Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBMF	LITMAN GREGORY FDS TR	428,563	$12.03M	6.1%	$27.89	—	IMGP DBI MANAGED	53700T827
SHY	ISHARES TR	135,603	$11.23M	5.7%	$82.22	—	1 3 YR TREAS BD	464287457
BOXX	EA SERIES TRUST	68,535	$7.888M	4.0%	$110.70	—	ALPHA ARCH 1-3	02072L565
GLD	SPDR GOLD TR	16,419	$6.507M	3.3%	$265.05	—	GOLD SHS	78463V107
JAAA	JANUS DETROIT STR TR	115,126	$5.823M	2.9%	$50.70	—	HENDRSON AAA CL	47103U845
RSST	TIDAL TRUST II	182,119	$5.163M	2.6%	$24.50	—	RETURN STCKD US	88636J816
AGG	ISHARES TR	50,403	$5.034M	2.5%	$96.90	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	34,650	$4.989M	2.5%	$198.80	—	STATE STREET TEC	81369Y803
SPY	SPDR S&P 500 ETF TR	7,192	$4.905M	2.5%	$635.33	—	TR UNIT	78462F103
XLC	SELECT SECTOR SPDR TR	40,119	$4.723M	2.4%	$94.03	—	STATE STREET COM	81369Y852
XLU	SELECT SECTOR SPDR TR	109,546	$4.677M	2.4%	$59.72	—	STATE STREET UTI	81369Y886
XLI	SELECT SECTOR SPDR TR	29,078	$4.511M	2.3%	$130.23	—	STATE STREET IND	81369Y704
XLF	SELECT SECTOR SPDR TR	81,478	$4.463M	2.3%	$47.84	—	STATE STREET FIN	81369Y605
XLY	SELECT SECTOR SPDR TR	35,558	$4.246M	2.1%	$170.79	—	STATE STREET CON	81369Y407
XLV	SELECT SECTOR SPDR TR	26,556	$4.111M	2.1%	$154.80	—	STATE STREET HEA	81369Y209
XLE	SELECT SECTOR SPDR TR	89,132	$3.985M	2.0%	$66.49	—	STATE STREET ENE	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	17,234	$3.788M	1.9%	$199.14	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	5,716	$3.584M	1.8%	$546.47	—	S&P 500 ETF SHS	922908363
EWJ	ISHARES INC	44,291	$3.576M	1.8%	$77.62	—	MSCI JAPAN ETF	46434G822
XLB	SELECT SECTOR SPDR TR	78,431	$3.557M	1.8%	$69.54	—	STATE STREET MAT	81369Y100
SSO	PROSHARES TR	58,823	$3.407M	1.7%	$75.12	—	PSHS ULT S&P 500	74347R107
MSFT	MICROSOFT CORP	6,535	$3.161M	1.6%	$354.44	+41.2%	COM	594918104
RSBT	TIDAL TRUST II	170,443	$3.054M	1.5%	$16.89	—	RTN STACKED BD	88636J105
AAPL	APPLE INC	11,144	$3.029M	1.5%	$212.18	+26.5%	COM	037833100
QQQ	INVESCO QQQ TR	4,775	$2.933M	1.5%	$539.80	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	8,331	$2.793M	1.4%	$292.55	—	TOTAL STK MKT	922908769
SVIX	VS TRUST	112,207	$2.719M	1.4%	$15.51	—	-1X SHRT VIX FUT	92891H101
RSSY	TIDAL TRUST II	124,524	$2.391M	1.2%	$19.82	—	RETURN STACKED U	88636J345
RWX	SPDR INDEX SHS FDS	84,778	$2.374M	1.2%	$26.16	—	DJ INTL RL ETF	78463X863
EEM	ISHARES TR	40,331	$2.206M	1.1%	$47.77	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	40,240	$2.163M	1.1%	$44.04	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	34,541	$2.158M	1.1%	$50.83	—	VAN FTSE DEV MKT	921943858
PDBC	INVESCO ACTVELY MNGD ETC FD	152,995	$2.027M	1.0%	$13.31	—	OPTIMUM YIELD	46090F100
ROMO	STRATEGY SHS	56,153	$1.783M	0.9%	$31.62	—	NEWFOUND RESLV	86280R886
