Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MQQQ	INVESTMENT MANAGERS SER TR I	48,592	$11.75M	1.7%	$241.80	$227.54	+6.3%	TRAD 2X LON MONT	46092D749
HGER	HARBOR ETF TRUST	222,098	$7.831M	1.1%	$35.26	$33.66	+4.8%	COMM ALL WEA ETF	41151J505
RAAX	VANECK ETF TRUST	195,737	$7.796M	1.1%	$39.83	$40.55	-1.8%	REAL ASSETS ETF	92189F130
XLB	SELECT SECTOR SPDR TR	93,684	$4.562M	0.6%	$48.70	$51.45	-5.3%	ST STR MATER ETF	81369Y100
WM	WASTE MGMT INC DEL	14,714	$3M	0.4%	$203.92	$224.00	-9.0%	COM	94106L109
IEF	ISHARES TR	26,398	$2.358M	0.3%	$89.31	$92.52	-3.5%	7-10 YR TRSY BD	464287440
HON	HONEYWELL INTL INC	9,896	$2.087M	0.3%	$210.94	$210.94	—	COM	438516205
UNH	UNITEDHEALTH GROUP INC	5,184	$1.903M	0.3%	$367.09	$402.58	-8.8%	COM	91324P102
UNP	UNION PAC CORP	6,316	$1.719M	0.2%	$272.13	$290.77	-6.4%	COM	907818108
BAPR	INNOVATOR ETFS TRUST	24,309	$1.328M	0.2%	$54.63	$54.03	+1.1%	US EQT BUFR APR	45782C888
BOCT	INNOVATOR ETFS TRUST	23,580	$1.298M	0.2%	$55.03	$54.06	+1.8%	US EQTY BUF OCT	45782C771
BJAN	INNOVATOR ETFS TRUST	21,181	$1.282M	0.2%	$60.53	$59.86	+1.1%	US EQTY BUFR JAN	45782C409
BJUL	INNOVATOR ETFS TRUST	22,970	$1.273M	0.2%	$55.42	$55.05	+0.7%	US EQTY BUFR JUL	45782C789
ZSEP	INNOVATOR ETFS TRUST	36,011	$1.003M	0.1%	$27.84	$27.76	+0.3%	EQUI DEFI SEPT	45784N106
ALAB	ASTERA LABS INC	2,490	$886K	0.1%	$355.97	$321.68	+10.7%	COM	04626A103
BE	BLOOM ENERGY CORP	3,144	$871K	0.1%	$276.98	$236.23	+17.2%	COM CL A	093712107
NTRA	NATERA INC	1,956	$808K	0.1%	$413.31	$314.13	+31.6%	COM	632307104
QNDX	SPDR SERIES TRUST	31,994	$802K	0.1%	$25.06	$24.21	+3.5%	STATE STREET SPD	78468R390
CORT	CORCEPT THERAPEUTICS INC	5,986	$690K	0.1%	$115.23	$107.55	+7.1%	COM	218352102
WDC	WESTERN DIGITAL CORP	1,400	$636K	0.1%	$454.46	$486.18	-6.5%	COM	958102105
IBKR	INTERACTIVE BROKERS GROUP IN	6,947	$593K	0.1%	$85.42	$91.51	-6.7%	COM CL A	45841N107
DAR	DARLING INGREDIENTS INC	9,620	$584K	0.1%	$60.71	$62.88	-3.5%	COM	237266101
PR	PERMIAN RESOURCES CORP	27,137	$573K	0.1%	$21.12	$21.55	-2.0%	CLASS A COM	71424F105
ZJUL	INNOVATOR ETFS TRUST	18,580	$562K	0.1%	$30.25	$30.15	+0.3%	EQUI DEFI 1 JULY	45783Y251
LST	MANAGED PORTFOLIO SER	11,012	$515K	0.1%	$46.73	$47.19	-1.0%	LEUTHOLD SELECT	56167R705
AAAU	GOLDMAN SACHS PHYSICAL GOLD	11,622	$476K	0.1%	$40.96	$42.03	-2.5%	UNIT	38150K103
BSJR	INVESCO EXCH TRD SLF IDX FD	19,187	$424K	0.1%	$22.11	$22.33	-1.0%	BULETSHS 2027	46138J585
BRK/B	BERKSHIRE HATHAWAY INC DEL	808	$402K	0.1%	$497.95	$504.52	-1.3%	CL B NEW	084670702
XOM	EXXONMOBIL HOLDINGS CORP	2,445	$398K	0.1%	$162.76	$162.75	—	COM SHS	30233Q108
FTSL	FIRST TR EXCHANGE-TRADED FD	7,716	$344K	0.0%	$44.57	$44.86	-0.6%	SENIOR LN FD	33738D309
ABNB	AIRBNB INC	2,008	$323K	0.0%	$160.65	$163.96	-2.0%	COM CL A	009066101
PLTR	PALANTIR TECHNOLOGIES INC	1,639	$307K	0.0%	$187.07	$159.37	+17.4%	CL A	69608A108
TRV	TRAVELERS COMPANIES INC	845	$301K	0.0%	$356.51	$366.16	-2.6%	COM	89417E109
NBIS	NEBIUS GROUP N.V.	1,276	$301K	0.0%	$235.88	$215.08	+9.7%	SHS CLASS A	N97284108
PSX	PHILLIPS 66	1,167	$298K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
XXV	SIMPLIFY EXCHANGE TRADED FUN	12,389	$285K	0.0%	$22.97	$23.30	-1.4%	ANCORATO TARGET	82889N343
IUSV	ISHARES TR	2,407	$265K	0.0%	$110.28	$113.09	-2.5%	CORE S&P US VLU	464287663
FRI	FIRST TR EXCHANGE-TRADED FD	8,727	$258K	0.0%	$29.57	$31.68	-6.7%	COM	33734G108
RDVY	FIRST TR EXCHANGE TRADED FD	3,269	$256K	0.0%	$78.30	$80.93	-3.3%	RISNG DIVD ACHIV	33738R506
VGT	VANGUARD WORLD FD	1,992	$250K	0.0%	$125.67	$118.82	+5.8%	INF TECH ETF	92204A702
FPEI	FIRST TR EXCH TRADED FD III	13,475	$248K	0.0%	$18.44	$19.04	-3.1%	INSTL PFD SECS	33739P855
EOG	EOG RES INC	1,799	$248K	0.0%	$137.74	$142.66	-3.4%	COM	26875P101
SPLS	PIMCO ETF TR	4,376	$241K	0.0%	$55.04	$54.97	+0.1%	US STK PLUS AC	72201R551
NEM	NEWMONT CORP	2,010	$232K	0.0%	$115.36	$111.94	+3.0%	COM	651639106
ACYN	FIRST TR EXCHANGE-TRADED FD	11,058	$231K	0.0%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
LIN	LINDE PLC	472	$224K	0.0%	$474.65	$491.37	-3.4%	SHS	G54950103
VDE	VANGUARD WORLD FD	1,285	$221K	0.0%	$172.17	$170.83	+0.8%	ENERGY ETF	92204A306
FVD	FIRST TR EXCHANGE-TRADED FD	4,710	$221K	0.0%	$46.91	$49.63	-5.5%	SHS	33734H106
HPQ	HP INC	7,060	$221K	0.0%	$31.28	$28.86	+8.4%	COM	40434L105
HYLS	FIRST TR EXCHANGE-TRADED FD	5,440	$214K	0.0%	$39.28	$40.48	-3.0%	FIRST TR TA HIYL	33738D408
RGLD	ROYAL GOLD INC	883	$208K	0.0%	$236.04	$229.21	+3.0%	COM	780287108
TIP	ISHARES TR	1,974	$205K	0.0%	$104.04	$106.91	-2.7%	TIPS BD ETF	464287176
SCHW	CHARLES SCHWAB CORP (THE)	2,096	$205K	0.0%	$97.74	$105.29	-7.2%	COM	808513105
TME	TENCENT MUSIC ENTMT GROUP	11,649	$92,377	0.0%	$7.93	$8.69	-8.8%	SPON ADS	88034P109
XRPI	VOLATILITY SHS TR	11,043	$88,786	0.0%	$8.04	$6.71	+19.7%	XRP ETF	92864M780
XLB	SELECT SECTOR SPDR TR	1,800	$87,660	0.0%	$48.70	$51.45	-5.3%	CALL	81369Y100
EXK	ENDEAVOUR SILVER CORP	10,001	$85,805	0.0%	$8.58	$9.36	-8.4%	COM	29258Y103
XLU	SELECT SECTOR SPDR TR	1,000	$39,440	0.0%	$39.44	$43.64	-9.6%	PUT	81369Y886
GLD	SPDR GOLD TR	100	$38,084	0.0%	$380.84	$398.47	-4.4%	CALL	78463V107

Increased Positions (108)

SGOV ISHARES TR 7.8%

Value $55.78M (+851.7%) Shares 554,028 (+851.6%) Share Price $100.68 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%

SPY STATE STR SPDR S&P 500 ETF T 6.3%

Value $44.69M (+2239.7%) Shares 58,606 (+2191.1%) Share Price $762.63 Est. Cost/Share $751.66 Unrealized @ Report Date +1.5%

XLK SELECT SECTOR SPDR TR 5.3%

Value $37.85M (+80.2%) Shares 193,369 (+75.4%) Share Price $195.75 Est. Cost/Share $159.64 Unrealized @ Report Date +22.6%

GLDM WORLD GOLD TR 2.8%

Value $19.83M (+259.8%) Shares 241,258 (+247.7%) Share Price $82.18 Est. Cost/Share $75.41 Unrealized @ Report Date +9.0%

USDU WISDOMTREE TR 1.5%

Value $10.4M (+200.9%) Shares 385,629 (+198.4%) Share Price $26.97 Est. Cost/Share $26.30 Unrealized @ Report Date +2.5%

XLC SELECT SECTOR SPDR TR 1.4%

Value $10.29M (+126.3%) Shares 92,696 (+118.5%) Share Price $110.97 Est. Cost/Share $112.01 Unrealized @ Report Date -0.9%

IAUM ISHARES GOLD TRUST MICRO 1.3%

Value $9.296M (+146.2%) Shares 224,429 (+137.8%) Share Price $41.42 Est. Cost/Share $43.53 Unrealized @ Report Date -4.8%

SSO PROSHARES TR 0.8%

Value $5.407M (+680.1%) Shares 77,994 (+658.2%) Share Price $69.33 Est. Cost/Share $68.50 Unrealized @ Report Date +1.2%

XLE SELECT SECTOR SPDR TR 1.2%

Value $8.42M (+104.0%) Shares 136,912 (+76.2%) Share Price $61.50 Est. Cost/Share $55.58 Unrealized @ Report Date +10.6%

COM DIREXION SHARES ETF TRUST 0.9%

Value $6.302M (+197.7%) Shares 180,941 (+178.6%) Share Price $34.83 Est. Cost/Share $34.21 Unrealized @ Report Date +1.8%

GDX VANECK ETF TRUST 0.6%

Value $4.353M (+1664.4%) Shares 49,584 (+1416.3%) Share Price $87.80 Est. Cost/Share $84.86 Unrealized @ Report Date +3.5%

PG PROCTER & GAMBLE CO 0.5%

Value $3.784M (+377.6%) Shares 26,046 (+382.2%) Share Price $145.28 Est. Cost/Share $147.47 Unrealized @ Report Date -1.5%

XDSQ INNOVATOR ETFS TRUST 0.5%

Value $3.407M (+709.3%) Shares 76,092 (+676.3%) Share Price $44.78 Est. Cost/Share $42.90 Unrealized @ Report Date +4.4%

DBMF IM GLOBAL PARTNER FUNDS 0.4%

Value $2.502M (+994.4%) Shares 76,905 (+929.8%) Share Price $32.53 Est. Cost/Share $31.30 Unrealized @ Report Date +3.9%

XDQQ INNOVATOR ETFS TRUST 0.4%

Value $2.6M (+683.6%) Shares 63,207 (+675.8%) Share Price $41.13 Est. Cost/Share $38.79 Unrealized @ Report Date +6.0%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $4.728M (+91.9%) Shares 6,200 (+87.9%) Share Price $762.63 Est. Cost/Share $751.66 Unrealized @ Report Date +1.5%

XLV SELECT SECTOR SPDR TR 0.6%

Value $4.218M (+82.8%) Shares 25,042 (+72.2%) Share Price $168.42 Est. Cost/Share $156.30 Unrealized @ Report Date +7.8%

AAPL APPLE INC 1.2%

Value $8.696M (+24.9%) Shares 26,113 (+8.5%) Share Price $333.03 Est. Cost/Share $240.34 Unrealized @ Report Date +38.6%

DDSQ INNOVATOR ETFS TRUST 0.6%

Value $4.535M (+48.5%) Shares 211,111 (+45.7%) Share Price $21.48 Est. Cost/Share $19.95 Unrealized @ Report Date +7.7%

PAPR INNOVATOR ETFS TRUST 0.3%

Value $2.388M (+161.5%) Shares 55,309 (+155.6%) Share Price $43.18 Est. Cost/Share $40.32 Unrealized @ Report Date +7.1%

POCT INNOVATOR ETFS TRUST 0.3%

Value $2.361M (+163.2%) Shares 49,296 (+155.0%) Share Price $47.89 Est. Cost/Share $44.27 Unrealized @ Report Date +8.2%

IAU ISHARES GOLD TR 0.2%

Value $1.667M (+643.9%) Shares 21,348 (+619.3%) Share Price $78.10 Est. Cost/Share $80.82 Unrealized @ Report Date -3.4%

PJAN INNOVATOR ETFS TRUST 0.3%

Value $2.336M (+161.5%) Shares 46,052 (+155.1%) Share Price $50.72 Est. Cost/Share $47.10 Unrealized @ Report Date +7.7%

