Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	304,780	$26.76M	12.0%	$62.34	+49.1%	COM	931142103
GAPR	FIRST TR EXCHNG TRADED FD VI	377,853	$14.19M	6.4%	$35.73	—	FT VEST US EQT	33740F458
SPY	SPDR S&P 500 ETF TR	23,448	$13.12M	5.9%	$558.42	—	TR UNIT	78462F103
FYC	FIRST TR EXCHANGE-TRADED ALP	97,444	$6.704M	3.0%	$75.03	—	SML CP GRW ALP	33737M300
XLK	SELECT SECTOR SPDR TR	32,310	$6.671M	3.0%	$222.56	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	125,820	$6.267M	2.8%	$45.35	—	FINANCIAL	81369Y605
TSN	TYSON FOODS INC	94,556	$6.034M	2.7%	$55.35	+2.8%	CL A	902494103
INDA	ISHARES TR	109,465	$5.635M	2.5%	$54.92	—	MSCI INDIA ETF	46429B598
JEPQ	J P MORGAN EXCHANGE TRADED F	107,905	$5.587M	2.5%	$54.31	—	NASDAQ EQT PREM	46654Q203
VBK	VANGUARD INDEX FDS	20,731	$5.219M	2.3%	$266.38	—	SML CP GRW ETF	922908595
BILS	SPDR SER TR	51,072	$5.081M	2.3%	$99.40	—	BLOOMBERG 3-12 M	78468R523
AAPL	APPLE INC	21,546	$4.786M	2.1%	$185.12	+24.7%	COM	037833100
NVDA	NVIDIA CORPORATION	41,808	$4.531M	2.0%	$107.54	+17.8%	COM	67066G104
QQQ	INVESCO QQQ TR	9,571	$4.488M	2.0%	$479.11	—	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	22,479	$4.339M	1.9%	$205.67	—	NASDAQ 100 ETF	46138G649
HYGH	ISHARES U S ETF TR	48,868	$4.164M	1.9%	$85.04	—	IT RT HDG HGYL	46431W606
MSFT	MICROSOFT CORP	11,011	$4.133M	1.9%	$416.87	-2.8%	COM	594918104
AMZN	AMAZON COM INC	21,484	$4.087M	1.8%	$183.96	+18.0%	COM	023135106
XLI	SELECT SECTOR SPDR TR	28,541	$3.741M	1.7%	$122.94	—	INDL	81369Y704
EMXC	ISHARES INC	63,974	$3.524M	1.6%	$58.97	—	MSCI EMRG CHN	46434G764
IUSG	ISHARES TR	26,390	$3.354M	1.5%	$127.89	—	CORE S&P US GWT	464287671
META	META PLATFORMS INC	5,469	$3.152M	1.4%	$551.98	+16.5%	CL A	30303M102
NFLX	NETFLIX INC	3,221	$3.004M	1.3%	$77.95	+22.0%	COM	64110L106
IEV	ISHARES TR	49,253	$2.867M	1.3%	$55.09	—	EUROPE ETF	464287861
XLV	SELECT SECTOR SPDR TR	19,039	$2.78M	1.2%	$145.81	—	SBI HEALTHCARE	81369Y209
USHY	ISHARES TR	74,573	$2.745M	1.2%	$36.46	—	BROAD USD HIGH	46435U853
JBHT	HUNT J B TRANS SVCS INC	17,628	$2.608M	1.2%	$164.99	-1.2%	COM	445658107
IUSV	ISHARES TR	25,923	$2.392M	1.1%	$88.32	—	CORE S&P US VLU	464287663
FJAN	FIRST TR EXCHNG TRADED FD VI	53,888	$2.39M	1.1%	$44.35	—	FT VEST US EQT	33740F623
VTV	VANGUARD INDEX FDS	12,916	$2.231M	1.0%	$165.03	—	VALUE ETF	922908744
XLY	SELECT SECTOR SPDR TR	11,167	$2.205M	1.0%	$202.84	—	SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TR	7,435	$2.142M	1.0%	$239.80	—	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	24,284	$2.05M	0.9%	$65.64	+33.8%	CL A	69608A108
