Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	STATE STR SPDR DOW JONES IND	26,613	$13.9M	2.0%	$522.40	—	UT SER 1	78467X109
XLY	SELECT SECTOR SPDR TR	104,366	$12.24M	1.8%	$117.28	—	ST STR DISCR ETF	81369Y407
VTWO	VANGUARD SCOTTSDALE FDS	88,061	$10.69M	1.6%	$121.42	—	VNG RUS2000IDX	92206C664
TUA	SIMPLIFY EXCHANGE TRADED FUN	426,294	$8.707M	1.3%	$20.43	—	SHORT TERM TREA	82889N657
IAUM	ISHARES GOLD TRUST MICRO	94,367	$3.776M	0.5%	$40.01	—	SHS REPSTG UN TR	46436F103
CAOS	EA SERIES TRUST	39,820	$3.598M	0.5%	$90.36	—	ALPHA ARCHITECT	02072L516
UPRO	PROSHARES TR	21,478	$3.045M	0.4%	$141.79	—	ULTRPRO S&P500	74347X864
SPXL	DIREXION SHARES ETF TRUST	11,227	$3.039M	0.4%	$270.67	—	DA 500 BU 3X ETF	25459W862
TNA	DIREXION SHARES ETF TRUST	40,316	$3.028M	0.4%	$75.11	—	DAILY SMALL CAP	25459W847
TQQQ	PROSHARES TR	36,276	$2.938M	0.4%	$81.00	—	ULTRAPRO QQQ	74347X831
UDOW	PROSHARES TR	39,283	$2.753M	0.4%	$70.09	—	ULTRPRO DOW30	74347X823
QLD	PROSHARES TR	25,391	$2.457M	0.4%	$96.76	—	PSHS ULTRA QQQ	74347R206
PINK	SIMPLIFY EXCHANGE TRADED FUN	60,533	$2.37M	0.3%	$39.15	—	HEALTH CARE ETF	82889N772
XLV	SELECT SECTOR SPDR TR	14,541	$2.307M	0.3%	$158.66	—	ST STR CARE ETF	81369Y209
COM	DIREXION SHARES ETF TRUST	64,938	$2.117M	0.3%	$32.60	—	AUSPCE CMD STG	25460E307
TSLA	TESLA INC	5,000	$2.103M	0.3%	$327.49	—	PUT	88160R101
KNRG	SIMPLIFY EXCHANGE TRADED FUN	79,747	$2.05M	0.3%	$25.71	—	KAYNE ANDERSON	82889N277
BNDS	SERIES PORTFOLIOS TR	40,296	$2.032M	0.3%	$50.42	—	INFRA CAP BD ETF	81752T437
STIP	ISHARES TR	13,816	$1.411M	0.2%	$102.16	—	0-5 YR TIPS ETF	46429B747
XCCC	BONDBLOXX ETF TRUST	37,346	$1.366M	0.2%	$36.57	—	CCC RT USD HI YL	09789C887
CEG	CONSTELLATION ENERGY CORP	4,013	$997K	0.1%	$248.37	—	COM	21037T109
BMY	BRISTOL-MYERS SQUIBB CO	14,408	$830K	0.1%	$57.62	—	COM	110122108
CMCSA	COMCAST CORP NEW	32,483	$797K	0.1%	$24.55	—	CL A	20030N101
DDM	PROSHARES TR	11,774	$772K	0.1%	$65.53	—	PSHS ULTRA DOW30	74347R305
RNR	RENAISSANCERE HLDGS LTD	2,318	$735K	0.1%	$316.90	—	COM	G7496G103
TER	TERADYNE INC	1,469	$711K	0.1%	$483.84	—	COM	880770102
ACGL	ARCH CAP GROUP LTD	7,275	$706K	0.1%	$97.06	—	ORD	G0450A105
SN	SHARKNINJA INC	4,592	$699K	0.1%	$152.27	—	COM SHS	G8068L108
AFRM	AFFIRM HLDGS INC	8,515	$694K	0.1%	$81.55	—	COM CL A	00827B106
SSO	PROSHARES TR	10,287	$693K	0.1%	$67.38	—	PSHS ULT S&P 500	74347R107
EFAS	GLOBAL X FDS	32,214	$688K	0.1%	$21.36	—	MSCI SUPDIV EA	37954Y699
MKC	MCCORMICK & CO INC	13,518	$682K	0.1%	$50.42	—	COM NON VTG	579780206
MDT	MEDTRONIC PLC	8,516	$666K	0.1%	$78.23	—	SHS	G5960L103
MSI	MOTOROLA SOLUTIONS INC	1,601	$665K	0.1%	$415.29	—	COM NEW	620076307
BTSG	BRIGHTSPRING HEALTH SVCS INC	9,429	$658K	0.1%	$69.74	—	COM	10950A106
TIMB	TIM S A	29,522	$632K	0.1%	$21.42	—	SPONSORED ADR	88706T108
MNST	MONSTER BEVERAGE CORP NEW	6,434	$618K	0.1%	$96.12	—	COM	61174X109
GPIX	GOLDMAN SACHS ETF TR	11,046	$614K	0.1%	$55.57	—	S&P 500 PREMIUM	38149W622
YUMC	YUM CHINA HLDGS INC	14,886	$608K	0.1%	$40.87	—	COM	98850P109
TPR	TAPESTRY INC	4,133	$605K	0.1%	$146.38	—	COM	876030107
TRMB	TRIMBLE INC	11,758	$602K	0.1%	$51.18	—	COM	896239100
RDDT	REDDIT INC	3,413	$592K	0.1%	$173.58	—	CL A	75734B100
NBIX	NEUROCRINE BIOSCIENCES INC	3,453	$582K	0.1%	$168.54	—	COM	64125C109
TTMI	TTM TECHNOLOGIES INC	3,038	$568K	0.1%	$187.02	—	COM	87305R109
SCHD	SCHWAB STRATEGIC TR	17,377	$551K	0.1%	$31.71	—	US DIVIDEND EQ	808524797
VNOM	VIPER ENERGY INC	12,346	$523K	0.1%	$42.40	—	CL A	64361Q101
PTC	PTC INC	4,580	$520K	0.1%	$113.61	—	COM	69370C100
LITE	LUMENTUM HLDGS INC	588	$505K	0.1%	$858.06	—	COM	55024U109
SPCX	SPACE EXPLORATION TECHN CORP	2,869	$490K	0.1%	$170.91	—	CLASS A COM STK	84615Q103
VIAV	VIAVI SOLUTIONS INC	10,247	$489K	0.1%	$47.75	—	COM	925550105
CCL	CARNIVAL CORP LTD	16,830	$481K	0.1%	$28.57	—	COMMON SHARES	G2004J103
BALI	BLACKROCK ETF TRUST	13,779	$466K	0.1%	$33.83	—	ISHARES US LARG	09290C863
IPI	INTREPID POTASH INC	14,014	$459K	0.1%	$32.78	—	COM	46121Y201
SOXS	DIREXION SHARES ETF TRUST	139,996	$454K	0.1%	$3.24	—	DAI SEM 3X ETF	25461H572
STX	SEAGATE TECHNOLOGY HLDNGS PL	416	$402K	0.1%	$966.13	—	ORD SHS	G7997R103
MRVL	MARVELL TECHNOLOGY INC	1,258	$375K	0.1%	$297.89	—	COM	573874104
SBAR	SIMPLIFY EXCHANGE TRADED FUN	14,294	$366K	0.1%	$25.60	—	BARRIER INCOME	82889N335
SFLR	INNOVATOR ETFS TRUST	9,079	$350K	0.1%	$38.58	—	QUITY MANAGD FLR	45783Y673
BLV	VANGUARD BD INDEX FDS	4,477	$309K	0.0%	$68.93	—	LONG TERM BOND	921937793
FLRN	SPDR SERIES TRUST	10,001	$309K	0.0%	$30.85	—	ST STR RATE ETF	78468R200
MPC	MARATHON PETE CORP	1,131	$289K	0.0%	$255.67	—	COM	56585A102
QFLR	INNOVATOR ETFS TRUST	7,814	$285K	0.0%	$36.48	—	NASDAQ 100 MANA	45783Y681
HAL	HALLIBURTON CO	8,347	$283K	0.0%	$33.95	—	COM	406216101
SPUT	INNOVATOR ETFS TRUST	9,812	$277K	0.0%	$28.23	—	EQUIT DAILY ETF	45784N403
XLF	SELECT SECTOR SPDR TR	5,115	$274K	0.0%	$53.62	—	ST STR FINL ETF	81369Y605
BKGI	BNY MELLON ETF TRUST	5,838	$263K	0.0%	$44.97	—	GLOBAL INFRASCTR	09661T826
SHY	ISHARES TR	3,030	$249K	0.0%	$82.11	—	1 3 YR TREAS BD	464287457
COST	COSTCO WHOLESALE CORPORATION	256	$240K	0.0%	$935.77	—	COM	22160K105
PVAL	PUTNAM ETF TRUST	4,677	$238K	0.0%	$50.95	—	FOCUSED LAR CAP	746729300
VMI	VALMONT INDS INC	411	$237K	0.0%	$577.65	—	COM	920253101
DVN	DEVON ENERGY CORP NEW	5,720	$236K	0.0%	$41.32	—	COM	25179M103
DBMF	LITMAN GREGORY FDS TR	7,468	$229K	0.0%	$30.61	—	IMGP DBI MAN ETF	53700T827
CLOI	VANECK ETF TRUST	4,316	$229K	0.0%	$52.95	—	CLO ETF	92189H748
EQIX	EQUINIX INC	216	$225K	0.0%	$1042.50	—	COM	29444U700
ARM	ARM HOLDINGS PLC	634	$225K	0.0%	$354.57	—	SPONSORED ADS	042068205
IAU	ISHARES GOLD TR	2,968	$224K	0.0%	$75.51	—	ISHARES NEW	464285204
QCOM	QUALCOMM INC	1,142	$211K	0.0%	$184.79	—	COM	747525103
INCE	FRANKLIN TEMPLETON ETF TR	3,135	$209K	0.0%	$66.62	—	INCOME EQT FOCUS	35473P504
HEI	HEICO CORP NEW	586	$209K	0.0%	$356.32	—	COM	422806109
EFA	ISHARES TR	2,000	$208K	0.0%	$103.88	—	CALL	464287465
AGOX	STARBOARD INVT TR	5,982	$207K	0.0%	$34.66	—	ADAPTIVE ALPHA	85521B742
PNC	PNC FINL SVCS GROUP INC	825	$203K	0.0%	$246.27	—	COM	693475105
SOXL	DIREXION SHARES ETF TRUST	761	$203K	0.0%	$266.71	—	DAI SEM BUL ETF	25459W458
XLF	SELECT SECTOR SPDR TR	1,100	$58,971	0.0%	$53.62	—	CALL	81369Y605
XLV	SELECT SECTOR SPDR TR	300	$47,598	0.0%	$158.66	—	CALL	81369Y209
XLY	SELECT SECTOR SPDR TR	300	$35,184	0.0%	$117.28	—	CALL	81369Y407
EFA	ISHARES TR	151	$15,686	0.0%	$103.88	—	MSCI EAFE ETF	464287465

