Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	69,962	$3.751M	1.5%	$53.61	—	ST STR FINL ETF	81369Y605
SVIX	VS TRUST	87,305	$2.076M	0.8%	$23.78	—	-1X SHRT VIX FUT	92891H101
XLF	SELECT SECTOR SPDR TR	23,200	$1.244M	0.5%	$53.61	—	CALL	81369Y605
RSIT	TIDAL TRUST II	59,611	$1.226M	0.5%	$20.56	—	RETURN STACKED	88636Y839
SCHR	SCHWAB STRATEGIC TR	37,754	$931K	0.4%	$24.66	—	INT-TRM U.S TRES	808524854
MAGS	LISTED FDS TR	11,400	$733K	0.3%	—	—	CALL	53656G498
USIG	ISHARES TR	13,717	$704K	0.3%	$51.29	—	USD INV GRDE ETF	464288620
ASML	ASML HLDG NV	215	$428K	0.2%	$1989.44	—	N Y REGISTRY SHS	N07059210
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,482	$403K	0.2%	$271.95	—	ORDINARY SHARES	G25457105
FCX	FREEPORT MCMORAN INC	5,500	$346K	0.1%	$62.88	—	CALL	35671D857
BX	BLACKSTONE INC	2,922	$344K	0.1%	$117.68	—	COM	09260D107
TSCO	TRACTOR SUPPLY CO	8,625	$273K	0.1%	$31.61	—	COM	892356106
JSMD	JANUS DETROIT STR TR	2,478	$251K	0.1%	$101.23	—	HENDERSN SML ETF	47103U209
INOD	INNODATA INC	3,188	$241K	0.1%	$75.58	—	COM NEW	457642205
UPRO	PROSHARES TR	1,636	$232K	0.1%	$141.79	—	ULTRPRO S&P500	74347X864
YOU	CLEAR SECURE INC	4,150	$231K	0.1%	$55.73	—	COM CL A	18467V109
BAC	BANK OF AMER CORP	4,052	$231K	0.1%	$56.99	—	COM	060505104
SCHG	SCHWAB STRATEGIC TR	6,775	$229K	0.1%	$33.84	—	US LCAP GR ETF	808524300
IWV	ISHARES TR	517	$221K	0.1%	$426.61	—	RUSSELL 3000 ETF	464287689
CTRE	CARETRUST REIT INC	5,352	$216K	0.1%	$40.35	—	COM	14174T107
CPRX	CATALYST PHARMACEUTICALS INC	6,707	$211K	0.1%	$31.43	—	COM	14888U101
CSCO	CISCO SYS INC	1,200	$141K	0.1%	$117.46	—	CALL	17275R102
CSCO	CISCO SYS INC	975	$115K	0.0%	$117.46	—	COM	17275R102
VTI	VANGUARD INDEX FDS	100	$37,004	0.0%	$293.77	—	CALL	922908769
WMT	WALMART INC	100	$11,326	0.0%	$87.75	—	CALL	931142103
EFA	ISHARES TR	100	$10,388	0.0%	$91.26	—	CALL	464287465
FCX	FREEPORT MCMORAN INC	8	$503	0.0%	$62.88	—	CL B	35671D857

Increased Positions (68)

SPY STATE STR SPDR S&P 500 ETF T 3.8%

Value $9.309M (+142.6%) Shares 12,466 (+111.3%) Est. Cost $694.00 Unrealized —

DBMF LITMAN GREGORY FDS TR 2.6%

Value $6.319M (+524.2%) Shares 206,423 (+514.8%) Est. Cost $30.17 Unrealized —

XLK SELECT SECTOR SPDR TR 1.9%

Value $4.607M (+788.8%) Shares 24,180 (+520.0%) Est. Cost $191.86 Unrealized —

XLV SELECT SECTOR SPDR TR 1.6%

Value $3.89M (+1592.0%) Shares 24,516 (+1463.5%) Est. Cost $158.41 Unrealized —

ICF ISHARES TR 3.1%

Value $7.562M (+65.5%) Shares 111,813 (+51.5%) Est. Cost $63.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value $3.769M (+252.7%) Shares 52,901 (+217.2%) Est. Cost $64.81 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value $4.598M (+104.6%) Shares 6,244 (+60.4%) Est. Cost $613.83 Unrealized —

RSST TIDAL TRUST II 3.2%

Value $7.736M (+32.3%) Shares 236,651 (+14.4%) Est. Cost $25.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $2.17M (+645.0%) Shares 36,361 (+574.6%) Est. Cost $57.37 Unrealized —

RSSY TIDAL TRUST II 2.6%

Value $6.294M (+40.7%) Shares 246,565 (+22.6%) Est. Cost $21.62 Unrealized —

JAAA JANUS DETROIT STR TR 4.1%

Value $10.09M (+21.8%) Shares 199,774 (+21.5%) Est. Cost $50.58 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 1.7%

Value $4.034M (+74.9%) Shares 254,014 (+90.8%) Est. Cost $14.53 Unrealized —

BOXX EA SERIES TRUST 4.4%

Value $10.64M (+12.7%) Shares 90,876 (+12.0%) Est. Cost $112.16 Unrealized —

RSBY TIDAL TRUST II 0.8%

Value $1.977M (+77.7%) Shares 107,167 (+79.1%) Est. Cost $17.73 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $1.293M (+161.5%) Shares 43,933 (+127.8%) Est. Cost $27.77 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $2.092M (+56.2%) Shares 1,744 (+19.8%) Est. Cost $891.60 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.141M (+53.6%) Shares 14,365 (+28.2%) Est. Cost $122.22 Unrealized —

