR	2,580	$351K	0.1%	$136.04	$144.71	-6.0%	CORE S&P SCP ETF	464287804
XOM	EXXONMOBIL HOLDINGS CORP	1,846	$301K	0.1%	$162.79	$162.79	—	COM SHS	30233Q108
PLTR	PALANTIR TECHNOLOGIES INC	1,174	$220K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	504	$200K	0.1%	$397.31	$355.85	+11.6%	COM	697435105

Increased Positions (27)

SPY STATE STR SPDR S&P 500 ETF T 46.5%

Value $164M (+15.8%) Shares 215,600 (+13.4%) Share Price $762.63 Est. Cost/Share $573.16 Unrealized @ Report Date +33.1%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.483M (+30.3%) Shares 1,945 (+27.6%) Share Price $762.48 Est. Cost/Share $573.16 Unrealized @ Report Date +33.1%

IDU ISHARES TR 0.7%

Value $2.406M (+10.5%) Shares 23,858 (+25.6%) Share Price $100.84 Est. Cost/Share $104.96 Unrealized @ Report Date -3.9%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $1.061M (+24.5%) Shares 12,984 (+17.7%) Share Price $81.70 Est. Cost/Share $70.87 Unrealized @ Report Date +15.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.6%

Value $2.185M (+10.3%) Shares 6,002 (+6.1%) Share Price $364.04 Est. Cost/Share $255.10 Unrealized @ Report Date +42.7%

XLE SELECT SECTOR SPDR TR 0.4%

Value $1.339M (+17.7%) Shares 21,778 (+1.6%) Share Price $61.50 Est. Cost/Share $44.17 Unrealized @ Report Date +39.2%

PFFA ETFIS SER TR I 0.4%

Value $1.566M (+7.6%) Shares 79,306 (+12.0%) Share Price $19.75 Est. Cost/Share $22.11 Unrealized @ Report Date -10.7%

IYM ISHARES TR 0.6%

Value $2.262M (+4.7%) Shares 12,700 (+5.5%) Share Price $178.13 Est. Cost/Share $176.08 Unrealized @ Report Date +1.2%

IJH ISHARES TR 0.1%

Value $416K (+27.1%) Shares 5,776 (+36.2%) Share Price $71.95 Est. Cost/Share $73.93 Unrealized @ Report Date -2.7%

SEIX VIRTUS ETF TR II 0.2%

Value $653K (+12.9%) Shares 28,153 (+12.7%) Share Price $23.18 Est. Cost/Share $23.68 Unrealized @ Report Date -2.1%

IBDW ISHARES TR 0.7%

Value $2.419M (-2.4%) Shares 120,591 (+1.4%) Share Price $20.06 Est. Cost/Share $21.06 Unrealized @ Report Date -4.8%

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.032M (+5.8%) Shares 19,322 (+6.2%) Share Price $53.40 Est. Cost/Share $49.52 Unrealized @ Report Date +7.8%

ENB ENBRIDGE INC 0.2%

Value $701K (+8.2%) Shares 15,075 (+26.2%) Share Price $46.49 Est. Cost/Share $41.80 Unrealized @ Report Date +11.2%

HESM HESS MIDSTREAM LP 0.2%

Value $674K (+8.0%) Shares 18,029 (+8.7%) Share Price $37.37 Est. Cost/Share $36.06 Unrealized @ Report Date +3.6%

MPLX MPLX LP 0.2%

Value $706K (+7.4%) Shares 12,539 (+7.5%) Share Price $56.32 Est. Cost/Share $48.83 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $686K (+7.6%) Shares 19,276 (+11.0%) Share Price $35.61 Est. Cost/Share $30.07 Unrealized @ Report Date —

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value $714K (+5.8%) Shares 36,222 (+4.7%) Share Price $19.72 Est. Cost/Share $17.50 Unrealized @ Report Date —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $293K (+15.1%) Shares 7,350 (+15.7%) Share Price $39.91 Est. Cost/Share $39.73 Unrealized @ Report Date +0.5%

EEM ISHARES TR 0.1%

Value $367K (+11.5%) Shares 5,499 (+14.2%) Share Price $66.80 Est. Cost/Share $60.97 Unrealized @ Report Date +9.5%

ET ENERGY TRANSFER L P 0.2%

Value $694K (+5.4%) Shares 35,104 (+1.9%) Share Price $19.77 Est. Cost/Share $18.94 Unrealized @ Report Date —

AEG AEGON LTD 0.2%

Value $698K (+4.1%) Shares 80,888 (+1.8%) Share Price $8.63 Est. Cost/Share $6.76 Unrealized @ Report Date +27.8%

IWM ISHARES TR 0.1%

Value $509K (-4.2%) Shares 1,832 (+3.6%) Share Price $277.83 Est. Cost/Share $231.59 Unrealized @ Report Date +20.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $634K (-2.7%) Shares 33,566 (+15.2%) Share Price $18.89 Est. Cost/Share $21.00 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.2%

