Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSEP	FIRST TR EXCHNG TRADED FD VI	119,525	$5.089M	1.3%	$42.58	$41.60	+1.3%	FT VEST U.S EQT	33740U711
IGV	ISHARES TR	34,368	$3.814M	1.0%	$110.98 *	$100.23	+6.2%	EXPANDED TECH	464287515
DQSE	FIRST TR EXCHNG TRADED FD VI	89,136	$2.756M	0.7%	$30.92	$30.74	+0.0%	VEST NASDAQ 100	33740U224
SPYI	NEOS ETF TRUST	50,647	$2.741M	0.7%	$54.11	$53.42	-0.5%	NEOS S&P 500 HI	78433H303
FSEP	FIRST TR EXCHNG TRADED FD VI	36,870	$2.134M	0.6%	$57.89	$56.20	+1.7%	FT VEST US EQT	33740U307
—	ISHARES TR	2,500	$1.36M	0.4%	$543.90	—	—	CALL	464287903
VLO	VALERO ENERGY CORP	2,683	$1.225M	0.3%	$456.46 *	$337.53	+14.8%	COM	91913Y100
JBL	JABIL INC	3,195	$1.016M	0.3%	$317.86 *	$319.43	-10.2%	COM	466313103
DFAE	DIMENSIONAL ETF TRUST	25,561	$994K	0.3%	$38.88	$39.03	+0.7%	EMGR CRE EQT MNG	25434V302
DLAG	FIRST TR EXCHNG TRADED FD VI	29,009	$988K	0.3%	$34.05	$33.46	+0.9%	FT VEST US EQT	33740U315
GOCT	FIRST TR EXCHNG TRADED FD VI	21,413	$920K	0.2%	$42.95	$42.15	+1.3%	FT VEST U.S EQT	33740U695
GNRC	GENERAC HLDGS INC	4,017	$861K	0.2%	$214.29 *	$207.81	-0.4%	COM	368736104
QSPT	FIRST TR EXCHNG TRADED FD VI	22,498	$826K	0.2%	$36.72	$35.30	+3.5%	FT VEST NAS	33740U836
CHDN	CHURCHILL DOWNS INC	9,069	$735K	0.2%	$81.06 *	$85.58	-11.6%	COM	171484108
ITRI	ITRON INC	8,107	$702K	0.2%	$86.62	$93.55	-7.7%	COM	465741106
TMUS	T-MOBILE US INC	4,553	$700K	0.2%	$153.73 *	$179.00	-8.9%	COM	872590104
BMY	BRISTOL-MYERS SQUIBB CO	12,183	$697K	0.2%	$57.19 *	$63.20	-1.3%	COM	110122108
VVX	V2X INC	9,910	$677K	0.2%	$68.36 *	$78.15	-9.4%	COM	92242T101
RRX	REGAL REXNORD CORPORATION	4,079	$667K	0.2%	$163.61 *	$180.50	-14.1%	COM	758750103
CIBR	FIRST TR EXCHANGE-TRADED FD	4,715	$507K	0.1%	$107.48 *	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
SOXX	ISHARES TR	925	$503K	0.1%	$543.90 *	$535.31	+6.2%	ISHARES SEMICDTR	464287523
SPCX	SPACE EXPLORATION TECHN CORP	2,911	$456K	0.1%	$156.52 *	$138.41	+9.0%	CLASS A COM STK	84615Q103
GFLW	VICTORY PORTFOLIOS II	11,730	$394K	0.1%	$33.55	$33.29	+0.4%	VICT FR GROW ETF	92647X764
BIL	SPDR SERIES TRUST	4,212	$386K	0.1%	$91.53	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
SHY	ISHARES TR	3,970	$322K	0.1%	$81.18	$81.75	-0.7%	1 3 YR TREAS BD	464287457
CAGE	CALAMOS ETF TR	10,228	$306K	0.1%	$29.90 *	$28.43	+0.7%	AUTOC GROWT ETF	12811T522
CVX	CHEVRON CORPORATION	1,173	$255K	0.1%	$217.72 *	$196.91	+3.7%	COM	166764100
QNDX	SPDR SERIES TRUST	9,389	$236K	0.1%	$25.18	$24.21	+3.5%	STATE STREET SPD	78468R390
MAGS	LISTED FDS TR	3,022	$225K	0.1%	$74.30 *	$68.12	+5.2%	ROUN MA SEVE ETF	53656G498
GE	GE AEROSPACE	723	$223K	0.1%	$308.46	$346.42	-9.9%	COM NEW	369604301
—	ALPHABET INC	600	$205K	0.1%	$341.43	—	—	CALL	02079K907
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,139	$202K	0.1%	$64.27	$55.10	+17.2%	SHS REP COM UT	389637109

Increased Positions (74)

QQQI NEOS ETF TRUST 2.0%

Value $7.578M (+1480.3%) Shares 135,617 (+1506.1%) Share Price $55.88 Est. Cost/Share $54.69 Unrealized @ Report Date +1.6%

SPY STATE STR SPDR S&P 500 ETF T 3.7%

Value $14.01M (+44.7%) Shares 17,986 (+39.0%) Share Price $779.17 * Est. Cost/Share $607.10 Unrealized @ Report Date +25.6%

QQQ INVESCO QQQ TR 2.9%

Value $10.87M (+60.8%) Shares 14,620 (+59.4%) Share Price $743.57 Est. Cost/Share $555.82 Unrealized @ Report Date +33.1%

MSFT MICROSOFT CORP 1.4%

Value $5.491M (+76.1%) Shares 10,104 (+20.9%) Share Price $543.44 * Est. Cost/Share $423.80 Unrealized @ Report Date +21.0%

NVDA NVIDIA CORPORATION 1.9%

Value $7.265M (+23.6%) Shares 31,790 (+8.3%) Share Price $228.52 Est. Cost/Share $128.55 Unrealized @ Report Date +77.7%

SGOV ISHARES TR 0.6%

Value $2.33M (+96.1%) Shares 23,178 (+96.4%) Share Price $100.52 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

CAIE CALAMOS ETF TR 1.0%

Value $3.883M (+36.0%) Shares 144,403 (+37.6%) Share Price $26.89 Est. Cost/Share $26.78 Unrealized @ Report Date -0.6%

META META PLATFORMS INC 0.8%

Value $2.863M (+48.8%) Shares 3,755 (+9.9%) Share Price $762.50 * Est. Cost/Share $558.48 Unrealized @ Report Date +29.8%

WDC WESTERN DIGITAL CORP 0.4%

Value $1.37M (-36.6%) Shares 3,598 (+6.3%) Share Price $380.71 * Est. Cost/Share $105.66 Unrealized @ Report Date +330.1%

AMZN AMAZON COM INC 1.1%

Value $4.177M (+20.3%) Shares 16,154 (+10.9%) Share Price $258.57 * Est. Cost/Share $200.95 Unrealized @ Report Date +24.0%

MGK VANGUARD WORLD FD 0.5%

Value $2.028M (+38.1%) Shares 21,528 (+28.9%) Share Price $94.19 Est. Cost/Share $86.20 Unrealized @ Report Date +7.5%

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $1.004M (+102.0%) Shares 49,036 (+101.0%) Share Price $20.47 Est. Cost/Share $20.73 Unrealized @ Report Date -1.4%

GDEC FIRST TR EXCHNG TRADED FD VI 2.4%

Value $9.309M (+5.4%) Shares 226,252 (+2.0%) Share Price $41.14 Est. Cost/Share $37.86 Unrealized @ Report Date +7.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $890K (+87.9%) Shares 4,266 (+5.0%) Share Price $208.67 * Est. Cost/Share $70.14 Unrealized @ Report Date +166.7%

BALT INNOVATOR ETFS TRUST 1.0%

Value $3.738M (+12.3%) Shares 106,647 (+9.8%) Share Price $35.05 Est. Cost/Share $32.86 Unrealized @ Report Date +6.4%

NEM NEWMONT CORP 0.4%

Value $1.685M (+31.2%) Shares 14,579 (+6.0%) Share Price $115.59 Est. Cost/Share $91.90 Unrealized @ Report Date +25.5%

MP MP MATERIALS CORP 0.2%

Value $803K (+84.5%) Shares 18,921 (+143.5%) Share Price $42.43 * Est. Cost/Share $54.90 Unrealized @ Report Date -13.9%

RAL RALLIANT CORP 0.4%

Value $1.338M (+33.7%) Shares 18,404 (+35.4%) Share Price $72.72 * Est. Cost/Share $58.79 Unrealized @ Report Date +17.6%

EMXC ISHARES INC 2.8%

Value $10.48M (-3.1%) Shares 107,786 (+2.0%) Share Price $97.23 Est. Cost/Share $66.68 Unrealized @ Report Date +48.6%

XBI SPDR SERIES TRUST 0.1%

Value $542K (+139.7%) Shares 3,695 (+158.4%) Share Price $146.80 * Est. Cost/Share $149.10 Unrealized @ Report Date +5.8%

QQQM INVESCO EXCH TRADED FD TR II 1.8%

Value $6.682M (+4.8%) Shares 21,824 (+3.7%) Share Price $306.16 Est. Cost/Share $220.55 Unrealized @ Report Date +38.1%