EFV ISHARES TR 0.6%

Value $1.469M (+85.5%) Shares 19,191 (+80.1%) Est. Cost $71.69 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.8%

Value $1.945M (+52.9%) Shares 8,872 (+42.2%) Est. Cost $204.75 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.418M (+80.0%) Shares 6,664 (+62.3%) Est. Cost $198.10 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value $4.332M (+16.4%) Shares 6,307 (+1.2%) Est. Cost $552.35 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.457M (+62.9%) Shares 6,112 (+42.4%) Est. Cost $184.86 Unrealized —

QMOM EA SERIES TRUST 0.7%

Value $1.658M (+48.7%) Shares 21,061 (+29.0%) Est. Cost $69.61 Unrealized —

RSBA TIDAL TRUST II 0.6%

Value $1.378M (+55.5%) Shares 65,464 (+53.3%) Est. Cost $20.86 Unrealized —

XLP SELECT SECTOR SPDR TR 1.5%

Value $3.732M (+14.5%) Shares 44,922 (+13.0%) Est. Cost $82.11 Unrealized —

QVAL EA SERIES TRUST 0.6%

Value $1.548M (+41.7%) Shares 27,922 (+33.2%) Est. Cost $51.20 Unrealized —

FRDM EA SERIES TRUST 0.4%

Value $907K (+93.2%) Shares 12,438 (+44.8%) Est. Cost $56.50 Unrealized —

RSBT TIDAL TRUST II 1.9%

Value $4.666M (+9.1%) Shares 245,069 (+8.0%) Est. Cost $17.50 Unrealized —

IMCG ISHARES TR 0.2%

Value $583K (+133.5%) Shares 5,932 (+87.1%) Est. Cost $87.86 Unrealized —

IMOM EA SERIES TRUST 0.4%

Value $984K (+42.5%) Shares 22,742 (+31.1%) Est. Cost $40.65 Unrealized —

AGNC AGNC INVT CORP 0.7%

Value $1.758M (+18.4%) Shares 161,244 (+8.9%) Est. Cost $9.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $638K (+65.6%) Shares 1,335 (+17.2%) Est. Cost $358.45 Unrealized —

IVAL EA SERIES TRUST 0.4%

Value $891K (+37.0%) Shares 26,139 (+36.5%) Est. Cost $33.99 Unrealized —

GOOG ALPHABET INC 0.4%

Value $957K (+31.0%) Shares 2,709 (+6.4%) Est. Cost $211.36 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.143M (+19.5%) Shares 5,713 (+4.2%) Est. Cost $123.74 Unrealized —

XLB SELECT SECTOR SPDR TR 1.5%

Value $3.737M (+5.2%) Shares 73,527 (+3.4%) Est. Cost $68.93 Unrealized —

EWJ ISHARES INC 0.6%

Value $1.363M (+15.4%) Shares 14,611 (+4.5%) Est. Cost $78.29 Unrealized —

NTSX WISDOMTREE TR 0.6%

Value $1.368M (+15.0%) Shares 23,169 (+1.6%) Est. Cost $46.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $568K (+44.0%) Shares 17,898 (+39.3%) Est. Cost $30.97 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $502K (+46.3%) Shares 3,196 (+29.0%) Est. Cost $144.24 Unrealized —

DRN DIREXION SHARES ETF TRUST 0.1%

Value $257K (+125.6%) Shares 24,339 (+83.9%) Est. Cost $9.48 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $414K (+49.6%) Shares 5,291 (+23.5%) Est. Cost $70.16 Unrealized —

IWM ISHARES TR 0.2%

Value $607K (+27.6%) Shares 2,019 (+5.3%) Est. Cost $228.96 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $411K (+45.4%) Shares 4,770 (+637.2%) Est. Cost $130.35 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $2.101M (-5.7%) Shares 5,703 (+10.2%) Est. Cost $274.60 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $344K (+55.2%) Shares 2,934 (+44.2%) Est. Cost $154.38 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value $976K (+13.8%) Shares 13,030 (+11.1%) Est. Cost $72.75 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $2.564M (+4.2%) Shares 6,874 (+3.4%) Est. Cost $356.38 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $622K (+19.0%) Shares 1,190 (+5.5%) Est. Cost $440.31 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $435K (+26.1%) Shares 4,057 (+30.5%) Est. Cost $97.09 Unrealized —

V VISA INC 0.3%

Value $630K (+15.1%) Shares 1,835 (+1.4%) Est. Cost $318.04 Unrealized —

META META PLATFORMS INC 0.3%

Value $676K (+13.1%) Shares 1,200 (+14.8%) Est. Cost $597.13 Unrealized —

AIZ ASSURANT INC 0.1%

Value $263K (+28.2%) Shares 978 (+4.0%) Est. Cost $224.58 Unrealized —

ORLA ORLA MNG LTD NEW 0.1%

Value $280K (-16.4%) Shares 28,582 (+37.7%) Est. Cost $11.89 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $315K (-14.7%) Shares 619 (+1.1%) Est. Cost $517.71 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $343K (+16.5%) Shares 842 (+21.7%) Est. Cost $488.25 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $495K (+10.8%) Shares 2,735 (+1.3%) Est. Cost $163.46 Unrealized —

AMGN AMGEN INC 0.2%

Value $608K (+8.3%) Shares 1,680 (+5.3%) Est. Cost $327.37 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $475K (+10.0%) Shares 8,239 (+15.8%) Est. Cost $48.71 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $350K (+12.1%) Shares 6,953 (+1.6%) Est. Cost $45.72 Unrealized —