EFA	ISHARES TR	16,863	$1.619M	0.8%	$84.81	—	MSCI EAFE ETF	464287465
QLD	PROSHARES TR	22,816	$1.606M	0.8%	$92.25	—	PSHS ULTRA QQQ	74347R206
LLY	ELI LILLY & CO	1,472	$1.582M	0.8%	$830.71	+15.0%	COM	532457108
ABBV	ABBVIE INC	6,170	$1.41M	0.7%	$161.71	+40.7%	COM	00287Y109
CMI	CUMMINS INC	2,703	$1.38M	0.7%	$380.68	+22.5%	COM	231021106
XOM	EXXON MOBIL CORP	10,712	$1.289M	0.7%	$111.67	+3.4%	COM	30231G102
NTSX	WISDOMTREE TR	23,030	$1.262M	0.6%	$46.69	—	US EFFICIENT COR	97717Y790
NVDA	NVIDIA CORPORATION	5,633	$1.051M	0.5%	$120.56	+54.4%	COM	67066G104
AGNC	AGNC INVT CORP	96,608	$1.036M	0.5%	$9.62	—	COM	00123Q104
VOOV	VANGUARD ADMIRAL FDS INC	5,023	$1.029M	0.5%	$197.42	—	500 VAL IDX FD	921932703
AMZN	AMAZON COM INC	4,369	$1.008M	0.5%	$162.21	+41.0%	COM	023135106
RZV	INVESCO EXCHANGE TRADED FD T	7,820	$930K	0.5%	$110.43	—	S&P SML600 VAL	46137V167
IVV	ISHARES TR	1,222	$837K	0.4%	$598.25	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	2,545	$799K	0.4%	$202.27	+41.6%	CAP STK CL C	02079K107
RSSX	TIDAL TRUST II	30,825	$784K	0.4%	$25.40	—	RETURN STACKED U	88636V702
PG	PROCTER AND GAMBLE CO	5,459	$782K	0.4%	$163.63	-10.1%	COM	742718109
VGK	VANGUARD INTL EQUITY INDEX F	9,329	$780K	0.4%	$69.39	—	FTSE EUROPE ETF	922042874
AVGO	BROADCOM INC	2,145	$742K	0.4%	$188.96	+88.9%	COM	11135F101
CEG	CONSTELLATION ENERGY CORP	2,091	$739K	0.4%	$287.17	+26.5%	COM	21037T109
IBM	INTERNATIONAL BUSINESS MACHS	2,389	$708K	0.4%	$263.47	+13.4%	COM	459200101
RSBY	TIDAL TRUST II	44,455	$684K	0.3%	$16.67	—	RETURN STACKED B	88636J352
EFV	ISHARES TR	8,865	$633K	0.3%	$66.48	—	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO.	1,938	$624K	0.3%	$238.30	+29.9%	COM	46625H100
V	VISA INC	1,777	$623K	0.3%	$317.48	+7.2%	COM CL A	92826C839
UDOW	PROSHARES TR	10,546	$611K	0.3%	$76.11	—	ULTRPRO DOW30	74347X823
SHV	ISHARES TR	5,464	$602K	0.3%	$110.11	—	TRUST ISHARE 0-1	464288679
JNJ	JOHNSON & JOHNSON	2,869	$594K	0.3%	$149.64	+31.7%	COM	478160104
SLV	ISHARES SILVER TR	9,200	$593K	0.3%	$36.96	—	ISHARES	46428Q109
VCLT	VANGUARD SCOTTSDALE FDS	6,987	$530K	0.3%	$76.69	—	LG-TERM COR BD	92206C813
CVX	CHEVRON CORP NEW	3,387	$516K	0.3%	$152.28	-0.6%	COM	166764100
TQQQ	PROSHARES TR	9,478	$500K	0.3%	$72.10	—	ULTRAPRO QQQ	74347X831
MAIN	MAIN STR CAP CORP	8,247	$498K	0.3%	$53.30	+10.6%	COM	56035L104
META	META PLATFORMS INC	745	$492K	0.2%	$580.60	+14.9%	CL A	30303M102
DIA	SPDR DOW JONES INDL AVERAGE	1,017	$489K	0.2%	$432.81	—	UT SER 1	78467X109
ORCL	ORACLE CORP	2,471	$482K	0.2%	$164.22	+45.0%	COM	68389X105
IEF	ISHARES TR	4,930	$474K	0.2%	$94.49	—	7-10 YR TRSY BD	464287440
WMT	WALMART INC	4,179	$466K	0.2%	$87.20	+22.9%	COM	931142103
COST	COSTCO WHSL CORP NEW	538	$464K	0.2%	$878.57	+3.1%	COM	22160K105
PEP	PEPSICO INC	3,186	$457K	0.2%	$156.35	-6.7%	COM	713448108