BX BLACKSTONE INC 0.3%

Value $1.154M (+34.5%) Shares 10,491 (+43.9%) Share Price $109.98 Est. Cost/Share $129.95 Unrealized @ Report Date -13.7%

EOG EOG RES INC 0.3%

Value $1.265M (+30.1%) Shares 8,260 (+10.2%) Share Price $153.17 * Est. Cost/Share $129.81 Unrealized @ Report Date +6.1%

VTI VANGUARD INDEX FDS 0.2%

Value $655K (+77.0%) Shares 1,719 (+71.7%) Share Price $381.32 Est. Cost/Share $331.16 Unrealized @ Report Date +13.0%

XLF SELECT SECTOR SPDR TR 1.1%

Value $4.324M (+6.7%) Shares 78,885 (+4.4%) Share Price $54.82 * Est. Cost/Share $46.44 Unrealized @ Report Date +15.0%

FCX FREEPORT MCMORAN INC 0.4%

Value $1.513M (+21.9%) Shares 20,891 (+5.8%) Share Price $72.42 * Est. Cost/Share $54.02 Unrealized @ Report Date +29.6%

IUSG ISHARES TR 0.9%

Value $3.455M (+8.3%) Shares 17,550 (+3.4%) Share Price $196.88 Est. Cost/Share $122.54 Unrealized @ Report Date +58.1%

GOOG ALPHABET INC 0.2%

Value $935K (+38.8%) Shares 2,676 (+40.4%) Share Price $349.49 * Est. Cost/Share $264.11 Unrealized @ Report Date +29.0%

GEV GE VERNOVA INC 0.5%

Value $1.724M (-12.7%) Shares 1,717 (+2.2%) Share Price $1004.22 * Est. Cost/Share $610.96 Unrealized @ Report Date +55.6%

ITA ISHARES TR 0.4%

Value $1.337M (+21.0%) Shares 6,555 (+43.8%) Share Price $204.00 Est. Cost/Share $226.51 Unrealized @ Report Date -8.5%

MU MICRON TECHNOLOGY INC 0.9%

Value $3.488M (-6.2%) Shares 3,659 (+13.6%) Share Price $953.19 * Est. Cost/Share $271.32 Unrealized @ Report Date +292.6%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $1.004M (+29.1%) Shares 1,333 (+6.9%) Share Price $753.12 Est. Cost/Share $658.39 Unrealized @ Report Date +15.2%

GOOGL ALPHABET INC 0.9%

Value $3.607M (+5.9%) Shares 10,195 (+7.0%) Share Price $353.76 * Est. Cost/Share $209.51 Unrealized @ Report Date +64.2%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $864K (+28.7%) Shares 3,306 (+276.1%) Share Price $261.21 Est. Cost/Share $236.74 Unrealized @ Report Date +11.8%

T AT&T INC 0.3%

Value $978K (+23.5%) Shares 42,289 (+10.6%) Share Price $23.12 * Est. Cost/Share $18.49 Unrealized @ Report Date +31.9%

BA BOEING CO 0.3%

Value $1.261M (+16.1%) Shares 6,760 (+34.8%) Share Price $186.49 Est. Cost/Share $204.32 Unrealized @ Report Date -8.9%

NNN NNN REIT INC 0.1%

Value $374K (+65.7%) Shares 9,236 (+90.4%) Share Price $40.50 Est. Cost/Share $43.67 Unrealized @ Report Date —

APH AMPHENOL CORP 0.3%

Value $1.02M (+14.7%) Shares 11,860 (+135.6%) Share Price $86.00 Est. Cost/Share $139.27 Unrealized @ Report Date -39.5%

ASND ASCENDIS PHARMA A/S 0.3%

Value $1.158M (-9.8%) Shares 5,189 (+7.8%) Share Price $223.21 * Est. Cost/Share $235.34 Unrealized @ Report Date +12.0%

ACYN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $317K (+56.4%) Shares 15,267 (+56.4%) Share Price $20.79 Est. Cost/Share $20.71 Unrealized @ Report Date +0.7%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $465K (-19.7%) Shares 3,352 (+12.5%) Share Price $138.86 Est. Cost/Share $203.27 Unrealized @ Report Date -32.6%

NKE NIKE INC 0.1%

Value $434K (+35.5%) Shares 12,289 (+58.3%) Share Price $35.33 Est. Cost/Share $42.57 Unrealized @ Report Date -16.9%

AVAV AEROVIRONMENT INC 0.2%

Value $770K (-12.5%) Shares 6,054 (+13.6%) Share Price $127.13 * Est. Cost/Share $199.56 Unrealized @ Report Date -28.7%

INGR INGREDION INC 0.1%

Value $382K (+40.0%) Shares 3,899 (+35.2%) Share Price $98.05 * Est. Cost/Share $109.45 Unrealized @ Report Date -12.5%

MDT MEDTRONIC PLC 0.2%

Value $604K (+21.9%) Shares 6,450 (+2.7%) Share Price $93.68 * Est. Cost/Share $81.85 Unrealized @ Report Date +5.4%

TSLA TESLA INC 0.3%

Value $1.1M (-8.3%) Shares 2,932 (+2.8%) Share Price $375.27 * Est. Cost/Share $303.62 Unrealized @ Report Date +16.9%

PWR QUANTA SVCS INC 0.4%

Value $1.394M (+7.4%) Shares 2,023 (+12.3%) Share Price $688.88 * Est. Cost/Share $514.56 Unrealized @ Report Date +24.9%

VST VISTRA CORP 0.3%

Value $1.158M (+8.5%) Shares 7,131 (+6.0%) Share Price $162.36 * Est. Cost/Share $163.87 Unrealized @ Report Date -15.6%

PPG PPG INDS INC 0.1%

Value $473K (+23.1%) Shares 4,527 (+42.9%) Share Price $104.55 Est. Cost/Share $115.47 Unrealized @ Report Date -9.6%

SLV ISHARES SILVER TR 0.2%

Value $714K (+13.3%) Shares 13,340 (+13.2%) Share Price $53.49 Est. Cost/Share $35.07 Unrealized @ Report Date +55.4%

VOX VANGUARD WORLD FD 0.2%

Value $916K (+9.8%) Shares 4,719 (+4.1%) Share Price $194.12 Est. Cost/Share $143.85 Unrealized @ Report Date +32.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $389K (+26.0%) Shares 643 (+20.9%) Share Price $605.40 Est. Cost/Share $271.76 Unrealized @ Report Date +125.1%

XLU SELECT SECTOR SPDR TR 0.4%

Value $1.682M (-4.3%) Shares 40,171 (+3.6%) Share Price $41.87 * Est. Cost/Share $42.42 Unrealized @ Report Date -7.0%

ETN EATON CORP PLC 0.3%

Value $1.084M (+7.2%) Shares 2,530 (+6.6%) Share Price $428.31 Est. Cost/Share $357.11 Unrealized @ Report Date +20.3%

IUSV ISHARES TR 0.4%

Value $1.36M (+5.3%) Shares 12,031 (+2.6%) Share Price $113.06 * Est. Cost/Share $89.15 Unrealized @ Report Date +23.7%

AVGO BROADCOM INC 0.2%

Value $860K (+8.7%) Shares 2,408 (+14.9%) Share Price $357.31 Est. Cost/Share $343.75 Unrealized @ Report Date +2.2%

GLD SPDR GOLD TR 0.3%

Value $1.314M (+4.8%) Shares 3,442 (+1.1%) Share Price $381.67 Est. Cost/Share $309.96 Unrealized @ Report Date +22.9%

CLX CLOROX CO DEL 0.1%

Value $432K (+15.4%) Shares 5,119 (+30.4%) Share Price $84.44 * Est. Cost/Share $96.04 Unrealized @ Report Date -15.6%

IEV ISHARES TR 2.6%

Value $9.888M (-0.6%) Shares 139,859 (+2.5%) Share Price $70.70 Est. Cost/Share $63.32 Unrealized @ Report Date +12.3%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $321K (+20.5%) Shares 3,341 (+15.8%) Share Price $95.94 Est. Cost/Share $80.75 Unrealized @ Report Date +21.0%

SGOL ETFS GOLD TR 0.1%

Value $271K (+22.6%) Shares 6,842 (+18.3%) Share Price $39.63 Est. Cost/Share $34.18 Unrealized @ Report Date +15.7%

USHY ISHARES TR 0.7%

Value $2.551M (+1.9%) Shares 71,523 (+5.8%) Share Price $35.66 Est. Cost/Share $36.49 Unrealized @ Report Date -2.1%

ADBE ADOBE INC 0.1%

Value $258K (+21.6%) Shares 1,090 (+5.5%) Share Price $236.28 Est. Cost/Share $268.84 Unrealized @ Report Date -10.8%

FLOT ISHARES TR 0.2%

Value $778K (+5.1%) Shares 15,277 (+5.3%) Share Price $50.95 Est. Cost/Share $50.98 Unrealized @ Report Date +0.1%

GMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $837K (+4.4%) Shares 18,858 (+1.3%) Share Price $44.38 Est. Cost/Share $42.59 Unrealized @ Report Date +3.1%

IVV ISHARES TR 0.2%

Value $648K (+5.6%) Shares 829 (+1.2%) Share Price $781.54 * Est. Cost/Share $681.88 Unrealized @ Report Date +12.3%