Increased Positions (104)

QQQ INVESCO QQQ TR 5.0%

Value $34.57M (+4871.9%) Shares 46,946 (+3795.9%) Est. Cost $731.62 Unrealized —

USFR WISDOMTREE TR 10.8%

Value $74.18M (+58.3%) Shares 1,473,313 (+58.3%) Est. Cost $50.32 Unrealized —

XLK SELECT SECTOR SPDR TR 3.1%

Value $21.01M (+81.6%) Shares 110,262 (+26.7%) Est. Cost $194.52 Unrealized —

XLC SELECT SECTOR SPDR TR 0.7%

Value $4.545M (+1436.4%) Shares 42,422 (+1490.0%) Est. Cost $106.90 Unrealized —

HFGM TIDAL TRUST I 0.8%

Value $5.661M (+212.2%) Shares 185,377 (+227.7%) Est. Cost $30.57 Unrealized —

BIL SPDR SERIES TRUST 6.6%

Value $45.67M (+8.7%) Shares 498,380 (+8.7%) Est. Cost $91.65 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $6.724M (+60.1%) Shares 18,254 (+87.0%) Est. Cost $382.20 Unrealized —

SECT NORTHERN LTS FD TR IV 1.8%

Value $12.7M (+24.6%) Shares 176,200 (+4.4%) Est. Cost $51.83 Unrealized —

QPX ADVISORSHARES TR 1.7%

Value $11.53M (+21.3%) Shares 236,003 (+5.1%) Est. Cost $37.14 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.9%

Value $6.517M (+36.5%) Shares 21,510 (+7.1%) Est. Cost $241.38 Unrealized —

XSOE WISDOMTREE TR 1.0%

Value $6.861M (+29.3%) Shares 139,500 (+5.4%) Est. Cost $39.61 Unrealized —

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value $5.209M (+37.0%) Shares 174,857 (+34.5%) Est. Cost $29.02 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $1.814M (+166.1%) Shares 2,766 (+55.6%) Est. Cost $446.41 Unrealized —

XHLF BONDBLOXX ETF TRUST 1.5%

Value $10.24M (+11.6%) Shares 203,535 (+11.6%) Est. Cost $50.32 Unrealized —

SDMF SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $2.814M (+52.5%) Shares 109,805 (+50.6%) Est. Cost $25.41 Unrealized —

BUYW NORTHERN LTS FD TR IV 2.4%

Value $16.32M (+5.6%) Shares 1,129,401 (+2.8%) Est. Cost $13.88 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.189M (+240.1%) Shares 2,047 (+19.1%) Est. Cost $232.21 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $1.2M (+173.7%) Shares 11,966 (+89.2%) Est. Cost $72.40 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.4%

Value $2.422M (+40.1%) Shares 89,622 (+36.6%) Est. Cost $26.66 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $1.88M (+54.5%) Shares 64,924 (+33.9%) Est. Cost $26.08 Unrealized —

SLV ISHARES SILVER TR 1.1%

Value $7.22M (-7.9%) Shares 135,025 (+17.3%) Est. Cost $42.23 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.3%

Value $2.322M (+33.9%) Shares 48,092 (+5.3%) Est. Cost $38.52 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.3%

Value $15.59M (-3.5%) Shares 468,282 (+11.4%) Est. Cost $45.77 Unrealized —

INTL NORTHERN LTS FD TR IV 0.8%

Value $5.832M (+9.9%) Shares 190,647 (+1.9%) Est. Cost $28.41 Unrealized —

GLDB ETF OPPORTUNITIES TRUST 0.4%

Value $2.807M (-15.6%) Shares 148,518 (+5.2%) Est. Cost $23.35 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.4%

Value $2.452M (+26.5%) Shares 44,966 (+10.5%) Est. Cost $47.36 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.2%

Value $1.587M (+47.4%) Shares 53,059 (+43.3%) Est. Cost $28.52 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $3.251M (+18.0%) Shares 13,642 (+3.1%) Est. Cost $178.59 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $782K (+150.7%) Shares 734 (+66.8%) Est. Cost $713.91 Unrealized —

T AT&T INC 0.1%

Value $800K (+138.7%) Shares 38,647 (+234.3%) Est. Cost $21.85 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.279M (+53.6%) Shares 35,020 (+42.0%) Est. Cost $30.46 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.5%

Value $3.369M (+14.7%) Shares 85,704 (+4.8%) Est. Cost $34.21 Unrealized —

SQLV LEGG MASON ETF INVT 0.3%

Value $2.196M (+24.4%) Shares 42,144 (+5.2%) Est. Cost $43.46 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.2%

Value $1.32M (+48.4%) Shares 48,072 (+43.5%) Est. Cost $26.32 Unrealized —

EALT INNOVATOR ETFS TRUST 0.3%

Value $1.909M (+29.0%) Shares 53,236 (+20.8%) Est. Cost $32.54 Unrealized —

BALT INNOVATOR ETFS TRUST 0.3%

Value $1.925M (+26.2%) Shares 56,158 (+23.2%) Est. Cost $32.08 Unrealized —

GOOG ALPHABET INC 0.1%

Value $609K (+182.2%) Shares 1,724 (+129.0%) Est. Cost $324.17 Unrealized —

GVAL CAMBRIA ETF TR 0.1%

Value $675K (+127.5%) Shares 18,743 (+109.5%) Est. Cost $34.66 Unrealized —

FYLD CAMBRIA ETF TR 1.2%

Value $8.371M (+4.4%) Shares 229,396 (+6.8%) Est. Cost $37.28 Unrealized —

DDSQ INNOVATOR ETFS TRUST 0.4%

Value $3.053M (+11.0%) Shares 144,912 (+4.8%) Est. Cost $19.95 Unrealized —

HIDE EA SERIES TRUST 0.9%

Value $6.483M (+4.8%) Shares 271,228 (+5.2%) Est. Cost $24.00 Unrealized —

SYFI AB ACTIVE ETFS INC 0.1%

Value $540K (+89.3%) Shares 15,133 (+88.3%) Est. Cost $35.61 Unrealized —

FLXR TCW ETF TRUST 0.2%

Value $1.396M (+17.0%) Shares 35,596 (+17.2%) Est. Cost $39.53 Unrealized —

TOCT INNOVATOR ETFS TRUST 0.1%

Value $522K (+47.7%) Shares 19,303 (+43.6%) Est. Cost $26.66 Unrealized —

BUFH FIRST TR EXCHNG TRADED FD VI 0.1%

Value $835K (+23.4%) Shares 38,982 (+20.1%) Est. Cost $20.92 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $897K (+20.2%) Shares 19,330 (+11.7%) Est. Cost $40.21 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $893K (+19.9%) Shares 18,050 (+11.7%) Est. Cost $42.85 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value $913K (+19.2%) Shares 21,638 (+12.4%) Est. Cost $36.98 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $460K (+43.4%) Shares 4,906 (+1.8%) Est. Cost $44.78 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $911K (+18.0%) Shares 18,662 (+11.1%) Est. Cost $41.95 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $313K (+71.6%) Shares 3,769 (+69.3%) Est. Cost $81.13 Unrealized —

OOSP SPINNAKER ETF SERIES 0.1%

Value $876K (+16.8%) Shares 86,608 (+16.4%) Est. Cost $10.12 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $626K (+25.1%) Shares 13,800 (+26.6%) Est. Cost $53.31 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $882K (+14.8%) Shares 15,610 (+15.2%) Est. Cost $57.74 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $2.873M (+4.1%) Shares 122,659 (+4.5%) Est. Cost $24.72 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $316K (+55.4%) Shares 6,299 (+55.3%) Est. Cost $50.13 Unrealized —

XEMD BONDBLOXX ETF TRUST 0.3%

Value $1.908M (+6.1%) Shares 42,470 (+3.8%) Est. Cost $42.53 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $542K (+25.1%) Shares 10,207 (+16.3%) Est. Cost $52.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $641K (+20.1%) Shares 2,525 (+15.6%) Est. Cost $171.09 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.1%

