Worth Asset Management, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES 20 YEAR TREASURY BOND ETF	76,296	$6,650	2.8%	$87.16	—	ETF	464287432
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	113,124	$5,723	2.4%	$50.59	—	ETF	46641Q837
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	17,069	$2,642	1.1%	$154.80	—	ETF	81369Y209
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	42,662	$1,907	0.8%	$44.71	—	ETF	81369Y506
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	36,518	$1,719	0.7%	$47.08	—	ETF	92206C771
CAT	CATERPILLAR INC COM	2,690	$1,541	0.7%	$555.50	0.0%	Stock	149123101
AMAT	APPLIED MATLS INC COM	5,959	$1,531	0.6%	$239.49	0.0%	Stock	038222105
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	6,259	$1,510	0.6%	$241.24	—	ETF	78464A631
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	56,849	$1,427	0.6%	$25.10	—	ETF	46090A879
SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	8,713	$876	0.4%	$100.49	—	ETF	808524581
HECA	HEDGEYE CAPITAL ALLOCATION ETF	24,667	$682	0.3%	$27.65	—	ETF	26923Q747
PSQ	PROSHARES SHORT QQQ	21,848	$660	0.3%	$30.20	—	ETF	74349Y837
MRK	MERCK & CO INC COM	5,497	$579	0.2%	$93.24	0.0%	Stock	58933Y105
CRWD	CROWDSTRIKE HLDGS INC CL A	1,038	$487	0.2%	$509.22	0.0%	Stock	22788C105
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	10,450	$443	0.2%	$42.36	—	ETF	09290C855
BAC	BANK AMERICA CORP COM	7,565	$416	0.2%	$52.67	0.0%	Stock	060505104
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	25,282	$364	0.2%	$14.39	—	ETF	00110G408
HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	13,975	$347	0.1%	$24.82	—	ETF	41151J505
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	10,684	$339	0.1%	$31.70	—	ETF	808524680
AEM	AGNICO EAGLE MINES LTD COM	1,770	$300	0.1%	$167.85	0.0%	Stock	008474108
SCHA	SCHWAB U.S. SMALL-CAP ETF	9,541	$272	0.1%	$28.48	—	ETF	808524607
BKLN	INVESCO SENIOR LOAN ETF	11,935	$251	0.1%	$21.00	—	ETF	46138G508
TBF	PROSHARES SHORT 20 YEAR TREASURY	9,529	$230	0.1%	$24.12	—	ETF	74347X849
PRI	PRIMERICA INC COM	881	$228	0.1%	$260.86	0.0%	Stock	74164M108
MA	MASTERCARD INCORPORATED CL A	377	$215	0.1%	$558.95	0.0%	Stock	57636Q104
RSBA	RETURN STACKED BONDS & MERGER ARBITRAGE ETF	10,270	$214	0.1%	$20.86	—	ETF	88636R586
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	4,694	$205	0.1%	$43.64	—	ETF	14020W106
KO	COCA COLA CO COM	2,895	$202	0.1%	$69.40	0.0%	Stock	191216100
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	2,519	$200	0.1%	$79.45	—	ETF	33737J174

Increased Positions (56)

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 1.4%

Value ($000) $3,200 (+1313.4%) Shares 114,036 (+1275.6%) Est. Cost $28.01 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 1.4%

Value ($000) $3,252 (+661.0%) Shares 26,672 (+525.4%) Est. Cost $118.46 Unrealized —

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 18.5%

Value ($000) $43,602 (+6.2%) Shares 670,703 (+5.2%) Est. Cost $62.81 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.2%

Value ($000) $2,741 (+379.6%) Shares 8,759 (+272.6%) Est. Cost $256.03 Unrealized +11.5%

SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.9%

Value ($000) $4,504 (+74.5%) Shares 109,648 (+56.4%) Est. Cost $31.85 Unrealized —

LLY ELI LILLY & CO COM 1.2%

Value ($000) $2,899 (+144.2%) Shares 2,698 (+73.4%) Est. Cost $801.29 Unrealized +19.3%

TSLA TESLA INC COM 0.8%

Value ($000) $1,896 (+540.3%) Shares 4,217 (+533.2%) Est. Cost $421.02 Unrealized +5.3%

IBM INTERNATIONAL BUSINESS MACHS COM 0.8%

Value ($000) $1,802 (+295.9%) Shares 6,084 (+277.0%) Est. Cost $267.78 Unrealized +11.6%

QQQ INVESCO QQQ TRUST SERIES I 4.4%

Value ($000) $10,398 (+14.4%) Shares 16,927 (+11.8%) Est. Cost $545.52 Unrealized —

AVGO BROADCOM INC COM 0.9%

Value ($000) $2,156 (+137.6%) Shares 6,230 (+126.5%) Est. Cost $288.20 Unrealized +23.9%

MGK VANGUARD MEGA CAP GROWTH ETF 2.4%

Value ($000) $5,715 (+22.1%) Shares 13,846 (+19.1%) Est. Cost $338.99 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.7%

Value ($000) $1,565 (+191.4%) Shares 7,840 (+185.8%) Est. Cost $194.00 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED ETF 3.0%

Value ($000) $6,962 (+16.0%) Shares 197,069 (+14.0%) Est. Cost $32.56 Unrealized —

FESM FIDELITY ENHANCED SMALL CAP ETF 0.5%

Value ($000) $1,194 (+224.5%) Shares 31,594 (+214.0%) Est. Cost $36.24 Unrealized —

AAPL APPLE INC COM 2.2%

Value ($000) $5,238 (+18.5%) Shares 19,266 (+11.0%) Est. Cost $185.79 Unrealized +44.4%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2.1%

Value ($000) $4,995 (+14.9%) Shares 45,333 (+16.2%) Est. Cost $111.29 Unrealized —

CDX SIMPLIFY HIGH YIELD ETF 0.4%

Value ($000) $1,032 (+129.6%) Shares 46,324 (+136.2%) Est. Cost $22.54 Unrealized —

GE GE AEROSPACE COM NEW 0.6%

Value ($000) $1,316 (+57.2%) Shares 4,272 (+53.6%) Est. Cost $231.67 Unrealized +29.8%

