Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	318,143	$26.27M	12.4%	$82.42	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	105,110	$10.43M	4.9%	$98.13	—	CORE US AGGBD ET	464287226
BOXX	EA SERIES TRUST	81,168	$9.439M	4.5%	$111.57	—	ALPHA ARCH 1-3	02072L565
JAAA	JANUS DETROIT STR TR	164,382	$8.28M	3.9%	$50.60	—	HENDRSON AAA CL	47103U845
IEF	ISHARES TR	68,159	$6.505M	3.1%	$95.37	—	7-10 YR TRSY BD	464287440
RSST	TIDAL TRUST II	206,788	$5.848M	2.8%	$24.95	—	RETURN STCKD US	88636J816
VGK	VANGUARD INTL EQUITY INDEX F	69,528	$5.731M	2.7%	$80.68	—	FTSE EUROPE ETF	922042874
XLE	SELECT SECTOR SPDR TR	79,484	$4.869M	2.3%	$66.49	—	STATE STREET ENE	81369Y506
XLU	SELECT SECTOR SPDR TR	99,706	$4.576M	2.2%	$59.72	—	STATE STREET UTI	81369Y886
ICF	ISHARES TR	73,824	$4.569M	2.2%	$61.70	—	SELECT US REIT	464287564
RSSY	TIDAL TRUST II	201,104	$4.473M	2.1%	$20.74	—	RETURN STACKED U	88636J345
XLI	SELECT SECTOR SPDR TR	26,549	$4.294M	2.0%	$130.23	—	STATE STREET IND	81369Y704
RSBT	TIDAL TRUST II	226,986	$4.279M	2.0%	$17.38	—	RTN STACKED BD	88636J105
SPY	STATE STR SPDR S&P 500 ETF T	5,901	$3.837M	1.8%	$635.33	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	6,230	$3.723M	1.8%	$550.69	—	S&P 500 ETF SHS	922908363
XLB	SELECT SECTOR SPDR TR	71,118	$3.554M	1.7%	$69.54	—	STATE STREET MAT	81369Y100
EFA	ISHARES TR	35,421	$3.44M	1.6%	$91.26	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	15,901	$3.42M	1.6%	$199.14	—	DIV APP ETF	921908844
XLP	SELECT SECTOR SPDR TR	39,769	$3.26M	1.5%	$81.98	—	STATE STREET CON	81369Y308
SSO	PROSHARES TR	58,384	$3.029M	1.4%	$75.12	—	PSHS ULT S&P 500	74347R107
VTI	VANGUARD INDEX FDS	8,705	$2.792M	1.3%	$293.77	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	10,225	$2.595M	1.2%	$212.18	+23.9%	COM	037833100
MSFT	MICROSOFT CORP	6,649	$2.461M	1.2%	$355.82	+22.1%	COM	594918104
PDBC	INVESCO ACTVELY MNGD ETC FD	133,149	$2.306M	1.1%	$13.31	—	OPTIMUM YIELD	46090F100
QQQ	INVESCO QQQ TR	3,893	$2.247M	1.1%	$539.80	—	UNIT SER 1	46090E103
EEM	ISHARES TR	39,421	$2.239M	1.1%	$47.77	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	5,176	$2.227M	1.1%	$265.05	—	GOLD SHS	78463V107
BIL	SPDR SERIES TRUST	22,679	$2.078M	1.0%	$91.59	—	STATE STREET SPD	78468R663
XOM	EXXON MOBIL CORP	9,556	$1.621M	0.8%	$111.67	+24.2%	COM	30231G102
TLT	ISHARES TR	17,211	$1.492M	0.7%	$86.69	—	20 YR TR BD ETF	464287432
AGNC	AGNC INVT CORP	148,022	$1.485M	0.7%	$9.76	—	COM	00123Q104