Value $431K (+32.8%) Shares 10,495 (+23.5%) Est. Cost $37.04 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.1%

Value $446K (+30.5%) Shares 10,947 (+22.6%) Est. Cost $38.00 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.1%

Value $433K (+31.5%) Shares 12,318 (+25.0%) Est. Cost $32.93 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.1%

Value $427K (+31.7%) Shares 9,417 (+23.5%) Est. Cost $42.00 Unrealized —

SHYL DBX ETF TR 0.2%

Value $1.562M (+7.0%) Shares 35,149 (+6.9%) Est. Cost $44.39 Unrealized —

TMAT NORTHERN LTS FD TR IV 0.1%

Value $363K (+38.6%) Shares 11,553 (+2.2%) Est. Cost $17.89 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.1%

Value $688K (+17.1%) Shares 14,549 (+18.3%) Est. Cost $47.91 Unrealized —

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.25M (+8.7%) Shares 46,446 (+4.6%) Est. Cost $25.94 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.019M (+5.0%) Shares 46,412 (+5.3%) Est. Cost $38.42 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $311K (-23.3%) Shares 6,410 (+2.6%) Est. Cost $44.76 Unrealized —

CAIE CALAMOS ETF TR 0.1%

Value $460K (+25.2%) Shares 16,895 (+15.6%) Est. Cost $26.65 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.1%

Value $677K (+14.8%) Shares 89,506 (+10.6%) Est. Cost $7.74 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $699K (+13.9%) Shares 2,134 (+2.3%) Est. Cost $190.18 Unrealized —

USHY ISHARES TR 0.2%

Value $1.643M (+5.1%) Shares 44,376 (+4.6%) Est. Cost $36.85 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $327K (+30.6%) Shares 823 (+4.6%) Est. Cost $319.72 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $266K (-22.3%) Shares 3,732 (+4.7%) Est. Cost $103.63 Unrealized —

RISR TIDAL TRUST I 0.1%

Value $518K (+16.9%) Shares 14,299 (+16.9%) Est. Cost $36.13 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $481K (+17.7%) Shares 9,000 (+50.0%) Est. Cost $42.23 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $285K (+31.7%) Shares 11,121 (+15.8%) Est. Cost $23.39 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $422K (+19.2%) Shares 614 (+3.7%) Est. Cost $541.99 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $331K (+24.3%) Shares 8,155 (+24.2%) Est. Cost $37.97 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $315K (+23.8%) Shares 3,477 (+24.2%) Est. Cost $90.72 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $307K (-16.0%) Shares 1,850 (+4.8%) Est. Cost $141.19 Unrealized —

WMT WALMART INC 0.1%

Value $686K (-7.6%) Shares 6,057 (+1.4%) Est. Cost $83.52 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $838K (+7.2%) Shares 17,308 (+6.4%) Est. Cost $48.07 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $596K (-8.6%) Shares 2,206 (+5.0%) Est. Cost $269.30 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.137M (+5.0%) Shares 13,754 (+5.2%) Est. Cost $82.75 Unrealized —

TMF DIREXION SHARES ETF TRUST 0.1%

Value $603K (+9.6%) Shares 16,950 (+11.2%) Est. Cost $36.01 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $357K (-12.0%) Shares 1,228 (+4.5%) Est. Cost $202.23 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $285K (+20.2%) Shares 3,303 (+509.4%) Est. Cost $139.41 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $792K (+6.0%) Shares 5,402 (+4.3%) Est. Cost $151.15 Unrealized —

KO COCA COLA CO 0.1%

Value $349K (+14.5%) Shares 4,291 (+7.1%) Est. Cost $66.68 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $371K (-7.7%) Shares 2,935 (+1.8%) Est. Cost $75.18 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $239K (-8.3%) Shares 2,631 (+3.7%) Est. Cost $110.17 Unrealized —

META META PLATFORMS INC 0.1%

Value $403K (+5.5%) Shares 716 (+7.2%) Est. Cost $582.98 Unrealized —

AMAX STARBOARD INVT TR 0.4%

Value $2.963M (+0.6%) Shares 400,421 (+4.4%) Est. Cost $7.88 Unrealized —

TLT ISHARES TR 0.0%

Value $60,494 (+39.6%) Shares 700 (+40.0%) Est. Cost $90.34 Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 0.1%

Value $422K (+2.9%) Shares 20,827 (+3.6%) Est. Cost $20.68 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $602K (+1.9%) Shares 28,583 (+23.5%) Est. Cost $24.26 Unrealized —