Value $548K (+2.7%) Shares 6,796 (+5.9%) Share Price $80.59 Est. Cost/Share $81.45 Unrealized @ Report Date -1.0%

KEY KEYCORP 0.5%

Value $1.687M (-0.7%) Shares 84,042 (+14.0%) Share Price $20.07 Est. Cost/Share $21.18 Unrealized @ Report Date -5.2%

— MORGAN STANLEY EMKT DBT FD I 0.2%

Value $655K (+1.9%) Shares 97,162 (+10.4%) Share Price $6.74 Est. Cost/Share $7.48 Unrealized @ Report Date —

FESM FIDELITY COVINGTON TRUST 0.1%

Value $207K (-5.5%) Shares 4,603 (+1.5%) Share Price $44.95 Est. Cost/Share $44.00 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	215,600 (+13.4%)	$164M (+15.8%)	46.5%	$762.63	$573.16	+33.1%	CALL	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	1,945 (+27.6%)	$1.483M (+30.3%)	0.4%	$762.48	$573.16	+33.1%	TR UNIT	78462F103
IDU	ISHARES TR	23,858 (+25.6%)	$2.406M (+10.5%)	0.7%	$100.84	$104.96	-3.9%	U.S. UTILITS ETF	464287697
FHLC	FIDELITY COVINGTON TRUST	12,984 (+17.7%)	$1.061M (+24.5%)	0.3%	$81.70	$70.87	+15.3%	MSCI HLTH CARE I	316092600
KEYS	KEYSIGHT TECHNOLOGIES INC	6,002 (+6.1%)	$2.185M (+10.3%)	0.6%	$364.04	$255.10	+42.7%	COM	49338L103
XLE	SELECT SECTOR SPDR TR	21,778 (+1.6%)	$1.339M (+17.7%)	0.4%	$61.50	$44.17	+39.2%	ST STR ENERG ETF	81369Y506
PFFA	ETFIS SER TR I	79,306 (+12.0%)	$1.566M (+7.6%)	0.4%	$19.75	$22.11	-10.7%	VIRTUS INFRCAP	26923G822
IYM	ISHARES TR	12,700 (+5.5%)	$2.262M (+4.7%)	0.6%	$178.13	$176.08	+1.2%	U.S. BAS MTL ETF	464287838
IJH	ISHARES TR	5,776 (+36.2%)	$416K (+27.1%)	0.1%	$71.95	$73.93	-2.7%	CORE S&P MCP ETF	464287507
SEIX	VIRTUS ETF TR II	28,153 (+12.7%)	$653K (+12.9%)	0.2%	$23.18	$23.68	-2.1%	SEIX SR LN ETF	92790A405
IBDW	ISHARES TR	120,591 (+1.4%)	$2.419M (-2.4%)	0.7%	$20.06	$21.06	-4.8%	IBONDS DEC 2031	46436E486
XLF	SELECT SECTOR SPDR TR	19,322 (+6.2%)	$1.032M (+5.8%)	0.3%	$53.40	$49.52	+7.8%	ST STR FINL ETF	81369Y605
ENB	ENBRIDGE INC	15,075 (+26.2%)	$701K (+8.2%)	0.2%	$46.49	$41.80	+11.2%	COM	29250N105
HESM	HESS MIDSTREAM LP	18,029 (+8.7%)	$674K (+8.0%)	0.2%	$37.37	$36.06	+3.6%	CL A SHS	428103105
MPLX	MPLX LP	12,539 (+7.5%)	$706K (+7.4%)	0.2%	$56.32	$48.83	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	19,276 (+11.0%)	$686K (+7.6%)	0.2%	$35.61	$30.07	—	COM	293792107
SBRA	SABRA HEALTH CARE REIT INC	36,222 (+4.7%)	$714K (+5.8%)	0.2%	$19.72	$17.50	—	COM	78573L106
FENI	FIDELITY COVINGTON TRUST	7,350 (+15.7%)	$293K (+15.1%)	0.1%	$39.91	$39.73	+0.5%	ENHANCED INTL	31609A404
EEM	ISHARES TR	5,499 (+14.2%)	$367K (+11.5%)	0.1%	$66.80	$60.97	+9.5%	MSCI EMG MKT ETF	464287234
ET	ENERGY TRANSFER L P	35,104 (+1.9%)	$694K (+5.4%)	0.2%	$19.77	$18.94	—	COM UT LTD PTN	29273V100
AEG	AEGON LTD	80,888 (+1.8%)	$698K (+4.1%)	0.2%	$8.63	$6.76	+27.8%	AMER REG 1 CERT	0076CA104
IWM	ISHARES TR	1,832 (+3.6%)	$509K (-4.2%)	0.1%	$277.83	$231.59	+20.0%	RUSSELL 2000 ETF	464287655
NLY	ANNALY CAPITAL MANAGEMENT IN	33,566 (+15.2%)	$634K (-2.7%)	0.2%	$18.89	$21.00	—	COM NEW	035710839
XLP	SELECT SECTOR SPDR TR	6,796 (+5.9%)	$548K (+2.7%)	0.2%	$80.59	$81.45	-1.0%	ST STR STAPL ETF	81369Y308
KEY	KEYCORP	84,042 (+14.0%)	$1.687M (-0.7%)	0.5%	$20.07	$21.18	-5.2%	COM	493267108
—	MORGAN STANLEY EMKT DBT FD I	97,162 (+10.4%)	$655K (+1.9%)	0.2%	$6.74	$7.48	—	COM	61744H105
FESM	FIDELITY COVINGTON TRUST	4,603 (+1.5%)	$207K (-5.5%)	0.1%	$44.95	$44.00	+2.2%	ENHANCED SML CAP	31609A206

