Global View Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ILCV	ISHARES TR	28,382	$2,678	0.5%	$94.36	—	MORNINGSTAR VALU	464288109
XLI	SELECT SECTOR SPDR TR	15,643	$2,427	0.5%	$155.12	—	STATE STREET IND	81369Y704
RZG	INVESCO EXCHANGE TRADED FD T	19,949	$1,085	0.2%	$54.38	—	S&P SML600 GWT	46137V175
PPLT	ABRDN PLATINUM ETF TRUST	5,519	$1,029	0.2%	$186.43	—	PHYSCL PLATM SHS	003260106
AKRE	PROFESIONALLY MANAGED PORTFO	13,107	$859	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
FTXL	FIRST TR EXCHANGE TRADED FD	6,062	$785	0.1%	$129.53	—	NASDQ SEMCNDTR	33738R811
ARKG	ARK ETF TR	25,507	$739	0.1%	$28.97	—	GENOMIC REV ETF	00214Q302
UL	UNILEVER PLC	10,934	$715	0.1%	$65.40	—	SPON ADR NEW	904767803
IJS	ISHARES TR	6,028	$686	0.1%	$113.72	—	SP SMCP600VL ETF	464287879
SPHY	SPDR SERIES TRUST	18,141	$429	0.1%	$23.67	—	STATE STREET SPD	78468R606
VZ	VERIZON COMMUNICATIONS INC	9,893	$403	0.1%	$40.48	0.0%	COM	92343V104
EFV	ISHARES TR	3,631	$259	0.0%	$71.41	—	EAFE VALUE ETF	464288877
NANR	SPDR INDEX SHS FDS	3,711	$252	0.0%	$67.83	—	S&P NORTH AMER	78463X152
HAP	VANECK ETF TRUST	4,164	$250	0.0%	$60.14	—	NATURAL RESOURC	92189F841
V	VISA INC	697	$244	0.0%	$340.38	0.0%	COM CL A	92826C839
SPDW	SPDR INDEX SHS FDS	4,801	$213	0.0%	$44.41	—	PORTFOLIO DEVLPD	78463X889
FDX	FEDEX CORP	733	$212	0.0%	$261.56	0.0%	COM	31428X106
JNJ	JOHNSON & JOHNSON	1,005	$208	0.0%	$197.01	0.0%	COM	478160104

Increased Positions (51)

USFR WISDOMTREE TR 10.4%

Value ($000) $55,994 (+175.2%) Shares 1,112,762 (+174.9%) Est. Cost $50.32 Unrealized —

DDM PROSHARES TR 6.0%

Value ($000) $32,189 (+96.7%) Shares 566,105 (+271.1%) Est. Cost $67.83 Unrealized —

SSO PROSHARES TR 5.0%

Value ($000) $26,962 (+122.0%) Shares 465,496 (+329.8%) Est. Cost $66.00 Unrealized —

QLD PROSHARES TR 23.7%

Value ($000) $126,916 (+10.9%) Shares 1,802,525 (+116.2%) Est. Cost $89.37 Unrealized —

IVV ISHARES TR 1.6%

Value ($000) $8,552 (+96.0%) Shares 12,486 (+91.5%) Est. Cost $647.65 Unrealized —

PULS PGIM ETF TR 1.2%

Value ($000) $6,276 (+183.4%) Shares 126,558 (+184.8%) Est. Cost $49.67 Unrealized —

SPYM SPDR SERIES TRUST 9.7%

Value ($000) $52,142 (+8.3%) Shares 649,985 (+5.8%) Est. Cost $70.01 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,453 (+1038.9%) Shares 44,783 (+1020.1%) Est. Cost $54.20 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value ($000) $3,487 (+65.8%) Shares 54,127 (+9.1%) Est. Cost $42.42 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.4%

Value ($000) $1,991 (+92.1%) Shares 29,433 (+26.3%) Est. Cost $41.79 Unrealized —

ABEQ UNIFIED SER TR 0.9%

Value ($000) $4,867 (+18.2%) Shares 135,774 (+19.0%) Est. Cost $33.89 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.6%

Value ($000) $19,323 (+3.9%) Shares 76,400 (+1.5%) Est. Cost $243.49 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $955 (+182.6%) Shares 11,136 (+151.7%) Est. Cost $72.38 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,884 (+27.0%) Shares 20,035 (+148.6%) Est. Cost $187.91 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $797 (+192.6%) Shares 5,146 (+163.1%) Est. Cost $150.94 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $534 (+87.0%) Shares 22,576 (+24.1%) Est. Cost $14.03 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $648 (+58.5%) Shares 603 (+12.5%) Est. Cost $832.02 Unrealized +14.8%

JOJO TIDAL TRUST I 0.2%

Value ($000) $1,128 (+25.8%) Shares 72,615 (+24.9%) Est. Cost $15.10 Unrealized —

SWAN AMPLIFY ETF TR 0.2%

Value ($000) $1,131 (+22.2%) Shares 34,828 (+21.1%) Est. Cost $30.68 Unrealized —