— REAVES UTIL INCOME FD 0.2%

Value $406K (+9.0%) Shares 9,967 (+5.1%) Est. Cost $37.63 Unrealized —

DVY ISHARES TR 0.1%

Value $235K (+14.6%) Shares 1,506 (+11.1%) Est. Cost $151.90 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $293K (+10.1%) Shares 6,653 (+2.1%) Est. Cost $41.98 Unrealized —

KO COCA COLA CO 0.1%

Value $275K (+10.0%) Shares 3,383 (+3.0%) Est. Cost $70.15 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $427K (+6.1%) Shares 831 (+3.1%) Est. Cost $529.33 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value $579K (+4.3%) Shares 7,691 (+3.6%) Est. Cost $76.53 Unrealized —

MRK MERCK & CO INC 0.1%

Value $216K (+8.7%) Shares 1,684 (+1.8%) Est. Cost $114.53 Unrealized —

TIP ISHARES TR 0.1%

Value $230K (+6.4%) Shares 2,102 (+7.3%) Est. Cost $110.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	12,466 (+111.3%)	$9.309M (+142.6%)	3.8%	$694.00	—	TR UNIT	78462F103
DBMF	LITMAN GREGORY FDS TR	206,423 (+514.8%)	$6.319M (+524.2%)	2.6%	$30.17	—	IMGP DBI MAN ETF	53700T827
XLK	SELECT SECTOR SPDR TR	24,180 (+520.0%)	$4.607M (+788.8%)	1.9%	$191.86	—	ST STR TECHN ETF	81369Y803
XLV	SELECT SECTOR SPDR TR	24,516 (+1463.5%)	$3.89M (+1592.0%)	1.6%	$158.41	—	ST STR CARE ETF	81369Y209
ICF	ISHARES TR	111,813 (+51.5%)	$7.562M (+65.5%)	3.1%	$63.72	—	SELECT US REIT	464287564
VEA	VANGUARD TAX-MANAGED FDS	52,901 (+217.2%)	$3.769M (+252.7%)	1.5%	$64.81	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	6,244 (+60.4%)	$4.598M (+104.6%)	1.9%	$613.83	—	UNIT SER 1	46090E103
RSST	TIDAL TRUST II	236,651 (+14.4%)	$7.736M (+32.3%)	3.2%	$25.92	—	RETURN STCKD US	88636J816
VWO	VANGUARD INTL EQUITY INDEX F	36,361 (+574.6%)	$2.17M (+645.0%)	0.9%	$57.37	—	FTSE EMR MKT ETF	922042858
RSSY	TIDAL TRUST II	246,565 (+22.6%)	$6.294M (+40.7%)	2.6%	$21.62	—	RETU S YIEL ETF	88636J345
JAAA	JANUS DETROIT STR TR	199,774 (+21.5%)	$10.09M (+21.8%)	4.1%	$50.58	—	HENDRSON AAA CL	47103U845
PDBC	INVESCO ACTVELY MNGD ETC FD	254,014 (+90.8%)	$4.034M (+74.9%)	1.7%	$14.53	—	OPTIMUM YIELD	46090F100
BOXX	EA SERIES TRUST	90,876 (+12.0%)	$10.64M (+12.7%)	4.4%	$112.16	—	ALPHA ARCH 1-3	02072L565
RSBY	TIDAL TRUST II	107,167 (+79.1%)	$1.977M (+77.7%)	0.8%	$17.73	—	RETU STAC BD ETF	88636J352
SCHX	SCHWAB STRATEGIC TR	43,933 (+127.8%)	$1.293M (+161.5%)	0.5%	$27.77	—	US LRG CAP ETF	808524201
LLY	ELI LILLY & CO	1,744 (+19.8%)	$2.092M (+56.2%)	0.9%	$891.60	—	COM	532457108
RZV	INVESCO EXCHANGE TRADED FD T	14,365 (+28.2%)	$2.141M (+53.6%)	0.9%	$122.22	—	S&P SML600 VAL	46137V167
EFV	ISHARES TR	19,191 (+80.1%)	$1.469M (+85.5%)	0.6%	$71.69	—	EAFE VALUE ETF	464288877
VOOV	VANGUARD ADMIRAL FDS INC	8,872 (+42.2%)	$1.945M (+52.9%)	0.8%	$204.75	—	500 VAL IDX FD	921932703
RSP	INVESCO EXCHANGE TRADED FD T	6,664 (+62.3%)	$1.418M (+80.0%)	0.6%	$198.10	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	6,307 (+1.2%)	$4.332M (+16.4%)	1.8%	$552.35	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	6,112 (+42.4%)	$1.457M (+62.9%)	0.6%	$184.86	—	COM	023135106
QMOM	EA SERIES TRUST	21,061 (+29.0%)	$1.658M (+48.7%)	0.7%	$69.61	—	US QUAN MOMENTUM	02072L409
RSBA	TIDAL TRUST II	65,464 (+53.3%)	$1.378M (+55.5%)	0.6%	$20.86	—	RETU STA BDS ETF	88636R586
XLP	SELECT SECTOR SPDR TR	44,922 (+13.0%)	$3.732M (+14.5%)	1.5%	$82.11	—	ST STR STAPL ETF	81369Y308
QVAL	EA SERIES TRUST	27,922 (+33.2%)	$1.548M (+41.7%)	0.6%	$51.20	—	US QUAN VALUE	02072L102
FRDM	EA SERIES TRUST	12,438 (+44.8%)	$907K (+93.2%)	0.4%	$56.50	—	FREEDOM 100 EM	02072L607
RSBT	TIDAL TRUST II	245,069 (+8.0%)	$4.666M (+9.1%)	1.9%	$17.50	—	RTN STACKED BD	88636J105
