Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	280,953	$34.99M	12.1%	$62.34	+95.8%	COM	931142103
ITA	ISHARES TR	47,386	$10.37M	3.6%	$212.53	—	US AER DEF ETF	464288760
FYC	FIRST TR EXCHANGE-TRADED ALP	101,463	$9.84M	3.4%	$77.54	—	SML CP GRW ALP	33737M300
SPY	STATE STR SPDR S&P 500 ETF T	14,800	$9.651M	3.3%	$561.63	—	TR UNIT	78462F103
IEV	ISHARES TR	132,318	$8.99M	3.1%	$63.63	—	EUROPE ETF	464287861
EMXC	ISHARES INC	105,166	$8.272M	2.9%	$66.43	—	MSCI EMRG CHN	46434G764
DTCR	GLOBAL X FDS	344,292	$8.249M	2.9%	$23.96	—	DATA CTR & DIGIT	37954Y236
JEPQ	J P MORGAN EXCHANGE TRADED F	145,911	$8.101M	2.8%	$54.48	—	NASDAQ EQT PREM	46654Q203
GDEC	FIRST TR EXCHNG TRADED FD VI	216,522	$8.016M	2.8%	$37.02	—	FT VEST US EQT	33740U679
IVES	WEDBUSH SER TR	265,168	$7.523M	2.6%	$28.37	—	DAN IVES WEDBUSH	947913109
BILS	SPDR SERIES TRUST	65,590	$6.522M	2.3%	$99.39	—	STATE STREET SPD	78468R523
XLK	SELECT SECTOR SPDR TR	43,225	$5.745M	2.0%	$181.51	—	STATE STREET TEC	81369Y803
QQQ	INVESCO QQQ TR	8,998	$5.193M	1.8%	$488.68	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	26,864	$4.685M	1.6%	$113.63	+64.3%	COM	67066G104
TSN	TYSON FOODS INC	71,112	$4.556M	1.6%	$55.36	+12.5%	CL A	902494103
BALT	INNOVATOR ETFS TRUST	124,290	$4.159M	1.4%	$32.94	—	DEFINED WLT SHLD	45783Y855
QQQM	INVESCO EXCH TRADED FD TR II	16,850	$4.004M	1.4%	$212.81	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	15,193	$3.856M	1.3%	$189.19	+38.9%	COM	037833100
XLE	SELECT SECTOR SPDR TR	58,566	$3.588M	1.2%	$61.26	—	STATE STREET ENE	81369Y506
IWB	ISHARES TR	9,888	$3.526M	1.2%	$333.18	—	RUS 1000 ETF	464287622
DLFE	FIRST TR EXCHNG TRADED FD VI	117,812	$3.467M	1.2%	$29.43	—	VEST US EQTY DUA	33740U273
XLF	SELECT SECTOR SPDR TR	68,809	$3.397M	1.2%	$45.35	—	STATE STREET FIN	81369Y605
XLI	SELECT SECTOR SPDR TR	19,219	$3.108M	1.1%	$126.29	—	STATE STREET IND	81369Y704
WLTG	ETF OPPORTUNITIES TRUST	91,259	$3.093M	1.1%	$34.86	—	WEALTHTRUST DBS	26923N801
VTV	VANGUARD INDEX FDS	15,236	$2.989M	1.0%	$183.58	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	10,281	$2.956M	1.0%	$199.84	+61.8%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	63,901	$2.932M	1.0%	$52.04	—	STATE STREET UTI	81369Y886
IUSG	ISHARES TR	18,384	$2.852M	1.0%	$128.39	—	CORE S&P US GWT	464287671
MSFT	MICROSOFT CORP	7,576	$2.804M	1.0%	$416.87	+4.3%	COM	594918104