WABF FRANKLIN TEMPLETON ETF TR 0.1%

Value $475K (+2.4%) Shares 18,999 (+3.1%) Est. Cost $25.88 Unrealized —

AMGN AMGEN INC 0.0%

Value $247K (+4.3%) Shares 682 (+1.3%) Est. Cost $316.56 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $41,535 (+26.7%) Shares 500 (+25.0%) Est. Cost $81.13 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $84,976 (-7.5%) Shares 1,600 (+6.7%) Est. Cost $64.26 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $141K (-4.6%) Shares 29,750 (+4.2%) Est. Cost $5.94 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $281K (+0.2%) Shares 1,482 (+4.2%) Est. Cost $190.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	46,946 (+3795.9%)	$34.57M (+4871.9%)	5.0%	$731.62	—	UNIT SER 1	46090E103
USFR	WISDOMTREE TR	1,473,313 (+58.3%)	$74.18M (+58.3%)	10.8%	$50.32	—	FLOATNG RAT TREA	97717Y527
XLK	SELECT SECTOR SPDR TR	110,262 (+26.7%)	$21.01M (+81.6%)	3.1%	$194.52	—	ST STR TECHN ETF	81369Y803
XLC	SELECT SECTOR SPDR TR	42,422 (+1490.0%)	$4.545M (+1436.4%)	0.7%	$106.90	—	ST STR SVC ETF	81369Y852
HFGM	TIDAL TRUST I	185,377 (+227.7%)	$5.661M (+212.2%)	0.8%	$30.57	—	UNLIMITED HFGM	886364363
BIL	SPDR SERIES TRUST	498,380 (+8.7%)	$45.67M (+8.7%)	6.6%	$91.65	—	ST STR BLO 1 ETF	78468R663
GLD	SPDR GOLD TR	18,254 (+87.0%)	$6.724M (+60.1%)	1.0%	$382.20	—	GOLD SHS	78463V107
SECT	NORTHERN LTS FD TR IV	176,200 (+4.4%)	$12.7M (+24.6%)	1.8%	$51.83	—	MAIN SECTR ROTN	66538H591
QPX	ADVISORSHARES TR	236,003 (+5.1%)	$11.53M (+21.3%)	1.7%	$37.14	—	Q DYNAMIC GROWTH	00768Y438
QQQM	INVESCO EXCH TRADED FD TR II	21,510 (+7.1%)	$6.517M (+36.5%)	0.9%	$241.38	—	NASDAQ 100 ETF	46138G649
XSOE	WISDOMTREE TR	139,500 (+5.4%)	$6.861M (+29.3%)	1.0%	$39.61	—	EM EX ST-OWNED	97717X578
FOXY	SIMPLIFY EXCHANGE TRADED FUN	174,857 (+34.5%)	$5.209M (+37.0%)	0.8%	$29.02	—	CURRE STRAT ETF	82889N368
SMH	VANECK ETF TRUST	2,766 (+55.6%)	$1.814M (+166.1%)	0.3%	$446.41	—	SEMICONDUCTR ETF	92189F676
XHLF	BONDBLOXX ETF TRUST	203,535 (+11.6%)	$10.24M (+11.6%)	1.5%	$50.32	—	BLOOMBERG SIX MN	09789C788
SDMF	SIMPLIFY EXCHANGE TRADED FUN	109,805 (+50.6%)	$2.814M (+52.5%)	0.4%	$25.41	—	DBI CTA MANAGED	82889N210
BUYW	NORTHERN LTS FD TR IV	1,129,401 (+2.8%)	$16.32M (+5.6%)	2.4%	$13.88	—	MAIN BUYWRITE	66538H179
AMD	ADVANCED MICRO DEVICES INC	2,047 (+19.1%)	$1.189M (+240.1%)	0.2%	$232.21	—	COM	007903107
HOOD	ROBINHOOD MKTS INC	11,966 (+89.2%)	$1.2M (+173.7%)	0.2%	$72.40	—	COM CL A	770700102
BFRZ	INNOVATOR ETFS TRUST	89,622 (+36.6%)	$2.422M (+40.1%)	0.4%	$26.66	—	EQUITY MNGD 100	45784N619
SCHB	SCHWAB STRATEGIC TR	64,924 (+33.9%)	$1.88M (+54.5%)	0.3%	$26.08	—	US BRD MKT ETF	808524102
SLV	ISHARES SILVER TR	135,025 (+17.3%)	$7.22M (-7.9%)	1.1%	$42.23	—	ISHARES	46428Q109
FESM	FIDELITY COVINGTON TRUST	48,092 (+5.3%)	$2.322M (+33.9%)	0.3%	$38.52	—	ENHANCED SML CAP	31609A206
IBIT	ISHARES BITCOIN TRUST ETF	468,282 (+11.4%)	$15.59M (-3.5%)	2.3%	$45.77	—	SHS BEN INT	46438F101
INTL	NORTHERN LTS FD TR IV	190,647 (+1.9%)	$5.832M (+9.9%)	0.8%	$28.41	—	MAIN INTNL ETF	66538H237
GLDB	ETF OPPORTUNITIES TRUST	148,518 (+5.2%)	$2.807M (-15.6%)	0.4%	$23.35	—	IDX ALTERNATIVE	26923Q127
ACVF	ETF OPPORTUNITIES TRUST	44,966 (+10.5%)	$2.452M (+26.5%)	0.4%	$47.36	—	AMERICAN CONSER	26923N108
JAJL	INNOVATOR ETFS TRUST	53,059 (+43.3%)	$1.587M (+47.4%)	0.2%	$28.52	—	EQUIT DEFIN JUL	45783Y244
AMZN	AMAZON COM INC	13,642 (+3.1%)	$3.251M (+18.0%)	0.5%	$178.59	—	COM	023135106
CAT	CATERPILLAR INC	734 (+66.8%)	$782K (+150.7%)	0.1%	$713.91	—	COM	149123101
T	AT&T INC	38,647 (+234.3%)	$800K (+138.7%)	0.1%	$21.85	—	COM	00206R102
BUFR	FIRST TR EXCHNG TRADED FD VI	35,020 (+42.0%)	$1.279M (+53.6%)	0.2%	$30.46	—	FT LADD BUFF ETF	33740F755
BUFB	INNOVATOR ETFS TRUST	85,704 (+4.8%)	$3.369M (+14.7%)	0.5%	$34.21	—	LADDERED ALC BFR	45783Y756
SQLV	LEGG MASON ETF INVT	42,144 (+5.2%)	$2.196M (+24.4%)	0.3%	$43.46	—	ROYCE QUANT SML	52468L877
ZNOV	INNOVATOR ETFS TRUST	48,072 (+43.5%)	$1.32M (+48.4%)	0.2%	$26.32	—	EQUI DEFI 1 NOVE	45784N809
EALT	INNOVATOR ETFS TRUST	53,236 (+20.8%)	$1.909M (+29.0%)	0.3%	$32.54	—	INNOVATOR US EQ	45783Y475
BALT	INNOVATOR ETFS TRUST	56,158 (+23.2%)	$1.925M (+26.2%)	0.3%	$32.08	—	DEFINED WLT SHLD	45783Y855
GOOG	ALPHABET INC	1,724 (+129.0%)	$609K (+182.2%)	0.1%	$324.17	—	CAP STK CL C	02079K107
GVAL	CAMBRIA ETF TR	18,743 (+109.5%)	$675K (+127.5%)	0.1%	$34.66	—	GLOBAL VALUE ETF	132061409
FYLD	CAMBRIA ETF TR	229,396 (+6.8%)	$8.371M (+4.4%)	1.2%	$37.28	—	CAMBRIA FGN SHR	132061300
DDSQ	INNOVATOR ETFS TRUST	144,912 (+4.8%)	$3.053M (+11.0%)	0.4%	$19.95	—	EQUI DU DI 5 ETF	45784N320
HIDE	EA SERIES TRUST	271,228 (+5.2%)	$6.483M (+4.8%)	0.9%	$24.00	—	ALPHA ARCHITECT	02072L631
SYFI	AB ACTIVE ETFS INC	15,133 (+88.3%)	$540K (+89.3%)	0.1%	$35.61	—	SHOR DU YIEL ETF	00039J830
FLXR	TCW ETF TRUST	35,596 (+17.2%)	$1.396M (+17.0%)	0.2%	$39.53	—	FLEXIBLE INCOME	29287L700
TOCT	INNOVATOR ETFS TRUST	19,303 (+43.6%)	$522K (+47.7%)	0.1%	$26.66	—	EQUITY DEFINED	45784N577
BUFH	FIRST TR EXCHNG TRADED FD VI	38,982 (+20.1%)	$835K (+23.4%)	0.1%	$20.92	—	FT LADDE MAX ETF	33744U105
POCT	INNOVATOR ETFS TRUST	19,330 (+11.7%)	$897K (+20.2%)	0.1%	$40.21	—	US EQTY PWR BUF	45782C797
PJAN	INNOVATOR ETFS TRUST	18,050 (+11.7%)	$893K (+19.9%)	0.1%	$42.85	—	US EQTY PWR BUF	45782C508
PAPR	INNOVATOR ETFS TRUST	21,638 (+12.4%)	$913K (+19.2%)	0.1%	$36.98	—	US EQT PWR BUF	45782C870
DAL	DELTA AIR LINES INC	4,906 (+1.8%)	$460K (+43.4%)	0.1%	$44.78	—	COM NEW	247361702
PJUL	INNOVATOR ETFS TRUST	18,662 (+11.1%)	$911K (+18.0%)	0.1%	$41.95	—	US EQTY PWR BUF	45782C813
XLP	SELECT SECTOR SPDR TR	3,769 (+69.3%)	$313K (+71.6%)	0.0%	$81.13	—	ST STR STAPL ETF	81369Y308
OOSP	SPINNAKER ETF SERIES	86,608 (+16.4%)	$876K (+16.8%)	0.1%	$10.12	—	OBRA OPPOR STRU	84858T848
XLU	SELECT SECTOR SPDR TR	13,800 (+26.6%)	$626K (+25.1%)	0.1%	$53.31	—	CALL	81369Y886
JEPI	J P MORGAN EXCHANGE TRADED F	15,610 (+15.2%)	$882K (+14.8%)	0.1%	$57.74	—	EQUITY PREMIUM	46641Q332
BUCK	SIMPLIFY EXCHANGE TRADED FUN	122,659 (+4.5%)	$2.873M (+4.1%)	0.4%	$24.72	—	TREASURY OPT INC	82889N640
GSY	INVESCO ACTIVELY MANAGED EXC	6,299 (+55.3%)	$316K (+55.4%)	0.0%	$50.13	—	ULTRA SHRT DUR	46090A887
XEMD	BONDBLOXX ETF TRUST	42,470 (+3.8%)	$1.908M (+6.1%)	0.3%	$42.53	—	JP MOR USD 1 ETF	09789C879
SPYI	NEOS ETF TRUST	10,207 (+16.3%)	$542K (+25.1%)	0.1%	$52.43	—	NEOS S&P 500 HI	78433H303
JNJ	JOHNSON & JOHNSON	2,525 (+15.6%)	$641K (+20.1%)	0.1%	$171.09	—	COM	478160104
UOCT	INNOVATOR ETFS TRUST	10,495 (+23.5%)	$431K (+32.8%)	0.1%	$37.04	—	US EQTY ULTRA B	45782C821
UJUL	INNOVATOR ETFS TRUST	10,947 (+22.6%)	$446K (+30.5%)	0.1%	$38.00	—	US EQT ULTRA BF	45782C839
UAPR	INNOVATOR ETFS TRUST	12,318 (+25.0%)	$433K (+31.5%)	0.1%	$32.93	—	US EQT ULTRA BF	45782C805
UJAN	INNOVATOR ETFS TRUST	9,417 (+23.5%)	$427K (+31.7%)	0.1%	$42.00	—	US EQT ULTRA BF	45782C300
SHYL	DBX ETF TR	35,149 (+6.9%)	$1.562M (+7.0%)	0.2%	$44.39	—	XTRACKERS SHRT	233051283
TMAT	NORTHERN LTS FD TR IV	11,553 (+2.2%)	$363K (+38.6%)	0.1%	$17.89	—	MAIN THEMATC IN	66538H278
XSVN	BONDBLOXX ETF TRUST	14,549 (+18.3%)	$688K (+17.1%)	0.1%	$47.91	—	BLOOMBERG SEVEN	09789C820
GAEM	SIMPLIFY EXCHANGE TRADED FUN	46,446 (+4.6%)	$1.25M (+8.7%)	0.2%	$25.94	—	GAMMA EMERGING	82889N459
EMLP	FIRST TR EXCHANGE-TRADED FD	46,412 (+5.3%)	$2.019M (+5.0%)	0.3%	$38.42	—	NO AMER ENERGY	33738D101
OXY	OCCIDENTAL PETE CORP	6,410 (+2.6%)	$311K (-23.3%)	0.0%	$44.76	—	COM	674599105
CAIE	CALAMOS ETF TR	16,895 (+15.6%)	$460K (+25.2%)	0.1%	$26.65	—	AUTOC INCOM ETF	12811T571
—	CORNERSTONE STRATEGIC INVEST	89,506 (+10.6%)	$677K (+14.8%)	0.1%	$7.74	—	COM	21924B302
JPM	JPMORGAN CHASE & CO	2,134 (+2.3%)	$699K (+13.9%)	0.1%	$190.18	—	COM	46625H100
USHY	ISHARES TR	44,376 (+4.6%)	$1.643M (+5.1%)	0.2%	$36.85	—	BROAD USD HIGH	46435U853
ADI	ANALOG DEVICES INC	823 (+4.6%)	$327K (+30.6%)	0.0%	$319.72	—	COM	032654105
NFLX	NETFLIX INC.	3,732 (+4.7%)	$266K (-22.3%)	0.0%	$103.63	—	COM	64110L106
RISR	TIDAL TRUST I	14,299 (+16.9%)	$518K (+16.9%)	0.1%	$36.13	—	FOLI AL RATE ETF	886364637
SLV	ISHARES SILVER TR	9,000 (+50.0%)	$481K (+17.7%)	0.1%	$42.23	—	PUT	46428Q109
CEFS	EXCHANGE LISTED FDS TR	11,121 (+15.8%)	$285K (+31.7%)	0.0%	$23.39	—	SABA INT RATE	30151E806
VOO	VANGUARD INDEX FDS	614 (+3.7%)	$422K (+19.2%)	0.1%	$541.99	—	S&P 500 ETF SHS	922908363
LVHI	LEGG MASON ETF INVT	8,155 (+24.2%)	$331K (+24.3%)	0.0%	$37.97	—	FRANKLIN INTL LW	52468L505
FTSD	FRANKLIN ETF TR	3,477 (+24.2%)	$315K (+23.8%)	0.0%	$90.72	—	SHRT DUR US GOVT	353506108
CVX	CHEVRON CORPORATION	1,850 (+4.8%)	$307K (-16.0%)	0.0%	$141.19	—	COM	166764100
WMT	WALMART INC	6,057 (+1.4%)	$686K (-7.6%)	0.1%	$83.52	—	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	17,308 (+6.4%)	$838K (+7.2%)	0.1%	$48.07	—	TOTAL INT BD ETF	92203J407
MCD	MCDONALDS CORP	2,206 (+5.0%)	$596K (-8.6%)	0.1%	$269.30	—	COM	580135101
VCIT	VANGUARD SCOTTSDALE FDS	13,754 (+5.2%)	$1.137M (+5.0%)	0.2%	$82.75	—	INT-TERM CORP	92206C870
TMF	DIREXION SHARES ETF TRUST	16,950 (+11.2%)	$603K (+9.6%)	0.1%	$36.01	—	DLY 20 YR TRESUR	25460G138
LHX	L3HARRIS TECHNOLOGIES INC	1,228 (+4.5%)	$357K (-12.0%)	0.1%	$202.23	—	COM	502431109
VUG	VANGUARD INDEX FDS	3,303 (+509.4%)	$285K (+20.2%)	0.0%	$139.41	—	GROWTH ETF	922908736
PG	PROCTER & GAMBLE CO	5,402 (+4.3%)	$792K (+6.0%)	0.1%	$151.15	—	COM	742718109
KO	COCA COLA CO	4,291 (+7.1%)	$349K (+14.5%)	0.1%	$66.68	—	COM	191216100
GILD	GILEAD SCIENCES INC	2,935 (+1.8%)	$371K (-7.7%)	0.1%	$75.18	—	COM	375558103
ABT	ABBOTT LABORATORIES	2,631 (+3.7%)	$239K (-8.3%)	0.0%	$110.17	—	COM	002824100
META	META PLATFORMS INC	716 (+7.2%)	$403K (+5.5%)	0.1%	$582.98	—	CL A	30303M102
AMAX	STARBOARD INVT TR	400,421 (+4.4%)	$2.963M (+0.6%)	0.4%	$7.88	—	ADAPTIVE HDGD MU	85521B783
TLT	ISHARES TR	700 (+40.0%)	$60,494 (+39.6%)	0.0%	$90.34	—	CALL	464287432
FLGV	FRANKLIN TEMPLETON ETF TR	20,827 (+3.6%)	$422K (+2.9%)	0.1%	$20.68	—	US TREAS BD ETF	35473P488
IGLD	FIRST TR EXCHANGE-TRADED FD	28,583 (+23.5%)	$602K (+1.9%)	0.1%	$24.26	—	FT VEST GOLD	33733E856
WABF	FRANKLIN TEMPLETON ETF TR	18,999 (+3.1%)	$475K (+2.4%)	0.1%	$25.88	—	WESTN ASSET BD	35473P397
AMGN	AMGEN INC	682 (+1.3%)	$247K (+4.3%)	0.0%	$316.56	—	COM	031162100
XLP	SELECT SECTOR SPDR TR	500 (+25.0%)	$41,535 (+26.7%)	0.0%	$81.13	—	CALL	81369Y308
XLE	SELECT SECTOR SPDR TR	1,600 (+6.7%)	$84,976 (-7.5%)	0.0%	$64.26	—	CALL	81369Y506
ACHR	ARCHER AVIATION INC	29,750 (+4.2%)	$141K (-4.6%)	0.0%	$5.94	—	COM CL A	03945R102
AZN	ASTRAZENECA PLC	1,482 (+4.2%)	$281K (+0.2%)	0.0%	$190.36	—	ORD	G0593M107