IMCG	ISHARES TR	5,932 (+87.1%)	$583K (+133.5%)	0.2%	$87.86	—	MRGSTR MD CP GRW	464288307
IMOM	EA SERIES TRUST	22,742 (+31.1%)	$984K (+42.5%)	0.4%	$40.65	—	INTL QUAN MOMNTM	02072L300
AGNC	AGNC INVT CORP	161,244 (+8.9%)	$1.758M (+18.4%)	0.7%	$9.85	—	COM	00123Q104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,335 (+17.2%)	$638K (+65.6%)	0.3%	$358.45	—	SPONSORED ADS	874039100
IVAL	EA SERIES TRUST	26,139 (+36.5%)	$891K (+37.0%)	0.4%	$33.99	—	INTL QUAN VALUE	02072L201
GOOG	ALPHABET INC	2,709 (+6.4%)	$957K (+31.0%)	0.4%	$211.36	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	5,713 (+4.2%)	$1.143M (+19.5%)	0.5%	$123.74	—	COM	67066G104
XLB	SELECT SECTOR SPDR TR	73,527 (+3.4%)	$3.737M (+5.2%)	1.5%	$68.93	—	ST STR MATER ETF	81369Y100
EWJ	ISHARES INC	14,611 (+4.5%)	$1.363M (+15.4%)	0.6%	$78.29	—	MSCI JAPAN ETF	46434G822
NTSX	WISDOMTREE TR	23,169 (+1.6%)	$1.368M (+15.0%)	0.6%	$46.88	—	US EFFIC CORE FD	97717Y790
SCHD	SCHWAB STRATEGIC TR	17,898 (+39.3%)	$568K (+44.0%)	0.2%	$30.97	—	US DIVIDEND EQ	808524797
VT	VANGUARD INTL EQUITY INDEX F	3,196 (+29.0%)	$502K (+46.3%)	0.2%	$144.24	—	TT WRLD ST ETF	922042742
DRN	DIREXION SHARES ETF TRUST	24,339 (+83.9%)	$257K (+125.6%)	0.1%	$9.48	—	DAI REA BUL ETF	25459W755
HALO	HALOZYME THERAPEUTICS INC	5,291 (+23.5%)	$414K (+49.6%)	0.2%	$70.16	—	COM	40637H109
IWM	ISHARES TR	2,019 (+5.3%)	$607K (+27.6%)	0.2%	$228.96	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	4,770 (+637.2%)	$411K (+45.4%)	0.2%	$130.35	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	5,703 (+10.2%)	$2.101M (-5.7%)	0.9%	$274.60	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	2,934 (+44.2%)	$344K (+55.2%)	0.1%	$154.38	—	ST STR DISCR ETF	81369Y407
SPLV	INVESCO EXCH TRADED FD TR II	13,030 (+11.1%)	$976K (+13.8%)	0.4%	$72.75	—	S&P500 LOW VOL	46138E354
MSFT	MICROSOFT CORP	6,874 (+3.4%)	$2.564M (+4.2%)	1.0%	$356.38	—	COM	594918104
DIA	STATE STR SPDR DOW JONES IND	1,190 (+5.5%)	$622K (+19.0%)	0.3%	$440.31	—	UT SER 1	78467X109
XLC	SELECT SECTOR SPDR TR	4,057 (+30.5%)	$435K (+26.1%)	0.2%	$97.09	—	ST STR SVC ETF	81369Y852
V	VISA INC	1,835 (+1.4%)	$630K (+15.1%)	0.3%	$318.04	—	COM CL A	92826C839
META	META PLATFORMS INC	1,200 (+14.8%)	$676K (+13.1%)	0.3%	$597.13	—	CL A	30303M102
AIZ	ASSURANT INC	978 (+4.0%)	$263K (+28.2%)	0.1%	$224.58	—	COM	04621X108
ORLA	ORLA MNG LTD NEW	28,582 (+37.7%)	$280K (-16.4%)	0.1%	$11.89	—	COM	68634K106
LMT	LOCKHEED MARTIN CORP	619 (+1.1%)	$315K (-14.7%)	0.1%	$517.71	—	COM	539830109
SPGI	S&P GLOBAL INC	842 (+21.7%)	$343K (+16.5%)	0.1%	$488.25	—	COM	78409V104
PM	PHILIP MORRIS INTL INC	2,735 (+1.3%)	$495K (+10.8%)	0.2%	$163.46	—	COM	718172109
AMGN	AMGEN INC	1,680 (+5.3%)	$608K (+8.3%)	0.2%	$327.37	—	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	8,239 (+15.8%)	$475K (+10.0%)	0.2%	$48.71	—	COM	110122108
SPDW	SPDR INDEX SHS FDS	6,953 (+1.6%)	$350K (+12.1%)	0.1%	$45.72	—	ST STR PO EX ETF	78463X889
—	REAVES UTIL INCOME FD	9,967 (+5.1%)	$406K (+9.0%)	0.2%	$37.63	—	COM SH BEN INT	756158101
DVY	ISHARES TR	1,506 (+11.1%)	$235K (+14.6%)	0.1%	$151.90	—	SELECT DIVID ETF	464287168
XLRE	SELECT SECTOR SPDR TR	6,653 (+2.1%)	$293K (+10.1%)	0.1%	$41.98	—	ST STR REAL ETF	81369Y860
KO	COCA COLA CO	3,383 (+3.0%)	$275K (+10.0%)	0.1%	$70.15	—	COM	191216100
MA	MASTERCARD INCORPORATED	831 (+3.1%)	$427K (+6.1%)	0.2%	$529.33	—	CL A	57636Q104
VCLT	VANGUARD SCOTTSDALE FDS	7,691 (+3.6%)	$579K (+4.3%)	0.2%	$76.53	—	LG-TERM COR BD	92206C813
MRK	MERCK & CO INC	1,684 (+1.8%)	$216K (+8.7%)	0.1%	$114.53	—	COM	58933Y105
TIP	ISHARES TR	2,102 (+7.3%)	$230K (+6.4%)	0.1%	$110.30	—	TIPS BD ETF	464287176