CMI	CUMMINS INC	2,704	$1.455M	0.7%	$380.68	+51.2%	COM	231021106
RZV	INVESCO EXCHANGE TRADED FD T	11,209	$1.394M	0.7%	$114.66	—	S&P SML600 VAL	46137V167
ABBV	ABBVIE INC	6,164	$1.341M	0.6%	$161.71	+37.6%	COM	00287Y109
LLY	ELI LILLY & CO	1,456	$1.339M	0.6%	$830.71	+26.0%	COM	532457108
VOOV	VANGUARD ADMIRAL FDS INC	6,241	$1.272M	0.6%	$198.66	—	500 VAL IDX FD	921932703
NTSX	WISDOMTREE TR	22,807	$1.189M	0.6%	$46.69	—	US EFFICIENT COR	97717Y790
ROMO	STRATEGY SHS	37,583	$1.183M	0.6%	$31.62	—	NEWFOUND RESLV	86280R886
EWJ	ISHARES INC	13,986	$1.181M	0.6%	$77.62	—	MSCI JAPAN ETF	46434G822
QLD	PROSHARES TR	18,682	$1.14M	0.5%	$92.25	—	PSHS ULTRA QQQ	74347R206
QMOM	EA SERIES TRUST	16,322	$1.115M	0.5%	$66.96	—	US QUAN MOMENTUM	02072L409
RSBY	TIDAL TRUST II	59,849	$1.113M	0.5%	$17.17	—	RETURN STACKED B	88636J352
QVAL	EA SERIES TRUST	20,957	$1.093M	0.5%	$49.79	—	US QUAN VALUE	02072L102
VXUS	VANGUARD STAR FDS	14,129	$1.09M	0.5%	$76.69	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	16,678	$1.069M	0.5%	$50.83	—	VAN FTSE DEV MKT	921943858
DBMF	LITMAN GREGORY FDS TR	33,574	$1.012M	0.5%	$27.89	—	IMGP DBI MANAGED	53700T827
NVDA	NVIDIA CORPORATION	5,485	$957K	0.5%	$120.56	+54.8%	COM	67066G104
AMZN	AMAZON COM INC	4,293	$894K	0.4%	$162.21	+39.8%	COM	023135106
RSBA	TIDAL TRUST II	42,699	$886K	0.4%	$20.76	—	RETURN STACKED B	88636R586
RSSX	TIDAL TRUST II	36,613	$858K	0.4%	$25.09	—	RETURN STACKED U	88636V702
SPLV	INVESCO EXCH TRADED FD TR II	11,727	$858K	0.4%	$72.51	—	S&P500 LOW VOL	46138E354
IVV	ISHARES TR	1,222	$798K	0.4%	$598.25	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	10,654	$792K	0.4%	$67.80	—	EAFE VALUE ETF	464288877
RSP	INVESCO EXCHANGE TRADED FD T	4,105	$788K	0.4%	$188.96	—	S&P500 EQL WGT	46137V357
PG	PROCTER & GAMBLE CO	5,420	$783K	0.4%	$163.63	-7.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	3,095	$757K	0.4%	$155.36	+46.7%	COM	478160104
GOOG	ALPHABET INC	2,546	$730K	0.3%	$202.27	+60.0%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	3,401	$704K	0.3%	$152.28	+12.9%	COM	166764100
IMOM	EA SERIES TRUST	17,346	$691K	0.3%	$39.83	—	INTL QUAN MOMNTM	02072L300
IVAL	EA SERIES TRUST	19,143	$650K	0.3%	$33.96	—	INTL QUAN VALUE	02072L201
AVGO	BROADCOM INC	2,089	$647K	0.3%	$188.96	+76.8%	COM	11135F101
META	META PLATFORMS INC	1,045	$598K	0.3%	$602.12	+8.9%	CL A	30303M102
GLW	CORNING INC	4,352	$592K	0.3%	$85.98	+29.9%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	2,400	$582K	0.3%	$263.47	+7.8%	COM	459200101
