Navis Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	33,743	$4,671	2.0%	$139.51	0.0%	COM	053774105
VYMI	VANGUARD WHITEHALL FDS	39,474	$3,553	1.5%	$90.00	—	INTL HIGH ETF	921946794
CGDV	CAPITAL GROUP DIVIDEND VALUE	78,577	$3,429	1.5%	$43.64	—	SHS CREATION UNI	14020W106
GPIX	GOLDMAN SACHS ETF TR	47,110	$2,487	1.1%	$52.80	—	S&P 500 PREMIUM	38149W622
GPIQ	GOLDMAN SACHS ETF TR	46,717	$2,470	1.0%	$52.87	—	NASDAQ-100 PREMI	38149W630
DFIV	DIMENSIONAL ETF TRUST	47,874	$2,389	1.0%	$49.90	—	INTERNATNAL VAL	25434V807
IDOG	ALPS ETF TR	61,385	$2,367	1.0%	$38.56	—	INTL SEC DV DOG	00162Q718
IEMG	ISHARES INC	28,905	$1,943	0.8%	$67.22	—	CORE MSCI EMKT	46434G103
PYLD	PIMCO ETF TR	71,575	$1,910	0.8%	$26.68	—	MULTISECTOR BD	72201R585
FDD	FIRST TR EXCHANGE-TRADED FD	95,692	$1,675	0.7%	$17.50	—	COMMON SHS	33735T109
IDV	ISHARES TR	41,218	$1,626	0.7%	$39.45	—	INTL SEL DIV ETF	464288448
FDL	FIRST TR EXCHANGE-TRADED FD	35,691	$1,583	0.7%	$44.34	—	SHS	336917109
PFFA	ETFIS SER TR I	61,763	$1,331	0.6%	$21.55	—	VIRTUS INFRCAP	26923G822
DXJ	WISDOMTREE TR	8,385	$1,209	0.5%	$144.16	—	JAPN HEDGE EQT	97717W851
IQDY	FLEXSHARES TR	31,826	$1,166	0.5%	$36.64	—	INT QLTDVDYNAM	33939L829
VYM	VANGUARD WHITEHALL FDS	7,890	$1,132	0.5%	$143.52	—	HIGH DIV YLD	921946406
VETZ	TIDAL TRUST I	50,000	$1,000	0.4%	$19.99	—	ACADEMY VETERAN	886364389
NLY	ANNALY CAPITAL MANAGEMENT IN	40,567	$907	0.4%	$22.36	—	COM NEW	035710839
JNK	SPDR SERIES TRUST	8,564	$833	0.4%	$97.21	—	STATE STREET SPD	78468R622
JAAA	JANUS DETROIT STR TR	16,459	$832	0.4%	$50.58	—	HENDRSON AAA CL	47103U845
JBBB	JANUS DETROIT STR TR	17,390	$830	0.4%	$47.70	—	B-BBB CLO ETF	47103U753
JSI	JANUS DETROIT STR TR	15,933	$829	0.4%	$52.06	—	HENDERSON SECURI	47103U746
SJNK	SPDR SERIES TRUST	32,756	$829	0.4%	$25.32	—	STATE STREET SPD	78468R408
MGNR	AMERICAN BEACON SELECT FUNDS	18,342	$809	0.3%	$44.10	—	GLG NATURAL RESO	02368W408
DVYE	ISHARES INC	25,525	$795	0.3%	$31.16	—	EM MKTS DIV ETF	464286319
—	CALAMOS CONV & HIGH INCOME F	69,327	$784	0.3%	$11.31	—	COM SHS	12811P108
BTI	BRITISH AMERN TOB PLC	12,919	$731	0.3%	$56.62	—	SPONSORED ADR	110448107
MO	ALTRIA GROUP INC	12,127	$699	0.3%	$59.36	0.0%	COM	02209S103
SMH	VANECK ETF TRUST	1,772	$638	0.3%	$360.13	—	SEMICONDUCTR ETF	92189F676
WMT	WALMART INC	5,600	$624	0.3%	$107.20	0.0%	COM	931142103
—	GAMCO GLOBAL GOLD NAT RES &	117,370	$606	0.3%	$5.16	—	COM SH BEN INT	36465A109
IPKW	INVESCO EXCH TRADED FD TR II	10,602	$589	0.2%	$55.57	—	INTL BUYBACK	46138E644
PIZ	INVESCO EXCH TRADED FD TR II	11,652	$571	0.2%	$48.98	—	DORSEY WRGT DVLP	46138E875
HDEF	DBX ETF TR	17,800	$552	0.2%	$30.99	—	XTRACK MSCI EAFE	233051630
CLOZ	SERIES PORTFOLIOS TR	19,259	$510	0.2%	$26.48	—	ELDRIDGE BBB B	81752T528
HDV	ISHARES TR	3,984	$484	0.2%	$121.61	—	CORE HIGH DV ETF	46429B663
YYY	AMPLIFY ETF TR	42,052	$484	0.2%	$11.51	—	CEF HIGH INCOME	032108847
HYG	ISHARES TR	5,966	$481	0.2%	$80.63	—	IBOXX HI YD ETF	464288513
UNH	UNITEDHEALTH GROUP INC	1,345	$444	0.2%	$337.21	0.0%	COM	91324P102
JPIE	J P MORGAN EXCHANGE TRADED F	8,620	$399	0.2%	$46.29	—	INCOME ETF	46641Q159
AKRE	PROFESIONALLY MANAGED PORTFO	5,995	$393	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
NGG	NATIONAL GRID PLC	4,170	$323	0.1%	$77.35	—	SPONSORED ADR NE	636274409
XLE	SELECT SECTOR SPDR TR	6,800	$304	0.1%	$44.71	—	STATE STREET ENE	81369Y506
—	EATON VANCE TX ADV GLBL DIV	13,000	$300	0.1%	$23.10	—	COM	27828S101
—	EATON VANCE TAX-MANAGED GLOB	30,100	$287	0.1%	$9.53	—	COM	27829F108
CIBR	FIRST TR EXCHANGE TRADED FD	3,993	$285	0.1%	$71.45	—	NASDAQ CYB ETF	33734X846
PJFG	PGIM ETF TR	2,434	$271	0.1%	$111.22	—	JENNISON FOC GWT	69344A875
CCOI	COGENT COMMUNICATIONS HLDGS	12,000	$259	0.1%	$29.49	0.0%	COM NEW	19239V302
—	BLACKROCK ENERGY & RES TR	18,656	$253	0.1%	$13.54	—	COM	09250U101
MOAT	VANECK ETF TRUST	2,414	$250	0.1%	$103.57	—	MRNGSTR WDE MOAT	92189F643
GCC	WISDOMTREE TR	11,792	$249	0.1%	$21.15	—	ENHNCD CMMDTY ST	97717Y683
—	PIMCO ACCESS INCOME FUND	15,733	$241	0.1%	$15.30	—	SHS BENFIN INT	72203T100
INTU	INTUIT	356	$236	0.1%	$660.69	0.0%	COM	461202103
ANET	ARISTA NETWORKS INC	1,789	$234	0.1%	$137.66	0.0%	COM SHS	040413205
NMFC	NEW MTN FIN CORP	25,000	$230	0.1%	$9.17	0.0%	COM	647551100
BNDI	NEOS ETF TRUST	4,838	$230	0.1%	$47.56	—	NEOS ENHCD INME	78433H402
AHR	AMERICAN HEALTHCARE REIT INC	4,428	$208	0.1%	$47.06	—	COM SHS	398182303
BUFR	FIRST TR EXCHNG TRADED FD VI	6,064	$208	0.1%	$34.26	—	FT VEST LADDERED	33740F755
GEV	GE VERNOVA INC	313	$205	0.1%	$609.04	0.0%	COM	36828A101
VNQ	VANGUARD INDEX FDS	2,300	$204	0.1%	$88.48	—	REAL ESTATE ETF	922908553
PKW	INVESCO EXCHANGE TRADED FD T	1,500	$201	0.1%	$134.32	—	BUYBACK ACHIEV	46137V308
FPE	FIRST TR EXCH TRADED FD III	10,528	$192	0.1%	$18.22	—	PFD SECS INC ETF	33739E108
SLND	SOUTHLAND HLDGS INC	35,087	$116	0.0%	$3.32	—	COM	84445C100
NIO	NIO INC	20,500	$105	0.0%	$5.10	—	SPON ADS	62914V106

