Encompass More Asset Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DNOV	FIRST TR EXCHNG TRADED FD VI	66,219	$3,234	0.6%	$48.84	—	FT VEST US EQT	33740F839
OKLO	OKLO INC	43,292	$3,107	0.6%	$111.52	0.0%	COM CL A	02156V109
CEG	CONSTELLATION ENERGY CORP	4,587	$1,620	0.3%	$363.20	0.0%	COM	21037T109
IONQ	IONQ INC	31,082	$1,395	0.3%	$56.04	0.0%	COM	46222L108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	28,132	$1,197	0.2%	$42.55	—	UNIT	38150K103
FLXR	TCW ETF TRUST	28,722	$1,137	0.2%	$39.60	—	FLEXIBLE INCOME	29287L700
DASH	DOORDASH INC	4,878	$1,105	0.2%	$234.56	0.0%	CL A	25809K105
BBIO	BRIDGEBIO PHARMA INC	14,194	$1,086	0.2%	$65.64	0.0%	COM	10806X102
RDDT	REDDIT INC	4,684	$1,077	0.2%	$210.30	0.0%	CL A	75734B100
QBTS	D-WAVE QUANTUM INC	40,670	$1,064	0.2%	$29.13	0.0%	COM	26740W109
RMBS	RAMBUS INC DEL	10,349	$951	0.2%	$98.40	0.0%	COM	750917106
STRL	STERLING INFRASTRUCTURE INC	3,057	$936	0.2%	$344.54	0.0%	COM	859241101
IJR	ISHARES TR	7,783	$935	0.2%	$120.18	—	CORE S&P SCP ETF	464287804
SOFI	SOFI TECHNOLOGIES INC	35,157	$920	0.2%	$27.87	0.0%	COM	83406F102
GLXY	GALAXY DIGITAL INC.	40,081	$896	0.2%	$30.98	0.0%	CL A	36317J209
DVYE	ISHARES INC	27,778	$866	0.2%	$31.16	—	EM MKTS DIV ETF	464286319
PWR	QUANTA SVCS INC	1,888	$797	0.1%	$439.27	0.0%	COM	74762E102
RKT	ROCKET COS INC	32,538	$630	0.1%	$17.88	0.0%	COM CL A	77311W101
IGLD	FIRST TR EXCHANGE-TRADED FD	24,389	$610	0.1%	$25.01	—	FT VEST GOLD	33733E856
EFAS	GLOBAL X FDS	30,850	$599	0.1%	$19.40	—	MSCI SUPDIV EA	37954Y699
BFRZ	INNOVATOR ETFS TRUST	22,217	$596	0.1%	$26.83	—	EQUITY MNGD 100	45784N619
XSVN	BONDBLOXX ETF TRUST	11,752	$565	0.1%	$48.04	—	BLOOMBERG SEVEN	09789C820
OOSP	SPINNAKER ETF SERIES	48,787	$495	0.1%	$10.14	—	OBRA OPPOR STRU	84858T848
HYG	ISHARES TR	5,552	$448	0.1%	$80.64	—	IBOXX HI YD ETF	464288513
BKGI	BNY MELLON ETF TRUST	10,992	$443	0.1%	$40.34	—	GLOBAL INFRASCTR	09661T826
SPYI	NEOS ETF TRUST	8,182	$430	0.1%	$52.53	—	NEOS S&P 500 HI	78433H303
RISR	TIDAL TRUST I	11,898	$430	0.1%	$36.11	—	FOLIOBEYOND ALTE	886364637
URA	GLOBAL X FDS	9,434	$403	0.1%	$42.73	—	GLOBAL X URANIUM	37954Y871
FFIV	F5 INC	1,571	$401	0.1%	$269.03	0.0%	COM	315616102
RNR	RENAISSANCERE HLDGS LTD	1,411	$397	0.1%	$263.15	0.0%	COM	G7496G103
META	META PLATFORMS INC	600	$396	0.1%	$584.37	+14.2%	CALL	30303M102
GL	GLOBE LIFE INC	2,804	$392	0.1%	$135.45	0.0%	COM	37959E102
GIS	GENERAL MLS INC	8,397	$390	0.1%	$47.46	0.0%	COM	370334104
ACGL	ARCH CAP GROUP LTD	4,048	$388	0.1%	$91.50	0.0%	ORD	G0450A105
TDY	TELEDYNE TECHNOLOGIES INC	754	$385	0.1%	$526.90	0.0%	COM	879360105
GRMN	GARMIN LTD	1,888	$383	0.1%	$216.69	0.0%	SHS	H2906T109
MSI	MOTOROLA SOLUTIONS INC	999	$383	0.1%	$400.79	0.0%	COM NEW	620076307
PTC	PTC INC	2,126	$370	0.1%	$185.83	0.0%	COM	69370C100
PLTM	GRANITESHARES PLATINUM TR	18,322	$361	0.1%	$19.73	—	SHS BEN INT	38748T103
PDD	PDD HOLDINGS INC	3,168	$359	0.1%	$113.39	—	SPONSORED ADS	722304102
CAIE	CALAMOS ETF TR	13,036	$349	0.1%	$26.74	—	AUTOCALLABLE INC	12811T571
LNG	CHENIERE ENERGY INC	1,773	$345	0.1%	$209.99	0.0%	COM NEW	16411R208
TOCT	INNOVATOR ETFS TRUST	11,139	$296	0.1%	$26.53	—	EQUITY DEFINED	45784N577
GOOG	ALPHABET INC	844	$265	0.0%	$286.33	0.0%	CAP STK CL C	02079K107
FCG	FIRST TR EXCHANGE-TRADED FD	9,778	$229	0.0%	$23.41	—	NAT GAS ETF	33733E807
INTC	INTEL CORP	6,062	$224	0.0%	$37.76	0.0%	COM	458140100
AMGN	AMGEN INC	673	$220	0.0%	$315.95	0.0%	COM	031162100
CEFS	EXCHANGE LISTED FDS TR	9,390	$216	0.0%	$23.04	—	SABA INT RATE	30151E806
PBDC	PUTNAM ETF TRUST	6,983	$214	0.0%	$30.60	—	BDC INCOME ETF	746729508
USB	US BANCORP DEL	3,976	$212	0.0%	$48.72	0.0%	COM NEW	902973304
TBUX	T ROWE PRICE ETF INC	4,246	$212	0.0%	$49.85	—	ULTRA SHRT TRM	87283Q701
LVHI	LEGG MASON ETF INVT	5,654	$208	0.0%	$36.82	—	FRANKLIN INTL LW	52468L505
VT	VANGUARD INTL EQUITY INDEX F	1,453	$205	0.0%	$141.03	—	TT WRLD ST ETF	922042742

Increased Positions (87)

BUYW NORTHERN LTS FD TR IV 6.4%

Value ($000) $34,629 (+54.5%) Shares 2,418,219 (+53.3%) Est. Cost $13.86 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 3.2%

Value ($000) $17,514 (+127.6%) Shares 36,444 (+119.6%) Est. Cost $461.48 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $10,807 (+139.9%) Shares 57,945 (+140.0%) Est. Cost $156.10 Unrealized +19.2%

SLV ISHARES SILVER TR 1.3%

Value ($000) $6,966 (+87.3%) Shares 108,141 (+23.2%) Est. Cost $38.49 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $4,606 (+182.3%) Shares 14,715 (+119.2%) Est. Cost $231.04 Unrealized +23.6%

SIVR ABRDN SILVER ETF TRUST 1.1%

Value ($000) $6,039 (+75.3%) Shares 89,285 (+15.3%) Est. Cost $43.36 Unrealized —

TSLA TESLA INC 2.0%

Value ($000) $10,650 (+31.8%) Shares 23,680 (+30.4%) Est. Cost $318.96 Unrealized +39.0%

MSFT MICROSOFT CORP 1.0%

Value ($000) $5,295 (+82.7%) Shares 10,949 (+95.7%) Est. Cost $437.80 Unrealized +14.3%

SGOL ETFS GOLD TR 2.8%

Value ($000) $15,253 (+13.7%) Shares 371,305 (+1.8%) Est. Cost $27.91 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $6,260 (+30.1%) Shares 23,028 (+21.9%) Est. Cost $218.64 Unrealized +22.7%

META META PLATFORMS INC 0.5%

Value ($000) $2,808 (+97.3%) Shares 4,253 (+119.6%) Est. Cost $584.37 Unrealized +14.2%

SIL GLOBAL X FDS 0.7%

Value ($000) $4,057 (+51.0%) Shares 48,574 (+29.5%) Est. Cost $61.31 Unrealized —

GDX VANECK ETF TRUST 1.9%

Value ($000) $10,044 (+15.5%) Shares 117,104 (+2.9%) Est. Cost $53.27 Unrealized —

XLY SELECT SECTOR SPDR TR 0.8%

Value ($000) $4,184 (-24.3%) Shares 35,041 (+52.0%) Est. Cost $189.59 Unrealized —