Exited Positions (13)

KLAC KLA CORP 0.7%

Value $2.419M Shares 8,017 Share Price $301.72 * Est. Cost/Share $1497.65 Unrealized @ Report Date -87.0%

BB BLACKBERRY LTD 0.6%

Value $2.212M Shares 174,893 Share Price $12.65 * Est. Cost/Share $6.98 Unrealized @ Report Date +29.4%

CRS CARPENTER TECHNOLOGY CORP 0.6%

Value $2.194M Shares 3,556 Share Price $616.90 * Est. Cost/Share $201.67 Unrealized @ Report Date +92.8%

TER TERADYNE INC 0.6%

Value $2.106M Shares 4,353 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

IYZ ISHARES TR 0.6%

Value $2.085M Shares 49,282 Share Price $42.31 * Est. Cost/Share $42.46 Unrealized @ Report Date -3.0%

SXI STANDEX INTL CORP 0.5%

Value $1.902M Shares 5,319 Share Price $357.67 * Est. Cost/Share $279.79 Unrealized @ Report Date -2.4%

CIEN CIENA CORP 0.5%

Value $1.849M Shares 3,769 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

RTX RTX CORPORATION 0.5%

Value $1.826M Shares 9,622 Share Price $189.73 * Est. Cost/Share $159.79 Unrealized @ Report Date +16.2%

BTI BRITISH AMERN TOB PLC 0.2%

Value $646K Shares 10,466 Share Price $61.76 * Est. Cost/Share $60.36 Unrealized @ Report Date -9.9%

SPH SUBURBAN PROPANE PARTNERS L 0.2%

Value $584K Shares 34,162 Share Price $17.10 Est. Cost/Share $17.50 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $252K Shares 1,846 Share Price $136.70 * Est. Cost/Share $82.87 Unrealized @ Report Date +96.4%

PFF ISHARES TR 0.1%

Value $210K Shares 6,877 Share Price $30.49 * Est. Cost/Share $32.64 Unrealized @ Report Date -9.6%

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $201K Shares 2,218 Share Price $90.76 * Est. Cost/Share $50.35 Unrealized @ Report Date +73.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	8,017	$2.419M	0.7%	$301.72 *	$1497.65	-87.0%	—	482480100
BB	BLACKBERRY LTD	174,893	$2.212M	0.6%	$12.65 *	$6.98	+29.4%	—	09228F103
CRS	CARPENTER TECHNOLOGY CORP	3,556	$2.194M	0.6%	$616.90 *	$201.67	+92.8%	—	144285103
TER	TERADYNE INC	4,353	$2.106M	0.6%	$483.84 *	$377.22	+6.3%	—	880770102
IYZ	ISHARES TR	49,282	$2.085M	0.6%	$42.31 *	$42.46	-3.0%	—	464287713
SXI	STANDEX INTL CORP	5,319	$1.902M	0.5%	$357.67 *	$279.79	-2.4%	—	854231107
CIEN	CIENA CORP	3,769	$1.849M	0.5%	$490.56 *	$509.94	-31.0%	—	171779309
RTX	RTX CORPORATION	9,622	$1.826M	0.5%	$189.73 *	$159.79	+16.2%	—	75513E101
BTI	BRITISH AMERN TOB PLC	10,466	$646K	0.2%	$61.76 *	$60.36	-9.9%	—	110448107
SPH	SUBURBAN PROPANE PARTNERS L	34,162	$584K	0.2%	$17.10	$17.50	—	—	864482104
XOM	EXXON MOBIL CORP	1,846	$252K	0.1%	$136.70 *	$82.87	+96.4%	—	30231G102
PFF	ISHARES TR	6,877	$210K	0.1%	$30.49 *	$32.64	-9.6%	—	464288687
TIGO	MILLICOM INTL CELLULAR S A	2,218	$201K	0.1%	$90.76 *	$50.35	+73.1%	—	L6388F110

Decreased Positions (29)

GLW CORNING INC 0.1%

Value $225K (-92.5%) Shares 1,464 (-87.5%) Share Price $153.75 Est. Cost/Share $64.97 Unrealized @ Report Date +136.7%

TXN TEXAS INSTRS INC 1.9%

Value $6.606M (-29.4%) Shares 23,587 (-24.8%) Share Price $280.09 Est. Cost/Share $208.75 Unrealized @ Report Date +34.2%