CLOZ ELDRIDGE BBB-B CLO ETF 0.3%

Value ($000) $710 (+205.3%) Shares 26,818 (+209.2%) Est. Cost $26.59 Unrealized —

VOO VANGUARD S&P 500 ETF 2.5%

Value ($000) $5,877 (+5.4%) Shares 9,371 (+3.0%) Est. Cost $537.64 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.2%

Value ($000) $541 (+92.1%) Shares 21,583 (+92.5%) Est. Cost $33.96 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.3%

Value ($000) $757 (+48.0%) Shares 3,658 (+32.6%) Est. Cost $167.09 Unrealized +17.9%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value ($000) $773 (+38.3%) Shares 2,462 (+7.4%) Est. Cost $215.17 Unrealized +33.1%

AMZN AMAZON COM INC COM 0.4%

Value ($000) $955 (+27.3%) Shares 4,136 (+21.1%) Est. Cost $185.89 Unrealized +23.1%

GDX VANECK GOLD MINERS ETF 0.5%

Value ($000) $1,150 (+21.3%) Shares 13,408 (+8.0%) Est. Cost $54.56 Unrealized —

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.2%

Value ($000) $435 (+60.4%) Shares 14,159 (+61.1%) Est. Cost $30.79 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.3%

Value ($000) $618 (+34.8%) Shares 1,917 (+32.0%) Est. Cost $195.18 Unrealized +58.6%

RSBT RETURN STACKED BONDS & MANAGED FUTURES ETF 0.1%

Value ($000) $328 (+81.2%) Shares 18,315 (+76.3%) Est. Cost $17.64 Unrealized —

NFLX NETFLIX INC COM 0.2%

Value ($000) $358 (-26.4%) Shares 3,823 (+841.6%) Est. Cost $104.43 Unrealized +3.2%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%

Value ($000) $1,160 (+11.1%) Shares 3,459 (+8.7%) Est. Cost $280.56 Unrealized —

GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.4%

Value ($000) $928 (+13.3%) Shares 26,549 (+7.1%) Est. Cost $33.15 Unrealized —

WMT WALMART INC COM 0.3%

Value ($000) $617 (+20.5%) Shares 5,540 (+11.5%) Est. Cost $63.26 Unrealized +69.5%

ATFV ALGER 35 ETF 0.1%

Value ($000) $314 (+49.7%) Shares 8,999 (+52.5%) Est. Cost $35.30 Unrealized —

RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.3%

Value ($000) $811 (+14.4%) Shares 28,599 (+6.7%) Est. Cost $26.58 Unrealized —

CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.2%

Value ($000) $389 (+31.3%) Shares 14,563 (+34.9%) Est. Cost $27.28 Unrealized —

XOM EXXON MOBIL CORP COM 0.3%

Value ($000) $619 (+16.7%) Shares 5,146 (+9.3%) Est. Cost $91.29 Unrealized +26.5%

NEE NEXTERA ENERGY INC COM 0.1%

Value ($000) $290 (+32.6%) Shares 3,609 (+24.7%) Est. Cost $74.25 Unrealized +11.1%

V VISA INC COM CL A 0.2%

Value ($000) $545 (+14.7%) Shares 1,554 (+11.6%) Est. Cost $307.04 Unrealized +10.9%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%

Value ($000) $528 (+12.3%) Shares 7,184 (+8.9%) Est. Cost $60.96 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%

Value ($000) $473 (+13.3%) Shares 7,576 (+8.7%) Est. Cost $51.76 Unrealized —

BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.1%

Value ($000) $301 (+20.1%) Shares 8,975 (+17.6%) Est. Cost $32.92 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $274 (-15.4%) Shares 3,348 (+1.5%) Est. Cost $77.49 Unrealized +16.2%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%

Value ($000) $1,220 (+3.9%) Shares 12,218 (+4.3%) Est. Cost $99.06 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 1.1%

Value ($000) $2,601 (+1.7%) Shares 35,118 (+2.1%) Est. Cost $73.53 Unrealized —

RSSX RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF 0.2%

Value ($000) $499 (+9.4%) Shares 19,603 (+9.1%) Est. Cost $25.37 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value ($000) $536 (+7.0%) Shares 812 (+19.1%) Est. Cost $606.92 Unrealized +10.0%

RTX RTX CORPORATION COM 0.1%

Value ($000) $290 (+13.5%) Shares 1,579 (+3.5%) Est. Cost $154.93 Unrealized +11.9%

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.2%

Value ($000) $389 (+8.3%) Shares 23,674 (+2.1%) Est. Cost $15.50 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.2%

Value ($000) $356 (+8.6%) Shares 4,408 (+7.9%) Est. Cost $80.25 Unrealized —

CVX CHEVRON CORP NEW COM 0.1%

Value ($000) $243 (+10.2%) Shares 1,597 (+12.3%) Est. Cost $143.34 Unrealized +5.6%

SPY SPDR S&P 500 ETF TRUST 0.2%

Value ($000) $362 (+5.3%) Shares 530 (+2.9%) Est. Cost $495.20 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $274 (+6.0%) Shares 1,435 (+3.5%) Est. Cost $163.66 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value ($000) $347 (+1.9%) Shares 1,032 (+3.2%) Est. Cost $215.80 Unrealized +58.0%