CEG	CONSTELLATION ENERGY CORP	2,061	$576K	0.3%	$287.17	+4.9%	COM	21037T109
AMGN	AMGEN INC	1,596	$562K	0.3%	$325.54	+7.4%	COM	031162100
VCLT	VANGUARD SCOTTSDALE FDS	7,425	$555K	0.3%	$76.57	—	LG-TERM COR BD	92206C813
RWX	SPDR INDEX SHS FDS	20,654	$550K	0.3%	$26.16	—	STATE STREET SPD	78463X863
V	VISA INC	1,810	$547K	0.3%	$317.69	+3.6%	COM CL A	92826C839
SLV	ISHARES SILVER TR	7,935	$541K	0.3%	$36.96	—	ISHARES	46428Q109
UDOW	PROSHARES TR	10,618	$533K	0.3%	$76.11	—	ULTRPRO DOW30	74347X823
COST	COSTCO WHOLESALE CORPORATION	534	$532K	0.3%	$878.57	+9.7%	COM	22160K105
WMT	WALMART INC	4,246	$528K	0.2%	$87.75	+39.1%	COM	931142103
JPM	JPMORGAN CHASE & CO	1,778	$523K	0.2%	$238.30	+30.7%	COM	46625H100
DIA	STATE STR SPDR DOW JONES IND	1,128	$522K	0.2%	$435.80	—	UT SER 1	78467X109
XLK	SELECT SECTOR SPDR TR	3,900	$518K	0.2%	$198.80	—	STATE STREET TEC	81369Y803
SCHX	SCHWAB STRATEGIC TR	19,284	$494K	0.2%	$25.64	—	US LRG CAP ETF	808524201
PEP	PEPSICO INC	3,161	$491K	0.2%	$156.35	-1.0%	COM	713448108
IWM	ISHARES TR	1,918	$476K	0.2%	$225.20	—	RUSSELL 2000 ETF	464287655
FRDM	EA SERIES TRUST	8,588	$469K	0.2%	$49.14	—	FREEDOM 100 EM	02072L607
PM	PHILIP MORRIS INTL INC	2,701	$447K	0.2%	$163.24	+7.8%	COM	718172109
TTE	TOTALENERGIES SE	4,812	$438K	0.2%	$63.23	+13.1%	ACT	F92124100
MAIN	MAIN STR CAP CORP	8,226	$436K	0.2%	$53.30	+15.4%	COM	56035L104
BMY	BRISTOL-MYERS SQUIBB CO	7,113	$431K	0.2%	$47.30	+21.4%	COM	110122108
TQQQ	PROSHARES TR	9,926	$414K	0.2%	$70.73	—	ULTRAPRO QQQ	74347X831
ED	CONSOLIDATED EDISON INC	3,582	$405K	0.2%	$96.89	+8.7%	COM	209115104
MA	MASTERCARD INCORPORATED	806	$403K	0.2%	$529.81	+1.7%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	7,993	$401K	0.2%	$42.28	+3.6%	COM	92343V104
SCHD	SCHWAB STRATEGIC TR	12,846	$394K	0.2%	$30.68	—	US DIVIDEND EQ	808524797
SHV	ISHARES TR	3,559	$393K	0.2%	$110.11	—	TRUST ISHARE 0-1	464288679
AEP	AMERICAN ELEC PWR CO INC	2,980	$391K	0.2%	$108.82	+10.8%	COM	025537101
RSSB	TIDAL TRUST II	14,212	$387K	0.2%	$27.21	—	RET STCKD GL STK	88636J204
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,139	$385K	0.2%	$337.95	—	SPONSORED ADS	874039100
GSK	GSK PLC	6,940	$383K	0.2%	$33.82	—	SPONSORED ADR	37733W204
WMB	WILLIAMS COS INC	5,247	$382K	0.2%	$53.24	+24.6%	COM	969457100
VEU	VANGUARD INTL EQUITY INDEX F	5,066	$380K	0.2%	$57.41	—	ALLWRLD EX US	922042775
PFE	PFIZER INC	13,500	$379K	0.2%	$24.14	+8.4%	Call	717081103
