Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVXK	WEBS ETF TR	190,653	$7.236M	1.8%	$37.95	—	TECH XLK DEF ETF	87166N783
SPMO	INVESCO EXCH TRADED FD TR II	41,841	$6.759M	1.7%	$161.54	—	S&P 500 MOMNTM	46138E339
MTUM	ISHARES TR	18,814	$6.45M	1.6%	$342.83	—	MSCI USA MMENTM	46432F396
CTAP	SIMPLIFY EXCHANGE TRADED FUN	109,411	$2.89M	0.7%	$26.41	—	US EQUI PLUS ETF	82889N228
MOOD	EA SERIES TRUST	49,514	$2.156M	0.5%	$43.54	—	RELA SEN TAC ETF	02072L813
PENG	PENGUIN SOLUTIONS INC	9,822	$747K	0.2%	$76.01	—	COM	706915105
JNJ	JOHNSON & JOHNSON	2,676	$680K	0.2%	$253.97	—	COM	478160104
LITE	LUMENTUM HLDGS INC	718	$616K	0.2%	$858.06	—	COM	55024U109
MRVL	MARVELL TECHNOLOGY INC	1,941	$578K	0.1%	$297.93	—	COM	573874104
FIX	COMFORT SYS USA INC	290	$575K	0.1%	$1982.07	—	COM	199908104
CLS	CELESTICA INC	1,396	$509K	0.1%	$364.80	—	COM	15101Q207
POWL	POWELL INDS INC	1,685	$483K	0.1%	$286.38	—	COM	739128106
TXG	10X GENOMICS INC	12,495	$479K	0.1%	$38.34	—	CL A COM	88025U109
MOD	MODINE MFG CO	1,500	$401K	0.1%	$267.02	—	COM	607828100
ACLS	AXCELIS TECHNOLOGIES INC	2,080	$394K	0.1%	$189.45	—	COM NEW	054540208
LEG	LEGGETT & PLATT INC	33,233	$389K	0.1%	$11.71	—	COM	524660107
STLD	STEEL DYNAMICS INC	1,636	$375K	0.1%	$229.46	—	COM	858119100
ATRC	ATRICURE INC	13,367	$374K	0.1%	$27.98	—	COM	04963C209
OTTR	OTTER TAIL CORP	4,050	$364K	0.1%	$89.98	—	COM	689648103
USO	UNITED STS OIL FD LP	3,312	$353K	0.1%	$106.44	—	UNITS	91232N207
CCL	CARNIVAL CORP LTD	12,260	$350K	0.1%	$28.57	—	COMMON SHARES	G2004J103
PATK	PATRICK INDS INC	3,765	$338K	0.1%	$89.78	—	COM	703343103
SOXX	ISHARES TR	520	$333K	0.1%	$641.29	—	ISHARES SEMICDTR	464287523
PWR	QUANTA SVCS INC	445	$320K	0.1%	$720.04	—	COM	74762E102
KMPR	KEMPER CORP	11,207	$302K	0.1%	$26.96	—	COM	488401100
CRWD	CROWDSTRIKE HLDGS INC	389	$297K	0.1%	$763.12	—	CL A	22788C105
INSP	INSPIRE MED SYS INC	6,430	$287K	0.1%	$44.61	—	COM	457730109
ADEA	ADEIA INC	8,686	$286K	0.1%	$32.93	—	COM	00676P107
HODL	VANECK BITCOIN ETF	16,628	$276K	0.1%	$16.61	—	SH BEN INT	92189K105
DE	DEERE & CO	427	$271K	0.1%	$634.36	—	COM	244199105
AMKR	AMKOR TECHNOLOGY INC	3,081	$266K	0.1%	$86.22	—	COM	031652100
AVAV	AEROVIRONMENT INC	1,575	$260K	0.1%	$165.07	—	COM	008073108
WAGN	PROFESIONALLY MANAGED PORTFO	18,694	$257K	0.1%	$13.76	—	PABRA WAGON ETF	74316P538
TXN	TEXAS INSTRS INC	844	$252K	0.1%	$298.07	—	COM	882508104
AMZU	DIREXION SHARES ETF TRUST	7,500	$249K	0.1%	$33.22	—	DLY AMZN BULL 2X	25461A858
FTNT	FORTINET INC	1,515	$233K	0.1%	$153.62	—	COM	34959E109
FIVN	FIVE9 INC	10,865	$232K	0.1%	$21.32	—	COM	338307101
BUG	GLOBAL X FDS	5,950	$227K	0.1%	$38.19	—	CYBRSCURTY ETF	37954Y384
UNH	UNITEDHEALTH GROUP INC	535	$222K	0.1%	$415.63	—	COM	91324P102
RYLD	GLOBAL X FDS	13,803	$221K	0.1%	$15.99	—	RUSSELL 2000	37954Y459
MPWR	MONOLITHIC PWR SYS INC	158	$218K	0.1%	$1382.36	—	COM	609839105
—	FS CREDIT OPPORTUNITIES CORP	43,355	$216K	0.1%	$4.99	—	COMMON STOCK	30290Y101
BAC	BANK OF AMER CORP	3,666	$209K	0.1%	$56.98	—	COM	060505104
MDY	STATE STR SPDR S&P MIDCAP 40	294	$207K	0.1%	$703.34	—	UTSER1 S&PDCRP	78467Y107
TT	TRANE TECHNOLOGIES PLC	417	$205K	0.1%	$491.65	—	SHS	G8994E103
PSI	INVESCO EXCHANGE TRADED FD T	1,088	$204K	0.1%	$187.82	—	SEMICONDUCTORS	46137V647
SCHD	SCHWAB STRATEGIC TR	6,437	$204K	0.1%	$31.71	—	US DIVIDEND EQ	808524797
ENS	ENERSYS	865	$202K	0.0%	$233.82	—	COM	29275Y102
BKD	BROOKDALE SR LIVING INC	11,900	$191K	0.0%	$16.09	—	COM	112463104
MSIF	MSC INCOME FUND INC	15,240	$176K	0.0%	$11.57	—	COM	55374X208

Increased Positions (123)

QQQM INVESCO EXCH TRADED FD TR II 2.2%

Value $8.925M (+565.8%) Shares 29,459 (+422.1%) Est. Cost $288.57 Unrealized —

HFGM TIDAL TRUST I 3.2%

Value $13.03M (+134.7%) Shares 426,576 (+146.4%) Est. Cost $30.91 Unrealized —

VOO VANGUARD INDEX FDS 4.2%

Value $16.99M (+74.7%) Shares 24,739 (+52.0%) Est. Cost $573.58 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 3.1%

Value $12.46M (+72.2%) Shares 365,074 (+42.0%) Est. Cost $28.12 Unrealized —

FFLC FIDELITY COVINGTON TRUST 4.1%

Value $16.51M (+35.5%) Shares 280,301 (+17.9%) Est. Cost $51.54 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $3.224M (+285.5%) Shares 2,793 (+12.8%) Est. Cost $232.86 Unrealized —

SMH VANECK ETF TRUST 1.2%

Value $4.814M (+75.7%) Shares 7,340 (+2.7%) Est. Cost $236.81 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value $4.415M (+48.3%) Shares 23,176 (+3.5%) Est. Cost $168.15 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $2.041M (+162.4%) Shares 4,710 (+29.4%) Est. Cost $173.18 Unrealized —

SOLZ VOLATILITY SHS TR 0.4%

Value $1.421M (+619.6%) Shares 192,585 (+715.1%) Est. Cost $9.19 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $5.155M (+30.4%) Shares 7,001 (+2.2%) Est. Cost $376.69 Unrealized —

MGK VANGUARD WORLD FD 1.4%

Value $5.674M (+24.7%) Shares 64,540 (+421.3%) Est. Cost $124.06 Unrealized —

AAPL APPLE INC 1.9%

Value $7.657M (+16.4%) Shares 26,560 (+2.1%) Est. Cost $172.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.77M (+140.1%) Shares 3,706 (+69.9%) Est. Cost $352.97 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.376M (+209.9%) Shares 1,903 (+46.5%) Est. Cost $393.69 Unrealized —

SGOV ISHARES TR 0.9%

Value $3.532M (+34.1%) Shares 35,087 (+34.1%) Est. Cost $100.69 Unrealized —

INTC INTEL CORP 0.3%

Value $1.053M (+347.0%) Shares 7,544 (+41.3%) Est. Cost $57.94 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.3%

Value $1.071M (+168.8%) Shares 114,588 (+226.8%) Est. Cost $10.95 Unrealized —

XRPI VOLATILITY SHS TR 0.3%

Value $1.236M (+100.8%) Shares 215,400 (+165.1%) Est. Cost $9.55 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $943K (+148.7%) Shares 885 (+65.4%) Est. Cost $719.06 Unrealized —

GLW CORNING INC 0.2%

Value $889K (+144.7%) Shares 3,482 (+30.3%) Est. Cost $145.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value $2.894M (+21.0%) Shares 85,523 (+4.2%) Est. Cost $34.28 Unrealized —

SOC SABLE OFFSHORE CORP 0.1%

Value $271K (-63.8%) Shares 87,849 (+94.1%) Est. Cost $6.45 Unrealized —

TSLA TESLA INC 0.7%

Value $2.913M (+19.5%) Shares 6,926 (+5.6%) Est. Cost $285.58 Unrealized —

GDXJ VANECK ETF TRUST 0.6%

Value $2.507M (-14.4%) Shares 25,521 (+4.5%) Est. Cost $56.88 Unrealized —

IYW ISHARES TR 0.3%

Value $1.295M (+40.7%) Shares 5,133 (+1.2%) Est. Cost $126.23 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.2%

