Tactive Advisors, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	55,358	$7,569	2.2%	$136.73	—	MSCI USA VALUE	46432F388
RDIV	INVESCO EXCH TRADED FD TR II	128,446	$6,684	2.0%	$52.04	—	S&P ULTRA DIVIDE	46138G656
HFGM	TIDAL TRUST I	32,658	$942	0.3%	$28.84	—	UNLIMITED HFGM	886364363
LQD	ISHARES TR	8,303	$915	0.3%	$110.19	—	IBOXX INV CP ETF	464287242
AIPI	ETF OPPORTUNITIES TRUST	21,258	$851	0.2%	$40.05	—	REX AI EQUITY PR	26923N538
UUP	INVESCO DB US DLR INDEX TR	27,518	$744	0.2%	$27.03	—	BULLISH FD	46141D203
HFEQ	TIDAL TRUST I	29,522	$615	0.2%	$20.84	—	UNLIMITED HFEQ E	886364371
GLDI	UBS AG	2,820	$490	0.1%	$173.75	—	ENTRACS GOLD SHS	22542D233
METU	DIREXION SHS ETF TR	14,875	$478	0.1%	$32.11	—	DAILY META BULL	25461A809
HFMF	TIDAL TRUST I	21,430	$445	0.1%	$20.77	—	UNLIMITED HFMF M	886364322
FNDX	SCHWAB STRATEGIC TR	15,830	$431	0.1%	$27.21	—	FUNDAMENTAL US L	808524771
THYF	T ROWE PRICE ETF INC	7,547	$394	0.1%	$52.26	—	US HIGH YIELD	87283Q875
TQQQ	PROSHARES TR	7,300	$385	0.1%	$52.72	—	ULTRAPRO QQQ	74347X831
CNR	CORE NATURAL RESOURCES INC	4,079	$361	0.1%	$85.17	0.0%	COM SHS	218937100
AMAT	APPLIED MATLS INC	1,283	$330	0.1%	$239.49	0.0%	COM	038222105
ITA	ISHARES TR	1,500	$322	0.1%	$214.69	—	US AER DEF ETF	464288760
ASML	ASML HOLDING N V	293	$313	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	818	$303	0.1%	$356.97	0.0%	COM	025816109
BX	BLACKSTONE INC	1,821	$281	0.1%	$151.46	0.0%	COM	09260D107
EPAM	EPAM SYS INC	1,273	$261	0.1%	$178.28	0.0%	COM	29414B104
CRM	SALESFORCE INC	971	$257	0.1%	$248.17	0.0%	COM	79466L302
ET	ENERGY TRANSFER L P	15,266	$252	0.1%	$16.49	—	COM UT LTD PTN	29273V100
URI	UNITED RENTALS INC	288	$233	0.1%	$867.08	0.0%	COM	911363109
FNDF	SCHWAB STRATEGIC TR	5,063	$229	0.1%	$45.21	—	FUNDAMENTAL INTL	808524755
CAH	CARDINAL HEALTH INC	1,110	$228	0.1%	$187.72	0.0%	COM	14149Y108
DAL	DELTA AIR LINES INC DEL	3,286	$228	0.1%	$62.45	0.0%	COM NEW	247361702
PKW	INVESCO EXCHANGE TRADED FD T	1,653	$222	0.1%	$134.33	—	BUYBACK ACHIEV	46137V308
CRWD	CROWDSTRIKE HLDGS INC	457	$214	0.1%	$509.22	0.0%	CL A	22788C105
VFLO	VICTORY PORTFOLIOS II	5,357	$211	0.1%	$39.38	—	SHARES FREE CASH	92647X830
XOM	EXXON MOBIL CORP	1,749	$210	0.1%	$115.49	0.0%	COM	30231G102
LNT	ALLIANT ENERGY CORP	3,187	$207	0.1%	$66.83	0.0%	COM	018802108
CVS	CVS HEALTH CORP	2,580	$205	0.1%	$78.67	0.0%	COM	126650100
HPE	HEWLETT PACKARD ENTERPRISE C	8,372	$201	0.1%	$23.44	0.0%	COM	42824C109
NIQ	NIQ GLOBAL INTELLIGENCE PLC	10,178	$168	0.0%	$14.64	0.0%	ORDINARY SHARES	G63755105
—	SABA CAPITAL INCOME & OPRNT	22,527	$158	0.0%	$7.01	—	SHS NEW	78518H202
—	RIVERNORTH OPPORTUNITIES FD	11,908	$140	0.0%	$11.74	—	COM	76881Y109
XPER	XPERI INC	10,215	$60	0.0%	$6.27	0.0%	COMMON STOCK	98423J101

Increased Positions (68)

FFLC FIDELITY COVINGTON TRUST 4.3%

Value ($000) $14,602 (+36.1%) Shares 273,654 (+32.8%) Est. Cost $50.22 Unrealized —

TSEL TOUCHSTONE ETF TRUST 2.1%

Value ($000) $7,315 (+61.2%) Shares 257,936 (+71.5%) Est. Cost $29.42 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $7,981 (+37.9%) Shares 131,424 (+33.9%) Est. Cost $58.76 Unrealized —

ETHA ISHARES ETHEREUM TR 0.5%

Value ($000) $1,706 (+115.6%) Shares 76,066 (+202.9%) Est. Cost $25.43 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $2,070 (+63.0%) Shares 6,614 (+26.6%) Est. Cost $171.16 Unrealized +66.9%

AAPL APPLE INC 2.1%

Value ($000) $7,267 (+9.4%) Shares 26,832 (+2.4%) Est. Cost $170.20 Unrealized +57.7%

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,293 (+30.7%) Shares 95,375 (+26.5%) Est. Cost $22.51 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,629 (+21.2%) Shares 112,474 (+21.7%) Est. Cost $23.39 Unrealized —

DVQQ WEBS ETF TR 0.3%

Value ($000) $1,062 (+68.5%) Shares 38,886 (+69.4%) Est. Cost $27.39 Unrealized —

QQH NORTHERN LTS FD TR III 0.3%

Value ($000) $1,062 (+68.3%) Shares 13,726 (+66.0%) Est. Cost $76.74 Unrealized —

MGMT UNIFIED SER TR 0.8%

Value ($000) $2,729 (+17.9%) Shares 61,569 (+17.2%) Est. Cost $43.33 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $811 (+89.4%) Shares 30,141 (+85.4%) Est. Cost $26.02 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,516 (+17.6%) Shares 77,144 (+15.0%) Est. Cost $34.63 Unrealized —

XRPI VOLATILITY SHS TR 0.4%

Value ($000) $1,270 (-22.1%) Shares 120,175 (+27.4%) Est. Cost $15.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $676 (+112.0%) Shares 2,225 (+94.8%) Est. Cost $265.81 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.3%

Value ($000) $1,178 (+41.1%) Shares 51,109 (+39.4%) Est. Cost $22.48 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $785 (+76.8%) Shares 7,860 (+68.9%) Est. Cost $76.69 Unrealized +23.5%

BAR GRANITESHARES GOLD TR 0.3%

Value ($000) $1,050 (+48.0%) Shares 24,723 (+32.5%) Est. Cost $25.10 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $1,947 (+20.0%) Shares 4,912 (+7.6%) Est. Cost $283.57 Unrealized —

MKL MARKEL GROUP INC 0.5%

Value ($000) $1,750 (+19.4%) Shares 814 (+6.1%) Est. Cost $1905.15 Unrealized +6.3%

META META PLATFORMS INC 1.4%

Value ($000) $4,817 (-5.5%) Shares 7,297 (+5.1%) Est. Cost $473.80 Unrealized +40.8%

TFLO ISHARES TR 0.2%

Value ($000) $581 (+92.0%) Shares 11,518 (+92.5%) Est. Cost $50.56 Unrealized —

V VISA INC 0.2%

Value ($000) $825 (+38.1%) Shares 2,353 (+34.5%) Est. Cost $292.63 Unrealized +16.3%

NFLX NETFLIX INC 0.2%

Value ($000) $781 (-21.1%) Shares 8,330 (+908.5%) Est. Cost $103.61 Unrealized +4.1%

SPTS SPDR SERIES TRUST 0.5%

Value ($000) $1,846 (+12.4%) Shares 63,036 (+12.6%) Est. Cost $29.29 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 1.3%

Value ($000) $4,269 (+4.9%) Shares 169,616 (+4.9%) Est. Cost $24.93 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $3,290 (+6.3%) Shares 22,854 (+108.2%) Est. Cost $167.38 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,222 (+18.5%) Shares 41,273 (+16.5%) Est. Cost $27.97 Unrealized —

FNGS BANK MONTREAL MEDIUM 0.9%

Value ($000) $2,959 (+6.8%) Shares 43,481 (+9.8%) Est. Cost $65.41 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.9%

Value ($000) $2,911 (+6.8%) Shares 203,290 (+6.0%) Est. Cost $14.06 Unrealized —

RKLB ROCKET LAB CORP 0.2%

Value ($000) $542 (+51.7%) Shares 7,775 (+4.2%) Est. Cost $25.79 Unrealized +122.3%

MAGS LISTED FDS TR 0.9%

Value ($000) $3,088 (+5.6%) Shares 46,820 (+3.9%) Est. Cost $55.86 Unrealized —

IDEV ISHARES TR 0.3%

Value ($000) $978 (+20.3%) Shares 11,852 (+16.9%) Est. Cost $77.02 Unrealized —

GEV GE VERNOVA INC 0.3%

Value ($000) $951 (+20.7%) Shares 1,455 (+13.6%) Est. Cost $445.70 Unrealized +36.6%

