# EDGAR Filing Document

**Accession Number:** 0001849055
**File Stem:** 0001951757-26-000882
**Filing Date:** 2026-5
**Character Count:** 21490
**Document Hash:** a3f137628ea5dc7ef71481dc1e2e03fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000882.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001951757-26-000882

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Navis Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001849055

**ORGANIZATION NAME:**
- **EIN:** 854148913
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21090
- **FILM NUMBER:** 26985886

**BUSINESS ADDRESS:**
- **STREET 1:** 800 WESTCHESTER AVENUE
- **STREET 2:** SUITE 700
- **CITY:** RYE BROOK
- **STATE:** NY
- **ZIP:** 10573
- **BUSINESS PHONE:** 914-848-8300

**MAIL ADDRESS:**
- **STREET 1:** 800 WESTCHESTER AVENUE
- **STREET 2:** SUITE 700
- **CITY:** RYE BROOK
- **STATE:** NY
- **ZIP:** 10573

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Navis Wealth Advisors LLC<br>**Address:** 800 WESTCHESTER AVENUE<br>SUITE 700<br>RYE BROOK, NY 10573

**Form 13F File Number:** 028-21090

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:** Paul Fegan<br>**Title:** Chief Compliance Officer<br>**Phone:** (914) 848-8300

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

Paul Fegan  Rye Brook, NY  05-15-2026<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:** 175