Increased Positions (51)

SYM SYMBOTIC INC 15.6%

Value ($000) $36,891 (+17807.8%) Shares 26,083,643 (+682360.6%) Est. Cost $66.04 Unrealized +0.0%

JEPQ J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $2,525 (+749.4%) Shares 43,448 (+740.7%) Est. Cost $57.46 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $2,832 (+302.7%) Shares 49,478 (+301.7%) Est. Cost $57.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,548 (+365.7%) Shares 3,079 (+365.8%) Est. Cost $486.76 Unrealized +2.2%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,080 (+303.8%) Shares 5,657 (+294.2%) Est. Cost $186.37 Unrealized —

COMP COMPASS INC 0.7%

Value ($000) $1,541 (+87.0%) Shares 145,825 (+42.0%) Est. Cost $4.55 Unrealized +100.7%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $2,276 (+46.0%) Shares 10,355 (+43.3%) Est. Cost $171.21 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,305 (+66.8%) Shares 23,826 (+64.1%) Est. Cost $40.05 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $1,770 (+38.4%) Shares 5,640 (+7.4%) Est. Cost $123.09 Unrealized +132.6%

IWO ISHARES TR 0.7%

Value ($000) $1,743 (+35.0%) Shares 5,396 (+33.7%) Est. Cost $295.66 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $2,015 (+25.9%) Shares 8,730 (+19.7%) Est. Cost $159.57 Unrealized +43.4%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $931 (+73.3%) Shares 3,261 (+1.6%) Est. Cost $97.82 Unrealized +134.5%