UWM PROSHARES TR 0.3%

Value ($000) $1,433 (+16.6%) Shares 30,487 (+15.0%) Est. Cost $46.45 Unrealized —

DIVD EA SERIES TRUST 0.1%

Value ($000) $472 (+75.9%) Shares 12,252 (+68.4%) Est. Cost $37.55 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,006 (+25.1%) Shares 1,638 (+22.2%) Est. Cost $548.76 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $508 (+64.5%) Shares 6,132 (+64.8%) Est. Cost $82.90 Unrealized —

ARTY ISHARES TR 0.1%

Value ($000) $380 (+42.6%) Shares 7,882 (+35.5%) Est. Cost $46.41 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $352 (+44.2%) Shares 1,638 (+40.6%) Est. Cost $210.83 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $367 (+40.2%) Shares 7,676 (+39.7%) Est. Cost $47.68 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value ($000) $1,205 (+9.2%) Shares 4,995 (+6.3%) Est. Cost $220.88 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $768 (+13.2%) Shares 1,984 (+10.9%) Est. Cost $353.85 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $558 (+16.1%) Shares 6,400 (+19.0%) Est. Cost $87.76 Unrealized —

XPP PROSHARES TR 0.1%

Value ($000) $342 (+29.1%) Shares 13,037 (+50.5%) Est. Cost $29.13 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $849 (+9.3%) Shares 7,955 (+7.1%) Est. Cost $97.59 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $430 (+17.1%) Shares 10,022 (+18.3%) Est. Cost $42.92 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $339 (+22.4%) Shares 1,738 (+32.1%) Est. Cost $198.59 Unrealized -1.8%

SOXX ISHARES TR 0.1%

Value ($000) $358 (+18.8%) Shares 1,190 (+6.9%) Est. Cost $224.97 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $322 (+19.6%) Shares 4,640 (+15.8%) Est. Cost $67.56 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $637 (+7.6%) Shares 6,636 (+6.6%) Est. Cost $85.56 Unrealized +13.5%

SPIP SPDR SERIES TRUST 0.2%

Value ($000) $1,050 (+3.4%) Shares 40,452 (+4.9%) Est. Cost $25.44 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $294 (+12.3%) Shares 5,172 (+9.4%) Est. Cost $55.46 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $140 (+29.0%) Shares 17,956 (+1.6%) Est. Cost $6.87 Unrealized +19.8%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $432 (+5.2%) Shares 5,556 (+6.1%) Est. Cost $80.83 Unrealized —

SJNK SPDR SERIES TRUST 0.2%

Value ($000) $829 (+2.6%) Shares 32,749 (+3.7%) Est. Cost $25.33 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $988 (+2.0%) Shares 40,482 (+2.5%) Est. Cost $24.39 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $353 (+5.3%) Shares 2,307 (+3.9%) Est. Cost $151.15 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $353 (+4.8%) Shares 7,896 (+109.4%) Est. Cost $64.87 Unrealized —

OBIL RBB FD INC 0.2%

Value ($000) $828 (+1.7%) Shares 16,487 (+1.9%) Est. Cost $50.02 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $321 (+3.0%) Shares 6,945 (+3.3%) Est. Cost $46.34 Unrealized —