CAT	CATERPILLAR INC	535	$379K	0.2%	$555.50	+23.2%	COM	149123101
—	REAVES UTIL INCOME FD	9,481	$372K	0.2%	$37.47	—	COM SH BEN INT	756158101
LMT	LOCKHEED MARTIN CORP	612	$370K	0.2%	$517.80	+16.0%	COM	539830109
ORCL	ORACLE CORP	2,476	$364K	0.2%	$164.22	+3.3%	COM	68389X105
STM	STMICROELECTRONICS N V	10,500	$363K	0.2%	—	—	Call	861012102
DY	DYCOM INDS INC	1,064	$361K	0.2%	$315.29	+21.9%	COM	267475101
IJR	ISHARES TR	2,876	$358K	0.2%	$120.18	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	1,071	$352K	0.2%	$395.94	-4.8%	COM	437076102
DBC	INVESCO DB COMMDY INDX TRCK	12,116	$351K	0.2%	$21.38	—	UNIT	46138B103
CB	CHUBB LTD SWITZ	1,075	$350K	0.2%	$284.65	+11.1%	COM	H1467J104
VTV	VANGUARD INDEX FDS	1,775	$348K	0.2%	$171.86	—	VALUE ETF	922908744
ALL	ALLSTATE CORP	1,674	$347K	0.2%	$198.98	+2.0%	COM	020002101
XLC	SELECT SECTOR SPDR TR	3,109	$345K	0.2%	$94.03	—	STATE STREET COM	81369Y852
VT	VANGUARD INTL EQUITY INDEX F	2,478	$343K	0.2%	$140.57	—	TT WRLD ST ETF	922042742
ORLA	ORLA MNG LTD NEW	20,757	$335K	0.2%	$12.68	+30.3%	COM	68634K106
BNDX	VANGUARD CHARLOTTE FDS	6,920	$333K	0.2%	$49.05	—	TOTAL INT BD ETF	92203J407
VXF	VANGUARD INDEX FDS	1,583	$326K	0.2%	$190.05	—	EXTEND MKT ETF	922908652
GS	GOLDMAN SACHS GROUP INC	382	$323K	0.2%	$813.35	+14.7%	COM	38141G104
SPDW	SPDR INDEX SHS FDS	6,845	$312K	0.1%	$45.65	—	STATE STREET SPD	78463X889
LOW	LOWES COS INC	1,307	$309K	0.1%	$261.54	+3.8%	COM	548661107
RTX	RTX CORPORATION	1,573	$303K	0.1%	$126.40	+55.5%	COM	75513E101
SPGI	S&P GLOBAL INC	692	$294K	0.1%	$505.82	-4.1%	COM	78409V104
EURL	DIREXION SHARES ETF TRUST	7,723	$292K	0.1%	$37.81	—	DAILY FTSE EUROP	25459Y280
VWO	VANGUARD INTL EQUITY INDEX F	5,390	$291K	0.1%	$44.04	—	FTSE EMR MKT ETF	922042858
QLTY	GMO ETF TRUST	8,048	$291K	0.1%	$38.46	—	GMO US QUALITY E	90139K100
MCO	MOODYS CORP	657	$286K	0.1%	$488.11	+0.3%	COM	615369105
GOOGL	ALPHABET INC	987	$284K	0.1%	$288.23	+12.2%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	647	$283K	0.1%	$412.07	—	GROWTH ETF	922908736
MUB	ISHARES TR	2,655	$282K	0.1%	$106.49	—	NATIONAL MUN ETF	464288414
HALO	HALOZYME THERAPEUTICS INC	4,283	$277K	0.1%	$68.25	+7.9%	COM	40637H109
GEV	GE VERNOVA INC	310	$271K	0.1%	$609.04	+21.0%	COM	36828A101
XLRE	SELECT SECTOR SPDR TR	6,517	$266K	0.1%	$41.94	—	STATE STREET REA	81369Y860
MCD	MCDONALDS CORP	854	$265K	0.1%	$290.39	+9.2%	COM	580135101
PEG	PUBLIC SVC ENTERPRISE GROUP	3,256	$264K	0.1%	$85.29	-4.4%	COM	744573106