AMZN	AMAZON COM INC	13,281	$2.766M	1.0%	$189.75	+19.5%	COM	023135106
USHY	ISHARES TR	70,841	$2.61M	0.9%	$36.50	—	BROAD USD HIGH	46435U853
XLV	SELECT SECTOR SPDR TR	17,442	$2.557M	0.9%	$146.61	—	STATE STREET HEA	81369Y209
VRT	VERTIV HOLDINGS CO	8,913	$2.233M	0.8%	$152.47	+31.1%	COM CL A	92537N108
META	META PLATFORMS INC	3,828	$2.19M	0.8%	$551.98	+18.8%	CL A	30303M102
CAIE	CALAMOS ETF TR	73,453	$1.847M	0.6%	$26.40	—	AUTOCALLABLE INC	12811T571
JGRO	J P MORGAN EXCHANGE TRADED F	21,268	$1.798M	0.6%	$87.57	—	ACTIVE GROWTH	46654Q609
VO	VANGUARD INDEX FDS	6,185	$1.776M	0.6%	$290.22	—	MID CAP ETF	922908629
LLY	ELI LILLY & CO	1,905	$1.752M	0.6%	$891.05	+17.5%	COM	532457108
GSEP	FIRST TR EXCHNG TRADED FD VI	44,171	$1.683M	0.6%	$38.11	—	FT VEST U.S EQT	33740U711
JBHT	HUNT J B TRANS SVCS INC	7,732	$1.638M	0.6%	$164.99	+29.7%	COM	445658107
JEPI	J P MORGAN EXCHANGE TRADED F	27,384	$1.552M	0.5%	$56.68	—	EQUITY PREMIUM	46641Q332
MU	MICRON TECHNOLOGY INC	4,259	$1.44M	0.5%	$178.53	+116.8%	COM	595112103
DLNV	FIRST TR EXCHNG TRADED FD VI	46,881	$1.431M	0.5%	$30.53	—	FT VEST US EQUTY	33744U402
IUSV	ISHARES TR	13,726	$1.403M	0.5%	$88.50	—	CORE S&P US VLU	464287663
TSLA	TESLA INC	3,541	$1.316M	0.5%	$302.12	+41.0%	COM	88160R101
GLD	SPDR GOLD TR	3,054	$1.314M	0.5%	$307.57	—	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,853	$1.305M	0.5%	$193.79	—	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORP	5,889	$1.26M	0.4%	$134.10	+68.5%	COM NEW	512807306
XLP	SELECT SECTOR SPDR TR	15,119	$1.239M	0.4%	$78.44	—	STATE STREET CON	81369Y308
VZ	VERIZON COMMUNICATIONS INC	23,538	$1.182M	0.4%	$37.15	+18.0%	COM	92343V104
SGOV	ISHARES TR	11,681	$1.176M	0.4%	$100.55	—	0-3 MNTH TREASRY	46436E718
RTX	RTX CORPORATION	6,063	$1.17M	0.4%	$134.55	+46.1%	COM	75513E101
GEV	GE VERNOVA INC	1,303	$1.138M	0.4%	$473.27	+55.7%	COM	36828A101
WDC	WESTERN DIGITAL CORP	3,943	$1.067M	0.4%	$81.60	+207.9%	COM	958102105
NEM	NEWMONT CORP	9,749	$1.055M	0.4%	$84.07	+40.5%	COM	651639106
VOX	VANGUARD WORLD FD	5,269	$948K	0.3%	$142.95	—	COMM SRVC ETF	92204A884
BK	BANK NEW YORK MELLON CORP	7,975	$946K	0.3%	$80.49	+49.3%	COM	064058100
HYGH	ISHARES U S ETF TR	11,042	$945K	0.3%	$85.04	—	IT RT HDG HGYL	46431W606
T	AT&T INC	31,506	$913K	0.3%	$16.42	+56.8%	COM	00206R102
NFLX	NETFLIX INC.	9,369	$901K	0.3%	$105.54	-20.6%	COM	64110L106