TMB THORNBURG ETF TR 0.1%

Value ($000) $324 (+1.9%) Shares 12,678 (+2.1%) Est. Cost $25.49 Unrealized —

BKHY BNY MELLON ETF TRUST 0.1%

Value ($000) $538 (+1.0%) Shares 11,195 (+2.3%) Est. Cost $47.97 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $268 (+1.8%) Shares 554 (+9.1%) Est. Cost $508.03 Unrealized -1.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $736 (-0.6%) Shares 2,734 (+3.3%) Est. Cost $251.48 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $355 (-0.4%) Shares 4,061 (+1.1%) Est. Cost $86.54 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	1,112,762 (+174.9%)	$55,994 (+175.2%)	10.4%	$50.32	—	FLOATNG RAT TREA	97717Y527
DDM	PROSHARES TR	566,105 (+271.1%)	$32,189 (+96.7%)	6.0%	$67.83	—	PSHS ULTRA DOW30	74347R305
SSO	PROSHARES TR	465,496 (+329.8%)	$26,962 (+122.0%)	5.0%	$66.00	—	PSHS ULT S&P 500	74347R107
QLD	PROSHARES TR	1,802,525 (+116.2%)	$126,916 (+10.9%)	23.7%	$89.37	—	PSHS ULTRA QQQ	74347R206
IVV	ISHARES TR	12,486 (+91.5%)	$8,552 (+96.0%)	1.6%	$647.65	—	CORE S&P500 ETF	464287200
PULS	PGIM ETF TR	126,558 (+184.8%)	$6,276 (+183.4%)	1.2%	$49.67	—	PGIM ULTRA SH BD	69344A107
SPYM	SPDR SERIES TRUST	649,985 (+5.8%)	$52,142 (+8.3%)	9.7%	$70.01	—	STATE STREET SPD	78464A854
XLF	SELECT SECTOR SPDR TR	44,783 (+1020.1%)	$2,453 (+1038.9%)	0.5%	$54.20	—	STATE STREET FIN	81369Y605
SLV	ISHARES SILVER TR	54,127 (+9.1%)	$3,487 (+65.8%)	0.6%	$42.42	—	ISHARES	46428Q109
SIVR	ABRDN SILVER ETF TRUST	29,433 (+26.3%)	$1,991 (+92.1%)	0.4%	$41.79	—	PHYSCL SILVR SHS	003264108
ABEQ	UNIFIED SER TR	135,774 (+19.0%)	$4,867 (+18.2%)	0.9%	$33.89	—	ABSLUTE SELCT VL	90470L568
QQQM	INVESCO EXCH TRADED FD TR II	76,400 (+1.5%)	$19,323 (+3.9%)	3.6%	$243.49	—	NASDAQ 100 ETF	46138G649
GDX	VANECK ETF TRUST	11,136 (+151.7%)	$955 (+182.6%)	0.2%	$72.38	—	GOLD MINERS ETF	92189F106
XLK	SELECT SECTOR SPDR TR	20,035 (+148.6%)	$2,884 (+27.0%)	0.5%	$187.91	—	STATE STREET TEC	81369Y803
XLV	SELECT SECTOR SPDR TR	5,146 (+163.1%)	$797 (+192.6%)	0.1%	$150.94	—	STATE STREET HEA	81369Y209
PSLV	SPROTT ASSET MANAGEMENT LP	22,576 (+24.1%)	$534 (+87.0%)	0.1%	$14.03	—	PHYSICAL SILVER	85207K107
LLY	ELI LILLY & CO	603 (+12.5%)	$648 (+58.5%)	0.1%	$832.02	+14.8%	COM	532457108
JOJO	TIDAL TRUST I	72,615 (+24.9%)	$1,128 (+25.8%)	0.2%	$15.10	—	ATAC CREDIT ROT	886364652
SWAN	AMPLIFY ETF TR	34,828 (+21.1%)	$1,131 (+22.2%)	0.2%	$30.68	—	BLACKSWAN GRWT	032108888
UWM	PROSHARES TR	30,487 (+15.0%)	$1,433 (+16.6%)	0.3%	$46.45	—	PSHS ULTRUSS2000	74347R842
DIVD	EA SERIES TRUST	12,252 (+68.4%)	$472 (+75.9%)	0.1%	$37.55	—	ALTRIUS GBL DIV	02072L656
QQQ	INVESCO QQQ TR	1,638 (+22.2%)	$1,006 (+25.1%)	0.2%	$548.76	—	UNIT SER 1	46090E103
SHY	ISHARES TR	6,132 (+64.8%)	$508 (+64.5%)	0.1%	$82.90	—	1 3 YR TREAS BD	464287457
ARTY	ISHARES TR	7,882 (+35.5%)	$380 (+42.6%)	0.1%	$46.41	—	FUTURE AI & TECH	46435U556
ITA	ISHARES TR	1,638 (+40.6%)	$352 (+44.2%)	0.1%	$210.83	—	US AER DEF ETF	464288760
PAVE	GLOBAL X FDS	7,676 (+39.7%)	$367 (+40.2%)	0.1%	$47.68	—	US INFR DEV ETF	37954Y673
XAR	SPDR SERIES TRUST	4,995 (+6.3%)	$1,205 (+9.2%)	0.2%	$220.88	—	STATE STREET SPD	78464A631
IWV	ISHARES TR	1,984 (+10.9%)	$768 (+13.2%)	0.1%	$353.85	—	RUSSELL 3000 ETF	464287689
TLT	ISHARES TR	6,400 (+19.0%)	$558 (+16.1%)	0.1%	$87.76	—	20 YR TR BD ETF	464287432
XPP	PROSHARES TR	13,037 (+50.5%)	$342 (+29.1%)	0.1%	$29.13	—	ULT FTSE CHIN 50	74347X880
SPYG	SPDR SERIES TRUST	7,955 (+7.1%)	$849 (+9.3%)	0.2%	$97.59	—	STATE STREET SPD	78464A409
SHYG	ISHARES TR	10,022 (+18.3%)	$430 (+17.1%)	0.1%	$42.92	—	0-5YR HI YL CP	46434V407
HON	HONEYWELL INTL INC	1,738 (+32.1%)	$339 (+22.4%)	0.1%	$198.59	-1.8%	COM	438516106
SOXX	ISHARES TR	1,190 (+6.9%)	$358 (+18.8%)	0.1%	$224.97	—	ISHARES SEMICDTR	464287523
RDVY	FIRST TR EXCHANGE TRADED FD	4,640 (+15.8%)	$322 (+19.6%)	0.1%	$67.56	—	RISNG DIVD ACHIV	33738R506
MDT	MEDTRONIC PLC	6,636 (+6.6%)	$637 (+7.6%)	0.1%	$85.56	+13.5%	SHS	G5960L103
SPIP	SPDR SERIES TRUST	40,452 (+4.9%)	$1,050 (+3.4%)	0.2%	$25.44	—	STATE STREET SPD	78464A656
SPYV	SPDR SERIES TRUST	5,172 (+9.4%)	$294 (+12.3%)	0.1%	$55.46	—	STATE STREET SPD	78464A508
LUMN	LUMEN TECHNOLOGIES INC	17,956 (+1.6%)	$140 (+29.0%)	0.0%	$6.87	+19.8%	COM	550241103
XLP	SELECT SECTOR SPDR TR	5,556 (+6.1%)	$432 (+5.2%)	0.1%	$80.83	—	STATE STREET CON	81369Y308
SJNK	SPDR SERIES TRUST	32,749 (+3.7%)	$829 (+2.6%)	0.2%	$25.33	—	STATE STREET SPD	78468R408
FLHY	FRANKLIN TEMPLETON ETF TR	40,482 (+2.5%)	$988 (+2.0%)	0.2%	$24.39	—	HIGH YIELD CORP	35473P629
GRID	FIRST TR EXCHANGE TRADED FD	2,307 (+3.9%)	$353 (+5.3%)	0.1%	$151.15	—	NASDQ CLN EDGE	33737A108
XLE	SELECT SECTOR SPDR TR	7,896 (+109.4%)	$353 (+4.8%)	0.1%	$64.87	—	STATE STREET ENE	81369Y506
OBIL	RBB FD INC	16,487 (+1.9%)	$828 (+1.7%)	0.2%	$50.02	—	US TREASRY 12 MT	74933W478
JPIE	J P MORGAN EXCHANGE TRADED F	6,945 (+3.3%)	$321 (+3.0%)	0.1%	$46.34	—	INCOME ETF	46641Q159
TMB	THORNBURG ETF TR	12,678 (+2.1%)	$324 (+1.9%)	0.1%	$25.49	—	MULTI SECTOR BD	88521L207
BKHY	BNY MELLON ETF TRUST	11,195 (+2.3%)	$538 (+1.0%)	0.1%	$47.97	—	HIGH YIELD ETF	09661T800
MSFT	MICROSOFT CORP	554 (+9.1%)	$268 (+1.8%)	0.0%	$508.03	-1.5%	COM	594918104
FDN	FIRST TR EXCHANGE-TRADED FD	2,734 (+3.3%)	$736 (-0.6%)	0.1%	$251.48	—	DJ INTERNT IDX	33733E302
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,061 (+1.1%)	$355 (-0.4%)	0.1%	$86.54	-1.5%	COM	78467J100

