Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	242,591	$20.1M	11.8%	$82.22	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	24,974	$7.613M	4.5%	$265.05	—	GOLD SHS	78463V107
BOXX	EA SERIES TRUST	67,269	$7.58M	4.5%	$110.55	—	ALPHA ARCH 1-3	02072L565
RWX	SPDR INDEX SHS FDS	247,509	$6.782M	4.0%	$26.16	—	DJ INTL RL ETF	78463X863
AGG	ISHARES TR	61,785	$6.129M	3.6%	$96.90	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	20,181	$5.11M	3.0%	$248.22	—	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	46,941	$5.095M	3.0%	$94.03	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	33,572	$4.953M	2.9%	$130.23	—	INDL	81369Y704
XLF	SELECT SECTOR SPDR TR	93,744	$4.909M	2.9%	$47.84	—	FINANCIAL	81369Y605
XLU	SELECT SECTOR SPDR TR	59,680	$4.873M	2.9%	$75.69	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	56,680	$4.589M	2.7%	$80.97	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	20,749	$4.509M	2.7%	$217.33	—	SBI CONS DISCR	81369Y407
SPY	SPDR S&P 500 ETF TR	7,020	$4.337M	2.5%	$596.53	—	TR UNIT	78462F103
EEM	ISHARES TR	83,737	$4.039M	2.4%	$47.03	—	MSCI EMG MKT ETF	464287234
JAAA	JANUS DETROIT STR TR	77,660	$3.941M	2.3%	$50.72	—	HENDRSON AAA CL	47103U845
RSST	TIDAL TR II	152,079	$3.546M	2.1%	$23.84	—	RETURN STCKD US	88636J816
SVIX	VS TRUST	220,825	$3.425M	2.0%	$15.51	—	-1X SHRT VIX FUT	92891H101
QQQ	INVESCO QQQ TR	6,051	$3.338M	2.0%	$539.80	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	14,981	$3.066M	1.8%	$196.30	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	5,224	$2.967M	1.7%	$539.09	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	5,920	$2.945M	1.7%	$339.05	+27.5%	COM	594918104
SSO	PROSHARES TR	27,910	$2.727M	1.6%	$92.89	—	PSHS ULT S&P 500	74347R107
VGK	VANGUARD INTL EQUITY INDEX F	33,495	$2.596M	1.5%	$69.39	—	FTSE EUROPE ETF	922042874
RSBT	TIDAL TR II	150,032	$2.432M	1.4%	$16.76	—	RTN STACKED BD	88636J105
VWO	VANGUARD INTL EQUITY INDEX F	48,519	$2.4M	1.4%	$44.04	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	41,895	$2.388M	1.4%	$50.83	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	7,656	$2.327M	1.4%	$288.90	—	TOTAL STK MKT	922908769
EWJ	ISHARES INC	28,113	$2.108M	1.2%	$72.44	—	MSCI JPN ETF NEW	46434G822
DBMF	LITMAN GREGORY FDS TR	78,643	$2.023M	1.2%	$25.90	—	IMGP DBI MANAGED	53700T827
AAPL	APPLE INC	9,834	$2.018M	1.2%	$210.36	-4.3%	COM	037833100
RSSY	TIDAL TR II	101,275	$1.877M	1.1%	$19.98	—	RETURN STACKED U	88636J345
ROMO	STRATEGY SHS	56,846	$1.82M	1.1%	$31.62	—	NEWFOUND RESLV	86280R886
EFA	ISHARES TR	17,648	$1.578M	0.9%	$79.65	—	MSCI EAFE ETF	464287465