PJUL INNOVATOR ETFS TRUST 0.3%

Value $2.336M (+156.4%) Shares 47,018 (+151.9%) Share Price $49.68 Est. Cost/Share $46.14 Unrealized @ Report Date +7.7%

AMZN AMAZON COM INC 0.6%

Value $4.465M (+37.3%) Shares 17,923 (+31.4%) Share Price $249.15 Est. Cost/Share $196.84 Unrealized @ Report Date +26.6%

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value $4.051M (+41.0%) Shares 175,507 (+43.1%) Share Price $23.08 Est. Cost/Share $24.32 Unrealized @ Report Date -5.1%

XLY SELECT SECTOR SPDR TR 1.9%

Value $13.34M (+9.0%) Shares 122,590 (+17.5%) Share Price $108.84 Est. Cost/Share $116.46 Unrealized @ Report Date -6.5%

EALT INNOVATOR ETFS TRUST 0.4%

Value $3.009M (+57.6%) Shares 82,356 (+54.7%) Share Price $36.54 Est. Cost/Share $34.10 Unrealized @ Report Date +7.2%

TQQQ PROSHARES TR 0.6%

Value $4.035M (+37.3%) Shares 51,715 (+42.6%) Share Price $78.03 Est. Cost/Share $70.19 Unrealized @ Report Date +11.2%

BUFB INNOVATOR ETFS TRUST 0.6%

Value $4.34M (+28.8%) Shares 107,730 (+25.7%) Share Price $40.28 Est. Cost/Share $35.49 Unrealized @ Report Date +13.5%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $1.403M (+186.2%) Shares 9,301 (+224.2%) Share Price $150.86 Est. Cost/Share $148.37 Unrealized @ Report Date +1.7%

BOXX EA SERIES TRUST 0.3%

Value $2.408M (+53.9%) Shares 20,336 (+52.2%) Share Price $118.39 Est. Cost/Share $116.21 Unrealized @ Report Date +1.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.029M (+70.5%) Shares 3,316 (+62.0%) Share Price $611.74 Est. Cost/Share $323.29 Unrealized @ Report Date +89.2%

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $7.355M (+12.9%) Shares 24,144 (+12.2%) Share Price $304.65 Est. Cost/Share $254.08 Unrealized @ Report Date +19.9%

SDMF SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $3.615M (+28.5%) Shares 134,550 (+22.5%) Share Price $26.87 Est. Cost/Share $25.51 Unrealized @ Report Date +5.3%

GLDB ETF OPPORTUNITIES TRUST 0.5%

Value $3.36M (+19.7%) Shares 150,565 (+1.4%) Share Price $22.32 Est. Cost/Share $24.95 Unrealized @ Report Date -10.6%

BALT INNOVATOR ETFS TRUST 0.3%

Value $2.452M (+27.4%) Shares 70,150 (+24.9%) Share Price $34.95 Est. Cost/Share $32.38 Unrealized @ Report Date +7.9%

LITE LUMENTUM HLDGS INC 0.1%

Value $1.017M (+101.6%) Shares 1,047 (+78.1%) Share Price $971.26 Est. Cost/Share $871.66 Unrealized @ Report Date +11.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $878K (+118.5%) Shares 952 (+128.8%) Share Price $922.34 Est. Cost/Share $814.09 Unrealized @ Report Date +13.3%

ACVF ETF OPPORTUNITIES TRUST 0.4%

Value $2.917M (+19.0%) Shares 53,599 (+19.2%) Share Price $54.42 Est. Cost/Share $48.40 Unrealized @ Report Date +12.4%

SPXL DIREXION SHARES ETF TRUST 0.5%

Value $3.437M (+13.1%) Shares 12,228 (+8.9%) Share Price $281.10 Est. Cost/Share $254.93 Unrealized @ Report Date +10.3%

UPRO PROSHARES TR 0.5%

Value $3.427M (+12.5%) Shares 23,320 (+8.6%) Share Price $146.97 Est. Cost/Share $133.54 Unrealized @ Report Date +10.1%

SYFI AB ACTIVE ETFS INC 0.1%

Value $886K (+64.0%) Shares 25,370 (+67.6%) Share Price $34.93 Est. Cost/Share $35.66 Unrealized @ Report Date -2.1%

TBUX T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $783K (+78.1%) Shares 15,805 (+78.8%) Share Price $49.57 Est. Cost/Share $49.85 Unrealized @ Report Date -0.6%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $2.184M (+16.2%) Shares 74,515 (+14.8%) Share Price $29.31 Est. Cost/Share $27.03 Unrealized @ Report Date +8.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value $532K (+93.8%) Shares 9,955 (+94.6%) Share Price $53.40 Est. Cost/Share $54.27 Unrealized @ Report Date -1.6%

HIDE EA SERIES TRUST 0.9%

Value $6.733M (+3.9%) Shares 275,731 (+1.7%) Share Price $24.42 Est. Cost/Share $23.60 Unrealized @ Report Date +3.5%

SECT NORTHERN LTS FD TR IV 1.8%

Value $12.94M (+1.9%) Shares 180,839 (+2.6%) Share Price $71.55 Est. Cost/Share $50.41 Unrealized @ Report Date +41.9%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $782K (+41.9%) Shares 24,039 (+38.3%) Share Price $32.53 Est. Cost/Share $32.28 Unrealized @ Report Date +0.8%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.499M (+17.1%) Shares 39,995 (+14.2%) Share Price $37.47 Est. Cost/Share $30.60 Unrealized @ Report Date +22.4%

COP CONOCOPHILLIPS 0.1%

Value $745K (+39.1%) Shares 5,951 (+15.6%) Share Price $125.14 Est. Cost/Share $108.53 Unrealized @ Report Date +15.3%

TNA DIREXION SHARES ETF TRUST 0.4%

Value $2.821M (-6.8%) Shares 48,862 (+21.2%) Share Price $57.74 Est. Cost/Share $64.06 Unrealized @ Report Date -9.9%

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $808K (+34.3%) Shares 39,782 (+39.2%) Share Price $20.32 Est. Cost/Share $23.78 Unrealized @ Report Date -14.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $667K (-21.2%) Shares 3,424 (+10.0%) Share Price $194.79 Est. Cost/Share $130.31 Unrealized @ Report Date +49.5%

PVAL PUTNAM ETF TRUST 0.1%

Value $412K (+73.0%) Shares 7,836 (+67.5%) Share Price $52.62 Est. Cost/Share $51.16 Unrealized @ Report Date +2.9%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $1.005M (+19.9%) Shares 21,439 (+23.9%) Share Price $46.87 Est. Cost/Share $48.30 Unrealized @ Report Date -3.0%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $665K (+31.7%) Shares 1,353 (+124.8%) Share Price $491.78 Est. Cost/Share $465.68 Unrealized @ Report Date +5.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $801K (+24.9%) Shares 3,026 (+19.8%) Share Price $264.75 Est. Cost/Share $184.22 Unrealized @ Report Date +43.7%

XEMD BONDBLOXX ETF TRUST 0.3%

Value $2.057M (+7.8%) Shares 47,871 (+12.7%) Share Price $42.98 Est. Cost/Share $42.27 Unrealized @ Report Date +1.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $385K (+60.9%) Shares 423 (+65.2%) Share Price $911.16 Est. Cost/Share $971.57 Unrealized @ Report Date -6.3%

META META PLATFORMS INC 0.1%

Value $549K (+36.0%) Shares 757 (+5.7%) Share Price $725.02 Est. Cost/Share $588.25 Unrealized @ Report Date +23.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value $198K (+235.0%) Shares 3,700 (+236.4%) Share Price $53.40 Est. Cost/Share $54.27 Unrealized @ Report Date -1.6%

JAJL INNOVATOR ETFS TRUST 0.2%

Value $1.711M (+7.8%) Shares 56,552 (+6.6%) Share Price $30.26 Est. Cost/Share $28.27 Unrealized @ Report Date +7.0%

UAPR INNOVATOR ETFS TRUST 0.1%

Value $555K (+28.2%) Shares 15,446 (+25.4%) Share Price $35.90 Est. Cost/Share $33.13 Unrealized @ Report Date +8.4%

UOCT INNOVATOR ETFS TRUST 0.1%

Value $553K (+28.2%) Shares 13,041 (+24.3%) Share Price $42.40 Est. Cost/Share $37.85 Unrealized @ Report Date +12.0%

UJAN INNOVATOR ETFS TRUST 0.1%

Value $546K (+27.9%) Shares 11,770 (+25.0%) Share Price $46.40 Est. Cost/Share $41.88 Unrealized @ Report Date +10.8%

VOO VANGUARD INDEX FDS 0.1%

Value $538K (+27.6%) Shares 768 (+25.1%) Share Price $701.13 Est. Cost/Share $561.82 Unrealized @ Report Date +24.7%

UJUL INNOVATOR ETFS TRUST 0.1%

Value $562K (+25.9%) Shares 13,574 (+24.0%) Share Price $41.38 Est. Cost/Share $37.36 Unrealized @ Report Date +10.8%

ZNOV INNOVATOR ETFS TRUST 0.2%

Value $1.427M (+8.1%) Shares 51,097 (+6.3%) Share Price $27.92 Est. Cost/Share $26.25 Unrealized @ Report Date +6.4%

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.338M (+7.0%) Shares 52,406 (+12.8%) Share Price $25.53 Est. Cost/Share $26.58 Unrealized @ Report Date -3.9%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.225M (+7.7%) Shares 15,638 (+13.7%) Share Price $78.31 Est. Cost/Share $83.29 Unrealized @ Report Date -6.0%

GILD GILEAD SCIENCES INC 0.1%

Value $456K (+22.8%) Shares 3,057 (+4.2%) Share Price $149.05 Est. Cost/Share $77.87 Unrealized @ Report Date +91.4%

IVV ISHARES TR 0.1%

Value $420K (+24.8%) Shares 548 (+22.0%) Share Price $765.96 Est. Cost/Share $620.64 Unrealized @ Report Date +23.4%

MU MICRON TECHNOLOGY INC 0.8%

Value $5.724M (+1.4%) Shares 5,375 (+10.0%) Share Price $1065.01 Est. Cost/Share $214.42 Unrealized @ Report Date +396.7%

MCD MCDONALDS CORP 0.1%

Value $523K (-12.4%) Shares 2,263 (+2.6%) Share Price $230.92 Est. Cost/Share $269.92 Unrealized @ Report Date -14.4%

AMAX STARBOARD INVT TR 0.4%

Value $3.036M (+2.5%) Shares 411,380 (+2.7%) Share Price $7.38 Est. Cost/Share $7.73 Unrealized @ Report Date -4.6%

XLP SELECT SECTOR SPDR TR 0.0%

Value $113K (+171.7%) Shares 1,400 (+180.0%) Share Price $80.60 Est. Cost/Share $80.35 Unrealized @ Report Date +0.3%

ABT ABBOTT LABORATORIES 0.0%

Value $308K (+29.2%) Shares 3,120 (+18.6%) Share Price $98.84 Est. Cost/Share $109.28 Unrealized @ Report Date -9.6%

AZN ASTRAZENECA PLC 0.0%

Value $350K (+24.5%) Shares 2,167 (+46.2%) Share Price $161.47 Est. Cost/Share $183.59 Unrealized @ Report Date -12.8%

AFRM AFFIRM HLDGS INC 0.1%

Value $631K (-9.1%) Shares 9,119 (+7.1%) Share Price $69.23 Est. Cost/Share $66.01 Unrealized @ Report Date +4.9%

CAOS EA SERIES TRUST 0.5%

Value $3.661M (+1.7%) Shares 40,430 (+1.5%) Share Price $90.55 Est. Cost/Share $90.53 Unrealized @ Report Date +0.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $78,300 (+311.0%) Shares 400 (+300.0%) Share Price $195.75 Est. Cost/Share $159.64 Unrealized @ Report Date +22.6%

AMGN AMGEN INC 0.0%

Value $304K (+23.1%) Shares 721 (+5.7%) Share Price $421.51 Est. Cost/Share $320.75 Unrealized @ Report Date +31.4%

SMH VANECK ETF TRUST 0.2%

Value $1.759M (-3.1%) Shares 2,888 (+4.4%) Share Price $609.02 Est. Cost/Share $401.89 Unrealized @ Report Date +51.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $101K (+112.3%) Shares 600 (+100.0%) Share Price $168.42 Est. Cost/Share $156.30 Unrealized @ Report Date +7.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $261K (-15.7%) Shares 1,185 (+7.8%) Share Price $219.87 Est. Cost/Share $222.01 Unrealized @ Report Date -0.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $311K (-12.9%) Shares 1,313 (+6.9%) Share Price $236.69 Est. Cost/Share $207.85 Unrealized @ Report Date +13.9%

DAL DELTA AIR LINES INC 0.1%

Value $496K (+8.0%) Shares 5,946 (+21.2%) Share Price $83.45 Est. Cost/Share $51.52 Unrealized @ Report Date +62.0%

VTI VANGUARD INDEX FDS 0.2%

Value $1.075M (+3.1%) Shares 2,872 (+2.0%) Share Price $374.21 Est. Cost/Share $295.28 Unrealized @ Report Date +26.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $66,792 (+80.3%) Shares 400 (+100.0%) Share Price $166.98 Est. Cost/Share $155.65 Unrealized @ Report Date +7.3%

WABF FRANKLIN TEMPLETON ETF TR 0.1%

Value $504K (+6.1%) Shares 21,285 (+12.0%) Share Price $23.67 Est. Cost/Share $25.53 Unrealized @ Report Date -7.3%