Exited Positions (13)

TLT ISHARES TR 0.6%

Value $1.492M Shares 17,211 Est. Cost $86.69 Unrealized —

RWX SPDR INDEX SHS FDS 0.2%

Value $550K Shares 20,654 Est. Cost $26.16 Unrealized —

PFE PFIZER INC 0.2%

Value $379K Shares 13,500 Est. Cost $24.14 Unrealized —

EURL DIREXION SHARES ETF TRUST 0.1%

Value $292K Shares 7,723 Est. Cost $37.81 Unrealized —

UGL PROSHARES TR II 0.1%

Value $241K Shares 3,922 Est. Cost $74.62 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $240K Shares 3,171 Est. Cost $75.45 Unrealized —

EFO PROSHARES TR 0.1%

Value $236K Shares 3,714 Est. Cost $63.60 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $232K Shares 2,115 Est. Cost $110.64 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $204K Shares 2,192 Est. Cost $87.17 Unrealized —

PFE PFIZER INC 0.1%

Value $190K Shares 6,777 Est. Cost $24.14 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $162K Shares 3,900 Est. Cost $29.05 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $62,118 Shares 1,491 Est. Cost $29.05 Unrealized —

TLT ISHARES TR 0.0%

Value $8,669 Shares 100 Est. Cost $86.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	17,211	$1.492M	0.6%	$86.69	—	—	464287432
RWX	SPDR INDEX SHS FDS	20,654	$550K	0.2%	$26.16	—	—	78463X863
PFE	PFIZER INC	13,500	$379K	0.2%	$24.14	—	CALL	717081103
EURL	DIREXION SHARES ETF TRUST	7,723	$292K	0.1%	$37.81	—	—	25459Y280
UGL	PROSHARES TR II	3,922	$241K	0.1%	$74.62	—	—	74347W601
VBIL	VANGUARD INSTL INDEX FD	3,171	$240K	0.1%	$75.45	—	—	922040845
EFO	PROSHARES TR	3,714	$236K	0.1%	$63.60	—	—	74347X500
EXE	EXPAND ENERGY CORPORATION	2,115	$232K	0.1%	$110.64	—	—	165167735
NEE	NEXTERA ENERGY INC	2,192	$204K	0.1%	$87.17	—	—	65339F101
PFE	PFIZER INC	6,777	$190K	0.1%	$24.14	—	—	717081103
DOW	DOW HLDGS INC	3,900	$162K	0.1%	$29.05	—	CALL	260557103
DOW	DOW HLDGS INC	1,491	$62,118	0.0%	$29.05	—	—	260557103
TLT	ISHARES TR	100	$8,669	0.0%	$86.69	—	CALL	464287432

Decreased Positions (32)

SHY ISHARES TR 6.5%

Value $15.82M (-39.8%) Shares 192,708 (-39.4%) Est. Cost $82.42 Unrealized —

IEF ISHARES TR 0.2%

Value $486K (-92.5%) Shares 5,136 (-92.5%) Est. Cost $95.37 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $775K (-86.5%) Shares 8,758 (-87.4%) Est. Cost $80.68 Unrealized —

AGG ISHARES TR 2.7%

Value $6.591M (-36.8%) Shares 66,593 (-36.6%) Est. Cost $98.13 Unrealized —

EFA ISHARES TR 0.6%

Value $1.465M (-57.4%) Shares 14,107 (-60.2%) Est. Cost $91.26 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $343K (-83.5%) Shares 3,744 (-83.5%) Est. Cost $91.59 Unrealized —

XLE SELECT SECTOR SPDR TR 1.6%

Value $3.948M (-18.9%) Shares 74,336 (-6.5%) Est. Cost $66.49 Unrealized —

EEM ISHARES TR 0.6%

Value $1.587M (-29.1%) Shares 23,202 (-41.1%) Est. Cost $47.77 Unrealized —

QLD PROSHARES TR 0.7%

Value $1.752M (+53.7%) Shares 18,102 (-3.1%) Est. Cost $92.25 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $570K (-27.2%) Shares 3,885 (-28.3%) Est. Cost $163.63 Unrealized —

GLW CORNING INC 0.2%

Value $385K (-35.0%) Shares 1,506 (-65.4%) Est. Cost $85.98 Unrealized —

UDOW PROSHARES TR 0.3%

Value $730K (+37.1%) Shares 10,420 (-1.9%) Est. Cost $76.11 Unrealized —

XLU SELECT SECTOR SPDR TR 1.8%

Value $4.413M (-3.6%) Shares 97,333 (-2.4%) Est. Cost $59.72 Unrealized —

DY DYCOM INDS INC 0.2%

Value $487K (+35.2%) Shares 964 (-9.4%) Est. Cost $315.29 Unrealized —

STM STMICROELECTRONICS N V 0.1%

Value $247K (-31.9%) Shares 3,300 (-68.6%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $3.505M (+2.5%) Shares 14,814 (-6.8%) Est. Cost $199.14 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $1.161M (+6.6%) Shares 13,581 (-3.9%) Est. Cost $76.69 Unrealized —