GOOG	ALPHABET INC	11,586	$1.81M	0.8%	$172.19	+6.0%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	3,019	$1.551M	0.7%	$523.02	—	S&P 500 ETF SHS	922908363
FXI	ISHARES TR	43,101	$1.545M	0.7%	$35.84	—	CHINA LG-CAP ETF	464287184
SHY	ISHARES TR	18,296	$1.514M	0.7%	$81.94	—	1 3 YR TREAS BD	464287457
IWB	ISHARES TR	4,710	$1.445M	0.6%	$303.75	—	RUS 1000 ETF	464287622
RSP	INVESCO EXCHANGE TRADED FD T	7,895	$1.368M	0.6%	$176.88	—	S&P500 EQL WGT	46137V357
FLOT	ISHARES TR	26,031	$1.329M	0.6%	$51.08	—	FLTG RATE NT ETF	46429B655
XLU	SELECT SECTOR SPDR TR	16,143	$1.273M	0.6%	$73.42	—	SBI INT-UTILS	81369Y886
GOOGL	ALPHABET INC	7,349	$1.136M	0.5%	$169.14	+6.8%	CAP STK CL A	02079K305
IYY	ISHARES TR	8,091	$1.101M	0.5%	$132.31	—	DOW JONES US ETF	464287846
LLY	ELI LILLY & CO	1,239	$1.024M	0.5%	$801.93	+3.1%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	21,082	$956K	0.4%	$36.73	+7.8%	COM	92343V104
XLP	SELECT SECTOR SPDR TR	11,578	$946K	0.4%	$77.50	—	SBI CONS STPLS	81369Y308
LNG	CHENIERE ENERGY INC	4,004	$927K	0.4%	$169.21	+33.1%	COM NEW	16411R208
T	AT&T INC	32,731	$926K	0.4%	$16.16	+50.7%	COM	00206R102
FAUG	FIRST TR EXCHNG TRADED FD VI	17,659	$803K	0.4%	$45.93	—	FT VEST US EQT	33740F862
TSLA	TESLA INC	3,080	$798K	0.4%	$192.54	+73.1%	COM	88160R101
VOX	VANGUARD WORLD FD	5,058	$751K	0.3%	$141.94	—	COMM SRVC ETF	92204A884
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,409	$732K	0.3%	$184.49	—	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	1,996	$704K	0.3%	$304.32	+25.2%	CL A	22788C105
HYLS	FIRST TR EXCHANGE-TRADED FD	17,053	$700K	0.3%	$40.66	—	FIRST TR TA HIYL	33738D408
IEF	ISHARES TR	7,302	$696K	0.3%	$95.36	—	7-10 YR TRSY BD	464287440
RCL	ROYAL CARIBBEAN GROUP	3,289	$676K	0.3%	$141.32	+65.1%	COM	V7780T103
BK	BANK NEW YORK MELLON CORP	7,068	$593K	0.3%	$76.94	+7.3%	COM	064058100
RTX	RTX CORPORATION	4,309	$571K	0.3%	$114.85	+8.6%	COM	75513E101
SLV	ISHARES SILVER TR	18,131	$562K	0.3%	$26.81	—	ISHARES	46428Q109
PGR	PROGRESSIVE CORP	1,863	$527K	0.2%	$195.52	+25.5%	COM	743315103
ITA	ISHARES TR	3,440	$527K	0.2%	$145.35	—	US AER DEF ETF	464288760
MA	MASTERCARD INCORPORATED	943	$517K	0.2%	$452.22	+19.9%	CL A	57636Q104
JGRO	J P MORGAN EXCHANGE TRADED F	6,926	$511K	0.2%	$76.51	—	ACTIVE GROWTH	46654Q609
SGOV	ISHARES TR	4,968	$500K	0.2%	$100.71	—	0-3 MNTH TREASRY	46436E718
NOW	SERVICENOW INC	627	$499K	0.2%	$148.23	+30.0%	COM	81762P102