ABBV ABBVIE INC 0.0%

Value $310K (+10.3%) Shares 1,187 (+6.2%) Share Price $261.52 Est. Cost/Share $183.84 Unrealized @ Report Date +42.3%

V VISA INC 0.1%

Value $390K (+7.6%) Shares 1,086 (+2.7%) Share Price $359.45 Est. Cost/Share $299.47 Unrealized @ Report Date +20.0%

TBIL RBB FD INC 0.1%

Value $523K (+5.5%) Shares 10,492 (+5.5%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

FLGV FRANKLIN TEMPLETON ETF TR 0.1%

Value $447K (+5.9%) Shares 23,026 (+10.6%) Share Price $19.43 Est. Cost/Share $20.49 Unrealized @ Report Date -5.2%

USHY ISHARES TR 0.2%

Value $1.666M (+1.4%) Shares 46,652 (+5.1%) Share Price $35.72 Est. Cost/Share $37.24 Unrealized @ Report Date -4.1%

EMLP FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.038M (+1.0%) Shares 49,730 (+7.1%) Share Price $40.99 Est. Cost/Share $38.07 Unrealized @ Report Date +7.7%

TLT ISHARES TR 0.0%

Value $77,780 (+28.6%) Shares 1,000 (+42.9%) Share Price $77.78 Est. Cost/Share $88.47 Unrealized @ Report Date -12.1%

ADI ANALOG DEVICES INC 0.0%

Value $342K (+4.5%) Shares 862 (+4.7%) Share Price $396.54 Est. Cost/Share $324.07 Unrealized @ Report Date +22.4%

QCOM QUALCOMM INC 0.0%

Value $224K (+6.2%) Shares 1,218 (+6.7%) Share Price $184.04 Est. Cost/Share $186.13 Unrealized @ Report Date -1.1%

RTX RTX CORPORATION 0.0%

Value $236K (+4.3%) Shares 1,270 (+6.7%) Share Price $185.61 Est. Cost/Share $157.46 Unrealized @ Report Date +17.9%

PLUG PLUG PWR INC 0.0%

Value $29,517 (-24.7%) Shares 15,215 (+5.2%) Share Price $1.94 Est. Cost/Share $1.35 Unrealized @ Report Date +43.8%

GOOGL ALPHABET INC 0.4%

Value $3.131M (+0.3%) Shares 9,101 (+4.2%) Share Price $344.08 Est. Cost/Share $235.70 Unrealized @ Report Date +46.0%

TMAT NORTHERN LTS FD TR IV 0.1%

Value $372K (+2.6%) Shares 12,493 (+8.1%) Share Price $29.81 Est. Cost/Share $17.32 Unrealized @ Report Date +72.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value $43,536 (+23.7%) Shares 400 (+33.3%) Share Price $108.84 Est. Cost/Share $116.46 Unrealized @ Report Date -6.5%

QYLD GLOBAL X FDS 0.0%

Value $304K (+1.8%) Shares 16,376 (+1.2%) Share Price $18.55 Est. Cost/Share $17.65 Unrealized @ Report Date +5.1%

HD HOME DEPOT INC 0.1%

Value $371K (+1.1%) Shares 1,305 (+25.5%) Share Price $284.46 Est. Cost/Share $333.30 Unrealized @ Report Date -14.6%

WFC WELLS FARGO & CO 0.1%

Value $439K (-0.4%) Shares 5,487 (+2.8%) Share Price $80.05 Est. Cost/Share $55.14 Unrealized @ Report Date +45.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	554,028 (+851.6%)	$55.78M (+851.7%)	7.8%	$100.68	$100.55	+0.1%	0-3 MTH TREASURY	46436E718
SPY	STATE STR SPDR S&P 500 ETF T	58,606 (+2191.1%)	$44.69M (+2239.7%)	6.3%	$762.63	$751.66	+1.5%	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	193,369 (+75.4%)	$37.85M (+80.2%)	5.3%	$195.75	$159.64	+22.6%	ST STR TECHN ETF	81369Y803
GLDM	WORLD GOLD TR	241,258 (+247.7%)	$19.83M (+259.8%)	2.8%	$82.18	$75.41	+9.0%	SPDR GLD MINIS	98149E303
USDU	WISDOMTREE TR	385,629 (+198.4%)	$10.4M (+200.9%)	1.5%	$26.97	$26.30	+2.5%	BLMBG US BULL	97717W471
XLC	SELECT SECTOR SPDR TR	92,696 (+118.5%)	$10.29M (+126.3%)	1.4%	$110.97	$112.01	-0.9%	ST STR SVC ETF	81369Y852
IAUM	ISHARES GOLD TRUST MICRO	224,429 (+137.8%)	$9.296M (+146.2%)	1.3%	$41.42	$43.53	-4.8%	SHS REPSTG UN TR	46436F103
SSO	PROSHARES TR	77,994 (+658.2%)	$5.407M (+680.1%)	0.8%	$69.33	$68.50	+1.2%	PSHS ULT S&P 500	74347R107
XLE	SELECT SECTOR SPDR TR	136,912 (+76.2%)	$8.42M (+104.0%)	1.2%	$61.50	$55.58	+10.6%	ST STR ENERG ETF	81369Y506
COM	DIREXION SHARES ETF TRUST	180,941 (+178.6%)	$6.302M (+197.7%)	0.9%	$34.83	$34.21	+1.8%	AUSPCE CMD STG	25460E307
GDX	VANECK ETF TRUST	49,584 (+1416.3%)	$4.353M (+1664.4%)	0.6%	$87.80	$84.86	+3.5%	GOLD MINERS ETF	92189F106
PG	PROCTER & GAMBLE CO	26,046 (+382.2%)	$3.784M (+377.6%)	0.5%	$145.28	$147.47	-1.5%	COM	742718109
XDSQ	INNOVATOR ETFS TRUST	76,092 (+676.3%)	$3.407M (+709.3%)	0.5%	$44.78	$42.90	+4.4%	US EQUITY ACCELE	45783Y103
DBMF	IM GLOBAL PARTNER FUNDS	76,905 (+929.8%)	$2.502M (+994.4%)	0.4%	$32.53	$31.30	+3.9%	IMGP DBI MAN ETF	53700T827
XDQQ	INNOVATOR ETFS TRUST	63,207 (+675.8%)	$2.6M (+683.6%)	0.4%	$41.13	$38.79	+6.0%	GROWT ACCEL ETF	45783Y608
SPY	STATE STR SPDR S&P 500 ETF T	6,200 (+87.9%)	$4.728M (+91.9%)	0.7%	$762.63	$751.66	+1.5%	CALL	78462F103
XLV	SELECT SECTOR SPDR TR	25,042 (+72.2%)	$4.218M (+82.8%)	0.6%	$168.42	$156.30	+7.8%	ST STR CARE ETF	81369Y209
AAPL	APPLE INC	26,113 (+8.5%)	$8.696M (+24.9%)	1.2%	$333.03	$240.34	+38.6%	COM	037833100
DDSQ	INNOVATOR ETFS TRUST	211,111 (+45.7%)	$4.535M (+48.5%)	0.6%	$21.48	$19.95	+7.7%	EQUI DU DI 5 ETF	45784N320
PAPR	INNOVATOR ETFS TRUST	55,309 (+155.6%)	$2.388M (+161.5%)	0.3%	$43.18	$40.32	+7.1%	US EQT PWR BUF	45782C870
POCT	INNOVATOR ETFS TRUST	49,296 (+155.0%)	$2.361M (+163.2%)	0.3%	$47.89	$44.27	+8.2%	US EQTY PWR BUF	45782C797
IAU	ISHARES GOLD TR	21,348 (+619.3%)	$1.667M (+643.9%)	0.2%	$78.10	$80.82	-3.4%	ISHARES NEW	464285204
PJAN	INNOVATOR ETFS TRUST	46,052 (+155.1%)	$2.336M (+161.5%)	0.3%	$50.72	$47.10	+7.7%	US EQTY PWR BUF	45782C508
PJUL	INNOVATOR ETFS TRUST	47,018 (+151.9%)	$2.336M (+156.4%)	0.3%	$49.68	$46.14	+7.7%	US EQTY PWR BUF	45782C813
AMZN	AMAZON COM INC	17,923 (+31.4%)	$4.465M (+37.3%)	0.6%	$249.15	$196.84	+26.6%	COM	023135106
BUCK	SIMPLIFY EXCHANGE TRADED FUN	175,507 (+43.1%)	$4.051M (+41.0%)	0.6%	$23.08	$24.32	-5.1%	TREASURY OPT INC	82889N640
XLY	SELECT SECTOR SPDR TR	122,590 (+17.5%)	$13.34M (+9.0%)	1.9%	$108.84	$116.46	-6.5%	ST STR DISCR ETF	81369Y407
EALT	INNOVATOR ETFS TRUST	82,356 (+54.7%)	$3.009M (+57.6%)	0.4%	$36.54	$34.10	+7.2%	INNOVATOR US EQ	45783Y475
TQQQ	PROSHARES TR	51,715 (+42.6%)	$4.035M (+37.3%)	0.6%	$78.03	$70.19	+11.2%	ULTRAPRO QQQ	74347X831
BUFB	INNOVATOR ETFS TRUST	107,730 (+25.7%)	$4.34M (+28.8%)	0.6%	$40.28	$35.49	+13.5%	LADDERED ALC BFR	45783Y756
SPCX	SPACE EXPLORATION TECHN CORP	9,301 (+224.2%)	$1.403M (+186.2%)	0.2%	$150.86	$148.37	+1.7%	CLASS A COM STK	84615Q103
BOXX	EA SERIES TRUST	20,336 (+52.2%)	$2.408M (+53.9%)	0.3%	$118.39	$116.21	+1.9%	ALPHA ARCH 1-3	02072L565
AMD	ADVANCED MICRO DEVICES INC	3,316 (+62.0%)	$2.029M (+70.5%)	0.3%	$611.74	$323.29	+89.2%	COM	007903107
QQQM	INVESCO EXCH TRADED FD TR II	24,144 (+12.2%)	$7.355M (+12.9%)	1.0%	$304.65	$254.08	+19.9%	NASDAQ 100 ETF	46138G649
SDMF	SIMPLIFY EXCHANGE TRADED FUN	134,550 (+22.5%)	$3.615M (+28.5%)	0.5%	$26.87	$25.51	+5.3%	DBI CTA MANAGED	82889N210
GLDB	ETF OPPORTUNITIES TRUST	150,565 (+1.4%)	$3.36M (+19.7%)	0.5%	$22.32	$24.95	-10.6%	IDX ALTERNATIVE	26923Q127
BALT	INNOVATOR ETFS TRUST	70,150 (+24.9%)	$2.452M (+27.4%)	0.3%	$34.95	$32.38	+7.9%	DEFINED WLT SHLD	45783Y855
LITE	LUMENTUM HLDGS INC	1,047 (+78.1%)	$1.017M (+101.6%)	0.1%	$971.26	$871.66	+11.4%	COM	55024U109
STX	SEAGATE TECHNOLOGY HLDNGS PL	952 (+128.8%)	$878K (+118.5%)	0.1%	$922.34	$814.09	+13.3%	ORD SHS	G7997R103
ACVF	ETF OPPORTUNITIES TRUST	53,599 (+19.2%)	$2.917M (+19.0%)	0.4%	$54.42	$48.40	+12.4%	AMERICAN CONSER	26923N108
SPXL	DIREXION SHARES ETF TRUST	12,228 (+8.9%)	$3.437M (+13.1%)	0.5%	$281.10	$254.93	+10.3%	DA 500 BU 3X ETF	25459W862
UPRO	PROSHARES TR	23,320 (+8.6%)	$3.427M (+12.5%)	0.5%	$146.97	$133.54	+10.1%	ULTRPRO S&P500	74347X864
SYFI	AB ACTIVE ETFS INC	25,370 (+67.6%)	$886K (+64.0%)	0.1%	$34.93	$35.66	-2.1%	SHOR DU YIEL ETF	00039J830
TBUX	T ROWE PRICE EXCHANGE-TRADED	15,805 (+78.8%)	$783K (+78.1%)	0.1%	$49.57	$49.85	-0.6%	ULTRA SHRT TRM	87283Q701
SCHB	SCHWAB STRATEGIC TR	74,515 (+14.8%)	$2.184M (+16.2%)	0.3%	$29.31	$27.03	+8.5%	US BRD MKT ETF	808524102
XLF	SELECT SECTOR SPDR TR	9,955 (+94.6%)	$532K (+93.8%)	0.1%	$53.40	$54.27	-1.6%	ST STR FINL ETF	81369Y605
HIDE	EA SERIES TRUST	275,731 (+1.7%)	$6.733M (+3.9%)	0.9%	$24.42	$23.60	+3.5%	ALPHA ARCHITECT	02072L631
SECT	NORTHERN LTS FD TR IV	180,839 (+2.6%)	$12.94M (+1.9%)	1.8%	$71.55	$50.41	+41.9%	MAIN SECTR ROTN	66538H591
SCHD	SCHWAB STRATEGIC TR	24,039 (+38.3%)	$782K (+41.9%)	0.1%	$32.53	$32.28	+0.8%	US DIVIDEND EQ	808524797
BUFR	FIRST TR EXCHNG TRADED FD VI	39,995 (+14.2%)	$1.499M (+17.1%)	0.2%	$37.47	$30.60	+22.4%	FT LADD BUFF ETF	33740F755
COP	CONOCOPHILLIPS	5,951 (+15.6%)	$745K (+39.1%)	0.1%	$125.14	$108.53	+15.3%	COM	20825C104
TNA	DIREXION SHARES ETF TRUST	48,862 (+21.2%)	$2.821M (-6.8%)	0.4%	$57.74	$64.06	-9.9%	DAILY SMALL CAP	25459W847
IGLD	FIRST TR EXCHANGE-TRADED FD	39,782 (+39.2%)	$808K (+34.3%)	0.1%	$20.32	$23.78	-14.5%	FT VEST GOLD	33733E856
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,424 (+10.0%)	$667K (-21.2%)	0.1%	$194.79	$130.31	+49.5%	ORDINARY SHARES	G25457105
PVAL	PUTNAM ETF TRUST	7,836 (+67.5%)	$412K (+73.0%)	0.1%	$52.62	$51.16	+2.9%	FOCUSED LAR CAP	746729300
BNDX	VANGUARD CHARLOTTE FDS	21,439 (+23.9%)	$1.005M (+19.9%)	0.1%	$46.87	$48.30	-3.0%	TOTAL INT BD ETF	92203J407
STRL	STERLING INFRASTRUCTURE INC	1,353 (+124.8%)	$665K (+31.7%)	0.1%	$491.78	$465.68	+5.6%	COM	859241101
JNJ	JOHNSON & JOHNSON	3,026 (+19.8%)	$801K (+24.9%)	0.1%	$264.75	$184.22	+43.7%	COM	478160104
XEMD	BONDBLOXX ETF TRUST	47,871 (+12.7%)	$2.057M (+7.8%)	0.3%	$42.98	$42.27	+1.7%	JP MOR USD 1 ETF	09789C879
COST	COSTCO WHOLESALE CORPORATION	423 (+65.2%)	$385K (+60.9%)	0.1%	$911.16	$971.57	-6.3%	COM	22160K105
META	META PLATFORMS INC	757 (+5.7%)	$549K (+36.0%)	0.1%	$725.02	$588.25	+23.3%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	3,700 (+236.4%)	$198K (+235.0%)	0.0%	$53.40	$54.27	-1.6%	CALL	81369Y605
JAJL	INNOVATOR ETFS TRUST	56,552 (+6.6%)	$1.711M (+7.8%)	0.2%	$30.26	$28.27	+7.0%	EQUIT DEFIN JUL	45783Y244
UAPR	INNOVATOR ETFS TRUST	15,446 (+25.4%)	$555K (+28.2%)	0.1%	$35.90	$33.13	+8.4%	US EQT ULTRA BF	45782C805
UOCT	INNOVATOR ETFS TRUST	13,041 (+24.3%)	$553K (+28.2%)	0.1%	$42.40	$37.85	+12.0%	US EQTY ULTRA B	45782C821
UJAN	INNOVATOR ETFS TRUST	11,770 (+25.0%)	$546K (+27.9%)	0.1%	$46.40	$41.88	+10.8%	US EQT ULTRA BF	45782C300
VOO	VANGUARD INDEX FDS	768 (+25.1%)	$538K (+27.6%)	0.1%	$701.13	$561.82	+24.7%	S&P 500 ETF SHS	922908363
UJUL	INNOVATOR ETFS TRUST	13,574 (+24.0%)	$562K (+25.9%)	0.1%	$41.38	$37.36	+10.8%	US EQT ULTRA BF	45782C839
ZNOV	INNOVATOR ETFS TRUST	51,097 (+6.3%)	$1.427M (+8.1%)	0.2%	$27.92	$26.25	+6.4%	EQUI DEFI 1 NOVE	45784N809
GAEM	SIMPLIFY EXCHANGE TRADED FUN	52,406 (+12.8%)	$1.338M (+7.0%)	0.2%	$25.53	$26.58	-3.9%	GAMMA EMERGING	82889N459
VCIT	VANGUARD SCOTTSDALE FDS	15,638 (+13.7%)	$1.225M (+7.7%)	0.2%	$78.31	$83.29	-6.0%	INT-TERM CORP	92206C870
GILD	GILEAD SCIENCES INC	3,057 (+4.2%)	$456K (+22.8%)	0.1%	$149.05	$77.87	+91.4%	COM	375558103
IVV	ISHARES TR	548 (+22.0%)	$420K (+24.8%)	0.1%	$765.96	$620.64	+23.4%	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	5,375 (+10.0%)	$5.724M (+1.4%)	0.8%	$1065.01	$214.42	+396.7%	COM	595112103
MCD	MCDONALDS CORP	2,263 (+2.6%)	$523K (-12.4%)	0.1%	$230.92	$269.92	-14.4%	COM	580135101
AMAX	STARBOARD INVT TR	411,380 (+2.7%)	$3.036M (+2.5%)	0.4%	$7.38	$7.73	-4.6%	ADAPTIVE HDGD MU	85521B783
XLP	SELECT SECTOR SPDR TR	1,400 (+180.0%)	$113K (+171.7%)	0.0%	$80.60	$80.35	+0.3%	CALL	81369Y308
ABT	ABBOTT LABORATORIES	3,120 (+18.6%)	$308K (+29.2%)	0.0%	$98.84	$109.28	-9.6%	COM	002824100
AZN	ASTRAZENECA PLC	2,167 (+46.2%)	$350K (+24.5%)	0.0%	$161.47	$183.59	-12.8%	ORD	G0593M107
AFRM	AFFIRM HLDGS INC	9,119 (+7.1%)	$631K (-9.1%)	0.1%	$69.23	$66.01	+4.9%	COM CL A	00827B106
CAOS	EA SERIES TRUST	40,430 (+1.5%)	$3.661M (+1.7%)	0.5%	$90.55	$90.53	+0.0%	ALPHA ARCHITECT	02072L516
XLK	SELECT SECTOR SPDR TR	400 (+300.0%)	$78,300 (+311.0%)	0.0%	$195.75	$159.64	+22.6%	CALL	81369Y803
AMGN	AMGEN INC	721 (+5.7%)	$304K (+23.1%)	0.0%	$421.51	$320.75	+31.4%	COM	031162100
SMH	VANECK ETF TRUST	2,888 (+4.4%)	$1.759M (-3.1%)	0.2%	$609.02	$401.89	+51.5%	SEMICONDUCTR ETF	92189F676
XLV	SELECT SECTOR SPDR TR	600 (+100.0%)	$101K (+112.3%)	0.0%	$168.42	$156.30	+7.8%	CALL	81369Y209
IBM	INTERNATIONAL BUSINESS MACHS	1,185 (+7.8%)	$261K (-15.7%)	0.0%	$219.87	$222.01	-0.9%	COM	459200101
LHX	L3HARRIS TECHNOLOGIES INC	1,313 (+6.9%)	$311K (-12.9%)	0.0%	$236.69	$207.85	+13.9%	COM	502431109
DAL	DELTA AIR LINES INC	5,946 (+21.2%)	$496K (+8.0%)	0.1%	$83.45	$51.52	+62.0%	COM NEW	247361702
VTI	VANGUARD INDEX FDS	2,872 (+2.0%)	$1.075M (+3.1%)	0.2%	$374.21	$295.28	+26.7%	MRNGSTR TTL STK	922908769
XLI	SELECT SECTOR SPDR TR	400 (+100.0%)	$66,792 (+80.3%)	0.0%	$166.98	$155.65	+7.3%	CALL	81369Y704
WABF	FRANKLIN TEMPLETON ETF TR	21,285 (+12.0%)	$504K (+6.1%)	0.1%	$23.67	$25.53	-7.3%	WESTN ASSET BD	35473P397
ABBV	ABBVIE INC	1,187 (+6.2%)	$310K (+10.3%)	0.0%	$261.52	$183.84	+42.3%	COM	00287Y109
V	VISA INC	1,086 (+2.7%)	$390K (+7.6%)	0.1%	$359.45	$299.47	+20.0%	COM CL A	92826C839
TBIL	RBB FD INC	10,492 (+5.5%)	$523K (+5.5%)	0.1%	$49.85	$49.93	-0.2%	F/M US TREASURY	74933W452
FLGV	FRANKLIN TEMPLETON ETF TR	23,026 (+10.6%)	$447K (+5.9%)	0.1%	$19.43	$20.49	-5.2%	US TREAS BD ETF	35473P488
USHY	ISHARES TR	46,652 (+5.1%)	$1.666M (+1.4%)	0.2%	$35.72	$37.24	-4.1%	BROAD USD HIGH	46435U853
EMLP	FIRST TR EXCHANGE-TRADED FD	49,730 (+7.1%)	$2.038M (+1.0%)	0.3%	$40.99	$38.07	+7.7%	NO AMER ENERGY	33738D101
TLT	ISHARES TR	1,000 (+42.9%)	$77,780 (+28.6%)	0.0%	$77.78	$88.47	-12.1%	CALL	464287432
ADI	ANALOG DEVICES INC	862 (+4.7%)	$342K (+4.5%)	0.0%	$396.54	$324.07	+22.4%	COM	032654105
QCOM	QUALCOMM INC	1,218 (+6.7%)	$224K (+6.2%)	0.0%	$184.04	$186.13	-1.1%	COM	747525103
RTX	RTX CORPORATION	1,270 (+6.7%)	$236K (+4.3%)	0.0%	$185.61	$157.46	+17.9%	COM	75513E101
PLUG	PLUG PWR INC	15,215 (+5.2%)	$29,517 (-24.7%)	0.0%	$1.94	$1.35	+43.8%	COM NEW	72919P202
GOOGL	ALPHABET INC	9,101 (+4.2%)	$3.131M (+0.3%)	0.4%	$344.08	$235.70	+46.0%	CAP STK CL A	02079K305
TMAT	NORTHERN LTS FD TR IV	12,493 (+8.1%)	$372K (+2.6%)	0.1%	$29.81	$17.32	+72.1%	MAIN THEMATC IN	66538H278
XLY	SELECT SECTOR SPDR TR	400 (+33.3%)	$43,536 (+23.7%)	0.0%	$108.84	$116.46	-6.5%	CALL	81369Y407
QYLD	GLOBAL X FDS	16,376 (+1.2%)	$304K (+1.8%)	0.0%	$18.55	$17.65	+5.1%	NASDAQ 100 COVER	37954Y483
HD	HOME DEPOT INC	1,305 (+25.5%)	$371K (+1.1%)	0.1%	$284.46	$333.30	-14.6%	COM	437076102
WFC	WELLS FARGO & CO	5,487 (+2.8%)	$439K (-0.4%)	0.1%	$80.05	$55.14	+45.2%	COM	949746101

