# EDGAR Filing Document

**Accession Number:** 0002011218
**File Stem:** 0001172661-26-001550
**Filing Date:** 2026-4
**Character Count:** 29347
**Document Hash:** 519f1e0f413d8d9c45a411340360ba3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001550.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001172661-26-001550

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**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:** 26904579

**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:** 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:** 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  04-28-2026<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:** 251

**Form 13F Information Table Value Total:** $596530981

      (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 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 285439 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 260389 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 248637 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 59098 | 11588 | SH |  | SOLE |  | 11588 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 5949001 | 83075 | SH |  | SOLE |  | 83075 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 878491 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 349696 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 161752 | 14494 | SH |  | SOLE |  | 14494 | 0 | 0 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 9504783 | 224477 | SH |  | SOLE |  | 224477 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 962729 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1171593 | 10679 | SH |  | SOLE |  | 10679 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 3908870 | 280005 | SH |  | SOLE |  | 280005 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 953443 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 124936 | 13866 | SH |  | SOLE |  | 13866 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2531249 | 8803 | SH |  | SOLE |  | 8803 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 258804 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 215945 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2754996 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 111009 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 252439 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 236795 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 250429 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 919369 | 43469 | SH |  | SOLE |  | 43469 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9088864 | 35813 | SH |  | SOLE |  | 35813 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 147547 | 28539 | SH |  | SOLE |  | 28539 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 938031 | 52055 | SH |  | SOLE |  | 52055 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 468074 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 280447 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 335105 | 11559 | SH |  | SOLE |  | 11559 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 392721 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 930801 | 36878 | SH |  | SOLE |  | 36878 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 265576 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 587099 | 12303 | SH |  | SOLE |  | 12303 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 9176198 | 182321 | SH |  | SOLE |  | 182321 | 0 | 0 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 1797800 | 40906 | SH |  | SOLE |  | 40906 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 508978 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1424873 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 181423 | 14108 | SH |  | SOLE |  | 14108 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 367270 | 14609 | SH |  | SOLE |  | 14609 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 8015604 | 214694 | SH |  | SOLE |  | 214694 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 296706 | 8945 | SH |  | SOLE |  | 8945 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 435560 | 16830 | SH |  | SOLE |  | 16830 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 490118 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 311830 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 374066 | 10543 | SH |  | SOLE |  | 10543 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 921060 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 854243 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 365198 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 371610 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 304568 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 680485 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 589290 | 80946 | SH |  | SOLE |  | 80946 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 278446 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 430769 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1532359 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 1459277 | 32874 | SH |  | SOLE |  | 32874 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 320393 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 |  | 549554 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1154518 | 11979 | SH |  | SOLE |  | 11979 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 7496984 | 64468 | SH |  | SOLE |  | 64468 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 |  | 6186596 | 257721 | SH |  | SOLE |  | 257721 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 1937600 | 40694 | SH |  | SOLE |  | 40694 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | IDX ALTERNATIVE | 26923Q127 |  | 3327680 | 141123 | SH |  | SOLE |  | 141123 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 397485 | 17485 | SH |  | SOLE |  | 17485 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 22616629 | 506872 | SH |  | SOLE |  | 506872 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 496422 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 216570 | 9604 | SH |  | SOLE |  | 9604 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1462489 | 13322 | SH |  | SOLE |  | 13322 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 381408 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 1734738 | 45651 | SH |  | SOLE |  | 45651 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 185647 | 10459 | SH |  | SOLE |  | 10459 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 590764 | 23140 | SH |  | SOLE |  | 23140 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1923616 | 44059 | SH |  | SOLE |  | 44059 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 245560 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U105 |  | 676073 | 32469 | SH |  | SOLE |  | 32469 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 832836 | 24662 | SH |  | SOLE |  | 24662 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 851998 | 17785 | SH |  | SOLE |  | 17785 