Exited Positions (55)

SIVR ABRDN SILVER ETF TRUST 0.9%

Value $5.949M Shares 83,075 Est. Cost $43.36 Unrealized —

BTAL AGF INVTS TR 0.6%

Value $3.909M Shares 280,005 Est. Cost $13.96 Unrealized —

XLB SELECT SECTOR SPDR TR 0.4%

Value $3.089M Shares 61,817 Est. Cost $50.97 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $2.91M Shares 96,301 Est. Cost $29.50 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $2.851M Shares 90,511 Est. Cost $31.16 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $2.299M Shares 46,489 Est. Cost $49.46 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.3%

Value $1.917M Shares 41,492 Est. Cost $43.72 Unrealized —

OILK PROSHARES TR 0.3%

Value $1.885M Shares 34,840 Est. Cost $54.10 Unrealized —

SJB PROSHARES TR 0.3%

Value $1.883M Shares 121,499 Est. Cost $15.50 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.612M Shares 11,020 Est. Cost $162.02 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.532M Shares 3,925 Est. Cost $431.12 Unrealized —

IONQ IONQ INC 0.2%

Value $1.351M Shares 46,849 Est. Cost $51.11 Unrealized —

SMR NUSCALE PWR CORP 0.2%

Value $1.269M Shares 117,112 Est. Cost $17.26 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $1.078M Shares 13,409 Est. Cost $88.07 Unrealized —

JD JD.COM INC 0.2%

Value $1.047M Shares 35,403 Est. Cost $29.57 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $988K Shares 39,615 Est. Cost $25.15 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $953K Shares 8,365 Est. Cost $134.76 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $938K Shares 52,055 Est. Cost $20.01 Unrealized —

BCE BCE INC 0.1%

Value $931K Shares 36,878 Est. Cost $25.02 Unrealized —

PNR PENTAIR PLC 0.1%

Value $922K Shares 10,580 Est. Cost $102.57 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $919K Shares 43,469 Est. Cost $21.15 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $917K Shares 5,126 Est. Cost $214.34 Unrealized —

ADBE ADOBE INC 0.1%

Value $878K Shares 3,614 Est. Cost $289.87 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $825K Shares 22,172 Est. Cost $46.22 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $650K Shares 3,043 Est. Cost $225.94 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $613K Shares 2,267 Est. Cost $251.23 Unrealized —

SNDK SANDISK CORP 0.1%

Value $512K Shares 806 Est. Cost $516.50 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.1%

Value $509K Shares 6,854 Est. Cost $65.64 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $494K Shares 5,328 Est. Cost $92.76 Unrealized —

CVNA CARVANA CO 0.1%

Value $490K Shares 1,559 Est. Cost $357.87 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $486K Shares 2,127 Est. Cost $201.61 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $468K Shares 5,648 Est. Cost $48.19 Unrealized —

IBRX IMMUNITYBIO INC 0.1%

Value $437K Shares 57,004 Est. Cost $5.88 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $436K Shares 16,830 Est. Cost $17.07 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $381K Shares 2,248 Est. Cost $108.85 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value $374K Shares 10,543 Est. Cost $51.54 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $357K Shares 9,300 Est. Cost $45.77 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $332K Shares 1,446 Est. Cost $226.07 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $319K Shares 1,413 Est. Cost $180.93 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $278K Shares 7,924 Est. Cost $26.38 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $259K Shares 900 Est. Cost $231.04 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $253K Shares 2,645 Est. Cost $95.82 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.0%

Value $252K Shares 5,394 Est. Cost $46.80 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $244K Shares 4,148 Est. Cost $61.12 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $236K Shares 928 Est. Cost $176.86 Unrealized —

PSX PHILLIPS 66 0.0%

Value $236K Shares 1,294 Est. Cost $147.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $228K Shares 4,534 Est. Cost $40.59 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $209K Shares 2,242 Est. Cost $93.29 Unrealized —

PEP PEPSICO INC 0.0%

Value $208K Shares 1,341 Est. Cost $154.74 Unrealized —

USB US BANCORP 0.0%

Value $208K Shares 4,001 Est. Cost $48.72 Unrealized —

LST MANAGED PORTFOLIO SERIES 0.0%

Value $201K Shares 4,959 Est. Cost $40.45 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $198K Shares 37,997 Est. Cost $13.50 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $111K Shares 10,336 Est. Cost $10.58 Unrealized —