EFA ISHARES TR 0.6%

Value ($000) $1,451 (+33.8%) Shares 15,112 (+30.1%) Est. Cost $88.65 Unrealized —

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $2,301 (+18.8%) Shares 7,141 (+16.2%) Est. Cost $225.94 Unrealized +37.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $876 (+69.0%) Shares 2,798 (+31.2%) Est. Cost $178.41 Unrealized +60.1%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $683 (+94.5%) Shares 3,842 (+99.6%) Est. Cost $149.09 Unrealized +21.4%

KO COCA COLA CO 0.2%

Value ($000) $554 (+130.2%) Shares 7,924 (+118.4%) Est. Cost $63.78 Unrealized +8.8%

LLY ELI LILLY & CO 0.4%

Value ($000) $833 (+47.7%) Shares 776 (+5.0%) Est. Cost $291.82 Unrealized +227.4%

AVGO BROADCOM INC 0.5%

Value ($000) $1,096 (+31.5%) Shares 3,168 (+25.4%) Est. Cost $212.17 Unrealized +68.3%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,198 (+26.4%) Shares 2,478 (+35.3%) Est. Cost $385.08 Unrealized +30.0%

AAPL APPLE INC 0.4%

Value ($000) $961 (+34.7%) Shares 3,535 (+26.2%) Est. Cost $200.83 Unrealized +33.6%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $5,758 (+4.4%) Shares 30,876 (+4.4%) Est. Cost $99.80 Unrealized +86.5%

IWF ISHARES TR 0.5%

Value ($000) $1,116 (+19.1%) Shares 2,358 (+17.9%) Est. Cost $305.62 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $770 (-11.3%) Shares 9,419 (+6.3%) Est. Cost $55.88 Unrealized +61.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $557 (+19.9%) Shares 645 (+28.7%) Est. Cost $702.74 Unrealized +28.9%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $316 (+40.5%) Shares 944 (+37.6%) Est. Cost $312.46 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $808 (+11.3%) Shares 3,284 (+9.4%) Est. Cost $212.56 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $334 (+23.4%) Shares 3,580 (+11.0%) Est. Cost $72.68 Unrealized +19.2%

USCI UNITED STS COMMODITY INDEX F 0.1%

Value ($000) $325 (+24.0%) Shares 4,184 (+24.5%) Est. Cost $77.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $307 (+25.5%) Shares 1,482 (+12.4%) Est. Cost $157.38 Unrealized +25.2%

PLD PROLOGIS INC. 0.2%

Value ($000) $415 (+17.3%) Shares 3,249 (+5.2%) Est. Cost $95.42 Unrealized +29.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,032 (+6.1%) Shares 3,483 (+1.0%) Est. Cost $120.63 Unrealized +147.7%

BAC BANK AMERICA CORP 0.3%

Value ($000) $716 (+8.7%) Shares 13,015 (+2.0%) Est. Cost $32.89 Unrealized +60.2%

RTX RTX CORPORATION 0.2%

Value ($000) $576 (+10.7%) Shares 3,141 (+1.0%) Est. Cost $86.11 Unrealized +101.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $275 (+17.6%) Shares 906 (+8.1%) Est. Cost $232.30 Unrealized —

INDE MATTHEWS INTL FDS 0.2%

Value ($000) $499 (+8.8%) Shares 16,636 (+6.7%) Est. Cost $28.79 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $1,263 (-3.0%) Shares 1,914 (+8.0%) Est. Cost $648.73 Unrealized +2.9%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $585 (+6.6%) Shares 5,735 (+4.0%) Est. Cost $93.54 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $377 (+10.4%) Shares 3,341 (+1.4%) Est. Cost $67.07 Unrealized +58.8%

QFLR INNOVATOR ETFS TRUST 0.2%

Value ($000) $542 (+6.4%) Shares 15,807 (+2.9%) Est. Cost $28.17 Unrealized —

DES WISDOMTREE TR 0.2%

Value ($000) $355 (+8.8%) Shares 10,618 (+9.6%) Est. Cost $33.29 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $267 (+4.4%) Shares 2,224 (+3.2%) Est. Cost $113.65 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $493 (-2.1%) Shares 11,548 (+100.0%) Est. Cost $55.09 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.1%

Value ($000) $277 (+2.8%) Shares 19,645 (+3.5%) Est. Cost $15.48 Unrealized —

REZ ISHARES TR 0.2%

Value ($000) $385 (-1.7%) Shares 4,664 (+1.1%) Est. Cost $69.42 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value ($000) $799 (+0.8%) Shares 5,742 (+1.5%) Est. Cost $127.08 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $505 (+1.2%) Shares 1,468 (+19.2%) Est. Cost $312.95 Unrealized +16.5%

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $440 (+1.2%) Shares 9,700 (+100.0%) Est. Cost $58.88 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $229 (+2.3%) Shares 4,781 (+1.9%) Est. Cost $47.64 Unrealized —

