Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	301,602	$29.49M	12.5%	$62.34	+52.0%	COM	931142103
GAPR	FIRST TR EXCHNG TRADED FD VI	380,627	$14.58M	6.2%	$35.73	—	FT VEST US EQT	33740F458
SPY	SPDR S&P 500 ETF TR	21,455	$13.26M	5.6%	$558.42	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	33,699	$7.653M	3.3%	$212.81	—	NASDAQ 100 ETF	46138G649
FYC	FIRST TR EXCHANGE-TRADED ALP	95,441	$7.595M	3.2%	$75.03	—	SML CP GRW ALP	33737M300
JEPQ	J P MORGAN EXCHANGE TRADED F	134,890	$7.338M	3.1%	$54.33	—	NASDAQ EQT PREM	46654Q203
INDA	ISHARES TR	110,247	$6.139M	2.6%	$54.92	—	MSCI INDIA ETF	46429B598
XLK	SELECT SECTOR SPDR TR	24,047	$6.089M	2.6%	$222.56	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	10,705	$5.905M	2.5%	$486.79	—	UNIT SER 1	46090E103
VBK	VANGUARD INDEX FDS	20,877	$5.782M	2.5%	$266.38	—	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORP	10,745	$5.345M	2.3%	$416.87	+3.7%	COM	594918104
TSN	TYSON FOODS INC	95,524	$5.344M	2.3%	$55.36	+1.4%	CL A	902494103
XLF	SELECT SECTOR SPDR TR	101,054	$5.292M	2.2%	$45.35	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	29,129	$4.297M	1.8%	$123.44	—	INDL	81369Y704
HYGH	ISHARES U S ETF TR	48,762	$4.219M	1.8%	$85.04	—	IT RT HDG HGYL	46431W606
IUSG	ISHARES TR	26,995	$4.06M	1.7%	$128.39	—	CORE S&P US GWT	464287671
EMXC	ISHARES INC	64,299	$4.06M	1.7%	$58.97	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	24,771	$3.914M	1.7%	$107.54	+17.0%	COM	67066G104
META	META PLATFORMS INC	4,477	$3.304M	1.4%	$551.98	+11.7%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	23,730	$3.235M	1.4%	$65.64	+78.7%	CL A	69608A108
IEV	ISHARES TR	49,120	$3.107M	1.3%	$55.09	—	EUROPE ETF	464287861
AAPL	APPLE INC	14,687	$3.013M	1.3%	$185.12	+8.8%	COM	037833100
AMZN	AMAZON COM INC	13,337	$2.926M	1.2%	$183.96	+7.6%	COM	023135106
USHY	ISHARES TR	74,319	$2.788M	1.2%	$36.46	—	BROAD USD HIGH	46435U853
VGT	VANGUARD WORLD FD	4,161	$2.76M	1.2%	$663.28	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	19,149	$2.581M	1.1%	$145.81	—	SBI HEALTHCARE	81369Y209
IUSV	ISHARES TR	26,689	$2.526M	1.1%	$88.50	—	CORE S&P US VLU	464287663
JBHT	HUNT J B TRANS SVCS INC	17,355	$2.492M	1.1%	$164.99	-16.8%	COM	445658107
IWB	ISHARES TR	7,334	$2.49M	1.1%	$316.57	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	13,322	$2.355M	1.0%	$165.39	—	VALUE ETF	922908744
BILS	SPDR SERIES TRUST	21,786	$2.166M	0.9%	$99.40	—	BLOOMBERG 3-12 M	78468R523
XLY	SELECT SECTOR SPDR TR	9,578	$2.082M	0.9%	$202.84	—	SBI CONS DISCR	81369Y407
VOO	VANGUARD INDEX FDS	3,291	$1.869M	0.8%	$526.74	—	S&P 500 ETF SHS	922908363