WDC WESTERN DIGITAL CORP 0.3%

Value $985K (-66.7%) Shares 2,167 (-53.2%) Share Price $454.48 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

GEV GE VERNOVA INC 0.4%

Value $1.487M (-29.7%) Shares 1,564 (-13.2%) Share Price $950.54 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

VLO VALERO ENERGY CORP 0.6%

Value $2.042M (+19.9%) Shares 5,268 (-19.5%) Share Price $387.63 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

IVW ISHARES TR 0.1%

Value $327K (-48.8%) Shares 2,301 (-50.5%) Share Price $142.24 Est. Cost/Share $101.02 Unrealized @ Report Date +40.8%

BK BANK OF NY MELLON CORP 0.4%

Value $1.353M (-18.5%) Shares 9,353 (-18.6%) Share Price $144.63 Est. Cost/Share $102.94 Unrealized @ Report Date —

SOXX ISHARES TR 0.2%

Value $858K (-20.7%) Shares 1,509 (-10.6%) Share Price $568.54 Est. Cost/Share $234.66 Unrealized @ Report Date +142.3%

ING ING GROEP N.V. 0.5%

Value $1.623M (-10.7%) Shares 45,727 (-21.1%) Share Price $35.50 Est. Cost/Share $18.55 Unrealized @ Report Date +91.4%

AIS TIDAL TRUST III 0.3%

Value $1.103M (-13.6%) Shares 14,768 (-1.3%) Share Price $74.72 Est. Cost/Share $28.75 Unrealized @ Report Date +159.9%

NVDA NVIDIA CORPORATION 0.4%

Value $1.536M (+12.1%) Shares 6,724 (-1.8%) Share Price $228.39 Est. Cost/Share $139.09 Unrealized @ Report Date +64.2%

IYW ISHARES TR 0.4%

Value $1.324M (-10.7%) Shares 4,998 (-15.0%) Share Price $264.88 Est. Cost/Share $154.30 Unrealized @ Report Date +71.7%

SFL SFL CORPORATION LTD 0.2%

Value $714K (+24.1%) Shares 54,286 (-3.8%) Share Price $13.16 Est. Cost/Share $11.35 Unrealized @ Report Date +16.0%

GSY INVESCO ACTIVELY MANAGED EXC 0.3%

Value $1.028M (-8.4%) Shares 20,585 (-8.0%) Share Price $49.93 Est. Cost/Share $50.14 Unrealized @ Report Date -0.4%

GSL GLOBAL SHIP LEASE INC 0.2%

Value $714K (+13.8%) Shares 16,170 (-3.1%) Share Price $44.14 Est. Cost/Share $37.65 Unrealized @ Report Date +17.2%

IAU ISHARES GOLD TR 0.3%

Value $1.236M (-6.2%) Shares 15,825 (-9.3%) Share Price $78.10 Est. Cost/Share $59.76 Unrealized @ Report Date +30.7%

IWF ISHARES TR 0.4%

Value $1.33M (-3.8%) Shares 10,620 (-4.7%) Share Price $125.26 Est. Cost/Share $114.84 Unrealized @ Report Date +9.1%

IVZ INVESCO LTD 0.4%

Value $1.434M (-3.0%) Shares 47,552 (-15.1%) Share Price $30.16 Est. Cost/Share $26.23 Unrealized @ Report Date +15.0%

IWD ISHARES TR 0.1%

Value $277K (-11.1%) Shares 1,118 (-13.1%) Share Price $247.98 Est. Cost/Share $222.03 Unrealized @ Report Date +11.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $213K (-9.7%) Shares 2,564 (-8.9%) Share Price $82.98 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

DDM PROSHARES TR 0.1%

Value $235K (-8.5%) Shares 3,834 (-2.0%) Share Price $61.20 Est. Cost/Share $60.09 Unrealized @ Report Date +1.8%

VFH VANGUARD WORLD FD 0.2%

Value $643K (-3.0%) Shares 4,946 (-1.8%) Share Price $130.08 Est. Cost/Share $118.48 Unrealized @ Report Date +9.8%

HSBC HSBC HLDGS PLC 0.2%

Value $732K (+2.7%) Shares 7,374 (-1.7%) Share Price $99.31 Est. Cost/Share $46.69 Unrealized @ Report Date +112.7%

PAA PLAINS ALL AMERN PIPELINE L 0.6%

Value $2.281M (-0.6%) Shares 96,158 (-6.7%) Share Price $23.72 Est. Cost/Share $20.38 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.1%

Value $512K (-1.8%) Shares 692 (-2.3%) Share Price $739.73 Est. Cost/Share $445.47 Unrealized @ Report Date +66.1%

IYY ISHARES TR 0.1%

Value $369K (-2.3%) Shares 1,990 (-4.0%) Share Price $185.43 Est. Cost/Share $142.15 Unrealized @ Report Date +30.4%