KO COCA COLA CO 0.1%

Value $248K (+15.0%) Shares 2,747 (+4.4%) Share Price $90.12 * Est. Cost/Share $76.07 Unrealized @ Report Date +13.2%

HYGH ISHARES U S ETF TR 0.3%

Value $1.024M (+3.2%) Shares 12,019 (+4.9%) Share Price $85.24 Est. Cost/Share $85.34 Unrealized @ Report Date +0.3%

LLY ELI LILLY & CO 0.8%

Value $2.929M (+0.6%) Shares 2,511 (+3.5%) Share Price $1166.51 Est. Cost/Share $920.62 Unrealized @ Report Date +25.7%

CCJ CAMECO CORP 0.2%

Value $825K (-2.0%) Shares 9,572 (+15.9%) Share Price $86.15 Est. Cost/Share $109.67 Unrealized @ Report Date -21.0%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $252K (+6.6%) Shares 488 (+8.2%) Share Price $516.21 Est. Cost/Share $501.46 Unrealized @ Report Date +1.4%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $262K (-3.1%) Shares 5,851 (+1.6%) Share Price $44.81 Est. Cost/Share $46.47 Unrealized @ Report Date -3.6%

ALL ALLSTATE CORP 0.2%

Value $851K (+0.9%) Shares 3,599 (+1.9%) Share Price $236.40 * Est. Cost/Share $218.02 Unrealized @ Report Date +1.8%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $216K (-0.5%) Shares 7,961 (+1.5%) Share Price $27.14 Est. Cost/Share $25.47 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQI	NEOS ETF TRUST	135,617 (+1506.1%)	$7.578M (+1480.3%)	2.0%	$55.88	$54.69	+1.6%	NASDAQ 100 HIGH	78433H675
SPY	STATE STR SPDR S&P 500 ETF T	17,986 (+39.0%)	$14.01M (+44.7%)	3.7%	$779.17 *	$607.10	+25.6%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	14,620 (+59.4%)	$10.87M (+60.8%)	2.9%	$743.57	$555.82	+33.1%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	10,104 (+20.9%)	$5.491M (+76.1%)	1.4%	$543.44 *	$423.80	+21.0%	COM	594918104
NVDA	NVIDIA CORPORATION	31,790 (+8.3%)	$7.265M (+23.6%)	1.9%	$228.52	$128.55	+77.7%	COM	67066G104
SGOV	ISHARES TR	23,178 (+96.4%)	$2.33M (+96.1%)	0.6%	$100.52	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
CAIE	CALAMOS ETF TR	144,403 (+37.6%)	$3.883M (+36.0%)	1.0%	$26.89	$26.78	-0.6%	AUTOC INCOM ETF	12811T571
META	META PLATFORMS INC	3,755 (+9.9%)	$2.863M (+48.8%)	0.8%	$762.50 *	$558.48	+29.8%	CL A	30303M102
WDC	WESTERN DIGITAL CORP	3,598 (+6.3%)	$1.37M (-36.6%)	0.4%	$380.71 *	$105.66	+330.1%	COM	958102105
AMZN	AMAZON COM INC	16,154 (+10.9%)	$4.177M (+20.3%)	1.1%	$258.57 *	$200.95	+24.0%	COM	023135106
MGK	VANGUARD WORLD FD	21,528 (+28.9%)	$2.028M (+38.1%)	0.5%	$94.19	$86.20	+7.5%	MRNGSTR MEGA CAP	921910816
BKLN	INVESCO EXCH TRADED FD TR II	49,036 (+101.0%)	$1.004M (+102.0%)	0.3%	$20.47	$20.73	-1.4%	SR LN ETF	46138G508
GDEC	FIRST TR EXCHNG TRADED FD VI	226,252 (+2.0%)	$9.309M (+5.4%)	2.4%	$41.14	$37.86	+7.8%	FT VEST US EQT	33740U679
PLTR	PALANTIR TECHNOLOGIES INC	4,266 (+5.0%)	$890K (+87.9%)	0.2%	$208.67 *	$70.14	+166.7%	CL A	69608A108
BALT	INNOVATOR ETFS TRUST	106,647 (+9.8%)	$3.738M (+12.3%)	1.0%	$35.05	$32.86	+6.4%	DEFINED WLT SHLD	45783Y855
NEM	NEWMONT CORP	14,579 (+6.0%)	$1.685M (+31.2%)	0.4%	$115.59	$91.90	+25.5%	COM	651639106
MP	MP MATERIALS CORP	18,921 (+143.5%)	$803K (+84.5%)	0.2%	$42.43 *	$54.90	-13.9%	COM CL A	553368101
RAL	RALLIANT CORP	18,404 (+35.4%)	$1.338M (+33.7%)	0.4%	$72.72 *	$58.79	+17.6%	COM	750940108
EMXC	ISHARES INC	107,786 (+2.0%)	$10.48M (-3.1%)	2.8%	$97.23	$66.68	+48.6%	MSCI EMRG CHN	46434G764
XBI	SPDR SERIES TRUST	3,695 (+158.4%)	$542K (+139.7%)	0.1%	$146.80 *	$149.10	+5.8%	ST STR SP BIOT	78464A870
QQQM	INVESCO EXCH TRADED FD TR II	21,824 (+3.7%)	$6.682M (+4.8%)	1.8%	$306.16	$220.55	+38.1%	NASDAQ 100 ETF	46138G649
BX	BLACKSTONE INC	10,491 (+43.9%)	$1.154M (+34.5%)	0.3%	$109.98	$129.95	-13.7%	COM	09260D107
EOG	EOG RES INC	8,260 (+10.2%)	$1.265M (+30.1%)	0.3%	$153.17 *	$129.81	+6.1%	COM	26875P101
VTI	VANGUARD INDEX FDS	1,719 (+71.7%)	$655K (+77.0%)	0.2%	$381.32	$331.16	+13.0%	MRNGSTR TTL STK	922908769
XLF	SELECT SECTOR SPDR TR	78,885 (+4.4%)	$4.324M (+6.7%)	1.1%	$54.82 *	$46.44	+15.0%	ST STR FINL ETF	81369Y605
FCX	FREEPORT MCMORAN INC	20,891 (+5.8%)	$1.513M (+21.9%)	0.4%	$72.42 *	$54.02	+29.6%	CL B	35671D857
IUSG	ISHARES TR	17,550 (+3.4%)	$3.455M (+8.3%)	0.9%	$196.88	$122.54	+58.1%	CORE S&P US GWT	464287671
GOOG	ALPHABET INC	2,676 (+40.4%)	$935K (+38.8%)	0.2%	$349.49 *	$264.11	+29.0%	CAP STK CL C	02079K107
GEV	GE VERNOVA INC	1,717 (+2.2%)	$1.724M (-12.7%)	0.5%	$1004.22 *	$610.96	+55.6%	COM	36828A101
ITA	ISHARES TR	6,555 (+43.8%)	$1.337M (+21.0%)	0.4%	$204.00	$226.51	-8.5%	US AER DEF ETF	464288760
MU	MICRON TECHNOLOGY INC	3,659 (+13.6%)	$3.488M (-6.2%)	0.9%	$953.19 *	$271.32	+292.6%	COM	595112103
REGN	REGENERON PHARMACEUTICALS	1,333 (+6.9%)	$1.004M (+29.1%)	0.3%	$753.12	$658.39	+15.2%	COM	75886F107
GOOGL	ALPHABET INC	10,195 (+7.0%)	$3.607M (+5.9%)	0.9%	$353.76 *	$209.51	+64.2%	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	3,306 (+276.1%)	$864K (+28.7%)	0.2%	$261.21	$236.74	+11.8%	CL A	22788C105
T	AT&T INC	42,289 (+10.6%)	$978K (+23.5%)	0.3%	$23.12 *	$18.49	+31.9%	COM	00206R102
BA	BOEING CO	6,760 (+34.8%)	$1.261M (+16.1%)	0.3%	$186.49	$204.32	-8.9%	COM	097023105
NNN	NNN REIT INC	9,236 (+90.4%)	$374K (+65.7%)	0.1%	$40.50	$43.67	—	COM	637417106
APH	AMPHENOL CORP	11,860 (+135.6%)	$1.02M (+14.7%)	0.3%	$86.00	$139.27	-39.5%	CL A	032095101
ASND	ASCENDIS PHARMA A/S	5,189 (+7.8%)	$1.158M (-9.8%)	0.3%	$223.21 *	$235.34	+12.0%	ORD SHS	K08588103
ACYN	FIRST TR EXCHANGE-TRADED FD	15,267 (+56.4%)	$317K (+56.4%)	0.1%	$20.79	$20.71	+0.7%	VEST LADDERED	33733E690
BWXT	BWX TECHNOLOGIES INC	3,352 (+12.5%)	$465K (-19.7%)	0.1%	$138.86	$203.27	-32.6%	COM	05605H100
NKE	NIKE INC	12,289 (+58.3%)	$434K (+35.5%)	0.1%	$35.33	$42.57	-16.9%	CL B	654106103
AVAV	AEROVIRONMENT INC	6,054 (+13.6%)	$770K (-12.5%)	0.2%	$127.13 *	$199.56	-28.7%	COM	008073108
INGR	INGREDION INC	3,899 (+35.2%)	$382K (+40.0%)	0.1%	$98.05 *	$109.45	-12.5%	COM	457187102
MDT	MEDTRONIC PLC	6,450 (+2.7%)	$604K (+21.9%)	0.2%	$93.68 *	$81.85	+5.4%	SHS	G5960L103
TSLA	TESLA INC	2,932 (+2.8%)	$1.1M (-8.3%)	0.3%	$375.27 *	$303.62	+16.9%	COM	88160R101
PWR	QUANTA SVCS INC	2,023 (+12.3%)	$1.394M (+7.4%)	0.4%	$688.88 *	$514.56	+24.9%	COM	74762E102
VST	VISTRA CORP	7,131 (+6.0%)	$1.158M (+8.5%)	0.3%	$162.36 *	$163.87	-15.6%	COM	92840M102
PPG	PPG INDS INC	4,527 (+42.9%)	$473K (+23.1%)	0.1%	$104.55	$115.47	-9.6%	COM	693506107
SLV	ISHARES SILVER TR	13,340 (+13.2%)	$714K (+13.3%)	0.2%	$53.49	$35.07	+55.4%	ISHARES	46428Q109
VOX	VANGUARD WORLD FD	4,719 (+4.1%)	$916K (+9.8%)	0.2%	$194.12	$143.85	+32.5%	COMM SRVC ETF	92204A884
AMD	ADVANCED MICRO DEVICES INC	643 (+20.9%)	$389K (+26.0%)	0.1%	$605.40	$271.76	+125.1%	COM	007903107
XLU	SELECT SECTOR SPDR TR	40,171 (+3.6%)	$1.682M (-4.3%)	0.4%	$41.87 *	$42.42	-7.0%	ST STR UTIL ETF	81369Y886
ETN	EATON CORP PLC	2,530 (+6.6%)	$1.084M (+7.2%)	0.3%	$428.31	$357.11	+20.3%	SHS	G29183103
IUSV	ISHARES TR	12,031 (+2.6%)	$1.36M (+5.3%)	0.4%	$113.06 *	$89.15	+23.7%	CORE S&P US VLU	464287663
AVGO	BROADCOM INC	2,408 (+14.9%)	$860K (+8.7%)	0.2%	$357.31	$343.75	+2.2%	COM	11135F101
GLD	SPDR GOLD TR	3,442 (+1.1%)	$1.314M (+4.8%)	0.3%	$381.67	$309.96	+22.9%	GOLD SHS	78463V107
CLX	CLOROX CO DEL	5,119 (+30.4%)	$432K (+15.4%)	0.1%	$84.44 *	$96.04	-15.6%	COM	189054109
IEV	ISHARES TR	139,859 (+2.5%)	$9.888M (-0.6%)	2.6%	$70.70	$63.32	+12.3%	EUROPE ETF	464287861
SCHW	CHARLES SCHWAB CORP (THE)	3,341 (+15.8%)	$321K (+20.5%)	0.1%	$95.94	$80.75	+21.0%	COM	808513105
SGOL	ETFS GOLD TR	6,842 (+18.3%)	$271K (+22.6%)	0.1%	$39.63	$34.18	+15.7%	PHYSCL GOLD SHS	00326A104
USHY	ISHARES TR	71,523 (+5.8%)	$2.551M (+1.9%)	0.7%	$35.66	$36.49	-2.1%	BROAD USD HIGH	46435U853
ADBE	ADOBE INC	1,090 (+5.5%)	$258K (+21.6%)	0.1%	$236.28	$268.84	-10.8%	COM	00724F101
FLOT	ISHARES TR	15,277 (+5.3%)	$778K (+5.1%)	0.2%	$50.95	$50.98	+0.1%	FLTG RATE NT ETF	46429B655
GMAY	FIRST TR EXCHNG TRADED FD VI	18,858 (+1.3%)	$837K (+4.4%)	0.2%	$44.38	$42.59	+3.1%	FT VEST U.S EQT	33740F441
IVV	ISHARES TR	829 (+1.2%)	$648K (+5.6%)	0.2%	$781.54 *	$681.88	+12.3%	CORE S&P500 ETF	464287200
KO	COCA COLA CO	2,747 (+4.4%)	$248K (+15.0%)	0.1%	$90.12 *	$76.07	+13.2%	COM	191216100
HYGH	ISHARES U S ETF TR	12,019 (+4.9%)	$1.024M (+3.2%)	0.3%	$85.24	$85.34	+0.3%	IT RT HDG HGYL	46431W606
LLY	ELI LILLY & CO	2,511 (+3.5%)	$2.929M (+0.6%)	0.8%	$1166.51	$920.62	+25.7%	COM	532457108
CCJ	CAMECO CORP	9,572 (+15.9%)	$825K (-2.0%)	0.2%	$86.15	$109.67	-21.0%	COM	13321L108
DIA	STATE STR SPDR DOW JONES IND	488 (+8.2%)	$252K (+6.6%)	0.1%	$516.21	$501.46	+1.4%	UT SER 1	78467X109
JCPB	J P MORGAN EXCHANGE TRADED F	5,851 (+1.6%)	$262K (-3.1%)	0.1%	$44.81	$46.47	-3.6%	CORE PLUS BD ETF	46641Q670
ALL	ALLSTATE CORP	3,599 (+1.9%)	$851K (+0.9%)	0.2%	$236.40 *	$218.02	+1.8%	COM	020002101
SCHF	SCHWAB STRATEGIC TR	7,961 (+1.5%)	$216K (-0.5%)	0.1%	$27.14	$25.47	+7.8%	INTL EQTY ETF	808524805