PWR QUANTA SVCS INC COM 0.1%

Value ($000) $210 (+2.9%) Shares 498 (+1.0%) Est. Cost $389.01 Unrealized +12.9%

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.2%

Value ($000) $528 (+0.8%) Shares 11,980 (+1.3%) Est. Cost $43.22 Unrealized —

GXC SPDR S&P CHINA ETF 0.1%

Value ($000) $344 (+1.0%) Shares 3,555 (+9.6%) Est. Cost $91.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	114,036 (+1275.6%)	$3,200 (+1313.4%)	1.4%	$28.01	—	ETF	53700T827
XBI	STATE STREET SPDR S&P BIOTECH ETF	26,672 (+525.4%)	$3,252 (+661.0%)	1.4%	$118.46	—	ETF	78464A870
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	670,703 (+5.2%)	$43,602 (+6.2%)	18.5%	$62.81	—	ETF	464289867
GOOGL	ALPHABET INC CAP STK CL A	8,759 (+272.6%)	$2,741 (+379.6%)	1.2%	$256.03	+11.5%	Stock	02079K305
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	109,648 (+56.4%)	$4,504 (+74.5%)	1.9%	$31.85	—	ETF	00326A104
LLY	ELI LILLY & CO COM	2,698 (+73.4%)	$2,899 (+144.2%)	1.2%	$801.29	+19.3%	Stock	532457108
TSLA	TESLA INC COM	4,217 (+533.2%)	$1,896 (+540.3%)	0.8%	$421.02	+5.3%	Stock	88160R101
IBM	INTERNATIONAL BUSINESS MACHS COM	6,084 (+277.0%)	$1,802 (+295.9%)	0.8%	$267.78	+11.6%	Stock	459200101
QQQ	INVESCO QQQ TRUST SERIES I	16,927 (+11.8%)	$10,398 (+14.4%)	4.4%	$545.52	—	ETF	46090E103
AVGO	BROADCOM INC COM	6,230 (+126.5%)	$2,156 (+137.6%)	0.9%	$288.20	+23.9%	Stock	11135F101
MGK	VANGUARD MEGA CAP GROWTH ETF	13,846 (+19.1%)	$5,715 (+22.1%)	2.4%	$338.99	—	ETF	921910816
IYW	ISHARES U.S. TECHNOLOGY ETF	7,840 (+185.8%)	$1,565 (+191.4%)	0.7%	$194.00	—	ETF	464287721
CGBL	CAPITAL GROUP CORE BALANCED ETF	197,069 (+14.0%)	$6,962 (+16.0%)	3.0%	$32.56	—	ETF	14021D107
FESM	FIDELITY ENHANCED SMALL CAP ETF	31,594 (+214.0%)	$1,194 (+224.5%)	0.5%	$36.24	—	ETF	31609A206
AAPL	APPLE INC COM	19,266 (+11.0%)	$5,238 (+18.5%)	2.2%	$185.79	+44.4%	Stock	037833100
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	45,333 (+16.2%)	$4,995 (+14.9%)	2.1%	$111.29	—	ETF	464287242
CDX	SIMPLIFY HIGH YIELD ETF	46,324 (+136.2%)	$1,032 (+129.6%)	0.4%	$22.54	—	ETF	82889N830
GE	GE AEROSPACE COM NEW	4,272 (+53.6%)	$1,316 (+57.2%)	0.6%	$231.67	+29.8%	Stock	369604301
CLOZ	ELDRIDGE BBB-B CLO ETF	26,818 (+209.2%)	$710 (+205.3%)	0.3%	$26.59	—	ETF	81752T528
VOO	VANGUARD S&P 500 ETF	9,371 (+3.0%)	$5,877 (+5.4%)	2.5%	$537.64	—	ETF	922908363
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	21,583 (+92.5%)	$541 (+92.1%)	0.2%	$33.96	—	ETF	808524854
JNJ	JOHNSON & JOHNSON COM	3,658 (+32.6%)	$757 (+48.0%)	0.3%	$167.09	+17.9%	Stock	478160104
GOOG	ALPHABET INC CAP STK CL C	2,462 (+7.4%)	$773 (+38.3%)	0.3%	$215.17	+33.1%	Stock	02079K107
AMZN	AMAZON COM INC COM	4,136 (+21.1%)	$955 (+27.3%)	0.4%	$185.89	+23.1%	Stock	023135106
GDX	VANECK GOLD MINERS ETF	13,408 (+8.0%)	$1,150 (+21.3%)	0.5%	$54.56	—	ETF	92189F106
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	14,159 (+61.1%)	$435 (+60.4%)	0.2%	$30.79	—	ETF	78468R200
JPM	JPMORGAN CHASE & CO. COM	1,917 (+32.0%)	$618 (+34.8%)	0.3%	$195.18	+58.6%	Stock	46625H100
RSBT	RETURN STACKED BONDS & MANAGED FUTURES ETF	18,315 (+76.3%)	$328 (+81.2%)	0.1%	$17.64	—	ETF	88636J105
NFLX	NETFLIX INC COM	3,823 (+841.6%)	$358 (-26.4%)	0.2%	$104.43	+3.2%	Stock	64110L106
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,459 (+8.7%)	$1,160 (+11.1%)	0.5%	$280.56	—	ETF	922908769
GOLY	STRATEGY SHARES GOLD ENHANCED YIELD ETF	26,549 (+7.1%)	$928 (+13.3%)	0.4%	$33.15	—	ETF	86280R878
WMT	WALMART INC COM	5,540 (+11.5%)	$617 (+20.5%)	0.3%	$63.26	+69.5%	Stock	931142103
ATFV	ALGER 35 ETF	8,999 (+52.5%)	$314 (+49.7%)	0.1%	$35.30	—	ETF	015564206
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	28,599 (+6.7%)	$811 (+14.4%)	0.3%	$26.58	—	ETF	88636J816
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	14,563 (+34.9%)	$389 (+31.3%)	0.2%	$27.28	—	ETF	12811T571
XOM	EXXON MOBIL CORP COM	5,146 (+9.3%)	$619 (+16.7%)	0.3%	$91.29	+26.5%	Stock	30231G102
NEE	NEXTERA ENERGY INC COM	3,609 (+24.7%)	$290 (+32.6%)	0.1%	$74.25	+11.1%	Stock	65339F101
V	VISA INC COM CL A	1,554 (+11.6%)	$545 (+14.7%)	0.2%	$307.04	+10.9%	Stock	92826C839
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	7,184 (+8.9%)	$528 (+12.3%)	0.2%	$60.96	—	ETF	922042775
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,576 (+8.7%)	$473 (+13.3%)	0.2%	$51.76	—	ETF	921943858
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	8,975 (+17.6%)	$301 (+20.1%)	0.1%	$32.92	—	ETF	45783Y855
UBER	UBER TECHNOLOGIES INC COM	3,348 (+1.5%)	$274 (-15.4%)	0.1%	$77.49	+16.2%	Stock	90353T100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	12,218 (+4.3%)	$1,220 (+3.9%)	0.5%	$99.06	—	ETF	464287226
BND	VANGUARD TOTAL BOND MARKET ETF	35,118 (+2.1%)	$2,601 (+1.7%)	1.1%	$73.53	—	ETF	921937835
RSSX	RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF	19,603 (+9.1%)	$499 (+9.4%)	0.2%	$25.37	—	ETF	88636V702
META	META PLATFORMS INC CL A	812 (+19.1%)	$536 (+7.0%)	0.2%	$606.92	+10.0%	Stock	30303M102
RTX	RTX CORPORATION COM	1,579 (+3.5%)	$290 (+13.5%)	0.1%	$154.93	+11.9%	Stock	75513E101
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	23,674 (+2.1%)	$389 (+8.3%)	0.2%	$15.50	—	ETF	464288224
EWJ	ISHARES MSCI JAPAN ETF	4,408 (+7.9%)	$356 (+8.6%)	0.2%	$80.25	—	ETF	46434G822
CVX	CHEVRON CORP NEW COM	1,597 (+12.3%)	$243 (+10.2%)	0.1%	$143.34	+5.6%	Stock	166764100
SPY	SPDR S&P 500 ETF TRUST	530 (+2.9%)	$362 (+5.3%)	0.2%	$495.20	—	ETF	78462F103
VTV	VANGUARD VALUE ETF	1,435 (+3.5%)	$274 (+6.0%)	0.1%	$163.66	—	ETF	922908744
GD	GENERAL DYNAMICS CORP COM	1,032 (+3.2%)	$347 (+1.9%)	0.1%	$215.80	+58.0%	Stock	369550108
PWR	QUANTA SVCS INC COM	498 (+1.0%)	$210 (+2.9%)	0.1%	$389.01	+12.9%	Stock	74762E102
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	11,980 (+1.3%)	$528 (+0.8%)	0.2%	$43.22	—	ETF	97717X511
GXC	SPDR S&P CHINA ETF	3,555 (+9.6%)	$344 (+1.0%)	0.1%	$91.94	—	ETF	78463X400