Exited Positions (17)

IVW ISHARES TR 0.9%

Value ($000) $4,630 Shares 38,357 Est. Cost $120.72 Unrealized —

IWY ISHARES TR 0.5%

Value ($000) $2,743 Shares 10,024 Est. Cost $273.65 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,779 Shares 15,025 Est. Cost $108.53 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $1,223 Shares 10,230 Est. Cost $119.51 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,135 Shares 15,257 Est. Cost $74.37 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,127 Shares 53,846 Est. Cost $20.93 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.2%

Value ($000) $1,092 Shares 6,600 Est. Cost $165.45 Unrealized —

ARKW ARK ETF TR 0.2%

Value ($000) $975 Shares 5,586 Est. Cost $147.62 Unrealized —

ESPO VANECK ETF TRUST 0.2%

Value ($000) $847 Shares 6,989 Est. Cost $111.82 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.1%

Value ($000) $776 Shares 19,812 Est. Cost $39.18 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $747 Shares 12,601 Est. Cost $56.92 Unrealized —

EUHY ISHARES INC 0.1%

Value ($000) $457 Shares 8,224 Est. Cost $54.99 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $348 Shares 11,087 Est. Cost $38.87 Unrealized -26.6%

EMHY ISHARES INC 0.1%

Value ($000) $336 Shares 8,464 Est. Cost $39.03 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $264 Shares 3,857 Est. Cost $56.98 Unrealized +29.5%

EAGG ISHARES TR 0.0%

Value ($000) $240 Shares 4,998 Est. Cost $47.50 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $223 Shares 186 Est. Cost $113.69 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	38,357	$4,630	0.9%	$120.72	—	—	464287309
IWY	ISHARES TR	10,024	$2,743	0.5%	$273.65	—	—	464289438
XLC	SELECT SECTOR SPDR TR	15,025	$1,779	0.3%	$108.53	—	—	81369Y852
IEI	ISHARES TR	10,230	$1,223	0.2%	$119.51	—	—	464288661
BND	VANGUARD BD INDEX FDS	15,257	$1,135	0.2%	$74.37	—	—	921937835
BKLN	INVESCO EXCH TRADED FD TR II	53,846	$1,127	0.2%	$20.93	—	—	46138G508
GLTR	ABRDN PRECIOUS METALS BASKET	6,600	$1,092	0.2%	$165.45	—	—	003263100
ARKW	ARK ETF TR	5,586	$975	0.2%	$147.62	—	—	00214Q401
ESPO	VANECK ETF TRUST	6,989	$847	0.2%	$111.82	—	—	92189F114
ETH	GRAYSCALE ETHEREUM MINI TR E	19,812	$776	0.1%	$39.18	—	—	38964R203
—	UNILEVER PLC	12,601	$747	0.1%	$56.92	—	—	904767704
EUHY	ISHARES INC	8,224	$457	0.1%	$54.99	—	—	464286210
CMCSA	COMCAST CORP NEW	11,087	$348	0.1%	$38.87	-26.6%	—	20030N101
EMHY	ISHARES INC	8,464	$336	0.1%	$39.03	—	—	464286285
CSCO	CISCO SYS INC	3,857	$264	0.0%	$56.98	+29.5%	—	17275R102
EAGG	ISHARES TR	4,998	$240	0.0%	$47.50	—	—	46435U549
NFLX	NETFLIX INC	186	$223	0.0%	$113.69	-5.2%	—	64110L106