QLD	PROSHARES TR	11,582	$1.363M	0.8%	$111.20	—	PSHS ULTRA QQQ	74347R206
NTSX	WISDOMTREE TR	23,755	$1.189M	0.7%	$46.69	—	US EFFICIENT COR	97717Y790
ABBV	ABBVIE INC	4,942	$917K	0.5%	$150.53	+21.3%	COM	00287Y109
NVDA	NVIDIA CORPORATION	5,630	$890K	0.5%	$118.54	+6.1%	COM	67066G104
LLY	ELI LILLY & CO	1,098	$856K	0.5%	$819.66	-5.6%	COM	532457108
XOM	EXXON MOBIL CORP	7,534	$812K	0.5%	$112.36	-7.0%	COM	30231G102
VBIL	VANGUARD INSTL INDEX FD	9,545	$721K	0.4%	$75.45	—	0-3 MO TREAS BIL	922040845
AMZN	AMAZON COM INC	3,204	$703K	0.4%	$138.64	+42.7%	COM	023135106
PG	PROCTER AND GAMBLE CO	4,363	$695K	0.4%	$165.73	-3.0%	COM	742718109
IVV	ISHARES TR	1,077	$669K	0.4%	$588.68	—	CORE S&P500 ETF	464287200
AGNC	AGNC INVT CORP	71,516	$657K	0.4%	$9.33	—	COM	00123Q104
SHV	ISHARES TR	5,862	$647K	0.4%	$110.11	—	SHORT TREAS BD	464288679
RZV	INVESCO EXCHANGE TRADED FD T	5,740	$601K	0.4%	$107.67	—	S&P SML600 VAL	46137V167
AVGO	BROADCOM INC	2,052	$566K	0.3%	$181.43	+19.0%	COM	11135F101
VEU	VANGUARD INTL EQUITY INDEX F	8,223	$553K	0.3%	$57.41	—	ALLWRLD EX US	922042775
ORCL	ORACLE CORP	2,367	$517K	0.3%	$160.80	0.0%	COM	68389X105
UDOW	PROSHARES TR	5,265	$497K	0.3%	$94.55	—	ULTRPRO DOW30	74347X823
JPM	JPMORGAN CHASE & CO.	1,686	$489K	0.3%	$228.03	+10.8%	COM	46625H100
MAIN	MAIN STR CAP CORP	8,240	$487K	0.3%	$53.30	+3.7%	COM	56035L104
RSBY	TIDAL TR II	30,035	$480K	0.3%	$17.43	—	RETURN STACKED B	88636J352
JNJ	JOHNSON & JOHNSON	3,000	$458K	0.3%	$149.64	+0.8%	COM	478160104
CEG	CONSTELLATION ENERGY CORP	1,398	$451K	0.3%	$265.89	-0.8%	COM	21037T109
—	TIDAL TR II	70,683	$445K	0.3%	$6.30	—	YIELDMAX ULTRA O	88636J527
TQQQ	PROSHARES TR	5,180	$430K	0.3%	$79.13	—	ULTRAPRO QQQ	74347X831
IEF	ISHARES TR	4,375	$419K	0.2%	$94.29	—	7-10 YR TRSY BD	464287440
PEP	PEPSICO INC	3,157	$417K	0.2%	$156.55	-16.3%	COM	713448108
VTV	VANGUARD INDEX FDS	2,269	$401K	0.2%	$169.30	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	824	$400K	0.2%	$488.87	+3.9%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	2,051	$395K	0.2%	$190.05	—	EXTEND MKT ETF	922908652
V	VISA INC	1,107	$393K	0.2%	$303.17	+14.5%	COM CL A	92826C839
QCOM	QUALCOMM INC	2,451	$390K	0.2%	$168.65	-14.0%	COM	747525103
DIA	SPDR DOW JONES INDL AVERAGE	876	$386K	0.2%	$425.12	—	UT SER 1	78467X109
HD	HOME DEPOT INC	1,042	$382K	0.2%	$397.26	-10.4%	COM	437076102
WMT	WALMART INC	3,906	$382K	0.2%	$85.80	+10.4%	COM	931142103
SHYD	VANECK ETF TRUST	16,276	$368K	0.2%	$22.48	—	SHRT HGH YLD MUN	92189F387
VUG	VANGUARD INDEX FDS	806	$353K	0.2%	$410.44	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	6,920	$343K	0.2%	$49.05	—	TOTAL INT BD ETF	92203J407