RJF	RAYMOND JAMES FINL INC	3,518	$489K	0.2%	$153.20	0.0%	COM	754730109
FNOV	FIRST TR EXCHNG TRADED FD VI	10,449	$488K	0.2%	$47.60	—	FT VEST US EQT	33740F847
BMY	BRISTOL-MYERS SQUIBB CO	7,825	$477K	0.2%	$55.44	+0.1%	COM	110122108
ORLY	OREILLY AUTOMOTIVE INC	328	$470K	0.2%	$69.13	+25.8%	COM	67103H107
IBIT	ISHARES BITCOIN TRUST ETF	9,898	$463K	0.2%	$47.32	—	SHS BEN INT	46438F101
BKR	BAKER HUGHES COMPANY	10,458	$460K	0.2%	$43.80	0.0%	CL A	05722G100
SYF	SYNCHRONY FINANCIAL	8,577	$454K	0.2%	$60.22	+1.1%	COM	87165B103
BA	BOEING CO	2,517	$429K	0.2%	$171.73	+0.8%	COM	097023105
SOXX	ISHARES TR	2,227	$419K	0.2%	$239.11	—	ISHARES SEMICDTR	464287523
FNY	FIRST TR EXCHANGE-TRADED ALP	5,560	$416K	0.2%	$80.00	—	MID CP GR ALPH	33737M102
RMD	RESMED INC	1,851	$414K	0.2%	$231.66	0.0%	COM	761152107
AMP	AMERIPRISE FINL INC	826	$400K	0.2%	$526.28	-1.5%	COM	03076C106
THC	TENET HEALTHCARE CORP	2,972	$400K	0.2%	$147.24	-10.6%	COM NEW	88033G407
EME	EMCOR GROUP INC	1,079	$399K	0.2%	$380.91	+13.4%	COM	29084Q100
UBER	UBER TECHNOLOGIES INC	5,386	$392K	0.2%	$71.81	+0.3%	COM	90353T100
V	VISA INC	1,103	$387K	0.2%	$270.83	+24.2%	COM CL A	92826C839
QTUM	ETF SER SOLUTIONS	5,174	$386K	0.2%	$81.15	—	DEFIANCE QUANTUM	26922A420
BKLN	INVESCO EXCH TRADED FD TR II	17,409	$360K	0.2%	$20.70	—	SR LN ETF	46138G508
NCLH	NORWEGIAN CRUISE LINE HLDG L	18,374	$348K	0.2%	$24.10	-0.1%	SHS	G66721104
GSK	GSK PLC	8,865	$343K	0.2%	$37.95	—	SPONSORED ADR	37733W204
WFC	WELLS FARGO CO NEW	4,765	$342K	0.2%	$56.85	+29.6%	COM	949746101
CRM	SALESFORCE INC	1,260	$338K	0.2%	$273.33	+13.1%	COM	79466L302
DHI	D R HORTON INC	2,650	$337K	0.2%	$132.76	0.0%	COM	23331A109
FJUL	FIRST TR EXCHNG TRADED FD VI	7,000	$333K	0.1%	$48.11	—	FT VEST US EQT	33740U208
ETHE	GRAYSCALE ETHEREUM TRUST ETF	21,819	$332K	0.1%	$21.89	—	SHS	389638107
GDEC	FIRST TR EXCHNG TRADED FD VI	10,000	$331K	0.1%	$33.11	—	FT VEST US EQT	33740U679
MPB	MID PENN BANCORP INC	12,687	$329K	0.1%	$19.67	+38.6%	COM	59540G107
HYG	ISHARES TR	4,088	$323K	0.1%	$78.87	—	IBOXX HI YD ETF	464288513
XLB	SELECT SECTOR SPDR TR	3,608	$310K	0.1%	$88.04	—	SBI MATERIALS	81369Y100
BMRN	BIOMARIN PHARMACEUTICAL INC	4,330	$306K	0.1%	$67.28	0.0%	COM	09061G101
—	TOTALENERGIES SE	4,730	$306K	0.1%	$65.34	—	SPONSORED ADS	89151E109
LDOS	LEIDOS HOLDINGS INC	2,259	$305K	0.1%	$140.27	-1.4%	COM	525327102
JKHY	HENRY JACK & ASSOC INC	1,655	$302K	0.1%	$162.46	+6.1%	COM	426281101