Decreased Positions (55)

SGOL ETFS GOLD TR 0.7%

Value ($000) $3,509 (-80.7%) Shares 85,421 (-82.7%) Est. Cost $35.82 Unrealized —

HYG ISHARES TR 0.8%

Value ($000) $4,051 (-40.4%) Shares 50,246 (-40.0%) Est. Cost $79.50 Unrealized —

MQQQ INVESTMENT MANAGERS SER TR I 16.7%

Value ($000) $89,843 (-1.7%) Shares 495,091 (-2.5%) Est. Cost $179.98 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $222 (-87.3%) Shares 1,857 (-74.5%) Est. Cost $239.64 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $996 (-60.2%) Shares 23,325 (-18.7%) Est. Cost $83.94 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $1,754 (-42.3%) Shares 17,557 (-42.1%) Est. Cost $98.15 Unrealized —

IEF ISHARES TR 0.5%

Value ($000) $2,776 (-31.5%) Shares 28,870 (-31.2%) Est. Cost $93.60 Unrealized —

CSHI NEOS ETF TRUST 0.4%

Value ($000) $2,020 (-37.3%) Shares 40,616 (-37.3%) Est. Cost $49.79 Unrealized —

JNK SPDR SERIES TRUST 0.2%

Value ($000) $1,128 (-51.4%) Shares 11,602 (-51.0%) Est. Cost $96.77 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $565 (-62.8%) Shares 5,467 (-64.3%) Est. Cost $99.38 Unrealized —

TBIL RBB FD INC 0.8%

Value ($000) $4,080 (-8.2%) Shares 81,795 (-8.0%) Est. Cost $49.87 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $432 (-41.3%) Shares 3,100 (-42.9%) Est. Cost $130.63 Unrealized —

DAX GLOBAL X FDS 0.2%

Value ($000) $1,339 (-18.4%) Shares 29,352 (-19.9%) Est. Cost $44.83 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $2,207 (-11.1%) Shares 49,797 (-10.9%) Est. Cost $43.02 Unrealized —

IAGG ISHARES TR 0.3%

Value ($000) $1,430 (-12.2%) Shares 28,597 (-10.0%) Est. Cost $50.07 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $482 (-27.9%) Shares 10,076 (-23.9%) Est. Cost $39.59 Unrealized +19.0%

IEFA ISHARES TR 0.3%

Value ($000) $1,433 (-8.8%) Shares 16,019 (-10.9%) Est. Cost $70.13 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $1,355 (-9.2%) Shares 9,116 (-11.0%) Est. Cost $128.38 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1,269 (+10.2%) Shares 3,203 (-1.1%) Est. Cost $269.16 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $268 (-30.0%) Shares 4,423 (-27.7%) Est. Cost $63.70 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $318 (-21.6%) Shares 4,740 (-20.9%) Est. Cost $60.31 Unrealized +7.0%

FNV FRANCO NEV CORP 0.2%

Value ($000) $832 (-8.2%) Shares 4,016 (-1.2%) Est. Cost $132.77 Unrealized +52.7%

IGLB ISHARES TR 0.2%

Value ($000) $1,059 (-6.0%) Shares 20,995 (-4.0%) Est. Cost $49.55 Unrealized —

ULST SSGA ACTIVE ETF TR 0.3%

Value ($000) $1,806 (-3.5%) Shares 44,590 (-3.0%) Est. Cost $40.53 Unrealized —

COM DIREXION SHS ETF TR 0.7%

Value ($000) $3,817 (-1.6%) Shares 129,039 (-4.4%) Est. Cost $28.52 Unrealized —

DSMC ETF SER SOLUTIONS 0.1%

Value ($000) $542 (-9.8%) Shares 15,273 (-8.7%) Est. Cost $35.01 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $353 (-11.6%) Shares 7,846 (-10.7%) Est. Cost $42.86 Unrealized —

BWX SPDR SERIES TRUST 0.1%

Value ($000) $401 (-10.1%) Shares 17,805 (-8.2%) Est. Cost $23.49 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $892 (+5.3%) Shares 55,442 (-1.4%) Est. Cost $15.07 Unrealized —