XLK SELECT SECTOR SPDR TR 2.5%

Value ($000) $13,381 (+10.3%) Shares 92,942 (+116.0%) Est. Cost $195.59 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,315 (+309.6%) Shares 7,398 (+320.3%) Est. Cost $165.87 Unrealized +9.1%

XLC SELECT SECTOR SPDR TR 0.6%

Value ($000) $3,485 (+32.2%) Shares 29,603 (+32.9%) Est. Cost $103.52 Unrealized —

UDOW PROSHARES TR 0.5%

Value ($000) $2,613 (-24.3%) Shares 45,130 (+40.0%) Est. Cost $89.91 Unrealized —

NSEP INNOVATOR ETFS TRUST 1.8%

Value ($000) $9,918 (+9.2%) Shares 339,431 (+7.1%) Est. Cost $28.71 Unrealized —

SPYM SPDR SERIES TRUST 1.5%

Value ($000) $8,179 (+10.6%) Shares 101,957 (+8.0%) Est. Cost $78.48 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.4%

Value ($000) $2,018 (+57.6%) Shares 40,865 (+57.3%) Est. Cost $46.61 Unrealized —

SGOV ISHARES TR 1.0%

Value ($000) $5,260 (+16.0%) Shares 52,401 (+16.4%) Est. Cost $100.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,432 (+91.7%) Shares 6,687 (+44.8%) Est. Cost $165.64 Unrealized +35.6%

EXE EXPAND ENERGY CORPORATION 0.2%

Value ($000) $996 (+217.0%) Shares 9,023 (+205.1%) Est. Cost $106.86 Unrealized +3.5%

GLD SPDR GOLD TR 0.4%

Value ($000) $2,120 (+43.1%) Shares 5,349 (+28.4%) Est. Cost $364.50 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $757 (+212.0%) Shares 13,228 (+211.2%) Est. Cost $57.96 Unrealized —

BOXX EA SERIES TRUST 0.2%

Value ($000) $1,056 (+90.0%) Shares 9,172 (+87.9%) Est. Cost $114.14 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,422 (+53.8%) Shares 9,166 (+52.9%) Est. Cost $141.60 Unrealized —

XLU SELECT SECTOR SPDR TR 0.8%

Value ($000) $4,396 (+10.1%) Shares 102,969 (+124.9%) Est. Cost $59.80 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $764 (+95.4%) Shares 23,831 (+90.4%) Est. Cost $30.22 Unrealized —

TQQQ PROSHARES TR 0.6%

Value ($000) $3,427 (-9.4%) Shares 65,009 (+77.6%) Est. Cost $77.13 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,813 (+21.9%) Shares 33,100 (+19.9%) Est. Cost $48.49 Unrealized —

T AT&T INC 0.1%

Value ($000) $643 (+100.7%) Shares 25,878 (+128.1%) Est. Cost $24.55 Unrealized +3.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $716 (-30.5%) Shares 16,023 (+38.8%) Est. Cost $76.28 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $554 (+123.6%) Shares 13,610 (+141.3%) Est. Cost $40.59 Unrealized -0.3%

HARD SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value ($000) $3,016 (+11.3%) Shares 101,748 (+13.4%) Est. Cost $30.90 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,341 (+26.2%) Shares 8,665 (+13.4%) Est. Cost $144.72 Unrealized —

CELH CELSIUS HLDGS INC 0.2%

Value ($000) $1,149 (+30.3%) Shares 25,129 (+63.8%) Est. Cost $51.54 Unrealized -2.3%

BUFR FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $6,336 (+4.3%) Shares 184,935 (+1.8%) Est. Cost $27.91 Unrealized —

BALT INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,423 (+22.1%) Shares 42,460 (+19.5%) Est. Cost $31.44 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $3,008 (+9.1%) Shares 13,032 (+3.8%) Est. Cost $175.96 Unrealized +30.0%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $461 (+108.8%) Shares 10,157 (+312.6%) Est. Cost $56.08 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $606 (+58.1%) Shares 3,162 (+56.6%) Est. Cost $182.90 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $430 (+104.9%) Shares 750 (+70.5%) Est. Cost $479.17 Unrealized +15.9%

SMH VANECK ETF TRUST 0.1%

Value ($000) $451 (+70.2%) Shares 1,251 (+54.3%) Est. Cost $307.48 Unrealized —

TEM TEMPUS AI INC 0.1%

Value ($000) $807 (-18.4%) Shares 13,667 (+11.5%) Est. Cost $70.88 Unrealized +10.4%

EALT INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,785 (+11.0%) Shares 50,572 (+8.7%) Est. Cost $31.85 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $961 (+22.6%) Shares 12,373 (+23.7%) Est. Cost $79.78 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value ($000) $491 (+49.7%) Shares 16,915 (+96.0%) Est. Cost $32.73 Unrealized —

CVNA CARVANA CO 0.2%

Value ($000) $1,157 (+13.9%) Shares 2,742 (+1.9%) Est. Cost $357.87 Unrealized +3.9%

XEMD BONDBLOXX ETF TRUST 0.7%

Value ($000) $4,028 (+3.6%) Shares 90,356 (+1.6%) Est. Cost $42.44 Unrealized —

V VISA INC 0.1%

Value ($000) $386 (+55.9%) Shares 1,100 (+51.7%) Est. Cost $295.33 Unrealized +15.3%

SGVT SCHWAB STRATEGIC TR 0.9%

Value ($000) $5,004 (+2.8%) Shares 49,794 (+3.0%) Est. Cost $100.62 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $398 (+34.8%) Shares 2,766 (+13.5%) Est. Cost $118.50 Unrealized +11.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $386 (+33.2%) Shares 867 (+49.2%) Est. Cost $525.36 Unrealized -12.0%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $581 (+15.0%) Shares 19,430 (+20.9%) Est. Cost $35.81 Unrealized -20.3%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $336 (+29.0%) Shares 4,839 (+5.4%) Est. Cost $43.89 Unrealized +42.3%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $1,074 (+6.3%) Shares 8,198 (+18.2%) Est. Cost $130.14 Unrealized +5.8%

NFLX NETFLIX INC 0.1%

Value ($000) $325 (-15.7%) Shares 3,462 (+978.5%) Est. Cost $105.77 Unrealized +1.9%

XHLF BONDBLOXX ETF TRUST 0.7%

Value ($000) $3,641 (+1.6%) Shares 72,465 (+2.0%) Est. Cost $50.30 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value ($000) $2,839 (+2.1%) Shares 137,130 (+2.1%) Est. Cost $20.71 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $398 (-12.6%) Shares 1,157 (+2.9%) Est. Cost $334.57 Unrealized +9.0%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $2,024 (+2.9%) Shares 92,398 (+2.7%) Est. Cost $21.87 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $296 (+22.6%) Shares 6,849 (+19.3%) Est. Cost $41.07 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $317 (+20.1%) Shares 8,169 (+18.1%) Est. Cost $37.28 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $302 (+21.0%) Shares 7,723 (+19.1%) Est. Cost $35.87 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $283 (+21.7%) Shares 8,632 (+19.4%) Est. Cost $32.24 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $582 (-7.7%) Shares 2,025 (+200.0%) Est. Cost $288.65 Unrealized +5.7%

JAJL INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,345 (+3.5%) Shares 46,298 (+2.0%) Est. Cost $27.92 Unrealized —

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $728 (+6.3%) Shares 26,768 (+7.7%) Est. Cost $26.91 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $438 (+9.4%) Shares 17,604 (+12.0%) Est. Cost $22.78 Unrealized +9.9%

AVGO BROADCOM INC 0.1%

Value ($000) $296 (+14.6%) Shares 855 (+9.2%) Est. Cost $185.09 Unrealized +92.9%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $224 (-13.8%) Shares 29,839 (+9.8%) Est. Cost $5.99 Unrealized +57.2%

FLGV FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $1,710 (+2.0%) Shares 83,349 (+2.6%) Est. Cost $20.70 Unrealized —

CCL CARNIVAL CORP 0.1%

Value ($000) $518 (+7.0%) Shares 16,949 (+1.2%) Est. Cost $17.07 Unrealized +63.4%

SSO PROSHARES TR 0.1%

Value ($000) $497 (-6.2%) Shares 8,574 (+81.5%) Est. Cost $87.79 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $253 (-10.4%) Shares 6,152 (+3.0%) Est. Cost $44.65 Unrealized -7.0%

AFL AFLAC INC 0.2%

Value ($000) $1,181 (+2.3%) Shares 10,709 (+3.6%) Est. Cost $78.49 Unrealized +39.9%

WABF FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $1,292 (+1.8%) Shares 50,953 (+2.4%) Est. Cost $25.91 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $2,020 (-1.1%) Shares 90,554 (+2.4%) Est. Cost $23.74 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $274 (+7.6%) Shares 15,504 (+3.5%) Est. Cost $17.98 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $272 (-5.8%) Shares 4,038 (+2.7%) Est. Cost $66.45 Unrealized +1.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $648 (+2.1%) Shares 2,120 (+1.5%) Est. Cost $269.25 Unrealized +13.3%