FSEP	FIRST TR EXCHNG TRADED FD VI	6,703	$299K	0.1%	$45.70	—	FT VEST US EQT	33740U307
SNY	SANOFI	5,330	$296K	0.1%	$48.52	—	SPONSORED ADR	80105N105
GL	GLOBE LIFE INC	2,143	$282K	0.1%	$94.86	+28.2%	COM	37959E102
NFG	NATIONAL FUEL GAS CO	3,416	$271K	0.1%	$54.87	+31.1%	COM	636180101
SCHW	SCHWAB CHARLES CORP	3,424	$268K	0.1%	$72.33	+7.4%	COM	808513105
WPC	WP CAREY INC	4,231	$267K	0.1%	$59.97	—	COM	92936U109
MDT	MEDTRONIC PLC	2,944	$265K	0.1%	$78.07	+12.0%	SHS	G5960L103
KVUE	KENVUE INC	10,690	$256K	0.1%	$18.34	+16.6%	COM	49177J102
MNKD	MANNKIND CORP	50,000	$252K	0.1%	$5.49	+2.0%	COM NEW	56400P706
KO	COCA COLA CO	3,501	$251K	0.1%	$58.89	+10.3%	COM	191216100
DLTR	DOLLAR TREE INC	3,298	$248K	0.1%	$104.17	-31.4%	COM	256746108
UHS	UNIVERSAL HLTH SVCS INC	1,310	$246K	0.1%	$181.70	0.0%	CL B	913903100
—	UNILEVER PLC	4,123	$246K	0.1%	$54.99	—	SPON ADR NEW	904767704
CTRA	COTERRA ENERGY INC	8,479	$245K	0.1%	$26.22	+2.9%	COM	127097103
BAX	BAXTER INTL INC	7,120	$244K	0.1%	$32.95	-2.4%	COM	071813109
PYPL	PAYPAL HLDGS INC	3,725	$243K	0.1%	$63.93	+21.6%	COM	70450Y103
RSPT	INVESCO EXCHANGE TRADED FD T	7,055	$241K	0.1%	$36.24	—	S&P500 EQL TEC	46137V282
ZBH	ZIMMER BIOMET HOLDINGS INC	2,082	$236K	0.1%	$106.02	-0.1%	COM	98956P102
MAGS	LISTED FD TR	5,126	$235K	0.1%	$51.15	—	ROUNDHILL MAGNIF	53656G498
GEV	GE VERNOVA INC	765	$234K	0.1%	$336.72	+3.4%	COM	36828A101
—	BARRICK GOLD CORP	11,856	$230K	0.1%	$16.73	—	COM	067901108
VTI	VANGUARD INDEX FDS	837	$230K	0.1%	$285.39	—	TOTAL STK MKT	922908769
INGR	INGREDION INC	1,659	$224K	0.1%	$115.48	+14.4%	COM	457187102
ASND	ASCENDIS PHARMA A/S	1,426	$222K	0.1%	$155.86	—	SPONSORED ADR	04351P101
DIA	SPDR DOW JONES INDL AVERAGE	522	$219K	0.1%	$425.50	—	UT SER 1	78467X109
XLE	SELECT SECTOR SPDR TR	2,329	$218K	0.1%	$91.15	—	ENERGY	81369Y506
TRV	TRAVELERS COMPANIES INC	798	$211K	0.1%	$208.89	+17.5%	COM	89417E109
TFC	TRUIST FINL CORP	5,063	$208K	0.1%	$34.94	+22.2%	COM	89832Q109
USB	US BANCORP DEL	4,908	$207K	0.1%	$37.76	+17.0%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	1,170	$206K	0.1%	$146.60	+25.1%	COM	693475105
PPG	PPG INDS INC	1,869	$204K	0.1%	$121.90	-7.6%	COM	693506107
PSX	PHILLIPS 66	1,627	$201K	0.1%	$139.62	-14.6%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	1,826	$201K	0.1%	$125.74	-10.4%	CL B	911312106
AGNC	AGNC INVT CORP	15,713	$151K	0.1%	$9.54	—	COM	00123Q104
SLI	STANDARD LITHIUM LTD	11,600	$14,732	0.0%	$1.74	-16.7%	COM	853606101
ORGN	ORIGIN MATERIALS INC	12,500	$8,295	0.0%	$1.15	-20.6%	COM	68622D106