Exited Positions (44)

ORCL ORACLE CORP COM 0.8%

Value ($000) $1,813 Shares 6,446 Est. Cost $254.17 Unrealized -6.3%

ANET ARISTA NETWORKS INC COM SHS 0.6%

Value ($000) $1,474 Shares 10,113 Est. Cost $128.77 Unrealized +6.9%

BX BLACKSTONE INC COM 0.5%

Value ($000) $1,231 Shares 7,204 Est. Cost $169.47 Unrealized -10.6%

VBK VANGUARD SMALL-CAP GROWTH ETF 0.5%

Value ($000) $1,108 Shares 3,722 Est. Cost $297.62 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.5%

Value ($000) $1,104 Shares 5,288 Est. Cost $208.71 Unrealized —

CPSJ CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY 0.4%

Value ($000) $1,061 Shares 39,891 Est. Cost $25.05 Unrealized —

CPSD CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER 0.4%

Value ($000) $909 Shares 35,613 Est. Cost $24.17 Unrealized —

CPSN CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER 0.4%

Value ($000) $837 Shares 31,448 Est. Cost $25.24 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%

Value ($000) $732 Shares 13,512 Est. Cost $49.46 Unrealized —

HARD SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF 0.2%

Value ($000) $465 Shares 15,385 Est. Cost $30.71 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%

Value ($000) $447 Shares 2,896 Est. Cost $142.63 Unrealized —

BA BOEING CO COM 0.2%

Value ($000) $435 Shares 2,015 Est. Cost $188.88 Unrealized +8.9%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value ($000) $415 Shares 1,717 Est. Cost $223.97 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.2%

Value ($000) $394 Shares 1,408 Est. Cost $272.67 Unrealized —

CPRO CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER 0.2%

Value ($000) $391 Shares 14,655 Est. Cost $24.64 Unrealized —

SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%

Value ($000) $380 Shares 6,641 Est. Cost $55.21 Unrealized —

CPNM CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH 0.2%

Value ($000) $373 Shares 14,590 Est. Cost $25.08 Unrealized —

MNA NYLI MERGER ARBITRAGE ETF 0.2%

Value ($000) $363 Shares 10,103 Est. Cost $35.90 Unrealized —

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%

Value ($000) $344 Shares 1,437 Est. Cost $221.52 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%

Value ($000) $326 Shares 6,060 Est. Cost $40.67 Unrealized —

CPSY CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY 0.1%

Value ($000) $316 Shares 12,793 Est. Cost $23.39 Unrealized —

TOGA TREMBLANT GLOBAL ETF 0.1%

Value ($000) $315 Shares 8,850 Est. Cost $35.57 Unrealized —

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.1%

Value ($000) $314 Shares 6,198 Est. Cost $50.56 Unrealized —

BDGS BRIDGES CAPITAL TACTICAL ETF 0.1%

Value ($000) $302 Shares 8,796 Est. Cost $31.53 Unrealized —

PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.1%

Value ($000) $299 Shares 16,834 Est. Cost $17.77 Unrealized —

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.1%

Value ($000) $288 Shares 5,511 Est. Cost $52.23 Unrealized —

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%

Value ($000) $277 Shares 6,579 Est. Cost $42.05 Unrealized —

SCHP SCHWAB US TIPS ETF 0.1%

Value ($000) $261 Shares 9,696 Est. Cost $26.89 Unrealized —

HODL VANECK BITCOIN ETF 0.1%

Value ($000) $252 Shares 7,785 Est. Cost $32.37 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $251 Shares 3,804 Est. Cost $56.01 Unrealized +6.0%

IAU ISHARES GOLD TRUST 0.1%

Value ($000) $244 Shares 3,351 Est. Cost $52.36 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value ($000) $236 Shares 847 Est. Cost $260.70 Unrealized +7.6%

DDTL INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY 0.1%

Value ($000) $227 Shares 11,094 Est. Cost $20.47 Unrealized —

DDFL INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS 0.1%

Value ($000) $225 Shares 11,128 Est. Cost $20.20 Unrealized —

INTU INTUIT COM 0.1%

Value ($000) $225 Shares 329 Est. Cost $674.49 Unrealized -2.0%

ABT ABBOTT LABS COM 0.1%

Value ($000) $224 Shares 1,674 Est. Cost $126.03 Unrealized +1.0%

PG PROCTER AND GAMBLE CO COM 0.1%

Value ($000) $214 Shares 1,391 Est. Cost $154.90 Unrealized -5.0%

CPSF CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY 0.1%

Value ($000) $213 Shares 8,483 Est. Cost $24.59 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value ($000) $207 Shares 1,672 Est. Cost $119.80 Unrealized +1.5%

UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.1%

Value ($000) $206 Shares 4,020 Est. Cost $51.09 Unrealized —

CPNQ CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER 0.1%

Value ($000) $203 Shares 7,755 Est. Cost $26.13 Unrealized —

— ALPHA ARCHITECT TAIL RISK ETF 0.1%

Value ($000) $201 Shares 2,240 Est. Cost $89.53 Unrealized —

DECU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF 0.1%

Value ($000) $200 Shares 7,450 Est. Cost $26.88 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%

Value ($000) $17 Shares 13,100 Est. Cost $1.53 Unrealized +25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP COM	6,446	$1,813	0.8%	$254.17	-6.3%	—	68389X105
ANET	ARISTA NETWORKS INC COM SHS	10,113	$1,474	0.6%	$128.77	+6.9%	—	040413205
BX	BLACKSTONE INC COM	7,204	$1,231	0.5%	$169.47	-10.6%	—	09260D107
VBK	VANGUARD SMALL-CAP GROWTH ETF	3,722	$1,108	0.5%	$297.62	—	—	922908595
VBR	VANGUARD SMALL CAP VALUE ETF	5,288	$1,104	0.5%	$208.71	—	—	922908611
CPSJ	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	39,891	$1,061	0.4%	$25.05	—	—	12811T803
CPSD	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER	35,613	$909	0.4%	$24.17	—	—	12811T795
CPSN	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER	31,448	$837	0.4%	$25.24	—	—	12811T811
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,512	$732	0.3%	$49.46	—	—	922042858
HARD	SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF	15,385	$465	0.2%	$30.71	—	—	82889N566
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,896	$447	0.2%	$142.63	—	—	81369Y704
BA	BOEING CO COM	2,015	$435	0.2%	$188.88	+8.9%	—	097023105
IWM	ISHARES RUSSELL 2000 ETF	1,717	$415	0.2%	$223.97	—	—	464287655
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,408	$394	0.2%	$272.67	—	—	33733E302
CPRO	CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER	14,655	$391	0.2%	$24.64	—	—	12811T118
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	6,641	$380	0.2%	$55.21	—	—	78464A847
CPNM	CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH	14,590	$373	0.2%	$25.08	—	—	12811T845
MNA	NYLI MERGER ARBITRAGE ETF	10,103	$363	0.2%	$35.90	—	—	45409B800
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,437	$344	0.1%	$221.52	—	—	81369Y407
XLF	FINANCIAL SELECT SECTOR SPDR FUND	6,060	$326	0.1%	$40.67	—	—	81369Y605
CPSY	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY	12,793	$316	0.1%	$23.39	—	—	12811T787
TOGA	TREMBLANT GLOBAL ETF	8,850	$315	0.1%	$35.57	—	—	56167N191
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	6,198	$314	0.1%	$50.56	—	—	381430230
BDGS	BRIDGES CAPITAL TACTICAL ETF	8,796	$302	0.1%	$31.53	—	—	02072L474
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	16,834	$299	0.1%	$17.77	—	—	92189F429
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	5,511	$288	0.1%	$52.23	—	—	38149W622
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	6,579	$277	0.1%	$42.05	—	—	33738D408
SCHP	SCHWAB US TIPS ETF	9,696	$261	0.1%	$26.89	—	—	808524870
HODL	VANECK BITCOIN ETF	7,785	$252	0.1%	$32.37	—	—	92189K105
MO	ALTRIA GROUP INC COM	3,804	$251	0.1%	$56.01	+6.0%	—	02209S103
IAU	ISHARES GOLD TRUST	3,351	$244	0.1%	$52.36	—	—	464285204
TRV	TRAVELERS COMPANIES INC COM	847	$236	0.1%	$260.70	+7.6%	—	89417E109
DDTL	INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY	11,094	$227	0.1%	$20.47	—	—	45784N510
DDFL	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS	11,128	$225	0.1%	$20.20	—	—	45784N536
INTU	INTUIT COM	329	$225	0.1%	$674.49	-2.0%	—	461202103
ABT	ABBOTT LABS COM	1,674	$224	0.1%	$126.03	+1.0%	—	002824100
PG	PROCTER AND GAMBLE CO COM	1,391	$214	0.1%	$154.90	-5.0%	—	742718109
CPSF	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY	8,483	$213	0.1%	$24.59	—	—	12811T779
DUK	DUKE ENERGY CORP NEW COM NEW	1,672	$207	0.1%	$119.80	+1.5%	—	26441C204
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	4,020	$206	0.1%	$51.09	—	—	03463K752
CPNQ	CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER	7,755	$203	0.1%	$26.13	—	—	12811T852
—	ALPHA ARCHITECT TAIL RISK ETF	2,240	$201	0.1%	$89.53	—	—	02072L540
DECU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF	7,450	$200	0.1%	$26.88	—	—	00888H521
PACB	PACIFIC BIOSCIENCES CALIF INC COM	13,100	$17	0.0%	$1.53	+25.3%	—	69404D108

Decreased Positions (50)

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.7%

Value ($000) $1,681 (-79.8%) Shares 20,843 (-79.6%) Est. Cost $79.51 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.3%

Value ($000) $2,960 (-65.1%) Shares 32,397 (-64.9%) Est. Cost $91.63 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.5%

Value ($000) $1,229 (-74.1%) Shares 12,241 (-74.0%) Est. Cost $100.36 Unrealized —

PULS PGIM ULTRA SHORT BOND ETF 0.3%

Value ($000) $626 (-83.3%) Shares 12,627 (-83.2%) Est. Cost $49.75 Unrealized —

C CITIGROUP INC COM NEW 0.2%

Value ($000) $474 (-72.2%) Shares 4,061 (-75.9%) Est. Cost $94.11 Unrealized +10.1%

GEV GE VERNOVA INC COM 0.2%

Value ($000) $572 (-66.8%) Shares 875 (-68.8%) Est. Cost $415.97 Unrealized +46.4%

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value ($000) $810 (-55.7%) Shares 922 (-59.8%) Est. Cost $734.84 Unrealized +10.7%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 3.9%

