# EDGAR Filing Document

**Accession Number:** 0002011218
**File Stem:** 0001172661-25-002930
**Filing Date:** 2025-8
**Character Count:** 25323
**Document Hash:** 5f3ef784dd1027e23f350337a3c0bb36
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002930.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001172661-25-002930

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Encompass More Asset Management
- **CENTRAL INDEX KEY:** 0002011218

**ORGANIZATION NAME:**
- **EIN:** 882355091
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23960
- **FILM NUMBER:** 251192662

**BUSINESS ADDRESS:**
- **STREET 1:** 390 DIABLO RD
- **STREET 2:** SUITE 100
- **CITY:** DANVILLE
- **STATE:** CA
- **ZIP:** 94526
- **BUSINESS PHONE:** 9252728850

**MAIL ADDRESS:**
- **STREET 1:** 390 DIABLO RD
- **STREET 2:** SUITE 100
- **CITY:** DANVILLE
- **STATE:** CA
- **ZIP:** 94526

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Encompass More Asset Management<br>**Address:** 390 Diablo Rd<br>Suite 100<br>Danville, CA 94526

**Form 13F File Number:** 028-23960

**CRD Number (if applicable):** 000322382

**SEC File Number (if applicable):** 801-126102

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Chris Chatto<br>**Title:** PRESIDENT/CHIEF COMPLIANCE OFFICER<br>**Phone:** 9252728850

**Signature, Place, and Date of Signing:**

/s/ Chris Chatto  Danville, CA  08-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 192