Value $611K (+144.3%) Shares 55,015 (+147.6%) Est. Cost $10.96 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $1.318M (+37.3%) Shares 3,935 (+2.7%) Est. Cost $127.85 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $907K (+64.6%) Shares 756 (+26.2%) Est. Cost $738.07 Unrealized —

IWY ISHARES TR 0.5%

Value $2.067M (+20.5%) Shares 7,112 (+3.1%) Est. Cost $225.28 Unrealized —

RKLB ROCKET LAB CORP 0.2%

Value $839K (+69.1%) Shares 8,253 (+6.8%) Est. Cost $30.63 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.3%

Value $1.134M (+41.9%) Shares 68,291 (+12.1%) Est. Cost $12.38 Unrealized —

IJS ISHARES TR 0.2%

Value $730K (+78.3%) Shares 5,342 (+54.5%) Est. Cost $119.79 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $1.191M (+33.4%) Shares 40,484 (+16.2%) Est. Cost $26.45 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value $2.549M (+13.2%) Shares 92,026 (+1.2%) Est. Cost $22.57 Unrealized —

VXX BARCLAYS BANK PLC 0.2%

Value $762K (+60.4%) Shares 34,505 (+159.2%) Est. Cost $25.99 Unrealized —

QQQI NEOS ETF TRUST 0.4%

Value $1.689M (+20.4%) Shares 29,734 (+5.4%) Est. Cost $54.17 Unrealized —

METU DIREXION SHARES ETF TRUST 0.2%

Value $836K (+50.1%) Shares 41,275 (+65.9%) Est. Cost $25.04 Unrealized —

MOAT VANECK ETF TRUST 0.8%

Value $3.277M (+9.0%) Shares 31,525 (+1.4%) Est. Cost $93.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.31M (-16.7%) Shares 11,228 (+4.5%) Est. Cost $135.34 Unrealized —

NVDL GRANITESHARES ETF TR 0.1%

Value $497K (+101.1%) Shares 16,659 (+389.5%) Est. Cost $38.24 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.459M (+19.5%) Shares 8,574 (+1.9%) Est. Cost $129.74 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.3%

Value $1.394M (+19.0%) Shares 54,387 (+4.6%) Est. Cost $22.62 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $904K (+30.7%) Shares 25,012 (+5.2%) Est. Cost $26.38 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.3%

Value $1.315M (-13.6%) Shares 23,395 (+10.1%) Est. Cost $42.95 Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.3%

Value $1.225M (+18.1%) Shares 28,418 (+8.7%) Est. Cost $45.35 Unrealized —

SSSS SURO CAPITAL CORP 0.1%

Value $380K (+95.0%) Shares 30,311 (+66.5%) Est. Cost $8.72 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $669K (+37.2%) Shares 21,503 (+22.9%) Est. Cost $27.98 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $989K (+21.3%) Shares 3,263 (+4.9%) Est. Cost $228.81 Unrealized —

NOBL PROSHARES TR 0.4%

Value $1.551M (-9.6%) Shares 27,621 (+70.7%) Est. Cost $82.57 Unrealized —

ETHA ISHARES ETHEREUM TR 0.3%

Value $1.353M (-10.0%) Shares 113,824 (+19.8%) Est. Cost $21.59 Unrealized —

URNJ SPROTT FDS TR 0.2%

Value $764K (-16.4%) Shares 32,880 (+5.4%) Est. Cost $22.16 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $3.149M (+4.8%) Shares 8,442 (+4.0%) Est. Cost $369.58 Unrealized —

MKL MARKEL GROUP INC 0.5%

Value $1.838M (+8.4%) Shares 941 (+6.2%) Est. Cost $1921.18 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.4%

Value $1.581M (-8.2%) Shares 39,508 (+7.2%) Est. Cost $34.13 Unrealized —

MAGN MAGNERA CORP 0.1%

Value $470K (+41.8%) Shares 40,035 (+14.7%) Est. Cost $13.04 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $480K (+38.2%) Shares 15,567 (+37.9%) Est. Cost $30.62 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.234M (+11.8%) Shares 20,080 (+1.0%) Est. Cost $54.68 Unrealized —

IWF ISHARES TR 0.5%

Value $1.936M (+6.5%) Shares 15,595 (+265.7%) Est. Cost $208.15 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $1.378M (+9.3%) Shares 17,099 (+289.5%) Est. Cost $128.97 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.7%

Value $2.997M (+3.7%) Shares 207,434 (+1.1%) Est. Cost $14.07 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value $319K (+50.8%) Shares 4,373 (+13.1%) Est. Cost $56.76 Unrealized —

QDVO AMPLIFY ETF TR 0.2%

Value $793K (+15.6%) Shares 26,577 (+3.2%) Est. Cost $26.75 Unrealized —

WTPI WISDOMTREE TR 0.1%

Value $408K (+34.4%) Shares 12,432 (+30.8%) Est. Cost $32.35 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $376K (+36.9%) Shares 7,120 (+26.9%) Est. Cost $47.10 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $791K (-11.2%) Shares 29,727 (+5.7%) Est. Cost $25.51 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $513K (+23.8%) Shares 5,319 (+13.9%) Est. Cost $85.19 Unrealized —

WMT WALMART INC 0.1%

Value $362K (+37.4%) Shares 3,197 (+50.8%) Est. Cost $103.03 Unrealized —

NFLU ETF OPPORTUNITIES TRUST 0.0%

Value $186K (-33.9%) Shares 11,250 (+28.6%) Est. Cost $28.61 Unrealized —

MLPD GLOBAL X FDS 0.1%

Value $353K (+35.5%) Shares 14,152 (+38.8%) Est. Cost $25.37 Unrealized —

PFRL PGIM ETF TR 0.1%

Value $409K (+26.7%) Shares 8,262 (+24.8%) Est. Cost $50.01 Unrealized —

HL HECLA MINING COMPANY 0.2%

Value $705K (-10.8%) Shares 45,715 (+7.7%) Est. Cost $5.26 Unrealized —

IDEV ISHARES TR 0.3%

Value $1.051M (+8.5%) Shares 11,812 (+1.9%) Est. Cost $77.24 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.1%

Value $235K (+53.5%) Shares 16,600 (+31.7%) Est. Cost $19.44 Unrealized —

DYLG GLOBAL X FDS 0.2%

Value $671K (+13.3%) Shares 24,087 (+3.6%) Est. Cost $26.75 Unrealized —

SPYI NEOS ETF TRUST 0.2%

Value $790K (+11.0%) Shares 14,876 (+3.2%) Est. Cost $50.64 Unrealized —

COTY COTY INC 0.1%

Value $313K (+33.0%) Shares 145,008 (+23.7%) Est. Cost $2.81 Unrealized —

SILJ AMPLIFY ETF TR 0.3%

Value $1.251M (-5.8%) Shares 48,260 (+8.0%) Est. Cost $16.56 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.1%

Value $576K (+15.1%) Shares 26,055 (+3.8%) Est. Cost $19.82 Unrealized —

HYBL SSGA ACTIVE TR 0.1%

Value $273K (+36.3%) Shares 9,766 (+35.8%) Est. Cost $27.87 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.1%

Value $356K (+23.9%) Shares 15,511 (+24.3%) Est. Cost $23.63 Unrealized —

SEIX VIRTUS ETF TR II 0.1%

Value $482K (+16.4%) Shares 20,821 (+16.0%) Est. Cost $23.43 Unrealized —

IXUS ISHARES TR 0.1%

Value $372K (+22.1%) Shares 3,894 (+10.8%) Est. Cost $65.16 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $540K (+14.1%) Shares 26,495 (+14.3%) Est. Cost $20.84 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $419K (+18.2%) Shares 9,829 (+12.3%) Est. Cost $41.87 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $431K (+17.1%) Shares 3,935 (+10.3%) Est. Cost $108.03 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $633K (+10.7%) Shares 10,063 (+3.5%) Est. Cost $43.85 Unrealized —

XYLD GLOBAL X FDS 0.2%

Value $928K (+6.6%) Shares 22,739 (+2.3%) Est. Cost $39.11 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $517K (-9.9%) Shares 6,506 (+5.2%) Est. Cost $66.20 Unrealized —

XPER XPERI INC 0.0%

Value $144K (+58.1%) Shares 17,501 (+7.6%) Est. Cost $6.22 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $587K (+9.4%) Shares 2,972 (+2.0%) Est. Cost $165.12 Unrealized —

QRMI GLOBAL X FDS 0.2%

Value $702K (+7.6%) Shares 44,947 (+3.6%) Est. Cost $15.90 Unrealized —

TLT ISHARES TR 0.1%

Value $418K (+13.2%) Shares 4,841 (+13.6%) Est. Cost $86.66 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $3.028M (-1.6%) Shares 90,948 (+13.6%) Est. Cost $55.13 Unrealized —

LONZ PIMCO ETF TR 0.1%

Value $481K (+10.7%) Shares 9,753 (+10.9%) Est. Cost $50.53 Unrealized —

XRMI GLOBAL X FDS 0.1%

Value $583K (+8.1%) Shares 33,893 (+6.3%) Est. Cost $17.66 Unrealized —

THYF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $414K (+11.4%) Shares 8,028 (+10.2%) Est. Cost $52.19 Unrealized —

VEMY VIRTUS ETF TR II 0.1%

Value $330K (+12.6%) Shares 11,447 (+8.1%) Est. Cost $27.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $275K (+15.3%) Shares 3,856 (+3.7%) Est. Cost $57.51 Unrealized —