FTEC FIDELITY COVINGTON TRUST 0.4%

Value $1.47M (+0.3%) Shares 4,900 (-4.6%) Share Price $300.05 Est. Cost/Share $182.72 Unrealized @ Report Date +64.2%

SSO PROSHARES TR 0.2%

Value $623K (+0.6%) Shares 8,986 (-2.3%) Share Price $69.33 Est. Cost/Share $52.23 Unrealized @ Report Date +32.7%

IXJ ISHARES TR 0.1%

Value $278K (-0.3%) Shares 2,723 (-4.0%) Share Price $102.13 Est. Cost/Share $92.40 Unrealized @ Report Date +10.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	1,464 (-87.5%)	$225K (-92.5%)	0.1%	$153.75	$64.97	+136.7%	COM	219350105
TXN	TEXAS INSTRS INC	23,587 (-24.8%)	$6.606M (-29.4%)	1.9%	$280.09	$208.75	+34.2%	COM	882508104
WDC	WESTERN DIGITAL CORP	2,167 (-53.2%)	$985K (-66.7%)	0.3%	$454.48	$261.00	+74.1%	COM	958102105
GEV	GE VERNOVA INC	1,564 (-13.2%)	$1.487M (-29.7%)	0.4%	$950.54	$1020.67	-6.9%	COM	36828A101
VLO	VALERO ENERGY CORP	5,268 (-19.5%)	$2.042M (+19.9%)	0.6%	$387.63	$246.22	+57.4%	COM	91913Y100
IVW	ISHARES TR	2,301 (-50.5%)	$327K (-48.8%)	0.1%	$142.24	$101.02	+40.8%	S&P 500 GRWT ETF	464287309
BK	BANK OF NY MELLON CORP	9,353 (-18.6%)	$1.353M (-18.5%)	0.4%	$144.63	$102.94	—	COM	064058100
SOXX	ISHARES TR	1,509 (-10.6%)	$858K (-20.7%)	0.2%	$568.54	$234.66	+142.3%	ISHARES SEMICDTR	464287523
ING	ING GROEP N.V.	45,727 (-21.1%)	$1.623M (-10.7%)	0.5%	$35.50	$18.55	+91.4%	SPONSORED ADR	456837103
AIS	TIDAL TRUST III	14,768 (-1.3%)	$1.103M (-13.6%)	0.3%	$74.72	$28.75	+159.9%	VIST ARTI IN ETF	45259A845
NVDA	NVIDIA CORPORATION	6,724 (-1.8%)	$1.536M (+12.1%)	0.4%	$228.39	$139.09	+64.2%	COM	67066G104
IYW	ISHARES TR	4,998 (-15.0%)	$1.324M (-10.7%)	0.4%	$264.88	$154.30	+71.7%	U.S. TECH ETF	464287721
SFL	SFL CORPORATION LTD	54,286 (-3.8%)	$714K (+24.1%)	0.2%	$13.16	$11.35	+16.0%	SHS	G7738W106
GSY	INVESCO ACTIVELY MANAGED EXC	20,585 (-8.0%)	$1.028M (-8.4%)	0.3%	$49.93	$50.14	-0.4%	ULTRA SHRT DUR	46090A887
GSL	GLOBAL SHIP LEASE INC	16,170 (-3.1%)	$714K (+13.8%)	0.2%	$44.14	$37.65	+17.2%	COM CL A	Y27183600
IAU	ISHARES GOLD TR	15,825 (-9.3%)	$1.236M (-6.2%)	0.3%	$78.10	$59.76	+30.7%	ISHARES NEW	464285204
IWF	ISHARES TR	10,620 (-4.7%)	$1.33M (-3.8%)	0.4%	$125.26	$114.84	+9.1%	RUS 1000 GRW ETF	464287614
IVZ	INVESCO LTD	47,552 (-15.1%)	$1.434M (-3.0%)	0.4%	$30.16	$26.23	+15.0%	SHS	G491BT108
IWD	ISHARES TR	1,118 (-13.1%)	$277K (-11.1%)	0.1%	$247.98	$222.03	+11.7%	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	2,564 (-8.9%)	$213K (-9.7%)	0.1%	$82.98	$72.72	+14.1%	ALLWRLD EX US	922042775
DDM	PROSHARES TR	3,834 (-2.0%)	$235K (-8.5%)	0.1%	$61.20	$60.09	+1.8%	PSHS ULTRA DOW30	74347R305
VFH	VANGUARD WORLD FD	4,946 (-1.8%)	$643K (-3.0%)	0.2%	$130.08	$118.48	+9.8%	FINANCIALS ETF	92204A405
HSBC	HSBC HLDGS PLC	7,374 (-1.7%)	$732K (+2.7%)	0.2%	$99.31	$46.69	+112.7%	SPON ADR NEW	404280406
PAA	PLAINS ALL AMERN PIPELINE L	96,158 (-6.7%)	$2.281M (-0.6%)	0.6%	$23.72	$20.38	—	UNIT LTD PARTN	726503105
QQQ	INVESCO QQQ TR	692 (-2.3%)	$512K (-1.8%)	0.1%	$739.73	$445.47	+66.1%	UNIT SER 1	46090E103
IYY	ISHARES TR	1,990 (-4.0%)	$369K (-2.3%)	0.1%	$185.43	$142.15	+30.4%	DOW JONES US ETF	464287846
FTEC	FIDELITY COVINGTON TRUST	4,900 (-4.6%)	$1.47M (+0.3%)	0.4%	$300.05	$182.72	+64.2%	MSCI INFO TECH I	316092808
SSO	PROSHARES TR	8,986 (-2.3%)	$623K (+0.6%)	0.2%	$69.33	$52.23	+32.7%	PSHS ULT S&P 500	74347R107
IXJ	ISHARES TR	2,723 (-4.0%)	$278K (-0.3%)	0.1%	$102.13	$92.40	+10.5%	GLOB HLTHCRE ETF	464287325