DSTL ETF SER SOLUTIONS 0.1%

Value ($000) $542 (-7.3%) Shares 9,194 (-8.8%) Est. Cost $55.28 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $400 (-9.5%) Shares 2,249 (-7.1%) Est. Cost $162.07 Unrealized +11.7%

GLDM WORLD GOLD TR 0.1%

Value ($000) $482 (-7.8%) Shares 5,647 (-17.4%) Est. Cost $59.70 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $233 (-14.5%) Shares 1,218 (-15.4%) Est. Cost $189.70 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $214 (-14.8%) Shares 617 (-18.8%) Est. Cost $305.74 Unrealized +16.8%

HARD SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $782 (-4.4%) Shares 26,390 (-2.7%) Est. Cost $30.94 Unrealized —

FRDM EA SERIES TRUST 0.2%

Value ($000) $1,112 (+3.1%) Shares 21,692 (-10.9%) Est. Cost $34.42 Unrealized —

L LOEWS CORP 0.2%

Value ($000) $926 (+3.3%) Shares 8,795 (-1.5%) Est. Cost $83.95 Unrealized +22.9%

XBIL RBB FD INC 0.2%

Value ($000) $806 (-3.3%) Shares 16,103 (-3.0%) Est. Cost $50.04 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $314 (-7.5%) Shares 2,992 (-1.3%) Est. Cost $122.65 Unrealized -12.6%

AAPL APPLE INC 0.2%

Value ($000) $1,157 (+2.2%) Shares 4,256 (-4.3%) Est. Cost $234.12 Unrealized +14.6%

ANGL VANECK ETF TRUST 0.1%

Value ($000) $280 (-7.3%) Shares 9,550 (-6.2%) Est. Cost $28.83 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $325 (+6.6%) Shares 3,967 (-2.4%) Est. Cost $83.31 Unrealized -6.5%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $527 (-3.3%) Shares 39,800 (-2.0%) Est. Cost $13.13 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $238 (-7.0%) Shares 759 (-27.8%) Est. Cost $209.93 Unrealized +36.4%

MBSF VALUED ADVISERS TR 0.1%

Value ($000) $392 (-4.0%) Shares 15,289 (-4.7%) Est. Cost $25.47 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $440 (-3.5%) Shares 1,908 (-8.2%) Est. Cost $208.99 Unrealized +9.5%

EFA ISHARES TR 0.1%

Value ($000) $309 (-4.5%) Shares 3,213 (-7.2%) Est. Cost $77.09 Unrealized —

DXJ WISDOMTREE TR 0.5%

Value ($000) $2,746 (+0.4%) Shares 19,046 (-10.9%) Est. Cost $110.53 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $803 (-1.2%) Shares 4,735 (-1.8%) Est. Cost $88.96 Unrealized +88.7%

STIP ISHARES TR 0.1%

Value ($000) $310 (-2.9%) Shares 3,024 (-2.0%) Est. Cost $103.36 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $489 (-1.3%) Shares 2,621 (-1.3%) Est. Cost $137.79 Unrealized +35.1%

TSLA TESLA INC 0.1%

Value ($000) $352 (-1.8%) Shares 783 (-2.9%) Est. Cost $321.74 Unrealized +37.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $442 (+1.4%) Shares 1,523 (-2.4%) Est. Cost $248.10 Unrealized +13.1%