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value ($000) $2,611 (+0.5%) Shares 110,138 (+1.1%) Est. Cost $24.86 Unrealized —

BA BOEING CO 0.1%

Value ($000) $275 (+2.6%) Shares 1,267 (+1.9%) Est. Cost $193.04 Unrealized +6.5%

ABBV ABBVIE INC 0.1%

Value ($000) $285 (+0.1%) Shares 1,246 (+1.4%) Est. Cost $179.36 Unrealized +26.9%

PLUG PLUG POWER INC 0.0%

Value ($000) $27 (-1.0%) Shares 13,846 (+17.1%) Est. Cost $1.23 Unrealized +111.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUYW	NORTHERN LTS FD TR IV	2,418,219 (+53.3%)	$34,629 (+54.5%)	6.4%	$13.86	—	MAIN BUYWRITE	66538H179
DIA	SPDR DOW JONES INDL AVERAGE	36,444 (+119.6%)	$17,514 (+127.6%)	3.2%	$461.48	—	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	57,945 (+140.0%)	$10,807 (+139.9%)	2.0%	$156.10	+19.2%	COM	67066G104
SLV	ISHARES SILVER TR	108,141 (+23.2%)	$6,966 (+87.3%)	1.3%	$38.49	—	ISHARES	46428Q109
GOOGL	ALPHABET INC	14,715 (+119.2%)	$4,606 (+182.3%)	0.8%	$231.04	+23.6%	CAP STK CL A	02079K305
SIVR	ABRDN SILVER ETF TRUST	89,285 (+15.3%)	$6,039 (+75.3%)	1.1%	$43.36	—	PHYSCL SILVR SHS	003264108
TSLA	TESLA INC	23,680 (+30.4%)	$10,650 (+31.8%)	2.0%	$318.96	+39.0%	COM	88160R101
MSFT	MICROSOFT CORP	10,949 (+95.7%)	$5,295 (+82.7%)	1.0%	$437.80	+14.3%	COM	594918104
SGOL	ETFS GOLD TR	371,305 (+1.8%)	$15,253 (+13.7%)	2.8%	$27.91	—	PHYSCL GOLD SHS	00326A104
AAPL	APPLE INC	23,028 (+21.9%)	$6,260 (+30.1%)	1.2%	$218.64	+22.7%	COM	037833100
META	META PLATFORMS INC	4,253 (+119.6%)	$2,808 (+97.3%)	0.5%	$584.37	+14.2%	CL A	30303M102
SIL	GLOBAL X FDS	48,574 (+29.5%)	$4,057 (+51.0%)	0.7%	$61.31	—	GLOBAL X SILVER	37954Y848
GDX	VANECK ETF TRUST	117,104 (+2.9%)	$10,044 (+15.5%)	1.9%	$53.27	—	GOLD MINERS ETF	92189F106
XLY	SELECT SECTOR SPDR TR	35,041 (+52.0%)	$4,184 (-24.3%)	0.8%	$189.59	—	STATE STREET CON	81369Y407
XLK	SELECT SECTOR SPDR TR	92,942 (+116.0%)	$13,381 (+10.3%)	2.5%	$195.59	—	STATE STREET TEC	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	7,398 (+320.3%)	$1,315 (+309.6%)	0.2%	$165.87	+9.1%	CL A	69608A108
XLC	SELECT SECTOR SPDR TR	29,603 (+32.9%)	$3,485 (+32.2%)	0.6%	$103.52	—	STATE STREET COM	81369Y852
UDOW	PROSHARES TR	45,130 (+40.0%)	$2,613 (-24.3%)	0.5%	$89.91	—	ULTRPRO DOW30	74347X823
NSEP	INNOVATOR ETFS TRUST	339,431 (+7.1%)	$9,918 (+9.2%)	1.8%	$28.71	—	GROWTH 100 POWER	45784N205
SPYM	SPDR SERIES TRUST	101,957 (+8.0%)	$8,179 (+10.6%)	1.5%	$78.48	—	STATE STREET SPD	78464A854
ACVF	ETF OPPORTUNITIES TRUST	40,865 (+57.3%)	$2,018 (+57.6%)	0.4%	$46.61	—	AMERICAN CONSER	26923N108
SGOV	ISHARES TR	52,401 (+16.4%)	$5,260 (+16.0%)	1.0%	$100.64	—	0-3 MNTH TREASRY	46436E718
AMD	ADVANCED MICRO DEVICES INC	6,687 (+44.8%)	$1,432 (+91.7%)	0.3%	$165.64	+35.6%	COM	007903107
EXE	EXPAND ENERGY CORPORATION	9,023 (+205.1%)	$996 (+217.0%)	0.2%	$106.86	+3.5%	COM	165167735
GLD	SPDR GOLD TR	5,349 (+28.4%)	$2,120 (+43.1%)	0.4%	$364.50	—	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	13,228 (+211.2%)	$757 (+212.0%)	0.1%	$57.96	—	EQUITY PREMIUM	46641Q332
BOXX	EA SERIES TRUST	9,172 (+87.9%)	$1,056 (+90.0%)	0.2%	$114.14	—	ALPHA ARCH 1-3	02072L565
XLI	SELECT SECTOR SPDR TR	9,166 (+52.9%)	$1,422 (+53.8%)	0.3%	$141.60	—	STATE STREET IND	81369Y704
XLU	SELECT SECTOR SPDR TR	102,969 (+124.9%)	$4,396 (+10.1%)	0.8%	$59.80	—	STATE STREET UTI	81369Y886
HEQT	SIMPLIFY EXCHANGE TRADED FUN	23,831 (+90.4%)	$764 (+95.4%)	0.1%	$30.22	—	HEDGED EQUITY	82889N764
TQQQ	PROSHARES TR	65,009 (+77.6%)	$3,427 (-9.4%)	0.6%	$77.13	—	ULTRAPRO QQQ	74347X831
XLF	SELECT SECTOR SPDR TR	33,100 (+19.9%)	$1,813 (+21.9%)	0.3%	$48.49	—	STATE STREET FIN	81369Y605
T	AT&T INC	25,878 (+128.1%)	$643 (+100.7%)	0.1%	$24.55	+3.0%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	16,023 (+38.8%)	$716 (-30.5%)	0.1%	$76.28	—	STATE STREET ENE	81369Y506
VZ	VERIZON COMMUNICATIONS INC	13,610 (+141.3%)	$554 (+123.6%)	0.1%	$40.59	-0.3%	COM	92343V104
HARD	SIMPLIFY EXCHANGE TRADED FUN	101,748 (+13.4%)	$3,016 (+11.3%)	0.6%	$30.90	—	COMMODITIES STRA	82889N566
XLV	SELECT SECTOR SPDR TR	8,665 (+13.4%)	$1,341 (+26.2%)	0.2%	$144.72	—	STATE STREET HEA	81369Y209
CELH	CELSIUS HLDGS INC	25,129 (+63.8%)	$1,149 (+30.3%)	0.2%	$51.54	-2.3%	COM NEW	15118V207
BUFR	FIRST TR EXCHNG TRADED FD VI	184,935 (+1.8%)	$6,336 (+4.3%)	1.2%	$27.91	—	FT VEST LADDERED	33740F755
BALT	INNOVATOR ETFS TRUST	42,460 (+19.5%)	$1,423 (+22.1%)	0.3%	$31.44	—	DEFINED WLT SHLD	45783Y855
AMZN	AMAZON COM INC	13,032 (+3.8%)	$3,008 (+9.1%)	0.6%	$175.96	+30.0%	COM	023135106
XLB	SELECT SECTOR SPDR TR	10,157 (+312.6%)	$461 (+108.8%)	0.1%	$56.08	—	STATE STREET MAT	81369Y100
RSP	INVESCO EXCHANGE TRADED FD T	3,162 (+56.6%)	$606 (+58.1%)	0.1%	$182.90	—	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	750 (+70.5%)	$430 (+104.9%)	0.1%	$479.17	+15.9%	COM	149123101
SMH	VANECK ETF TRUST	1,251 (+54.3%)	$451 (+70.2%)	0.1%	$307.48	—	SEMICONDUCTR ETF	92189F676
TEM	TEMPUS AI INC	13,667 (+11.5%)	$807 (-18.4%)	0.1%	$70.88	+10.4%	CL A	88023B103
EALT	INNOVATOR ETFS TRUST	50,572 (+8.7%)	$1,785 (+11.0%)	0.3%	$31.85	—	INNOVATOR US EQ	45783Y475
XLP	SELECT SECTOR SPDR TR	12,373 (+23.7%)	$961 (+22.6%)	0.2%	$79.78	—	STATE STREET CON	81369Y308
ARKB	ARK 21SHARES BITCOIN ETF	16,915 (+96.0%)	$491 (+49.7%)	0.1%	$32.73	—	SHS BEN INT	040919102
CVNA	CARVANA CO	2,742 (+1.9%)	$1,157 (+13.9%)	0.2%	$357.87	+3.9%	CL A	146869102
XEMD	BONDBLOXX ETF TRUST	90,356 (+1.6%)	$4,028 (+3.6%)	0.7%	$42.44	—	JP MORGAN USD EM	09789C879
V	VISA INC	1,100 (+51.7%)	$386 (+55.9%)	0.1%	$295.33	+15.3%	COM CL A	92826C839
SGVT	SCHWAB STRATEGIC TR	49,794 (+3.0%)	$5,004 (+2.8%)	0.9%	$100.62	—	GOVERNMENT MONEY	808524581
AER	AERCAP HOLDINGS NV	2,766 (+13.5%)	$398 (+34.8%)	0.1%	$118.50	+11.8%	SHS	N00985106
ROP	ROPER TECHNOLOGIES INC	867 (+49.2%)	$386 (+33.2%)	0.1%	$525.36	-12.0%	COM	776696106
CMCSA	COMCAST CORP NEW	19,430 (+20.9%)	$581 (+15.0%)	0.1%	$35.81	-20.3%	CL A	20030N101
DAL	DELTA AIR LINES INC DEL	4,839 (+5.4%)	$336 (+29.0%)	0.1%	$43.89	+42.3%	COM NEW	247361702
ANET	ARISTA NETWORKS INC	8,198 (+18.2%)	$1,074 (+6.3%)	0.2%	$130.14	+5.8%	COM SHS	040413205
NFLX	NETFLIX INC	3,462 (+978.5%)	$325 (-15.7%)	0.1%	$105.77	+1.9%	COM	64110L106
XHLF	BONDBLOXX ETF TRUST	72,465 (+2.0%)	$3,641 (+1.6%)	0.7%	$50.30	—	BLOOMBERG SIX MN	09789C788
AGGH	SIMPLIFY EXCHANGE TRADED FUN	137,130 (+2.1%)	$2,839 (+2.1%)	0.5%	$20.71	—	AGGREGATE BOND E	82889N723
HD	HOME DEPOT INC	1,157 (+2.9%)	$398 (-12.6%)	0.1%	$334.57	+9.0%	COM	437076102
TUA	SIMPLIFY EXCHANGE TRADED FUN	92,398 (+2.7%)	$2,024 (+2.9%)	0.4%	$21.87	—	SHORT TERM TREA	82889N657
UJAN	INNOVATOR ETFS TRUST	6,849 (+19.3%)	$296 (+22.6%)	0.1%	$41.07	—	US EQT ULTRA BF	45782C300
UJUL	INNOVATOR ETFS TRUST	8,169 (+18.1%)	$317 (+20.1%)	0.1%	$37.28	—	US EQT ULTRA BF	45782C839
UOCT	INNOVATOR ETFS TRUST	7,723 (+19.1%)	$302 (+21.0%)	0.1%	$35.87	—	US EQTY ULTRA B	45782C821
UAPR	INNOVATOR ETFS TRUST	8,632 (+19.4%)	$283 (+21.7%)	0.1%	$32.24	—	US EQT ULTRA BF	45782C805
TPL	TEXAS PACIFIC LAND CORPORATI	2,025 (+200.0%)	$582 (-7.7%)	0.1%	$288.65	+5.7%	COM	88262P102
JAJL	INNOVATOR ETFS TRUST	46,298 (+2.0%)	$1,345 (+3.5%)	0.2%	$27.92	—	EQUITY DEFINED P	45783Y244
FOXY	SIMPLIFY EXCHANGE TRADED FUN	26,768 (+7.7%)	$728 (+6.3%)	0.1%	$26.91	—	CURRENCY STRATEG	82889N368
PFE	PFIZER INC	17,604 (+12.0%)	$438 (+9.4%)	0.1%	$22.78	+9.9%	COM	717081103
AVGO	BROADCOM INC	855 (+9.2%)	$296 (+14.6%)	0.1%	$185.09	+92.9%	COM	11135F101
ACHR	ARCHER AVIATION INC	29,839 (+9.8%)	$224 (-13.8%)	0.0%	$5.99	+57.2%	COM CL A	03945R102
FLGV	FRANKLIN TEMPLETON ETF TR	83,349 (+2.6%)	$1,710 (+2.0%)	0.3%	$20.70	—	US TREASURY BOND	35473P488
CCL	CARNIVAL CORP	16,949 (+1.2%)	$518 (+7.0%)	0.1%	$17.07	+63.4%	UNIT 99/99/9999	143658300
SSO	PROSHARES TR	8,574 (+81.5%)	$497 (-6.2%)	0.1%	$87.79	—	PSHS ULT S&P 500	74347R107
OXY	OCCIDENTAL PETE CORP	6,152 (+3.0%)	$253 (-10.4%)	0.0%	$44.65	-7.0%	COM	674599105
AFL	AFLAC INC	10,709 (+3.6%)	$1,181 (+2.3%)	0.2%	$78.49	+39.9%	COM	001055102
WABF	FRANKLIN TEMPLETON ETF TR	50,953 (+2.4%)	$1,292 (+1.8%)	0.2%	$25.91	—	WESTN ASSET BD	35473P397
HIGH	SIMPLIFY EXCHANGE TRADED FUN	90,554 (+2.4%)	$2,020 (-1.1%)	0.4%	$23.74	—	ENHANCED INM ETF	82889N632
QYLD	GLOBAL X FDS	15,504 (+3.5%)	$274 (+7.6%)	0.1%	$17.98	—	NASDAQ 100 COVER	37954Y483
HALO	HALOZYME THERAPEUTICS INC	4,038 (+2.7%)	$272 (-5.8%)	0.1%	$66.45	+1.2%	COM	40637H109
MCD	MCDONALDS CORP	2,120 (+1.5%)	$648 (+2.1%)	0.1%	$269.25	+13.3%	COM	580135101
BUCK	SIMPLIFY EXCHANGE TRADED FUN	110,138 (+1.1%)	$2,611 (+0.5%)	0.5%	$24.86	—	TREASURY OPT INC	82889N640
BA	BOEING CO	1,267 (+1.9%)	$275 (+2.6%)	0.1%	$193.04	+6.5%	COM	097023105
ABBV	ABBVIE INC	1,246 (+1.4%)	$285 (+0.1%)	0.1%	$179.36	+26.9%	COM	00287Y109
PLUG	PLUG POWER INC	13,846 (+17.1%)	$27 (-1.0%)	0.0%	$1.23	+111.8%	COM NEW	72919P202