SHYD	VANECK ETF TRUST	11,275	$255K	0.1%	$22.48	—	SHRT HGH YLD MUN	92189F387
KO	COCA COLA CO	3,285	$250K	0.1%	$69.81	+7.1%	COM	191216100
IMCG	ISHARES TR	3,170	$250K	0.1%	$78.77	—	MRGSTR MD CP GRW	464288307
SWK	STANLEY BLACK & DECKER INC	3,510	$249K	0.1%	$84.45	0.0%	COM	854502101
UGL	PROSHARES TR II	3,922	$241K	0.1%	$74.62	—	ULTRA GOLD	74347W601
VBIL	VANGUARD INSTL INDEX FD	3,171	$240K	0.1%	$75.45	—	0-3 MO TREAS BIL	922040845
COR	CENCORA INC	753	$237K	0.1%	$291.32	+21.2%	COM	03073E105
BRK/B	BERKSHIRE HATHAWAY INC DEL	493	$236K	0.1%	$488.94	+0.9%	CL B NEW	084670702
EFO	PROSHARES TR	3,714	$236K	0.1%	$63.60	—	ULTR MSCI ETF	74347X500
SO	SOUTHERN CO	2,430	$235K	0.1%	$92.17	-2.9%	COM	842587107
EXE	EXPAND ENERGY CORPORATION	2,115	$232K	0.1%	$110.64	-4.4%	COM	165167735
XLV	SELECT SECTOR SPDR TR	1,568	$230K	0.1%	$154.80	—	STATE STREET HEA	81369Y209
CZNC	CITIZENS & NORTHN CORP	10,067	$225K	0.1%	$19.59	+12.7%	COM	172922106
XLY	SELECT SECTOR SPDR TR	2,034	$222K	0.1%	$170.79	—	STATE STREET CON	81369Y407
TD	TORONTO DOMINION BK ONT	2,356	$220K	0.1%	$84.44	+12.8%	COM NEW	891160509
TIP	ISHARES TR	1,959	$216K	0.1%	$110.36	—	TIPS BD ETF	464287176
TSLA	TESLA INC	565	$210K	0.1%	$321.74	+32.4%	COM	88160R101
WFC	WELLS FARGO & CO	2,629	$209K	0.1%	$86.63	+3.9%	COM	949746101
BRC	BRADY CORP	2,565	$208K	0.1%	$77.14	+13.6%	CL A	104674106
DVY	ISHARES TR	1,356	$205K	0.1%	$151.41	—	SELECT DIVID ETF	464287168
AIZ	ASSURANT INC	940	$205K	0.1%	$222.81	+4.2%	COM	04621X108
LRCX	LAM RESEARCH CORP	958	$205K	0.1%	$225.94	0.0%	COM NEW	512807306
NEE	NEXTERA ENERGY INC	2,192	$204K	0.1%	$87.17	0.0%	COM	65339F101
PRU	PRUDENTIAL FINL INC	2,055	$201K	0.1%	$103.23	+4.0%	COM	744320102
MRK	MERCK & CO INC	1,655	$199K	0.1%	$114.28	0.0%	COM	58933Y105
PFE	PFIZER INC	6,777	$190K	0.1%	$24.14	+8.4%	COM	717081103
DOW	DOW HLDGS INC	3,900	$162K	0.1%	$29.05	0.0%	Call	260557103
DRN	DIREXION SHARES ETF TRUST	13,237	$114K	0.1%	$8.59	—	DAILY REAL ESTAT	25459W755
DOW	DOW HLDGS INC	1,491	$62,118	0.0%	$29.05	0.0%	COM	260557103
PG	PROCTER & GAMBLE CO	100	$14,444	0.0%	$163.63	-7.2%	Call	742718109
MRK	MERCK & CO INC	100	$12,029	0.0%	$114.28	0.0%	Call	58933Y105
VZ	VERIZON COMMUNICATIONS INC	200	$10,040	0.0%	$42.28	+3.6%	Call	92343V104
TLT	ISHARES TR	100	$8,669	0.0%	$86.69	—	Call	464287432
TQQQ	PROSHARES TR	200	$8,336	0.0%	$70.73	—	Call	74347X831
KO	COCA COLA CO	100	$7,605	0.0%	$69.81	+7.1%	Call	191216100