Exited Positions (65)

DIA STATE STR SPDR DOW JONES IND 2.0%

Value $13.9M Shares 26,613 Share Price $522.40 * Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

VTWO VANGUARD SCOTTSDALE FDS 1.5%

Value $10.69M Shares 88,061 Share Price $121.42 * Est. Cost/Share $113.54 Unrealized @ Report Date -1.1%

TUA SIMPLIFY EXCHANGE TRADED FUN 1.2%

Value $8.707M Shares 426,294 Share Price $20.43 * Est. Cost/Share $20.76 Unrealized @ Report Date -8.3%

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $5.209M Shares 174,857 Share Price $29.79 * Est. Cost/Share $28.57 Unrealized @ Report Date -6.5%

QLD PROSHARES TR 0.3%

Value $2.457M Shares 25,391 Share Price $96.76 Est. Cost/Share $86.00 Unrealized @ Report Date +11.2%

PINK SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $2.37M Shares 60,533 Share Price $39.15 Est. Cost/Share $36.28 Unrealized @ Report Date +6.4%

TSLA TESLA INC 0.3%

Value $2.103M Shares 5,000 Share Price $420.60 * Est. Cost/Share $326.38 Unrealized @ Report Date +8.7%

OKLO OKLO INC 0.3%

Value $1.806M Shares 34,512 Share Price $52.33 * Est. Cost/Share $111.52 Unrealized @ Report Date -66.8%

STIP ISHARES TR 0.2%

Value $1.411M Shares 13,816 Share Price $102.16 * Est. Cost/Share $103.14 Unrealized @ Report Date -3.3%

XCCC BONDBLOXX ETF TRUST 0.2%

Value $1.366M Shares 37,346 Share Price $36.57 * Est. Cost/Share $36.74 Unrealized @ Report Date -7.3%

HOOD ROBINHOOD MKTS INC 0.2%

Value $1.2M Shares 11,966 Share Price $100.29 * Est. Cost/Share $64.60 Unrealized @ Report Date +74.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $830K Shares 14,408 Share Price $57.62 * Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%

CMCSA COMCAST CORP NEW 0.1%

Value $797K Shares 32,483 Share Price $24.55 * Est. Cost/Share $25.81 Unrealized @ Report Date -15.7%

DDM PROSHARES TR 0.1%

Value $772K Shares 11,774 Share Price $65.53 * Est. Cost/Share $60.09 Unrealized @ Report Date +1.8%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $735K Shares 2,318 Share Price $316.90 Est. Cost/Share $300.58 Unrealized @ Report Date +5.9%

TER TERADYNE INC 0.1%

Value $711K Shares 1,469 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

ACGL ARCH CAP GROUP LTD 0.1%

Value $706K Shares 7,275 Share Price $97.06 * Est. Cost/Share $94.32 Unrealized @ Report Date -2.1%

AER AERCAP HOLDINGS NV 0.1%

Value $691K Shares 4,738 Share Price $145.78 Est. Cost/Share $133.35 Unrealized @ Report Date +7.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $686K Shares 2,026 Share Price $338.39 * Est. Cost/Share $419.34 Unrealized @ Report Date -16.7%

MKC MCCORMICK & CO INC 0.1%

Value $682K Shares 13,518 Share Price $50.42 * Est. Cost/Share $49.06 Unrealized @ Report Date -5.4%

MDT MEDTRONIC PLC 0.1%

Value $666K Shares 8,516 Share Price $78.23 * Est. Cost/Share $80.67 Unrealized @ Report Date +7.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $665K Shares 1,601 Share Price $415.29 * Est. Cost/Share $418.57 Unrealized @ Report Date +6.5%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%