Exited Positions (48)

ETH GRAYSCALE ETHEREUM MINI TR E 1.0%

Value ($000) $5,501 Shares 140,403 Est. Cost $32.78 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.6%

Value ($000) $3,297 Shares 85,936 Est. Cost $35.09 Unrealized —

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $2,451 Shares 7,261 Est. Cost $339.07 Unrealized -12.1%

FDX FEDEX CORP 0.4%

Value ($000) $2,354 Shares 9,983 Est. Cost $228.30 Unrealized +14.6%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $1,386 Shares 2,826 Est. Cost $454.77 Unrealized +12.0%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,306 Shares 9,753 Est. Cost $105.52 Unrealized +47.2%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $1,126 Shares 7,461 Est. Cost $133.31 Unrealized +30.2%

FIX COMFORT SYS USA INC 0.2%

Value ($000) $1,083 Shares 1,313 Est. Cost $420.97 Unrealized +119.3%

EVR EVERCORE INC 0.2%

Value ($000) $1,033 Shares 3,063 Est. Cost $312.02 Unrealized +2.8%

EQT EQT CORP 0.2%

Value ($000) $1,016 Shares 18,662 Est. Cost $53.40 Unrealized +5.1%

RBLX ROBLOX CORP 0.2%

Value ($000) $968 Shares 6,987 Est. Cost $78.55 Unrealized +35.2%

IDXX IDEXX LABS INC 0.2%

Value ($000) $919 Shares 1,439 Est. Cost $606.98 Unrealized +12.2%

RBRK RUBRIK INC. 0.2%

Value ($000) $882 Shares 10,720 Est. Cost $85.96 Unrealized -10.8%

TOST TOAST INC 0.1%

Value ($000) $799 Shares 21,884 Est. Cost $43.41 Unrealized -17.0%

BROS DUTCH BROS INC 0.1%

Value ($000) $686 Shares 13,107 Est. Cost $65.13 Unrealized -12.8%

— MR COOPER GROUP INC 0.1%

Value ($000) $624 Shares 2,959 Est. Cost $92.18 Unrealized —

AOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $572 Shares 21,791 Est. Cost $25.47 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $506 Shares 1,500 Est. Cost $339.07 Unrealized -12.1%

YGLD SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $497 Shares 12,290 Est. Cost $40.42 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $486 Shares 7,099 Est. Cost $60.60 Unrealized +21.8%

REMX VANECK ETF TRUST 0.1%

Value ($000) $409 Shares 6,220 Est. Cost $65.82 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.1%

Value ($000) $351 Shares 46,355 Est. Cost $7.58 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $350 Shares 9,854 Est. Cost $33.93 Unrealized +5.2%