Value ($000) $9,280 (-9.4%) Shares 115,677 (-11.6%) Est. Cost $68.85 Unrealized —

NVDA NVIDIA CORPORATION COM 1.1%

Value ($000) $2,593 (-22.8%) Shares 13,905 (-22.7%) Est. Cost $130.00 Unrealized +43.2%

VUG VANGUARD GROWTH ETF 1.8%

Value ($000) $4,280 (-14.8%) Shares 8,773 (-16.2%) Est. Cost $476.20 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.0%

Value ($000) $4,767 (-12.7%) Shares 49,575 (-12.4%) Est. Cost $96.46 Unrealized —

MU MICRON TECHNOLOGY INC COM 1.1%

Value ($000) $2,641 (+28.6%) Shares 9,255 (-24.6%) Est. Cost $127.82 Unrealized +79.4%

QQQM INVESCO NASDAQ 100 ETF 1.9%

Value ($000) $4,564 (-11.1%) Shares 18,044 (-13.1%) Est. Cost $185.26 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $330 (-57.8%) Shares 1,857 (-56.7%) Est. Cost $110.92 Unrealized +63.2%

SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%

Value ($000) $317 (-56.4%) Shares 2,657 (-55.8%) Est. Cost $112.47 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.8%

Value ($000) $1,975 (+25.3%) Shares 11,536 (-2.0%) Est. Cost $105.52 Unrealized +47.2%

CPSL CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF 0.8%

Value ($000) $1,853 (-14.8%) Shares 68,120 (-15.9%) Est. Cost $25.94 Unrealized —

PAAA PGIM AAA CLO ETF 0.4%

Value ($000) $1,053 (-23.0%) Shares 20,538 (-22.6%) Est. Cost $51.35 Unrealized —

MSFT MICROSOFT CORP COM 1.0%

Value ($000) $2,247 (-11.0%) Shares 4,646 (-4.7%) Est. Cost $374.73 Unrealized +33.6%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value ($000) $218 (-54.3%) Shares 9,079 (-55.7%) Est. Cost $20.74 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.2%

Value ($000) $390 (-37.9%) Shares 1,864 (-37.8%) Est. Cost $209.34 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value ($000) $272 (-44.8%) Shares 791 (-35.0%) Est. Cost $352.55 Unrealized +3.4%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.9%

Value ($000) $2,217 (-6.8%) Shares 82,377 (-8.8%) Est. Cost $31.36 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%

Value ($000) $203 (-42.4%) Shares 4,466 (-42.4%) Est. Cost $45.51 Unrealized —

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%

Value ($000) $87 (-58.4%) Shares 13,760 (-54.3%) Est. Cost $7.07 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.6%

Value ($000) $1,530 (+7.3%) Shares 7,145 (-18.9%) Est. Cost $161.38 Unrealized +39.2%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.9%

Value ($000) $2,013 (-4.6%) Shares 35,172 (-4.9%) Est. Cost $55.98 Unrealized —

SPBC SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF 0.3%

Value ($000) $703 (-11.4%) Shares 15,723 (-11.2%) Est. Cost $40.07 Unrealized —

RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.1%

Value ($000) $274 (-24.7%) Shares 2,302 (-25.2%) Est. Cost $118.04 Unrealized —

ADPV ADAPTIV SELECT ETF 0.2%

Value ($000) $396 (-16.8%) Shares 9,235 (-17.5%) Est. Cost $37.55 Unrealized —

T AT&T INC COM 0.1%

Value ($000) $271 (-22.3%) Shares 10,920 (-11.6%) Est. Cost $22.82 Unrealized +10.8%

ACA ARCOSA INC COM 0.3%

Value ($000) $732 (+11.4%) Shares 6,887 (-1.8%) Est. Cost $54.79 Unrealized +84.2%

ARCC ARES CAPITAL CORP COM 0.1%

Value ($000) $272 (-20.1%) Shares 13,426 (-19.4%) Est. Cost $18.31 Unrealized +8.1%

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.2%

Value ($000) $393 (+19.3%) Shares 5,807 (-21.5%) Est. Cost $44.48 Unrealized —

IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.1%

Value ($000) $250 (-18.8%) Shares 2,461 (-18.5%) Est. Cost $94.66 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value ($000) $348 (-14.1%) Shares 1,524 (-12.9%) Est. Cost $187.83 Unrealized +21.1%

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value ($000) $384 (-9.5%) Shares 1,162 (-5.3%) Est. Cost $454.01 Unrealized -25.7%

— VIRTUS GLOBAL MULTI-SECTOR INC COM 0.1%

Value ($000) $118 (-25.2%) Shares 15,049 (-24.2%) Est. Cost $7.77 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.1%

Value ($000) $265 (-11.5%) Shares 4,088 (-4.0%) Est. Cost $70.24 Unrealized —

URA GLOBAL X URANIUM ETF 0.1%

Value ($000) $212 (-13.2%) Shares 4,955 (-3.1%) Est. Cost $47.67 Unrealized —

SO SOUTHERN CO COM 0.1%

Value ($000) $245 (-11.4%) Shares 2,809 (-3.7%) Est. Cost $66.52 Unrealized +36.6%

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.8%

Value ($000) $1,918 (-1.2%) Shares 21,413 (-2.8%) Est. Cost $88.14 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value ($000) $321 (-6.8%) Shares 12,256 (-8.7%) Est. Cost $31.92 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value ($000) $296 (-7.1%) Shares 1,709 (-1.6%) Est. Cost $165.57 Unrealized +3.1%

HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%

Value ($000) $73 (-22.6%) Shares 11,570 (-19.0%) Est. Cost $6.29 Unrealized +5.6%

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.2%

Value ($000) $466 (-4.1%) Shares 9,484 (-3.8%) Est. Cost $49.29 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%

Value ($000) $277 (-6.3%) Shares 3,106 (-4.9%) Est. Cost $82.66 Unrealized —

AGGH SIMPLIFY AGGREGATE BOND ETF 0.2%

Value ($000) $511 (-1.7%) Shares 24,689 (-1.7%) Est. Cost $21.15 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%