DON WISDOMTREE TR 0.4%

Value ($000) $864 (-0.2%) Shares 16,751 (+1.1%) Est. Cost $41.71 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $253 (+0.1%) Shares 1,986 (+2.1%) Est. Cost $118.96 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYM	SYMBOTIC INC	26,083,643 (+682360.6%)	$36,891 (+17807.8%)	15.6%	$66.04	+0.0%	CLASS A COM	87151X101
JEPQ	J P MORGAN EXCHANGE TRADED F	43,448 (+740.7%)	$2,525 (+749.4%)	1.1%	$57.46	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	49,478 (+301.7%)	$2,832 (+302.7%)	1.2%	$57.17	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,079 (+365.8%)	$1,548 (+365.7%)	0.7%	$486.76	+2.2%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	5,657 (+294.2%)	$1,080 (+303.8%)	0.5%	$186.37	—	VALUE ETF	922908744
COMP	COMPASS INC	145,825 (+42.0%)	$1,541 (+87.0%)	0.7%	$4.55	+100.7%	CL A	20464U100
VIG	VANGUARD SPECIALIZED FUNDS	10,355 (+43.3%)	$2,276 (+46.0%)	1.0%	$171.21	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	23,826 (+64.1%)	$1,305 (+66.8%)	0.6%	$40.05	—	STATE STREET FIN	81369Y605
GOOG	ALPHABET INC	5,640 (+7.4%)	$1,770 (+38.4%)	0.7%	$123.09	+132.6%	CAP STK CL C	02079K107
IWO	ISHARES TR	5,396 (+33.7%)	$1,743 (+35.0%)	0.7%	$295.66	—	RUS 2000 GRW ETF	464287648
AMZN	AMAZON COM INC	8,730 (+19.7%)	$2,015 (+25.9%)	0.9%	$159.57	+43.4%	COM	023135106
MU	MICRON TECHNOLOGY INC	3,261 (+1.6%)	$931 (+73.3%)	0.4%	$97.82	+134.5%	COM	595112103
EFA	ISHARES TR	15,112 (+30.1%)	$1,451 (+33.8%)	0.6%	$88.65	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO.	7,141 (+16.2%)	$2,301 (+18.8%)	1.0%	$225.94	+37.0%	COM	46625H100
GOOGL	ALPHABET INC	2,798 (+31.2%)	$876 (+69.0%)	0.4%	$178.41	+60.1%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	3,842 (+99.6%)	$683 (+94.5%)	0.3%	$149.09	+21.4%	CL A	69608A108
KO	COCA COLA CO	7,924 (+118.4%)	$554 (+130.2%)	0.2%	$63.78	+8.8%	COM	191216100
LLY	ELI LILLY & CO	776 (+5.0%)	$833 (+47.7%)	0.4%	$291.82	+227.4%	COM	532457108
AVGO	BROADCOM INC	3,168 (+25.4%)	$1,096 (+31.5%)	0.5%	$212.17	+68.3%	COM	11135F101
MSFT	MICROSOFT CORP	2,478 (+35.3%)	$1,198 (+26.4%)	0.5%	$385.08	+30.0%	COM	594918104
AAPL	APPLE INC	3,535 (+26.2%)	$961 (+34.7%)	0.4%	$200.83	+33.6%	COM	037833100
NVDA	NVIDIA CORPORATION	30,876 (+4.4%)	$5,758 (+4.4%)	2.4%	$99.80	+86.5%	COM	67066G104
IWF	ISHARES TR	2,358 (+17.9%)	$1,116 (+19.1%)	0.5%	$305.62	—	RUS 1000 GRW ETF	464287614
UBER	UBER TECHNOLOGIES INC	9,419 (+6.3%)	$770 (-11.3%)	0.3%	$55.88	+61.1%	COM	90353T100
COST	COSTCO WHSL CORP NEW	645 (+28.7%)	$557 (+19.9%)	0.2%	$702.74	+28.9%	COM	22160K105
VTI	VANGUARD INDEX FDS	944 (+37.6%)	$316 (+40.5%)	0.1%	$312.46	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	3,284 (+9.4%)	$808 (+11.3%)	0.3%	$212.56	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	3,580 (+11.0%)	$334 (+23.4%)	0.1%	$72.68	+19.2%	COM	949746101
USCI	UNITED STS COMMODITY INDEX F	4,184 (+24.5%)	$325 (+24.0%)	0.1%	$77.84	—	COMM IDX FND	911717106
JNJ	JOHNSON & JOHNSON	1,482 (+12.4%)	$307 (+25.5%)	0.1%	$157.38	+25.2%	COM	478160104
PLD	PROLOGIS INC.	3,249 (+5.2%)	$415 (+17.3%)	0.2%	$95.42	+29.8%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	3,483 (+1.0%)	$1,032 (+6.1%)	0.4%	$120.63	+147.7%	COM	459200101
BAC	BANK AMERICA CORP	13,015 (+2.0%)	$716 (+8.7%)	0.3%	$32.89	+60.2%	COM	060505104
RTX	RTX CORPORATION	3,141 (+1.0%)	$576 (+10.7%)	0.2%	$86.11	+101.3%	COM	75513E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	906 (+8.1%)	$275 (+17.6%)	0.1%	$232.30	—	SPONSORED ADS	874039100
INDE	MATTHEWS INTL FDS	16,636 (+6.7%)	$499 (+8.8%)	0.2%	$28.79	—	INDIA ACTIVE ETF	577130610
META	META PLATFORMS INC	1,914 (+8.0%)	$1,263 (-3.0%)	0.5%	$648.73	+2.9%	CL A	30303M102
AVUV	AMERICAN CENTY ETF TR	5,735 (+4.0%)	$585 (+6.6%)	0.2%	$93.54	—	US SML CP VALU	025072877
PRU	PRUDENTIAL FINL INC	3,341 (+1.4%)	$377 (+10.4%)	0.2%	$67.07	+58.8%	COM	744320102
QFLR	INNOVATOR ETFS TRUST	15,807 (+2.9%)	$542 (+6.4%)	0.2%	$28.17	—	NASDAQ 100 MANA	45783Y681
DES	WISDOMTREE TR	10,618 (+9.6%)	$355 (+8.8%)	0.2%	$33.29	—	US SMALLCAP DIVD	97717W604
IJR	ISHARES TR	2,224 (+3.2%)	$267 (+4.4%)	0.1%	$113.65	—	CORE S&P SCP ETF	464287804
XLU	SELECT SECTOR SPDR TR	11,548 (+100.0%)	$493 (-2.1%)	0.2%	$55.09	—	STATE STREET UTI	81369Y886
NREF	NEXPOINT REAL ESTATE FIN INC	19,645 (+3.5%)	$277 (+2.8%)	0.1%	$15.48	—	COM	65342V101
REZ	ISHARES TR	4,664 (+1.1%)	$385 (-1.7%)	0.2%	$69.42	—	RESIDENTIAL MULT	464288562
SDY	SPDR SERIES TRUST	5,742 (+1.5%)	$799 (+0.8%)	0.3%	$127.08	—	STATE STREET SPD	78464A763
HD	HOME DEPOT INC	1,468 (+19.2%)	$505 (+1.2%)	0.2%	$312.95	+16.5%	COM	437076102
XLB	SELECT SECTOR SPDR TR	9,700 (+100.0%)	$440 (+1.2%)	0.2%	$58.88	—	STATE STREET MAT	81369Y100
PAVE	GLOBAL X FDS	4,781 (+1.9%)	$229 (+2.3%)	0.1%	$47.64	—	US INFR DEV ETF	37954Y673
DON	WISDOMTREE TR	16,751 (+1.1%)	$864 (-0.2%)	0.4%	$41.71	—	US MIDCAP DIVID	97717W505
KKR	KKR & CO INC	1,986 (+2.1%)	$253 (+0.1%)	0.1%	$118.96	+4.5%	COM	48251W104