BA BOEING CO 0.2%

Value ($000) $793 (+25.5%) Shares 3,652 (+24.7%) Est. Cost $194.22 Unrealized +5.9%

AUSF GLOBAL X FDS 1.4%

Value ($000) $4,688 (+3.3%) Shares 101,090 (+3.6%) Est. Cost $44.30 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $394 (+55.1%) Shares 7,751 (+19.8%) Est. Cost $38.62 Unrealized +12.1%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $798 (+21.0%) Shares 14,575 (+19.0%) Est. Cost $48.20 Unrealized —

IWY ISHARES TR 0.6%

Value ($000) $1,984 (+6.7%) Shares 7,164 (+5.4%) Est. Cost $223.22 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $452 (+35.7%) Shares 1,495 (+33.7%) Est. Cost $283.29 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $3,029 (+3.6%) Shares 24,576 (+1.5%) Est. Cost $68.27 Unrealized —

VXX BARCLAYS BANK PLC 0.4%

Value ($000) $1,378 (-6.7%) Shares 52,056 (+16.9%) Est. Cost $32.19 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $748 (+13.7%) Shares 2,173 (+33.9%) Est. Cost $352.60 Unrealized +3.4%

HYHG PROSHARES TR 0.3%

Value ($000) $1,154 (+7.8%) Shares 17,915 (+9.1%) Est. Cost $64.76 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $630 (+14.1%) Shares 22,109 (+11.7%) Est. Cost $25.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $2,479 (+2.8%) Shares 4,931 (+2.8%) Est. Cost $411.37 Unrealized +20.9%

MS MORGAN STANLEY 0.2%

Value ($000) $541 (+14.3%) Shares 3,050 (+2.3%) Est. Cost $88.94 Unrealized +87.2%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $691 (+10.8%) Shares 3,264 (+9.2%) Est. Cost $196.79 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $428 (+14.8%) Shares 6,364 (+12.5%) Est. Cost $60.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $343 (+18.6%) Shares 1,159 (+13.0%) Est. Cost $258.98 Unrealized +15.4%

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,173 (+3.6%) Shares 8,474 (+1.2%) Est. Cost $128.97 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $300 (+15.2%) Shares 615 (+13.3%) Est. Cost $480.58 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $470 (+7.2%) Shares 1,357 (+2.2%) Est. Cost $207.71 Unrealized +71.9%

AESI ATLAS ENERGY SOLUTIONS INC 0.1%

Value ($000) $289 (-9.0%) Shares 30,718 (+9.8%) Est. Cost $12.52 Unrealized -19.3%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $739 (+3.8%) Shares 23,046 (+1.3%) Est. Cost $28.20 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $331 (+8.2%) Shares 4,500 (+7.4%) Est. Cost $79.97 Unrealized -11.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $293 (+9.3%) Shares 513 (+8.9%) Est. Cost $462.31 Unrealized +20.9%

FCG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $480 (+5.4%) Shares 20,510 (+5.8%) Est. Cost $23.13 Unrealized —

EWU ISHARES TR 0.1%

Value ($000) $239 (+11.1%) Shares 5,428 (+6.1%) Est. Cost $42.08 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $257 (+8.1%) Shares 2,254 (+7.9%) Est. Cost $113.65 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $452 (-3.8%) Shares 8,019 (+3.8%) Est. Cost $50.68 Unrealized +13.2%

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $433 (+4.3%) Shares 17,765 (+4.4%) Est. Cost $24.38 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $240 (-5.6%) Shares 414 (+13.4%) Est. Cost $690.47 Unrealized -9.5%

SSSS SURO CAPITAL CORP 0.1%

Value ($000) $192 (+6.6%) Shares 20,369 (+1.7%) Est. Cost $6.18 Unrealized +52.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $483 (-1.5%) Shares 2,620 (+8.8%) Est. Cost $192.26 Unrealized +4.9%

BN BROOKFIELD CORP 0.1%

Value ($000) $328 (+2.3%) Shares 7,152 (+52.9%) Est. Cost $40.70 Unrealized +11.9%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $78 (-3.7%) Shares 13,325 (+18.0%) Est. Cost $5.36 Unrealized +21.3%