PM	PHILIP MORRIS INTL INC	2,683	$430K	0.2%	$163.24	-5.9%	COM	718172109
IWM	ISHARES TR	1,704	$419K	0.2%	$222.34	—	RUSSELL 2000 ETF	464287655
GSK	GSK PLC	7,951	$390K	0.2%	$33.82	—	SPONSORED ADR	37733W204
GLW	CORNING INC	4,385	$384K	0.2%	$85.98	0.0%	COM	219350105
QVAL	EA SERIES TRUST	7,736	$377K	0.2%	$45.78	—	US QUAN VALUE	02072L102
BMY	BRISTOL-MYERS SQUIBB CO	6,971	$376K	0.2%	$47.10	+0.9%	COM	110122108
AMGN	AMGEN INC	1,142	$374K	0.2%	$315.95	0.0%	COM	031162100
HD	HOME DEPOT INC	1,086	$374K	0.2%	$395.94	-7.9%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	5,065	$373K	0.2%	$57.41	—	ALLWRLD EX US	922042775
ICF	ISHARES TR	6,231	$372K	0.2%	$59.67	—	SELECT US REIT	464287564
BIL	SPDR SERIES TRUST	4,011	$366K	0.2%	$91.37	—	STATE STREET SPD	78468R663
CAH	CARDINAL HEALTH INC	1,763	$362K	0.2%	$156.63	+19.9%	COM	14149Y108
DY	DYCOM INDS INC	1,064	$360K	0.2%	$315.29	0.0%	COM	267475101
ED	CONSOLIDATED EDISON INC	3,571	$355K	0.2%	$96.89	+2.0%	COM	209115104
QMOM	EA SERIES TRUST	5,390	$352K	0.2%	$64.21	—	US QUAN MOMENTUM	02072L409
AEP	AMERICAN ELEC PWR CO INC	3,003	$346K	0.2%	$108.82	+8.2%	COM	025537101
IJR	ISHARES TR	2,876	$346K	0.2%	$120.18	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	8,375	$341K	0.2%	$42.28	-4.3%	COM	92343V104
BNDX	VANGUARD CHARLOTTE FDS	6,920	$334K	0.2%	$49.05	—	TOTAL INT BD ETF	92203J407
GS	GOLDMAN SACHS GROUP INC	379	$333K	0.2%	$813.35	0.0%	COM	38141G104
VXF	VANGUARD INDEX FDS	1,582	$331K	0.2%	$190.05	—	EXTEND MKT ETF	922908652
WMB	WILLIAMS COS INC	5,293	$318K	0.2%	$53.24	+12.8%	COM	969457100
SPGI	S&P GLOBAL INC	608	$318K	0.2%	$508.66	-2.8%	COM	78409V104
MA	MASTERCARD INCORPORATED	554	$316K	0.2%	$525.61	+6.3%	CL A	57636Q104
TTE	TOTALENERGIES SE	4,832	$316K	0.2%	$63.23	0.0%	ACT	F92124100
LOW	LOWES COS INC	1,300	$314K	0.2%	$261.54	-8.3%	COM	548661107
QLTY	GMO ETF TRUST	8,048	$310K	0.2%	$38.46	—	GMO US QUALITY E	90139K100
VTV	VANGUARD INDEX FDS	1,606	$307K	0.2%	$169.30	—	VALUE ETF	922908744
CAT	CATERPILLAR INC	534	$306K	0.2%	$555.50	0.0%	COM	149123101
TSLA	TESLA INC	678	$305K	0.2%	$321.74	+37.8%	COM	88160R101
SPLV	INVESCO EXCH TRADED FD TR II	4,262	$304K	0.2%	$71.42	—	S&P500 LOW VOL	46138E354
UGL	PROSHARES TR II	5,400	$300K	0.2%	$74.62	—	ULTRA GOLD	74347W601
VUG	VANGUARD INDEX FDS	607	$296K	0.1%	$410.44	—	GROWTH ETF	922908736
LMT	LOCKHEED MARTIN CORP	611	$296K	0.1%	$517.80	-8.0%	COM	539830109
RTX	RTX CORPORATION	1,597	$293K	0.1%	$126.40	+37.1%	COM	75513E101
VT	VANGUARD INTL EQUITY INDEX F	2,050	$289K	0.1%	$141.04	—	TT WRLD ST ETF	922042742
GOOGL	ALPHABET INC	918	$287K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
CB	CHUBB LIMITED	908	$283K	0.1%	$278.85	+4.9%	COM	H1467J104