Exited Positions (9)

FALN ISHARES TR 0.2%

Value ($000) $470 Shares 16,932 Est. Cost $29.15 Unrealized —

— DISNEY WALT CO 0.2%

Value ($000) $458 Shares 4,000 Est. Cost — Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.2%

Value ($000) $424 Shares 11,000 Est. Cost $35.51 Unrealized +7.8%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $367 Shares 5,460 Est. Cost $54.75 Unrealized —

SMR NUSCALE PWR CORP 0.2%

Value ($000) $360 Shares 10,000 Est. Cost $39.85 Unrealized -28.2%

IVE ISHARES TR 0.1%

Value ($000) $245 Shares 1,187 Est. Cost $143.68 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $228 Shares 6,663 Est. Cost $34.20 Unrealized —

— SHOPIFY INC 0.1%

Value ($000) $223 Shares 1,500 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $206 Shares 1,605 Est. Cost $115.07 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FALN	ISHARES TR	16,932	$470	0.2%	$29.15	—	—	46435G474
—	DISNEY WALT CO	4,000	$458	0.2%	—	—	CALL	254687906
NNE	NANO NUCLEAR ENERGY INC	11,000	$424	0.2%	$35.51	+7.8%	—	63010H108
RDVY	FIRST TR EXCHANGE TRADED FD	5,460	$367	0.2%	$54.75	—	—	33738R506
SMR	NUSCALE PWR CORP	10,000	$360	0.2%	$39.85	-28.2%	—	67079K100
IVE	ISHARES TR	1,187	$245	0.1%	$143.68	—	—	464287408
KAPR	INNOVATOR ETFS TRUST	6,663	$228	0.1%	$34.20	—	—	45782C342
—	SHOPIFY INC	1,500	$223	0.1%	—	—	CALL	82509L907
WYNN	WYNN RESORTS LTD	1,605	$206	0.1%	$115.07	+7.4%	—	983134107

Decreased Positions (15)

PULS PGIM ETF TR 2.0%

Value ($000) $4,800 (-36.6%) Shares 96,791 (-36.3%) Est. Cost $49.66 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $468 (-24.8%) Shares 1,181 (-32.6%) Est. Cost $177.56 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $352 (-24.3%) Shares 2,400 (-7.7%) Est. Cost $113.41 Unrealized —