GSK	GSK PLC	8,640	$332K	0.2%	$33.82	—	SPONSORED ADR	37733W204
META	META PLATFORMS INC	446	$329K	0.2%	$509.35	+21.1%	CL A	30303M102
UGL	PROSHARES TR II	9,188	$318K	0.2%	$74.62	—	ULTRA GOLD	74347W601
GOOG	ALPHABET INC	1,789	$317K	0.2%	$180.20	-8.5%	CAP STK CL C	02079K107
IWM	ISHARES TR	1,440	$311K	0.2%	$215.75	—	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	2,870	$300K	0.2%	$106.55	—	NATIONAL MUN ETF	464288414
LOW	LOWES COS INC	1,300	$288K	0.2%	$261.54	-15.6%	COM	548661107
MA	MASTERCARD INCORPORATED	502	$282K	0.2%	$522.45	+5.6%	CL A	57636Q104
WMB	WILLIAMS COS INC	4,416	$277K	0.2%	$51.94	+11.0%	COM	969457100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,250	$274K	0.2%	$85.29	-7.5%	COM	744573106
LMT	LOCKHEED MARTIN CORP	584	$271K	0.2%	$522.41	-12.1%	COM	539830109
QMOM	EA SERIES TRUST	4,082	$265K	0.2%	$63.93	—	US QUAN MOMENTUM	02072L409
DBC	INVESCO DB COMMDY INDX TRCK	12,141	$265K	0.2%	$21.38	—	UNIT	46138B103
COST	COSTCO WHSL CORP NEW	253	$250K	0.1%	$847.98	+16.8%	COM	22160K105
HYD	VANECK ETF TRUST	4,975	$250K	0.1%	$51.91	—	HIGH YLD MUNIETF	92189H409
SPGI	S&P GLOBAL INC	469	$247K	0.1%	$506.18	-1.9%	COM	78409V104
ADP	AUTOMATIC DATA PROCESSING IN	800	$247K	0.1%	$287.90	+5.0%	COM	053015103
CAH	CARDINAL HEALTH INC	1,459	$245K	0.1%	$147.12	0.0%	COM	14149Y108
MCD	MCDONALDS CORP	836	$244K	0.1%	$290.22	+4.6%	COM	580135101
QVAL	EA SERIES TRUST	5,467	$241K	0.1%	$44.58	—	US QUAN VALUE	02072L102
VGSH	VANGUARD SCOTTSDALE FDS	4,049	$238K	0.1%	$58.69	—	SHORT TERM TREAS	92206C102
TSLA	TESLA INC	748	$238K	0.1%	$321.74	-6.4%	COM	88160R101
SLV	ISHARES SILVER TR	7,035	$231K	0.1%	$31.02	—	ISHARES	46428Q109
COR	CENCORA INC	764	$229K	0.1%	$286.82	0.0%	COM	03073E105
UBT	PROSHARES TR	13,359	$226K	0.1%	$16.89	—	ULTRA 20YR TRE	74347R172
RTX	RTX CORPORATION	1,543	$225K	0.1%	$124.76	+5.6%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	4,794	$222K	0.1%	$47.20	0.0%	COM	110122108
ALL	ALLSTATE CORP	1,086	$219K	0.1%	$196.87	0.0%	COM	020002101
CB	CHUBB LIMITED	748	$217K	0.1%	$277.44	+3.4%	COM	H1467J104
RSP	INVESCO EXCHANGE TRADED FD T	1,192	$217K	0.1%	$181.77	—	S&P500 EQL WGT	46137V357
NVO	NOVO-NORDISK A S	3,018	$208K	0.1%	$69.02	—	ADR	670100205
ED	CONSOLIDATED EDISON INC	2,045	$205K	0.1%	$95.23	+8.9%	COM	209115104
MCO	MOODYS CORP	407	$204K	0.1%	$461.00	0.0%	COM	615369105
EFV	ISHARES TR	3,215	$204K	0.1%	$63.48	—	EAFE VALUE ETF	464288877
VOOV	VANGUARD ADMIRAL FDS INC	1,078	$203K	0.1%	$188.76	—	500 VAL IDX FD	921932703
CSX	CSX CORP	11,700	$30,587	0.0%	—	—	Call	126408103
GRAB	GRAB HOLDINGS LIMITED	18,400	$27,008	0.0%	—	—	Call	G4124C109