— XAI MADISON EQUITY PREMIUM I 0.0%

Value ($000) $73 (+2.1%) Shares 12,095 (+5.0%) Est. Cost $6.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFLC	FIDELITY COVINGTON TRUST	273,654 (+32.8%)	$14,602 (+36.1%)	4.3%	$50.22	—	FUNDAMENTAL LARG	316092360
TSEL	TOUCHSTONE ETF TRUST	257,936 (+71.5%)	$7,315 (+61.2%)	2.1%	$29.42	—	TOUCHSTONE SANDS	89157W806
JPEM	J P MORGAN EXCHANGE TRADED F	131,424 (+33.9%)	$7,981 (+37.9%)	2.3%	$58.76	—	DIV RTN EM EQT	46641Q308
ETHA	ISHARES ETHEREUM TR	76,066 (+202.9%)	$1,706 (+115.6%)	0.5%	$25.43	—	SHS	46438R105
GOOGL	ALPHABET INC	6,614 (+26.6%)	$2,070 (+63.0%)	0.6%	$171.16	+66.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	26,832 (+2.4%)	$7,267 (+9.4%)	2.1%	$170.20	+57.7%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	95,375 (+26.5%)	$2,293 (+30.7%)	0.7%	$22.51	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	112,474 (+21.7%)	$2,629 (+21.2%)	0.8%	$23.39	—	US AGGREGATE B	808524839
DVQQ	WEBS ETF TR	38,886 (+69.4%)	$1,062 (+68.5%)	0.3%	$27.39	—	QQQ DEFINED VOLA	87166N882
QQH	NORTHERN LTS FD TR III	13,726 (+66.0%)	$1,062 (+68.3%)	0.3%	$76.74	—	HCM DEFND 100	66538R748
MGMT	UNIFIED SER TR	61,569 (+17.2%)	$2,729 (+17.9%)	0.8%	$43.33	—	BALLAST SMLMD CP	90470L550
SCHX	SCHWAB STRATEGIC TR	30,141 (+85.4%)	$811 (+89.4%)	0.2%	$26.02	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	77,144 (+15.0%)	$2,516 (+17.6%)	0.7%	$34.63	—	US LCAP GR ETF	808524300
XRPI	VOLATILITY SHS TR	120,175 (+27.4%)	$1,270 (-22.1%)	0.4%	$15.84	—	XRP ETF	92864M780
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,225 (+94.8%)	$676 (+112.0%)	0.2%	$265.81	—	SPONSORED ADS	874039100
CEFS	EXCHANGE LISTED FDS TR	51,109 (+39.4%)	$1,178 (+41.1%)	0.3%	$22.48	—	SABA INT RATE	30151E806
SCHW	SCHWAB CHARLES CORP	7,860 (+68.9%)	$785 (+76.8%)	0.2%	$76.69	+23.5%	COM	808513105
BAR	GRANITESHARES GOLD TR	24,723 (+32.5%)	$1,050 (+48.0%)	0.3%	$25.10	—	SHS BEN INT	38748G101
GLD	SPDR GOLD TR	4,912 (+7.6%)	$1,947 (+20.0%)	0.6%	$283.57	—	GOLD SHS	78463V107
MKL	MARKEL GROUP INC	814 (+6.1%)	$1,750 (+19.4%)	0.5%	$1905.15	+6.3%	COM	570535104
META	META PLATFORMS INC	7,297 (+5.1%)	$4,817 (-5.5%)	1.4%	$473.80	+40.8%	CL A	30303M102
TFLO	ISHARES TR	11,518 (+92.5%)	$581 (+92.0%)	0.2%	$50.56	—	TRS FLT RT BD	46434V860
V	VISA INC	2,353 (+34.5%)	$825 (+38.1%)	0.2%	$292.63	+16.3%	COM CL A	92826C839
NFLX	NETFLIX INC	8,330 (+908.5%)	$781 (-21.1%)	0.2%	$103.61	+4.1%	COM	64110L106
SPTS	SPDR SERIES TRUST	63,036 (+12.6%)	$1,846 (+12.4%)	0.5%	$29.29	—	STATE STREET SPD	78468R101
UCON	FIRST TR EXCHNG TRADED FD VI	169,616 (+4.9%)	$4,269 (+4.9%)	1.3%	$24.93	—	SMITH UNCONSTRAI	33740F888
XLK	SELECT SECTOR SPDR TR	22,854 (+108.2%)	$3,290 (+6.3%)	1.0%	$167.38	—	STATE STREET TEC	81369Y803
SCHV	SCHWAB STRATEGIC TR	41,273 (+16.5%)	$1,222 (+18.5%)	0.4%	$27.97	—	US LCAP VA ETF	808524409
FNGS	BANK MONTREAL MEDIUM	43,481 (+9.8%)	$2,959 (+6.8%)	0.9%	$65.41	—	NT LKD 38	06368B504
BUYW	NORTHERN LTS FD TR IV	203,290 (+6.0%)	$2,911 (+6.8%)	0.9%	$14.06	—	MAIN BUYWRITE	66538H179
RKLB	ROCKET LAB CORP	7,775 (+4.2%)	$542 (+51.7%)	0.2%	$25.79	+122.3%	COM	773121108
MAGS	LISTED FDS TR	46,820 (+3.9%)	$3,088 (+5.6%)	0.9%	$55.86	—	ROUNDHILL MAGNIF	53656G498
IDEV	ISHARES TR	11,852 (+16.9%)	$978 (+20.3%)	0.3%	$77.02	—	CORE MSCI INTL	46435G326
GEV	GE VERNOVA INC	1,455 (+13.6%)	$951 (+20.7%)	0.3%	$445.70	+36.6%	COM	36828A101
BA	BOEING CO	3,652 (+24.7%)	$793 (+25.5%)	0.2%	$194.22	+5.9%	COM	097023105
AUSF	GLOBAL X FDS	101,090 (+3.6%)	$4,688 (+3.3%)	1.4%	$44.30	—	ADAPTIVE US	37954Y574
FCX	FREEPORT-MCMORAN INC	7,751 (+19.8%)	$394 (+55.1%)	0.1%	$38.62	+12.1%	CL B	35671D857
XLF	SELECT SECTOR SPDR TR	14,575 (+19.0%)	$798 (+21.0%)	0.2%	$48.20	—	STATE STREET FIN	81369Y605
IWY	ISHARES TR	7,164 (+5.4%)	$1,984 (+6.7%)	0.6%	$223.22	—	RUS TP200 GR ETF	464289438
VBK	VANGUARD INDEX FDS	1,495 (+33.7%)	$452 (+35.7%)	0.1%	$283.29	—	SML CP GRW ETF	922908595
IVW	ISHARES TR	24,576 (+1.5%)	$3,029 (+3.6%)	0.9%	$68.27	—	S&P 500 GRWT ETF	464287309
VXX	BARCLAYS BANK PLC	52,056 (+16.9%)	$1,378 (-6.7%)	0.4%	$32.19	—	IPATH S&P 500 SH	06748M196
HD	HOME DEPOT INC	2,173 (+33.9%)	$748 (+13.7%)	0.2%	$352.60	+3.4%	COM	437076102
HYHG	PROSHARES TR	17,915 (+9.1%)	$1,154 (+7.8%)	0.3%	$64.76	—	HGH YLD INT RATE	74348A541
SCHA	SCHWAB STRATEGIC TR	22,109 (+11.7%)	$630 (+14.1%)	0.2%	$25.63	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,931 (+2.8%)	$2,479 (+2.8%)	0.7%	$411.37	+20.9%	CL B NEW	084670702
MS	MORGAN STANLEY	3,050 (+2.3%)	$541 (+14.3%)	0.2%	$88.94	+87.2%	COM NEW	617446448
VBR	VANGUARD INDEX FDS	3,264 (+9.2%)	$691 (+10.8%)	0.2%	$196.79	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	6,364 (+12.5%)	$428 (+14.8%)	0.1%	$60.83	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	1,159 (+13.0%)	$343 (+18.6%)	0.1%	$258.98	+15.4%	COM	459200101
XMMO	INVESCO EXCHANGE TRADED FD T	8,474 (+1.2%)	$1,173 (+3.6%)	0.3%	$128.97	—	S&P MDCP MOMNTUM	46137V464
VUG	VANGUARD INDEX FDS	615 (+13.3%)	$300 (+15.2%)	0.1%	$480.58	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	1,357 (+2.2%)	$470 (+7.2%)	0.1%	$207.71	+71.9%	COM	11135F101
AESI	ATLAS ENERGY SOLUTIONS INC	30,718 (+9.8%)	$289 (-9.0%)	0.1%	$12.52	-19.3%	COM NEW	642045108
EPD	ENTERPRISE PRODS PARTNERS L	23,046 (+1.3%)	$739 (+3.8%)	0.2%	$28.20	—	COM	293792107
OKE	ONEOK INC NEW	4,500 (+7.4%)	$331 (+8.2%)	0.1%	$79.97	-11.9%	COM	682680103
MA	MASTERCARD INCORPORATED	513 (+8.9%)	$293 (+9.3%)	0.1%	$462.31	+20.9%	CL A	57636Q104
FCG	FIRST TR EXCHANGE-TRADED FD	20,510 (+5.8%)	$480 (+5.4%)	0.1%	$23.13	—	NAT GAS ETF	33733E807
EWU	ISHARES TR	5,428 (+6.1%)	$239 (+11.1%)	0.1%	$42.08	—	MSCI UK ETF NEW	46435G334
SPGP	INVESCO EXCHANGE TRADED FD T	2,254 (+7.9%)	$257 (+8.1%)	0.1%	$113.65	—	S&P 500 GARP ETF	46137V431
O	REALTY INCOME CORP	8,019 (+3.8%)	$452 (-3.8%)	0.1%	$50.68	+13.2%	COM	756109104
SCHO	SCHWAB STRATEGIC TR	17,765 (+4.4%)	$433 (+4.3%)	0.1%	$24.38	—	SHT TM US TRES	808524862
SPOT	SPOTIFY TECHNOLOGY S A	414 (+13.4%)	$240 (-5.6%)	0.1%	$690.47	-9.5%	SHS	L8681T102
SSSS	SURO CAPITAL CORP	20,369 (+1.7%)	$192 (+6.6%)	0.1%	$6.18	+52.2%	COM NEW	86887Q109
PANW	PALO ALTO NETWORKS INC	2,620 (+8.8%)	$483 (-1.5%)	0.1%	$192.26	+4.9%	COM	697435105
BN	BROOKFIELD CORP	7,152 (+52.9%)	$328 (+2.3%)	0.1%	$40.70	+11.9%	CL A LTD VT SH	11271J107
RYAM	RAYONIER ADVANCED MATLS INC	13,325 (+18.0%)	$78 (-3.7%)	0.0%	$5.36	+21.3%	COM	75508B104
—	XAI MADISON EQUITY PREMIUM I	12,095 (+5.0%)	$73 (+2.1%)	0.0%	$6.16	—	COM	557437100

Exited Positions (34)

SPMO INVESCO EXCH TRADED FD TR II 2.4%

Value ($000) $8,313 Shares 68,672 Est. Cost $114.36 Unrealized —

MTUM ISHARES TR 2.2%

Value ($000) $7,670 Shares 29,910 Est. Cost $232.99 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,265 Shares 6,668 Est. Cost $181.74 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $727 Shares 8,139 Est. Cost $89.03 Unrealized —

TUGN LISTED FDS TR 0.2%

Value ($000) $527 Shares 20,243 Est. Cost $24.79 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $517 Shares 1,575 Est. Cost $303.93 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $495 Shares 17,705 Est. Cost $27.20 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value ($000) $468 Shares 17,126 Est. Cost $27.31 Unrealized —

FLRT PACER FDS TR 0.1%

Value ($000) $460 Shares 9,699 Est. Cost $47.54 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $381 Shares 16,090 Est. Cost $23.05 Unrealized —

BTAL AGF INVTS TR 0.1%

Value ($000) $368 Shares 23,134 Est. Cost $17.11 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $357 Shares 13,060 Est. Cost $26.50 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $356 Shares 1,106 Est. Cost $262.79 Unrealized -12.4%

QQHG INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $350 Shares 5,955 Est. Cost $58.72 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $330 Shares 27,558 Est. Cost $9.87 Unrealized +30.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $308 Shares 730 Est. Cost $392.99 Unrealized +5.2%

META META PLATFORMS INC 0.1%

Value ($000) $294 Shares 400 Est. Cost $473.80 Unrealized +40.8%

ZS ZSCALER INC 0.1%

Value ($000) $289 Shares 965 Est. Cost $285.11 Unrealized -1.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $281 Shares 815 Est. Cost $298.94 Unrealized +12.8%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $272 Shares 5,499 Est. Cost $49.51 Unrealized —

VAL VALARIS LTD 0.1%

Value ($000) $257 Shares 5,271 Est. Cost $48.77 Unrealized +10.0%

ORCL ORACLE CORP 0.1%

Value ($000) $251 Shares 892 Est. Cost $254.17 Unrealized -6.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $240 Shares 2,670 Est. Cost $84.83 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $231 Shares 1,045 Est. Cost $192.69 Unrealized +10.3%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $230 Shares 529 Est. Cost $304.71 Unrealized —

ARKW ARK ETF TR 0.1%

Value ($000) $225 Shares 1,288 Est. Cost $174.61 Unrealized —

HYBL SSGA ACTIVE TR 0.1%

Value ($000) $223 Shares 7,790 Est. Cost $28.65 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $205 Shares 1,055 Est. Cost $194.50 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $201 Shares 661 Est. Cost $301.40 Unrealized +1.2%

— TIDAL TRUST II 0.0%

Value ($000) $157 Shares 11,278 Est. Cost $13.96 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value ($000) $156 Shares 35,851 Est. Cost $4.29 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value ($000) $121 Shares 16,402 Est. Cost $6.79 Unrealized +9.0%

— ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $73 Shares 15,692 Est. Cost $4.65 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $56 Shares 10,775 Est. Cost $5.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	68,672	$8,313	2.4%	$114.36	—	—	46138E339
MTUM	ISHARES TR	29,910	$7,670	2.2%	$232.99	—	—	46432F396
RSP	INVESCO EXCHANGE TRADED FD T	6,668	$1,265	0.4%	$181.74	—	—	46137V357
TLT	ISHARES TR	8,139	$727	0.2%	$89.03	—	—	464287432
TUGN	LISTED FDS TR	20,243	$527	0.2%	$24.79	—	—	53656F169
VTI	VANGUARD INDEX FDS	1,575	$517	0.2%	$303.93	—	—	922908769
CTA	SIMPLIFY EXCHANGE TRADED FUN	17,705	$495	0.1%	$27.20	—	—	82889N699
DBMF	LITMAN GREGORY FDS TR	17,126	$468	0.1%	$27.31	—	—	53700T827
FLRT	PACER FDS TR	9,699	$460	0.1%	$47.54	—	—	69374H428
FTHI	FIRST TR EXCHANGE TRADED FD	16,090	$381	0.1%	$23.05	—	—	33738R308
BTAL	AGF INVTS TR	23,134	$368	0.1%	$17.11	—	—	00110G408
SCHD	SCHWAB STRATEGIC TR	13,060	$357	0.1%	$26.50	—	—	808524797
MSTR	STRATEGY INC	1,106	$356	0.1%	$262.79	-12.4%	—	594972408
QQHG	INVESCO ACTIVELY MANAGED EXC	5,955	$350	0.1%	$58.72	—	—	46127B403
F	FORD MTR CO	27,558	$330	0.1%	$9.87	+30.0%	—	345370860
TT	TRANE TECHNOLOGIES PLC	730	$308	0.1%	$392.99	+5.2%	—	G8994E103
META	META PLATFORMS INC	400	$294	0.1%	$473.80	+40.8%	CALL	30303M102
ZS	ZSCALER INC	965	$289	0.1%	$285.11	-1.0%	—	98980G102
UNH	UNITEDHEALTH GROUP INC	815	$281	0.1%	$298.94	+12.8%	—	91324P102
BNDX	VANGUARD CHARLOTTE FDS	5,499	$272	0.1%	$49.51	—	—	92203J407
VAL	VALARIS LTD	5,271	$257	0.1%	$48.77	+10.0%	—	G9460G101
ORCL	ORACLE CORP	892	$251	0.1%	$254.17	-6.3%	—	68389X105
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,670	$240	0.1%	$84.83	—	—	389637109
WM	WASTE MGMT INC DEL	1,045	$231	0.1%	$192.69	+10.3%	—	94106L109
VOOG	VANGUARD ADMIRAL FDS INC	529	$230	0.1%	$304.71	—	—	921932505
ARKW	ARK ETF TR	1,288	$225	0.1%	$174.61	—	—	00214Q401
HYBL	SSGA ACTIVE TR	7,790	$223	0.1%	$28.65	—	—	78470P846
QUAL	ISHARES TR	1,055	$205	0.1%	$194.50	—	—	46432F339
MCD	MCDONALDS CORP	661	$201	0.1%	$301.40	+1.2%	—	580135101
—	TIDAL TRUST II	11,278	$157	0.0%	$13.96	—	—	88634T493
—	WESTERN ASSET HIGH INCOM FD	35,851	$156	0.0%	$4.29	—	—	95766J102
LFCR	LIFECORE BIOMEDICAL INC	16,402	$121	0.0%	$6.79	+9.0%	—	514766104
—	ETF OPPORTUNITIES TRUST	15,692	$73	0.0%	$4.65	—	—	26923N462
—	GAMCO GLOBAL GOLD NAT RES &	10,775	$56	0.0%	$5.15	—	—	36465A109

Decreased Positions (127)

COWZ PACER FDS TR 0.3%

Value ($000) $984 (-88.9%) Shares 16,348 (-89.4%) Est. Cost $57.61 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.3%

Value ($000) $4,357 (-48.0%) Shares 87,761 (-31.9%) Est. Cost $58.10 Unrealized —

BIL SPDR SERIES TRUST 0.9%

Value ($000) $2,945 (-38.4%) Shares 32,232 (-38.2%) Est. Cost $91.74 Unrealized —

SGOV ISHARES TR 1.1%

Value ($000) $3,838 (-32.3%) Shares 38,233 (-32.1%) Est. Cost $100.69 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value ($000) $5,169 (-20.8%) Shares 8,415 (-22.6%) Est. Cost $368.60 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $580 (-66.8%) Shares 8,998 (-78.2%) Est. Cost $32.81 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $8,122 (-12.5%) Shares 43,548 (-12.5%) Est. Cost $120.34 Unrealized +54.7%

DFGR DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,517 (-40.1%) Shares 57,426 (-38.1%) Est. Cost $27.31 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $1,064 (-48.6%) Shares 60,585 (-47.3%) Est. Cost $18.34 Unrealized —

RAVI FLEXSHARES TR 3.1%

Value ($000) $10,564 (-7.2%) Shares 140,156 (-6.9%) Est. Cost $75.31 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $210 (-77.5%) Shares 1,882 (-79.2%) Est. Cost $94.76 Unrealized +13.1%

CRWV COREWEAVE INC 0.1%

Value ($000) $398 (-64.2%) Shares 5,561 (-31.7%) Est. Cost $118.31 Unrealized -14.3%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $454 (-57.4%) Shares 15,525 (-30.3%) Est. Cost $40.43 Unrealized +1.8%

TSLA TESLA INC 0.8%

Value ($000) $2,761 (-16.9%) Shares 6,139 (-17.8%) Est. Cost $267.90 Unrealized +65.5%

NOBL PROSHARES TR 0.5%

Value ($000) $1,813 (-23.6%) Shares 17,423 (-24.3%) Est. Cost $101.23 Unrealized —

KMLM KRANESHARES TRUST 0.1%

Value ($000) $374 (-54.1%) Shares 14,418 (-52.4%) Est. Cost $26.93 Unrealized —

HUT HUT 8 CORP 1.1%

Value ($000) $3,697 (+13.0%) Shares 80,481 (-14.3%) Est. Cost $18.06 Unrealized +144.1%

IWF ISHARES TR 0.6%

Value ($000) $2,096 (-14.4%) Shares 4,429 (-15.3%) Est. Cost $431.32 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.2%

Value ($000) $711 (-33.2%) Shares 11,514 (-30.2%) Est. Cost $60.22 Unrealized —

JNK SPDR SERIES TRUST 0.3%

Value ($000) $900 (-28.1%) Shares 9,254 (-27.5%) Est. Cost $97.43 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.3%

Value ($000) $1,159 (+37.8%) Shares 17,140 (-9.4%) Est. Cost $34.41 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $3,422 (-8.2%) Shares 7,076 (-1.7%) Est. Cost $359.82 Unrealized +39.1%

IWD ISHARES TR 0.6%

Value ($000) $2,061 (-11.5%) Shares 9,799 (-14.3%) Est. Cost $196.25 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $1,293 (-17.1%) Shares 4,454 (-16.1%) Est. Cost $269.11 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $314 (-44.1%) Shares 2,142 (-31.8%) Est. Cost $113.41 Unrealized —

HL HECLA MNG CO 0.2%

Value ($000) $818 (+41.9%) Shares 42,633 (-10.5%) Est. Cost $4.47 Unrealized +241.4%

IVV ISHARES TR 0.2%

Value ($000) $628 (-26.6%) Shares 917 (-28.2%) Est. Cost $631.58 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $469 (-32.4%) Shares 2,897 (-37.0%) Est. Cost $97.15 Unrealized +78.7%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $572 (-28.2%) Shares 7,729 (-27.9%) Est. Cost $73.63 Unrealized —

URNM SPROTT FDS TR 0.5%

Value ($000) $1,637 (-11.8%) Shares 29,818 (-2.9%) Est. Cost $47.92 Unrealized —

URNJ SPROTT FDS TR 0.2%

Value ($000) $692 (-23.9%) Shares 27,460 (-12.0%) Est. Cost $21.13 Unrealized —

RING ISHARES INC 0.2%

Value ($000) $550 (-27.9%) Shares 7,475 (-36.6%) Est. Cost $43.78 Unrealized —

COPX GLOBAL X FDS 0.5%

Value ($000) $1,624 (+14.7%) Shares 22,615 (-4.5%) Est. Cost $45.00 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $2,054 (+11.1%) Shares 6,547 (-13.8%) Est. Cost $143.27 Unrealized +99.9%

MSTX TIDAL TRUST II 0.0%

Value ($000) $43 (-82.4%) Shares 11,275 (-2.1%) Est. Cost $40.36 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $10,649 (-1.9%) Shares 15,617 (-4.1%) Est. Cost $552.19 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $556 (-26.0%) Shares 3,133 (-27.2%) Est. Cost $164.47 Unrealized —

MGK VANGUARD WORLD FD 1.4%

Value ($000) $4,722 (-3.8%) Shares 11,439 (-6.2%) Est. Cost $268.90 Unrealized —

WULF TERAWULF INC 0.1%

Value ($000) $196 (-48.6%) Shares 17,021 (-48.9%) Est. Cost $7.64 Unrealized +75.4%

GLTR ABRDN PRECIOUS METALS BASKET 0.3%

Value ($000) $1,099 (+18.0%) Shares 5,347 (-5.1%) Est. Cost $88.50 Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.3%

Value ($000) $1,114 (-12.6%) Shares 24,449 (-10.1%) Est. Cost $45.95 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $1,223 (-11.5%) Shares 6,881 (-9.2%) Est. Cost $126.06 Unrealized +43.6%

DBEF DBX ETF TR 2.7%

Value ($000) $9,254 (+1.7%) Shares 192,354 (-1.8%) Est. Cost $45.53 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $800 (-16.4%) Shares 3,101 (-17.5%) Est. Cost $225.21 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $529 (-22.6%) Shares 7,197 (-24.9%) Est. Cost $68.66 Unrealized —