BAC	BANK AMERICA CORP	18,161	$885K	0.3%	$42.88	+25.1%	COM	060505104
EME	EMCOR GROUP INC	1,189	$878K	0.3%	$406.30	+78.9%	COM	29084Q100
SLV	ISHARES SILVER TR	12,488	$851K	0.3%	$36.02	—	ISHARES	46428Q109
FCX	FREEPORT MCMORAN INC	14,476	$851K	0.3%	$49.42	+23.7%	CL B	35671D857
VB	VANGUARD INDEX FDS	3,222	$844K	0.3%	$258.12	—	SMALL CP ETF	922908751
SYF	SYNCHRONY FINANCIAL	11,892	$809K	0.3%	$63.88	+19.4%	COM	87165B103
ASND	ASCENDIS PHARMA A/S	3,531	$808K	0.3%	$195.16	—	SPONSORED ADR	04351P101
PLTR	PALANTIR TECHNOLOGIES INC	5,516	$807K	0.3%	$65.64	+134.9%	CL A	69608A108
BA	BOEING CO	4,051	$806K	0.3%	$198.91	+19.9%	COM	097023105
UBER	UBER TECHNOLOGIES INC	11,500	$796K	0.3%	$79.07	-0.4%	Call	90353T100
AVGO	BROADCOM INC	2,484	$769K	0.3%	$342.20	-2.3%	COM	11135F101
IYY	ISHARES TR	4,800	$761K	0.3%	$132.31	—	DOW JONES US ETF	464287846
INTC	INTEL CORP	16,944	$748K	0.3%	$46.43	0.0%	COM	458140100
XLY	SELECT SECTOR SPDR TR	6,851	$747K	0.3%	$202.84	—	STATE STREET CON	81369Y407
FLOT	ISHARES TR	14,533	$740K	0.3%	$51.08	—	FLTG RATE NT ETF	46429B655
COF	CAPITAL ONE FINL CORP	4,039	$737K	0.3%	$197.33	+13.1%	COM	14040H105
VOO	VANGUARD INDEX FDS	1,205	$720K	0.2%	$526.74	—	S&P 500 ETF SHS	922908363
APTV-W	APTIV PLC	10,111	$702K	0.2%	$69.44	—	ORDINARY SHARES	G3265R115
REGN	REGENERON PHARMACEUTICALS	893	$690K	0.2%	$641.51	+19.9%	COM	75886F107
PWR	QUANTA SVCS INC	1,251	$687K	0.2%	$410.60	+18.4%	COM	74762E102
DFIV	DIMENSIONAL ETF TRUST	12,693	$670K	0.2%	$48.71	—	INTERNATNAL VAL	25434V807
MS	MORGAN STANLEY	3,865	$636K	0.2%	$157.78	+13.9%	COM NEW	617446448
ETN	EATON CORP PLC	1,778	$636K	0.2%	$335.52	+5.4%	SHS	G29183103
CRH	CRH PLC	5,969	$630K	0.2%	$110.56	+12.5%	ORD	G25508105
CFG	CITIZENS FINL GROUP INC	10,457	$627K	0.2%	$50.50	+25.0%	COM	174610105
MPC	MARATHON PETE CORP	2,454	$599K	0.2%	$184.70	0.0%	COM	56585A102
AMP	AMERIPRISE FINL INC	1,278	$568K	0.2%	$516.39	-3.1%	COM	03076C106
BX	BLACKSTONE INC	4,880	$561K	0.2%	$140.10	+0.6%	COM	09260D107
CCL	CARNIVAL CORP	21,588	$559K	0.2%	$28.10	+10.4%	COMMON STOCK	143658300
EOG	EOG RES INC	3,852	$557K	0.2%	$112.14	0.0%	COM	26875P101
PH	PARKER-HANNIFIN CORP	622	$557K	0.2%	$807.20	+18.7%	COM	701094104
IVV	ISHARES TR	819	$535K	0.2%	$669.68	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	1,814	$520K	0.2%	$225.16	+43.8%	CAP STK CL C	02079K107