ARKK ARK ETF TR 0.2%

Value ($000) $359 (-22.6%) Shares 4,664 (-13.1%) Est. Cost $96.44 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $500 (-12.8%) Shares 24,725 (-12.0%) Est. Cost $13.63 Unrealized +45.3%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $253 (-18.5%) Shares 7,758 (-20.2%) Est. Cost $46.95 Unrealized —

IAI ISHARES TR 0.2%

Value ($000) $395 (-10.8%) Shares 2,200 (-12.0%) Est. Cost $79.50 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $537 (+8.9%) Shares 3,026 (-2.5%) Est. Cost $59.39 Unrealized +180.3%

C CITIGROUP INC 0.2%

Value ($000) $451 (+8.5%) Shares 3,868 (-5.7%) Est. Cost $41.35 Unrealized +150.7%

XBI SPDR SERIES TRUST 0.1%

Value ($000) $219 (-8.7%) Shares 1,800 (-25.0%) Est. Cost $100.20 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value ($000) $64 (-24.3%) Shares 13,476 (-23.2%) Est. Cost $16.63 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.1%

Value ($000) $232 (-8.0%) Shares 29,136 (-1.3%) Est. Cost $13.92 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $1,827 (+0.6%) Shares 2,668 (-1.7%) Est. Cost $558.53 Unrealized —

CSM PROSHARES TR 0.3%

Value ($000) $805 (-0.8%) Shares 10,102 (-4.7%) Est. Cost $53.28 Unrealized —

SHDG ADVISOR MANAGED PORTFOLIOS 0.1%

Value ($000) $302 (-0.9%) Shares 9,338 (-2.9%) Est. Cost $24.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PULS	PGIM ETF TR	96,791 (-36.3%)	$4,800 (-36.6%)	2.0%	$49.66	—	PGIM ULTRA SH BD	69344A107
GLD	SPDR GOLD TR	1,181 (-32.6%)	$468 (-24.8%)	0.2%	$177.56	—	GOLD SHS	78463V107
BABA	ALIBABA GROUP HLDG LTD	2,400 (-7.7%)	$352 (-24.3%)	0.1%	$113.41	—	SPONSORED ADS	01609W102
ARKK	ARK ETF TR	4,664 (-13.1%)	$359 (-22.6%)	0.2%	$96.44	—	INNOVATION ETF	00214Q104
ARCC	ARES CAPITAL CORP	24,725 (-12.0%)	$500 (-12.8%)	0.2%	$13.63	+45.3%	COM	04010L103
SCHG	SCHWAB STRATEGIC TR	7,758 (-20.2%)	$253 (-18.5%)	0.1%	$46.95	—	US LCAP GR ETF	808524300
IAI	ISHARES TR	2,200 (-12.0%)	$395 (-10.8%)	0.2%	$79.50	—	US BR DEL SE ETF	464288794
MS	MORGAN STANLEY	3,026 (-2.5%)	$537 (+8.9%)	0.2%	$59.39	+180.3%	COM NEW	617446448
C	CITIGROUP INC	3,868 (-5.7%)	$451 (+8.5%)	0.2%	$41.35	+150.7%	COM NEW	172967424
XBI	SPDR SERIES TRUST	1,800 (-25.0%)	$219 (-8.7%)	0.1%	$100.20	—	STATE STREET SPD	78464A870
MSOS	ADVISORSHARES TR	13,476 (-23.2%)	$64 (-24.3%)	0.0%	$16.63	—	PURE US CANNABIS	00768Y453
—	RIVERNORTH DOUBLELINE STRATE	29,136 (-1.3%)	$232 (-8.0%)	0.1%	$13.92	—	COM	76882G107
IVV	ISHARES TR	2,668 (-1.7%)	$1,827 (+0.6%)	0.8%	$558.53	—	CORE S&P500 ETF	464287200
CSM	PROSHARES TR	10,102 (-4.7%)	$805 (-0.8%)	0.3%	$53.28	—	LARGE CAP CRE	74347R248
SHDG	ADVISOR MANAGED PORTFOLIOS	9,338 (-2.9%)	$302 (-0.9%)	0.1%	$24.48	—	SOUNDWATCH HEDGD	00777X603

Unchanged Positions (48)

ZS ZSCALER INC 2.1%

Value ($000) $4,990 Shares 22,184 Est. Cost $143.51 Unrealized +96.7%

KLAC KLA CORP 2.3%

Value ($000) $5,506 Shares 4,531 Est. Cost $383.34 Unrealized +205.7%

SPY SPDR S&P 500 ETF TR 6.3%

Value ($000) $14,945 Shares 21,917 Est. Cost $393.54 Unrealized —

OKLO OKLO INC 0.3%

Value ($000) $753 Shares 10,500 Est. Cost $78.30 Unrealized +42.4%

QQQ INVESCO QQQ TR 5.7%

Value ($000) $13,531 Shares 22,026 Est. Cost $387.03 Unrealized —

VOO VANGUARD INDEX FDS 4.4%

Value ($000) $10,491 Shares 16,728 Est. Cost $347.09 Unrealized —

FDX FEDEX CORP 0.6%

Value ($000) $1,505 Shares 5,210 Est. Cost $191.57 Unrealized +36.5%

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $1,816 Shares 2,065 Est. Cost $202.90 Unrealized +300.9%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $1,439 Shares 3,891 Est. Cost $285.58 Unrealized +25.0%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $466 Shares 1,644 Est. Cost $173.95 Unrealized +41.9%