Value $658K Shares 9,429 Share Price $69.74 * Est. Cost/Share $55.53 Unrealized @ Report Date +2.2%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $633K Shares 6,937 Share Price $91.19 * Est. Cost/Share $106.83 Unrealized @ Report Date -21.3%

TIMB TIM S A 0.1%

Value $632K Shares 29,522 Share Price $21.42 * Est. Cost/Share $23.83 Unrealized @ Report Date -25.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $622K Shares 4,733 Share Price $131.43 * Est. Cost/Share $167.40 Unrealized @ Report Date -23.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $618K Shares 6,434 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $614K Shares 11,046 Share Price $55.57 Est. Cost/Share $54.20 Unrealized @ Report Date +3.0%

SITM SITIME CORP 0.1%

Value $611K Shares 820 Share Price $745.56 * Est. Cost/Share $368.17 Unrealized @ Report Date +77.1%

YUMC YUM CHINA HLDGS INC 0.1%

Value $608K Shares 14,886 Share Price $40.87 Est. Cost/Share $45.79 Unrealized @ Report Date -10.2%

GIB CGI INC 0.1%

Value $607K Shares 9,404 Share Price $64.57 * Est. Cost/Share $79.78 Unrealized @ Report Date -14.7%

TPR TAPESTRY INC 0.1%

Value $605K Shares 4,133 Share Price $146.38 * Est. Cost/Share $143.29 Unrealized @ Report Date -19.7%

RKLB ROCKET LAB CORP 0.1%

Value $603K Shares 5,929 Share Price $101.66 * Est. Cost/Share $65.45 Unrealized @ Report Date +6.5%

TRMB TRIMBLE INC 0.1%

Value $602K Shares 11,758 Share Price $51.18 * Est. Cost/Share $59.10 Unrealized @ Report Date -3.4%

RDDT REDDIT INC 0.1%

Value $592K Shares 3,413 Share Price $173.58 * Est. Cost/Share $160.15 Unrealized @ Report Date -11.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $582K Shares 3,453 Share Price $168.54 * Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%

TTMI TTM TECHNOLOGIES INC 0.1%

Value $568K Shares 3,038 Share Price $187.02 * Est. Cost/Share $161.30 Unrealized @ Report Date -23.8%

EVR EVERCORE INC 0.1%

Value $567K Shares 1,661 Share Price $341.44 * Est. Cost/Share $327.40 Unrealized @ Report Date -21.3%

TCOM TRIP COM GROUP LTD 0.1%

Value $536K Shares 13,448 Share Price $39.84 Est. Cost/Share $58.29 Unrealized @ Report Date -32.9%

VNOM VIPER ENERGY INC 0.1%

Value $523K Shares 12,346 Share Price $42.40 * Est. Cost/Share $46.19 Unrealized @ Report Date -13.6%

TOCT INNOVATOR ETFS TRUST 0.1%

Value $522K Shares 19,303 Share Price $27.04 Est. Cost/Share $26.57 Unrealized @ Report Date +2.7%

PTC PTC INC 0.1%

Value $520K Shares 4,580 Share Price $113.61 * Est. Cost/Share $135.02 Unrealized @ Report Date +3.9%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $489K Shares 10,247 Share Price $47.75 * Est. Cost/Share $47.91 Unrealized @ Report Date -12.5%

SLV ISHARES SILVER TR 0.1%

Value $481K Shares 9,000 Share Price $53.47 Est. Cost/Share $40.88 Unrealized @ Report Date +33.3%

IPI INTREPID POTASH INC 0.1%

Value $459K Shares 14,014 Share Price $32.78 * Est. Cost/Share $38.04 Unrealized @ Report Date -15.7%

SOXS DIREXION SHARES ETF TRUST 0.1%

Value $454K Shares 139,996 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $375K Shares 1,258 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $316K Shares 6,299 Share Price $50.15 Est. Cost/Share $50.22 Unrealized @ Report Date -0.6%

BLV VANGUARD BD INDEX FDS 0.0%

Value $309K Shares 4,477 Share Price $68.93 * Est. Cost/Share $68.59 Unrealized @ Report Date -8.5%

FLRN SPDR SERIES TRUST 0.0%

Value $309K Shares 10,001 Share Price $30.85 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%

HAL HALLIBURTON CO 0.0%

Value $283K Shares 8,347 Share Price $33.95 * Est. Cost/Share $39.07 Unrealized @ Report Date -18.6%

BKGI BNY MELLON ETF TRUST 0.0%

Value $263K Shares 5,838 Share Price $44.97 * Est. Cost/Share $45.31 Unrealized @ Report Date -7.5%

SHY ISHARES TR 0.0%

Value $249K Shares 3,030 Share Price $82.11 Est. Cost/Share $82.23 Unrealized @ Report Date -1.2%

Q QNITY ELECTRONICS INC 0.0%

Value $239K Shares 1,462 Share Price $163.31 * Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

VMI VALMONT INDS INC 0.0%

Value $237K Shares 411 Share Price $577.65 * Est. Cost/Share $502.86 Unrealized @ Report Date -7.9%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $235K Shares 61,111 Share Price $3.85 * Est. Cost/Share $4.91 Unrealized @ Report Date -46.5%

CLOI VANECK ETF TRUST 0.0%

Value $229K Shares 4,316 Share Price $52.95 Est. Cost/Share $52.78 Unrealized @ Report Date +0.4%

ARM ARM HOLDINGS PLC 0.0%

Value $225K Shares 634 Share Price $354.57 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

HEI HEICO CORP NEW 0.0%

Value $209K Shares 586 Share Price $356.32 * Est. Cost/Share $304.19 Unrealized @ Report Date -0.3%

EFA ISHARES TR 0.0%

Value $208K Shares 2,000 Share Price $103.88 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

AGOX STARBOARD INVT TR 0.0%

Value $207K Shares 5,982 Share Price $34.66 * Est. Cost/Share $32.86 Unrealized @ Report Date +1.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $203K Shares 825 Share Price $246.27 * Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $203K Shares 761 Share Price $266.71 * Est. Cost/Share $168.31 Unrealized @ Report Date -12.2%

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $103K Shares 10,410 Share Price $9.87 Est. Cost/Share $10.27 Unrealized @ Report Date —

EFA ISHARES TR 0.0%

Value $15,686 Shares 151 Share Price $103.88 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	STATE STR SPDR DOW JONES IND	26,613	$13.9M	2.0%	$522.40 *	$499.41	+1.8%	—	78467X109
VTWO	VANGUARD SCOTTSDALE FDS	88,061	$10.69M	1.5%	$121.42 *	$113.54	-1.1%	—	92206C664
TUA	SIMPLIFY EXCHANGE TRADED FUN	426,294	$8.707M	1.2%	$20.43 *	$20.76	-8.3%	—	82889N657
FOXY	SIMPLIFY EXCHANGE TRADED FUN	174,857	$5.209M	0.7%	$29.79 *	$28.57	-6.5%	—	82889N368
QLD	PROSHARES TR	25,391	$2.457M	0.3%	$96.76	$86.00	+11.2%	—	74347R206
PINK	SIMPLIFY EXCHANGE TRADED FUN	60,533	$2.37M	0.3%	$39.15	$36.28	+6.4%	—	82889N772
TSLA	TESLA INC	5,000	$2.103M	0.3%	$420.60 *	$326.38	+8.7%	PUT	88160R101
OKLO	OKLO INC	34,512	$1.806M	0.3%	$52.33 *	$111.52	-66.8%	—	02156V109
STIP	ISHARES TR	13,816	$1.411M	0.2%	$102.16 *	$103.14	-3.3%	—	46429B747
XCCC	BONDBLOXX ETF TRUST	37,346	$1.366M	0.2%	$36.57 *	$36.74	-7.3%	—	09789C887
HOOD	ROBINHOOD MKTS INC	11,966	$1.2M	0.2%	$100.29 *	$64.60	+74.2%	—	770700102
BMY	BRISTOL-MYERS SQUIBB CO	14,408	$830K	0.1%	$57.62 *	$57.42	+8.7%	—	110122108
CMCSA	COMCAST CORP NEW	32,483	$797K	0.1%	$24.55 *	$25.81	-15.7%	—	20030N101
DDM	PROSHARES TR	11,774	$772K	0.1%	$65.53 *	$60.09	+1.8%	—	74347R305
RNR	RENAISSANCERE HLDGS LTD	2,318	$735K	0.1%	$316.90	$300.58	+5.9%	—	G7496G103
TER	TERADYNE INC	1,469	$711K	0.1%	$483.84 *	$377.22	+6.3%	—	880770102
ACGL	ARCH CAP GROUP LTD	7,275	$706K	0.1%	$97.06 *	$94.32	-2.1%	—	G0450A105
AER	AERCAP HOLDINGS NV	4,738	$691K	0.1%	$145.78	$133.35	+7.6%	—	N00985106
ROP	ROPER TECHNOLOGIES INC	2,026	$686K	0.1%	$338.39 *	$419.34	-16.7%	—	776696106
MKC	MCCORMICK & CO INC	13,518	$682K	0.1%	$50.42 *	$49.06	-5.4%	—	579780206
MDT	MEDTRONIC PLC	8,516	$666K	0.1%	$78.23 *	$80.67	+7.0%	—	G5960L103
MSI	MOTOROLA SOLUTIONS INC	1,601	$665K	0.1%	$415.29 *	$418.57	+6.5%	—	620076307
BTSG	BRIGHTSPRING HEALTH SVCS INC	9,429	$658K	0.1%	$69.74 *	$55.53	+2.2%	—	10950A106
EXE	EXPAND ENERGY CORPORATION	6,937	$633K	0.1%	$91.19 *	$106.83	-21.3%	—	165167735
TIMB	TIM S A	29,522	$632K	0.1%	$21.42 *	$23.83	-25.1%	—	88706T108
CHKP	CHECK POINT SOFTWARE TECH LT	4,733	$622K	0.1%	$131.43 *	$167.40	-23.3%	—	M22465104
MNST	MONSTER BEVERAGE CORP NEW	6,434	$618K	0.1%	$96.12 *	$84.04	-50.5%	—	61174X109
GPIX	GOLDMAN SACHS ETF TR	11,046	$614K	0.1%	$55.57	$54.20	+3.0%	—	38149W622
SITM	SITIME CORP	820	$611K	0.1%	$745.56 *	$368.17	+77.1%	—	82982T106
YUMC	YUM CHINA HLDGS INC	14,886	$608K	0.1%	$40.87	$45.79	-10.2%	—	98850P109
GIB	CGI INC	9,404	$607K	0.1%	$64.57 *	$79.78	-14.7%	—	12532H104
TPR	TAPESTRY INC	4,133	$605K	0.1%	$146.38 *	$143.29	-19.7%	—	876030107
RKLB	ROCKET LAB CORP	5,929	$603K	0.1%	$101.66 *	$65.45	+6.5%	—	773121108
TRMB	TRIMBLE INC	11,758	$602K	0.1%	$51.18 *	$59.10	-3.4%	—	896239100
RDDT	REDDIT INC	3,413	$592K	0.1%	$173.58 *	$160.15	-11.1%	—	75734B100
NBIX	NEUROCRINE BIOSCIENCES INC	3,453	$582K	0.1%	$168.54 *	$148.36	-4.4%	—	64125C109
TTMI	TTM TECHNOLOGIES INC	3,038	$568K	0.1%	$187.02 *	$161.30	-23.8%	—	87305R109
EVR	EVERCORE INC	1,661	$567K	0.1%	$341.44 *	$327.40	-21.3%	—	29977A105
TCOM	TRIP COM GROUP LTD	13,448	$536K	0.1%	$39.84	$58.29	-32.9%	—	89677Q107
VNOM	VIPER ENERGY INC	12,346	$523K	0.1%	$42.40 *	$46.19	-13.6%	—	64361Q101
TOCT	INNOVATOR ETFS TRUST	19,303	$522K	0.1%	$27.04	$26.57	+2.7%	—	45784N577
PTC	PTC INC	4,580	$520K	0.1%	$113.61 *	$135.02	+3.9%	—	69370C100
VIAV	VIAVI SOLUTIONS INC	10,247	$489K	0.1%	$47.75 *	$47.91	-12.5%	—	925550105
SLV	ISHARES SILVER TR	9,000	$481K	0.1%	$53.47	$40.88	+33.3%	PUT	46428Q109
IPI	INTREPID POTASH INC	14,014	$459K	0.1%	$32.78 *	$38.04	-15.7%	—	46121Y201
SOXS	DIREXION SHARES ETF TRUST	139,996	$454K	0.1%	$3.24	$3.24	—	—	25461H572
MRVL	MARVELL TECHNOLOGY INC	1,258	$375K	0.1%	$297.89 *	$200.51	+31.8%	—	573874104
GSY	INVESCO ACTIVELY MANAGED EXC	6,299	$316K	0.0%	$50.15	$50.22	-0.6%	—	46090A887
BLV	VANGUARD BD INDEX FDS	4,477	$309K	0.0%	$68.93 *	$68.59	-8.5%	—	921937793
FLRN	SPDR SERIES TRUST	10,001	$309K	0.0%	$30.85	$30.78	+0.2%	—	78468R200
HAL	HALLIBURTON CO	8,347	$283K	0.0%	$33.95 *	$39.07	-18.6%	—	406216101
BKGI	BNY MELLON ETF TRUST	5,838	$263K	0.0%	$44.97 *	$45.31	-7.5%	—	09661T826
SHY	ISHARES TR	3,030	$249K	0.0%	$82.11	$82.23	-1.2%	—	464287457
Q	QNITY ELECTRONICS INC	1,462	$239K	0.0%	$163.31 *	$106.22	+18.4%	—	74743L100
VMI	VALMONT INDS INC	411	$237K	0.0%	$577.65 *	$502.86	-7.9%	—	920253101
LAC	LITHIUM AMERS CORP NEW	61,111	$235K	0.0%	$3.85 *	$4.91	-46.5%	—	53681J103
CLOI	VANECK ETF TRUST	4,316	$229K	0.0%	$52.95	$52.78	+0.4%	—	92189H748
ARM	ARM HOLDINGS PLC	634	$225K	0.0%	$354.57 *	$265.90	+8.9%	—	042068205
HEI	HEICO CORP NEW	586	$209K	0.0%	$356.32 *	$304.19	-0.3%	—	422806109
EFA	ISHARES TR	2,000	$208K	0.0%	$103.88	$102.85	+1.0%	CALL	464287465
AGOX	STARBOARD INVT TR	5,982	$207K	0.0%	$34.66 *	$32.86	+1.5%	—	85521B742
PNC	PNC FINL SVCS GROUP INC	825	$203K	0.0%	$246.27 *	$223.93	-0.7%	—	693475105
SOXL	DIREXION SHARES ETF TRUST	761	$203K	0.0%	$266.71 *	$168.31	-12.2%	—	25459W458
—	INVESCO MUN OPPORTUNIT TR	10,410	$103K	0.0%	$9.87	$10.27	—	—	46132C107
EFA	ISHARES TR	151	$15,686	0.0%	$103.88	$102.85	+1.0%	—	464287465