Value ($000) $256 (-3.2%) Shares 3,052 (-2.8%) Est. Cost $81.76 Unrealized —

SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.2%

Value ($000) $392 (+1.0%) Shares 10,647 (-1.3%) Est. Cost $29.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	20,843 (-79.6%)	$1,681 (-79.8%)	0.7%	$79.51	—	ETF	464288513
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	32,397 (-64.9%)	$2,960 (-65.1%)	1.3%	$91.63	—	ETF	78468R663
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	12,241 (-74.0%)	$1,229 (-74.1%)	0.5%	$100.36	—	ETF	46436E718
PULS	PGIM ULTRA SHORT BOND ETF	12,627 (-83.2%)	$626 (-83.3%)	0.3%	$49.75	—	ETF	69344A107
C	CITIGROUP INC COM NEW	4,061 (-75.9%)	$474 (-72.2%)	0.2%	$94.11	+10.1%	Stock	172967424
GEV	GE VERNOVA INC COM	875 (-68.8%)	$572 (-66.8%)	0.2%	$415.97	+46.4%	Stock	36828A101
GS	GOLDMAN SACHS GROUP INC COM	922 (-59.8%)	$810 (-55.7%)	0.3%	$734.84	+10.7%	Stock	38141G104
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	115,677 (-11.6%)	$9,280 (-9.4%)	3.9%	$68.85	—	ETF	78464A854
NVDA	NVIDIA CORPORATION COM	13,905 (-22.7%)	$2,593 (-22.8%)	1.1%	$130.00	+43.2%	Stock	67066G104
VUG	VANGUARD GROWTH ETF	8,773 (-16.2%)	$4,280 (-14.8%)	1.8%	$476.20	—	ETF	922908736
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	49,575 (-12.4%)	$4,767 (-12.7%)	2.0%	$96.46	—	ETF	464287440
MU	MICRON TECHNOLOGY INC COM	9,255 (-24.6%)	$2,641 (+28.6%)	1.1%	$127.82	+79.4%	Stock	595112103
QQQM	INVESCO NASDAQ 100 ETF	18,044 (-13.1%)	$4,564 (-11.1%)	1.9%	$185.26	—	ETF	46138G649
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,857 (-56.7%)	$330 (-57.8%)	0.1%	$110.92	+63.2%	Stock	69608A108
SPMO	INVESCO S&P 500 MOMENTUM ETF	2,657 (-55.8%)	$317 (-56.4%)	0.1%	$112.47	—	ETF	46138E339
LRCX	LAM RESEARCH CORP COM NEW	11,536 (-2.0%)	$1,975 (+25.3%)	0.8%	$105.52	+47.2%	Stock	512807306
CPSL	CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	68,120 (-15.9%)	$1,853 (-14.8%)	0.8%	$25.94	—	ETF	12811T738
PAAA	PGIM AAA CLO ETF	20,538 (-22.6%)	$1,053 (-23.0%)	0.4%	$51.35	—	ETF	69344A834
MSFT	MICROSOFT CORP COM	4,646 (-4.7%)	$2,247 (-11.0%)	1.0%	$374.73	+33.6%	Stock	594918104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	9,079 (-55.7%)	$218 (-54.3%)	0.1%	$20.74	—	ETF	808524805
VXF	VANGUARD EXTENDED MARKET ETF	1,864 (-37.8%)	$390 (-37.9%)	0.2%	$209.34	—	ETF	922908652
HD	HOME DEPOT INC COM	791 (-35.0%)	$272 (-44.8%)	0.1%	$352.55	+3.4%	Stock	437076102
SCHX	SCHWAB U.S. LARGE-CAP ETF	82,377 (-8.8%)	$2,217 (-6.8%)	0.9%	$31.36	—	ETF	808524201
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	4,466 (-42.4%)	$203 (-42.4%)	0.1%	$45.51	—	ETF	808524888
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	13,760 (-54.3%)	$87 (-58.4%)	0.0%	$7.07	—	CEF	30290Y101
AMD	ADVANCED MICRO DEVICES INC COM	7,145 (-18.9%)	$1,530 (+7.3%)	0.6%	$161.38	+39.2%	Stock	007903107
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	35,172 (-4.9%)	$2,013 (-4.6%)	0.9%	$55.98	—	ETF	46641Q332
SPBC	SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	15,723 (-11.2%)	$703 (-11.4%)	0.3%	$40.07	—	ETF	82889N848
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	2,302 (-25.2%)	$274 (-24.7%)	0.1%	$118.04	—	ETF	46137V167
ADPV	ADAPTIV SELECT ETF	9,235 (-17.5%)	$396 (-16.8%)	0.2%	$37.55	—	ETF	81752T536
T	AT&T INC COM	10,920 (-11.6%)	$271 (-22.3%)	0.1%	$22.82	+10.8%	Stock	00206R102
ACA	ARCOSA INC COM	6,887 (-1.8%)	$732 (+11.4%)	0.3%	$54.79	+84.2%	Stock	039653100
ARCC	ARES CAPITAL CORP COM	13,426 (-19.4%)	$272 (-20.1%)	0.1%	$18.31	+8.1%	CEF	04010L103
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	5,807 (-21.5%)	$393 (+19.3%)	0.2%	$44.48	—	ETF	003264108
IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	2,461 (-18.5%)	$250 (-18.8%)	0.1%	$94.66	—	ETF	46431W648
ABBV	ABBVIE INC COM	1,524 (-12.9%)	$348 (-14.1%)	0.1%	$187.83	+21.1%	Stock	00287Y109
UNH	UNITEDHEALTH GROUP INC COM	1,162 (-5.3%)	$384 (-9.5%)	0.2%	$454.01	-25.7%	Stock	91324P102
—	VIRTUS GLOBAL MULTI-SECTOR INC COM	15,049 (-24.2%)	$118 (-25.2%)	0.1%	$7.77	—	CEF	92829B101
SHLD	GLOBAL X DEFENSE TECH ETF	4,088 (-4.0%)	$265 (-11.5%)	0.1%	$70.24	—	ETF	37960A529
URA	GLOBAL X URANIUM ETF	4,955 (-3.1%)	$212 (-13.2%)	0.1%	$47.67	—	ETF	37954Y871
SO	SOUTHERN CO COM	2,809 (-3.7%)	$245 (-11.4%)	0.1%	$66.52	+36.6%	Stock	842587107
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	21,413 (-2.8%)	$1,918 (-1.2%)	0.8%	$88.14	—	ETF	464289859
SCHB	SCHWAB U.S. BROAD MARKET ETF	12,256 (-8.7%)	$321 (-6.8%)	0.1%	$31.92	—	ETF	808524102
TXN	TEXAS INSTRS INC COM	1,709 (-1.6%)	$296 (-7.1%)	0.1%	$165.57	+3.1%	Stock	882508104
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	11,570 (-19.0%)	$73 (-22.6%)	0.0%	$6.29	+5.6%	Stock	42330P107
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	9,484 (-3.8%)	$466 (-4.1%)	0.2%	$49.29	—	ETF	47103U886
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,106 (-4.9%)	$277 (-6.3%)	0.1%	$82.66	—	ETF	78464A359
AGGH	SIMPLIFY AGGREGATE BOND ETF	24,689 (-1.7%)	$511 (-1.7%)	0.2%	$21.15	—	ETF	82889N723
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,052 (-2.8%)	$256 (-3.2%)	0.1%	$81.76	—	ETF	92206C870
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	10,647 (-1.3%)	$392 (+1.0%)	0.2%	$29.71	—	ETF	45783Y673