IBB ISHARES TR 0.3%

Value ($000) $710 Shares 4,206 Est. Cost $131.28 Unrealized —

BBH VANECK ETF TRUST 0.3%

Value ($000) $757 Shares 3,998 Est. Cost $171.33 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $861 Shares 5,561 Est. Cost $114.07 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value ($000) $683 Shares 2,373 Est. Cost $227.21 Unrealized —

URA GLOBAL X FDS 0.2%

Value ($000) $534 Shares 12,500 Est. Cost $38.81 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $2,435 Shares 19,759 Est. Cost $65.81 Unrealized —

COPX GLOBAL X FDS 0.1%

Value ($000) $347 Shares 4,836 Est. Cost $45.00 Unrealized —

IYM ISHARES TR 0.5%

Value ($000) $1,246 Shares 8,094 Est. Cost $114.26 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value ($000) $373 Shares 3,000 Est. Cost $135.65 Unrealized —

IYF ISHARES TR 0.6%

Value ($000) $1,473 Shares 11,429 Est. Cost $68.71 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value ($000) $378 Shares 3,671 Est. Cost $60.33 Unrealized —

NOBL PROSHARES TR 0.8%

Value ($000) $2,004 Shares 19,261 Est. Cost $82.80 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $1,194 Shares 4,719 Est. Cost $227.10 Unrealized —

VPU VANGUARD WORLD FD 0.4%

Value ($000) $925 Shares 5,000 Est. Cost $139.03 Unrealized —

ARKQ ARK ETF TR 0.3%

Value ($000) $623 Shares 5,432 Est. Cost $71.19 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value ($000) $182 Shares 17,000 Est. Cost $10.08 Unrealized —

SMLV SPDR SERIES TRUST 0.3%

Value ($000) $805 Shares 6,138 Est. Cost $112.53 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $218 Shares 20,000 Est. Cost $8.00 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $485 Shares 11,047 Est. Cost $38.85 Unrealized —

XUSP INNOVATOR ETFS TRUST 0.2%

Value ($000) $394 Shares 8,297 Est. Cost $39.64 Unrealized —

OCTT AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $375 Shares 8,621 Est. Cost $37.80 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $292 Shares 3,346 Est. Cost $91.03 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $355 Shares 5,115 Est. Cost $52.14 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $272 Shares 1,500 Est. Cost $157.76 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $469 Shares 7,642 Est. Cost $42.84 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $352 Shares 8,130 Est. Cost $33.50 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $237 Shares 7,686 Est. Cost $30.07 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $355 Shares 2,000 Est. Cost $119.00 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $253 Shares 4,714 Est. Cost $52.65 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $204 Shares 3,960 Est. Cost $50.54 Unrealized —

XLP SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,781 Shares 22,928 Est. Cost $67.45 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $310 Shares 7,500 Est. Cost $45.23 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value ($000) $231 Shares 4,400 Est. Cost $52.30 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $827 Shares 1,840 Est. Cost $227.65 Unrealized +94.7%