BKLN	INVESCO EXCH TRADED FD TR II	25,453	$519K	0.2%	$20.80	—	SR LN ETF	46138G508
CRWD	CROWDSTRIKE HLDGS INC	1,329	$519K	0.2%	$304.32	+41.7%	CL A	22788C105
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,127	$516K	0.2%	$20.70	—	SPONSORED ADS	881624209
LITE	LUMENTUM HLDGS INC	731	$514K	0.2%	$467.14	0.0%	COM	55024U109
EXE	EXPAND ENERGY CORPORATION	4,514	$496K	0.2%	$109.03	-3.0%	COM	165167735
TTE	TOTALENERGIES SE	5,437	$495K	0.2%	$63.32	+13.0%	ACT	F92124100
ALLY	ALLY FINL INC	12,588	$494K	0.2%	$40.94	+4.3%	COM	02005N100
VST	VISTRA CORP	3,278	$493K	0.2%	$175.59	-7.1%	COM	92840M102
GSK	GSK PLC	8,799	$490K	0.2%	$39.88	—	SPONSORED ADR	37733W204
LDOS	LEIDOS HOLDINGS INC	2,985	$464K	0.2%	$151.59	+22.7%	COM	525327102
RMD	RESMED INC	2,064	$463K	0.2%	$234.19	+9.3%	COM	761152107
ETHA	ISHARES ETHEREUM TR	28,776	$456K	0.2%	$15.83	—	SHS	46438R105
UPS	UNITED PARCEL SVCS INC	4,590	$452K	0.2%	$91.12	+20.6%	CL B	911312106
RCL	ROYAL CARIBBEAN GROUP	1,627	$450K	0.2%	$148.11	+108.5%	COM	V7780T103
USB	US BANCORP	8,317	$437K	0.2%	$42.19	+34.2%	COM NEW	902973304
MPB	MID PENN BANCORP INC	12,687	$408K	0.1%	$19.67	+66.0%	COM	59540G107
NFG	NATIONAL FUEL GAS CO	4,289	$405K	0.1%	$60.86	+37.3%	COM	636180101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,295	$389K	0.1%	$99.73	-8.1%	COM	98956P102
NKE	NIKE INC	7,500	$385K	0.1%	—	—	Call	654106103
FDX	FEDEX CORP	1,050	$376K	0.1%	$228.30	+48.5%	COM	31428X106
TGT	TARGET CORP	3,094	$375K	0.1%	$93.83	+16.4%	COM	87612E106
SPYM	SPDR SERIES TRUST	4,773	$365K	0.1%	$76.54	—	STATE STREET SPD	78464A854
IBIT	ISHARES BITCOIN TRUST ETF	9,500	$365K	0.1%	$47.52	—	Call	46438F101
XLB	SELECT SECTOR SPDR TR	7,270	$363K	0.1%	$65.21	—	STATE STREET MAT	81369Y100
CRM	SALESFORCE INC	1,929	$360K	0.1%	$252.70	-14.6%	COM	79466L302
GLW	CORNING INC	2,624	$357K	0.1%	$111.68	0.0%	COM	219350105
ICLR	ICON PLC	3,200	$354K	0.1%	$161.68	-3.3%	SHS	G4705A100
AG	FIRST MAJESTIC SILVER CORP	16,324	$351K	0.1%	$13.89	+62.1%	COM	32076V103
—	JOBY AVIATION INC	42,000	$347K	0.1%	$510.00	—	Call	G65163900
CTRA	COTERRA ENERGY INC	9,672	$340K	0.1%	$26.21	+8.1%	COM	127097103
SNY	SANOFI SA	7,003	$337K	0.1%	$48.28	—	SPONSORED ADR	80105N105
SPTM	SPDR SERIES TRUST	4,251	$336K	0.1%	$79.06	—	STATE STREET SPD	78464A805
KVUE	KENVUE INC	19,443	$335K	0.1%	$17.54	+0.7%	COM	49177J102