UBER	UBER TECHNOLOGIES INC	17,397	$1.623M	0.7%	$79.07	+4.1%	COM	90353T100
BALT	INNOVATOR ETFS TRUST	47,840	$1.535M	0.7%	$32.08	—	DEFINED WLT SHLD	45783Y855
NFLX	NETFLIX INC	1,107	$1.482M	0.6%	$77.95	+45.1%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	7,474	$1.358M	0.6%	$176.88	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	7,528	$1.327M	0.6%	$169.00	-3.4%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	16,115	$1.316M	0.6%	$73.42	—	SBI INT-UTILS	81369Y886
BA	BOEING CO	6,016	$1.261M	0.5%	$181.70	+3.9%	COM	097023105
FLOT	ISHARES TR	24,541	$1.252M	0.5%	$51.08	—	FLTG RATE NT ETF	46429B655
IYY	ISHARES TR	8,091	$1.221M	0.5%	$132.31	—	DOW JONES US ETF	464287846
SHY	ISHARES TR	13,802	$1.144M	0.5%	$81.94	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	3,706	$1.13M	0.5%	$239.80	—	GOLD SHS	78463V107
TSLA	TESLA INC	3,437	$1.092M	0.5%	$203.83	+47.8%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	1,938	$987K	0.4%	$304.32	+42.5%	CL A	22788C105
RCL	ROYAL CARIBBEAN GROUP	3,068	$961K	0.4%	$141.32	+67.1%	COM	V7780T103
XLP	SELECT SECTOR SPDR TR	11,684	$946K	0.4%	$77.50	—	SBI CONS STPLS	81369Y308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,099	$928K	0.4%	$184.49	—	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	21,378	$925K	0.4%	$36.80	+13.6%	COM	92343V104
T	AT&T INC	31,753	$919K	0.4%	$16.16	+66.8%	COM	00206R102
VOX	VANGUARD WORLD FD	5,241	$896K	0.4%	$142.95	—	COMM SRVC ETF	92204A884
LLY	ELI LILLY & CO	1,118	$872K	0.4%	$801.93	-3.6%	COM	532457108
JGRO	J P MORGAN EXCHANGE TRADED F	9,661	$832K	0.4%	$79.21	—	ACTIVE GROWTH	46654Q609
BAC	BANK AMERICA CORP	15,931	$754K	0.3%	$41.45	0.0%	COM	060505104
ITA	ISHARES TR	3,892	$734K	0.3%	$150.38	—	US AER DEF ETF	464288760
ORCL	ORACLE CORP	3,309	$723K	0.3%	$160.80	0.0%	COM	68389X105
HYLS	FIRST TR EXCHANGE-TRADED FD	16,184	$677K	0.3%	$40.66	—	FIRST TR TA HIYL	33738D408
BK	BANK NEW YORK MELLON CORP	7,199	$656K	0.3%	$77.07	+8.9%	COM	064058100
BMRN	BIOMARIN PHARMACEUTICAL INC	11,622	$639K	0.3%	$62.01	-5.0%	COM	09061G101
RTX	RTX CORPORATION	4,318	$630K	0.3%	$114.85	+14.7%	COM	75513E101
IBIT	ISHARES BITCOIN TRUST ETF	10,043	$615K	0.3%	$47.52	—	SHS BEN INT	46438F101
SGOV	ISHARES TR	6,025	$607K	0.3%	$100.71	—	0-3 MNTH TREASRY	46436E718
SYF	SYNCHRONY FINANCIAL	9,044	$604K	0.3%	$59.96	-7.7%	COM	87165B103
SLV	ISHARES SILVER TR	18,155	$596K	0.3%	$26.81	—	ISHARES	46428Q109
NOW	SERVICENOW INC	573	$589K	0.3%	$148.23	+27.3%	COM	81762P102
EME	EMCOR GROUP INC	1,082	$579K	0.2%	$380.91	+15.7%	COM	29084Q100
COF	CAPITAL ONE FINL CORP	2,714	$577K	0.2%	$185.05	0.0%	COM	14040H105
COHR	COHERENT CORP	6,096	$544K	0.2%	$71.97	0.0%	COM	19247G107