UNM UNUM GROUP 0.1%

Value ($000) $330 Shares 4,249 Est. Cost $74.94 Unrealized +2.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $329 Shares 1,592 Est. Cost $201.52 Unrealized -4.1%

BSAC BANCO SANTANDER CHILE NEW 0.1%

Value ($000) $326 Shares 12,304 Est. Cost $26.50 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value ($000) $322 Shares 3,870 Est. Cost $79.79 Unrealized +0.3%

NWSA NEWS CORP NEW 0.1%

Value ($000) $320 Shares 10,433 Est. Cost $29.56 Unrealized -11.3%

BCH BANCO DE CHILE 0.1%

Value ($000) $313 Shares 10,329 Est. Cost $30.30 Unrealized —

KT KT CORP 0.1%

Value ($000) $297 Shares 15,213 Est. Cost $19.50 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $296 Shares 2,377 Est. Cost $126.80 Unrealized -14.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $295 Shares 586 Est. Cost $446.01 Unrealized +11.6%

TXRH TEXAS ROADHOUSE INC 0.1%

Value ($000) $292 Shares 1,758 Est. Cost $175.05 Unrealized -3.6%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $286 Shares 2,855 Est. Cost $100.23 Unrealized —

GIB CGI INC 0.1%

Value ($000) $279 Shares 3,133 Est. Cost $96.53 Unrealized -7.8%

MP MP MATERIALS CORP 0.1%

Value ($000) $273 Shares 4,075 Est. Cost $23.24 Unrealized +172.9%

ORCL ORACLE CORP 0.1%

Value ($000) $271 Shares 965 Est. Cost $254.17 Unrealized -6.3%

BTGD TIDAL TRUST II 0.0%

Value ($000) $267 Shares 6,211 Est. Cost $43.02 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $257 Shares 1,832 Est. Cost $158.82 Unrealized -8.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $228 Shares 736 Est. Cost $249.75 Unrealized +5.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $212 Shares 2,718 Est. Cost $31.14 Unrealized +20.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $205 Shares 732 Est. Cost $279.84 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $203 Shares 918 Est. Cost $223.68 Unrealized -5.0%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $203 Shares 2,337 Est. Cost $83.75 Unrealized -3.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $201 Shares 684 Est. Cost $297.80 Unrealized -11.1%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $97 Shares 19,472 Est. Cost $7.10 Unrealized -34.8%

— TEUCRIUM COMMODITY TR 0.0%

Value ($000) $42 Shares 10,179 Est. Cost $4.62 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $20 Shares 300 Est. Cost $47.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETH	GRAYSCALE ETHEREUM MINI TR E	140,403	$5,501	1.0%	$32.78	—	—	38964R203
UDEC	INNOVATOR ETFS TRUST	85,936	$3,297	0.6%	$35.09	—	—	45782C532
COIN	COINBASE GLOBAL INC	7,261	$2,451	0.5%	$339.07	-12.1%	—	19260Q107
FDX	FEDEX CORP	9,983	$2,354	0.4%	$228.30	+14.6%	—	31428X106
CRWD	CROWDSTRIKE HLDGS INC	2,826	$1,386	0.3%	$454.77	+12.0%	—	22788C105
LRCX	LAM RESEARCH CORP	9,753	$1,306	0.2%	$105.52	+47.2%	—	512807306
VRT	VERTIV HOLDINGS CO	7,461	$1,126	0.2%	$133.31	+30.2%	—	92537N108
FIX	COMFORT SYS USA INC	1,313	$1,083	0.2%	$420.97	+119.3%	—	199908104
EVR	EVERCORE INC	3,063	$1,033	0.2%	$312.02	+2.8%	—	29977A105
EQT	EQT CORP	18,662	$1,016	0.2%	$53.40	+5.1%	—	26884L109
RBLX	ROBLOX CORP	6,987	$968	0.2%	$78.55	+35.2%	—	771049103
IDXX	IDEXX LABS INC	1,439	$919	0.2%	$606.98	+12.2%	—	45168D104
RBRK	RUBRIK INC.	10,720	$882	0.2%	$85.96	-10.8%	—	781154109
TOST	TOAST INC	21,884	$799	0.1%	$43.41	-17.0%	—	888787108
BROS	DUTCH BROS INC	13,107	$686	0.1%	$65.13	-12.8%	—	26701L100
—	MR COOPER GROUP INC	2,959	$624	0.1%	$92.18	—	—	62482R107
AOCT	INNOVATOR ETFS TRUST	21,791	$572	0.1%	$25.47	—	—	45784N601
COIN	COINBASE GLOBAL INC	1,500	$506	0.1%	$339.07	-12.1%	CALL	19260Q107
YGLD	SIMPLIFY EXCHANGE TRADED FUN	12,290	$497	0.1%	$40.42	—	—	82889N426
CSCO	CISCO SYS INC	7,099	$486	0.1%	$60.60	+21.8%	—	17275R102
REMX	VANECK ETF TRUST	6,220	$409	0.1%	$65.82	—	—	92189H805
UMC	UNITED MICROELECTRONICS CORP	46,355	$351	0.1%	$7.58	—	—	910873405
CSX	CSX CORP	9,854	$350	0.1%	$33.93	+5.2%	—	126408103
UNM	UNUM GROUP	4,249	$330	0.1%	$74.94	+2.1%	—	91529Y106
CHKP	CHECK POINT SOFTWARE TECH LT	1,592	$329	0.1%	$201.52	-4.1%	—	M22465104
BSAC	BANCO SANTANDER CHILE NEW	12,304	$326	0.1%	$26.50	—	—	05965X109
SCI	SERVICE CORP INTL	3,870	$322	0.1%	$79.79	+0.3%	—	817565104
NWSA	NEWS CORP NEW	10,433	$320	0.1%	$29.56	-11.3%	—	65249B109
BCH	BANCO DE CHILE	10,329	$313	0.1%	$30.30	—	—	059520106
KT	KT CORP	15,213	$297	0.1%	$19.50	—	—	48268K101
KMB	KIMBERLY-CLARK CORP	2,377	$296	0.1%	$126.80	-14.5%	—	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL	586	$295	0.1%	$446.01	+11.6%	—	084670702
TXRH	TEXAS ROADHOUSE INC	1,758	$292	0.1%	$175.05	-3.6%	—	882681109
GBIL	GOLDMAN SACHS ETF TR	2,855	$286	0.1%	$100.23	—	—	381430529
GIB	CGI INC	3,133	$279	0.1%	$96.53	-7.8%	—	12532H104
MP	MP MATERIALS CORP	4,075	$273	0.1%	$23.24	+172.9%	—	553368101
ORCL	ORACLE CORP	965	$271	0.1%	$254.17	-6.3%	—	68389X105
BTGD	TIDAL TRUST II	6,211	$267	0.0%	$43.02	—	—	88636R834
PEP	PEPSICO INC	1,832	$257	0.0%	$158.82	-8.1%	—	713448108
AJG	GALLAGHER ARTHUR J & CO	736	$228	0.0%	$249.75	+5.8%	—	363576109
DD	DUPONT DE NEMOURS INC	2,718	$212	0.0%	$31.14	+20.0%	—	26614N102
FDN	FIRST TR EXCHANGE-TRADED FD	732	$205	0.0%	$279.84	—	—	33733E302
WM	WASTE MGMT INC DEL	918	$203	0.0%	$223.68	-5.0%	—	94106L109
WAL	WESTERN ALLIANCE BANCORP	2,337	$203	0.0%	$83.75	-3.7%	—	957638109
ADP	AUTOMATIC DATA PROCESSING IN	684	$201	0.0%	$297.80	-11.1%	—	053015103
UAA	UNDER ARMOUR INC	19,472	$97	0.0%	$7.10	-34.8%	—	904311107
—	TEUCRIUM COMMODITY TR	10,179	$42	0.0%	$4.62	—	—	88166A508
IBIT	ISHARES BITCOIN TRUST ETF	300	$20	0.0%	$47.93	—	CALL	46438F101

Decreased Positions (58)

USFR WISDOMTREE TR 5.6%

Value ($000) $30,350 (-31.5%) Shares 603,145 (-31.6%) Est. Cost $50.27 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value ($000) $7,938 (-58.5%) Shares 12,922 (-59.4%) Est. Cost $549.74 Unrealized —

TLT ISHARES TR 1.7%

Value ($000) $9,310 (-37.0%) Shares 106,809 (-35.4%) Est. Cost $90.34 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $2,435 (-45.4%) Shares 7,263 (-46.6%) Est. Cost $305.27 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,177 (-43.2%) Shares 31,074 (-42.5%) Est. Cost $35.84 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value ($000) $2,647 (-20.9%) Shares 28,964 (-20.6%) Est. Cost $91.74 Unrealized —

TNA DIREXION SHS ETF TR 0.6%

Value ($000) $3,137 (-18.2%) Shares 68,892 (-18.7%) Est. Cost $41.04 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,466 (-30.4%) Shares 5,138 (-59.2%) Est. Cost $127.82 Unrealized +79.4%