Unchanged Positions (22)

SLV ISHARES SILVER TRUST 0.4%

Value ($000) $868 Shares 13,467 Est. Cost $42.37 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.2%

Value ($000) $409 Shares 17,300 Est. Cost $7.62 Unrealized —

GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND 0.5%

Value ($000) $1,141 Shares 18,517 Est. Cost $35.24 Unrealized —

TRN TRINITY INDS INC COM 0.4%

Value ($000) $1,054 Shares 39,850 Est. Cost $25.06 Unrealized +7.1%

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.1%

Value ($000) $278 Shares 4,890 Est. Cost $67.04 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value ($000) $1,049 Shares 1,531 Est. Cost $401.39 Unrealized —

MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.1%

Value ($000) $274 Shares 6,204 Est. Cost $40.45 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value ($000) $317 Shares 1,967 Est. Cost $100.02 Unrealized +60.5%

TSLX SIXTH STREET SPECIALTY LENDING COM 0.1%

Value ($000) $273 Shares 12,560 Est. Cost $20.52 Unrealized +6.3%

BUFR FT VEST LADDERED BUFFER ETF 0.4%

Value ($000) $876 Shares 25,582 Est. Cost $30.87 Unrealized —

MET METLIFE INC COM 0.1%

Value ($000) $337 Shares 4,268 Est. Cost $60.29 Unrealized +30.9%

— SPECTRAL AI INC COM CL A 0.0%

Value ($000) $17 Shares 11,880 Est. Cost $2.48 Unrealized —

NRG NRG ENERGY INC COM NEW 0.2%

Value ($000) $478 Shares 3,000 Est. Cost $54.38 Unrealized +204.0%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%

Value ($000) $572 Shares 17,472 Est. Cost $28.53 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value ($000) $205 Shares 6,400 Est. Cost $31.27 Unrealized —

RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.5%

Value ($000) $1,194 Shares 42,461 Est. Cost $26.28 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value ($000) $206 Shares 1,930 Est. Cost $104.51 Unrealized —

PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%

Value ($000) $266 Shares 12,265 Est. Cost $21.56 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%

Value ($000) $146 Shares 15,870 Est. Cost $7.95 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value ($000) $258 Shares 1,857 Est. Cost $125.76 Unrealized —

— EATON VANCE TAX-MANAGED BUY- W COM 0.1%

Value ($000) $197 Shares 13,749 Est. Cost $13.87 Unrealized —

ULST STATE STREET ULTRA SHORT TERM BOND ETF 0.1%

Value ($000) $240 Shares 5,931 Est. Cost $39.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TRUST	13,467	$868	0.4%	$42.37	—	ETF	46428Q109
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	17,300	$409	0.2%	$7.62	—	CEF	85207K107
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	18,517	$1,141	0.5%	$35.24	—	ETF	97717Y568
TRN	TRINITY INDS INC COM	39,850	$1,054	0.4%	$25.06	+7.1%	Stock	896522109
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	4,890	$278	0.1%	$67.04	—	ETF	032108607
IVV	ISHARES CORE S&P 500 ETF	1,531	$1,049	0.4%	$401.39	—	ETF	464287200
MGNR	AMERICAN BEACON GLG NATURAL RESOURCES ETF	6,204	$274	0.1%	$40.45	—	ETF	02368W408
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,967	$317	0.1%	$100.02	+60.5%	Stock	82509L107
TSLX	SIXTH STREET SPECIALTY LENDING COM	12,560	$273	0.1%	$20.52	+6.3%	CEF	83012A109
BUFR	FT VEST LADDERED BUFFER ETF	25,582	$876	0.4%	$30.87	—	ETF	33740F755
MET	METLIFE INC COM	4,268	$337	0.1%	$60.29	+30.9%	Stock	59156R108
—	SPECTRAL AI INC COM CL A	11,880	$17	0.0%	$2.48	—	Stock	77732R103
NRG	NRG ENERGY INC COM NEW	3,000	$478	0.2%	$54.38	+204.0%	Stock	629377508
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	17,472	$572	0.2%	$28.53	—	ETF	808524706
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,400	$205	0.1%	$31.27	—	Stock	293792107
RSSB	RETURN STACKED GLOBAL STOCKS & BONDS ETF	42,461	$1,194	0.5%	$26.28	—	ETF	88636J204
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	1,930	$206	0.1%	$104.51	—	ETF	78464A409
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	12,265	$266	0.1%	$21.56	—	ETF	46138E784
—	EATON VANCE TAX-MANAGED GLOBAL COM	15,870	$146	0.1%	$7.95	—	CEF	27829C105
SDY	STATE STREET SPDR S&P DIVIDEND ETF	1,857	$258	0.1%	$125.76	—	ETF	78464A763
—	EATON VANCE TAX-MANAGED BUY- W COM	13,749	$197	0.1%	$13.87	—	CEF	27828Y108
ULST	STATE STREET ULTRA SHORT TERM BOND ETF	5,931	$240	0.1%	$39.99	—	ETF	78467V707