**Form 13F Information Table Value Total:** $195993781

      (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 |
| AFLAC INC | COM | 001055102 |  | 331763 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| AGNC INVT CORP | COM | 00123Q104 |  | 170510 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 257784 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 408789 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 610837 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 779317 | 28033 | SH |  | SOLE |  | 0 | 0 | 28033 |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 |  | 315027 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 |  | 481652 | 11381 | SH |  | SOLE |  | 0 | 0 | 11381 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 301982 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1473093 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 729788 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| OKLO INC | COM CL A | 02156V109 |  | 495900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AMAZON COM INC | COM | 023135106 |  | 1584102 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 1478025 | 28655 | SH |  | SOLE |  | 0 | 0 | 28655 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 633576 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1199333 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 857992 | 40567 | SH |  | SOLE |  | 0 | 0 | 40567 |
| APPLE INC | COM | 037833100 |  | 752487 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 457700 | 25400 | SH |  | SOLE |  | 0 | 0 | 25400 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 253050 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 1896050 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| BANK AMERICA CORP | COM | 060505104 |  | 635067 | 13027 | SH |  | SOLE |  | 0 | 0 | 13027 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 863223 | 16226 | SH |  | SOLE |  | 0 | 0 | 16226 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 876891 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 2401970 | 138762 | SH |  | SOLE |  | 0 | 0 | 138762 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 490230 | 40683 | SH |  | SOLE |  | 0 | 0 | 40683 |
| BROADCOM INC | COM | 11135F101 |  | 1005288 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| CITIGROUP INC | COM NEW | 172967424 |  | 347942 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| COCA COLA CO | COM | 191216100 |  | 284508 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 744180 | 39500 | SH |  | SOLE |  | 0 | 0 | 39500 |
| COMPASS INC | CL A | 20464U100 |  | 1588872 | 217356 | SH |  | SOLE |  | 0 | 0 | 217356 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 575279 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| UBS AG | ETRACS CRUDE OIL | 22539U602 |  | 1040575 | 18053 | SH |  | SOLE |  | 0 | 0 | 18053 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 377827 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2166513 | 41048 | SH |  | SOLE |  | 0 | 0 | 41048 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 254568 | 8251 | SH |  | SOLE |  | 0 | 0 | 8251 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 259930 | 30015 | SH |  | SOLE |  | 0 | 0 | 30015 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 379583 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1167717 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| FEDEX CORP | COM | 31428X106 |  | 1839670 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 720192 | 14177 | SH |  | SOLE |  | 0 | 0 | 14177 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 229412 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 272846 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 1293914 | 72651 | SH |  | SOLE |  | 0 | 0 | 72651 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 266918 | 7904 | SH |  | SOLE |  | 0 | 0 | 7904 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 1206645 | 31826 | SH |  | SOLE |  | 0 | 0 | 31826 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 1214423 | 228275 | SH |  | SOLE |  | 0 | 0 | 228275 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 490237 | 58711 | SH |  | SOLE |  | 0 | 0 | 58711 |
| GE VERNOVA INC | COM | 36828A101 |  | 276709 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2262564 | 30600 | SH |  | SOLE |  | 0 | 0 | 30600 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 213187 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 377433 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 605375 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1747347 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2357384 | 47110 | SH |  | SOLE |  | 0 | 0 | 47110 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 2312024 | 46717 | SH |  | SOLE |  | 0 | 0 | 46717 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 208824 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| HOME DEPOT INC | COM | 437076102 |  | 412759 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 301175 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 236422 | 6522 | SH |  | SOLE |  | 0 | 0 | 6522 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 210476 | 7044 | SH |  | SOLE |  | 0 | 0 | 7044 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 284587 | 8986 | SH |  | SOLE |  | 0 | 0 | 8986 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 476236 | 11047 | SH |  | SOLE |  | 0 | 0 | 11047 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 589124 | 17691 | SH |  | SOLE |  | 0 | 0 | 17691 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 378232 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 844244 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12999321 | 22522 | SH |  | SOLE |  | 0 | 0 | 22522 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 444026 | 7658 | SH |  | SOLE |  | 0 | 0 | 7658 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 658033 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 576361 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1780432 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2237086 | 19778 | SH |  | SOLE |  | 0 | 0 | 19778 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 260070 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1537518 | 15829 | SH |  | SOLE |  | 0 | 0 | 15829 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 710683 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 852800 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1396841 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 434359 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1351354 | 11485 | SH |  | SOLE |  | 0 | 0 | 11485 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 247384 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1427877 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2141108 | 50308 | SH |  | SOLE |  | 0 | 0 | 50308 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 388124 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 311942 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 540708 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2522902 | 74620 | SH |  | SOLE |  | 0 | 0 | 74620 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 358971 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 246430 | 9223 | SH |  | SOLE |  | 0 | 0 | 9223 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1800228 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 927815 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1778838 | 31384 | SH |  | SOLE |  | 0 | 0 | 31384 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1825498 | 32880 | SH |  | SOLE |  | 0 | 0 | 32880 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 492615 | 10570 | SH |  | SOLE |  | 0 | 0 | 10570 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 345728 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| KLA CORP | COM NEW | 482480100 |  | 6671490 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1034064 | 72413 | SH |  | SOLE |  | 0 | 0 | 72413 |
| ELI LILLY  CO | COM | 532457108 |  | 762241 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 489757 | 16244 | SH |  | SOLE |  | 0 | 0 | 16244 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 249009 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 |  | 597108 | 23093 | SH |  | SOLE |  | 0 | 0 | 23093 |
| MICROSOFT CORP | COM | 594918104 |  | 1217593 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1105412 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 480215 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| NIO INC | SPON ADS | 62914V106 |  | 63315 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 225280 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| NETFLIX INC. | COM | 64110L106 |  | 203357 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| NEW MTN FIN CORP | COM | 647551100 |  | 194000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 189600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 271637 | 20166 | SH |  | SOLE |  | 0 | 0 | 20166 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5942681 | 34075 | SH |  | SOLE |  | 0 | 0 | 34075 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 108400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 5368404 | 108453 | SH |  | SOLE |  | 0 | 0 | 108453 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 |  | 309571 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 1084558 | 49164 | SH |  | SOLE |  | 0 | 0 | 49164 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 1170475 | 90524 | SH |  | SOLE |  | 0 | 0 | 90524 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 261110 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| PALMER SQUARE FUNDS TR | CR OPPORTUNITIES | 696930106 |  | 258785 | 12611 | SH |  | SOLE |  | 0 | 0 | 12611 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 549208 | 68651 | SH |  | SOLE |  | 0 | 0 | 68651 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1326270 | 50621 | SH |  | SOLE |  | 0 | 0 | 50621 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2399280 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1919674 | 112196 | SH |  | SOLE |  | 0 | 0 | 112196 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 316836 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| PROLOGIS INC. | COM | 74340W103 |  | 421406 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 773788 | 10342 | SH |  | SOLE |  | 0 | 0 | 10342 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2048358 | 19322 | SH |  | SOLE |  | 0 | 0 | 19322 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 327446 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| RTX CORPORATION | COM | 75513E101 |  | 549074 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 231449 | 30176 | SH |  | SOLE |  | 0 | 0 | 30176 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 391152 | 7923 | SH |  | SOLE |  | 0 | 0 | 7923 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 241612 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| NEOS ETF TRUST | MLP  ENERGY INF | 78433H485 |  | 1049071 | 18525 | SH |  | SOLE |  | 0 | 0 | 18525 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 14245881 | 21905 | SH |  | SOLE |  | 0 | 0 | 21905 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 531408 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 861683 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 314640 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 363199 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 301050 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 410966 | 9028 | SH |  | SOLE |  | 0 | 0 | 9028 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 845685 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 225993 | 7758 | SH |  | SOLE |  | 0 | 0 | 7758 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 484709 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 818598 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1888641 | 23038 | SH |  | SOLE |  | 0 | 0 | 23038 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 232788 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1162109 | 23539 | SH |  | SOLE |  | 0 | 0 | 23539 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 242595 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 529938 | 11548 | SH |  | SOLE |  | 0 | 0 | 11548 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 497028 | 16447 | SH |  | SOLE |  | 0 | 0 | 16447 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 45613 | 35087 | SH |  | SOLE |  | 0 | 0 | 35087 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 3553441 | 66794 | SH |  | SOLE |  | 0 | 0 | 66794 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 230482 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| TESLA INC | COM | 88160R101 |  | 217102 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| TIDAL TRUST I | ACADEMY VETERAN | 886364389 |  | 998500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| TIDAL TRUST II | DEFIANCE OIL ENH | 88636J378 |  | 7805329 | 846565 | SH |  | SOLE |  | 0 | 0 | 846565 |
| TIDAL TRUST II | DEFIANCE GOLD | 88636J394 |  | 1134823 | 73309 | SH |  | SOLE |  | 0 | 0 | 73309 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 1386528 | 27814 | SH |  | SOLE |  | 0 | 0 | 27814 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 565442 | 7861 | SH |  | SOLE |  | 0 | 0 | 7861 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 398807 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 409692 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 233460 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 526025 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 751752 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1566223 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3340054 | 35442 | SH |  | SOLE |  | 0 | 0 | 35442 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 646501 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 990711 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9990700 | 16719 | SH |  | SOLE |  | 0 | 0 | 16719 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 368560 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 266404 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 270658 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 495531 | 74404 | SH |  | SOLE |  | 0 | 0 | 74404 |
| WELLS FARGO  CO | COM | 949746101 |  | 285004 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 893908 | 17014 | SH |  | SOLE |  | 0 | 0 | 17014 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 428303 | 11917 | SH |  | SOLE |  | 0 | 0 | 11917 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 282300 | 11792 | SH |  | SOLE |  | 0 | 0 | 11792 |

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