PEP PEPSICO INC 0.2%

Value $423K (-13.8%) Shares 3,124 (-1.2%) Est. Cost $156.35 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $2.738M (-1.9%) Shares 7,400 (-15.0%) Est. Cost $293.77 Unrealized —

XLI SELECT SECTOR SPDR TR 1.7%

Value $4.249M (-1.1%) Shares 22,937 (-13.6%) Est. Cost $130.23 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $562K (+7.4%) Shares 1,717 (-3.4%) Est. Cost $238.30 Unrealized —

RSSX TIDAL TRUST II 0.3%

Value $831K (-3.1%) Shares 36,166 (-1.2%) Est. Cost $25.09 Unrealized —

SHV ISHARES TR 0.2%

Value $371K (-5.7%) Shares 3,358 (-5.6%) Est. Cost $110.11 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $243K (-7.6%) Shares 3,000 (-7.9%) Est. Cost $85.29 Unrealized —

HD HOME DEPOT INC 0.2%

Value $371K (+5.3%) Shares 1,052 (-1.8%) Est. Cost $395.94 Unrealized —

MAIN MAIN STR CAP CORP 0.2%

Value $419K (-3.8%) Shares 8,082 (-1.8%) Est. Cost $53.30 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $401K (+2.6%) Shares 2,930 (-1.7%) Est. Cost $108.82 Unrealized —

SO SOUTHERN CO 0.1%

Value $229K (-2.2%) Shares 2,396 (-1.4%) Est. Cost $92.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $233K (-1.5%) Shares 465 (-5.7%) Est. Cost $488.94 Unrealized —

AAPL APPLE INC 1.1%

Value $2.594M (-0.0%) Shares 8,964 (-12.3%) Est. Cost $212.18 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $8,100 (-2.8%) Shares 100 (-50.0%) Est. Cost $70.73 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value $255K (-0.1%) Shares 11,150 (-1.1%) Est. Cost $22.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	192,708 (-39.4%)	$15.82M (-39.8%)	6.5%	$82.42	—	1 3 YR TREAS BD	464287457
IEF	ISHARES TR	5,136 (-92.5%)	$486K (-92.5%)	0.2%	$95.37	—	7-10 YR TRSY BD	464287440
VGK	VANGUARD INTL EQUITY INDEX F	8,758 (-87.4%)	$775K (-86.5%)	0.3%	$80.68	—	FTSE EUROPE ETF	922042874
AGG	ISHARES TR	66,593 (-36.6%)	$6.591M (-36.8%)	2.7%	$98.13	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	14,107 (-60.2%)	$1.465M (-57.4%)	0.6%	$91.26	—	MSCI EAFE ETF	464287465
BIL	SPDR SERIES TRUST	3,744 (-83.5%)	$343K (-83.5%)	0.1%	$91.59	—	ST STR BLO 1 ETF	78468R663
XLE	SELECT SECTOR SPDR TR	74,336 (-6.5%)	$3.948M (-18.9%)	1.6%	$66.49	—	ST STR ENERG ETF	81369Y506
EEM	ISHARES TR	23,202 (-41.1%)	$1.587M (-29.1%)	0.6%	$47.77	—	MSCI EMG MKT ETF	464287234
QLD	PROSHARES TR	18,102 (-3.1%)	$1.752M (+53.7%)	0.7%	$92.25	—	PSHS ULTRA QQQ	74347R206
PG	PROCTER & GAMBLE CO	3,885 (-28.3%)	$570K (-27.2%)	0.2%	$163.63	—	COM	742718109
GLW	CORNING INC	1,506 (-65.4%)	$385K (-35.0%)	0.2%	$85.98	—	COM	219350105
UDOW	PROSHARES TR	10,420 (-1.9%)	$730K (+37.1%)	0.3%	$76.11	—	ULTRPRO DOW30	74347X823
XLU	SELECT SECTOR SPDR TR	97,333 (-2.4%)	$4.413M (-3.6%)	1.8%	$59.72	—	ST STR UTIL ETF	81369Y886
DY	DYCOM INDS INC	964 (-9.4%)	$487K (+35.2%)	0.2%	$315.29	—	COM	267475101
STM	STMICROELECTRONICS N V	3,300 (-68.6%)	$247K (-31.9%)	0.1%	—	—	CALL	861012102
VIG	VANGUARD SPECIALIZED FUNDS	14,814 (-6.8%)	$3.505M (+2.5%)	1.4%	$199.14	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	13,581 (-3.9%)	$1.161M (+6.6%)	0.5%	$76.69	—	VG TL INTL STK F	921909768
PEP	PEPSICO INC	3,124 (-1.2%)	$423K (-13.8%)	0.2%	$156.35	—	COM	713448108
VTI	VANGUARD INDEX FDS	7,400 (-15.0%)	$2.738M (-1.9%)	1.1%	$293.77	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	22,937 (-13.6%)	$4.249M (-1.1%)	1.7%	$130.23	—	ST STR INDL ETF	81369Y704
JPM	JPMORGAN CHASE & CO	1,717 (-3.4%)	$562K (+7.4%)	0.2%	$238.30	—	COM	46625H100
RSSX	TIDAL TRUST II	36,166 (-1.2%)	$831K (-3.1%)	0.3%	$25.09	—	RETUR S GOLD ETF	88636V702
SHV	ISHARES TR	3,358 (-5.6%)	$371K (-5.7%)	0.2%	$110.11	—	TRUST ISHARE 0-1	464288679
PEG	PUBLIC SVC ENTERPRISE GROUP	3,000 (-7.9%)	$243K (-7.6%)	0.1%	$85.29	—	COM	744573106
HD	HOME DEPOT INC	1,052 (-1.8%)	$371K (+5.3%)	0.2%	$395.94	—	COM	437076102
MAIN	MAIN STR CAP CORP	8,082 (-1.8%)	$419K (-3.8%)	0.2%	$53.30	—	COM	56035L104
AEP	AMERICAN ELEC PWR CO INC	2,930 (-1.7%)	$401K (+2.6%)	0.2%	$108.82	—	COM	025537101
SO	SOUTHERN CO	2,396 (-1.4%)	$229K (-2.2%)	0.1%	$92.17	—	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	465 (-5.7%)	$233K (-1.5%)	0.1%	$488.94	—	CL B NEW	084670702
AAPL	APPLE INC	8,964 (-12.3%)	$2.594M (-0.0%)	1.1%	$212.18	—	COM	037833100
TQQQ	PROSHARES TR	100 (-50.0%)	$8,100 (-2.8%)	0.0%	$70.73	—	CALL	74347X831
SHYD	VANECK ETF TRUST	11,150 (-1.1%)	$255K (-0.1%)	0.1%	$22.48	—	SHRT HGH YLD MUN	92189F387