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 439735 | 13890 | SH |  | SOLE |  | 13890 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 485977 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 254168 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 517934 | 88839 | SH |  | SOLE |  | 88839 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 224790 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 410535 | 20095 | SH |  | SOLE |  | 20095 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | 35473P397 |  | 463802 | 18430 | SH |  | SOLE |  | 18430 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 243843 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 825242 | 22172 | SH |  | SOLE |  | 22172 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 401837 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 276412 | 16117 | SH |  | SOLE |  | 16117 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1916515 | 41492 | SH |  | SOLE |  | 41492 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 278493 | 25272 | SH |  | SOLE |  | 25272 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 251281 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 457566 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 374829 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 319407 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 437221 | 57004 | SH |  | SOLE |  | 57004 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1525034 | 45571 | SH |  | SOLE |  | 45571 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 |  | 353390 | 13442 | SH |  | SOLE |  | 13442 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 889611 | 33507 | SH |  | SOLE |  | 33507 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 1076433 | 37029 | SH |  | SOLE |  | 37029 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N320 |  | 2751792 | 138281 | SH |  | SOLE |  | 138281 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 1729401 | 65607 | SH |  | SOLE |  | 65607 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 387041 | 10462 | SH |  | SOLE |  | 10462 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 9737890 | 182460 | SH |  | SOLE |  | 182460 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 1479707 | 44052 | SH |  | SOLE |  | 44052 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 2937007 | 81788 | SH |  | SOLE |  | 81788 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 766269 | 19253 | SH |  | SOLE |  | 19253 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 328895 | 9856 | SH |  | SOLE |  | 9856 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 341877 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 324054 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 745138 | 16153 | SH |  | SOLE |  | 16153 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 746105 | 17307 | SH |  | SOLE |  | 17307 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 771887 | 16792 | SH |  | SOLE |  | 16792 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 324964 | 8498 | SH |  | SOLE |  | 8498 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 498599 | 12596 | SH |  | SOLE |  | 12596 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 381321 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 273564 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 203337 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4773623 | 20089 | SH |  | SOLE |  | 20089 | 0 | 0 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 120111 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 695346 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1350657 | 46849 | SH |  | SOLE |  | 46849 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 16147081 | 420278 | SH |  | SOLE |  | 420278 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 357306 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7842641 | 115096 | SH |  | SOLE |  | 115096 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 408840 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 17865800 | 177487 | SH |  | SOLE |  | 177487 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6256147 | 72167 | SH |  | SOLE |  | 72167 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 43345 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1563269 | 42434 | SH |  | SOLE |  | 42434 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 293343 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| ISHARES TR | LARGE CAP 10 TA | 46438G299 |  | 420255 | 16980 | SH |  | SOLE |  | 16980 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 855739 | 32206 | SH |  | SOLE |  | 32206 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 849772 | 30177 | SH |  | SOLE |  | 30177 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 767993 | 13550 | SH |  | SOLE |  | 13550 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1046867 | 35403 | SH |  | SOLE |  | 35403 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 534207 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 613639 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 405708 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 650240 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 494225 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 266200 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 1765116 | 40053 | SH |  | SOLE |  | 40053 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 275370 | 69714 | SH |  | SOLE |  | 69714 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 200592 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 289601 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 652768 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 205679 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 382340 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1827893 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3176551 | 8581 | SH |  | SOLE |  | 8581 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 433284 | 8776 | SH |  | SOLE |  | 8776 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 342912 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 987602 | 39615 | SH |  | SOLE |  | 39615 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 198344 | 37997 | SH |  | SOLE |  | 37997 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 15461437 | 1098113 | SH |  | SOLE |  | 1098113 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 5307062 | 187066 | SH |  | SOLE |  | 187066 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 10192398 | 168776 | SH |  | SOLE |  | 168776 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 262024 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 404537 | 21633 | SH |  | SOLE |  | 21633 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1269494 | 117112 | SH |  | SOLE |  | 117112 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 538842 | 110645 | SH |  | SOLE |  | 110645 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7301087 | 41864 | SH |  | SOLE |  | 41864 