DVY ISHARES TR 0.2%

Value ($000) $505 Shares 3,577 Est. Cost $103.59 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $333 Shares 3,024 Est. Cost $104.07 Unrealized +5.5%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $233 Shares 1,500 Est. Cost $147.52 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $217 Shares 4,707 Est. Cost $46.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZS	ZSCALER INC	22,184	$4,990	2.1%	$143.51	+96.7%	COM	98980G102
KLAC	KLA CORP	4,531	$5,506	2.3%	$383.34	+205.7%	COM NEW	482480100
SPY	SPDR S&P 500 ETF TR	21,917	$14,945	6.3%	$393.54	—	TR UNIT	78462F103
OKLO	OKLO INC	10,500	$753	0.3%	$78.30	+42.4%	COM CL A	02156V109
QQQ	INVESCO QQQ TR	22,026	$13,531	5.7%	$387.03	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	16,728	$10,491	4.4%	$347.09	—	S&P 500 ETF SHS	922908363
FDX	FEDEX CORP	5,210	$1,505	0.6%	$191.57	+36.5%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	2,065	$1,816	0.8%	$202.90	+300.9%	COM	38141G104
AXP	AMERICAN EXPRESS CO	3,891	$1,439	0.6%	$285.58	+25.0%	COM	025816109
EXPE	EXPEDIA GROUP INC	1,644	$466	0.2%	$173.95	+41.9%	COM NEW	30212P303
IBB	ISHARES TR	4,206	$710	0.3%	$131.28	—	ISHARES BIOTECH	464287556
BBH	VANECK ETF TRUST	3,998	$757	0.3%	$171.33	—	BIOTECH ETF	92189F726
XLV	SELECT SECTOR SPDR TR	5,561	$861	0.4%	$114.07	—	STATE STREET HEA	81369Y209
VHT	VANGUARD WORLD FD	2,373	$683	0.3%	$227.21	—	HEALTH CAR ETF	92204A504
URA	GLOBAL X FDS	12,500	$534	0.2%	$38.81	—	GLOBAL X URANIUM	37954Y871
IVW	ISHARES TR	19,759	$2,435	1.0%	$65.81	—	S&P 500 GRWT ETF	464287309
COPX	GLOBAL X FDS	4,836	$347	0.1%	$45.00	—	GLOBAL X COPPER	37954Y830
IYM	ISHARES TR	8,094	$1,246	0.5%	$114.26	—	U.S. BAS MTL ETF	464287838
NLR	VANECK ETF TRUST	3,000	$373	0.2%	$135.65	—	URANIUM AND NUCL	92189F601
IYF	ISHARES TR	11,429	$1,473	0.6%	$68.71	—	U.S. FINLS ETF	464287788
XHB	SPDR SERIES TRUST	3,671	$378	0.2%	$60.33	—	STATE STREET SPD	78464A888
NOBL	PROSHARES TR	19,261	$2,004	0.8%	$82.80	—	S&P 500 DV ARIST	74348A467
QQQM	INVESCO EXCH TRADED FD TR II	4,719	$1,194	0.5%	$227.10	—	NASDAQ 100 ETF	46138G649
VPU	VANGUARD WORLD FD	5,000	$925	0.4%	$139.03	—	UTILITIES ETF	92204A876
ARKQ	ARK ETF TR	5,432	$623	0.3%	$71.19	—	AUTNMUS TECHNLGY	00214Q203
AGNC	AGNC INVT CORP	17,000	$182	0.1%	$10.08	—	COM	00123Q104
SMLV	SPDR SERIES TRUST	6,138	$805	0.3%	$112.53	—	STATE STREET SPD	78468R887
RITM	RITHM CAPITAL CORP	20,000	$218	0.1%	$8.00	—	COM NEW	64828T201
POCT	INNOVATOR ETFS TRUST	11,047	$485	0.2%	$38.85	—	US EQTY PWR BUF	45782C797
XUSP	INNOVATOR ETFS TRUST	8,297	$394	0.2%	$39.64	—	UNCAPPED ACCLRTD	45783Y699
OCTT	AIM ETF PRODUCTS TRUST	8,621	$375	0.2%	$37.80	—	US LRGCP B10 OCT	00888H604
TLT	ISHARES TR	3,346	$292	0.1%	$91.03	—	20 YR TR BD ETF	464287432
DGRO	ISHARES TR	5,115	$355	0.2%	$52.14	—	CORE DIV GRWTH	46434V621
IWN	ISHARES TR	1,500	$272	0.1%	$157.76	—	RUS 2000 VAL ETF	464287630
PEJ	INVESCO EXCHANGE TRADED FD T	7,642	$469	0.2%	$42.84	—	LEISURE AND ENTE	46137V720
SPYD	SPDR SERIES TRUST	8,130	$352	0.1%	$33.50	—	STATE STREET SPD	78468R788
IAPR	INNOVATOR ETFS TRUST	7,686	$237	0.1%	$30.07	—	INTRNL DEV APRL	45782C367
VOE	VANGUARD INDEX FDS	2,000	$355	0.2%	$119.00	—	MCAP VL IDXVIP	922908512
NAPR	INNOVATOR ETFS TRUST	4,714	$253	0.1%	$52.65	—	GRWT100 PWR BF	45782C334
FSEP	FIRST TR EXCHNG TRADED FD VI	3,960	$204	0.1%	$50.54	—	FT VEST US EQT	33740U307
XLP	SELECT SECTOR SPDR TR	22,928	$1,781	0.8%	$67.45	—	STATE STREET CON	81369Y308
SRLN	SSGA ACTIVE ETF TR	7,500	$310	0.1%	$45.23	—	STATE STREET BLA	78467V608
SPYI	NEOS ETF TRUST	4,400	$231	0.1%	$52.30	—	NEOS S&P 500 HI	78433H303
TSLA	TESLA INC	1,840	$827	0.4%	$227.65	+94.7%	COM	88160R101
DVY	ISHARES TR	3,577	$505	0.2%	$103.59	—	SELECT DIVID ETF	464287168
AFL	AFLAC INC	3,024	$333	0.1%	$104.07	+5.5%	COM	001055102
XLI	SELECT SECTOR SPDR TR	1,500	$233	0.1%	$147.52	—	STATE STREET IND	81369Y704
FVD	FIRST TR EXCHANGE-TRADED FD	4,707	$217	0.1%	$46.24	—	SHS	33734H106