Unchanged Positions (53)

SSO PROSHARES TR 1.6%

Value $3.902M Shares 57,913 Est. Cost $75.12 Unrealized —

CMI CUMMINS INC 0.8%

Value $1.93M Shares 2,706 Est. Cost $380.68 Unrealized —

TQQQ PROSHARES TR 0.3%

Value $798K Shares 9,852 Est. Cost $70.73 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.309M Shares 9,573 Est. Cost $111.67 Unrealized —

ABBV ABBVIE INC 0.6%

Value $1.554M Shares 6,176 Est. Cost $161.71 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $415K Shares 958 Est. Cost $225.94 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $573K Shares 538 Est. Cost $555.50 Unrealized —

AVGO BROADCOM INC 0.3%

Value $790K Shares 2,090 Est. Cost $188.96 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $563K Shares 3,399 Est. Cost $152.28 Unrealized —

IVV ISHARES TR 0.4%

Value $915K Shares 1,222 Est. Cost $598.25 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $425K Shares 7,955 Est. Cost $36.96 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $677K Shares 2,408 Est. Cost $263.47 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $364K Shares 310 Est. Cost $609.04 Unrealized —

ROMO STRATEGY SHS 0.5%

Value $1.269M Shares 37,596 Est. Cost $31.62 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $329K Shares 3,495 Est. Cost $84.45 Unrealized —

IJR ISHARES TR 0.2%

Value $429K Shares 2,892 Est. Cost $120.18 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $352K Shares 985 Est. Cost $288.23 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $286K Shares 2,356 Est. Cost $84.44 Unrealized —

TTE TOTALENERGIES SE 0.2%

Value $372K Shares 4,787 Est. Cost $63.23 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $390K Shares 1,584 Est. Cost $190.05 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $512K Shares 2,062 Est. Cost $287.17 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $386K Shares 382 Est. Cost $813.35 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $340K Shares 8,023 Est. Cost $42.28 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $402K Shares 1,689 Est. Cost $198.98 Unrealized —

RSSB TIDAL TRUST II 0.2%

Value $437K Shares 14,212 Est. Cost $27.21 Unrealized —

WMT WALMART INC 0.2%

Value $478K Shares 4,220 Est. Cost $87.75 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $424K Shares 5,067 Est. Cost $57.41 Unrealized —

QLTY GMO ETF TRUST 0.1%

Value $335K Shares 8,048 Est. Cost $38.46 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $388K Shares 1,780 Est. Cost $171.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $794K Shares 3,125 Est. Cost $155.36 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $231K Shares 856 Est. Cost $290.39 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $500K Shares 534 Est. Cost $878.57 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $323K Shares 12,116 Est. Cost $21.38 Unrealized —

TSLA TESLA INC 0.1%

Value $238K Shares 565 Est. Cost $321.74 Unrealized —

BRC BRADY CORP 0.1%

Value $235K Shares 2,566 Est. Cost $77.14 Unrealized —

COR CENCORA INC 0.1%

Value $212K Shares 750 Est. Cost $291.32 Unrealized —

LOW LOWES COS INC 0.1%

Value $287K Shares 1,304 Est. Cost $261.54 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $222K Shares 2,055 Est. Cost $103.23 Unrealized —

GSK GSK PLC 0.1%

Value $364K Shares 6,940 Est. Cost $33.82 Unrealized —

CB CHUBB LIMITED 0.1%

Value $365K Shares 1,073 Est. Cost $284.65 Unrealized —

MCO MOODYS CORP 0.1%

Value $300K Shares 663 Est. Cost $488.11 Unrealized —

CZNC CITIZENS & NORTHN CORP 0.1%

Value $235K Shares 10,067 Est. Cost $19.59 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $397K Shares 3,590 Est. Cost $96.89 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $217K Shares 2,631 Est. Cost $86.63 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $389K Shares 5,235 Est. Cost $53.24 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $335K Shares 6,920 Est. Cost $49.05 Unrealized —

RTX RTX CORPORATION 0.1%

Value $301K Shares 1,588 Est. Cost $126.40 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $8,468 Shares 200 Est. Cost $42.28 Unrealized —