MA	MASTERCARD INCORPORATED	959	$539K	0.2%	$453.88	+21.5%	CL A	57636Q104
THC	TENET HEALTHCARE CORP	3,005	$529K	0.2%	$147.27	+2.2%	COM NEW	88033G407
APTV	APTIV PLC	7,662	$523K	0.2%	$61.92	0.0%	COM SHS	G3265R107
PGR	PROGRESSIVE CORP	1,868	$498K	0.2%	$195.52	+31.7%	COM	743315103
CHTR	CHARTER COMMUNICATIONS INC N	1,186	$485K	0.2%	$382.78	0.0%	CL A	16119P108
RMD	RESMED INC	1,847	$477K	0.2%	$231.66	+2.4%	COM	761152107
EXE	EXPAND ENERGY CORPORATION	4,066	$475K	0.2%	$109.10	0.0%	COM	165167735
ETHE	GRAYSCALE ETHEREUM TRUST ETF	22,144	$462K	0.2%	$21.87	—	SHS	389638107
AMP	AMERIPRISE FINL INC	831	$444K	0.2%	$526.28	-6.8%	COM	03076C106
FNY	FIRST TR EXCHANGE-TRADED ALP	5,064	$417K	0.2%	$80.00	—	MID CP GR ALPH	33737M102
GEV	GE VERNOVA INC	768	$406K	0.2%	$336.72	+23.5%	COM	36828A101
V	VISA INC	1,141	$405K	0.2%	$273.37	+26.9%	COM CL A	92826C839
BBY	BEST BUY INC	6,026	$405K	0.2%	$65.40	0.0%	COM	086516101
WFC	WELLS FARGO CO NEW	4,718	$378K	0.2%	$56.85	+25.2%	COM	949746101
GOOG	ALPHABET INC	2,090	$371K	0.2%	$172.19	-4.3%	CAP STK CL C	02079K107
QTUM	ETF SER SOLUTIONS	3,976	$365K	0.2%	$81.15	—	DEFIANCE QUANTUM	26922A420
BMY	BRISTOL-MYERS SQUIBB CO	7,841	$363K	0.2%	$55.44	-14.9%	COM	110122108
BKLN	INVESCO EXCH TRADED FD TR II	17,259	$361K	0.2%	$20.70	—	SR LN ETF	46138G508
LDOS	LEIDOS HOLDINGS INC	2,272	$358K	0.2%	$140.27	+4.7%	COM	525327102
MPB	MID PENN BANCORP INC	12,687	$358K	0.2%	$19.67	+33.8%	COM	59540G107
MAGS	LISTED FDS TR	6,407	$355K	0.2%	$52.02	—	ROUNDHILL MAGNIF	53656G498
JCPB	J P MORGAN EXCHANGE TRADED F	7,444	$350K	0.1%	$47.06	—	CORE PLUS BD ETF	46641Q670
NRG	NRG ENERGY INC	2,157	$346K	0.1%	$130.97	0.0%	COM NEW	629377508
GSK	GSK PLC	8,913	$342K	0.1%	$37.95	—	SPONSORED ADR	37733W204
FFEB	FIRST TR EXCHNG TRADED FD VI	6,372	$334K	0.1%	$52.41	—	FT VEST US EQT	33740F763
PYPL	PAYPAL HLDGS INC	4,360	$324K	0.1%	$64.57	+5.8%	COM	70450Y103
XLB	SELECT SECTOR SPDR TR	3,669	$322K	0.1%	$88.03	—	SBI MATERIALS	81369Y100
CRM	SALESFORCE INC	1,129	$308K	0.1%	$273.33	-2.7%	COM	79466L302
NMAY	INNOVATOR ETFS TRUST	11,474	$302K	0.1%	$26.36	—	GROWTH 100 POWER	45784N676
JKHY	HENRY JACK & ASSOC INC	1,658	$299K	0.1%	$162.46	+8.3%	COM	426281101
RSPT	INVESCO EXCHANGE TRADED FD T	7,167	$292K	0.1%	$36.31	—	S&P500 EQL TEC	46137V282
NFG	NATIONAL FUEL GAS CO	3,364	$285K	0.1%	$54.87	+47.1%	COM	636180101
—	TOTALENERGIES SE	4,520	$277K	0.1%	$65.34	—	SPONSORED ADS	89151E109
GL	GLOBE LIFE INC	2,138	$266K	0.1%	$94.86	+27.4%	COM	37959E102
LRCX	LAM RESEARCH CORP	2,720	$265K	0.1%	$78.86	0.0%	COM NEW	512807306
BX	BLACKSTONE INC	1,759	$263K	0.1%	$135.11	0.0%	COM	09260D107