COPX GLOBAL X FDS 0.5%

Value $1.901M (+1.8%) Shares 24,695 (+1.0%) Est. Cost $47.65 Unrealized —

MDST ULTIMUS MANAGERS TR 0.1%

Value $360K (+9.9%) Shares 12,486 (+9.0%) Est. Cost $26.93 Unrealized —

RIET ETF SER SOLUTIONS 0.1%

Value $288K (+12.4%) Shares 29,572 (+3.7%) Est. Cost $9.51 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $111K (-21.7%) Shares 14,107 (+10.3%) Est. Cost $5.59 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $186K (+18.8%) Shares 14,172 (+1.2%) Est. Cost $12.13 Unrealized —

HYGV FLEXSHARES TR 0.1%

Value $345K (+8.8%) Shares 8,569 (+8.3%) Est. Cost $40.96 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.1%

Value $374K (+8.0%) Shares 14,164 (+4.8%) Est. Cost $26.74 Unrealized —

PFFA ETFIS SER TR I 0.1%

Value $345K (+8.4%) Shares 16,766 (+7.3%) Est. Cost $20.96 Unrealized —

SPTS SPDR SERIES TRUST 0.5%

Value $1.898M (+1.4%) Shares 65,413 (+2.0%) Est. Cost $29.28 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $1.44M (+1.8%) Shares 3,910 (+18.9%) Est. Cost $297.04 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $919K (+2.7%) Shares 16,277 (+3.1%) Est. Cost $56.85 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $416K (+6.1%) Shares 810 (+3.2%) Est. Cost $489.66 Unrealized —

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $93,608 (+32.7%) Shares 16,958 (+40.1%) Est. Cost $5.98 Unrealized —

EWU ISHARES TR 0.1%

Value $339K (+7.1%) Shares 7,338 (+5.8%) Est. Cost $43.02 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $474K (+4.4%) Shares 8,873 (+33.0%) Est. Cost $37.94 Unrealized —

O REALTY INCOME CORP 0.1%

Value $572K (+3.1%) Shares 9,239 (+1.8%) Est. Cost $51.64 Unrealized —

GLDI CREDIT SUISSE NASSAU BRANC 0.1%

Value $452K (-3.6%) Shares 3,219 (+13.9%) Est. Cost $169.71 Unrealized —

BRLN BLACKROCK ETF TRUST II 0.1%

Value $320K (+5.5%) Shares 6,296 (+5.2%) Est. Cost $51.89 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $234K (+6.3%) Shares 7,309 (+11.4%) Est. Cost $29.97 Unrealized —

TFLO ISHARES TR 0.1%

Value $478K (+1.7%) Shares 9,434 (+1.7%) Est. Cost $50.56 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $71,533 (+7.5%) Shares 13,756 (+5.5%) Est. Cost $5.86 Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $109K (+3.8%) Shares 18,294 (+2.7%) Est. Cost $6.53 Unrealized —