MUB ISHARES TR 0.1%

Value $283K Shares 2,630 Est. Cost $106.49 Unrealized —

MRK MERCK & CO INC 0.0%

Value $12,850 Shares 100 Est. Cost $114.53 Unrealized —

ORCL ORACLE CORP 0.1%

Value $363K Shares 2,480 Est. Cost $164.22 Unrealized —

KO COCA COLA CO 0.0%

Value $8,127 Shares 100 Est. Cost $70.15 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $14,664 Shares 100 Est. Cost $163.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES TR	57,913	$3.902M	1.6%	$75.12	—	PSHS ULT S&P 500	74347R107
CMI	CUMMINS INC	2,706	$1.93M	0.8%	$380.68	—	COM	231021106
TQQQ	PROSHARES TR	9,852	$798K	0.3%	$70.73	—	ULTRAPRO QQQ	74347X831
XOM	EXXON MOBIL CORP	9,573	$1.309M	0.5%	$111.67	—	COM	30231G102
ABBV	ABBVIE INC	6,176	$1.554M	0.6%	$161.71	—	COM	00287Y109
LRCX	LAM RESEARCH CORP	958	$415K	0.2%	$225.94	—	COM NEW	512807306
CAT	CATERPILLAR INC	538	$573K	0.2%	$555.50	—	COM	149123101
AVGO	BROADCOM INC	2,090	$790K	0.3%	$188.96	—	COM	11135F101
CVX	CHEVRON CORPORATION	3,399	$563K	0.2%	$152.28	—	COM	166764100
IVV	ISHARES TR	1,222	$915K	0.4%	$598.25	—	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TR	7,955	$425K	0.2%	$36.96	—	ISHARES	46428Q109
IBM	INTERNATIONAL BUSINESS MACHS	2,408	$677K	0.3%	$263.47	—	COM	459200101
GEV	GE VERNOVA INC	310	$364K	0.1%	$609.04	—	COM	36828A101
ROMO	STRATEGY SHS	37,596	$1.269M	0.5%	$31.62	—	NEWFOUND RESLV	86280R886
SWK	STANLEY BLACK & DECKER INC	3,495	$329K	0.1%	$84.45	—	COM	854502101
IJR	ISHARES TR	2,892	$429K	0.2%	$120.18	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	985	$352K	0.1%	$288.23	—	CAP STK CL A	02079K305
TD	TORONTO DOMINION BK ONT	2,356	$286K	0.1%	$84.44	—	COM NEW	891160509
TTE	TOTALENERGIES SE	4,787	$372K	0.2%	$63.23	—	ACT	F92124100
VXF	VANGUARD INDEX FDS	1,584	$390K	0.2%	$190.05	—	EXTEND MKT ETF	922908652
CEG	CONSTELLATION ENERGY CORP	2,062	$512K	0.2%	$287.17	—	COM	21037T109
GS	GOLDMAN SACHS GROUP INC	382	$386K	0.2%	$813.35	—	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	8,023	$340K	0.1%	$42.28	—	COM	92343V104
ALL	ALLSTATE CORP	1,689	$402K	0.2%	$198.98	—	COM	020002101
RSSB	TIDAL TRUST II	14,212	$437K	0.2%	$27.21	—	RET STCKD GL STK	88636J204
WMT	WALMART INC	4,220	$478K	0.2%	$87.75	—	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	5,067	$424K	0.2%	$57.41	—	ALLWRLD EX US	922042775
QLTY	GMO ETF TRUST	8,048	$335K	0.1%	$38.46	—	US QUALITY ETF	90139K100
VTV	VANGUARD INDEX FDS	1,780	$388K	0.2%	$171.86	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	3,125	$794K	0.3%	$155.36	—	COM	478160104
MCD	MCDONALDS CORP	856	$231K	0.1%	$290.39	—	COM	580135101
COST	COSTCO WHOLESALE CORPORATION	534	$500K	0.2%	$878.57	—	COM	22160K105
DBC	INVESCO DB COMMDY INDX TRCK	12,116	$323K	0.1%	$21.38	—	UNIT	46138B103
TSLA	TESLA INC	565	$238K	0.1%	$321.74	—	COM	88160R101
BRC	BRADY CORP	2,566	$235K	0.1%	$77.14	—	CL A	104674106
COR	CENCORA INC	750	$212K	0.1%	$291.32	—	COM	03073E105
LOW	LOWES COS INC	1,304	$287K	0.1%	$261.54	—	COM	548661107
PRU	PRUDENTIAL FINL INC	2,055	$222K	0.1%	$103.23	—	COM	744320102
GSK	GSK PLC	6,940	$364K	0.1%	$33.82	—	SPONSORED ADR	37733W204
CB	CHUBB LIMITED	1,073	$365K	0.1%	$284.65	—	COM	H1467J104
MCO	MOODYS CORP	663	$300K	0.1%	$488.11	—	COM	615369105
CZNC	CITIZENS & NORTHN CORP	10,067	$235K	0.1%	$19.59	—	COM	172922106
ED	CONSOLIDATED EDISON INC	3,590	$397K	0.2%	$96.89	—	COM	209115104
WFC	WELLS FARGO & CO	2,631	$217K	0.1%	$86.63	—	COM	949746101
WMB	WILLIAMS COS INC	5,235	$389K	0.2%	$53.24	—	COM	969457100
BNDX	VANGUARD CHARLOTTE FDS	6,920	$335K	0.1%	$49.05	—	TOTAL INT BD ETF	92203J407
RTX	RTX CORPORATION	1,588	$301K	0.1%	$126.40	—	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	200	$8,468	0.0%	$42.28	—	CALL	92343V104
MUB	ISHARES TR	2,630	$283K	0.1%	$106.49	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	100	$12,850	0.0%	$114.53	—	CALL	58933Y105
ORCL	ORACLE CORP	2,480	$363K	0.1%	$164.22	—	COM	68389X105
KO	COCA COLA CO	100	$8,127	0.0%	$70.15	—	CALL	191216100
PG	PROCTER & GAMBLE CO	100	$14,664	0.0%	$163.63	—	CALL	742718109