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 406094 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1939713 | 39115 | SH |  | SOLE |  | 39115 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 29754 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1612031 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 921624 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 208205 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 235741 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 253444 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 33959 | 15026 | SH |  | SOLE |  | 15026 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 747700 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 1884844 | 34840 | SH |  | SOLE |  | 34840 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 1882630 | 121499 | SH |  | SOLE |  | 121499 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 252800 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 543875 | 10908 | SH |  | SOLE |  | 10908 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 209156 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 438379 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 463667 | 32538 | SH |  | SOLE |  | 32538 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1973837 | 30736 | SH |  | SOLE |  | 30736 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 607366 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 950822 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2232535 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 236191 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 240880 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 512084 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1217279 | 48497 | SH |  | SOLE |  | 48497 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 295800 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 182525 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 32792 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4913179 | 80202 | SH |  | SOLE |  | 80202 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 91890 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3905948 | 24151 | SH |  | SOLE |  | 24151 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 32346 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 3089004 | 61817 | SH |  | SOLE |  | 61817 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 14991 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 11566916 | 87035 | SH |  | SOLE |  | 87035 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 13290 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8864987 | 193179 | SH |  | SOLE |  | 193179 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 500201 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 504955 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 14332419 | 405214 | SH |  | SOLE |  | 405214 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 3801492 | 130010 | SH |  | SOLE |  | 130010 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | DBI CTA MANAGED | 82889N210 |  | 1844901 | 72921 | SH |  | SOLE |  | 72921 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 1149594 | 44403 | SH |  | SOLE |  | 44403 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 2851097 | 90511 | SH |  | SOLE |  | 90511 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 2910216 | 96301 | SH |  | SOLE |  | 96301 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 2299346 | 46489 | SH |  | SOLE |  | 46489 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 2759659 | 117407 | SH |  | SOLE |  | 117407 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 468985 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4199200 | 9759 | SH |  | SOLE |  | 9759 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 42507661 | 555365 | SH |  | SOLE |  | 555365 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 42002644 | 458344 | SH |  | SOLE |  | 458344 | 0 | 0 |
| SPINNAKER ETF SERIES | OBRA OPPOR STRU | 84858T848 |  | 750164 | 74421 | SH |  | SOLE |  | 74421 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 2944326 | 383376 | SH |  | SOLE |  | 383376 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1973782 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2146122 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 469175 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 101473 | 21009 | SH |  | SOLE |  | 21009 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 2176563 | 43750 | SH |  | SOLE |  | 43750 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2248381 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 1192866 | 30376 | SH |  | SOLE |  | 30376 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9565890 | 25732 | SH |  | SOLE |  | 25732 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 960984 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 442971 | 12230 | SH |  | SOLE |  | 12230 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 1813634 | 56570 | SH |  | SOLE |  | 56570 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 899656 | 18069 | SH |  | SOLE |  | 18069 | 0 | 0 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASON | 90386K548 |  | 16583974 | 721356 | SH |  | SOLE |  | 721356 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 240211 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 380020 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 917400 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 208066 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 340852 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 681713 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 781872 | 16272 | SH |  | SOLE |  | 16272 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 236746 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 354024 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 900204 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 217458 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1082370 | 13080 | SH |  | SOLE |  | 13080 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 227617 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 364803 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 742514 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 332356 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 426777 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 613201 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 11554578 | 438837 | SH |  | SOLE |  | 438837 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 5306112 | 132322 | SH |  | SOLE |  | 132322 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 46848395 | 930640 | SH |  | SOLE |  | 930640 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 19467495 | 210028 | SH |  | SOLE |  | 210028 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1077950 | 13409 | SH |  | SOLE |  | 13409 | 0 | 0 |

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