**Form 13F Information Table Value Total:** $335192364

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 343561 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 267150 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 66919 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1279261 | 37177 | SH |  | SOLE |  | 37177 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 647064 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 172811 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 6193242 | 159878 | SH |  | SOLE |  | 159878 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1126567 | 16294 | SH |  | SOLE |  | 16294 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1090245 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 129573 | 13711 | SH |  | SOLE |  | 13711 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1338797 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2856458 | 13020 | SH |  | SOLE |  | 13020 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 316329 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 115970 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 234052 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 123102 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6396784 | 31178 | SH |  | SOLE |  | 31178 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 814286 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 294946 | 27184 | SH |  | SOLE |  | 27184 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 241404 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 203700 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 749164 | 25887 | SH |  | SOLE |  | 25887 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 381671 | 8066 | SH |  | SOLE |  | 8066 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 326437 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 232578 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 4011951 | 79697 | SH |  | SOLE |  | 79697 | 0 | 0 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 2302517 | 53274 | SH |  | SOLE |  | 53274 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1217157 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 188807 | 14122 | SH |  | SOLE |  | 14122 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1757590 | 71534 | SH |  | SOLE |  | 71534 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 470729 | 16740 | SH |  | SOLE |  | 16740 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 271918 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 477452 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 337578 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 513793 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 950164 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 226705 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 426265 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 652178 | 80317 | SH |  | SOLE |  | 80317 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 203091 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 272666 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 231343 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 1021763 | 30464 | SH |  | SOLE |  | 30464 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 1039445 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 317265 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1008472 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 253224 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 849976 | 12432 | SH |  | SOLE |  | 12432 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 264122 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 266850 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 891538 | 15287 | SH |  | SOLE |  | 15287 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 1001432 | 21236 | SH |  | SOLE |  | 21236 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 485381 | 20944 | SH |  | SOLE |  | 20944 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 9939421 | 315137 | SH |  | SOLE |  | 315137 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 334403 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 261127 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2379634 | 63440 | SH |  | SOLE |  | 63440 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5802164 | 182458 | SH |  | SOLE |  | 182458 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 2033615 | 84840 | SH |  | SOLE |  | 84840 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 2230156 | 72438 | SH |  | SOLE |  | 72438 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 4419788 | 150846 | SH |  | SOLE |  | 150846 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 580681 | 90449 | SH |  | SOLE |  | 90449 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 826193 | 40204 | SH |  | SOLE |  | 40204 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 35473P496 |  | 2356667 | 94116 | SH |  | SOLE |  | 94116 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 5986250 | 136113 | SH |  | SOLE |  | 136113 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | 35473P397 |  | 951335 | 37669 | SH |  | SOLE |  | 37669 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 833465 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 237849 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 329173 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1297036 | 26943 | SH |  | SOLE |  | 26943 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 1685449 | 19892 | SH |  | SOLE |  | 19892 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 235562 | 14089 | SH |  | SOLE |  | 14089 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 250320 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 208079 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1992456 | 83999 | SH |  | SOLE |  | 83999 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 363764 | 24430 | SH |  | SOLE |  | 24430 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 227632 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 370234 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 811359 | 16276 | SH |  | SOLE |  | 16276 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 426143 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 328128 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2036569 | 46444 | SH |  | SOLE |  | 46444 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 4702846 | 127859 | SH |  | SOLE |  | 127859 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 210365 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1996855 | 48350 | SH |  | SOLE |  | 48350 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 204608 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1993483 | 45255 | SH |  | SOLE |  | 45255 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1940012 | 52025 | SH |  | SOLE |  | 52025 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 4476217 | 122838 | SH |  | SOLE |  | 122838 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 3420008 | 91493 | SH |  | SOLE |  | 91493 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 2648063 | 75854 | SH |  | SOLE |  | 75854 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 1417062 | 38570 | SH |  | SOLE |  | 38570 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 1375288 | 45630 | SH |  | SOLE |  | 45630 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 1384550 | 38481 | SH |  | SOLE |  | 38481 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 5759464 | 169996 | SH |  | SOLE |  | 169996 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1003944 | 31295 | SH |  | SOLE |  | 31295 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 1386781 | 43541 | SH |  | SOLE |  | 43541 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 1459258 | 44790 | SH |  | SOLE |  | 44790 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 935329 | 33203 | SH |  | SOLE |  | 33203 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 409942 | 15943 | SH |  | SOLE |  | 15943 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 718503 | 27704 | SH |  | SOLE |  | 27704 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 339388 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 951753 | 8513 | SH |  | SOLE |  | 8513 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 332767 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 370932 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 115943 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20464377 | 37097 | SH |  | SOLE |  | 37097 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46092D749 |  | 220549 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 24149487 | 394535 | SH |  | SOLE |  | 394535 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2153648 | 65640 | SH |  | SOLE |  | 65640 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1581708 | 15709 | SH |  | SOLE |  | 15709 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4291040 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1972885 | 24462 | SH |  | SOLE |  | 24462 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9026122 | 102279 | SH |  | SOLE |  | 102279 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 238520 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 269573 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 664474 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 409873 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 |  | 2589076 | 106634 | SH |  | SOLE |  | 106634 | 0 | 0 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 |  | 1479510 | 40848 | SH |  | SOLE |  | 40848 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 854557 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 422064 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 608494 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 364856 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1512485 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2709761 | 5448 | SH |  | SOLE |  | 5448 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 248912 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 258907 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 441512 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 920723 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 681649 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 12962980 | 223230 | SH |  | SOLE |  | 223230 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 296218 | 12686 | SH |  | SOLE |  | 12686 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 20403697 | 1453255 | SH |  | SOLE |  | 1453255 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 438291 | 21612 | SH |  | SOLE |  | 21612 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 263932 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 848943 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 676314 | 125476 | SH |  | SOLE |  | 125476 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3893540 | 24644 | SH |  | SOLE |  | 24644 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1806630 | 32788 | SH |  | SOLE |  | 32788 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1177396 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 239847 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 345956 | 14272 | SH |  | SOLE |  | 14272 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 286855 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 22308 | 14972 | SH |  | SOLE |  | 14972 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 411802 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 714859 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 1040130 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1088213 | 13111 | SH |  | SOLE |  | 13111 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 1045513 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 282051 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 422039 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 852365 | 17049 | SH |  | SOLE |  | 17049 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 619922 | 66730 | SH |  | SOLE |  | 66730 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1161667 | 12407 | SH |  | SOLE |  | 12407 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1042006 | 9905 | SH |  | SOLE |  | 9905 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 215908 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1230899 | 14005 | SH |  | SOLE |  | 14005 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 268682 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2540505 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 218921 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3063723 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 255381 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4497125 | 17759 | SH |  | SOLE |  | 17759 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 768977 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2867037 | 26417 | SH |  | SOLE |  | 26417 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1144025 | 14129 | SH |  | SOLE |  | 14129 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1095580 | 20920 | SH |  | SOLE |  | 20920 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 394368 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1570209 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1831018 | 12412 | SH |  | SOLE |  | 12412 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1756343 | 21508 | SH |  | SOLE |  | 21508 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 378923 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 4675839 | 197794 | SH |  | SOLE |  | 197794 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 639043 | 21266 | SH |  | SOLE |  | 21266 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1936885 | 72434 | SH |  | SOLE |  | 72434 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 2631883 | 93628 | SH |  | SOLE |  | 93628 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 1639853 | 67679 | SH |  | SOLE |  | 67679 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 885688 | 33937 | SH |  | SOLE |  | 33937 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 7744864 | 17576 | SH |  | SOLE |  | 17576 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25049570 | 40543 | SH |  | SOLE |  | 40543 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 342887 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 836700 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 8012908 | 270883 | SH |  | SOLE |  | 270883 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 3960106 | 503509 | SH |  | SOLE |  | 503509 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 201226 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 147903 | 21009 | SH |  | SOLE |  | 21009 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 4172374 | 92781 | SH |  | SOLE |  | 92781 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 |  | 3213802 | 150353 | SH |  | SOLE |  | 150353 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 |  | 3962431 | 124676 | SH |  | SOLE |  | 124676 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7698506 | 24235 | SH |  | SOLE |  | 24235 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 6286139 | 1415797 | SH |  | SOLE |  | 1415797 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 713063 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 463066 | 17118 | SH |  | SOLE |  | 17118 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1003212 | 8067 | SH |  | SOLE |  | 8067 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 112783 | 12109 | SH |  | SOLE |  | 12109 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 131218 | 19212 | SH |  | SOLE |  | 19212 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 263212 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 288181 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 389561 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4811708 | 92426 | SH |  | SOLE |  | 92426 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 225626 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1228921 | 18182 | SH |  | SOLE |  | 18182 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 224825 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1518961 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 371145 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 259631 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 430449 | 9948 | SH |  | SOLE |  | 9948 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 292815 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 591424 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 438711 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 61799 | 15527 | SH |  | SOLE |  | 15527 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 23300121 | 463131 | SH |  | SOLE |  | 463131 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 14047291 | 214397 | SH |  | SOLE |  | 214397 | 0 | 0 |

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