Unchanged Positions (45)

SPXL DIREXION SHARES ETF TRUST 12.1%

Value $42.68M Shares 151,840 Share Price $281.10 Est. Cost/Share $162.96 Unrealized @ Report Date +72.5%

LQD ISHARES TR 2.5%

Value $8.828M Shares 86,394 Share Price $102.18 Est. Cost/Share $109.42 Unrealized @ Report Date -6.6%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.5%

Value $1.746M Shares 30,764 Share Price $56.75 Est. Cost/Share $40.29 Unrealized @ Report Date +40.9%

MU MICRON TECHNOLOGY INC 1.2%

Value $4.121M Shares 3,869 Share Price $1065.12 Est. Cost/Share $355.99 Unrealized @ Report Date +199.2%

BITB BITWISE BITCOIN ETF TR 0.3%

Value $1.009M Shares 22,240 Share Price $45.36 Est. Cost/Share $53.23 Unrealized @ Report Date -14.8%

— PIMCO DYNAMIC INCOME FD 0.4%

Value $1.502M Shares 107,034 Share Price $14.03 Est. Cost/Share $18.34 Unrealized @ Report Date —

HYG ISHARES TR 2.1%

Value $7.339M Shares 95,051 Share Price $77.21 Est. Cost/Share $79.39 Unrealized @ Report Date -2.7%

IYE ISHARES TR 0.6%

Value $2.252M Shares 34,757 Share Price $64.80 Est. Cost/Share $47.33 Unrealized @ Report Date +36.9%

AAPL APPLE INC 0.5%

Value $1.918M Shares 5,759 Share Price $333.04 Est. Cost/Share $203.40 Unrealized @ Report Date +63.7%

MSFT MICROSOFT CORP 0.2%

Value $862K Shares 1,681 Share Price $512.92 Est. Cost/Share $369.78 Unrealized @ Report Date +38.7%

IGIB ISHARES TR 1.0%

Value $3.53M Shares 70,101 Share Price $50.35 Est. Cost/Share $52.37 Unrealized @ Report Date -3.9%

META META PLATFORMS INC 0.2%

Value $827K Shares 1,140 Share Price $725.13 Est. Cost/Share $591.94 Unrealized @ Report Date +22.5%

IGSB ISHARES TR 2.8%

Value $10.02M Shares 195,590 Share Price $51.23 Est. Cost/Share $52.33 Unrealized @ Report Date -2.1%

XLI SELECT SECTOR SPDR TR 0.3%

Value $1.144M Shares 6,851 Share Price $166.99 Est. Cost/Share $144.45 Unrealized @ Report Date +15.6%

IUSB ISHARES TR 0.7%

Value $2.342M Shares 53,125 Share Price $44.09 Est. Cost/Share $45.90 Unrealized @ Report Date -3.9%

WPC WP CAREY INC 0.3%

Value $1.005M Shares 15,546 Share Price $64.63 Est. Cost/Share $54.48 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDI 0.6%

Value $2.255M Shares 125,118 Share Price $18.02 Est. Cost/Share $20.75 Unrealized @ Report Date -13.1%

GVI ISHARES TR 0.7%

Value $2.635M Shares 25,562 Share Price $103.07 Est. Cost/Share $105.08 Unrealized @ Report Date -1.9%

AMZN AMAZON COM INC 0.4%

Value $1.495M Shares 6,002 Share Price $249.13 Est. Cost/Share $204.58 Unrealized @ Report Date +21.8%

IBDV ISHARES TR 0.6%

Value $2.009M Shares 95,047 Share Price $21.14 Est. Cost/Share $21.64 Unrealized @ Report Date -2.3%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $117K Shares 10,250 Share Price $11.45 Est. Cost/Share $17.41 Unrealized @ Report Date —

KRG KITE REALTY GROUP TRUST 0.1%

Value $341K Shares 13,986 Share Price $24.39 Est. Cost/Share $25.24 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.1%

Value $476K Shares 1,565 Share Price $304.10 Est. Cost/Share $292.28 Unrealized @ Report Date +4.0%