IDV ISHARES TR 0.2%

Value $761K (-0.4%) Shares 18,358 (+2.4%) Est. Cost $35.62 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $116K (+0.1%) Shares 21,226 (+1.0%) Est. Cost $6.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	29,459 (+422.1%)	$8.925M (+565.8%)	2.2%	$288.57	—	NASDAQ 100 ETF	46138G649
HFGM	TIDAL TRUST I	426,576 (+146.4%)	$13.03M (+134.7%)	3.2%	$30.91	—	UNLIMITED HFGM	886364363
VOO	VANGUARD INDEX FDS	24,739 (+52.0%)	$16.99M (+74.7%)	4.2%	$573.58	—	S&P 500 ETF SHS	922908363
CLSE	TRUST FOR PROFESSIONAL MANAG	365,074 (+42.0%)	$12.46M (+72.2%)	3.1%	$28.12	—	CONVERGENCE LNG	89834G760
FFLC	FIDELITY COVINGTON TRUST	280,301 (+17.9%)	$16.51M (+35.5%)	4.1%	$51.54	—	FUN LAR COR ETF	316092360
MU	MICRON TECHNOLOGY INC	2,793 (+12.8%)	$3.224M (+285.5%)	0.8%	$232.86	—	COM	595112103
SMH	VANECK ETF TRUST	7,340 (+2.7%)	$4.814M (+75.7%)	1.2%	$236.81	—	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	23,176 (+3.5%)	$4.415M (+48.3%)	1.1%	$168.15	—	ST STR TECHN ETF	81369Y803
LRCX	LAM RESEARCH CORP	4,710 (+29.4%)	$2.041M (+162.4%)	0.5%	$173.18	—	COM NEW	512807306
SOLZ	VOLATILITY SHS TR	192,585 (+715.1%)	$1.421M (+619.6%)	0.4%	$9.19	—	SOLANA ETF	92864M822
QQQ	INVESCO QQQ TR	7,001 (+2.2%)	$5.155M (+30.4%)	1.3%	$376.69	—	UNIT SER 1	46090E103
MGK	VANGUARD WORLD FD	64,540 (+421.3%)	$5.674M (+24.7%)	1.4%	$124.06	—	MEGA GRWTH IND	921910816
AAPL	APPLE INC	26,560 (+2.1%)	$7.657M (+16.4%)	1.9%	$172.58	—	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,706 (+69.9%)	$1.77M (+140.1%)	0.4%	$352.97	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	1,903 (+46.5%)	$1.376M (+209.9%)	0.3%	$393.69	—	COM	038222105
SGOV	ISHARES TR	35,087 (+34.1%)	$3.532M (+34.1%)	0.9%	$100.69	—	0-3 MTH TREASURY	46436E718
INTC	INTEL CORP	7,544 (+41.3%)	$1.053M (+347.0%)	0.3%	$57.94	—	COM	458140100
NIQ	NIQ GLOBAL INTELLIGENCE PLC	114,588 (+226.8%)	$1.071M (+168.8%)	0.3%	$10.95	—	ORDINARY SHARES	G63755105
XRPI	VOLATILITY SHS TR	215,400 (+165.1%)	$1.236M (+100.8%)	0.3%	$9.55	—	XRP ETF	92864M780
CAT	CATERPILLAR INC	885 (+65.4%)	$943K (+148.7%)	0.2%	$719.06	—	COM	149123101
GLW	CORNING INC	3,482 (+30.3%)	$889K (+144.7%)	0.2%	$145.07	—	COM	219350105
SCHG	SCHWAB STRATEGIC TR	85,523 (+4.2%)	$2.894M (+21.0%)	0.7%	$34.28	—	US LCAP GR ETF	808524300
SOC	SABLE OFFSHORE CORP	87,849 (+94.1%)	$271K (-63.8%)	0.1%	$6.45	—	COM SHS	78574H104
TSLA	TESLA INC	6,926 (+5.6%)	$2.913M (+19.5%)	0.7%	$285.58	—	COM	88160R101
GDXJ	VANECK ETF TRUST	25,521 (+4.5%)	$2.507M (-14.4%)	0.6%	$56.88	—	JUNIOR GOLD MINE	92189F791
IYW	ISHARES TR	5,133 (+1.2%)	$1.295M (+40.7%)	0.3%	$126.23	—	U.S. TECH ETF	464287721
ACIC	AMERICAN COASTAL INS CORP	55,015 (+147.6%)	$611K (+144.3%)	0.2%	$10.96	—	COM	910710102
VRT	VERTIV HOLDINGS CO	3,935 (+2.7%)	$1.318M (+37.3%)	0.3%	$127.85	—	COM CL A	92537N108
LLY	ELI LILLY & CO	756 (+26.2%)	$907K (+64.6%)	0.2%	$738.07	—	COM	532457108
IWY	ISHARES TR	7,112 (+3.1%)	$2.067M (+20.5%)	0.5%	$225.28	—	RUS TP200 GR ETF	464289438
RKLB	ROCKET LAB CORP	8,253 (+6.8%)	$839K (+69.1%)	0.2%	$30.63	—	COM	773121108
AESI	ATLAS ENERGY SOLUTIONS INC	68,291 (+12.1%)	$1.134M (+41.9%)	0.3%	$12.38	—	COM NEW	642045108
IJS	ISHARES TR	5,342 (+54.5%)	$730K (+78.3%)	0.2%	$119.79	—	SP SMCP600VL ETF	464287879
SCHX	SCHWAB STRATEGIC TR	40,484 (+16.2%)	$1.191M (+33.4%)	0.3%	$26.45	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	92,026 (+1.2%)	$2.549M (+13.2%)	0.6%	$22.57	—	INTL EQTY ETF	808524805
VXX	BARCLAYS BANK PLC	34,505 (+159.2%)	$762K (+60.4%)	0.2%	$25.99	—	IPATH S&P 500 SH	06748M196
QQQI	NEOS ETF TRUST	29,734 (+5.4%)	$1.689M (+20.4%)	0.4%	$54.17	—	NASDAQ 100 HIGH	78433H675
METU	DIREXION SHARES ETF TRUST	41,275 (+65.9%)	$836K (+50.1%)	0.2%	$25.04	—	DLY META BULL 2X	25461A809
MOAT	VANECK ETF TRUST	31,525 (+1.4%)	$3.277M (+9.0%)	0.8%	$93.93	—	MRNGSTR WDE MOAT	92189F643
PLTR	PALANTIR TECHNOLOGIES INC	11,228 (+4.5%)	$1.31M (-16.7%)	0.3%	$135.34	—	CL A	69608A108
NVDL	GRANITESHARES ETF TR	16,659 (+389.5%)	$497K (+101.1%)	0.1%	$38.24	—	2X LONG NVDA ETF	38747R827
XMMO	INVESCO EXCHANGE TRADED FD T	8,574 (+1.9%)	$1.459M (+19.5%)	0.4%	$129.74	—	S&P MDCP MOMNTUM	46137V464
CEFS	EXCHANGE LISTED FDS TR	54,387 (+4.6%)	$1.394M (+19.0%)	0.3%	$22.62	—	SABA INT RATE	30151E806
SCHA	SCHWAB STRATEGIC TR	25,012 (+5.2%)	$904K (+30.7%)	0.2%	$26.38	—	US SML CAP ETF	808524607
SIVR	ABRDN SILVER ETF TRUST	23,395 (+10.1%)	$1.315M (-13.6%)	0.3%	$42.95	—	PHYSCL SILVR SHS	003264108
FEPI	ETF OPPORTUNITIES TRUST	28,418 (+8.7%)	$1.225M (+18.1%)	0.3%	$45.35	—	REX FA IN EQ ETF	26923N744
SSSS	SURO CAPITAL CORP	30,311 (+66.5%)	$380K (+95.0%)	0.1%	$8.72	—	COM NEW	86887Q109
FNDX	SCHWAB STRATEGIC TR	21,503 (+22.9%)	$669K (+37.2%)	0.2%	$27.98	—	FUNDAMENTAL US L	808524771
VB	VANGUARD INDEX FDS	3,263 (+4.9%)	$989K (+21.3%)	0.2%	$228.81	—	SMALL CP ETF	922908751
NOBL	PROSHARES TR	27,621 (+70.7%)	$1.551M (-9.6%)	0.4%	$82.57	—	S&P 500 DV ARIST	74348A467
ETHA	ISHARES ETHEREUM TR	113,824 (+19.8%)	$1.353M (-10.0%)	0.3%	$21.59	—	SHS	46438R105
URNJ	SPROTT FDS TR	32,880 (+5.4%)	$764K (-16.4%)	0.2%	$22.16	—	JUNIOR URANIUM	85208P808
MSFT	MICROSOFT CORP	8,442 (+4.0%)	$3.149M (+4.8%)	0.8%	$369.58	—	COM	594918104
MKL	MARKEL GROUP INC	941 (+6.2%)	$1.838M (+8.4%)	0.5%	$1921.18	—	COM	570535104
IAUM	ISHARES GOLD TRUST MICRO	39,508 (+7.2%)	$1.581M (-8.2%)	0.4%	$34.13	—	SHS REPSTG UN TR	46436F103
MAGN	MAGNERA CORP	40,035 (+14.7%)	$470K (+41.8%)	0.1%	$13.04	—	COM SHS	55939A107
FLRN	SPDR SERIES TRUST	15,567 (+37.9%)	$480K (+38.2%)	0.1%	$30.62	—	ST STR RATE ETF	78468R200
JEPQ	J P MORGAN EXCHANGE TRADED F	20,080 (+1.0%)	$1.234M (+11.8%)	0.3%	$54.68	—	NASDAQ EQT PREM	46654Q203
IWF	ISHARES TR	15,595 (+265.7%)	$1.936M (+6.5%)	0.5%	$208.15	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	17,099 (+289.5%)	$1.378M (+9.3%)	0.3%	$128.97	—	MID CAP ETF	922908629
BUYW	NORTHERN LTS FD TR IV	207,434 (+1.1%)	$2.997M (+3.7%)	0.7%	$14.07	—	MAIN BUYWRITE	66538H179
FRDM	EA SERIES TRUST	4,373 (+13.1%)	$319K (+50.8%)	0.1%	$56.76	—	FREEDOM 100 EM	02072L607
QDVO	AMPLIFY ETF TR	26,577 (+3.2%)	$793K (+15.6%)	0.2%	$26.75	—	CWP GRO INC ETF	032108524
WTPI	WISDOMTREE TR	12,432 (+30.8%)	$408K (+34.4%)	0.1%	$32.35	—	EQUITY PREMIUM	97717X560
FNDF	SCHWAB STRATEGIC TR	7,120 (+26.9%)	$376K (+36.9%)	0.1%	$47.10	—	FUNDAMENTAL INTL	808524755
FCG	FIRST TR EXCHANGE-TRADED FD	29,727 (+5.7%)	$791K (-11.2%)	0.2%	$25.51	—	NAT GAS ETF	33733E807
VNQ	VANGUARD INDEX FDS	5,319 (+13.9%)	$513K (+23.8%)	0.1%	$85.19	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	3,197 (+50.8%)	$362K (+37.4%)	0.1%	$103.03	—	COM	931142103
NFLU	ETF OPPORTUNITIES TRUST	11,250 (+28.6%)	$186K (-33.9%)	0.0%	$28.61	—	T REX 2X LNG NFL	26923N447
MLPD	GLOBAL X FDS	14,152 (+38.8%)	$353K (+35.5%)	0.1%	$25.37	—	MLP EN IN CO ETF	37960A479
PFRL	PGIM ETF TR	8,262 (+24.8%)	$409K (+26.7%)	0.1%	$50.01	—	FLOATING RT INC	69344A883
HL	HECLA MINING COMPANY	45,715 (+7.7%)	$705K (-10.8%)	0.2%	$5.26	—	COM	422704106
IDEV	ISHARES TR	11,812 (+1.9%)	$1.051M (+8.5%)	0.3%	$77.24	—	CORE MSCI INTL	46435G326
TSLL	DIREXION SHARES ETF TRUST	16,600 (+31.7%)	$235K (+53.5%)	0.1%	$19.44	—	DLY TSLA BULL 2X	25460G286
DYLG	GLOBAL X FDS	24,087 (+3.6%)	$671K (+13.3%)	0.2%	$26.75	—	GLOBAL X DOW 30	37960A511
SPYI	NEOS ETF TRUST	14,876 (+3.2%)	$790K (+11.0%)	0.2%	$50.64	—	NEOS S&P 500 HI	78433H303
COTY	COTY INC	145,008 (+23.7%)	$313K (+33.0%)	0.1%	$2.81	—	COM CL A	222070203
SILJ	AMPLIFY ETF TR	48,260 (+8.0%)	$1.251M (-5.8%)	0.3%	$16.56	—	JR SILV MINE ETF	032108649
FTQI	FIRST TR EXCHANGE TRADED FD	26,055 (+3.8%)	$576K (+15.1%)	0.1%	$19.82	—	NASDAQ BUYWRITE	33738R407
HYBL	SSGA ACTIVE TR	9,766 (+35.8%)	$273K (+36.3%)	0.1%	$27.87	—	ST STR BLACK ETF	78470P846
FLBL	FRANKLIN TEMPLETON ETF TR	15,511 (+24.3%)	$356K (+23.9%)	0.1%	$23.63	—	SENIOR LOAN ETF	35473P595
SEIX	VIRTUS ETF TR II	20,821 (+16.0%)	$482K (+16.4%)	0.1%	$23.43	—	SEIX SR LN ETF	92790A405
IXUS	ISHARES TR	3,894 (+10.8%)	$372K (+22.1%)	0.1%	$65.16	—	CORE MSCI TOTAL	46432F834
BKLN	INVESCO EXCH TRADED FD TR II	26,495 (+14.3%)	$540K (+14.1%)	0.1%	$20.84	—	SR LN ETF	46138G508
BN	BROOKFIELD CORP	9,829 (+12.3%)	$419K (+18.2%)	0.1%	$41.87	—	CL A LTD VT SH	11271J107
FIW	FIRST TR EXCHANGE-TRADED FD	3,935 (+10.3%)	$431K (+17.1%)	0.1%	$108.03	—	WTR ETF	33733B100
FCX	FREEPORT MCMORAN INC	10,063 (+3.5%)	$633K (+10.7%)	0.2%	$43.85	—	CL B	35671D857
XYLD	GLOBAL X FDS	22,739 (+2.3%)	$928K (+6.6%)	0.2%	$39.11	—	S&P 500 COVERED	37954Y475
GLDM	WORLD GOLD TR	6,506 (+5.2%)	$517K (-9.9%)	0.1%	$66.20	—	SPDR GLD MINIS	98149E303
XPER	XPERI INC	17,501 (+7.6%)	$144K (+58.1%)	0.0%	$6.22	—	COMMON STOCK	98423J101
VOE	VANGUARD INDEX FDS	2,972 (+2.0%)	$587K (+9.4%)	0.1%	$165.12	—	MCAP VL IDXVIP	922908512
QRMI	GLOBAL X FDS	44,947 (+3.6%)	$702K (+7.6%)	0.2%	$15.90	—	NASDAQ 100 RIS	37960A503
TLT	ISHARES TR	4,841 (+13.6%)	$418K (+13.2%)	0.1%	$86.66	—	20 YR TR BD ETF	464287432
IBIT	ISHARES BITCOIN TRUST ETF	90,948 (+13.6%)	$3.028M (-1.6%)	0.7%	$55.13	—	SHS BEN INT	46438F101
LONZ	PIMCO ETF TR	9,753 (+10.9%)	$481K (+10.7%)	0.1%	$50.53	—	SR LN ACTIVE ETF	72201R627
XRMI	GLOBAL X FDS	33,893 (+6.3%)	$583K (+8.1%)	0.1%	$17.66	—	S&P 500 RISK	37960A206
THYF	T ROWE PRICE EXCHANGE-TRADED	8,028 (+10.2%)	$414K (+11.4%)	0.1%	$52.19	—	US HIGH YIELD	87283Q875
VEMY	VIRTUS ETF TR II	11,447 (+8.1%)	$330K (+12.6%)	0.1%	$27.29	—	STONE HARBOR EMG	92790A801
VEA	VANGUARD TAX-MANAGED FDS	3,856 (+3.7%)	$275K (+15.3%)	0.1%	$57.51	—	VAN FTSE DEV MKT	921943858
COPX	GLOBAL X FDS	24,695 (+1.0%)	$1.901M (+1.8%)	0.5%	$47.65	—	GLOBAL X COPPER	37954Y830
MDST	ULTIMUS MANAGERS TR	12,486 (+9.0%)	$360K (+9.9%)	0.1%	$26.93	—	WEST SA MIDS ETF	90386K589
RIET	ETF SER SOLUTIONS	29,572 (+3.7%)	$288K (+12.4%)	0.1%	$9.51	—	HOYA CAPT HI DIV	26922B840
RYAM	RAYONIER ADVANCED MATLS INC	14,107 (+10.3%)	$111K (-21.7%)	0.0%	$5.59	—	COM	75508B104
—	ADVENT CONV & INCOME FD	14,172 (+1.2%)	$186K (+18.8%)	0.0%	$12.13	—	COM	00764C109
HYGV	FLEXSHARES TR	8,569 (+8.3%)	$345K (+8.8%)	0.1%	$40.96	—	HIG YLD VL ETF	33939L662
CLOZ	SERIES PORTFOLIOS TR	14,164 (+4.8%)	$374K (+8.0%)	0.1%	$26.74	—	ELDRIDGE BBB B	81752T528
PFFA	ETFIS SER TR I	16,766 (+7.3%)	$345K (+8.4%)	0.1%	$20.96	—	VIRTUS INFRCAP	26923G822
SPTS	SPDR SERIES TRUST	65,413 (+2.0%)	$1.898M (+1.4%)	0.5%	$29.28	—	ST SHO TREAS ETF	78468R101
GLD	SPDR GOLD TR	3,910 (+18.9%)	$1.44M (+1.8%)	0.4%	$297.04	—	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	16,277 (+3.1%)	$919K (+2.7%)	0.2%	$56.85	—	EQUITY PREMIUM	46641Q332
MA	MASTERCARD INCORPORATED	810 (+3.2%)	$416K (+6.1%)	0.1%	$489.66	—	CL A	57636Q104
—	XAI MADISON EQUITY PREMIUM I	16,958 (+40.1%)	$93,608 (+32.7%)	0.0%	$5.98	—	COM	557437100
EWU	ISHARES TR	7,338 (+5.8%)	$339K (+7.1%)	0.1%	$43.02	—	MSCI UK ETF NEW	46435G334
SLV	ISHARES SILVER TR	8,873 (+33.0%)	$474K (+4.4%)	0.1%	$37.94	—	ISHARES	46428Q109
O	REALTY INCOME CORP	9,239 (+1.8%)	$572K (+3.1%)	0.1%	$51.64	—	COM	756109104
GLDI	CREDIT SUISSE NASSAU BRANC	3,219 (+13.9%)	$452K (-3.6%)	0.1%	$169.71	—	ENTRACS GOLD SHS	22542D233
BRLN	BLACKROCK ETF TRUST II	6,296 (+5.2%)	$320K (+5.5%)	0.1%	$51.89	—	ISHA FLOA LN ETF	092528405
KMI	KINDER MORGAN INC DEL	7,309 (+11.4%)	$234K (+6.3%)	0.1%	$29.97	—	COM	49456B101
TFLO	ISHARES TR	9,434 (+1.7%)	$478K (+1.7%)	0.1%	$50.56	—	TRS FLT RT BD	46434V860
—	ABRDN INCOME CREDIT STRATEGI	13,756 (+5.5%)	$71,533 (+7.5%)	0.0%	$5.86	—	COM	003057106
—	WESTERN ASSET GBL HIGH INC F	18,294 (+2.7%)	$109K (+3.8%)	0.0%	$6.53	—	COM	95766B109
IDV	ISHARES TR	18,358 (+2.4%)	$761K (-0.4%)	0.2%	$35.62	—	INTL SEL DIV ETF	464288448
—	HIGH INCOME SECS FD	21,226 (+1.0%)	$116K (+0.1%)	0.0%	$6.19	—	SHS BEN INT	42968F108