WPC	WP CAREY INC	4,212	$263K	0.1%	$59.97	—	COM	92936U109
SNY	SANOFI	5,306	$256K	0.1%	$48.52	—	SPONSORED ADR	80105N105
MDT	MEDTRONIC PLC	2,935	$256K	0.1%	$78.07	+7.0%	SHS	G5960L103
VTI	VANGUARD INDEX FDS	837	$254K	0.1%	$285.39	—	TOTAL STK MKT	922908769
USB	US BANCORP DEL	5,615	$254K	0.1%	$38.14	+6.9%	COM NEW	902973304
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,969	$252K	0.1%	$84.83	—	SHS REP COM UT	389637109
KO	COCA COLA CO	3,523	$249K	0.1%	$58.89	+18.5%	COM	191216100
DG	DOLLAR GEN CORP NEW	2,176	$249K	0.1%	$98.12	0.0%	COM	256677105
—	UNILEVER PLC	4,059	$248K	0.1%	$54.99	—	SPON ADR NEW	904767704
ETN	EATON CORP PLC	693	$247K	0.1%	$306.71	0.0%	SHS	G29183103
UHS	UNIVERSAL HLTH SVCS INC	1,331	$241K	0.1%	$181.67	-0.9%	CL B	913903100
ASND	ASCENDIS PHARMA A/S	1,386	$239K	0.1%	$155.86	—	SPONSORED ADR	04351P101
SCHW	SCHWAB CHARLES CORP	2,556	$233K	0.1%	$72.33	+15.0%	COM	808513105
AXP	AMERICAN EXPRESS CO	722	$230K	0.1%	$279.37	0.0%	COM	025816109
MU	MICRON TECHNOLOGY INC	1,867	$230K	0.1%	$93.22	0.0%	COM	595112103
DIA	SPDR DOW JONES INDL AVERAGE	522	$230K	0.1%	$425.50	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	733	$229K	0.1%	$374.94	0.0%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	763	$225K	0.1%	$253.82	0.0%	COM	459200101
INGR	INGREDION INC	1,637	$222K	0.1%	$115.48	+16.9%	COM	457187102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,431	$222K	0.1%	$104.57	-8.2%	COM	98956P102
PNC	PNC FINL SVCS GROUP INC	1,180	$220K	0.1%	$146.60	+13.2%	COM	693475105
KVUE	KENVUE INC	10,411	$218K	0.1%	$18.34	+20.8%	COM	49177J102
B	BARRICK MNG CORP	10,425	$217K	0.1%	$19.29	0.0%	COM SHS	06849F108
TGT	TARGET CORP	2,200	$217K	0.1%	$93.31	0.0%	COM	87612E106
TFC	TRUIST FINL CORP	5,042	$217K	0.1%	$34.94	+8.7%	COM	89832Q109
BAX	BAXTER INTL INC	7,118	$216K	0.1%	$32.95	-9.0%	COM	071813109
HOOD	ROBINHOOD MKTS INC	2,301	$215K	0.1%	$59.18	0.0%	COM CL A	770700102
TRV	TRAVELERS COMPANIES INC	805	$215K	0.1%	$208.89	+24.8%	COM	89417E109
CTRA	COTERRA ENERGY INC	8,428	$214K	0.1%	$26.22	-5.4%	COM	127097103
PPG	PPG INDS INC	1,872	$213K	0.1%	$121.90	-12.8%	COM	693506107
MELI	MERCADOLIBRE INC	80	$209K	0.1%	$2335.36	0.0%	COM	58733R102
SHOP	SHOPIFY INC	1,806	$208K	0.1%	$100.02	0.0%	CL A SUB VTG SHS	82509L107
PANW	PALO ALTO NETWORKS INC	985	$202K	0.1%	$185.70	0.0%	COM	697435105
ISRG	INTUITIVE SURGICAL INC	370	$201K	0.1%	$522.87	0.0%	COM NEW	46120E602
MNKD	MANNKIND CORP	50,000	$187K	0.1%	$5.49	-19.8%	COM NEW	56400P706
AGNC	AGNC INVT CORP	16,210	$149K	0.1%	$9.53	—	COM	00123Q104
ORGN	ORIGIN MATERIALS INC	16,700	$8,069	0.0%	$1.01	-43.9%	COM	68622D106