UPRO PROSHARES TR 0.6%

Value ($000) $3,150 (-14.6%) Shares 27,208 (-17.7%) Est. Cost $104.59 Unrealized —

SPXL DIREXION SHS ETF TR 0.6%

Value ($000) $3,146 (-14.5%) Shares 14,259 (-17.9%) Est. Cost $198.66 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $954 (-29.5%) Shares 8,433 (-10.8%) Est. Cost $47.54 Unrealized +173.5%

ASTS AST SPACEMOBILE INC 0.3%

Value ($000) $1,379 (+38.9%) Shares 18,987 (-6.1%) Est. Cost $48.19 Unrealized +48.1%

APP APPLOVIN CORP 0.2%

Value ($000) $1,115 (-22.2%) Shares 1,655 (-17.0%) Est. Cost $169.62 Unrealized +271.5%

ZNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $745 (-25.5%) Shares 27,923 (-26.3%) Est. Cost $25.67 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $221 (-49.5%) Shares 824 (-53.6%) Est. Cost $260.61 Unrealized -2.5%

MQQQ INVESTMENT MANAGERS SER TR I 0.1%

Value ($000) $365 (-32.5%) Shares 2,012 (-33.1%) Est. Cost $168.09 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $241 (-36.6%) Shares 274 (-42.6%) Est. Cost $646.00 Unrealized +25.9%

SECT NORTHERN LTS FD TR IV 2.4%

Value ($000) $12,810 (+0.8%) Shares 198,505 (-1.5%) Est. Cost $50.94 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $570 (+21.9%) Shares 5,411 (-2.8%) Est. Cost $78.02 Unrealized +19.5%

HFGM TIDAL TRUST I 0.1%

Value ($000) $516 (-16.2%) Shares 17,898 (-8.1%) Est. Cost $27.60 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $1,576 (-5.9%) Shares 57,799 (-3.4%) Est. Cost $29.02 Unrealized —

TBIL RBB FD INC 0.1%

Value ($000) $679 (-9.3%) Shares 13,607 (-9.0%) Est. Cost $50.00 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $202 (-25.3%) Shares 3,976 (-18.5%) Est. Cost $85.64 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value ($000) $339 (-16.0%) Shares 26,325 (-2.3%) Est. Cost $15.58 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $331 (-14.6%) Shares 579 (-15.0%) Est. Cost $423.19 Unrealized +32.1%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $293 (-16.1%) Shares 2,619 (-27.6%) Est. Cost $46.29 Unrealized +118.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $629 (-8.0%) Shares 4,386 (-1.3%) Est. Cost $151.26 Unrealized -2.7%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $648 (-7.6%) Shares 2,010 (-9.6%) Est. Cost $182.32 Unrealized +69.8%

WMT WALMART INC 0.1%

Value ($000) $560 (-8.2%) Shares 5,026 (-15.0%) Est. Cost $75.76 Unrealized +41.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $503 (+9.9%) Shares 5,399 (-1.2%) Est. Cost $54.25 Unrealized +59.7%

— NUVEEN CR STRATEGIES INCOME 0.1%

Value ($000) $621 (-6.6%) Shares 123,724 (-2.0%) Est. Cost $5.79 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,323 (-3.1%) Shares 34,224 (-5.2%) Est. Cost $34.48 Unrealized —

XSOE WISDOMTREE TR 0.4%

Value ($000) $2,405 (+1.8%) Shares 61,635 (-1.0%) Est. Cost $37.94 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,306 (-3.1%) Shares 34,151 (-5.2%) Est. Cost $34.12 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,294 (-3.1%) Shares 40,483 (-5.2%) Est. Cost $28.69 Unrealized —

XBOC INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,296 (-3.0%) Shares 38,622 (-5.2%) Est. Cost $30.18 Unrealized —

TMAT NORTHERN LTS FD TR IV 0.1%

Value ($000) $328 (-9.9%) Shares 13,118 (-2.5%) Est. Cost $17.58 Unrealized —

XDSQ INNOVATOR ETFS TRUST 0.6%

Value ($000) $3,377 (-1.0%) Shares 81,128 (-5.2%) Est. Cost $35.61 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $276 (-10.9%) Shares 1,413 (-3.9%) Est. Cost $180.93 Unrealized +7.8%

DYFI ETF OPPORTUNITIES TRUST 0.1%

Value ($000) $429 (-6.6%) Shares 18,597 (-5.6%) Est. Cost $23.93 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $240 (-8.9%) Shares 727 (-4.7%) Est. Cost $298.94 Unrealized +12.8%

XDQQ INNOVATOR ETFS TRUST 0.5%

Value ($000) $2,660 (-0.8%) Shares 67,272 (-5.2%) Est. Cost $33.13 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $392 (-4.9%) Shares 2,153 (-2.2%) Est. Cost $177.56 Unrealized +2.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $276 (-6.0%) Shares 1,809 (-4.2%) Est. Cost $140.01 Unrealized +8.1%

— CORNERSTONE STRATEGIC INVEST 0.1%

Value ($000) $677 (-2.5%) Shares 80,973 (-3.4%) Est. Cost $7.76 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $300 (-5.2%) Shares 4,296 (-10.0%) Est. Cost $65.64 Unrealized +5.7%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $442 (-2.9%) Shares 705 (-5.2%) Est. Cost $536.59 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $207 (-5.8%) Shares 640 (-6.0%) Est. Cost $276.67 Unrealized +14.2%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $226 (+4.7%) Shares 8,602 (-5.9%) Est. Cost $26.38 Unrealized -4.9%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $267 (+3.6%) Shares 1,199 (-6.5%) Est. Cost $176.86 Unrealized +12.2%

COWZ PACER FDS TR 0.2%

Value ($000) $959 (+0.8%) Shares 15,934 (-3.7%) Est. Cost $52.46 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $426 (-1.6%) Shares 1,685 (-3.9%) Est. Cost $230.43 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $196 (-3.2%) Shares 10,738 (-3.1%) Est. Cost $18.24 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $351 (+1.6%) Shares 2,914 (-4.8%) Est. Cost $108.85 Unrealized +6.1%

TUG LISTED FDS TR 0.3%

Value ($000) $1,510 (-0.2%) Shares 38,057 (-1.4%) Est. Cost $33.40 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $348 (+0.8%) Shares 1,177 (-3.9%) Est. Cost $220.80 Unrealized +35.3%

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $253 (+1.0%) Shares 8,957 (-1.1%) Est. Cost $27.64 Unrealized —