QQQI NEOS ETF TRUST 0.4%

Value ($000) $1,461 (-9.5%) Shares 27,128 (-9.0%) Est. Cost $54.20 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $706 (-17.8%) Shares 818 (-11.9%) Est. Cost $587.50 Unrealized +54.2%

SPHB INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $2,401 (-5.7%) Shares 20,523 (-11.5%) Est. Cost $109.80 Unrealized —

SPYI NEOS ETF TRUST 0.2%

Value ($000) $770 (-15.5%) Shares 14,661 (-15.8%) Est. Cost $50.56 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value ($000) $208 (-40.3%) Shares 14,267 (-26.5%) Est. Cost $11.10 Unrealized +57.1%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $655 (+27.1%) Shares 2,296 (-25.5%) Est. Cost $93.22 Unrealized +146.0%

TSLL DIREXION SHS ETF TR 0.1%

Value ($000) $248 (-35.7%) Shares 13,000 (-29.0%) Est. Cost $21.11 Unrealized —

GDXJ VANECK ETF TRUST 0.8%

Value ($000) $2,612 (+5.1%) Shares 22,955 (-8.5%) Est. Cost $50.87 Unrealized —

APLD APPLIED DIGITAL CORP 1.3%

Value ($000) $4,312 (+3.1%) Shares 175,842 (-3.6%) Est. Cost $7.95 Unrealized +262.3%

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $9,700 (-1.3%) Shares 15,468 (-3.6%) Est. Cost $510.36 Unrealized —

PSEC PROSPECT CAP CORP 0.4%

Value ($000) $1,499 (-6.9%) Shares 578,837 (-1.2%) Est. Cost $3.69 Unrealized -31.1%

AGG ISHARES TR 1.2%

Value ($000) $4,042 (-2.7%) Shares 40,469 (-2.3%) Est. Cost $99.02 Unrealized —

QRMI GLOBAL X FDS 0.2%

Value ($000) $651 (-13.9%) Shares 40,662 (-14.8%) Est. Cost $15.97 Unrealized —

WTPI WISDOMTREE TR 0.1%

Value ($000) $259 (-28.2%) Shares 7,857 (-27.7%) Est. Cost $32.27 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $547 (+22.4%) Shares 3,197 (-4.3%) Est. Cost $78.86 Unrealized +97.0%

URA GLOBAL X FDS 0.1%

Value ($000) $357 (-20.0%) Shares 8,347 (-10.7%) Est. Cost $27.10 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $475 (-15.0%) Shares 2,776 (-17.3%) Est. Cost $145.02 Unrealized +17.8%

IDV ISHARES TR 0.2%

Value ($000) $676 (-10.5%) Shares 17,140 (-17.0%) Est. Cost $35.16 Unrealized —

IAUM ISHARES GOLD TR 0.4%

Value ($000) $1,502 (+5.4%) Shares 34,948 (-5.6%) Est. Cost $32.99 Unrealized —

LONZ PIMCO ETF TR 0.1%

Value ($000) $348 (-18.0%) Shares 6,920 (-16.7%) Est. Cost $51.01 Unrealized —

XRMI GLOBAL X FDS 0.1%

Value ($000) $474 (-13.7%) Shares 26,515 (-14.7%) Est. Cost $17.85 Unrealized —

DYLG GLOBAL X FDS 0.2%

Value ($000) $598 (-11.0%) Shares 22,456 (-9.6%) Est. Cost $26.75 Unrealized —

CEMB ISHARES INC 0.8%

Value ($000) $2,696 (-2.5%) Shares 58,774 (-1.7%) Est. Cost $45.56 Unrealized —

GVI ISHARES TR 0.1%

Value ($000) $405 (-14.3%) Shares 3,769 (-14.2%) Est. Cost $107.10 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $390 (-14.4%) Shares 4,100 (-14.5%) Est. Cost $94.49 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $963 (-6.4%) Shares 4,541 (-8.8%) Est. Cost $195.43 Unrealized —

SILJ AMPLIFY ETF TR 0.3%

Value ($000) $1,153 (+5.9%) Shares 41,665 (-11.6%) Est. Cost $14.80 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 1.8%

Value ($000) $6,094 (+1.0%) Shares 222,982 (-3.7%) Est. Cost $25.20 Unrealized —

SECT NORTHERN LTS FD TR IV 0.8%

Value ($000) $2,855 (-2.1%) Shares 44,242 (-4.4%) Est. Cost $58.07 Unrealized —

XYLD GLOBAL X FDS 0.3%

Value ($000) $913 (-6.2%) Shares 22,480 (-9.3%) Est. Cost $39.08 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,333 (-4.2%) Shares 5,269 (-6.4%) Est. Cost $227.10 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.1%

Value ($000) $369 (-13.7%) Shares 13,952 (-12.6%) Est. Cost $26.76 Unrealized —

BRLN BLACKROCK ETF TRUST II 0.1%

Value ($000) $273 (-17.6%) Shares 5,282 (-16.9%) Est. Cost $52.10 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $230 (-20.2%) Shares 9,806 (-18.1%) Est. Cost $24.02 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $230 (-20.0%) Shares 493 (-21.5%) Est. Cost $485.20 Unrealized -3.6%

— VIRTUS TOTAL RETURN FD INC 0.0%

Value ($000) $88 (-38.8%) Shares 13,895 (-37.3%) Est. Cost $6.24 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $1,503 (-3.5%) Shares 18,145 (-3.4%) Est. Cost $82.17 Unrealized —

MAGN MAGNERA CORP 0.1%

Value ($000) $461 (+13.2%) Shares 30,469 (-12.4%) Est. Cost $13.12 Unrealized -11.7%

NNDM NANO DIMENSION LTD 0.3%

Value ($000) $926 (-5.4%) Shares 601,408 (-3.6%) Est. Cost $1.62 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value ($000) $132 (-28.2%) Shares 10,471 (-35.3%) Est. Cost $10.32 Unrealized +10.1%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $712 (+7.7%) Shares 7,641 (-3.1%) Est. Cost $71.15 Unrealized +21.8%

PFRL PGIM ETF TR 0.1%

Value ($000) $336 (-12.5%) Shares 6,761 (-11.7%) Est. Cost $50.15 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $468 (-9.2%) Shares 22,280 (-9.5%) Est. Cost $20.92 Unrealized —

SEIX VIRTUS ETF TR II 0.1%

Value ($000) $344 (-12.2%) Shares 14,716 (-11.2%) Est. Cost $23.57 Unrealized —

HYGV FLEXSHARES TR 0.1%

Value ($000) $307 (-13.4%) Shares 7,533 (-12.4%) Est. Cost $41.07 Unrealized —

PFFA ETFIS SER TR I 0.1%

Value ($000) $325 (-12.0%) Shares 15,081 (-11.3%) Est. Cost $21.02 Unrealized —

RIET ETF SER SOLUTIONS 0.1%

Value ($000) $248 (-14.6%) Shares 26,694 (-11.5%) Est. Cost $9.54 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $508 (-6.9%) Shares 24,398 (-7.8%) Est. Cost $19.72 Unrealized —

NVDL GRANITESHARES ETF TR 0.1%

Value ($000) $277 (-11.6%) Shares 3,149 (-6.0%) Est. Cost $70.93 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $468 (+8.0%) Shares 5,767 (-3.1%) Est. Cost $42.01 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $215 (-13.6%) Shares 688 (-21.9%) Est. Cost $285.05 Unrealized +2.6%

VET VERMILION ENERGY INC 0.3%

Value ($000) $872 (+3.9%) Shares 104,543 (-2.6%) Est. Cost $6.89 Unrealized +19.7%

GRNY TIDAL TRUST I 0.2%

Value ($000) $633 (-4.9%) Shares 25,550 (-4.0%) Est. Cost $23.06 Unrealized —

VEMY VIRTUS ETF TR II 0.1%

Value ($000) $282 (-9.0%) Shares 10,108 (-9.7%) Est. Cost $27.14 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $398 (-6.0%) Shares 3,498 (-8.6%) Est. Cost $110.59 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $416 (-5.3%) Shares 4,706 (-2.1%) Est. Cost $83.63 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $587 (+3.9%) Shares 546 (-26.2%) Est. Cost $575.40 Unrealized +66.1%

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value ($000) $48 (-30.8%) Shares 18,662 (-4.5%) Est. Cost $4.03 Unrealized -22.3%

MDST ULTIMUS MANAGERS TR 0.1%

Value ($000) $294 (-6.5%) Shares 11,134 (-5.5%) Est. Cost $26.71 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $1,072 (-1.6%) Shares 5,368 (-3.5%) Est. Cost $124.74 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value ($000) $595 (+2.8%) Shares 6,972 (-7.9%) Est. Cost $65.52 Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value ($000) $124 (-10.8%) Shares 19,363 (-8.2%) Est. Cost $6.54 Unrealized —

— ADVENT CONV & INCOME FD 0.1%

Value ($000) $181 (-7.6%) Shares 14,455 (-5.7%) Est. Cost $12.12 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value ($000) $106 (-11.1%) Shares 17,227 (-8.2%) Est. Cost $6.35 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.1%

Value ($000) $201 (+7.0%) Shares 10,522 (-3.3%) Est. Cost $17.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $227 (-5.0%) Shares 4,231 (-4.3%) Est. Cost $49.67 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $1,397 (+0.8%) Shares 6,521 (-23.9%) Est. Cost $149.07 Unrealized +50.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $227 (+4.3%) Shares 396 (-13.2%) Est. Cost $425.39 Unrealized +30.6%