Exited Positions (26)

BILS SPDR SERIES TRUST 0.6%

Value $2.365M Shares 23,793 Share Price $99.38 Est. Cost/Share $99.32 Unrealized @ Report Date +0.0%

LDUR PIMCO ETF TR 0.3%

Value $1.301M Shares 13,611 Share Price $95.61 Est. Cost/Share $95.61 Unrealized @ Report Date -1.6%

SYF SYNCHRONY FINANCIAL 0.3%

Value $1.097M Shares 14,427 Share Price $76.05 * Est. Cost/Share $65.40 Unrealized @ Report Date +8.5%

EEM ISHARES TR 0.3%

Value $1.057M Shares 15,452 Share Price $68.41 * Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

DLNV FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.038M Shares 31,544 Share Price $32.90 * Est. Cost/Share $31.15 Unrealized @ Report Date +8.4%

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value $848K Shares 8,597 Share Price $98.59 * Est. Cost/Share $86.65 Unrealized @ Report Date +11.5%

NFLX NETFLIX INC. 0.2%

Value $803K Shares 11,245 Share Price $71.40 * Est. Cost/Share $102.63 Unrealized @ Report Date -32.2%

CRH CRH PLC 0.2%

Value $769K Shares 7,186 Share Price $107.00 * Est. Cost/Share $108.95 Unrealized @ Report Date -24.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $665K Shares 19,638 Share Price $33.88 * Est. Cost/Share $19.85 Unrealized @ Report Date +99.4%

CARY ANGEL OAK FUNDS TRUST 0.1%

Value $525K Shares 25,152 Share Price $20.88 * Est. Cost/Share $20.82 Unrealized @ Report Date -3.4%

EWY ISHARES INC 0.1%

Value $516K Shares 2,558 Share Price $201.90 * Est. Cost/Share $176.51 Unrealized @ Report Date +3.6%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $477K Shares 5,228 Share Price $91.19 * Est. Cost/Share $107.15 Unrealized @ Report Date -21.5%

QTUM ETF SER SOLUTIONS 0.1%

Value $450K Shares 2,719 Share Price $165.38 * Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%

— MICROSOFT CORP 0.1%

Value $419K Shares 1,000 Share Price $418.57 Est. Cost/Share — Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $378K Shares 2,543 Share Price $148.69 * Est. Cost/Share $176.98 Unrealized @ Report Date -1.5%

FLRN SPDR SERIES TRUST 0.1%

Value $375K Shares 12,143 Share Price $30.85 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $278K Shares 10,715 Share Price $25.94 * Est. Cost/Share $29.67 Unrealized @ Report Date -2.8%

JLL JONES LANG LASALLE INC 0.1%

Value $261K Shares 843 Share Price $309.95 Est. Cost/Share $310.75 Unrealized @ Report Date -1.7%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $261K Shares 2,078 Share Price $125.68 * Est. Cost/Share $130.40 Unrealized @ Report Date +66.9%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $255K Shares 1,913 Share Price $133.07 * Est. Cost/Share $133.71 Unrealized @ Report Date -8.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value $215K Shares 3,000 Share Price $71.82 * Est. Cost/Share $79.07 Unrealized @ Report Date -13.4%

JAAA JANUS DETROIT STR TR 0.1%

Value $210K Shares 4,138 Share Price $50.69 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

— SPACE EXPLORATION TECHN CORP 0.1%

Value $205K Shares 1,200 Share Price $170.86 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.1%

Value $203K Shares 2,810 Share Price $72.16 * Est. Cost/Share $79.07 Unrealized @ Report Date -13.4%

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $139K Shares 10,912 Share Price $12.76 * Est. Cost/Share $23.55 Unrealized @ Report Date -9.0%