QEFA SPDR INDEX SHS FDS 0.2%

Value ($000) $1,221 (+0.1%) Shares 13,470 (-3.0%) Est. Cost $87.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	603,145 (-31.6%)	$30,350 (-31.5%)	5.6%	$50.27	—	FLOATNG RAT TREA	97717Y527
QQQ	INVESCO QQQ TR	12,922 (-59.4%)	$7,938 (-58.5%)	1.5%	$549.74	—	UNIT SER 1	46090E103
TLT	ISHARES TR	106,809 (-35.4%)	$9,310 (-37.0%)	1.7%	$90.34	—	20 YR TR BD ETF	464287432
VTI	VANGUARD INDEX FDS	7,263 (-46.6%)	$2,435 (-45.4%)	0.4%	$305.27	—	TOTAL STK MKT	922908769
EMLP	FIRST TR EXCHANGE-TRADED FD	31,074 (-42.5%)	$1,177 (-43.2%)	0.2%	$35.84	—	NO AMER ENERGY	33738D101
BIL	SPDR SERIES TRUST	28,964 (-20.6%)	$2,647 (-20.9%)	0.5%	$91.74	—	STATE STREET SPD	78468R663
TNA	DIREXION SHS ETF TR	68,892 (-18.7%)	$3,137 (-18.2%)	0.6%	$41.04	—	DLY SMCAP BULL3X	25459W847
MU	MICRON TECHNOLOGY INC	5,138 (-59.2%)	$1,466 (-30.4%)	0.3%	$127.82	+79.4%	COM	595112103
UPRO	PROSHARES TR	27,208 (-17.7%)	$3,150 (-14.6%)	0.6%	$104.59	—	ULTRPRO S&P500	74347X864
SPXL	DIREXION SHS ETF TR	14,259 (-17.9%)	$3,146 (-14.5%)	0.6%	$198.66	—	DRX S&P500BULL	25459W862
HOOD	ROBINHOOD MKTS INC	8,433 (-10.8%)	$954 (-29.5%)	0.2%	$47.54	+173.5%	COM CL A	770700102
ASTS	AST SPACEMOBILE INC	18,987 (-6.1%)	$1,379 (+38.9%)	0.3%	$48.19	+48.1%	COM CL A	00217D100
APP	APPLOVIN CORP	1,655 (-17.0%)	$1,115 (-22.2%)	0.2%	$169.62	+271.5%	COM CL A	03831W108
ZNOV	INNOVATOR ETFS TRUST	27,923 (-26.3%)	$745 (-25.5%)	0.1%	$25.67	—	EQUITY DEFINED P	45784N809
ACN	ACCENTURE PLC IRELAND	824 (-53.6%)	$221 (-49.5%)	0.0%	$260.61	-2.5%	SHS CLASS A	G1151C101
MQQQ	INVESTMENT MANAGERS SER TR I	2,012 (-33.1%)	$365 (-32.5%)	0.1%	$168.09	—	TRADR 2X LONG IN	46092D749
GS	GOLDMAN SACHS GROUP INC	274 (-42.6%)	$241 (-36.6%)	0.0%	$646.00	+25.9%	COM	38141G104
SECT	NORTHERN LTS FD TR IV	198,505 (-1.5%)	$12,810 (+0.8%)	2.4%	$50.94	—	MAIN SECTR ROTN	66538H591
MRK	MERCK & CO INC	5,411 (-2.8%)	$570 (+21.9%)	0.1%	$78.02	+19.5%	COM	58933Y105
HFGM	TIDAL TRUST I	17,898 (-8.1%)	$516 (-16.2%)	0.1%	$27.60	—	UNLIMITED HFGM	886364363
CTA	SIMPLIFY EXCHANGE TRADED FUN	57,799 (-3.4%)	$1,576 (-5.9%)	0.3%	$29.02	—	MANAGED FUTURES	82889N699
TBIL	RBB FD INC	13,607 (-9.0%)	$679 (-9.3%)	0.1%	$50.00	—	US TREAS 3 MNTH	74933W452
NVO	NOVO-NORDISK A S	3,976 (-18.5%)	$202 (-25.3%)	0.0%	$85.64	—	ADR	670100205
—	GUGGENHEIM STRATEGIC OPPORTU	26,325 (-2.3%)	$339 (-16.0%)	0.1%	$15.58	—	COM SBI	40167F101
MA	MASTERCARD INCORPORATED	579 (-15.0%)	$331 (-14.6%)	0.1%	$423.19	+32.1%	CL A	57636Q104
UAL	UNITED AIRLS HLDGS INC	2,619 (-27.6%)	$293 (-16.1%)	0.1%	$46.29	+118.3%	COM	910047109
PG	PROCTER AND GAMBLE CO	4,386 (-1.3%)	$629 (-8.0%)	0.1%	$151.26	-2.7%	COM	742718109
JPM	JPMORGAN CHASE & CO.	2,010 (-9.6%)	$648 (-7.6%)	0.1%	$182.32	+69.8%	COM	46625H100
WMT	WALMART INC	5,026 (-15.0%)	$560 (-8.2%)	0.1%	$75.76	+41.5%	COM	931142103
WFC	WELLS FARGO CO NEW	5,399 (-1.2%)	$503 (+9.9%)	0.1%	$54.25	+59.7%	COM	949746101
—	NUVEEN CR STRATEGIES INCOME	123,724 (-2.0%)	$621 (-6.6%)	0.1%	$5.79	—	COM SHS	67073D102
XBAP	INNOVATOR ETFS TRUST	34,224 (-5.2%)	$1,323 (-3.1%)	0.2%	$34.48	—	US EQUITY ACCELE	45783Y301
XSOE	WISDOMTREE TR	61,635 (-1.0%)	$2,405 (+1.8%)	0.4%	$37.94	—	EM EX ST-OWNED	97717X578
XBJL	INNOVATOR ETFS TRUST	34,151 (-5.2%)	$1,306 (-3.1%)	0.2%	$34.12	—	US EQT ACLRTD 9	45783Y889
XBJA	INNOVATOR ETFS TRUST	40,483 (-5.2%)	$1,294 (-3.1%)	0.2%	$28.69	—	US EQT ACC 9 BFR	45783Y780
XBOC	INNOVATOR ETFS TRUST	38,622 (-5.2%)	$1,296 (-3.0%)	0.2%	$30.18	—	US EQTY ACCELRT9	45783Y848
TMAT	NORTHERN LTS FD TR IV	13,118 (-2.5%)	$328 (-9.9%)	0.1%	$17.58	—	MAIN THEMATC IN	66538H278
XDSQ	INNOVATOR ETFS TRUST	81,128 (-5.2%)	$3,377 (-1.0%)	0.6%	$35.61	—	US EQUITY ACCELE	45783Y103
HON	HONEYWELL INTL INC	1,413 (-3.9%)	$276 (-10.9%)	0.1%	$180.93	+7.8%	COM	438516106
DYFI	ETF OPPORTUNITIES TRUST	18,597 (-5.6%)	$429 (-6.6%)	0.1%	$23.93	—	IDX DYNAMIC FIXE	26923N660
UNH	UNITEDHEALTH GROUP INC	727 (-4.7%)	$240 (-8.9%)	0.0%	$298.94	+12.8%	COM	91324P102
XDQQ	INNOVATOR ETFS TRUST	67,272 (-5.2%)	$2,660 (-0.8%)	0.5%	$33.13	—	GROWTH ACCELERAT	45783Y608
HSY	HERSHEY CO	2,153 (-2.2%)	$392 (-4.9%)	0.1%	$177.56	+2.6%	COM	427866108
CVX	CHEVRON CORP NEW	1,809 (-4.2%)	$276 (-6.0%)	0.1%	$140.01	+8.1%	COM	166764100
—	CORNERSTONE STRATEGIC INVEST	80,973 (-3.4%)	$677 (-2.5%)	0.1%	$7.76	—	COM	21924B302
KO	COCA COLA CO	4,296 (-10.0%)	$300 (-5.2%)	0.1%	$65.64	+5.7%	COM	191216100
VOO	VANGUARD INDEX FDS	705 (-5.2%)	$442 (-2.9%)	0.1%	$536.59	—	S&P 500 ETF SHS	922908363
HEI	HEICO CORP NEW	640 (-6.0%)	$207 (-5.8%)	0.0%	$276.67	+14.2%	COM	422806109
CTRA	COTERRA ENERGY INC	8,602 (-5.9%)	$226 (+4.7%)	0.0%	$26.38	-4.9%	COM	127097103
RGLD	ROYAL GOLD INC	1,199 (-6.5%)	$267 (+3.6%)	0.0%	$176.86	+12.2%	COM	780287108
COWZ	PACER FDS TR	15,934 (-3.7%)	$959 (+0.8%)	0.2%	$52.46	—	US CASH COWS 100	69374H881
QQQM	INVESCO EXCH TRADED FD TR II	1,685 (-3.9%)	$426 (-1.6%)	0.1%	$230.43	—	NASDAQ 100 ETF	46138G649
FPE	FIRST TR EXCH TRADED FD III	10,738 (-3.1%)	$196 (-3.2%)	0.0%	$18.24	—	PFD SECS INC ETF	33739E108
XOM	EXXON MOBIL CORP	2,914 (-4.8%)	$351 (+1.6%)	0.1%	$108.85	+6.1%	COM	30231G102
TUG	LISTED FDS TR	38,057 (-1.4%)	$1,510 (-0.2%)	0.3%	$33.40	—	STF TACTICAL GRW	53656F151
IBM	INTERNATIONAL BUSINESS MACHS	1,177 (-3.9%)	$348 (+0.8%)	0.1%	$220.80	+35.3%	COM	459200101
BUFD	FIRST TR EXCHNG TRADED FD VI	8,957 (-1.1%)	$253 (+1.0%)	0.0%	$27.64	—	FT VEST LADDERED	33740U703
QEFA	SPDR INDEX SHS FDS	13,470 (-3.0%)	$1,221 (+0.1%)	0.2%	$87.91	—	MSCI EAFE STRTGC	78463X434

Unchanged Positions (45)

IBIT ISHARES BITCOIN TRUST ETF 3.6%

Value ($000) $19,263 Shares 387,975 Est. Cost $47.93 Unrealized —

GLDM WORLD GOLD TR 3.0%

Value ($000) $16,391 Shares 191,999 Est. Cost $51.54 Unrealized —

AGOX STARBOARD INVT TR 2.0%

Value ($000) $10,707 Shares 374,909 Est. Cost $26.93 Unrealized —

SPY SPDR S&P 500 ETF TR 4.4%

Value ($000) $23,661 Shares 34,697 Est. Cost $601.53 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.4%

Value ($000) $2,263 Shares 8,113 Est. Cost $159.29 Unrealized +76.8%

QPX ADVISORSHARES TR 2.0%

Value ($000) $10,678 Shares 239,869 Est. Cost $36.54 Unrealized —

NMAX NEWSMAX INC 0.1%

Value ($000) $294 Shares 38,002 Est. Cost $13.50 Unrealized -28.8%

AMAX STARBOARD INVT TR 1.0%

Value ($000) $5,273 Shares 667,444 Est. Cost $7.90 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $4,582 Shares 6,689 Est. Cost $590.57 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value ($000) $418 Shares 5,994 Est. Cost $24.48 Unrealized +134.2%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $2,264 Shares 3,300 Est. Cost $601.53 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.4%