Exited Positions (36)

SPVM INVESCO EXCHANGE TRADED FD T 1.5%

Value $6.219M Shares 90,263 Est. Cost $68.90 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.06M Shares 31,633 Est. Cost $65.12 Unrealized —

COWG PACER FDS TR 0.4%

Value $1.443M Shares 42,779 Est. Cost $35.04 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $1.191M Shares 16,802 Est. Cost $72.44 Unrealized —

QQH NORTHERN LTS FD TR III 0.2%

Value $1.009M Shares 14,452 Est. Cost $76.39 Unrealized —

DVQQ WEBS ETF TR 0.2%

Value $960K Shares 38,744 Est. Cost $27.39 Unrealized —

JNK SPDR SERIES TRUST 0.2%

Value $871K Shares 9,096 Est. Cost $97.43 Unrealized —

HFEQ TIDAL TRUST I 0.2%

Value $829K Shares 39,317 Est. Cost $20.90 Unrealized —

HFMF TIDAL TRUST I 0.1%

Value $580K Shares 24,971 Est. Cost $21.12 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $493K Shares 16,431 Est. Cost $29.99 Unrealized —

CSHI NEOS ETF TRUST 0.1%

Value $419K Shares 8,409 Est. Cost $49.79 Unrealized —

RUNN STRATEGIC TRUST 0.1%

Value $415K Shares 12,874 Est. Cost $32.21 Unrealized —

POWI POWER INTEGRATIONS INC 0.1%

Value $393K Shares 7,680 Est. Cost $44.67 Unrealized —

CROX CROCS INC 0.1%

Value $378K Shares 4,550 Est. Cost $88.18 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $353K Shares 12,856 Est. Cost $27.45 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $339K Shares 5,145 Est. Cost $67.82 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $339K Shares 5,742 Est. Cost $59.03 Unrealized —

VC VISTEON CORP 0.1%

Value $338K Shares 3,714 Est. Cost $97.74 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.1%

Value $331K Shares 2,744 Est. Cost $129.99 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $325K Shares 12,552 Est. Cost $16.27 Unrealized —

GOLD GOLD COM INC 0.1%

Value $324K Shares 8,076 Est. Cost $49.61 Unrealized —

ATKR ATKORE INC 0.1%

Value $314K Shares 5,333 Est. Cost $68.08 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $308K Shares 2,388 Est. Cost $145.02 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $282K Shares 27,730 Est. Cost $13.80 Unrealized —

VAL VALARIS LTD 0.1%

Value $264K Shares 2,695 Est. Cost $67.66 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $249K Shares 1,982 Est. Cost $113.41 Unrealized —

WULF TERAWULF INC 0.1%

Value $242K Shares 16,750 Est. Cost $7.64 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $242K Shares 1,168 Est. Cost $171.87 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $241K Shares 1,420 Est. Cost $115.49 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $241K Shares 551 Est. Cost $480.58 Unrealized —

ORCL ORACLE CORP 0.1%

Value $215K Shares 1,464 Est. Cost $169.61 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.1%

Value $213K Shares 2,032 Est. Cost $85.17 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $202K Shares 1,532 Est. Cost $102.65 Unrealized —

FSOL FIDELITY SOLANA FD 0.0%

Value $163K Shares 16,729 Est. Cost $9.75 Unrealized —

YEXT YEXT INC 0.0%

Value $111K Shares 28,992 Est. Cost $6.60 Unrealized —

BAFN BAYFIRST FINANCIAL CORP 0.0%

Value $98,171 Shares 15,460 Est. Cost $6.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPVM	INVESCO EXCHANGE TRADED FD T	90,263	$6.219M	1.5%	$68.90	—	—	46137V423
XMVM	INVESCO EXCHANGE TRADED FD T	31,633	$2.06M	0.5%	$65.12	—	—	46137V456
COWG	PACER FDS TR	42,779	$1.443M	0.4%	$35.04	—	—	69374H360
DFUS	DIMENSIONAL ETF TRUST	16,802	$1.191M	0.3%	$72.44	—	—	25434V401
QQH	NORTHERN LTS FD TR III	14,452	$1.009M	0.2%	$76.39	—	—	66538R748
DVQQ	WEBS ETF TR	38,744	$960K	0.2%	$27.39	—	—	87166N882
JNK	SPDR SERIES TRUST	9,096	$871K	0.2%	$97.43	—	—	78468R622
HFEQ	TIDAL TRUST I	39,317	$829K	0.2%	$20.90	—	—	886364371
HFMF	TIDAL TRUST I	24,971	$580K	0.1%	$21.12	—	—	886364322
BTC	GRAYSCALE BITCOIN MINI TR ET	16,431	$493K	0.1%	$29.99	—	—	389930207
CSHI	NEOS ETF TRUST	8,409	$419K	0.1%	$49.79	—	—	78433H501
RUNN	STRATEGIC TRUST	12,874	$415K	0.1%	$32.21	—	—	48817R870
POWI	POWER INTEGRATIONS INC	7,680	$393K	0.1%	$44.67	—	—	739276103
CROX	CROCS INC	4,550	$378K	0.1%	$88.18	—	—	227046109
MWA	MUELLER WTR PRODS INC	12,856	$353K	0.1%	$27.45	—	—	624758108
NWE	NORTHWESTERN ENERGY GROUP IN	5,145	$339K	0.1%	$67.82	—	—	668074305
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,742	$339K	0.1%	$59.03	—	—	315948109
VC	VISTEON CORP	3,714	$338K	0.1%	$97.74	—	—	92839U206
KALU	KAISER ALUMINIUM CORPORATION	2,744	$331K	0.1%	$129.99	—	—	483007704
CCL	CARNIVAL CORP	12,552	$325K	0.1%	$16.27	—	—	143658300
GOLD	GOLD COM INC	8,076	$324K	0.1%	$49.61	—	—	00181T107
ATKR	ATKORE INC	5,333	$314K	0.1%	$68.08	—	—	047649108
QCOM	QUALCOMM INC	2,388	$308K	0.1%	$145.02	—	—	747525103
FSK	FS KKR CAP CORP	27,730	$282K	0.1%	$13.80	—	—	302635206
VAL	VALARIS LTD	2,695	$264K	0.1%	$67.66	—	—	G9460G101
BABA	ALIBABA GROUP HLDG LTD	1,982	$249K	0.1%	$113.41	—	—	01609W102
WULF	TERAWULF INC	16,750	$242K	0.1%	$7.64	—	—	88080T104
CVX	CHEVRON CORPORATION	1,168	$242K	0.1%	$171.87	—	—	166764100
XOM	EXXON MOBIL CORP	1,420	$241K	0.1%	$115.49	—	—	30231G102
VUG	VANGUARD INDEX FDS	551	$241K	0.1%	$480.58	—	—	922908736
ORCL	ORACLE CORP	1,464	$215K	0.1%	$169.61	—	—	68389X105
CNR	CORE NATURAL RESOURCES INC	2,032	$213K	0.1%	$85.17	—	—	218937100
COP	CONOCOPHILLIPS	1,532	$202K	0.0%	$102.65	—	—	20825C104
FSOL	FIDELITY SOLANA FD	16,729	$163K	0.0%	$9.75	—	—	31641G104
YEXT	YEXT INC	28,992	$111K	0.0%	$6.60	—	—	98585N106
BAFN	BAYFIRST FINANCIAL CORP	15,460	$98,171	0.0%	$6.89	—	—	07279B104