IHI ISHARES TR 0.1%

Value ($000) $295 (-1.7%) Shares 4,749 (-5.0%) Est. Cost $60.08 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $317 (+0.2%) Shares 1,727 (-8.6%) Est. Cost $136.41 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOL	ETFS GOLD TR	85,421 (-82.7%)	$3,509 (-80.7%)	0.7%	$35.82	—	PHYSCL GOLD SHS	00326A104
HYG	ISHARES TR	50,246 (-40.0%)	$4,051 (-40.4%)	0.8%	$79.50	—	IBOXX HI YD ETF	464288513
MQQQ	INVESTMENT MANAGERS SER TR I	495,091 (-2.5%)	$89,843 (-1.7%)	16.7%	$179.98	—	TRADR 2X LONG IN	46092D749
XLY	SELECT SECTOR SPDR TR	1,857 (-74.5%)	$222 (-87.3%)	0.0%	$239.64	—	STATE STREET CON	81369Y407
XLU	SELECT SECTOR SPDR TR	23,325 (-18.7%)	$996 (-60.2%)	0.2%	$83.94	—	STATE STREET UTI	81369Y886
AGG	ISHARES TR	17,557 (-42.1%)	$1,754 (-42.3%)	0.3%	$98.15	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	28,870 (-31.2%)	$2,776 (-31.5%)	0.5%	$93.60	—	7-10 YR TRSY BD	464287440
CSHI	NEOS ETF TRUST	40,616 (-37.3%)	$2,020 (-37.3%)	0.4%	$49.79	—	NEOS ENH INC 1-3	78433H501
JNK	SPDR SERIES TRUST	11,602 (-51.0%)	$1,128 (-51.4%)	0.2%	$96.77	—	STATE STREET SPD	78468R622
RPV	INVESCO EXCHANGE TRADED FD T	5,467 (-64.3%)	$565 (-62.8%)	0.1%	$99.38	—	S&P500 PUR VAL	46137V258
TBIL	RBB FD INC	81,795 (-8.0%)	$4,080 (-8.2%)	0.8%	$49.87	—	US TREAS 3 MNTH	74933W452
SUSA	ISHARES TR	3,100 (-42.9%)	$432 (-41.3%)	0.1%	$130.63	—	ESG OPTIMIZED	464288802
DAX	GLOBAL X FDS	29,352 (-19.9%)	$1,339 (-18.4%)	0.2%	$44.83	—	DAX GERMANY ETF	37954Y491
FIXD	FIRST TR EXCHNG TRADED FD VI	49,797 (-10.9%)	$2,207 (-11.1%)	0.4%	$43.02	—	SMITH OPPORT FXD	33740F805
IAGG	ISHARES TR	28,597 (-10.0%)	$1,430 (-12.2%)	0.3%	$50.07	—	CORE INTL AGGR	46435G672
ENB	ENBRIDGE INC	10,076 (-23.9%)	$482 (-27.9%)	0.1%	$39.59	+19.0%	COM	29250N105
IEFA	ISHARES TR	16,019 (-10.9%)	$1,433 (-8.8%)	0.3%	$70.13	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	9,116 (-11.0%)	$1,355 (-9.2%)	0.3%	$128.38	—	CORE S&P TTL STK	464287150
GLD	SPDR GOLD TR	3,203 (-1.1%)	$1,269 (+10.2%)	0.2%	$269.16	—	GOLD SHS	78463V107
FXG	FIRST TR EXCHANGE TRADED FD	4,423 (-27.7%)	$268 (-30.0%)	0.1%	$63.70	—	CONSUMR STAPLE	33734X119
CTVA	CORTEVA INC	4,740 (-20.9%)	$318 (-21.6%)	0.1%	$60.31	+7.0%	COM	22052L104
FNV	FRANCO NEV CORP	4,016 (-1.2%)	$832 (-8.2%)	0.2%	$132.77	+52.7%	COM	351858105
IGLB	ISHARES TR	20,995 (-4.0%)	$1,059 (-6.0%)	0.2%	$49.55	—	10+ YR INVST GRD	464289511
ULST	SSGA ACTIVE ETF TR	44,590 (-3.0%)	$1,806 (-3.5%)	0.3%	$40.53	—	STATE STREET ULT	78467V707
COM	DIREXION SHS ETF TR	129,039 (-4.4%)	$3,817 (-1.6%)	0.7%	$28.52	—	AUSPCE CMD STG	25460E307
DSMC	ETF SER SOLUTIONS	15,273 (-8.7%)	$542 (-9.8%)	0.1%	$35.01	—	DISTILLATE SMLMD	26922B667
FXU	FIRST TR EXCHANGE TRADED FD	7,846 (-10.7%)	$353 (-11.6%)	0.1%	$42.86	—	UTILITIES ALPH	33734X184
BWX	SPDR SERIES TRUST	17,805 (-8.2%)	$401 (-10.1%)	0.1%	$23.49	—	BLOOMBERG INTL T	78464A516
PBD	INVESCO EXCH TRADED FD TR II	55,442 (-1.4%)	$892 (+5.3%)	0.2%	$15.07	—	GBL CLEAN ENRG	46138G847
DSTL	ETF SER SOLUTIONS	9,194 (-8.8%)	$542 (-7.3%)	0.1%	$55.28	—	DISTILLATE US	26922A321
PLTR	PALANTIR TECHNOLOGIES INC	2,249 (-7.1%)	$400 (-9.5%)	0.1%	$162.07	+11.7%	CL A	69608A108
GLDM	WORLD GOLD TR	5,647 (-17.4%)	$482 (-7.8%)	0.1%	$59.70	—	SPDR GLD MINIS	98149E303
RSP	INVESCO EXCHANGE TRADED FD T	1,218 (-15.4%)	$233 (-14.5%)	0.0%	$189.70	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	617 (-18.8%)	$214 (-14.8%)	0.0%	$305.74	+16.8%	COM	11135F101
HARD	SIMPLIFY EXCHANGE TRADED FUN	26,390 (-2.7%)	$782 (-4.4%)	0.1%	$30.94	—	COMMODITIES STRA	82889N566
FRDM	EA SERIES TRUST	21,692 (-10.9%)	$1,112 (+3.1%)	0.2%	$34.42	—	FREEDOM 100 EM	02072L607
L	LOEWS CORP	8,795 (-1.5%)	$926 (+3.3%)	0.2%	$83.95	+22.9%	COM	540424108
XBIL	RBB FD INC	16,103 (-3.0%)	$806 (-3.3%)	0.2%	$50.04	—	US TRSRY 6 MNTH	74933W460
EOG	EOG RES INC	2,992 (-1.3%)	$314 (-7.5%)	0.1%	$122.65	-12.6%	COM	26875P101
AAPL	APPLE INC	4,256 (-4.3%)	$1,157 (+2.2%)	0.2%	$234.12	+14.6%	COM	037833100
ANGL	VANECK ETF TRUST	9,550 (-6.2%)	$280 (-7.3%)	0.1%	$28.83	—	FALLEN ANGEL HG	92189F437
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,967 (-2.4%)	$325 (+6.6%)	0.1%	$83.31	-6.5%	COMMON STOCK	36266G107
PDBC	INVESCO ACTVELY MNGD ETC FD	39,800 (-2.0%)	$527 (-3.3%)	0.1%	$13.13	—	OPTIMUM YIELD	46090F100
GOOG	ALPHABET INC	759 (-27.8%)	$238 (-7.0%)	0.0%	$209.93	+36.4%	CAP STK CL C	02079K107
MBSF	VALUED ADVISERS TR	15,289 (-4.7%)	$392 (-4.0%)	0.1%	$25.47	—	REGAN FLTG RATE	92046L338
AMZN	AMAZON COM INC	1,908 (-8.2%)	$440 (-3.5%)	0.1%	$208.99	+9.5%	COM	023135106
EFA	ISHARES TR	3,213 (-7.2%)	$309 (-4.5%)	0.1%	$77.09	—	MSCI EAFE ETF	464287465
DXJ	WISDOMTREE TR	19,046 (-10.9%)	$2,746 (+0.4%)	0.5%	$110.53	—	JAPN HEDGE EQT	97717W851
AEM	AGNICO EAGLE MINES LTD	4,735 (-1.8%)	$803 (-1.2%)	0.1%	$88.96	+88.7%	COM	008474108
STIP	ISHARES TR	3,024 (-2.0%)	$310 (-2.9%)	0.1%	$103.36	—	0-5 YR TIPS ETF	46429B747
NVDA	NVIDIA CORPORATION	2,621 (-1.3%)	$489 (-1.3%)	0.1%	$137.79	+35.1%	COM	67066G104
TSLA	TESLA INC	783 (-2.9%)	$352 (-1.8%)	0.1%	$321.74	+37.8%	COM	88160R101
TRV	TRAVELERS COMPANIES INC	1,523 (-2.4%)	$442 (+1.4%)	0.1%	$248.10	+13.1%	COM	89417E109
IHI	ISHARES TR	4,749 (-5.0%)	$295 (-1.7%)	0.1%	$60.08	—	U.S. MED DVC ETF	464288810
RTX	RTX CORPORATION	1,727 (-8.6%)	$317 (+0.2%)	0.1%	$136.41	+27.1%	COM	75513E101