Decreased Positions (80)

BIL SPDR SERIES TRUST 0.1%

Value $769K (-98.3%) Shares 8,394 (-98.3%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

QQQ INVESCO QQQ TR 0.2%

Value $1.482M (-95.7%) Shares 2,004 (-95.7%) Share Price $739.59 Est. Cost/Share $683.12 Unrealized @ Report Date +8.3%

USFR WISDOMTREE TR 7.6%

Value $54.18M (-27.0%) Shares 1,075,246 (-27.0%) Share Price $50.39 Est. Cost/Share $50.38 Unrealized @ Report Date +0.0%

SPYM SPDR SERIES TRUST 1.2%

Value $8.511M (-62.6%) Shares 94,819 (-63.3%) Share Price $89.76 Est. Cost/Share $79.21 Unrealized @ Report Date +13.3%

QTAC ULTIMUS MANAGERS TR 1.2%

Value $8.877M (-47.8%) Shares 348,374 (-47.9%) Share Price $25.48 Est. Cost/Share $24.66 Unrealized @ Report Date +3.3%

HARD SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value $3.973M (-59.2%) Shares 117,966 (-64.1%) Share Price $33.68 Est. Cost/Share $31.77 Unrealized @ Report Date +6.0%

INTL NORTHERN LTS FD TR IV 0.0%

Value $202K (-96.5%) Shares 6,630 (-96.5%) Share Price $30.49 Est. Cost/Share $29.17 Unrealized @ Report Date +4.5%

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value $10.58M (-32.1%) Shares 223,488 (-52.3%) Share Price $47.34 Est. Cost/Share $46.23 Unrealized @ Report Date +2.4%

XHLF BONDBLOXX ETF TRUST 0.9%

Value $6.661M (-34.9%) Shares 132,564 (-34.9%) Share Price $50.25 Est. Cost/Share $50.27 Unrealized @ Report Date -0.0%

TSLA TESLA INC 0.6%

Value $4.087M (-45.5%) Shares 11,519 (-35.4%) Share Price $354.80 Est. Cost/Share $326.38 Unrealized @ Report Date +8.7%

HFGM TIDAL TRUST I 0.4%

Value $2.608M (-53.9%) Shares 83,209 (-55.1%) Share Price $31.34 Est. Cost/Share $32.15 Unrealized @ Report Date -2.5%

TLT ISHARES TR 0.5%

Value $3.467M (-39.0%) Shares 44,572 (-32.2%) Share Price $77.78 Est. Cost/Share $88.47 Unrealized @ Report Date -12.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value $277K (-88.4%) Shares 1,656 (-87.2%) Share Price $166.99 Est. Cost/Share $155.65 Unrealized @ Report Date +7.3%

UDOW PROSHARES TR 0.1%

Value $967K (-64.9%) Shares 15,353 (-60.9%) Share Price $62.96 Est. Cost/Share $61.96 Unrealized @ Report Date +1.6%

SLV ISHARES SILVER TR 0.8%

Value $5.52M (-23.5%) Shares 101,270 (-25.0%) Share Price $54.51 Est. Cost/Share $40.88 Unrealized @ Report Date +33.3%

KNRG SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $823K (-59.8%) Shares 33,028 (-58.6%) Share Price $24.93 Est. Cost/Share $25.78 Unrealized @ Report Date -3.3%

BNDS SERIES PORTFOLIOS TR 0.1%

Value $806K (-60.4%) Shares 16,504 (-59.0%) Share Price $48.81 Est. Cost/Share $50.86 Unrealized @ Report Date -4.0%

SHYL DBX ETF TR 0.1%

Value $430K (-72.4%) Shares 10,021 (-71.5%) Share Price $42.95 Est. Cost/Share $44.73 Unrealized @ Report Date -4.0%

XSOE WISDOMTREE TR 0.9%

Value $6.05M (-11.8%) Shares 129,134 (-7.4%) Share Price $46.85 Est. Cost/Share $39.31 Unrealized @ Report Date +19.2%

GLD SPDR GOLD TR 0.8%

Value $5.934M (-11.8%) Shares 15,581 (-14.6%) Share Price $380.84 Est. Cost/Share $398.47 Unrealized @ Report Date -4.4%

QPX ADVISORSHARES TR 1.5%

Value $10.79M (-6.4%) Shares 223,439 (-5.3%) Share Price $48.28 Est. Cost/Share $35.49 Unrealized @ Report Date +36.0%

BUYW NORTHERN LTS FD TR IV 2.2%

Value $15.73M (-3.6%) Shares 1,086,743 (-3.8%) Share Price $14.47 Est. Cost/Share $13.78 Unrealized @ Report Date +5.0%

MSFT MICROSOFT CORP 0.5%

Value $3.601M (+19.1%) Shares 7,021 (-13.4%) Share Price $512.89 Est. Cost/Share $437.80 Unrealized @ Report Date +17.2%

T AT&T INC 0.1%

Value $374K (-53.3%) Shares 15,308 (-60.4%) Share Price $24.40 Est. Cost/Share $24.74 Unrealized @ Report Date -1.4%

XLU SELECT SECTOR SPDR TR 0.0%

Value $205K (-67.2%) Shares 5,200 (-62.3%) Share Price $39.44 Est. Cost/Share $43.64 Unrealized @ Report Date -9.6%

CAT CATERPILLAR INC 0.1%

Value $385K (-50.8%) Shares 475 (-35.3%) Share Price $810.61 Est. Cost/Share $639.11 Unrealized @ Report Date +26.9%

BFRZ INNOVATOR ETFS TRUST 0.3%

Value $2.031M (-16.1%) Shares 75,044 (-16.3%) Share Price $27.07 Est. Cost/Share $26.76 Unrealized @ Report Date +1.2%

NVDA NVIDIA CORPORATION 0.7%

Value $5.149M (-6.8%) Shares 22,544 (-18.3%) Share Price $228.38 Est. Cost/Share $156.10 Unrealized @ Report Date +46.3%

TMF DIREXION SHARES ETF TRUST 0.0%

Value $253K (-58.0%) Shares 9,854 (-41.9%) Share Price $25.68 Est. Cost/Share $37.80 Unrealized @ Report Date -32.1%

GVAL CAMBRIA ETF TR 0.0%

Value $341K (-49.5%) Shares 9,007 (-51.9%) Share Price $37.84 Est. Cost/Share $34.77 Unrealized @ Report Date +8.8%

FESM FIDELITY COVINGTON TRUST 0.3%

Value $2M (-13.9%) Shares 44,498 (-7.5%) Share Price $44.95 Est. Cost/Share $39.59 Unrealized @ Report Date +13.5%

INTC INTEL CORP 0.1%

Value $656K (-28.4%) Shares 5,459 (-16.9%) Share Price $120.23 Est. Cost/Share $40.18 Unrealized @ Report Date +199.3%

GOOG ALPHABET INC 0.0%

Value $355K (-41.7%) Shares 1,042 (-39.6%) Share Price $340.74 Est. Cost/Share $326.35 Unrealized @ Report Date +4.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $641K (-27.3%) Shares 11,396 (-27.0%) Share Price $56.22 Est. Cost/Share $57.15 Unrealized @ Report Date -1.6%

SQLV LEGG MASON ETF INVT 0.3%

Value $1.988M (-9.5%) Shares 39,075 (-7.3%) Share Price $50.87 Est. Cost/Share $42.83 Unrealized @ Report Date +18.8%

FLXR TCW ETF TRUST 0.2%

Value $1.23M (-11.9%) Shares 32,421 (-8.9%) Share Price $37.93 Est. Cost/Share $39.61 Unrealized @ Report Date -4.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $853K (-14.4%) Shares 3,357 (-16.3%) Share Price $254.02 Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $231K (-36.8%) Shares 9,120 (-36.2%) Share Price $25.35 Est. Cost/Share $25.42 Unrealized @ Report Date -0.3%

ROKU ROKU INC 0.1%

Value $729K (-15.4%) Shares 4,788 (-23.3%) Share Price $152.28 Est. Cost/Share $97.38 Unrealized @ Report Date +56.4%

CSCO CISCO SYS INC 0.1%

Value $365K (-25.0%) Shares 3,389 (-18.2%) Share Price $107.64 Est. Cost/Share $78.30 Unrealized @ Report Date +37.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value $195K (-37.9%) Shares 2,414 (-36.0%) Share Price $80.59 Est. Cost/Share $80.35 Unrealized @ Report Date +0.3%

OOSP SPINNAKER ETF SERIES 0.1%

Value $768K (-12.4%) Shares 76,878 (-11.2%) Share Price $9.99 Est. Cost/Share $10.17 Unrealized @ Report Date -1.8%

BAC BANK OF AMER CORP 0.0%

Value $345K (-21.2%) Shares 6,332 (-17.5%) Share Price $54.43 Est. Cost/Share $36.80 Unrealized @ Report Date +47.9%

XSVN BONDBLOXX ETF TRUST 0.1%

Value $598K (-13.1%) Shares 13,395 (-7.9%) Share Price $44.64 Est. Cost/Share $48.16 Unrealized @ Report Date -7.3%

SHEL SHELL PLC 0.1%

Value $493K (+18.5%) Shares 5,188 (-3.3%) Share Price $95.06 Est. Cost/Share $67.41 Unrealized @ Report Date +41.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $283K (-20.3%) Shares 2,549 (-2.3%) Share Price $110.95 Est. Cost/Share $46.29 Unrealized @ Report Date +139.7%

EFAS GLOBAL X FDS 0.1%

Value $616K (-10.4%) Shares 28,307 (-12.1%) Share Price $21.77 Est. Cost/Share $21.76 Unrealized @ Report Date +0.1%

WMT WALMART INC 0.1%

Value $620K (-9.6%) Shares 5,965 (-1.5%) Share Price $103.92 Est. Cost/Share $83.79 Unrealized @ Report Date +24.0%

SPYI NEOS ETF TRUST 0.1%

Value $477K (-12.0%) Shares 8,967 (-12.1%) Share Price $53.17 Est. Cost/Share $52.48 Unrealized @ Report Date +1.3%

CAIE CALAMOS ETF TR 0.1%

Value $395K (-14.1%) Shares 14,826 (-12.2%) Share Price $26.62 Est. Cost/Share $26.99 Unrealized @ Report Date -1.4%

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $185K (-24.2%) Shares 21,735 (-2.7%) Share Price $8.51 Est. Cost/Share $15.58 Unrealized @ Report Date —

SN SHARKNINJA INC 0.1%

Value $642K (-8.2%) Shares 3,564 (-22.4%) Share Price $180.12 Est. Cost/Share $119.77 Unrealized @ Report Date +50.4%

BALI BLACKROCK ETF TRUST 0.1%

Value $415K (-11.0%) Shares 12,045 (-12.6%) Share Price $34.46 Est. Cost/Share $33.07 Unrealized @ Report Date +4.2%

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $235K (-17.8%) Shares 9,565 (-14.0%) Share Price $24.52 Est. Cost/Share $23.04 Unrealized @ Report Date +6.4%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $349K (+16.8%) Shares 3,161 (-17.2%) Share Price $110.40 Est. Cost/Share $66.45 Unrealized @ Report Date +66.1%

HSY HERSHEY CO 0.0%

Value $317K (-12.8%) Shares 2,011 (-2.9%) Share Price $157.61 Est. Cost/Share $178.27 Unrealized @ Report Date -11.6%

MA MASTERCARD INCORPORATED 0.0%

Value $245K (-15.1%) Shares 444 (-21.0%) Share Price $552.06 Est. Cost/Share $423.19 Unrealized @ Report Date +30.3%

MPC MARATHON PETE CORP 0.0%

Value $247K (-14.7%) Shares 624 (-44.8%) Share Price $395.42 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

NJAN INNOVATOR ETFS TRUST 1.5%

Value $10.73M (+0.4%) Shares 176,850 (-2.4%) Share Price $60.68 Est. Cost/Share $54.67 Unrealized @ Report Date +11.0%

BA BOEING CO 0.0%

Value $229K (-15.2%) Shares 1,228 (-1.3%) Share Price $186.10 Est. Cost/Share $194.78 Unrealized @ Report Date -4.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $590K (-6.4%) Shares 1,293 (-2.0%) Share Price $456.19 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