RSPT	INVESCO EXCHANGE TRADED FD T	7,360	$333K	0.1%	$37.29	—	S&P500 EQL TEC	46137V282
MDT	MEDTRONIC PLC	3,808	$333K	0.1%	$82.61	+20.5%	SHS	G5960L103
PNC	PNC FINL SVCS GROUP INC	1,567	$326K	0.1%	$160.71	+40.0%	COM	693475105
GL	GLOBE LIFE INC	2,310	$321K	0.1%	$98.10	+44.5%	COM	37959E102
VTI	VANGUARD INDEX FDS	1,001	$321K	0.1%	$292.19	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	1,567	$319K	0.1%	$223.69	-0.9%	COM	007903107
AKAM	AKAMAI TECHNOLOGIES INC	2,722	$313K	0.1%	$95.71	0.0%	COM	00971T101
DOC	HEALTHPEAK PROPERTIES INC	19,013	$312K	0.1%	$17.17	-5.6%	COM	42250P103
HSY	HERSHEY CO	1,498	$311K	0.1%	$182.15	+12.4%	COM	427866108
EQIX	EQUINIX INC	314	$308K	0.1%	$764.11	0.0%	COM	29444U700
SATS	ECHOSTAR CORP	2,616	$306K	0.1%	$116.36	0.0%	CL A	278768106
ENTG	ENTEGRIS INC	2,600	$305K	0.1%	$118.35	0.0%	COM	29362U104
VFLO	VICTORY PORTFOLIOS II	7,707	$304K	0.1%	$39.48	—	SHARES FREE CASH	92647X830
AVAV	AEROVIRONMENT INC	1,657	$303K	0.1%	$296.44	0.0%	COM	008073108
PYPL	PAYPAL HLDGS INC	6,702	$303K	0.1%	$62.29	-19.6%	COM	70450Y103
WFC	WELLS FARGO & CO	3,760	$299K	0.1%	$60.08	+49.9%	COM	949746101
LDUR	PIMCO ETF TR	3,121	$299K	0.1%	$95.82	—	ENHNCD LW DUR AC	72201R718
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,315	$292K	0.1%	$221.00	0.0%	COM	55405Y100
TFC	TRUIST FINL CORP	6,303	$290K	0.1%	$37.49	+36.4%	COM	89832Q109
DG	DOLLAR GEN CORP	2,432	$289K	0.1%	$99.61	+48.3%	COM	256677105
DEO	DIAGEO PLC	3,860	$287K	0.1%	$88.76	—	SPON ADR NEW	25243Q205
OSK	OSHKOSH CORP	1,940	$286K	0.1%	$131.25	+20.4%	COM	688239201
CRWV	COREWEAVE INC	3,666	$284K	0.1%	$91.48	0.0%	COM CL A	21873S108
TRV	TRAVELERS COMPANIES INC	967	$282K	0.1%	$221.16	+30.5%	COM	89417E109
GDXJ	VANECK ETF TRUST	2,346	$282K	0.1%	$113.78	—	JUNIOR GOLD MINE	92189F791
UHS	UNIVERSAL HLTH SVCS INC	1,551	$278K	0.1%	$186.80	+14.7%	CL B	913903100
AFOS	EA SERIES TRUST	7,680	$278K	0.1%	$36.13	—	ARS FOCUSED OPPO	02072Q531
BAX	BAXTER INTL INC	16,316	$274K	0.1%	$25.73	-20.5%	COM	071813109
WPC	WP CAREY INC	3,929	$270K	0.1%	$59.97	—	COM	92936U109
SCHF	SCHWAB STRATEGIC TR	10,874	$269K	0.1%	$24.75	—	INTL EQTY ETF	808524805
UL	UNILEVER PLC	4,618	$265K	0.1%	$64.74	—	SPON ADR NEW	904767803
IBIT	ISHARES BITCOIN TRUST ETF	6,908	$265K	0.1%	$47.52	—	SHS BEN INT	46438F101
JKHY	HENRY JACK & ASSOC INC	1,671	$264K	0.1%	$162.46	+8.0%	COM	426281101