VBIL	VANGUARD INSTL INDEX FD	3,609	$272K	0.1%	$75.45	—	0-3 MO TREAS BIL	922040845
DBC	INVESCO DB COMMDY INDX TRCK	12,141	$271K	0.1%	$21.38	—	UNIT	46138B103
VXUS	VANGUARD STAR FDS	3,580	$270K	0.1%	$75.43	—	VG TL INTL STK F	921909768
UBT	PROSHARES TR	16,038	$265K	0.1%	$16.88	—	ULTRA 20YR TRE	74347R172
ALL	ALLSTATE CORP	1,270	$264K	0.1%	$197.72	+3.2%	COM	020002101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,250	$261K	0.1%	$85.29	-4.9%	COM	744573106
MCD	MCDONALDS CORP	846	$259K	0.1%	$290.39	+5.1%	COM	580135101
SHYD	VANECK ETF TRUST	11,275	$258K	0.1%	$22.48	—	SHRT HGH YLD MUN	92189F387
COR	CENCORA INC	753	$254K	0.1%	$291.32	+16.9%	COM	03073E105
XLRE	SELECT SECTOR SPDR TR	6,127	$247K	0.1%	$42.01	—	STATE STREET REA	81369Y860
RSP	INVESCO EXCHANGE TRADED FD T	1,289	$247K	0.1%	$182.50	—	S&P500 EQL WGT	46137V357
ORLA	ORLA MNG LTD NEW	18,177	$245K	0.1%	$12.14	0.0%	COM	68634K106
WFC	WELLS FARGO CO NEW	2,621	$244K	0.1%	$86.63	0.0%	COM	949746101
HALO	HALOZYME THERAPEUTICS INC	3,618	$243K	0.1%	$67.27	0.0%	COM	40637H109
MUB	ISHARES TR	2,250	$241K	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	470	$236K	0.1%	$488.72	+1.8%	CL B NEW	084670702
FRDM	EA SERIES TRUST	4,576	$235K	0.1%	$44.31	—	FREEDOM 100 EM	02072L607
EXE	EXPAND ENERGY CORPORATION	2,125	$235K	0.1%	$110.64	0.0%	COM	165167735
—	REAVES UTIL INCOME FD	6,361	$233K	0.1%	$36.58	—	COM SH BEN INT	756158101
PRU	PRUDENTIAL FINL INC	2,050	$231K	0.1%	$103.23	+3.2%	COM	744320102
FNF	FIDELITY NATIONAL FINANCIAL	4,235	$231K	0.1%	$55.11	-0.6%	COM SHS	31620R303
AIZ	ASSURANT INC	940	$226K	0.1%	$222.81	0.0%	COM	04621X108
FROG	JFROG LTD	3,560	$222K	0.1%	$56.87	0.0%	ORD SHS	M6191J100
TD	TORONTO DOMINION BK ONT	2,356	$222K	0.1%	$84.44	0.0%	COM NEW	891160509
NVO	NOVO-NORDISK A S	4,337	$221K	0.1%	$64.64	—	ADR	670100205
MCO	MOODYS CORP	431	$220K	0.1%	$487.35	0.0%	COM	615369105
BAC	BANK AMERICA CORP	3,969	$218K	0.1%	$52.67	0.0%	COM	060505104
DIS	DISNEY WALT CO	1,911	$217K	0.1%	$116.74	-6.2%	COM	254687106
MDT	MEDTRONIC PLC	2,234	$215K	0.1%	$91.33	+6.4%	SHS	G5960L103
SO	SOUTHERN CO	2,458	$214K	0.1%	$92.17	-1.4%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	823	$212K	0.1%	$287.66	-7.9%	COM	053015103
KO	COCA COLA CO	3,028	$212K	0.1%	$69.40	0.0%	COM	191216100
GEV	GE VERNOVA INC	316	$207K	0.1%	$609.04	0.0%	COM	36828A101
CRWD	CROWDSTRIKE HLDGS INC	438	$205K	0.1%	$455.76	+11.7%	CL A	22788C105
PFE	PFIZER INC	8,161	$203K	0.1%	$24.14	+3.7%	COM	717081103
CZNC	CITIZENS & NORTHN CORP	10,067	$203K	0.1%	$19.59	0.0%	COM	172922106
BRC	BRADY CORP	2,564	$201K	0.1%	$77.14	0.0%	CL A	104674106
HAL	HALLIBURTON CO	11,700	$32,501	0.0%	—	—	Call	406216101
GRAB	GRAB HOLDINGS LIMITED	11,800	$13,399	0.0%	—	—	Call	G4124C109
PFE	PFIZER INC	13,500	$9,585	0.0%	$24.14	+3.7%	Call	717081103