— ISHARES ETHEREUM TR 0.0%

Value $119K Shares 10,000 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BILS	SPDR SERIES TRUST	23,793	$2.365M	0.6%	$99.38	$99.32	+0.0%	—	78468R523
LDUR	PIMCO ETF TR	13,611	$1.301M	0.3%	$95.61	$95.61	-1.6%	—	72201R718
SYF	SYNCHRONY FINANCIAL	14,427	$1.097M	0.3%	$76.05 *	$65.40	+8.5%	—	87165B103
EEM	ISHARES TR	15,452	$1.057M	0.3%	$68.41 *	$65.31	+2.3%	—	464287234
DLNV	FIRST TR EXCHNG TRADED FD VI	31,544	$1.038M	0.3%	$32.90 *	$31.15	+8.4%	—	33744U402
JGRO	J P MORGAN EXCHANGE TRADED F	8,597	$848K	0.2%	$98.59 *	$86.65	+11.5%	—	46654Q609
NFLX	NETFLIX INC.	11,245	$803K	0.2%	$71.40 *	$102.63	-32.2%	—	64110L106
CRH	CRH PLC	7,186	$769K	0.2%	$107.00 *	$108.95	-24.0%	—	G25508105
TEVA	TEVA PHARMACEUTICAL INDS LTD	19,638	$665K	0.2%	$33.88 *	$19.85	+99.4%	—	881624209
CARY	ANGEL OAK FUNDS TRUST	25,152	$525K	0.1%	$20.88 *	$20.82	-3.4%	—	03463K760
EWY	ISHARES INC	2,558	$516K	0.1%	$201.90 *	$176.51	+3.6%	—	464286772
EXE	EXPAND ENERGY CORPORATION	5,228	$477K	0.1%	$91.19 *	$107.15	-21.5%	—	165167735
QTUM	ETF SER SOLUTIONS	2,719	$450K	0.1%	$165.38 *	$143.76	+5.5%	—	26922A420
—	MICROSOFT CORP	1,000	$419K	0.1%	$418.57	—	—	CALL	594918904
UHS	UNIVERSAL HLTH SVCS INC	2,543	$378K	0.1%	$148.69 *	$176.98	-1.5%	—	913903100
FLRN	SPDR SERIES TRUST	12,143	$375K	0.1%	$30.85	$30.78	+0.2%	—	78468R200
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,715	$278K	0.1%	$25.94 *	$29.67	-2.8%	—	82889N699
JLL	JONES LANG LASALLE INC	843	$261K	0.1%	$309.95	$310.75	-1.7%	—	48020Q107
PAYC	PAYCOM SOFTWARE INC	2,078	$261K	0.1%	$125.68 *	$130.40	+66.9%	—	70432V102
HIG	HARTFORD INSURANCE GROUP INC	1,913	$255K	0.1%	$133.07 *	$133.71	-8.5%	—	416515104
UBER	UBER TECHNOLOGIES INC	3,000	$215K	0.1%	$71.82 *	$79.07	-13.4%	CALL	90353T100
JAAA	JANUS DETROIT STR TR	4,138	$210K	0.1%	$50.69	$50.59	-0.2%	—	47103U845
—	SPACE EXPLORATION TECHN CORP	1,200	$205K	0.1%	$170.86	—	—	CALL	84615Q903
UBER	UBER TECHNOLOGIES INC	2,810	$203K	0.1%	$72.16 *	$79.07	-13.4%	—	90353T100
ETHE	GRAYSCALE ETHEREUM STAKING E	10,912	$139K	0.0%	$12.76 *	$23.55	-9.0%	—	389638107
—	ISHARES ETHEREUM TR	10,000	$119K	0.0%	$11.89	—	—	CALL	46438R905

Decreased Positions (83)

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.33M (-88.7%) Shares 21,839 (-88.6%) Share Price $60.92 Est. Cost/Share $55.77 Unrealized @ Report Date +9.8%

IWB ISHARES TR 0.7%

Value $2.64M (-46.7%) Shares 6,216 (-48.6%) Share Price $424.78 * Est. Cost/Share $340.68 Unrealized @ Report Date +22.1%

VRT VERTIV HOLDINGS CO 0.2%

Value $574K (-79.7%) Shares 2,421 (-71.4%) Share Price $237.29 Est. Cost/Share $157.35 Unrealized @ Report Date +53.4%

OVL LISTED FDS TR 1.6%

Value $6.117M (-25.1%) Shares 105,902 (-26.6%) Share Price $57.76 * Est. Cost/Share $55.71 Unrealized @ Report Date +1.1%

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $442K (-81.3%) Shares 3,734 (-82.0%) Share Price $118.49 * Est. Cost/Share $111.62 Unrealized @ Report Date +2.8%

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value $6.849M (-21.7%) Shares 32,108 (-21.9%) Share Price $213.30 * Est. Cost/Share $204.47 Unrealized @ Report Date +1.7%

DTCR GLOBAL X FDS 2.4%

Value $9.249M (-14.3%) Shares 338,403 (-4.5%) Share Price $27.33 Est. Cost/Share $24.60 Unrealized @ Report Date +10.3%

MPC MARATHON PETE CORP 0.9%

Value $3.516M (+51.7%) Shares 7,371 (-18.7%) Share Price $476.98 * Est. Cost/Share $233.56 Unrealized @ Report Date +69.3%

IYT ISHARES TR 0.3%

Value $999K (-52.2%) Shares 12,514 (-48.0%) Share Price $79.86 Est. Cost/Share $81.82 Unrealized @ Report Date -4.0%

LRCX LAM RESEARCH CORP 0.5%

Value $2.003M (-34.1%) Shares 6,644 (-5.2%) Share Price $301.42 * Est. Cost/Share $160.83 Unrealized @ Report Date +104.3%

SPYM SPDR SERIES TRUST 1.0%

Value $3.838M (-20.9%) Shares 41,922 (-24.1%) Share Price $91.55 Est. Cost/Share $84.86 Unrealized @ Report Date +5.8%

SPTM SPDR SERIES TRUST 0.2%

Value $640K (-60.6%) Shares 6,816 (-61.9%) Share Price $93.95 * Est. Cost/Share $86.72 Unrealized @ Report Date +6.1%

WLTG ETF OPPORTUNITIES TRUST 1.1%

Value $4.155M (-18.0%) Shares 107,891 (-20.3%) Share Price $38.52 Est. Cost/Share $34.45 Unrealized @ Report Date +10.1%

VFLO VICTORY PORTFOLIOS II 0.2%

Value $613K (-58.4%) Shares 11,524 (-64.2%) Share Price $53.20 * Est. Cost/Share $42.63 Unrealized @ Report Date +20.1%

TMSL T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $447K (-65.3%) Shares 10,911 (-62.9%) Share Price $40.99 Est. Cost/Share $40.13 Unrealized @ Report Date +1.4%

PYLD PIMCO ETF TR 0.1%

Value $427K (-62.7%) Shares 16,810 (-61.0%) Share Price $25.40 Est. Cost/Share $26.46 Unrealized @ Report Date -4.0%

XLK SELECT SECTOR SPDR TR 2.4%

Value $9.119M (-6.9%) Shares 46,461 (-9.7%) Share Price $196.28 Est. Cost/Share $133.62 Unrealized @ Report Date +46.5%

ROE EA SERIES TRUST 0.1%

Value $339K (-62.2%) Shares 7,800 (-62.9%) Share Price $43.50 * Est. Cost/Share $40.06 Unrealized @ Report Date +6.3%

IVES WEDBUSH SER TR 2.9%

Value $11.22M (+5.0%) Shares 271,225 (-3.2%) Share Price $41.35 Est. Cost/Share $31.14 Unrealized @ Report Date +31.8%

XLI SELECT SECTOR SPDR TR 0.5%

Value $2.032M (-18.1%) Shares 12,048 (-10.1%) Share Price $168.67 Est. Cost/Share $127.34 Unrealized @ Report Date +31.1%

AFOS EA SERIES TRUST 0.6%

Value $2.258M (-15.5%) Shares 49,681 (-13.3%) Share Price $45.44 Est. Cost/Share $41.99 Unrealized @ Report Date +6.8%

TSN TYSON FOODS INC 1.0%

Value $3.684M (-7.5%) Shares 68,486 (-1.5%) Share Price $53.79 * Est. Cost/Share $55.36 Unrealized @ Report Date -8.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $251K (-51.9%) Shares 1,145 (-46.1%) Share Price $219.48 Est. Cost/Share $176.82 Unrealized @ Report Date +25.7%

DVN DEVON ENERGY CORP NEW 0.5%

Value $1.788M (+17.1%) Shares 35,606 (-3.6%) Share Price $50.21 * Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $2.015M (-9.8%) Shares 4,526 (-3.1%) Share Price $445.12 * Est. Cost/Share $229.34 Unrealized @ Report Date +98.9%

GL GLOBE LIFE INC 0.1%

Value $260K (-45.6%) Shares 1,564 (-41.5%) Share Price $166.33 Est. Cost/Share $106.03 Unrealized @ Report Date +56.2%

— JOBY AVIATION INC 0.0%

Value $74,250 (-74.4%) Shares 15,000 (-53.8%) Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —

FAPR FIRST TR EXCHNG TRADED FD VI 1.4%

Value $5.188M (-3.5%) Shares 107,295 (-6.7%) Share Price $48.35 Est. Cost/Share $45.97 Unrealized @ Report Date +4.1%

AAPL APPLE INC 1.4%

Value $5.485M (+3.5%) Shares 16,073 (-12.2%) Share Price $341.28 * Est. Cost/Share $205.55 Unrealized @ Report Date +62.0%

ETHA ISHARES ETHEREUM TR 0.1%

Value $486K (+58.9%) Shares 8,569 (-66.7%) Share Price $56.68 * Est. Cost/Share $6.03 Unrealized @ Report Date +11.2%

HCA HCA HEALTHCARE INC 0.3%

Value $1.098M (+16.1%) Shares 2,382 (-1.7%) Share Price $460.75 * Est. Cost/Share $422.76 Unrealized @ Report Date +0.9%

NMAY INNOVATOR ETFS TRUST 0.4%

Value $1.596M (-8.4%) Shares 52,340 (-11.2%) Share Price $30.49 Est. Cost/Share $28.99 Unrealized @ Report Date +4.5%

DLFE FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.353M (-9.7%) Shares 41,333 (-12.5%) Share Price $32.74 Est. Cost/Share $29.82 Unrealized @ Report Date +8.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $297K (-28.8%) Shares 796 (-37.1%) Share Price $373.28 * Est. Cost/Share $240.56 Unrealized @ Report Date +48.2%

XLY SELECT SECTOR SPDR TR 0.2%

Value $815K (-12.5%) Shares 7,257 (-8.7%) Share Price $112.36 * Est. Cost/Share $103.26 Unrealized @ Report Date +5.4%

XLV SELECT SECTOR SPDR TR 1.0%

Value $3.722M (-2.9%) Shares 21,940 (-9.2%) Share Price $169.66 Est. Cost/Share $145.53 Unrealized @ Report Date +15.7%

TGT TARGET CORP 0.1%

Value $416K (-20.6%) Shares 2,737 (-31.7%) Share Price $151.96 * Est. Cost/Share $101.55 Unrealized @ Report Date +54.3%

USB US BANCORP 0.1%

Value $570K (-15.8%) Shares 9,935 (-10.7%) Share Price $57.40 Est. Cost/Share $45.59 Unrealized @ Report Date +26.7%

BAC BANK OF AMER CORP 0.3%

Value $1.061M (-9.0%) Shares 19,665 (-3.9%) Share Price $53.96 Est. Cost/Share $43.94 Unrealized @ Report Date +23.9%

EME EMCOR GROUP INC 0.3%

Value $1.059M (-9.0%) Shares 1,365 (-2.7%) Share Price $776.05 * Est. Cost/Share $473.37 Unrealized @ Report Date +59.4%

CCL CARNIVAL CORP LTD 0.2%

Value $581K (-14.5%) Shares 21,747 (-8.7%) Share Price $26.73 Est. Cost/Share $28.57 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.3%

Value $1.295M (-7.0%) Shares 9,185 (-4.6%) Share Price $141.03 Est. Cost/Share $89.42 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.3%

Value $1.01M (-8.7%) Shares 11,991 (-9.9%) Share Price $84.19 * Est. Cost/Share $78.46 Unrealized @ Report Date +2.7%

CFG CITIZENS FINL GROUP INC 0.2%

Value $757K (-11.2%) Shares 11,965 (-1.8%) Share Price $63.30 Est. Cost/Share $52.35 Unrealized @ Report Date +21.8%

AGNC AGNC INVT CORP 0.1%

Value $274K (-25.9%) Shares 31,805 (-5.2%) Share Price $8.61 Est. Cost/Share $10.22 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $487K (-16.2%) Shares 1,730 (-5.1%) Share Price $281.51 * Est. Cost/Share $161.85 Unrealized @ Report Date +64.3%

XLB SELECT SECTOR SPDR TR 0.1%

Value $346K (-21.3%) Shares 6,962 (-19.5%) Share Price $49.72 * Est. Cost/Share $45.63 Unrealized @ Report Date +6.7%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $492K (-14.9%) Shares 25,943 (-4.1%) Share Price $18.98 Est. Cost/Share $18.43 Unrealized @ Report Date —

GSK GSK PLC 0.1%

Value $535K (-13.7%) Shares 11,561 (-1.5%) Share Price $46.27 * Est. Cost/Share $44.91 Unrealized @ Report Date +7.3%

UPS UNITED PARCEL SVCS INC 0.1%

Value $545K (-13.2%) Shares 5,748 (-1.6%) Share Price $94.79 Est. Cost/Share $93.56 Unrealized @ Report Date -0.1%

VB VANGUARD INDEX FDS 0.3%

Value $1.029M (-7.4%) Shares 3,572 (-2.6%) Share Price $288.16 Est. Cost/Share $260.43 Unrealized @ Report Date +9.2%

OSK OSHKOSH CORP 0.1%

Value $329K (-19.5%) Shares 2,559 (-3.8%) Share Price $128.41 Est. Cost/Share $133.87 Unrealized @ Report Date -3.8%

VO VANGUARD INDEX FDS 0.6%

Value $2.451M (-3.1%) Shares 30,248 (-3.6%) Share Price $81.02 * Est. Cost/Share $76.58 Unrealized @ Report Date +2.4%

ICLR ICON PUB LTD CO 0.2%

Value $574K (-11.5%) Shares 3,490 (-6.5%) Share Price $164.34 * Est. Cost/Share $147.64 Unrealized @ Report Date +15.1%

SHEL SHELL PLC 0.1%

Value $334K (+28.0%) Shares 3,245 (-3.6%) Share Price $102.99 * Est. Cost/Share $82.39 Unrealized @ Report Date +15.4%

LDOS LEIDOS HOLDINGS INC 0.2%

Value $578K (+12.7%) Shares 4,830 (-3.0%) Share Price $119.70 Est. Cost/Share $143.61 Unrealized @ Report Date -15.2%

RMD RESMED INC 0.1%

Value $536K (+13.5%) Shares 2,282 (-5.9%) Share Price $235.04 * Est. Cost/Share $229.88 Unrealized @ Report Date -3.8%

SNY SANOFI SA 0.1%

Value $341K (-15.3%) Shares 8,719 (-7.7%) Share Price $39.12 * Est. Cost/Share $47.20 Unrealized @ Report Date -12.7%

KVUE KENVUE INC 0.1%

Value $469K (-11.1%) Shares 26,389 (-4.4%) Share Price $17.76 Est. Cost/Share $17.57 Unrealized @ Report Date +0.5%

BAX BAXTER INTL INC 0.1%

Value $561K (+11.6%) Shares 22,545 (-4.3%) Share Price $24.89 * Est. Cost/Share $23.42 Unrealized @ Report Date +2.5%

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $1.446M (-3.7%) Shares 25,821 (-7.1%) Share Price $56.01 Est. Cost/Share $51.16 Unrealized @ Report Date +9.2%

WPC WP CAREY INC 0.1%

Value $338K (-14.0%) Shares 5,233 (-3.7%) Share Price $64.63 Est. Cost/Share $63.41 Unrealized @ Report Date —

FDS FACTSET RESH SYS INC 0.1%

Value $350K (+17.2%) Shares 1,205 (-7.2%) Share Price $290.71 * Est. Cost/Share $232.37 Unrealized @ Report Date +16.2%

COF CAPITAL ONE FINL CORP 0.2%

Value $889K (-5.4%) Shares 4,487 (-4.2%) Share Price $198.07 * Est. Cost/Share $195.34 Unrealized @ Report Date -1.2%

TFC TRUIST FINL CORP 0.1%

Value $377K (-11.6%) Shares 8,216 (-4.0%) Share Price $45.92 Est. Cost/Share $40.48 Unrealized @ Report Date +14.4%

TTE TOTALENERGIES SE 0.2%

Value $575K (+9.1%) Shares 6,395 (-4.6%) Share Price $89.91 * Est. Cost/Share $68.10 Unrealized @ Report Date +25.6%

VTV VANGUARD INDEX FDS 0.2%

Value $657K (-6.7%) Shares 2,976 (-7.8%) Share Price $220.67 * Est. Cost/Share $185.96 Unrealized @ Report Date +16.2%

AMP AMERIPRISE FINL INC 0.2%

Value $803K (+6.0%) Shares 1,628 (-1.4%) Share Price $493.32 Est. Cost/Share $498.58 Unrealized @ Report Date -1.2%

DEO DIAGEO PLC 0.1%

Value $488K (+8.5%) Shares 5,393 (-3.5%) Share Price $90.43 * Est. Cost/Share $92.87 Unrealized @ Report Date -7.8%

HSY HERSHEY CO 0.1%

Value $326K (-8.8%) Shares 2,002 (-1.9%) Share Price $163.05 * Est. Cost/Share $184.24 Unrealized @ Report Date -14.5%

GPC GENUINE PARTS CO 0.1%

Value $384K (+8.7%) Shares 2,937 (-1.0%) Share Price $130.71 * Est. Cost/Share $121.64 Unrealized @ Report Date +3.4%

WFC WELLS FARGO & CO 0.1%

Value $394K (-6.0%) Shares 4,875 (-3.8%) Share Price $80.74 Est. Cost/Share $65.31 Unrealized @ Report Date +22.6%