Decreased Positions (77)

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $3.379M (-66.3%) Shares 4,524 (-70.7%) Est. Cost $552.19 Unrealized —

TSEL TOUCHSTONE ETF TRUST 0.6%

Value $2.586M (-64.7%) Shares 87,527 (-70.5%) Est. Cost $28.81 Unrealized —

HUT HUT 8 CORP 2.0%

Value $8.042M (+133.9%) Shares 69,657 (-4.9%) Est. Cost $18.06 Unrealized —

DBEF DBX ETF TR 1.2%

Value $4.885M (-44.9%) Shares 89,413 (-50.1%) Est. Cost $45.53 Unrealized —

MGMT UNIFIED SER TR 0.1%

Value $495K (-86.6%) Shares 9,722 (-88.1%) Est. Cost $43.77 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.756M (-63.1%) Shares 27,970 (-63.5%) Est. Cost $58.76 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $4.093M (+158.0%) Shares 7,046 (-9.7%) Est. Cost $160.98 Unrealized —

AUSF GLOBAL X FDS 0.7%

Value $2.639M (-48.3%) Shares 54,012 (-48.9%) Est. Cost $44.47 Unrealized —

COWZ PACER FDS TR 0.3%

Value $1.277M (-64.9%) Shares 20,524 (-64.7%) Est. Cost $61.17 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.8%

Value $3.125M (-38.9%) Shares 125,615 (-39.2%) Est. Cost $24.90 Unrealized —

APLD APPLIED DIGITAL CORP 1.4%

Value $5.571M (+54.9%) Shares 149,348 (-1.4%) Est. Cost $7.95 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $524K (-66.6%) Shares 18,097 (-69.3%) Est. Cost $27.29 Unrealized —

AGG ISHARES TR 0.9%

Value $3.705M (-20.6%) Shares 37,435 (-20.3%) Est. Cost $99.05 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $76,022 (-92.2%) Shares 52,429 (-90.8%) Est. Cost $1.62 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $465K (-65.3%) Shares 5,069 (-65.3%) Est. Cost $91.74 Unrealized —

VET VERMILION ENERGY INC 0.2%

Value $748K (-45.1%) Shares 79,852 (-19.3%) Est. Cost $6.89 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $8.405M (+7.6%) Shares 42,008 (-6.2%) Est. Cost $122.16 Unrealized —

CEMB ISHARES INC 0.2%

Value $810K (-40.6%) Shares 17,748 (-41.1%) Est. Cost $45.56 Unrealized —

TQQQ PROSHARES TR 0.3%

Value $1.258M (+76.2%) Shares 15,525 (-9.3%) Est. Cost $46.39 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.1%

Value $400K (-56.7%) Shares 3,881 (-56.6%) Est. Cost $60.22 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $778K (-38.3%) Shares 662 (-54.2%) Est. Cost $445.70 Unrealized —

IVW ISHARES TR 0.7%

Value $2.855M (+20.1%) Shares 20,758 (-1.2%) Est. Cost $68.27 Unrealized —

SHY ISHARES TR 0.4%

Value $1.618M (-22.7%) Shares 19,703 (-22.3%) Est. Cost $82.28 Unrealized —

ILF ISHARES TR 0.1%

Value $409K (-52.7%) Shares 12,117 (-50.3%) Est. Cost $26.21 Unrealized —

VLUE ISHARES TR 1.6%

Value $6.66M (-6.1%) Shares 33,334 (-33.1%) Est. Cost $136.73 Unrealized —

HYHG PROSHARES TR 0.3%

Value $1.205M (-24.9%) Shares 18,579 (-26.2%) Est. Cost $64.46 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $550K (-41.8%) Shares 7,707 (-21.6%) Est. Cost $100.59 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $2.543M (+17.5%) Shares 7,117 (-5.5%) Est. Cost $189.67 Unrealized —

GOOG ALPHABET INC 0.5%

Value $2.167M (+18.2%) Shares 6,132 (-4.0%) Est. Cost $143.27 Unrealized —

SECT NORTHERN LTS FD TR IV 0.7%

Value $2.977M (+9.3%) Shares 41,307 (-8.4%) Est. Cost $58.11 Unrealized —

ADBE ADOBE INC 0.1%

Value $260K (-48.3%) Shares 1,270 (-38.6%) Est. Cost $573.19 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $488K (+98.6%) Shares 1,430 (-6.7%) Est. Cost $192.26 Unrealized —

QQWZ PACER FDS TR 0.1%

Value $208K (-50.3%) Shares 7,072 (-55.5%) Est. Cost $26.31 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $274K (-38.2%) Shares 11,339 (-37.9%) Est. Cost $24.38 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $429K (-26.9%) Shares 5,190 (-29.6%) Est. Cost $71.15 Unrealized —

ASML ASML HLDG NV 0.1%

Value $501K (+43.2%) Shares 252 (-4.9%) Est. Cost $1069.86 Unrealized —

HD HOME DEPOT INC 0.1%

Value $390K (-26.0%) Shares 1,107 (-31.0%) Est. Cost $352.60 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $725K (-15.1%) Shares 7,858 (-13.6%) Est. Cost $79.87 Unrealized —

MBB ISHARES TR 0.1%

Value $281K (-29.1%) Shares 2,978 (-28.8%) Est. Cost $94.50 Unrealized —

META META PLATFORMS INC 1.0%

Value $4.173M (-2.6%) Shares 7,408 (-1.1%) Est. Cost $478.46 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $448K (-19.8%) Shares 8,350 (-26.1%) Est. Cost $48.20 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $399K (-21.3%) Shares 3,900 (-18.8%) Est. Cost $50.66 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $304K (-25.2%) Shares 3,500 (-22.2%) Est. Cost $79.97 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

Value $1.19M (-7.8%) Shares 29,538 (-8.2%) Est. Cost $41.54 Unrealized —

GVI ISHARES TR 0.1%

Value $319K (-22.4%) Shares 3,003 (-21.9%) Est. Cost $107.09 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $517K (+19.5%) Shares 5,189 (-7.0%) Est. Cost $118.31 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $211K (-27.7%) Shares 4,344 (-3.2%) Est. Cost $45.43 Unrealized —

V VISA INC 0.2%

Value $624K (-10.9%) Shares 1,819 (-21.5%) Est. Cost $292.63 Unrealized —

AVGO BROADCOM INC 0.2%

Value $632K (+11.9%) Shares 1,672 (-8.3%) Est. Cost $240.04 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $807K (+9.1%) Shares 2,465 (-2.0%) Est. Cost $180.38 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $265K (-19.6%) Shares 13,834 (-18.9%) Est. Cost $16.78 Unrealized —

MS MORGAN STANLEY 0.2%

Value $671K (+10.6%) Shares 3,212 (-12.9%) Est. Cost $104.64 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $897K (-6.7%) Shares 24,407 (-3.9%) Est. Cost $29.10 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $809K (-7.3%) Shares 865 (-1.3%) Est. Cost $612.42 Unrealized —

ITA ISHARES TR 0.1%

Value $376K (-14.1%) Shares 1,550 (-22.5%) Est. Cost $215.71 Unrealized —

IWD ISHARES TR 0.5%

Value $2.188M (+2.5%) Shares 9,025 (-9.7%) Est. Cost $196.58 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $836K (-5.8%) Shares 52,106 (-9.9%) Est. Cost $18.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $783K (+6.6%) Shares 774 (-10.8%) Est. Cost $559.21 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $633K (+7.9%) Shares 2,603 (-3.5%) Est. Cost $196.79 Unrealized —

IVV ISHARES TR 0.1%

Value $368K (-9.2%) Shares 492 (-20.8%) Est. Cost $631.58 Unrealized —

BX BLACKSTONE INC 0.1%

Value $271K (-12.0%) Shares 2,307 (-14.0%) Est. Cost $148.06 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $225K (-13.6%) Shares 3,700 (-19.6%) Est. Cost $50.10 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $271K (+11.2%) Shares 2,217 (-2.1%) Est. Cost $113.65 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $221K (-10.7%) Shares 653 (-20.2%) Est. Cost $356.97 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $335K (+8.5%) Shares 642 (-3.7%) Est. Cost $441.31 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $575K (-4.3%) Shares 7,828 (-4.0%) Est. Cost $73.63 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $520K (+4.0%) Shares 6,212 (-6.7%) Est. Cost $68.66 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $210K (-8.4%) Shares 883 (-18.5%) Est. Cost $187.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $245K (+7.7%) Shares 4,105 (-2.5%) Est. Cost $49.67 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $358K (-3.9%) Shares 1,643 (-13.5%) Est. Cost $178.62 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $73,442 (-13.5%) Shares 12,976 (-14.4%) Est. Cost $5.82 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $84,470 (+15.1%) Shares 15,138 (-1.4%) Est. Cost $4.78 Unrealized —