— BLACKROCK TECH AND PRIVATE E 0.0%

Value ($000) $99 (-8.6%) Shares 15,021 (-7.0%) Est. Cost $6.70 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value ($000) $88 (-9.2%) Shares 16,313 (-2.7%) Est. Cost $5.90 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $819 (-1.0%) Shares 2,542 (-3.1%) Est. Cost $180.38 Unrealized +71.6%

INTC INTEL CORP 0.1%

Value ($000) $301 (-2.5%) Shares 8,152 (-11.4%) Est. Cost $24.23 Unrealized +55.9%

JXN JACKSON FINANCIAL INC 0.2%

Value ($000) $549 (-1.4%) Shares 5,150 (-6.4%) Est. Cost $50.66 Unrealized +95.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,182 (-0.6%) Shares 20,337 (-1.6%) Est. Cost $54.61 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $360 (+1.9%) Shares 4,483 (-4.2%) Est. Cost $68.15 Unrealized +21.1%

— GABELLI CONV & INC SECS FD I 0.0%

Value ($000) $71 (-8.5%) Shares 17,012 (-9.0%) Est. Cost $3.91 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $24 (+32.1%) Shares 13,097 (-9.6%) Est. Cost $1.15 Unrealized +66.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $585 (+0.8%) Shares 666 (-8.6%) Est. Cost $445.96 Unrealized +82.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $238 (+1.3%) Shares 3,812 (-2.9%) Est. Cost $57.01 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value ($000) $92 (-3.0%) Shares 16,253 (-2.3%) Est. Cost $5.47 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value ($000) $103 (-1.5%) Shares 16,713 (-2.8%) Est. Cost $5.82 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $304 (+0.0%) Shares 3,589 (-2.4%) Est. Cost $61.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	16,348 (-89.4%)	$984 (-88.9%)	0.3%	$57.61	—	US CASH COWS 100	69374H881
IBIT	ISHARES BITCOIN TRUST ETF	87,761 (-31.9%)	$4,357 (-48.0%)	1.3%	$58.10	—	SHS BEN INT	46438F101
BIL	SPDR SERIES TRUST	32,232 (-38.2%)	$2,945 (-38.4%)	0.9%	$91.74	—	STATE STREET SPD	78468R663
SGOV	ISHARES TR	38,233 (-32.1%)	$3,838 (-32.3%)	1.1%	$100.69	—	0-3 MNTH TREASRY	46436E718
QQQ	INVESCO QQQ TR	8,415 (-22.6%)	$5,169 (-20.8%)	1.5%	$368.60	—	UNIT SER 1	46090E103
SLV	ISHARES SILVER TR	8,998 (-78.2%)	$580 (-66.8%)	0.2%	$32.81	—	ISHARES	46428Q109
NVDA	NVIDIA CORPORATION	43,548 (-12.5%)	$8,122 (-12.5%)	2.4%	$120.34	+54.7%	COM	67066G104
DFGR	DIMENSIONAL ETF TRUST	57,426 (-38.1%)	$1,517 (-40.1%)	0.4%	$27.31	—	GLOBAL REAL EST	25434V658
SVOL	SIMPLIFY EXCHANGE TRADED FUN	60,585 (-47.3%)	$1,064 (-48.6%)	0.3%	$18.34	—	VOLATILITY PREM	82889N863
RAVI	FLEXSHARES TR	140,156 (-6.9%)	$10,564 (-7.2%)	3.1%	$75.31	—	FLEXSHARES ULTRA	33939L886
WMT	WALMART INC	1,882 (-79.2%)	$210 (-77.5%)	0.1%	$94.76	+13.1%	COM	931142103
CRWV	COREWEAVE INC	5,561 (-31.7%)	$398 (-64.2%)	0.1%	$118.31	-14.3%	COM CL A	21873S108
SMCI	SUPER MICRO COMPUTER INC	15,525 (-30.3%)	$454 (-57.4%)	0.1%	$40.43	+1.8%	COM NEW	86800U302
TSLA	TESLA INC	6,139 (-17.8%)	$2,761 (-16.9%)	0.8%	$267.90	+65.5%	COM	88160R101
NOBL	PROSHARES TR	17,423 (-24.3%)	$1,813 (-23.6%)	0.5%	$101.23	—	S&P 500 DV ARIST	74348A467
KMLM	KRANESHARES TRUST	14,418 (-52.4%)	$374 (-54.1%)	0.1%	$26.93	—	MOUNT LUCAS ETF	500767652
HUT	HUT 8 CORP	80,481 (-14.3%)	$3,697 (+13.0%)	1.1%	$18.06	+144.1%	COM	44812J104
IWF	ISHARES TR	4,429 (-15.3%)	$2,096 (-14.4%)	0.6%	$431.32	—	RUS 1000 GRW ETF	464287614
UGA	UNITED STS GASOLINE FD LP	11,514 (-30.2%)	$711 (-33.2%)	0.2%	$60.22	—	UNITS	91201T102
JNK	SPDR SERIES TRUST	9,254 (-27.5%)	$900 (-28.1%)	0.3%	$97.43	—	STATE STREET SPD	78468R622
SIVR	ABRDN SILVER ETF TRUST	17,140 (-9.4%)	$1,159 (+37.8%)	0.3%	$34.41	—	PHYSCL SILVR SHS	003264108
MSFT	MICROSOFT CORP	7,076 (-1.7%)	$3,422 (-8.2%)	1.0%	$359.82	+39.1%	COM	594918104
IWD	ISHARES TR	9,799 (-14.3%)	$2,061 (-11.5%)	0.6%	$196.25	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	4,454 (-16.1%)	$1,293 (-17.1%)	0.4%	$269.11	—	MID CAP ETF	922908629
BABA	ALIBABA GROUP HLDG LTD	2,142 (-31.8%)	$314 (-44.1%)	0.1%	$113.41	—	SPONSORED ADS	01609W102
HL	HECLA MNG CO	42,633 (-10.5%)	$818 (+41.9%)	0.2%	$4.47	+241.4%	COM	422704106
IVV	ISHARES TR	917 (-28.2%)	$628 (-26.6%)	0.2%	$631.58	—	CORE S&P500 ETF	464287200
VRT	VERTIV HOLDINGS CO	2,897 (-37.0%)	$469 (-32.4%)	0.1%	$97.15	+78.7%	COM CL A	92537N108
BND	VANGUARD BD INDEX FDS	7,729 (-27.9%)	$572 (-28.2%)	0.2%	$73.63	—	TOTAL BND MRKT	921937835
URNM	SPROTT FDS TR	29,818 (-2.9%)	$1,637 (-11.8%)	0.5%	$47.92	—	URANIUM MINERS E	85208P303
URNJ	SPROTT FDS TR	27,460 (-12.0%)	$692 (-23.9%)	0.2%	$21.13	—	JUNIOR URANIUM	85208P808
RING	ISHARES INC	7,475 (-36.6%)	$550 (-27.9%)	0.2%	$43.78	—	MSCI GBL GOLD MN	46434G855
COPX	GLOBAL X FDS	22,615 (-4.5%)	$1,624 (+14.7%)	0.5%	$45.00	—	GLOBAL X COPPER	37954Y830
GOOG	ALPHABET INC	6,547 (-13.8%)	$2,054 (+11.1%)	0.6%	$143.27	+99.9%	CAP STK CL C	02079K107
MSTX	TIDAL TRUST II	11,275 (-2.1%)	$43 (-82.4%)	0.0%	$40.36	—	DEF DLY TGT 2X L	88636J253
SPY	SPDR S&P 500 ETF TR	15,617 (-4.1%)	$10,649 (-1.9%)	3.1%	$552.19	—	TR UNIT	78462F103
VOE	VANGUARD INDEX FDS	3,133 (-27.2%)	$556 (-26.0%)	0.2%	$164.47	—	MCAP VL IDXVIP	922908512
MGK	VANGUARD WORLD FD	11,439 (-6.2%)	$4,722 (-3.8%)	1.4%	$268.90	—	MEGA GRWTH IND	921910816
WULF	TERAWULF INC	17,021 (-48.9%)	$196 (-48.6%)	0.1%	$7.64	+75.4%	COM	88080T104
GLTR	ABRDN PRECIOUS METALS BASKET	5,347 (-5.1%)	$1,099 (+18.0%)	0.3%	$88.50	—	PHYSCL PRECS MET	003263100
FEPI	ETF OPPORTUNITIES TRUST	24,449 (-10.1%)	$1,114 (-12.6%)	0.3%	$45.95	—	REX FANG & INNOV	26923N744
PLTR	PALANTIR TECHNOLOGIES INC	6,881 (-9.2%)	$1,223 (-11.5%)	0.4%	$126.06	+43.6%	CL A	69608A108
DBEF	DBX ETF TR	192,354 (-1.8%)	$9,254 (+1.7%)	2.7%	$45.53	—	XTRACK MSCI EAFE	233051200
VB	VANGUARD INDEX FDS	3,101 (-17.5%)	$800 (-16.4%)	0.2%	$225.21	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	7,197 (-24.9%)	$529 (-22.6%)	0.2%	$68.66	—	ALLWRLD EX US	922042775
QQQI	NEOS ETF TRUST	27,128 (-9.0%)	$1,461 (-9.5%)	0.4%	$54.20	—	NASDAQ 100 HIGH	78433H675
COST	COSTCO WHSL CORP NEW	818 (-11.9%)	$706 (-17.8%)	0.2%	$587.50	+54.2%	COM	22160K105
SPHB	INVESCO EXCH TRADED FD TR II	20,523 (-11.5%)	$2,401 (-5.7%)	0.7%	$109.80	—	S&P 500 HB ETF	46138E370
SPYI	NEOS ETF TRUST	14,661 (-15.8%)	$770 (-15.5%)	0.2%	$50.56	—	NEOS S&P 500 HI	78433H303
CORZ	CORE SCIENTIFIC INC NEW	14,267 (-26.5%)	$208 (-40.3%)	0.1%	$11.10	+57.1%	COM	21874A106
MU	MICRON TECHNOLOGY INC	2,296 (-25.5%)	$655 (+27.1%)	0.2%	$93.22	+146.0%	COM	595112103
TSLL	DIREXION SHS ETF TR	13,000 (-29.0%)	$248 (-35.7%)	0.1%	$21.11	—	DAILY TSLA 2X SH	25460G286
GDXJ	VANECK ETF TRUST	22,955 (-8.5%)	$2,612 (+5.1%)	0.8%	$50.87	—	JUNIOR GOLD MINE	92189F791
APLD	APPLIED DIGITAL CORP	175,842 (-3.6%)	$4,312 (+3.1%)	1.3%	$7.95	+262.3%	COM NEW	038169207