JCPB	J P MORGAN EXCHANGE TRADED F	5,592	$263K	0.1%	$47.06	—	CORE PLUS BD ETF	46641Q670
META	META PLATFORMS INC	500	$263K	0.1%	$551.98	+18.8%	Call	30303M102
PYLD	PIMCO ETF TR	9,899	$259K	0.1%	$26.20	—	MULTISECTOR BD	72201R585
DLR	DIGITAL RLTY TR INC	1,437	$259K	0.1%	$155.03	0.0%	COM	253868103
MRVL	MARVELL TECHNOLOGY INC	2,615	$259K	0.1%	$87.46	-7.3%	COM	573874104
SGOL	ETFS GOLD TR	5,784	$258K	0.1%	$36.81	—	PHYSCL GOLD SHS	00326A104
NJUL	INNOVATOR ETFS TRUST	3,595	$257K	0.1%	$71.11	—	GRWT100 PWR BUF	45782C276
ANET	ARISTA NETWORKS INC	2,063	$253K	0.1%	$135.05	0.0%	COM SHS	040413205
TMSL	T ROWE PRICE ETF INC	6,889	$253K	0.1%	$36.67	—	SMALL MID CAP	87283Q826
MPWR	MONOLITHIC PWR SYS INC	230	$252K	0.1%	$1104.63	0.0%	COM	609839105
PPG	PPG INDS INC	2,321	$248K	0.1%	$118.69	-1.5%	COM	693506107
AGNC	AGNC INVT CORP	23,359	$237K	0.1%	$9.87	—	COM	00123Q104
INGR	INGREDION INC	2,076	$234K	0.1%	$114.99	+1.0%	COM	457187102
HYG	ISHARES TR	2,868	$228K	0.1%	$80.63	—	IBOXX HI YD ETF	464288513
QCOM	QUALCOMM INC	1,762	$227K	0.1%	$153.90	0.0%	COM	747525103
SHEL	SHELL PLC	2,401	$223K	0.1%	$93.00	—	SPON ADS	780259305
RSP	INVESCO EXCHANGE TRADED FD T	1,135	$218K	0.1%	$191.92	—	S&P500 EQL WGT	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	887	$215K	0.1%	$261.37	+8.6%	COM	459200101
ORCL	ORACLE CORP	1,456	$214K	0.1%	$160.80	+5.5%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	2,958	$213K	0.1%	$79.07	-0.4%	COM	90353T100
FLRN	SPDR SERIES TRUST	6,869	$211K	0.1%	$30.78	—	STATE STREET SPD	78468R200
AMT	AMERICAN TOWER CORP	1,217	$210K	0.1%	$174.80	0.0%	COM	03027X100
FDS	FACTSET RESH SYS INC	962	$209K	0.1%	$247.11	0.0%	COM	303075105
SCHW	SCHWAB CHARLES CORP	2,219	$209K	0.1%	$72.57	+38.0%	COM	808513105
ADBE	ADOBE INC	849	$206K	0.1%	$289.87	0.0%	COM	00724F101
SHY	ISHARES TR	2,467	$204K	0.1%	$81.94	—	1 3 YR TREAS BD	464287457
AXP	AMERICAN EXPRESS CO	668	$202K	0.1%	$356.17	0.0%	COM	025816109
KO	COCA COLA CO	2,626	$201K	0.1%	$74.76	0.0%	COM	191216100
GPC	GENUINE PARTS CO	1,874	$200K	0.1%	$132.33	+0.9%	COM	372460105
GE	GE AEROSPACE	704	$200K	0.1%	$318.19	0.0%	COM NEW	369604301
—	PROSHARES TR II	10,000	$180K	0.1%	—	—	Call	74347Y907
ETHE	GRAYSCALE ETHEREUM STAKING E	10,412	$178K	0.1%	$22.13	—	SHS	389638107
MNKD	MANNKIND CORP	51,100	$125K	0.0%	$5.49	+1.3%	COM NEW	56400P706