DJIA GLOBAL X FDS 0.1%

Value $274K (+3.3%) Shares 12,385 (-1.8%) Est. Cost $21.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $225K (+3.4%) Shares 801 (-10.9%) Est. Cost $258.98 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $187K (+3.9%) Shares 21,845 (-14.3%) Est. Cost $5.91 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.1%

Value $204K (+2.2%) Shares 13,403 (-1.2%) Est. Cost $14.69 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $90,601 (+1.5%) Shares 13,265 (-1.7%) Est. Cost $6.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	4,524 (-70.7%)	$3.379M (-66.3%)	0.8%	$552.19	—	TR UNIT	78462F103
TSEL	TOUCHSTONE ETF TRUST	87,527 (-70.5%)	$2.586M (-64.7%)	0.6%	$28.81	—	SANDS CAP US ETF	89157W806
HUT	HUT 8 CORP	69,657 (-4.9%)	$8.042M (+133.9%)	2.0%	$18.06	—	COM	44812J104
DBEF	DBX ETF TR	89,413 (-50.1%)	$4.885M (-44.9%)	1.2%	$45.53	—	XTRACK MSCI EAFE	233051200
MGMT	UNIFIED SER TR	9,722 (-88.1%)	$495K (-86.6%)	0.1%	$43.77	—	BALLAST SMLMD CP	90470L550
JPEM	J P MORGAN EXCHANGE TRADED F	27,970 (-63.5%)	$1.756M (-63.1%)	0.4%	$58.76	—	DIV RTN EM EQT	46641Q308
AMD	ADVANCED MICRO DEVICES INC	7,046 (-9.7%)	$4.093M (+158.0%)	1.0%	$160.98	—	COM	007903107
AUSF	GLOBAL X FDS	54,012 (-48.9%)	$2.639M (-48.3%)	0.7%	$44.47	—	ADAPTIVE US	37954Y574
COWZ	PACER FDS TR	20,524 (-64.7%)	$1.277M (-64.9%)	0.3%	$61.17	—	US CASH COWS 100	69374H881
UCON	FIRST TR EXCHNG TRADED FD VI	125,615 (-39.2%)	$3.125M (-38.9%)	0.8%	$24.90	—	SMIT UNCO BD ETF	33740F888
APLD	APPLIED DIGITAL CORP	149,348 (-1.4%)	$5.571M (+54.9%)	1.4%	$7.95	—	COM NEW	038169207
DFGR	DIMENSIONAL ETF TRUST	18,097 (-69.3%)	$524K (-66.6%)	0.1%	$27.29	—	GLOBAL REAL EST	25434V658
AGG	ISHARES TR	37,435 (-20.3%)	$3.705M (-20.6%)	0.9%	$99.05	—	CORE US AGGBD ET	464287226
NNDM	NANO DIMENSION LTD	52,429 (-90.8%)	$76,022 (-92.2%)	0.0%	$1.62	—	SPONSORD ADS NEW	63008G203
BIL	SPDR SERIES TRUST	5,069 (-65.3%)	$465K (-65.3%)	0.1%	$91.74	—	ST STR BLO 1 ETF	78468R663
VET	VERMILION ENERGY INC	79,852 (-19.3%)	$748K (-45.1%)	0.2%	$6.89	—	COM	923725105
NVDA	NVIDIA CORPORATION	42,008 (-6.2%)	$8.405M (+7.6%)	2.1%	$122.16	—	COM	67066G104
CEMB	ISHARES INC	17,748 (-41.1%)	$810K (-40.6%)	0.2%	$45.56	—	JP MRG EM CRP BD	464286251
TQQQ	PROSHARES TR	15,525 (-9.3%)	$1.258M (+76.2%)	0.3%	$46.39	—	ULTRAPRO QQQ	74347X831
UGA	UNITED STS GASOLINE FD LP	3,881 (-56.6%)	$400K (-56.7%)	0.1%	$60.22	—	UNITS	91201T102
GEV	GE VERNOVA INC	662 (-54.2%)	$778K (-38.3%)	0.2%	$445.70	—	COM	36828A101
IVW	ISHARES TR	20,758 (-1.2%)	$2.855M (+20.1%)	0.7%	$68.27	—	S&P 500 GRWT ETF	464287309
SHY	ISHARES TR	19,703 (-22.3%)	$1.618M (-22.7%)	0.4%	$82.28	—	1 3 YR TREAS BD	464287457
ILF	ISHARES TR	12,117 (-50.3%)	$409K (-52.7%)	0.1%	$26.21	—	LATN AMER 40 ETF	464287390
VLUE	ISHARES TR	33,334 (-33.1%)	$6.66M (-6.1%)	1.6%	$136.73	—	MSCI USA VALUE	46432F388
HYHG	PROSHARES TR	18,579 (-26.2%)	$1.205M (-24.9%)	0.3%	$64.46	—	HGH YLD INT RATE	74348A541
NFLX	NETFLIX INC.	7,707 (-21.6%)	$550K (-41.8%)	0.1%	$100.59	—	COM	64110L106
GOOGL	ALPHABET INC	7,117 (-5.5%)	$2.543M (+17.5%)	0.6%	$189.67	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	6,132 (-4.0%)	$2.167M (+18.2%)	0.5%	$143.27	—	CAP STK CL C	02079K107
SECT	NORTHERN LTS FD TR IV	41,307 (-8.4%)	$2.977M (+9.3%)	0.7%	$58.11	—	MAIN SECTR ROTN	66538H591
ADBE	ADOBE INC	1,270 (-38.6%)	$260K (-48.3%)	0.1%	$573.19	—	COM	00724F101
PANW	PALO ALTO NETWORKS INC	1,430 (-6.7%)	$488K (+98.6%)	0.1%	$192.26	—	COM	697435105
QQWZ	PACER FDS TR	7,072 (-55.5%)	$208K (-50.3%)	0.1%	$26.31	—	PACER CASH COWZ	69374H246
SCHO	SCHWAB STRATEGIC TR	11,339 (-37.9%)	$274K (-38.2%)	0.1%	$24.38	—	SHT TM US TRES	808524862
WFC	WELLS FARGO & CO	5,190 (-29.6%)	$429K (-26.9%)	0.1%	$71.15	—	COM	949746101
ASML	ASML HLDG NV	252 (-4.9%)	$501K (+43.2%)	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	1,107 (-31.0%)	$390K (-26.0%)	0.1%	$352.60	—	COM	437076102
SCHW	SCHWAB CHARLES CORP	7,858 (-13.6%)	$725K (-15.1%)	0.2%	$79.87	—	COM	808513105
MBB	ISHARES TR	2,978 (-28.8%)	$281K (-29.1%)	0.1%	$94.50	—	MBS ETF	464288588
META	META PLATFORMS INC	7,408 (-1.1%)	$4.173M (-2.6%)	1.0%	$478.46	—	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	8,350 (-26.1%)	$448K (-19.8%)	0.1%	$48.20	—	ST STR FINL ETF	81369Y605
JXN	JACKSON FINANCIAL INC	3,900 (-18.8%)	$399K (-21.3%)	0.1%	$50.66	—	COM CL A	46817M107
OKE	ONEOK INC NEW	3,500 (-22.2%)	$304K (-25.2%)	0.1%	$79.97	—	COM	682680103
SRLN	SSGA ACTIVE ETF TR	29,538 (-8.2%)	$1.19M (-7.8%)	0.3%	$41.54	—	ST STR BL LN ETF	78467V608
GVI	ISHARES TR	3,003 (-21.9%)	$319K (-22.4%)	0.1%	$107.09	—	INTRM GOV CR ETF	464288612
CRWV	COREWEAVE INC	5,189 (-7.0%)	$517K (+19.5%)	0.1%	$118.31	—	COM CL A	21873S108
OXY	OCCIDENTAL PETE CORP	4,344 (-3.2%)	$211K (-27.7%)	0.1%	$45.43	—	COM	674599105
V	VISA INC	1,819 (-21.5%)	$624K (-10.9%)	0.2%	$292.63	—	COM CL A	92826C839
AVGO	BROADCOM INC	1,672 (-8.3%)	$632K (+11.9%)	0.2%	$240.04	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	2,465 (-2.0%)	$807K (+9.1%)	0.2%	$180.38	—	COM	46625H100
ET	ENERGY TRANSFER L P	13,834 (-18.9%)	$265K (-19.6%)	0.1%	$16.78	—	COM UT LTD PTN	29273V100
MS	MORGAN STANLEY	3,212 (-12.9%)	$671K (+10.6%)	0.2%	$104.64	—	COM NEW	617446448
EPD	ENTERPRISE PRODS PARTNERS L	24,407 (-3.9%)	$897K (-6.7%)	0.2%	$29.10	—	COM	293792107
COST	COSTCO WHOLESALE CORPORATION	865 (-1.3%)	$809K (-7.3%)	0.2%	$612.42	—	COM	22160K105
ITA	ISHARES TR	1,550 (-22.5%)	$376K (-14.1%)	0.1%	$215.71	—	US AER DEF ETF	464288760
IWD	ISHARES TR	9,025 (-9.7%)	$2.188M (+2.5%)	0.5%	$196.58	—	RUS 1000 VAL ETF	464287598
SVOL	SIMPLIFY EXCHANGE TRADED FUN	52,106 (-9.9%)	$836K (-5.8%)	0.2%	$18.34	—	VOLATILITY PREM	82889N863
GS	GOLDMAN SACHS GROUP INC	774 (-10.8%)	$783K (+6.6%)	0.2%	$559.21	—	COM	38141G104
VBR	VANGUARD INDEX FDS	2,603 (-3.5%)	$633K (+7.9%)	0.2%	$196.79	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	492 (-20.8%)	$368K (-9.2%)	0.1%	$631.58	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE INC	2,307 (-14.0%)	$271K (-12.0%)	0.1%	$148.06	—	COM	09260D107
SPYV	SPDR SERIES TRUST	3,700 (-19.6%)	$225K (-13.6%)	0.1%	$50.10	—	ST STR P500VAL	78464A508
SPGP	INVESCO EXCHANGE TRADED FD T	2,217 (-2.1%)	$271K (+11.2%)	0.1%	$113.65	—	S&P 500 GARP ETF	46137V431
AXP	AMERICAN EXPRESS CO	653 (-20.2%)	$221K (-10.7%)	0.1%	$356.97	—	COM	025816109
DIA	STATE STR SPDR DOW JONES IND	642 (-3.7%)	$335K (+8.5%)	0.1%	$441.31	—	UT SER 1	78467X109
BND	VANGUARD BD INDEX FDS	7,828 (-4.0%)	$575K (-4.3%)	0.1%	$73.63	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	6,212 (-6.7%)	$520K (+4.0%)	0.1%	$68.66	—	ALLWRLD EX US	922042775
CAH	CARDINAL HEALTH INC	883 (-18.5%)	$210K (-8.4%)	0.1%	$187.72	—	COM	14149Y108
VWO	VANGUARD INTL EQUITY INDEX F	4,105 (-2.5%)	$245K (+7.7%)	0.1%	$49.67	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	1,643 (-13.5%)	$358K (-3.9%)	0.1%	$178.62	—	VALUE ETF	922908744
—	GABELLI EQUITY TR INC	12,976 (-14.4%)	$73,442 (-13.5%)	0.0%	$5.82	—	COM	362397101
—	VIRTUS STONE HBR EMRG MKTS I	15,138 (-1.4%)	$84,470 (+15.1%)	0.0%	$4.78	—	COM	86164T107
DJIA	GLOBAL X FDS	12,385 (-1.8%)	$274K (+3.3%)	0.1%	$21.68	—	DOW 30 CO CA ETF	37960A859
IBM	INTERNATIONAL BUSINESS MACHS	801 (-10.9%)	$225K (+3.4%)	0.1%	$258.98	—	COM	459200101
TDAY	USA TODAY CO INC	21,845 (-14.3%)	$187K (+3.9%)	0.0%	$5.91	—	COM	36472T109
—	NYLI CBRE GBL INFR MEGTRNDS	13,403 (-1.2%)	$204K (+2.2%)	0.1%	$14.69	—	COM	56064Q107
—	VIRTUS TOTAL RETURN FD INC	13,265 (-1.7%)	$90,601 (+1.5%)	0.0%	$6.24	—	COM	92835W107