USIG ISHARES TR 0.2%

Value $701K Shares 14,388 Share Price $48.71 Est. Cost/Share $51.22 Unrealized @ Report Date -4.9%

GLD SPDR GOLD TR 0.2%

Value $801K Shares 2,103 Share Price $380.87 Est. Cost/Share $247.79 Unrealized @ Report Date +53.7%

XLY SELECT SECTOR SPDR TR 0.1%

Value $398K Shares 3,658 Share Price $108.85 Est. Cost/Share $112.88 Unrealized @ Report Date -3.6%

GOOG ALPHABET INC 0.2%

Value $700K Shares 2,053 Share Price $340.80 Est. Cost/Share $179.14 Unrealized @ Report Date +90.2%

VIS VANGUARD WORLD FD 0.1%

Value $207K Shares 646 Share Price $320.52 Est. Cost/Share $338.90 Unrealized @ Report Date -5.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $208K Shares 231 Share Price $898.69 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

MGK VANGUARD WORLD FD 0.1%

Value $429K Shares 4,635 Share Price $92.65 Est. Cost/Share $81.74 Unrealized @ Report Date +13.4%

FSK FS KKR CAP CORP 0.1%

Value $468K Shares 42,566 Share Price $10.99 Est. Cost/Share $17.57 Unrealized @ Report Date -37.5%

SPIB SPDR SERIES TRUST 0.2%

Value $537K Shares 16,633 Share Price $32.28 Est. Cost/Share $33.10 Unrealized @ Report Date -2.5%

QQQH NEOS ETF TRUST 1.0%

Value $3.502M Shares 63,054 Share Price $55.54 Est. Cost/Share $51.72 Unrealized @ Report Date +7.4%

AMP AMERIPRISE FINL INC 0.1%

Value $265K Shares 538 Share Price $492.35 Est. Cost/Share $526.39 Unrealized @ Report Date -6.5%

SLV ISHARES SILVER TR 0.2%

Value $848K Shares 15,556 Share Price $54.51 Est. Cost/Share $62.63 Unrealized @ Report Date -13.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $557K Shares 17,122 Share Price $32.53 Est. Cost/Share $28.51 Unrealized @ Report Date +14.1%

FELC FIDELITY COVINGTON TRUST 0.1%

Value $327K Shares 7,549 Share Price $43.32 Est. Cost/Share $33.47 Unrealized @ Report Date +29.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $871K Shares 2,632 Share Price $330.78 Est. Cost/Share $240.86 Unrealized @ Report Date +37.4%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $598K Shares 3,852 Share Price $155.21 Est. Cost/Share $130.39 Unrealized @ Report Date +19.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $210K Shares 228 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $300K Shares 330 Share Price $910.50 Est. Cost/Share $930.80 Unrealized @ Report Date -2.2%

SPSB SPDR SERIES TRUST 0.1%

Value $518K Shares 17,508 Share Price $29.59 Est. Cost/Share $29.97 Unrealized @ Report Date -1.3%

IVV ISHARES TR 0.1%

Value $280K Shares 366 Share Price $765.80 Est. Cost/Share $597.49 Unrealized @ Report Date +28.2%

IBDS ISHARES TR 0.6%

Value $2.13M Shares 88,318 Share Price $24.12 Est. Cost/Share $24.25 Unrealized @ Report Date -0.5%