SOLV SOLVENTUM CORP 0.1%

Value $334K (+8.0%) Shares 3,866 (-3.4%) Share Price $86.30 * Est. Cost/Share $72.92 Unrealized @ Report Date +20.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.236M (-1.5%) Shares 27,952 (-5.7%) Share Price $44.21 * Est. Cost/Share $39.16 Unrealized @ Report Date +17.1%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $555K (-2.6%) Shares 8,215 (-7.0%) Share Price $67.50 * Est. Cost/Share $39.83 Unrealized @ Report Date +65.3%

DG DOLLAR GEN CORP 0.1%

Value $399K (+3.6%) Shares 3,174 (-5.0%) Share Price $125.57 * Est. Cost/Share $103.43 Unrealized @ Report Date +15.6%

DBMF IM GLOBAL PARTNER FUNDS 0.1%

Value $338K (+4.0%) Shares 10,162 (-4.2%) Share Price $33.22 * Est. Cost/Share $30.72 Unrealized @ Report Date +5.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $534K (+2.2%) Shares 5,781 (-4.4%) Share Price $92.31 * Est. Cost/Share $96.25 Unrealized @ Report Date -7.7%

B BARRICK MNG CORP 0.1%

Value $231K (+5.2%) Shares 5,708 (-4.6%) Share Price $40.52 Est. Cost/Share $40.99 Unrealized @ Report Date -0.8%

DOW DOW HLDGS INC 0.2%

Value $630K (-1.3%) Shares 22,106 (-5.2%) Share Price $28.51 * Est. Cost/Share $36.29 Unrealized @ Report Date -24.1%

BF/B BROWN FORMAN CORP 0.1%

Value $243K (-3.1%) Shares 8,910 (-4.7%) Share Price $27.29 * Est. Cost/Share $26.94 Unrealized @ Report Date -2.8%

NFG NATIONAL FUEL GAS CO 0.1%

Value $465K (+0.5%) Shares 5,694 (-4.3%) Share Price $81.62 * Est. Cost/Share $67.09 Unrealized @ Report Date +13.1%