OKLO OKLO INC 0.0%

Value $29,754 Shares 600 Est. Cost $111.52 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $14,991 Shares 300 Est. Cost $50.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIVR	ABRDN SILVER ETF TRUST	83,075	$5.949M	0.9%	$43.36	—	—	003264108
BTAL	AGF INVTS TR	280,005	$3.909M	0.6%	$13.96	—	—	00110G408
XLB	SELECT SECTOR SPDR TR	61,817	$3.089M	0.4%	$50.97	—	—	81369Y100
CTA	SIMPLIFY EXCHANGE TRADED FUN	96,301	$2.91M	0.4%	$29.50	—	—	82889N699
HEQT	SIMPLIFY EXCHANGE TRADED FUN	90,511	$2.851M	0.4%	$31.16	—	—	82889N764
MTBA	SIMPLIFY EXCHANGE TRADED FUN	46,489	$2.299M	0.3%	$49.46	—	—	82889N525
AAAU	GOLDMAN SACHS PHYSICAL GOLD	41,492	$1.917M	0.3%	$43.72	—	—	38150K103
OILK	PROSHARES TR	34,840	$1.885M	0.3%	$54.10	—	—	74347G804
SJB	PROSHARES TR	121,499	$1.883M	0.3%	$15.50	—	—	74347R131
PLTR	PALANTIR TECHNOLOGIES INC	11,020	$1.612M	0.2%	$162.02	—	—	69608A108
CRWD	CROWDSTRIKE HLDGS INC	3,925	$1.532M	0.2%	$431.12	—	—	22788C105
IONQ	IONQ INC	46,849	$1.351M	0.2%	$51.11	—	—	46222L108
SMR	NUSCALE PWR CORP	117,112	$1.269M	0.2%	$17.26	—	—	67079K100
ZM	ZOOM COMMUNICATIONS INC	13,409	$1.078M	0.2%	$88.07	—	—	98980L101
JD	JD.COM INC	35,403	$1.047M	0.2%	$29.57	—	—	47215P106
NWSA	NEWS CORP NEW	39,615	$988K	0.1%	$25.15	—	—	65249B109
A	AGILENT TECHNOLOGIES INC	8,365	$953K	0.1%	$134.76	—	—	00846U101
ARCC	ARES CAPITAL CORP	52,055	$938K	0.1%	$20.01	—	—	04010L103
BCE	BCE INC	36,878	$931K	0.1%	$25.02	—	—	05534B760
PNR	PENTAIR PLC	10,580	$922K	0.1%	$102.57	—	—	G7S00T104
NLY	ANNALY CAPITAL MANAGEMENT IN	43,469	$919K	0.1%	$21.15	—	—	035710839
UHS	UNIVERSAL HLTH SVCS INC	5,126	$917K	0.1%	$214.34	—	—	913903100
ADBE	ADOBE INC	3,614	$878K	0.1%	$289.87	—	—	00724F101
GIS	GENERAL MILLS INC	22,172	$825K	0.1%	$46.22	—	—	370334104
LRCX	LAM RESEARCH CORP	3,043	$650K	0.1%	$225.94	—	—	512807306
WDC	WESTERN DIGITAL CORP	2,267	$613K	0.1%	$251.23	—	—	958102105
SNDK	SANDISK CORP	806	$512K	0.1%	$516.50	—	—	80004C200
BBIO	BRIDGEBIO PHARMA INC	6,854	$509K	0.1%	$65.64	—	—	10806X102
LSCC	LATTICE SEMICONDUCTOR CORP	5,328	$494K	0.1%	$92.76	—	—	518415104
CVNA	CARVANA CO	1,559	$490K	0.1%	$357.87	—	—	146869102
FIVE	FIVE BELOW INC	2,127	$486K	0.1%	$201.61	—	—	33829M101
ASTS	AST SPACEMOBILE INC	5,648	$468K	0.1%	$48.19	—	—	00217D100
IBRX	IMMUNITYBIO INC	57,004	$437K	0.1%	$5.88	—	—	45256X103
CCL	CARNIVAL CORP	16,830	$436K	0.1%	$17.07	—	—	143658300
XOM	EXXON MOBIL CORP	2,248	$381K	0.1%	$108.85	—	—	30231G102
CELH	CELSIUS HLDGS INC	10,543	$374K	0.1%	$51.54	—	—	15118V207
IBIT	ISHARES BITCOIN TRUST ETF	9,300	$357K	0.1%	$45.77	—	PUT	46438F101
WM	WASTE MGMT INC DEL	1,446	$332K	0.0%	$226.07	—	—	94106L109
HON	HONEYWELL INTL INC	1,413	$319K	0.0%	$180.93	—	—	438516106
CTRA	COTERRA ENERGY INC	7,924	$278K	0.0%	$26.38	—	—	127097103
GOOGL	ALPHABET INC	900	$259K	0.0%	$231.04	—	CALL	02079K305
LDUR	PIMCO ETF TR	2,645	$253K	0.0%	$95.82	—	—	72201R718
AVSF	AMERICAN CENTY ETF TR	5,394	$252K	0.0%	$46.80	—	—	025072687
FCX	FREEPORT MCMORAN INC	4,148	$244K	0.0%	$61.12	—	—	35671D857
RGLD	ROYAL GOLD INC	928	$236K	0.0%	$176.86	—	—	780287108
PSX	PHILLIPS 66	1,294	$236K	0.0%	$147.11	—	—	718546104
VZ	VERIZON COMMUNICATIONS INC	4,534	$228K	0.0%	$40.59	—	—	92343V104
RIO	RIO TINTO PLC	2,242	$209K	0.0%	$93.29	—	—	767204100
PEP	PEPSICO INC	1,341	$208K	0.0%	$154.74	—	—	713448108
USB	US BANCORP	4,001	$208K	0.0%	$48.72	—	—	902973304
LST	MANAGED PORTFOLIO SERIES	4,959	$201K	0.0%	$40.45	—	—	56167R705
NMAX	NEWSMAX INC	37,997	$198K	0.0%	$13.50	—	—	65250K105
AAL	AMERICAN AIRLINES GROUP INC	10,336	$111K	0.0%	$10.58	—	—	02376R102
OKLO	OKLO INC	600	$29,754	0.0%	$111.52	—	PUT	02156V109
XLB	SELECT SECTOR SPDR TR	300	$14,991	0.0%	$50.97	—	CALL	81369Y100

Decreased Positions (67)

SPYM SPDR SERIES TRUST 3.3%

Value $22.73M (-46.5%) Shares 258,674 (-53.4%) Est. Cost $76.90 Unrealized —

GLDM WORLD GOLD TR 0.8%

Value $5.511M (-71.7%) Shares 69,393 (-67.0%) Est. Cost $55.07 Unrealized —

SGOV ISHARES TR 0.9%

Value $5.861M (-67.2%) Shares 58,220 (-67.2%) Est. Cost $100.65 Unrealized —

USDU WISDOMTREE TR 0.5%

Value $3.457M (-70.1%) Shares 129,226 (-70.6%) Est. Cost $26.33 Unrealized —

BOXX EA SERIES TRUST 0.2%

Value $1.565M (-79.1%) Shares 13,364 (-79.3%) Est. Cost $115.98 Unrealized —

HARD SIMPLIFY EXCHANGE TRADED FUN 1.4%

Value $9.736M (-32.1%) Shares 328,252 (-19.0%) Est. Cost $34.25 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value $4.87M (-45.1%) Shares 107,412 (-44.4%) Est. Cost $53.31 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $5.643M (+208.7%) Shares 4,888 (-9.7%) Est. Cost $140.89 Unrealized —

SGOL ETFS GOLD TR 2.8%

Value $18.94M (-16.2%) Shares 495,540 (-2.2%) Est. Cost $32.38 Unrealized —

AAPL APPLE INC 1.0%

Value $6.963M (-23.4%) Shares 24,064 (-32.8%) Est. Cost $234.41 Unrealized —

TSLA TESLA INC 1.1%

Value $7.495M (-21.6%) Shares 17,820 (-30.7%) Est. Cost $327.49 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $5.525M (-24.3%) Shares 27,610 (-34.0%) Est. Cost $156.10 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $440K (-79.8%) Shares 8,839 (-79.8%) Est. Cost $49.76 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $630K (-72.0%) Shares 1,320 (-80.2%) Est. Cost $337.95 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $2.394M (-38.7%) Shares 12,923 (-46.5%) Est. Cost $154.09 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $603K (-69.5%) Shares 5,929 (-80.7%) Est. Cost $68.59 Unrealized —

AVGO BROADCOM INC 0.0%

Value $261K (-81.7%) Shares 690 (-85.0%) Est. Cost $306.49 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $229K (-80.2%) Shares 2,380 (-80.1%) Est. Cost $107.82 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $633K (-56.7%) Shares 6,937 (-47.9%) Est. Cost $106.52 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $4.127M (-16.0%) Shares 77,699 (-3.1%) Est. Cost $64.26 Unrealized —

TLT ISHARES TR 0.8%

Value $5.683M (-9.2%) Shares 65,755 (-8.9%) Est. Cost $90.34 Unrealized —

INTC INTEL CORP 0.1%

Value $917K (+140.5%) Shares 6,567 (-24.0%) Est. Cost $40.35 Unrealized —

QTAC ULTIMUS MANAGERS TR 2.5%

Value $17.01M (+2.6%) Shares 668,467 (-7.3%) Est. Cost $22.99 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $847K (+96.5%) Shares 3,113 (-32.2%) Est. Cost $131.33 Unrealized —

TCOM TRIP COM GROUP LTD 0.1%

Value $536K (-40.4%) Shares 13,448 (-25.6%) Est. Cost $49.79 Unrealized —

GIB CGI INC 0.1%

Value $607K (-34.1%) Shares 9,404 (-25.4%) Est. Cost $83.91 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $691K (-28.3%) Shares 4,738 (-32.5%) Est. Cost $135.03 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $686K (-27.9%) Shares 2,026 (-24.6%) Est. Cost $425.61 Unrealized —

ROKU ROKU INC 0.1%

Value $862K (+41.9%) Shares 6,240 (-2.8%) Est. Cost $98.47 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $622K (-27.2%) Shares 4,733 (-20.9%) Est. Cost $176.43 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $3.024M (-4.8%) Shares 8,106 (-5.5%) Est. Cost $437.80 Unrealized —

SITM SITIME CORP 0.1%

Value $611K (+30.4%) Shares 820 (-39.6%) Est. Cost $377.59 Unrealized —

OKLO OKLO INC 0.3%

Value $1.806M (-6.9%) Shares 34,512 (-11.8%) Est. Cost $111.52 Unrealized —

DMAX ISHARES TR 0.1%

Value $733K (-14.4%) Shares 26,797 (-16.8%) Est. Cost $26.57 Unrealized —

MAXJ ISHARES TR 0.1%

Value $730K (-14.1%) Shares 25,066 (-16.9%) Est. Cost $28.05 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $487K (+30.9%) Shares 4,142 (-13.5%) Est. Cost $77.91 Unrealized —