— CAPITAL SOUTHWEST CORP 0.0%

Value $114K Shares 108,000 Share Price $1.05 Est. Cost/Share $0.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPXL	DIREXION SHARES ETF TRUST	151,840	$42.68M	12.1%	$281.10	$162.96	+72.5%	DA 500 BU 3X ETF	25459W862
LQD	ISHARES TR	86,394	$8.828M	2.5%	$102.18	$109.42	-6.6%	IBOXX INV CP ETF	464287242
BTSG	BRIGHTSPRING HEALTH SVCS INC	30,764	$1.746M	0.5%	$56.75	$40.29	+40.9%	COM	10950A106
MU	MICRON TECHNOLOGY INC	3,869	$4.121M	1.2%	$1065.12	$355.99	+199.2%	COM	595112103
BITB	BITWISE BITCOIN ETF TR	22,240	$1.009M	0.3%	$45.36	$53.23	-14.8%	SHS BEN INT	09174C104
—	PIMCO DYNAMIC INCOME FD	107,034	$1.502M	0.4%	$14.03	$18.34	—	SHS	72201Y101
HYG	ISHARES TR	95,051	$7.339M	2.1%	$77.21	$79.39	-2.7%	IBOXX HI YD ETF	464288513
IYE	ISHARES TR	34,757	$2.252M	0.6%	$64.80	$47.33	+36.9%	U.S. ENERGY ETF	464287796
AAPL	APPLE INC	5,759	$1.918M	0.5%	$333.04	$203.40	+63.7%	COM	037833100
MSFT	MICROSOFT CORP	1,681	$862K	0.2%	$512.92	$369.78	+38.7%	COM	594918104
IGIB	ISHARES TR	70,101	$3.53M	1.0%	$50.35	$52.37	-3.9%	ISHS 5-10YR INVT	464288638
META	META PLATFORMS INC	1,140	$827K	0.2%	$725.13	$591.94	+22.5%	CL A	30303M102
IGSB	ISHARES TR	195,590	$10.02M	2.8%	$51.23	$52.33	-2.1%	ISHS 1-5YR INVS	464288646
XLI	SELECT SECTOR SPDR TR	6,851	$1.144M	0.3%	$166.99	$144.45	+15.6%	ST STR INDL ETF	81369Y704
IUSB	ISHARES TR	53,125	$2.342M	0.7%	$44.09	$45.90	-3.9%	CORE UNIVRSL USD	46434V613
WPC	WP CAREY INC	15,546	$1.005M	0.3%	$64.63	$54.48	—	COM	92936U109
TSLX	SIXTH STREET SPECIALTY LENDI	125,118	$2.255M	0.6%	$18.02	$20.75	-13.1%	COM	83012A109
GVI	ISHARES TR	25,562	$2.635M	0.7%	$103.07	$105.08	-1.9%	INTRM GOV CR ETF	464288612
AMZN	AMAZON COM INC	6,002	$1.495M	0.4%	$249.13	$204.58	+21.8%	COM	023135106
IBDV	ISHARES TR	95,047	$2.009M	0.6%	$21.14	$21.64	-2.3%	IBONDS DEC 2030	46436E726
BXMT	BLACKSTONE MORTGAGE TRUST IN	10,250	$117K	0.0%	$11.45	$17.41	—	COM CL A	09257W100
KRG	KITE REALTY GROUP TRUST	13,986	$341K	0.1%	$24.39	$25.24	—	COM NEW	49803T300
AXP	AMERICAN EXPRESS CO	1,565	$476K	0.1%	$304.10	$292.28	+4.0%	COM	025816109
USIG	ISHARES TR	14,388	$701K	0.2%	$48.71	$51.22	-4.9%	USD INV GRDE ETF	464288620
GLD	SPDR GOLD TR	2,103	$801K	0.2%	$380.87	$247.79	+53.7%	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	3,658	$398K	0.1%	$108.85	$112.88	-3.6%	ST STR DISCR ETF	81369Y407
GOOG	ALPHABET INC	2,053	$700K	0.2%	$340.80	$179.14	+90.2%	CAP STK CL C	02079K107
VIS	VANGUARD WORLD FD	646	$207K	0.1%	$320.52	$338.90	-5.4%	INDUSTRIAL ETF	92204A603
GS	GOLDMAN SACHS GROUP INC	231	$208K	0.1%	$898.69	$974.94	-7.7%	COM	38141G104
MGK	VANGUARD WORLD FD	4,635	$429K	0.1%	$92.65	$81.74	+13.4%	MRNGSTR MEGA CAP	921910816
FSK	FS KKR CAP CORP	42,566	$468K	0.1%	$10.99	$17.57	-37.5%	COM	302635206
SPIB	SPDR SERIES TRUST	16,633	$537K	0.2%	$32.28	$33.10	-2.5%	ST INTER BD ETF	78464A375
QQQH	NEOS ETF TRUST	63,054	$3.502M	1.0%	$55.54	$51.72	+7.4%	NASDAQ 100 HDGD	78433H576
AMP	AMERIPRISE FINL INC	538	$265K	0.1%	$492.35	$526.39	-6.5%	COM	03076C106
SLV	ISHARES SILVER TR	15,556	$848K	0.2%	$54.51	$62.63	-13.0%	ISHARES	46428Q109
SCHD	SCHWAB STRATEGIC TR	17,122	$557K	0.2%	$32.53	$28.51	+14.1%	US DIVIDEND EQ	808524797
FELC	FIDELITY COVINGTON TRUST	7,549	$327K	0.1%	$43.32	$33.47	+29.4%	ENHANCED LARGE	316092113
JPM	JPMORGAN CHASE & CO	2,632	$871K	0.2%	$330.78	$240.86	+37.4%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	3,852	$598K	0.2%	$155.21	$130.39	+19.0%	HIGH DIV YLD	921946406
STX	SEAGATE TECHNOLOGY HLDNGS PL	228	$210K	0.1%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
COST	COSTCO WHOLESALE CORPORATION	330	$300K	0.1%	$910.50	$930.80	-2.2%	COM	22160K105
SPSB	SPDR SERIES TRUST	17,508	$518K	0.1%	$29.59	$29.97	-1.3%	ST SHOR CORP ETF	78464A474
IVV	ISHARES TR	366	$280K	0.1%	$765.80	$597.49	+28.2%	CORE S&P500 ETF	464287200
IBDS	ISHARES TR	88,318	$2.13M	0.6%	$24.12	$24.25	-0.5%	IBONDS 27 ETF	46435UAA9
—	CAPITAL SOUTHWEST CORP	108,000	$114K	0.0%	$1.05	$0.99	—	NOTE 5.125%11/1	140501AE7