Unchanged Positions (32)

ADP AUTOMATIC DATA PROCESSING IN 4.9%

Value $20.07M Shares 89,610 Est. Cost $240.81 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $5.165M Shares 21,671 Est. Cost $160.88 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.8%

Value $3.201M Shares 23,372 Est. Cost $197.71 Unrealized —

URNM SPROTT FDS TR 0.4%

Value $1.602M Shares 30,456 Est. Cost $48.17 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.2%

Value $916K Shares 5,057 Est. Cost $88.50 Unrealized —

PSEC PROSPECT CAP CORP 0.3%

Value $1.352M Shares 585,111 Est. Cost $3.69 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $1.374M Shares 39,463 Est. Cost $27.97 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $363K Shares 14,194 Est. Cost $11.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.586M Shares 5,167 Est. Cost $414.48 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $326K Shares 288 Est. Cost $867.08 Unrealized —

RAVI FLEXSHARES TR 2.8%

Value $11.52M Shares 152,755 Est. Cost $75.32 Unrealized —

BAR GRANITESHARES GOLD TR 0.2%

Value $638K Shares 16,152 Est. Cost $25.10 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $547K Shares 4,601 Est. Cost $73.15 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $547K Shares 1,497 Est. Cost $283.29 Unrealized —

RING ISHARES INC 0.1%

Value $405K Shares 6,271 Est. Cost $43.78 Unrealized —

IEMG ISHARES INC 0.1%

Value $488K Shares 5,886 Est. Cost $60.83 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $435K Shares 5,767 Est. Cost $42.01 Unrealized —

IVE ISHARES TR 0.3%

Value $1.045M Shares 4,602 Est. Cost $195.68 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $559K Shares 3,562 Est. Cost $101.99 Unrealized —

DGRO ISHARES TR 0.1%

Value $523K Shares 6,902 Est. Cost $63.94 Unrealized —

URA GLOBAL X FDS 0.1%

Value $365K Shares 8,347 Est. Cost $27.10 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value $246K Shares 5,375 Est. Cost $39.38 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $119K Shares 13,214 Est. Cost $6.70 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $396K Shares 4,510 Est. Cost $68.15 Unrealized —

BA BOEING CO 0.1%

Value $224K Shares 1,035 Est. Cost $194.22 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $238K Shares 1,681 Est. Cost $134.28 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.7%

Value $2.871M Shares 124,104 Est. Cost $23.37 Unrealized —

CB CHUBB LIMITED 0.1%

Value $219K Shares 643 Est. Cost $285.05 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $97,897 Shares 15,996 Est. Cost $5.47 Unrealized —

— GABELLI CONV & INC SECS FD I 0.0%

Value $68,454 Shares 14,627 Est. Cost $3.91 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $122K Shares 18,535 Est. Cost $7.01 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $127K Shares 25,589 Est. Cost $5.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING IN	89,610	$20.07M	4.9%	$240.81	—	COM	053015103
AMZN	AMAZON COM INC	21,671	$5.165M	1.3%	$160.88	—	COM	023135106
BR	BROADRIDGE FINL SOLUTIONS IN	23,372	$3.201M	0.8%	$197.71	—	COM	11133T103
URNM	SPROTT FDS TR	30,456	$1.602M	0.4%	$48.17	—	URANI MINER ETF	85208P303
GLTR	ABRDN PRECIOUS METALS BASKET	5,057	$916K	0.2%	$88.50	—	PHYSCL PRECS MET	003263100
PSEC	PROSPECT CAP CORP	585,111	$1.352M	0.3%	$3.69	—	COM	74348T102
SCHV	SCHWAB STRATEGIC TR	39,463	$1.374M	0.3%	$27.97	—	US LCAP VA ETF	808524409
CORZ	CORE SCIENTIFIC INC NEW	14,194	$363K	0.1%	$11.10	—	COM	21874A106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,167	$2.586M	0.6%	$414.48	—	CL B NEW	084670702
URI	UNITED RENTALS INC	288	$326K	0.1%	$867.08	—	COM	911363109
RAVI	FLEXSHARES TR	152,755	$11.52M	2.8%	$75.32	—	ULTR SHO INC FD	33939L886
BAR	GRANITESHARES GOLD TR	16,152	$638K	0.2%	$25.10	—	SHS BEN INT	38748G101
SPYG	SPDR SERIES TRUST	4,601	$547K	0.1%	$73.15	—	ST STR P500GRW	78464A409
VBK	VANGUARD INDEX FDS	1,497	$547K	0.1%	$283.29	—	SML CP GRW ETF	922908595
RING	ISHARES INC	6,271	$405K	0.1%	$43.78	—	MSCI GBL GOLD MN	46434G855
IEMG	ISHARES INC	5,886	$488K	0.1%	$60.83	—	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR	5,767	$435K	0.1%	$42.01	—	ISHARES NEW	464285204
IVE	ISHARES TR	4,602	$1.045M	0.3%	$195.68	—	S&P 500 VAL ETF	464287408
VT	VANGUARD INTL EQUITY INDEX F	3,562	$559K	0.1%	$101.99	—	TT WRLD ST ETF	922042742
DGRO	ISHARES TR	6,902	$523K	0.1%	$63.94	—	CORE DIV GRWTH	46434V621
URA	GLOBAL X FDS	8,347	$365K	0.1%	$27.10	—	GLOBAL X URANIUM	37954Y871
VFLO	VICTORY PORTFOLIOS II	5,375	$246K	0.1%	$39.38	—	SHS FR CA FL ETF	92647X830
—	BLACKROCK TECH AND PRIVATE E	13,214	$119K	0.0%	$6.70	—	SHS BEN INT	09260Q108
NEE	NEXTERA ENERGY INC	4,510	$396K	0.1%	$68.15	—	COM	65339F101
BA	BOEING CO	1,035	$224K	0.1%	$194.22	—	COM	097023105
PKW	INVESCO EXCHANGE TRADED FD T	1,681	$238K	0.1%	$134.28	—	BUYBACK ACHIEV	46137V308
SCHZ	SCHWAB STRATEGIC TR	124,104	$2.871M	0.7%	$23.37	—	US AGGREGATE B	808524839
CB	CHUBB LIMITED	643	$219K	0.1%	$285.05	—	COM	H1467J104
—	CLOUGH GLOBAL OPPORTUNITIES	15,996	$97,897	0.0%	$5.47	—	SH BEN INT	18914E106
—	GABELLI CONV & INC SECS FD I	14,627	$68,454	0.0%	$3.91	—	COM	36240B109
—	SABA CAPITAL INCOME & OPRNT	18,535	$122K	0.0%	$7.01	—	SHS NEW	78518H202
—	EATON VANCE SR INCOME TR	25,589	$127K	0.0%	$5.69	—	SH BEN INT	27826S103