HSY HERSHEY CO 0.1%

Value $363K (-20.6%) Shares 2,071 (-5.9%) Est. Cost $178.15 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $247K (-27.6%) Shares 3,270 (-12.0%) Est. Cost $53.27 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $761K (-10.7%) Shares 14,819 (-16.7%) Est. Cost $48.84 Unrealized —

SHEL SHELL PLC 0.1%

Value $416K (-17.6%) Shares 5,367 (-1.2%) Est. Cost $66.80 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.1%

Value $451K (-16.3%) Shares 92,852 (-16.1%) Est. Cost $5.79 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $298K (-21.6%) Shares 2,772 (-28.2%) Est. Cost $121.84 Unrealized —

XDSQ INNOVATOR ETFS TRUST 0.1%

Value $421K (-15.6%) Shares 9,802 (-22.2%) Est. Cost $35.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.91M (-3.2%) Shares 2,558 (-15.7%) Est. Cost $601.53 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.1%

Value $455K (-12.2%) Shares 78,581 (-11.5%) Est. Cost $6.66 Unrealized —

SEPM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $381K (-13.2%) Shares 11,621 (-16.3%) Est. Cost $29.83 Unrealized —

XDQQ INNOVATOR ETFS TRUST 0.0%

Value $332K (-14.3%) Shares 8,147 (-22.1%) Est. Cost $33.13 Unrealized —

TBIL RBB FD INC 0.1%

Value $496K (-8.8%) Shares 9,944 (-8.8%) Est. Cost $50.00 Unrealized —

FFOG FRANKLIN TEMPLETON ETF TR 0.0%

Value $273K (+21.3%) Shares 5,291 (-3.3%) Est. Cost $37.45 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $299K (+18.9%) Shares 3,816 (-1.9%) Est. Cost $66.45 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $437K (+11.4%) Shares 7,676 (-4.7%) Est. Cost $36.97 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $235K (-14.6%) Shares 61,111 (-12.3%) Est. Cost $5.25 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $505K (+7.7%) Shares 602 (-47.7%) Est. Cost $344.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $309K (+13.0%) Shares 1,099 (-2.7%) Est. Cost $220.80 Unrealized —

TEND ISHARES TR 0.1%

Value $385K (-8.5%) Shares 14,121 (-16.8%) Est. Cost $24.75 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $244K (-12.4%) Shares 22,341 (-11.6%) Est. Cost $15.58 Unrealized —

ABBV ABBVIE INC 0.0%

Value $281K (+13.2%) Shares 1,118 (-2.2%) Est. Cost $179.36 Unrealized —

DYFI ETF OPPORTUNITIES TRUST 0.1%

Value $373K (-6.1%) Shares 16,388 (-6.3%) Est. Cost $23.93 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $103K (-14.5%) Shares 10,410 (-17.6%) Est. Cost $10.27 Unrealized —

RTX RTX CORPORATION 0.0%

Value $226K (-6.2%) Shares 1,190 (-4.7%) Est. Cost $154.28 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $239K (-5.6%) Shares 1,462 (-33.3%) Est. Cost $101.21 Unrealized —

HD HOME DEPOT INC 0.1%

Value $367K (-2.1%) Shares 1,040 (-8.8%) Est. Cost $334.57 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $39,189 (+15.4%) Shares 14,461 (-3.8%) Est. Cost $1.30 Unrealized —

BA BOEING CO 0.0%

Value $269K (+1.4%) Shares 1,244 (-6.7%) Est. Cost $195.32 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $183K (-1.4%) Shares 10,240 (-2.1%) Est. Cost $18.24 Unrealized —

V VISA INC 0.1%

Value $363K (-0.5%) Shares 1,057 (-12.4%) Est. Cost $298.33 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $289K (-0.3%) Shares 562 (-3.1%) Est. Cost $423.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	258,674 (-53.4%)	$22.73M (-46.5%)	3.3%	$76.90	—	ST STR P500ETF	78464A854
GLDM	WORLD GOLD TR	69,393 (-67.0%)	$5.511M (-71.7%)	0.8%	$55.07	—	SPDR GLD MINIS	98149E303
SGOV	ISHARES TR	58,220 (-67.2%)	$5.861M (-67.2%)	0.9%	$100.65	—	0-3 MTH TREASURY	46436E718
USDU	WISDOMTREE TR	129,226 (-70.6%)	$3.457M (-70.1%)	0.5%	$26.33	—	BLMBG US BULL	97717W471
BOXX	EA SERIES TRUST	13,364 (-79.3%)	$1.565M (-79.1%)	0.2%	$115.98	—	ALPHA ARCH 1-3	02072L565
HARD	SIMPLIFY EXCHANGE TRADED FUN	328,252 (-19.0%)	$9.736M (-32.1%)	1.4%	$34.25	—	COMM ST NO K ETF	82889N566
XLU	SELECT SECTOR SPDR TR	107,412 (-44.4%)	$4.87M (-45.1%)	0.7%	$53.31	—	ST STR UTIL ETF	81369Y886
MU	MICRON TECHNOLOGY INC	4,888 (-9.7%)	$5.643M (+208.7%)	0.8%	$140.89	—	COM	595112103
SGOL	ETFS GOLD TR	495,540 (-2.2%)	$18.94M (-16.2%)	2.8%	$32.38	—	PHYSCL GOLD SHS	00326A104
AAPL	APPLE INC	24,064 (-32.8%)	$6.963M (-23.4%)	1.0%	$234.41	—	COM	037833100
TSLA	TESLA INC	17,820 (-30.7%)	$7.495M (-21.6%)	1.1%	$327.49	—	COM	88160R101
NVDA	NVIDIA CORPORATION	27,610 (-34.0%)	$5.525M (-24.3%)	0.8%	$156.10	—	COM	67066G104
TBUX	T ROWE PRICE EXCHANGE-TRADED	8,839 (-79.8%)	$440K (-79.8%)	0.1%	$49.76	—	ULTRA SHRT TRM	87283Q701
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,320 (-80.2%)	$630K (-72.0%)	0.1%	$337.95	—	SPONSORED ADS	874039100
XLI	SELECT SECTOR SPDR TR	12,923 (-46.5%)	$2.394M (-38.7%)	0.3%	$154.09	—	ST STR INDL ETF	81369Y704
RKLB	ROCKET LAB CORP	5,929 (-80.7%)	$603K (-69.5%)	0.1%	$68.59	—	COM	773121108
AVGO	BROADCOM INC	690 (-85.0%)	$261K (-81.7%)	0.0%	$306.49	—	COM	11135F101
DIS	DISNEY WALT CO	2,380 (-80.1%)	$229K (-80.2%)	0.0%	$107.82	—	COM	254687106
EXE	EXPAND ENERGY CORPORATION	6,937 (-47.9%)	$633K (-56.7%)	0.1%	$106.52	—	COM	165167735
XLE	SELECT SECTOR SPDR TR	77,699 (-3.1%)	$4.127M (-16.0%)	0.6%	$64.26	—	ST STR ENERG ETF	81369Y506
TLT	ISHARES TR	65,755 (-8.9%)	$5.683M (-9.2%)	0.8%	$90.34	—	20 YR TR BD ETF	464287432
INTC	INTEL CORP	6,567 (-24.0%)	$917K (+140.5%)	0.1%	$40.35	—	COM	458140100
QTAC	ULTIMUS MANAGERS TR	668,467 (-7.3%)	$17.01M (+2.6%)	2.5%	$22.99	—	Q3 ALL SEASON	90386K548
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,113 (-32.2%)	$847K (+96.5%)	0.1%	$131.33	—	ORDINARY SHARES	G25457105
TCOM	TRIP COM GROUP LTD	13,448 (-25.6%)	$536K (-40.4%)	0.1%	$49.79	—	ADS	89677Q107
GIB	CGI INC	9,404 (-25.4%)	$607K (-34.1%)	0.1%	$83.91	—	CL A SUB VTG	12532H104
AER	AERCAP HOLDINGS NV	4,738 (-32.5%)	$691K (-28.3%)	0.1%	$135.03	—	SHS	N00985106
ROP	ROPER TECHNOLOGIES INC	2,026 (-24.6%)	$686K (-27.9%)	0.1%	$425.61	—	COM	776696106
ROKU	ROKU INC	6,240 (-2.8%)	$862K (+41.9%)	0.1%	$98.47	—	COM CL A	77543R102
CHKP	CHECK POINT SOFTWARE TECH LT	4,733 (-20.9%)	$622K (-27.2%)	0.1%	$176.43	—	ORD	M22465104
MSFT	MICROSOFT CORP	8,106 (-5.5%)	$3.024M (-4.8%)	0.4%	$437.80	—	COM	594918104
SITM	SITIME CORP	820 (-39.6%)	$611K (+30.4%)	0.1%	$377.59	—	COM	82982T106
OKLO	OKLO INC	34,512 (-11.8%)	$1.806M (-6.9%)	0.3%	$111.52	—	COM CL A	02156V109
DMAX	ISHARES TR	26,797 (-16.8%)	$733K (-14.4%)	0.1%	$26.57	—	LARG CAP DEC ETF	46438G471
MAXJ	ISHARES TR	25,066 (-16.9%)	$730K (-14.1%)	0.1%	$28.05	—	LARG CAP JUN ETF	46438G612
CSCO	CISCO SYS INC	4,142 (-13.5%)	$487K (+30.9%)	0.1%	$77.91	—	COM	17275R102
HSY	HERSHEY CO	2,071 (-5.9%)	$363K (-20.6%)	0.1%	$178.15	—	COM	427866108
GDX	VANECK ETF TRUST	3,270 (-12.0%)	$247K (-27.6%)	0.0%	$53.27	—	GOLD MINERS ETF	92189F106
DNOV	FIRST TR EXCHNG TRADED FD VI	14,819 (-16.7%)	$761K (-10.7%)	0.1%	$48.84	—	FT VEST US EQT	33740F839
SHEL	SHELL PLC	5,367 (-1.2%)	$416K (-17.6%)	0.1%	$66.80	—	SPON ADS	780259305
—	NUVEEN CR STRATEGIES INCOME	92,852 (-16.1%)	$451K (-16.3%)	0.1%	$5.79	—	COM SHS	67073D102
UPS	UNITED PARCEL SVCS INC	2,772 (-28.2%)	$298K (-21.6%)	0.0%	$121.84	—	CL B	911312106
XDSQ	INNOVATOR ETFS TRUST	9,802 (-22.2%)	$421K (-15.6%)	0.1%	$35.61	—	US EQUITY ACCELE	45783Y103
SPY	STATE STR SPDR S&P 500 ETF T	2,558 (-15.7%)	$1.91M (-3.2%)	0.3%	$601.53	—	TR UNIT	78462F103
—	FRANKLIN LTD DURATION INCOME	78,581 (-11.5%)	$455K (-12.2%)	0.1%	$6.66	—	COM	35472T101
SEPM	FIRST TR EXCHNG TRADED FD VI	11,621 (-16.3%)	$381K (-13.2%)	0.1%	$29.83	—	FT VEST US EQUTY	33740U554
XDQQ	INNOVATOR ETFS TRUST	8,147 (-22.1%)	$332K (-14.3%)	0.0%	$33.13	—	GROWT ACCEL ETF	45783Y608
TBIL	RBB FD INC	9,944 (-8.8%)	$496K (-8.8%)	0.1%	$50.00	—	F/M US TREASURY	74933W452
FFOG	FRANKLIN TEMPLETON ETF TR	5,291 (-3.3%)	$273K (+21.3%)	0.0%	$37.45	—	FOCUSED DYNAMIC	35473P421
HALO	HALOZYME THERAPEUTICS INC	3,816 (-1.9%)	$299K (+18.9%)	0.0%	$66.45	—	COM	40637H109
BAC	BANK OF AMER CORP	7,676 (-4.7%)	$437K (+11.4%)	0.1%	$36.97	—	COM	060505104
LAC	LITHIUM AMERS CORP NEW	61,111 (-12.3%)	$235K (-14.6%)	0.0%	$5.25	—	COM SHS	53681J103
STRL	STERLING INFRASTRUCTURE INC	602 (-47.7%)	$505K (+7.7%)	0.1%	$344.54	—	COM	859241101
IBM	INTERNATIONAL BUSINESS MACHS	1,099 (-2.7%)	$309K (+13.0%)	0.0%	$220.80	—	COM	459200101
TEND	ISHARES TR	14,121 (-16.8%)	$385K (-8.5%)	0.1%	$24.75	—	LARGE CAP 10 TA	46438G299
—	GUGGENHEIM STRATEGIC OPPORTU	22,341 (-11.6%)	$244K (-12.4%)	0.0%	$15.58	—	COM SBI	40167F101
ABBV	ABBVIE INC	1,118 (-2.2%)	$281K (+13.2%)	0.0%	$179.36	—	COM	00287Y109
DYFI	ETF OPPORTUNITIES TRUST	16,388 (-6.3%)	$373K (-6.1%)	0.1%	$23.93	—	IDX DY FI IN ETF	26923N660
—	INVESCO MUN OPPORTUNIT TR	10,410 (-17.6%)	$103K (-14.5%)	0.0%	$10.27	—	COM	46132C107
RTX	RTX CORPORATION	1,190 (-4.7%)	$226K (-6.2%)	0.0%	$154.28	—	COM	75513E101
Q	QNITY ELECTRONICS INC	1,462 (-33.3%)	$239K (-5.6%)	0.0%	$101.21	—	COMMON STOCK	74743L100
HD	HOME DEPOT INC	1,040 (-8.8%)	$367K (-2.1%)	0.1%	$334.57	—	COM	437076102
PLUG	PLUG PWR INC	14,461 (-3.8%)	$39,189 (+15.4%)	0.0%	$1.30	—	COM NEW	72919P202
BA	BOEING CO	1,244 (-6.7%)	$269K (+1.4%)	0.0%	$195.32	—	COM	097023105
FPE	FIRST TR EXCH TRADED FD III	10,240 (-2.1%)	$183K (-1.4%)	0.0%	$18.24	—	PFD SECS INC ETF	33739E108
V	VISA INC	1,057 (-12.4%)	$363K (-0.5%)	0.1%	$298.33	—	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	562 (-3.1%)	$289K (-0.3%)	0.0%	$423.19	—	CL A	57636Q104