RISR TIDAL TRUST I 0.1%

Value $478K (-7.7%) Shares 12,896 (-9.8%) Share Price $37.06 Est. Cost/Share $36.06 Unrealized @ Report Date +2.8%

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $143K (-21.3%) Shares 12,413 (-12.2%) Share Price $11.55 Est. Cost/Share $13.64 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $347K (+11.3%) Shares 6,266 (-2.2%) Share Price $55.32 Est. Cost/Share $45.04 Unrealized @ Report Date +22.8%

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $233K (-10.8%) Shares 7,661 (-12.7%) Share Price $30.37 Est. Cost/Share $27.08 Unrealized @ Report Date +12.1%

AVGO BROADCOM INC 0.0%

Value $236K (-9.6%) Shares 672 (-2.6%) Share Price $351.02 Est. Cost/Share $302.32 Unrealized @ Report Date +16.2%

DIS DISNEY WALT CO 0.0%

Value $247K (+7.6%) Shares 2,352 (-1.2%) Share Price $104.88 Est. Cost/Share $104.81 Unrealized @ Report Date +0.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value $67,650 (-20.4%) Shares 1,100 (-31.3%) Share Price $61.50 Est. Cost/Share $55.58 Unrealized @ Report Date +10.6%

FFOG FRANKLIN TEMPLETON ETF TR 0.0%

Value $255K (-6.3%) Shares 4,920 (-7.0%) Share Price $51.91 Est. Cost/Share $36.38 Unrealized @ Report Date +42.7%

MRK MERCK & CO INC 0.0%

Value $236K (+7.5%) Shares 1,626 (-4.9%) Share Price $145.29 Est. Cost/Share $78.02 Unrealized @ Report Date +86.3%

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $114K (-11.0%) Shares 13,429 (-3.8%) Share Price $8.52 Est. Cost/Share $9.57 Unrealized @ Report Date —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $273K (-4.3%) Shares 7,558 (-3.3%) Share Price $36.09 Est. Cost/Share $35.42 Unrealized @ Report Date +1.9%

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $49,265 (-19.0%) Shares 11,071 (-5.3%) Share Price $4.45 Est. Cost/Share $5.96 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.0%

Value $255K (-4.2%) Shares 3,668 (-1.7%) Share Price $69.59 Est. Cost/Share $104.49 Unrealized @ Report Date -33.4%

FYLD CAMBRIA ETF TR 1.2%

Value $8.379M (+0.1%) Shares 211,919 (-7.6%) Share Price $39.54 Est. Cost/Share $36.05 Unrealized @ Report Date +9.7%

SFLR INNOVATOR ETFS TRUST 0.0%

Value $342K (-2.3%) Shares 8,786 (-3.2%) Share Price $38.95 Est. Cost/Share $37.55 Unrealized @ Report Date +3.7%

SPUT INNOVATOR ETFS TRUST 0.0%

Value $271K (-2.0%) Shares 9,493 (-3.3%) Share Price $28.59 Est. Cost/Share $27.98 Unrealized @ Report Date +2.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $239K (+1.2%) Shares 5,196 (-9.2%) Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

SEPM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $383K (+0.4%) Shares 11,479 (-1.2%) Share Price $33.37 Est. Cost/Share $29.75 Unrealized @ Report Date +12.2%

KO COCA COLA CO 0.0%

Value $349K (+0.2%) Shares 4,060 (-5.4%) Share Price $86.08 Est. Cost/Share $66.53 Unrealized @ Report Date +29.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	8,394 (-98.3%)	$769K (-98.3%)	0.1%	$91.64	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
QQQ	INVESCO QQQ TR	2,004 (-95.7%)	$1.482M (-95.7%)	0.2%	$739.59	$683.12	+8.3%	UNIT SER 1	46090E103
USFR	WISDOMTREE TR	1,075,246 (-27.0%)	$54.18M (-27.0%)	7.6%	$50.39	$50.38	+0.0%	FLOATNG RAT TREA	97717Y527
SPYM	SPDR SERIES TRUST	94,819 (-63.3%)	$8.511M (-62.6%)	1.2%	$89.76	$79.21	+13.3%	ST STR P500ETF	78464A854
QTAC	ULTIMUS MANAGERS TR	348,374 (-47.9%)	$8.877M (-47.8%)	1.2%	$25.48	$24.66	+3.3%	Q3 ALL SEASON	90386K548
HARD	SIMPLIFY EXCHANGE TRADED FUN	117,966 (-64.1%)	$3.973M (-59.2%)	0.6%	$33.68	$31.77	+6.0%	COMM ST NO K ETF	82889N566
INTL	NORTHERN LTS FD TR IV	6,630 (-96.5%)	$202K (-96.5%)	0.0%	$30.49	$29.17	+4.5%	MAIN INTNL ETF	66538H237
IBIT	ISHARES BITCOIN TRUST ETF	223,488 (-52.3%)	$10.58M (-32.1%)	1.5%	$47.34	$46.23	+2.4%	SHS BEN INT	46438F101
XHLF	BONDBLOXX ETF TRUST	132,564 (-34.9%)	$6.661M (-34.9%)	0.9%	$50.25	$50.27	-0.0%	BLOOMBERG SIX MN	09789C788
TSLA	TESLA INC	11,519 (-35.4%)	$4.087M (-45.5%)	0.6%	$354.80	$326.38	+8.7%	COM	88160R101
HFGM	TIDAL TRUST I	83,209 (-55.1%)	$2.608M (-53.9%)	0.4%	$31.34	$32.15	-2.5%	UNLIMITED HFGM	886364363
TLT	ISHARES TR	44,572 (-32.2%)	$3.467M (-39.0%)	0.5%	$77.78	$88.47	-12.1%	20 YR TR BD ETF	464287432
XLI	SELECT SECTOR SPDR TR	1,656 (-87.2%)	$277K (-88.4%)	0.0%	$166.99	$155.65	+7.3%	ST STR INDL ETF	81369Y704
UDOW	PROSHARES TR	15,353 (-60.9%)	$967K (-64.9%)	0.1%	$62.96	$61.96	+1.6%	ULTRPRO DOW30	74347X823
SLV	ISHARES SILVER TR	101,270 (-25.0%)	$5.52M (-23.5%)	0.8%	$54.51	$40.88	+33.3%	ISHARES	46428Q109
KNRG	SIMPLIFY EXCHANGE TRADED FUN	33,028 (-58.6%)	$823K (-59.8%)	0.1%	$24.93	$25.78	-3.3%	KAYNE ANDERSON	82889N277
BNDS	SERIES PORTFOLIOS TR	16,504 (-59.0%)	$806K (-60.4%)	0.1%	$48.81	$50.86	-4.0%	INFRA CAP BD ETF	81752T437
SHYL	DBX ETF TR	10,021 (-71.5%)	$430K (-72.4%)	0.1%	$42.95	$44.73	-4.0%	XTRACKERS SHRT	233051283
XSOE	WISDOMTREE TR	129,134 (-7.4%)	$6.05M (-11.8%)	0.9%	$46.85	$39.31	+19.2%	EM EX ST-OWNED	97717X578
GLD	SPDR GOLD TR	15,581 (-14.6%)	$5.934M (-11.8%)	0.8%	$380.84	$398.47	-4.4%	GOLD SHS	78463V107
QPX	ADVISORSHARES TR	223,439 (-5.3%)	$10.79M (-6.4%)	1.5%	$48.28	$35.49	+36.0%	Q DYNAMIC GROWTH	00768Y438
BUYW	NORTHERN LTS FD TR IV	1,086,743 (-3.8%)	$15.73M (-3.6%)	2.2%	$14.47	$13.78	+5.0%	MAIN BUYWRITE	66538H179
MSFT	MICROSOFT CORP	7,021 (-13.4%)	$3.601M (+19.1%)	0.5%	$512.89	$437.80	+17.2%	COM	594918104
T	AT&T INC	15,308 (-60.4%)	$374K (-53.3%)	0.1%	$24.40	$24.74	-1.4%	COM	00206R102
XLU	SELECT SECTOR SPDR TR	5,200 (-62.3%)	$205K (-67.2%)	0.0%	$39.44	$43.64	-9.6%	CALL	81369Y886
CAT	CATERPILLAR INC	475 (-35.3%)	$385K (-50.8%)	0.1%	$810.61	$639.11	+26.9%	COM	149123101
BFRZ	INNOVATOR ETFS TRUST	75,044 (-16.3%)	$2.031M (-16.1%)	0.3%	$27.07	$26.76	+1.2%	EQUITY MNGD 100	45784N619
NVDA	NVIDIA CORPORATION	22,544 (-18.3%)	$5.149M (-6.8%)	0.7%	$228.38	$156.10	+46.3%	COM	67066G104
TMF	DIREXION SHARES ETF TRUST	9,854 (-41.9%)	$253K (-58.0%)	0.0%	$25.68	$37.80	-32.1%	DLY 20 YR TRESUR	25460G138
GVAL	CAMBRIA ETF TR	9,007 (-51.9%)	$341K (-49.5%)	0.0%	$37.84	$34.77	+8.8%	GLOBAL VALUE ETF	132061409
FESM	FIDELITY COVINGTON TRUST	44,498 (-7.5%)	$2M (-13.9%)	0.3%	$44.95	$39.59	+13.5%	ENHANCED SML CAP	31609A206
INTC	INTEL CORP	5,459 (-16.9%)	$656K (-28.4%)	0.1%	$120.23	$40.18	+199.3%	COM	458140100
GOOG	ALPHABET INC	1,042 (-39.6%)	$355K (-41.7%)	0.0%	$340.74	$326.35	+4.4%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	11,396 (-27.0%)	$641K (-27.3%)	0.1%	$56.22	$57.15	-1.6%	EQUITY PREMIUM	46641Q332
SQLV	LEGG MASON ETF INVT	39,075 (-7.3%)	$1.988M (-9.5%)	0.3%	$50.87	$42.83	+18.8%	ROYCE QUANT SML	52468L877
FLXR	TCW ETF TRUST	32,421 (-8.9%)	$1.23M (-11.9%)	0.2%	$37.93	$39.61	-4.2%	FLEXIBLE INCOME	29287L700
CEG	CONSTELLATION ENERGY CORP	3,357 (-16.3%)	$853K (-14.4%)	0.1%	$254.02	$281.62	-9.8%	COM	21037T109
SBAR	SIMPLIFY EXCHANGE TRADED FUN	9,120 (-36.2%)	$231K (-36.8%)	0.0%	$25.35	$25.42	-0.3%	BARRIER INCOME	82889N335
ROKU	ROKU INC	4,788 (-23.3%)	$729K (-15.4%)	0.1%	$152.28	$97.38	+56.4%	COM CL A	77543R102
CSCO	CISCO SYS INC	3,389 (-18.2%)	$365K (-25.0%)	0.1%	$107.64	$78.30	+37.5%	COM	17275R102
XLP	SELECT SECTOR SPDR TR	2,414 (-36.0%)	$195K (-37.9%)	0.0%	$80.59	$80.35	+0.3%	ST STR STAPL ETF	81369Y308
OOSP	SPINNAKER ETF SERIES	76,878 (-11.2%)	$768K (-12.4%)	0.1%	$9.99	$10.17	-1.8%	OBRA OPPOR STRU	84858T848
BAC	BANK OF AMER CORP	6,332 (-17.5%)	$345K (-21.2%)	0.0%	$54.43	$36.80	+47.9%	COM	060505104
XSVN	BONDBLOXX ETF TRUST	13,395 (-7.9%)	$598K (-13.1%)	0.1%	$44.64	$48.16	-7.3%	BLOOMBERG SEVEN	09789C820
SHEL	SHELL PLC	5,188 (-3.3%)	$493K (+18.5%)	0.1%	$95.06	$67.41	+41.0%	SPON ADS	780259305
UAL	UNITED AIRLS HLDGS INC	2,549 (-2.3%)	$283K (-20.3%)	0.0%	$110.95	$46.29	+139.7%	COM	910047109
EFAS	GLOBAL X FDS	28,307 (-12.1%)	$616K (-10.4%)	0.1%	$21.77	$21.76	+0.1%	MSCI SUPDIV EA	37954Y699
WMT	WALMART INC	5,965 (-1.5%)	$620K (-9.6%)	0.1%	$103.92	$83.79	+24.0%	COM	931142103
SPYI	NEOS ETF TRUST	8,967 (-12.1%)	$477K (-12.0%)	0.1%	$53.17	$52.48	+1.3%	NEOS S&P 500 HI	78433H303
CAIE	CALAMOS ETF TR	14,826 (-12.2%)	$395K (-14.1%)	0.1%	$26.62	$26.99	-1.4%	AUTOC INCOM ETF	12811T571
—	GUGGENHEIM STRATEGIC OPPORTU	21,735 (-2.7%)	$185K (-24.2%)	0.0%	$8.51	$15.58	—	COM SBI	40167F101
SN	SHARKNINJA INC	3,564 (-22.4%)	$642K (-8.2%)	0.1%	$180.12	$119.77	+50.4%	COM SHS	G8068L108
BALI	BLACKROCK ETF TRUST	12,045 (-12.6%)	$415K (-11.0%)	0.1%	$34.46	$33.07	+4.2%	ISHARES US LARG	09290C863
CEFS	EXCHANGE LISTED FDS TR	9,565 (-14.0%)	$235K (-17.8%)	0.0%	$24.52	$23.04	+6.4%	SABA OPPORTUNIST	30151E806
HALO	HALOZYME THERAPEUTICS INC	3,161 (-17.2%)	$349K (+16.8%)	0.0%	$110.40	$66.45	+66.1%	COM	40637H109
HSY	HERSHEY CO	2,011 (-2.9%)	$317K (-12.8%)	0.0%	$157.61	$178.27	-11.6%	COM	427866108
MA	MASTERCARD INCORPORATED	444 (-21.0%)	$245K (-15.1%)	0.0%	$552.06	$423.19	+30.3%	CL A	57636Q104
MPC	MARATHON PETE CORP	624 (-44.8%)	$247K (-14.7%)	0.0%	$395.42	$245.50	+61.1%	COM	56585A102
NJAN	INNOVATOR ETFS TRUST	176,850 (-2.4%)	$10.73M (+0.4%)	1.5%	$60.68	$54.67	+11.0%	GRWT100 PWR BF	45782C466
BA	BOEING CO	1,228 (-1.3%)	$229K (-15.2%)	0.0%	$186.10	$194.78	-4.5%	COM	097023105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,293 (-2.0%)	$590K (-6.4%)	0.1%	$456.19	$344.13	+32.6%	SPONSORED ADS	874039100
RISR	TIDAL TRUST I	12,896 (-9.8%)	$478K (-7.7%)	0.1%	$37.06	$36.06	+2.8%	FOLI AL RATE ETF	886364637
—	BROOKFIELD REAL ASSETS INCOM	12,413 (-12.2%)	$143K (-21.3%)	0.0%	$11.55	$13.64	—	SHS BEN INT	112830104
OXY	OCCIDENTAL PETE CORP	6,266 (-2.2%)	$347K (+11.3%)	0.0%	$55.32	$45.04	+22.8%	COM	674599105
BUFD	FIRST TR EXCHNG TRADED FD VI	7,661 (-12.7%)	$233K (-10.8%)	0.0%	$30.37	$27.08	+12.1%	FT VEST DEEP ETF	33740U703
AVGO	BROADCOM INC	672 (-2.6%)	$236K (-9.6%)	0.0%	$351.02	$302.32	+16.2%	COM	11135F101
DIS	DISNEY WALT CO	2,352 (-1.2%)	$247K (+7.6%)	0.0%	$104.88	$104.81	+0.1%	COM	254687106
XLE	SELECT SECTOR SPDR TR	1,100 (-31.3%)	$67,650 (-20.4%)	0.0%	$61.50	$55.58	+10.6%	CALL	81369Y506
FFOG	FRANKLIN TEMPLETON ETF TR	4,920 (-7.0%)	$255K (-6.3%)	0.0%	$51.91	$36.38	+42.7%	FOCUSED DYNAMIC	35473P421
MRK	MERCK & CO INC	1,626 (-4.9%)	$236K (+7.5%)	0.0%	$145.29	$78.02	+86.3%	COM	58933Y105
—	ALLSPRING MULTI SECTOR INCOM	13,429 (-3.8%)	$114K (-11.0%)	0.0%	$8.52	$9.57	—	COM	94987D101
QFLR	INNOVATOR ETFS TRUST	7,558 (-3.3%)	$273K (-4.3%)	0.0%	$36.09	$35.42	+1.9%	NASDAQ 100 MANA	45783Y681
—	ABRDN INCOME CREDIT STRATEGI	11,071 (-5.3%)	$49,265 (-19.0%)	0.0%	$4.45	$5.96	—	COM	003057106
NFLX	NETFLIX INC.	3,668 (-1.7%)	$255K (-4.2%)	0.0%	$69.59	$104.49	-33.4%	COM	64110L106
FYLD	CAMBRIA ETF TR	211,919 (-7.6%)	$8.379M (+0.1%)	1.2%	$39.54	$36.05	+9.7%	CAMBRIA FGN SHR	132061300
SFLR	INNOVATOR ETFS TRUST	8,786 (-3.2%)	$342K (-2.3%)	0.0%	$38.95	$37.55	+3.7%	QUITY MANAGD FLR	45783Y673
SPUT	INNOVATOR ETFS TRUST	9,493 (-3.3%)	$271K (-2.0%)	0.0%	$28.59	$27.98	+2.2%	EQUIT DAILY ETF	45784N403
DVN	DEVON ENERGY CORP NEW	5,196 (-9.2%)	$239K (+1.2%)	0.0%	$46.04	$46.35	-0.7%	COM	25179M103
SEPM	FIRST TR EXCHNG TRADED FD VI	11,479 (-1.2%)	$383K (+0.4%)	0.1%	$33.37	$29.75	+12.2%	FT VEST US EQUTY	33740U554
KO	COCA COLA CO	4,060 (-5.4%)	$349K (+0.2%)	0.0%	$86.08	$66.53	+29.4%	COM	191216100