Value ($000) $2,113 Shares 44,948 Est. Cost $42.07 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $382 Shares 3,853 Est. Cost $121.84 Unrealized -23.9%

FEBM FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $3,208 Shares 105,602 Est. Cost $28.46 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value ($000) $483 Shares 21,633 Est. Cost $18.16 Unrealized +16.3%

PAPR INNOVATOR ETFS TRUST 0.4%

Value ($000) $2,023 Shares 51,708 Est. Cost $36.34 Unrealized —

POCT INNOVATOR ETFS TRUST 0.4%

Value ($000) $2,110 Shares 48,033 Est. Cost $39.49 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.4%

Value ($000) $2,159 Shares 46,502 Est. Cost $41.19 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $158 Shares 10,336 Est. Cost $10.58 Unrealized +27.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $436 Shares 2,104 Est. Cost $155.50 Unrealized +26.7%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $264 Shares 2,870 Est. Cost $65.52 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,377 Shares 37,584 Est. Cost $31.67 Unrealized —

SRI STONERIDGE INC 0.0%

Value ($000) $122 Shares 21,009 Est. Cost $14.26 Unrealized -55.9%

SMAY FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,539 Shares 59,282 Est. Cost $24.29 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $357 Shares 2,906 Est. Cost $74.26 Unrealized +62.8%

FFOG FRANKLIN TEMPLETON ETF TR 0.7%

Value ($000) $3,882 Shares 82,956 Est. Cost $37.45 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $319 Shares 2,545 Est. Cost $110.90 Unrealized +14.8%

BAC BANK AMERICA CORP 0.1%

Value ($000) $406 Shares 7,375 Est. Cost $35.43 Unrealized +48.7%

— FRANKLIN LTD DURATION INCOME 0.1%

Value ($000) $561 Shares 91,291 Est. Cost $6.66 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $234 Shares 1,274 Est. Cost $154.28 Unrealized +12.3%

SEPM FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,617 Shares 50,849 Est. Cost $29.83 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $344 Shares 1,171 Est. Cost $198.24 Unrealized +45.5%

MAXJ ISHARES TR 0.6%

Value ($000) $3,192 Shares 113,231 Est. Cost $28.05 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $394 Shares 5,364 Est. Cost $66.48 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $479 Shares 5,120 Est. Cost $106.13 Unrealized -15.2%

SQLV LEGG MASON ETF INVT 0.3%

Value ($000) $1,371 Shares 31,741 Est. Cost $42.74 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value ($000) $185 Shares 14,276 Est. Cost $13.64 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value ($000) $62 Shares 11,461 Est. Cost $5.97 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $269 Shares 2,366 Est. Cost $101.20 Unrealized +8.2%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $273 Shares 559 Est. Cost $410.78 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value ($000) $128 Shares 13,774 Est. Cost $9.57 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value ($000) $181 Shares 14,422 Est. Cost $11.75 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.0%

Value ($000) $121 Shares 12,630 Est. Cost $10.27 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value ($000) $45 Shares 12,006 Est. Cost $4.05 Unrealized —

AFIF TWO RDS SHARED TR 0.0%

Value ($000) $114 Shares 12,109 Est. Cost $9.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	387,975	$19,263	3.6%	$47.93	—	SHS BEN INT	46438F101
GLDM	WORLD GOLD TR	191,999	$16,391	3.0%	$51.54	—	SPDR GLD MINIS	98149E303
AGOX	STARBOARD INVT TR	374,909	$10,707	2.0%	$26.93	—	ADAPTIVE ALPHA	85521B742
SPY	SPDR S&P 500 ETF TR	34,697	$23,661	4.4%	$601.53	—	TR UNIT	78462F103
RCL	ROYAL CARIBBEAN GROUP	8,113	$2,263	0.4%	$159.29	+76.8%	COM	V7780T103
QPX	ADVISORSHARES TR	239,869	$10,678	2.0%	$36.54	—	Q DYNAMIC GROWTH	00768Y438
NMAX	NEWSMAX INC	38,002	$294	0.1%	$13.50	-28.8%	COM SHS CLASS B	65250K105
AMAX	STARBOARD INVT TR	667,444	$5,273	1.0%	$7.90	—	ADAPTIVE HDGD MU	85521B783
IVV	ISHARES TR	6,689	$4,582	0.8%	$590.57	—	CORE S&P500 ETF	464287200
RKLB	ROCKET LAB CORP	5,994	$418	0.1%	$24.48	+134.2%	COM	773121108
SPY	SPDR S&P 500 ETF TR	3,300	$2,264	0.4%	$601.53	—	CALL	78462F103
PJAN	INNOVATOR ETFS TRUST	44,948	$2,113	0.4%	$42.07	—	US EQTY PWR BUF	45782C508
UPS	UNITED PARCEL SERVICE INC	3,853	$382	0.1%	$121.84	-23.9%	CL B	911312106
FEBM	FIRST TR EXCHNG TRADED FD VI	105,602	$3,208	0.6%	$28.46	—	FT VEST US EQUTY	33740U422
NCLH	NORWEGIAN CRUISE LINE HLDG L	21,633	$483	0.1%	$18.16	+16.3%	SHS	G66721104
PAPR	INNOVATOR ETFS TRUST	51,708	$2,023	0.4%	$36.34	—	US EQT PWR BUF	45782C870
POCT	INNOVATOR ETFS TRUST	48,033	$2,110	0.4%	$39.49	—	US EQTY PWR BUF	45782C797
PJUL	INNOVATOR ETFS TRUST	46,502	$2,159	0.4%	$41.19	—	US EQTY PWR BUF	45782C813
AAL	AMERICAN AIRLS GROUP INC	10,336	$158	0.0%	$10.58	+27.5%	COM	02376R102
JNJ	JOHNSON & JOHNSON	2,104	$436	0.1%	$155.50	+26.7%	COM	478160104
AZN	ASTRAZENECA PLC	2,870	$264	0.0%	$65.52	—	SPONSORED ADR	046353108
BUFB	INNOVATOR ETFS TRUST	37,584	$1,377	0.3%	$31.67	—	LADDERED ALC BFR	45783Y756
SRI	STONERIDGE INC	21,009	$122	0.0%	$14.26	-55.9%	COM	86183P102
SMAY	FIRST TR EXCHNG TRADED FD VI	59,282	$1,539	0.3%	$24.29	—	FT VEST U.S	33740F466
GILD	GILEAD SCIENCES INC	2,906	$357	0.1%	$74.26	+62.8%	COM	375558103
FFOG	FRANKLIN TEMPLETON ETF TR	82,956	$3,882	0.7%	$37.45	—	FRANKLIN FOCUSED	35473P421
ABT	ABBOTT LABS	2,545	$319	0.1%	$110.90	+14.8%	COM	002824100
BAC	BANK AMERICA CORP	7,375	$406	0.1%	$35.43	+48.7%	COM	060505104
—	FRANKLIN LTD DURATION INCOME	91,291	$561	0.1%	$6.66	—	COM	35472T101
RTX	RTX CORPORATION	1,274	$234	0.0%	$154.28	+12.3%	COM	75513E101
SEPM	FIRST TR EXCHNG TRADED FD VI	50,849	$1,617	0.3%	$29.83	—	FT VEST US EQUTY	33740U554
LHX	L3HARRIS TECHNOLOGIES INC	1,171	$344	0.1%	$198.24	+45.5%	COM	502431109
MAXJ	ISHARES TR	113,231	$3,192	0.6%	$28.05	—	LARGE CAP MAX BU	46438G612
SHEL	SHELL PLC	5,364	$394	0.1%	$66.48	—	SPON ADS	780259305
COP	CONOCOPHILLIPS	5,120	$479	0.1%	$106.13	-15.2%	COM	20825C104
SQLV	LEGG MASON ETF INVT	31,741	$1,371	0.3%	$42.74	—	ROYCE QUANT SML	52468L877
—	BROOKFIELD REAL ASSETS INCOM	14,276	$185	0.0%	$13.64	—	SHS BEN INT	112830104
—	ABRDN INCOME CREDIT STRATEGI	11,461	$62	0.0%	$5.97	—	COM	003057106
DIS	DISNEY WALT CO	2,366	$269	0.0%	$101.20	+8.2%	COM	254687106
VUG	VANGUARD INDEX FDS	559	$273	0.1%	$410.78	—	GROWTH ETF	922908736
—	ALLSPRING MULTI SECTOR INCOM	13,774	$128	0.0%	$9.57	—	COM	94987D101
—	ADVENT CONV & INCOME FD	14,422	$181	0.0%	$11.75	—	COM	00764C109
—	INVESCO MUN OPPORTUNITY TR	12,630	$121	0.0%	$10.27	—	COM	46132C107
—	WESTERN ASSET HIGH INCOME OP	12,006	$45	0.0%	$4.05	—	COM	95766K109
AFIF	TWO RDS SHARED TR	12,109	$114	0.0%	$9.22	—	ANFIELD UNVL ETF	90214Q766