Unchanged Positions (25)

NJAN INNOVATOR ETFS TRUST 1.6%

Value $10.69M Shares 181,118 Est. Cost $53.37 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $3.122M Shares 8,735 Est. Cost $231.04 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.4%

Value $2.59M Shares 8,158 Est. Cost $159.29 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $2.464M Shares 3,300 Est. Cost $601.53 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $535K Shares 5,148 Est. Cost $106.13 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.043M Shares 2,817 Est. Cost $305.27 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $355K Shares 2,609 Est. Cost $46.29 Unrealized —

AFL AFLAC INC 0.2%

Value $1.252M Shares 10,679 Est. Cost $78.49 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $886K Shares 2,025 Est. Cost $288.65 Unrealized —

EVR EVERCORE INC 0.1%

Value $567K Shares 1,661 Est. Cost $351.86 Unrealized —

SRI STONERIDGE INC 0.0%

Value $154K Shares 21,009 Est. Cost $14.26 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%

Value $456K Shares 21,609 Est. Cost $18.16 Unrealized —

RKT ROCKET COS INC 0.1%

Value $514K Shares 32,639 Est. Cost $17.88 Unrealized —

IVV ISHARES TR 0.0%

Value $336K Shares 449 Est. Cost $590.57 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $248K Shares 1,577 Est. Cost $140.82 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $191K Shares 14,547 Est. Cost $11.75 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $298K Shares 16,189 Est. Cost $17.95 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $261K Shares 8,780 Est. Cost $27.64 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $441K Shares 5,335 Est. Cost $54.25 Unrealized —

MRK MERCK & CO INC 0.0%

Value $220K Shares 1,710 Est. Cost $78.02 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $19,052 Shares 100 Est. Cost $194.52 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $37,046 Shares 200 Est. Cost $154.09 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $129K Shares 13,963 Est. Cost $9.57 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $60,785 Shares 11,689 Est. Cost $5.96 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $182K Shares 14,141 Est. Cost $13.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NJAN	INNOVATOR ETFS TRUST	181,118	$10.69M	1.6%	$53.37	—	GRWT100 PWR BF	45782C466
GOOGL	ALPHABET INC	8,735	$3.122M	0.5%	$231.04	—	CAP STK CL A	02079K305
RCL	ROYAL CARIBBEAN GROUP	8,158	$2.59M	0.4%	$159.29	—	COM	V7780T103
SPY	STATE STR SPDR S&P 500 ETF T	3,300	$2.464M	0.4%	$601.53	—	CALL	78462F103
COP	CONOCOPHILLIPS	5,148	$535K	0.1%	$106.13	—	COM	20825C104
VTI	VANGUARD INDEX FDS	2,817	$1.043M	0.2%	$305.27	—	TOTAL STK MKT	922908769
UAL	UNITED AIRLS HLDGS INC	2,609	$355K	0.1%	$46.29	—	COM	910047109
AFL	AFLAC INC	10,679	$1.252M	0.2%	$78.49	—	COM	001055102
TPL	TEXAS PACIFIC LAND CORPORATI	2,025	$886K	0.1%	$288.65	—	COM	88262P102
EVR	EVERCORE INC	1,661	$567K	0.1%	$351.86	—	CLASS A	29977A105
SRI	STONERIDGE INC	21,009	$154K	0.0%	$14.26	—	COM	86183P102
NCLH	NORWEGIAN CRUISE LINE HLDGS	21,609	$456K	0.1%	$18.16	—	SHS	G66721104
RKT	ROCKET COS INC	32,639	$514K	0.1%	$17.88	—	COM CL A	77311W101
IVV	ISHARES TR	449	$336K	0.0%	$590.57	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	1,577	$248K	0.0%	$140.82	—	TT WRLD ST ETF	922042742
—	ADVENT CONV & INCOME FD	14,547	$191K	0.0%	$11.75	—	COM	00764C109
QYLD	GLOBAL X FDS	16,189	$298K	0.0%	$17.95	—	NASDAQ 100 COVER	37954Y483
BUFD	FIRST TR EXCHNG TRADED FD VI	8,780	$261K	0.0%	$27.64	—	FT VEST DEEP ETF	33740U703
WFC	WELLS FARGO & CO	5,335	$441K	0.1%	$54.25	—	COM	949746101
MRK	MERCK & CO INC	1,710	$220K	0.0%	$78.02	—	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	100	$19,052	0.0%	$194.52	—	CALL	81369Y803
XLI	SELECT SECTOR SPDR TR	200	$37,046	0.0%	$154.09	—	CALL	81369Y704
—	ALLSPRING MULTI SECTOR INCOM	13,963	$129K	0.0%	$9.57	—	COM	94987D101
—	ABRDN INCOME CREDIT STRATEGI	11,689	$60,785	0.0%	$5.96	—	COM	003057106
—	BROOKFIELD REAL ASSETS INCOM	14,141	$182K	0.0%	$13.64	—	SHS BEN INT	112830104