VOO	VANGUARD INDEX FDS	15,468 (-3.6%)	$9,700 (-1.3%)	2.8%	$510.36	—	S&P 500 ETF SHS	922908363
PSEC	PROSPECT CAP CORP	578,837 (-1.2%)	$1,499 (-6.9%)	0.4%	$3.69	-31.1%	COM	74348T102
AGG	ISHARES TR	40,469 (-2.3%)	$4,042 (-2.7%)	1.2%	$99.02	—	CORE US AGGBD ET	464287226
QRMI	GLOBAL X FDS	40,662 (-14.8%)	$651 (-13.9%)	0.2%	$15.97	—	NASDAQ 100 RIS	37960A503
WTPI	WISDOMTREE TR	7,857 (-27.7%)	$259 (-28.2%)	0.1%	$32.27	—	EQUITY PREMIUM	97717X560
LRCX	LAM RESEARCH CORP	3,197 (-4.3%)	$547 (+22.4%)	0.2%	$78.86	+97.0%	COM NEW	512807306
URA	GLOBAL X FDS	8,347 (-10.7%)	$357 (-20.0%)	0.1%	$27.10	—	GLOBAL X URANIUM	37954Y871
QCOM	QUALCOMM INC	2,776 (-17.3%)	$475 (-15.0%)	0.1%	$145.02	+17.8%	COM	747525103
IDV	ISHARES TR	17,140 (-17.0%)	$676 (-10.5%)	0.2%	$35.16	—	INTL SEL DIV ETF	464288448
IAUM	ISHARES GOLD TR	34,948 (-5.6%)	$1,502 (+5.4%)	0.4%	$32.99	—	SHARES REPRESENT	46436F103
LONZ	PIMCO ETF TR	6,920 (-16.7%)	$348 (-18.0%)	0.1%	$51.01	—	SR LN ACTIVE ETF	72201R627
XRMI	GLOBAL X FDS	26,515 (-14.7%)	$474 (-13.7%)	0.1%	$17.85	—	S&P 500 RISK	37960A206
DYLG	GLOBAL X FDS	22,456 (-9.6%)	$598 (-11.0%)	0.2%	$26.75	—	GLOBAL X DOW 30	37960A511
CEMB	ISHARES INC	58,774 (-1.7%)	$2,696 (-2.5%)	0.8%	$45.56	—	JP MRG EM CRP BD	464286251
GVI	ISHARES TR	3,769 (-14.2%)	$405 (-14.3%)	0.1%	$107.10	—	INTRM GOV CR ETF	464288612
MBB	ISHARES TR	4,100 (-14.5%)	$390 (-14.4%)	0.1%	$94.49	—	MBS ETF	464288588
IVE	ISHARES TR	4,541 (-8.8%)	$963 (-6.4%)	0.3%	$195.43	—	S&P 500 VAL ETF	464287408
SILJ	AMPLIFY ETF TR	41,665 (-11.6%)	$1,153 (+5.9%)	0.3%	$14.80	—	AMPLIFY JUNIOR S	032108649
CLSE	TRUST FOR PROFESSIONAL MANAG	222,982 (-3.7%)	$6,094 (+1.0%)	1.8%	$25.20	—	CONVERGENCE LNG	89834G760
SECT	NORTHERN LTS FD TR IV	44,242 (-4.4%)	$2,855 (-2.1%)	0.8%	$58.07	—	MAIN SECTR ROTN	66538H591
XYLD	GLOBAL X FDS	22,480 (-9.3%)	$913 (-6.2%)	0.3%	$39.08	—	S&P 500 COVERED	37954Y475
QQQM	INVESCO EXCH TRADED FD TR II	5,269 (-6.4%)	$1,333 (-4.2%)	0.4%	$227.10	—	NASDAQ 100 ETF	46138G649
CLOZ	SERIES PORTFOLIOS TR	13,952 (-12.6%)	$369 (-13.7%)	0.1%	$26.76	—	ELDRIDGE BBB B	81752T528
BRLN	BLACKROCK ETF TRUST II	5,282 (-16.9%)	$273 (-17.6%)	0.1%	$52.10	—	ISHARES FLOATING	092528405
FLBL	FRANKLIN TEMPLETON ETF TR	9,806 (-18.1%)	$230 (-20.2%)	0.1%	$24.02	—	SENIOR LOAN ETF	35473P595
DE	DEERE & CO	493 (-21.5%)	$230 (-20.0%)	0.1%	$485.20	-3.6%	COM	244199105
—	VIRTUS TOTAL RETURN FD INC	13,895 (-37.3%)	$88 (-38.8%)	0.0%	$6.24	—	COM	92835W107
SHY	ISHARES TR	18,145 (-3.4%)	$1,503 (-3.5%)	0.4%	$82.17	—	1 3 YR TREAS BD	464287457
MAGN	MAGNERA CORP	30,469 (-12.4%)	$461 (+13.2%)	0.1%	$13.12	-11.7%	COM SHS	55939A107
NNDM	NANO DIMENSION LTD	601,408 (-3.6%)	$926 (-5.4%)	0.3%	$1.62	—	SPONSORD ADS NEW	63008G203
ACIC	AMERICAN COASTAL INS CORP	10,471 (-35.3%)	$132 (-28.2%)	0.0%	$10.32	+10.1%	COM	910710102
WFC	WELLS FARGO CO NEW	7,641 (-3.1%)	$712 (+7.7%)	0.2%	$71.15	+21.8%	COM	949746101
PFRL	PGIM ETF TR	6,761 (-11.7%)	$336 (-12.5%)	0.1%	$50.15	—	FLOATING RT INC	69344A883
BKLN	INVESCO EXCH TRADED FD TR II	22,280 (-9.5%)	$468 (-9.2%)	0.1%	$20.92	—	SR LN ETF	46138G508
SEIX	VIRTUS ETF TR II	14,716 (-11.2%)	$344 (-12.2%)	0.1%	$23.57	—	SEIX SR LN ETF	92790A405
HYGV	FLEXSHARES TR	7,533 (-12.4%)	$307 (-13.4%)	0.1%	$41.07	—	HIG YLD VL ETF	33939L662
PFFA	ETFIS SER TR I	15,081 (-11.3%)	$325 (-12.0%)	0.1%	$21.02	—	VIRTUS INFRCAP	26923G822
RIET	ETF SER SOLUTIONS	26,694 (-11.5%)	$248 (-14.6%)	0.1%	$9.54	—	HOYA CAPT HI DIV	26922B840
FTQI	FIRST TR EXCHANGE TRADED FD	24,398 (-7.8%)	$508 (-6.9%)	0.1%	$19.72	—	NASDAQ BUYWRITE	33738R407
NVDL	GRANITESHARES ETF TR	3,149 (-6.0%)	$277 (-11.6%)	0.1%	$70.93	—	2X LONG NVDA DAI	38747R827
IAU	ISHARES GOLD TR	5,767 (-3.1%)	$468 (+8.0%)	0.1%	$42.01	—	ISHARES NEW	464285204
CB	CHUBB LIMITED	688 (-21.9%)	$215 (-13.6%)	0.1%	$285.05	+2.6%	COM	H1467J104
VET	VERMILION ENERGY INC	104,543 (-2.6%)	$872 (+3.9%)	0.3%	$6.89	+19.7%	COM	923725105
GRNY	TIDAL TRUST I	25,550 (-4.0%)	$633 (-4.9%)	0.2%	$23.06	—	FUNDSTRAT GRANNY	886364231
VEMY	VIRTUS ETF TR II	10,108 (-9.7%)	$282 (-9.0%)	0.1%	$27.14	—	STONE HARBOR EMG	92790A801
IJS	ISHARES TR	3,498 (-8.6%)	$398 (-6.0%)	0.1%	$110.59	—	SP SMCP600VL ETF	464287879
VNQ	VANGUARD INDEX FDS	4,706 (-2.1%)	$416 (-5.3%)	0.1%	$83.63	—	REAL ESTATE ETF	922908553
LLY	ELI LILLY & CO	546 (-26.2%)	$587 (+3.9%)	0.2%	$575.40	+66.1%	COM	532457108
BEEP	MOBILE INFRASTRUCTURE CORP	18,662 (-4.5%)	$48 (-30.8%)	0.0%	$4.03	-22.3%	COM SHS	60739N101
MDST	ULTIMUS MANAGERS TR	11,134 (-5.5%)	$294 (-6.5%)	0.1%	$26.71	—	WESTWOOD SALIENT	90386K589
IYW	ISHARES TR	5,368 (-3.5%)	$1,072 (-1.6%)	0.3%	$124.74	—	U.S. TECH ETF	464287721
GLDM	WORLD GOLD TR	6,972 (-7.9%)	$595 (+2.8%)	0.2%	$65.52	—	SPDR GLD MINIS	98149E303
—	WESTERN ASSET GBL HIGH INC F	19,363 (-8.2%)	$124 (-10.8%)	0.0%	$6.54	—	COM	95766B109
—	ADVENT CONV & INCOME FD	14,455 (-5.7%)	$181 (-7.6%)	0.1%	$12.12	—	COM	00764C109
—	HIGH INCOME SECS FD	17,227 (-8.2%)	$106 (-11.1%)	0.0%	$6.35	—	SHS BEN INT	42968F108
—	ABRDN HEALTHCARE OPPORTUNITI	10,522 (-3.3%)	$201 (+7.0%)	0.1%	$17.29	—	SHS	879105104
VWO	VANGUARD INTL EQUITY INDEX F	4,231 (-4.3%)	$227 (-5.0%)	0.1%	$49.67	—	FTSE EMR MKT ETF	922042858
AMD	ADVANCED MICRO DEVICES INC	6,521 (-23.9%)	$1,397 (+0.8%)	0.4%	$149.07	+50.7%	COM	007903107
CAT	CATERPILLAR INC	396 (-13.2%)	$227 (+4.3%)	0.1%	$425.39	+30.6%	COM	149123101
—	BLACKROCK TECH AND PRIVATE E	15,021 (-7.0%)	$99 (-8.6%)	0.0%	$6.70	—	SHS BEN INT	09260Q108
—	ABRDN INCOME CREDIT STRATEGI	16,313 (-2.7%)	$88 (-9.2%)	0.0%	$5.90	—	COM	003057106
JPM	JPMORGAN CHASE & CO.	2,542 (-3.1%)	$819 (-1.0%)	0.2%	$180.38	+71.6%	COM	46625H100
INTC	INTEL CORP	8,152 (-11.4%)	$301 (-2.5%)	0.1%	$24.23	+55.9%	COM	458140100
JXN	JACKSON FINANCIAL INC	5,150 (-6.4%)	$549 (-1.4%)	0.2%	$50.66	+95.2%	COM CL A	46817M107
JEPQ	J P MORGAN EXCHANGE TRADED F	20,337 (-1.6%)	$1,182 (-0.6%)	0.3%	$54.61	—	NASDAQ EQT PREM	46654Q203
NEE	NEXTERA ENERGY INC	4,483 (-4.2%)	$360 (+1.9%)	0.1%	$68.15	+21.1%	COM	65339F101
—	GABELLI CONV & INC SECS FD I	17,012 (-9.0%)	$71 (-8.5%)	0.0%	$3.91	—	COM	36240B109
PACB	PACIFIC BIOSCIENCES CALIF IN	13,097 (-9.6%)	$24 (+32.1%)	0.0%	$1.15	+66.4%	COM	69404D108
GS	GOLDMAN SACHS GROUP INC	666 (-8.6%)	$585 (+0.8%)	0.2%	$445.96	+82.4%	COM	38141G104
VEA	VANGUARD TAX-MANAGED FDS	3,812 (-2.9%)	$238 (+1.3%)	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
—	CLOUGH GLOBAL OPPORTUNITIES	16,253 (-2.3%)	$92 (-3.0%)	0.0%	$5.47	—	SH BEN INT	18914E106
—	GABELLI EQUITY TR INC	16,713 (-2.8%)	$103 (-1.5%)	0.0%	$5.82	—	COM	362397101
IXUS	ISHARES TR	3,589 (-2.4%)	$304 (+0.0%)	0.1%	$61.87	—	CORE MSCI TOTAL	46432F834