Unchanged Positions (13)

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $278 Shares 5,843 Est. Cost $58.59 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $280 Shares 3,797 Est. Cost $72.21 Unrealized +4.6%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $779 Shares 28,572 Est. Cost $29.34 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,616 Shares 13,274 Est. Cost $109.64 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $890 Shares 9,052 Est. Cost $77.05 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $384 Shares 2,112 Est. Cost $170.93 Unrealized +6.5%

EMR EMERSON ELEC CO 0.1%

Value ($000) $444 Shares 3,345 Est. Cost $116.71 Unrealized +13.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,494 Shares 2,972 Est. Cost $485.92 Unrealized +2.4%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $277 Shares 860 Est. Cost $261.20 Unrealized +18.5%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1,221 Shares 12,222 Est. Cost $99.95 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $862 Shares 7,822 Est. Cost $110.17 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $238 Shares 2,091 Est. Cost $113.88 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $490 Shares 6,664 Est. Cost $75.06 Unrealized -6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BITB	BITWISE BITCOIN ETF TR	5,843	$278	0.1%	$58.59	—	SHS BEN INT	09174C104
SYY	SYSCO CORP	3,797	$280	0.1%	$72.21	+4.6%	COM	871829107
CTA	SIMPLIFY EXCHANGE TRADED FUN	28,572	$779	0.1%	$29.34	—	MANAGED FUTURES	82889N699
VONG	VANGUARD SCOTTSDALE FDS	13,274	$1,616	0.3%	$109.64	—	VNG RUS1000GRW	92206C680
AIRR	FIRST TR EXCHANGE TRADED FD	9,052	$890	0.2%	$77.05	—	RBA INDL ETF	33738R704
HSY	HERSHEY CO	2,112	$384	0.1%	$170.93	+6.5%	COM	427866108
EMR	EMERSON ELEC CO	3,345	$444	0.1%	$116.71	+13.4%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,972	$1,494	0.3%	$485.92	+2.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	860	$277	0.1%	$261.20	+18.5%	COM	46625H100
GBIL	GOLDMAN SACHS ETF TR	12,222	$1,221	0.2%	$99.95	—	ACCES TREASURY	381430529
SHV	ISHARES TR	7,822	$862	0.2%	$110.17	—	TRUST ISHARE 0-1	464288679
EFG	ISHARES TR	2,091	$238	0.0%	$113.88	—	EAFE GRWTH ETF	464288885
OKE	ONEOK INC NEW	6,664	$490	0.1%	$75.06	-6.1%	COM	682680103