Unchanged Positions (30)

SGOL ETFS GOLD TR 2.8%

Value $19.66M Shares 496,846 Share Price $39.56 Est. Cost/Share $31.78 Unrealized @ Report Date +24.5%

XLU SELECT SECTOR SPDR TR 0.6%

Value $4.256M Shares 107,918 Share Price $39.44 Est. Cost/Share $43.64 Unrealized @ Report Date -9.6%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $2.166M Shares 8,148 Share Price $265.86 Est. Cost/Share $159.29 Unrealized @ Report Date +66.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $660K Shares 2,025 Share Price $325.83 Est. Cost/Share $288.65 Unrealized @ Report Date +12.9%

RKT ROCKET COS INC 0.1%

Value $375K Shares 32,575 Share Price $11.51 Est. Cost/Share $17.88 Unrealized @ Report Date -35.6%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $318K Shares 21,709 Share Price $14.66 Est. Cost/Share $18.16 Unrealized @ Report Date -19.3%

— CORNERSTONE STRATEGIC INVEST 0.1%

Value $575K Shares 89,893 Share Price $6.40 Est. Cost/Share $7.74 Unrealized @ Report Date —

CCL CARNIVAL CORP LTD 0.1%

Value $413K Shares 16,820 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $374K Shares 1,833 Share Price $204.23 Est. Cost/Share $142.13 Unrealized @ Report Date +43.7%

AFL AFLAC INC 0.2%

Value $1.194M Shares 10,679 Share Price $111.78 Est. Cost/Share $78.49 Unrealized @ Report Date +42.4%

UPS UNITED PARCEL SVCS INC 0.0%

Value $258K Shares 2,765 Share Price $93.42 Est. Cost/Share $121.84 Unrealized @ Report Date -23.3%

— FRANKLIN LTD DURATION INCOME 0.1%

Value $423K Shares 78,976 Share Price $5.36 Est. Cost/Share $6.66 Unrealized @ Report Date —

— ADVENT CONV & INCOME FD 0.0%

Value $167K Shares 14,606 Share Price $11.46 Est. Cost/Share $11.75 Unrealized @ Report Date —

SRI STONERIDGE INC 0.0%

Value $140K Shares 21,009 Share Price $6.65 Est. Cost/Share $14.26 Unrealized @ Report Date -53.4%

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $774K Shares 14,691 Share Price $52.69 Est. Cost/Share $47.79 Unrealized @ Report Date +10.3%

VUG VANGUARD INDEX FDS 0.0%

Value $298K Shares 3,302 Share Price $90.11 Est. Cost/Share $81.36 Unrealized @ Report Date +10.8%

— NUVEEN CR STRATEGIES INCOME 0.1%

Value $439K Shares 92,464 Share Price $4.75 Est. Cost/Share $5.79 Unrealized @ Report Date —

BUFH FIRST TR EXCHNG TRADED FD VI 0.1%

Value $846K Shares 38,982 Share Price $21.69 Est. Cost/Share $20.95 Unrealized @ Report Date +3.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $709K Shares 2,143 Share Price $330.78 Est. Cost/Share $189.51 Unrealized @ Report Date +74.6%

LVHI LEGG MASON ETF INVT 0.0%

Value $341K Shares 8,167 Share Price $41.71 Est. Cost/Share $37.32 Unrealized @ Report Date +11.8%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $175K Shares 10,247 Share Price $17.05 Est. Cost/Share $18.06 Unrealized @ Report Date -5.6%

EQIX EQUINIX INC 0.0%

Value $218K Shares 215 Share Price $1011.71 Est. Cost/Share $1042.50 Unrealized @ Report Date —

TEND ISHARES TR 0.1%

Value $392K Shares 13,998 Share Price $28.01 Est. Cost/Share $25.41 Unrealized @ Report Date +10.2%

ACHR ARCHER AVIATION INC 0.0%

Value $148K Shares 29,750 Share Price $4.97 Est. Cost/Share $5.98 Unrealized @ Report Date -16.9%

DYFI ETF OPPORTUNITIES TRUST 0.1%

Value $367K Shares 16,528 Share Price $22.19 Est. Cost/Share $23.83 Unrealized @ Report Date -6.9%

DMAX ISHARES TR 0.1%

Value $739K Shares 26,555 Share Price $27.82 Est. Cost/Share $26.71 Unrealized @ Report Date +4.2%

FTSD FRANKLIN ETF TR 0.0%

Value $309K Shares 3,477 Share Price $88.97 Est. Cost/Share $90.83 Unrealized @ Report Date -2.1%

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value $204K Shares 3,111 Share Price $65.68 Est. Cost/Share $66.67 Unrealized @ Report Date -1.5%

MAXJ ISHARES TR 0.1%

Value $732K Shares 24,837 Share Price $29.48 Est. Cost/Share $27.76 Unrealized @ Report Date +6.2%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $250K Shares 1,581 Share Price $157.86 Est. Cost/Share $140.09 Unrealized @ Report Date +12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOL	ETFS GOLD TR	496,846	$19.66M	2.8%	$39.56	$31.78	+24.5%	PHYSCL GOLD SHS	00326A104
XLU	SELECT SECTOR SPDR TR	107,918	$4.256M	0.6%	$39.44	$43.64	-9.6%	ST STR UTIL ETF	81369Y886
RCL	ROYAL CARIBBEAN GROUP	8,148	$2.166M	0.3%	$265.86	$159.29	+66.9%	COM	V7780T103
TPL	TEXAS PACIFIC LAND CORPORATI	2,025	$660K	0.1%	$325.83	$288.65	+12.9%	COM	88262P102
RKT	ROCKET COS INC	32,575	$375K	0.1%	$11.51	$17.88	-35.6%	COM CL A	77311W101
NCLH	NORWEGIAN CRUISE LINE HLDGS	21,709	$318K	0.0%	$14.66	$18.16	-19.3%	SHS	G66721104
—	CORNERSTONE STRATEGIC INVEST	89,893	$575K	0.1%	$6.40	$7.74	—	COM	21924B302
CCL	CARNIVAL CORP LTD	16,820	$413K	0.1%	$24.54	$28.57	—	COMMON SHARES	G2004J103
CVX	CHEVRON CORPORATION	1,833	$374K	0.1%	$204.23	$142.13	+43.7%	COM	166764100
AFL	AFLAC INC	10,679	$1.194M	0.2%	$111.78	$78.49	+42.4%	COM	001055102
UPS	UNITED PARCEL SVCS INC	2,765	$258K	0.0%	$93.42	$121.84	-23.3%	CL B	911312106
—	FRANKLIN LTD DURATION INCOME	78,976	$423K	0.1%	$5.36	$6.66	—	COM	35472T101
—	ADVENT CONV & INCOME FD	14,606	$167K	0.0%	$11.46	$11.75	—	COM	00764C109
SRI	STONERIDGE INC	21,009	$140K	0.0%	$6.65	$14.26	-53.4%	COM	86183P102
DNOV	FIRST TR EXCHNG TRADED FD VI	14,691	$774K	0.1%	$52.69	$47.79	+10.3%	FT VEST US EQT	33740F839
VUG	VANGUARD INDEX FDS	3,302	$298K	0.0%	$90.11	$81.36	+10.8%	MRNGSTR GRWT ETF	922908736
—	NUVEEN CR STRATEGIES INCOME	92,464	$439K	0.1%	$4.75	$5.79	—	COM SHS	67073D102
BUFH	FIRST TR EXCHNG TRADED FD VI	38,982	$846K	0.1%	$21.69	$20.95	+3.5%	FT LADDE MAX ETF	33744U105
JPM	JPMORGAN CHASE & CO	2,143	$709K	0.1%	$330.78	$189.51	+74.6%	COM	46625H100
LVHI	LEGG MASON ETF INVT	8,167	$341K	0.0%	$41.71	$37.32	+11.8%	FRANKLIN INTL LW	52468L505
FPE	FIRST TR EXCH TRADED FD III	10,247	$175K	0.0%	$17.05	$18.06	-5.6%	PFD SECS INC ETF	33739E108
EQIX	EQUINIX INC	215	$218K	0.0%	$1011.71	$1042.50	—	COM	29444U700
TEND	ISHARES TR	13,998	$392K	0.1%	$28.01	$25.41	+10.2%	LARGE CAP 10 TA	46438G299
ACHR	ARCHER AVIATION INC	29,750	$148K	0.0%	$4.97	$5.98	-16.9%	COM CL A	03945R102
DYFI	ETF OPPORTUNITIES TRUST	16,528	$367K	0.1%	$22.19	$23.83	-6.9%	IDX DY FI IN ETF	26923N660
DMAX	ISHARES TR	26,555	$739K	0.1%	$27.82	$26.71	+4.2%	LARG CAP DEC ETF	46438G471
FTSD	FRANKLIN ETF TR	3,477	$309K	0.0%	$88.97	$90.83	-2.1%	SHRT DUR US GOVT	353506108
INCE	FRANKLIN TEMPLETON ETF TR	3,111	$204K	0.0%	$65.68	$66.67	-1.5%	INCOME EQT FOCUS	35473P504
MAXJ	ISHARES TR	24,837	$732K	0.1%	$29.48	$27.76	+6.2%	LARG CAP JUN ETF	46438G612
VT	VANGUARD INTL EQUITY INDEX F	1,581	$250K	0.0%	$157.86	$140.09	+12.7%	TT WRLD ST ETF	922042742