Unchanged Positions (23)

SOLZ VOLATILITY SHS TR 0.3%

Value ($000) $930 Shares 72,991 Est. Cost $22.12 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $4,658 Shares 20,181 Est. Cost $155.34 Unrealized +47.3%

SMH VANECK ETF TRUST 0.7%

Value ($000) $2,426 Shares 6,738 Est. Cost $215.83 Unrealized —

MOAT VANECK ETF TRUST 1.0%

Value ($000) $3,290 Shares 31,774 Est. Cost $93.79 Unrealized —

ILF ISHARES TR 0.3%

Value ($000) $884 Shares 29,017 Est. Cost $26.21 Unrealized —

COWG PACER FDS TR 0.4%

Value ($000) $1,432 Shares 40,679 Est. Cost $35.11 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $216 Shares 2,640 Est. Cost $82.32 Unrealized +9.4%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,246 Shares 16,802 Est. Cost $72.44 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $550 Shares 1,145 Est. Cost $441.31 Unrealized —

CCL CARNIVAL CORP 0.1%

Value ($000) $383 Shares 12,551 Est. Cost $16.27 Unrealized +71.4%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $693 Shares 4,916 Est. Cost $101.99 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $491 Shares 4,600 Est. Cost $73.15 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $380 Shares 3,495 Est. Cost $107.98 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $476 Shares 6,864 Est. Cost $63.94 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $961 Shares 16,788 Est. Cost $56.86 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $261 Shares 4,600 Est. Cost $50.10 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $354 Shares 1,855 Est. Cost $178.20 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value ($000) $144 Shares 27,320 Est. Cost $5.69 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.4%

Value ($000) $1,281 Shares 31,047 Est. Cost $41.59 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $733 Shares 2,093 Est. Cost $573.19 Unrealized -40.7%

FLRN SPDR SERIES TRUST 0.1%

Value ($000) $405 Shares 13,194 Est. Cost $30.53 Unrealized —

CSHI NEOS ETF TRUST 0.3%

Value ($000) $958 Shares 19,267 Est. Cost $49.79 Unrealized —

DJIA GLOBAL X FDS 0.1%

Value ($000) $277 Shares 12,613 Est. Cost $21.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLZ	VOLATILITY SHS TR	72,991	$930	0.3%	$22.12	—	SOLANA ETF	92864M822
AMZN	AMAZON COM INC	20,181	$4,658	1.4%	$155.34	+47.3%	COM	023135106
SMH	VANECK ETF TRUST	6,738	$2,426	0.7%	$215.83	—	SEMICONDUCTR ETF	92189F676
MOAT	VANECK ETF TRUST	31,774	$3,290	1.0%	$93.79	—	MRNGSTR WDE MOAT	92189F643
ILF	ISHARES TR	29,017	$884	0.3%	$26.21	—	LATN AMER 40 ETF	464287390
COWG	PACER FDS TR	40,679	$1,432	0.4%	$35.11	—	US LRG CP CASH	69374H360
UBER	UBER TECHNOLOGIES INC	2,640	$216	0.1%	$82.32	+9.4%	COM	90353T100
DFUS	DIMENSIONAL ETF TRUST	16,802	$1,246	0.4%	$72.44	—	US EQUITY MARKET	25434V401
DIA	SPDR DOW JONES INDL AVERAGE	1,145	$550	0.2%	$441.31	—	UT SER 1	78467X109
CCL	CARNIVAL CORP	12,551	$383	0.1%	$16.27	+71.4%	UNIT 99/99/9999	143658300
VT	VANGUARD INTL EQUITY INDEX F	4,916	$693	0.2%	$101.99	—	TT WRLD ST ETF	922042742
SPYG	SPDR SERIES TRUST	4,600	$491	0.1%	$73.15	—	STATE STREET SPD	78464A409
FIW	FIRST TR EXCHANGE-TRADED FD	3,495	$380	0.1%	$107.98	—	WTR ETF	33733B100
DGRO	ISHARES TR	6,864	$476	0.1%	$63.94	—	CORE DIV GRWTH	46434V621
JEPI	J P MORGAN EXCHANGE TRADED F	16,788	$961	0.3%	$56.86	—	EQUITY PREMIUM	46641Q332
SPYV	SPDR SERIES TRUST	4,600	$261	0.1%	$50.10	—	STATE STREET SPD	78464A508
VTV	VANGUARD INDEX FDS	1,855	$354	0.1%	$178.20	—	VALUE ETF	922908744
—	EATON VANCE SR INCOME TR	27,320	$144	0.0%	$5.69	—	SH BEN INT	27826S103
SRLN	SSGA ACTIVE ETF TR	31,047	$1,281	0.4%	$41.59	—	STATE STREET BLA	78467V608
ADBE	ADOBE INC	2,093	$733	0.2%	$573.19	-40.7%	COM	00724F101
FLRN	SPDR SERIES TRUST	13,194	$405	0.1%	$30.53	—	STATE STREET SPD	78468R200
CSHI	NEOS ETF TRUST	19,267	$958	0.3%	$49.79	—	NEOS ENH INC 1-3	78433H501
DJIA	GLOBAL X FDS	12,613	$277	0.1%	$21.68	—	DOW 30 COVERED C	37960A859