UL UNILEVER PLC 0.1%

Value $382K (+0.1%) Shares 6,118 (-3.7%) Share Price $62.49 * Est. Cost/Share $64.67 Unrealized @ Report Date -6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	21,839 (-88.6%)	$1.33M (-88.7%)	0.3%	$60.92	$55.77	+9.8%	NASDAQ EQT PREM	46654Q203
IWB	ISHARES TR	6,216 (-48.6%)	$2.64M (-46.7%)	0.7%	$424.78 *	$340.68	+22.1%	RUS 1000 ETF	464287622
VRT	VERTIV HOLDINGS CO	2,421 (-71.4%)	$574K (-79.7%)	0.2%	$237.29	$157.35	+53.4%	COM CL A	92537N108
OVL	LISTED FDS TR	105,902 (-26.6%)	$6.117M (-25.1%)	1.6%	$57.76 *	$55.71	+1.1%	SHARES LAG CAP	53656F805
RPV	INVESCO EXCHANGE TRADED FD T	3,734 (-82.0%)	$442K (-81.3%)	0.1%	$118.49 *	$111.62	+2.8%	S&P500 PUR VAL	46137V258
RSP	INVESCO EXCHANGE TRADED FD T	32,108 (-21.9%)	$6.849M (-21.7%)	1.8%	$213.30 *	$204.47	+1.7%	S&P500 EQL WGT	46137V357
DTCR	GLOBAL X FDS	338,403 (-4.5%)	$9.249M (-14.3%)	2.4%	$27.33	$24.60	+10.3%	DATA CTR DIG ETF	37954Y236
MPC	MARATHON PETE CORP	7,371 (-18.7%)	$3.516M (+51.7%)	0.9%	$476.98 *	$233.56	+69.3%	COM	56585A102
IYT	ISHARES TR	12,514 (-48.0%)	$999K (-52.2%)	0.3%	$79.86	$81.82	-4.0%	US TRSPRTION	464287192
LRCX	LAM RESEARCH CORP	6,644 (-5.2%)	$2.003M (-34.1%)	0.5%	$301.42 *	$160.83	+104.3%	COM NEW	512807306
SPYM	SPDR SERIES TRUST	41,922 (-24.1%)	$3.838M (-20.9%)	1.0%	$91.55	$84.86	+5.8%	ST STR P500ETF	78464A854
SPTM	SPDR SERIES TRUST	6,816 (-61.9%)	$640K (-60.6%)	0.2%	$93.95 *	$86.72	+6.1%	ST STR PR SP1500	78464A805
WLTG	ETF OPPORTUNITIES TRUST	107,891 (-20.3%)	$4.155M (-18.0%)	1.1%	$38.52	$34.45	+10.1%	WEALTHTRUST DBS	26923N801
VFLO	VICTORY PORTFOLIOS II	11,524 (-64.2%)	$613K (-58.4%)	0.2%	$53.20 *	$42.63	+20.1%	SHS FR CA FL ETF	92647X830
TMSL	T ROWE PRICE EXCHANGE-TRADED	10,911 (-62.9%)	$447K (-65.3%)	0.1%	$40.99	$40.13	+1.4%	SMALL MID CAP	87283Q826
PYLD	PIMCO ETF TR	16,810 (-61.0%)	$427K (-62.7%)	0.1%	$25.40	$26.46	-4.0%	MULTISECTOR BD	72201R585
XLK	SELECT SECTOR SPDR TR	46,461 (-9.7%)	$9.119M (-6.9%)	2.4%	$196.28	$133.62	+46.5%	ST STR TECHN ETF	81369Y803
ROE	EA SERIES TRUST	7,800 (-62.9%)	$339K (-62.2%)	0.1%	$43.50 *	$40.06	+6.3%	AST EQU KIN ETF	02072L433
IVES	WEDBUSH SER TR	271,225 (-3.2%)	$11.22M (+5.0%)	2.9%	$41.35	$31.14	+31.8%	DAN IVE REVO ETF	947913109
XLI	SELECT SECTOR SPDR TR	12,048 (-10.1%)	$2.032M (-18.1%)	0.5%	$168.67	$127.34	+31.1%	ST STR INDL ETF	81369Y704
AFOS	EA SERIES TRUST	49,681 (-13.3%)	$2.258M (-15.5%)	0.6%	$45.44	$41.99	+6.8%	ARS FO OP ST ETF	02072Q531
TSN	TYSON FOODS INC	68,486 (-1.5%)	$3.684M (-7.5%)	1.0%	$53.79 *	$55.36	-8.7%	CL A	902494103
PNC	PNC FINL SVCS GROUP INC	1,145 (-46.1%)	$251K (-51.9%)	0.1%	$219.48	$176.82	+25.7%	COM	693475105
DVN	DEVON ENERGY CORP NEW	35,606 (-3.6%)	$1.788M (+17.1%)	0.5%	$50.21 *	$46.35	-0.7%	COM	25179M103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,526 (-3.1%)	$2.015M (-9.8%)	0.5%	$445.12 *	$229.34	+98.9%	SPONSORED ADS	874039100
GL	GLOBE LIFE INC	1,564 (-41.5%)	$260K (-45.6%)	0.1%	$166.33	$106.03	+56.2%	COM	37959E102
—	JOBY AVIATION INC	15,000 (-53.8%)	$74,250 (-74.4%)	0.0%	$4.95	—	—	CALL	G65163900
FAPR	FIRST TR EXCHNG TRADED FD VI	107,295 (-6.7%)	$5.188M (-3.5%)	1.4%	$48.35	$45.97	+4.1%	FT VEST US EQT	33740U885
AAPL	APPLE INC	16,073 (-12.2%)	$5.485M (+3.5%)	1.4%	$341.28 *	$205.55	+62.0%	COM	037833100
ETHA	ISHARES ETHEREUM TR	8,569 (-66.7%)	$486K (+58.9%)	0.1%	$56.68 *	$6.03	+11.2%	SHS	46438R105
HCA	HCA HEALTHCARE INC	2,382 (-1.7%)	$1.098M (+16.1%)	0.3%	$460.75 *	$422.76	+0.9%	COM	40412C101
NMAY	INNOVATOR ETFS TRUST	52,340 (-11.2%)	$1.596M (-8.4%)	0.4%	$30.49	$28.99	+4.5%	GROW 100 PWR BUF	45784N676
DLFE	FIRST TR EXCHNG TRADED FD VI	41,333 (-12.5%)	$1.353M (-9.7%)	0.4%	$32.74	$29.82	+8.9%	VEST US BUFR ETF	33740U273
TRV	TRAVELERS COMPANIES INC	796 (-37.1%)	$297K (-28.8%)	0.1%	$373.28 *	$240.56	+48.2%	COM	89417E109
XLY	SELECT SECTOR SPDR TR	7,257 (-8.7%)	$815K (-12.5%)	0.2%	$112.36 *	$103.26	+5.4%	ST STR DISCR ETF	81369Y407
XLV	SELECT SECTOR SPDR TR	21,940 (-9.2%)	$3.722M (-2.9%)	1.0%	$169.66	$145.53	+15.7%	ST STR CARE ETF	81369Y209
TGT	TARGET CORP	2,737 (-31.7%)	$416K (-20.6%)	0.1%	$151.96 *	$101.55	+54.3%	COM	87612E106
USB	US BANCORP	9,935 (-10.7%)	$570K (-15.8%)	0.1%	$57.40	$45.59	+26.7%	COM NEW	902973304
BAC	BANK OF AMER CORP	19,665 (-3.9%)	$1.061M (-9.0%)	0.3%	$53.96	$43.94	+23.9%	COM	060505104
EME	EMCOR GROUP INC	1,365 (-2.7%)	$1.059M (-9.0%)	0.3%	$776.05 *	$473.37	+59.4%	COM	29084Q100
CCL	CARNIVAL CORP LTD	21,747 (-8.7%)	$581K (-14.5%)	0.2%	$26.73	$28.57	—	COMMON SHARES	G2004J103
BK	BANK OF NY MELLON CORP	9,185 (-4.6%)	$1.295M (-7.0%)	0.3%	$141.03	$89.42	—	COM	064058100
XLP	SELECT SECTOR SPDR TR	11,991 (-9.9%)	$1.01M (-8.7%)	0.3%	$84.19 *	$78.46	+2.7%	ST STR STAPL ETF	81369Y308
CFG	CITIZENS FINL GROUP INC	11,965 (-1.8%)	$757K (-11.2%)	0.2%	$63.30	$52.35	+21.8%	COM	174610105
AGNC	AGNC INVT CORP	31,805 (-5.2%)	$274K (-25.9%)	0.1%	$8.61	$10.22	—	COM	00123Q104
RCL	ROYAL CARIBBEAN GROUP	1,730 (-5.1%)	$487K (-16.2%)	0.1%	$281.51 *	$161.85	+64.3%	COM	V7780T103
XLB	SELECT SECTOR SPDR TR	6,962 (-19.5%)	$346K (-21.3%)	0.1%	$49.72 *	$45.63	+6.7%	ST STR MATER ETF	81369Y100
DOC	HEALTHPEAK PROPERTIES INC	25,943 (-4.1%)	$492K (-14.9%)	0.1%	$18.98	$18.43	—	COM	42250P103
GSK	GSK PLC	11,561 (-1.5%)	$535K (-13.7%)	0.1%	$46.27 *	$44.91	+7.3%	SPONSORED ADR	37733W204
UPS	UNITED PARCEL SVCS INC	5,748 (-1.6%)	$545K (-13.2%)	0.1%	$94.79	$93.56	-0.1%	CL B	911312106
VB	VANGUARD INDEX FDS	3,572 (-2.6%)	$1.029M (-7.4%)	0.3%	$288.16	$260.43	+9.2%	MRNGSTR SML CAP	922908751
OSK	OSHKOSH CORP	2,559 (-3.8%)	$329K (-19.5%)	0.1%	$128.41	$133.87	-3.8%	COM	688239201
VO	VANGUARD INDEX FDS	30,248 (-3.6%)	$2.451M (-3.1%)	0.6%	$81.02 *	$76.58	+2.4%	MRNGSTR MID CAP	922908629
ICLR	ICON PUB LTD CO	3,490 (-6.5%)	$574K (-11.5%)	0.2%	$164.34 *	$147.64	+15.1%	SHS	G4705A100
SHEL	SHELL PLC	3,245 (-3.6%)	$334K (+28.0%)	0.1%	$102.99 *	$82.39	+15.4%	SPON ADS	780259305
LDOS	LEIDOS HOLDINGS INC	4,830 (-3.0%)	$578K (+12.7%)	0.2%	$119.70	$143.61	-15.2%	COM	525327102
RMD	RESMED INC	2,282 (-5.9%)	$536K (+13.5%)	0.1%	$235.04 *	$229.88	-3.8%	COM	761152107
SNY	SANOFI SA	8,719 (-7.7%)	$341K (-15.3%)	0.1%	$39.12 *	$47.20	-12.7%	SPONSORED ADR	80105N105
KVUE	KENVUE INC	26,389 (-4.4%)	$469K (-11.1%)	0.1%	$17.76	$17.57	+0.5%	COM	49177J102
BAX	BAXTER INTL INC	22,545 (-4.3%)	$561K (+11.6%)	0.1%	$24.89 *	$23.42	+2.5%	COM	071813109
DFIV	DIMENSIONAL ETF TRUST	25,821 (-7.1%)	$1.446M (-3.7%)	0.4%	$56.01	$51.16	+9.2%	INTERNATNAL VAL	25434V807
WPC	WP CAREY INC	5,233 (-3.7%)	$338K (-14.0%)	0.1%	$64.63	$63.41	—	COM	92936U109
FDS	FACTSET RESH SYS INC	1,205 (-7.2%)	$350K (+17.2%)	0.1%	$290.71 *	$232.37	+16.2%	COM	303075105
COF	CAPITAL ONE FINL CORP	4,487 (-4.2%)	$889K (-5.4%)	0.2%	$198.07 *	$195.34	-1.2%	COM	14040H105
TFC	TRUIST FINL CORP	8,216 (-4.0%)	$377K (-11.6%)	0.1%	$45.92	$40.48	+14.4%	COM	89832Q109
TTE	TOTALENERGIES SE	6,395 (-4.6%)	$575K (+9.1%)	0.2%	$89.91 *	$68.10	+25.6%	ACT	F92124100
VTV	VANGUARD INDEX FDS	2,976 (-7.8%)	$657K (-6.7%)	0.2%	$220.67 *	$185.96	+16.2%	MRNGSTR VAL ETF	922908744
AMP	AMERIPRISE FINL INC	1,628 (-1.4%)	$803K (+6.0%)	0.2%	$493.32	$498.58	-1.2%	COM	03076C106
DEO	DIAGEO PLC	5,393 (-3.5%)	$488K (+8.5%)	0.1%	$90.43 *	$92.87	-7.8%	SPON ADR NEW	25243Q205
HSY	HERSHEY CO	2,002 (-1.9%)	$326K (-8.8%)	0.1%	$163.05 *	$184.24	-14.5%	COM	427866108
GPC	GENUINE PARTS CO	2,937 (-1.0%)	$384K (+8.7%)	0.1%	$130.71 *	$121.64	+3.4%	COM	372460105
WFC	WELLS FARGO & CO	4,875 (-3.8%)	$394K (-6.0%)	0.1%	$80.74	$65.31	+22.6%	COM	949746101
SOLV	SOLVENTUM CORP	3,866 (-3.4%)	$334K (+8.0%)	0.1%	$86.30 *	$72.92	+20.9%	COM SHS	83444M101
VZ	VERIZON COMMUNICATIONS INC	27,952 (-5.7%)	$1.236M (-1.5%)	0.3%	$44.21 *	$39.16	+17.1%	COM	92343V104
RSPT	INVESCO EXCHANGE TRADED FD T	8,215 (-7.0%)	$555K (-2.6%)	0.1%	$67.50 *	$39.83	+65.3%	S&P500 EQL TEC	46137V282
DG	DOLLAR GEN CORP	3,174 (-5.0%)	$399K (+3.6%)	0.1%	$125.57 *	$103.43	+15.6%	COM	256677105
DBMF	IM GLOBAL PARTNER FUNDS	10,162 (-4.2%)	$338K (+4.0%)	0.1%	$33.22 *	$30.72	+5.9%	IMGP DBI MAN ETF	53700T827
ZBH	ZIMMER BIOMET HOLDINGS INC	5,781 (-4.4%)	$534K (+2.2%)	0.1%	$92.31 *	$96.25	-7.7%	COM	98956P102
B	BARRICK MNG CORP	5,708 (-4.6%)	$231K (+5.2%)	0.1%	$40.52	$40.99	-0.8%	COM SHS	06849F108
DOW	DOW HLDGS INC	22,106 (-5.2%)	$630K (-1.3%)	0.2%	$28.51 *	$36.29	-24.1%	COM	260557103
BF/B	BROWN FORMAN CORP	8,910 (-4.7%)	$243K (-3.1%)	0.1%	$27.29 *	$26.94	-2.8%	CL B	115637209
NFG	NATIONAL FUEL GAS CO	5,694 (-4.3%)	$465K (+0.5%)	0.1%	$81.62 *	$67.09	+13.1%	COM	636180101
UL	UNILEVER PLC	6,118 (-3.7%)	$382K (+0.1%)	0.1%	$62.49 *	$64.67	-6.1%	SPON ADR NEW	904767803

Unchanged Positions (21)

FYC FIRST TR EXCHANGE-TRADED ALP 3.1%

Value $11.71M Shares 102,527 Share Price $114.19 Est. Cost/Share $74.63 Unrealized @ Report Date +54.5%

JBHT HUNT J B TRANS SVCS INC 0.4%

Value $1.707M Shares 7,452 Share Price $229.03 * Est. Cost/Share $164.99 Unrealized @ Report Date +35.8%

WMT WALMART INC 8.1%

Value $30.72M Shares 273,640 Share Price $112.28 * Est. Cost/Share $62.34 Unrealized @ Report Date +66.7%

PYPL PAYPAL HLDGS INC 0.1%

Value $558K Shares 9,942 Share Price $56.17 * Est. Cost/Share $56.54 Unrealized @ Report Date -7.1%

XSVM INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.936M Shares 29,310 Share Price $66.05 Est. Cost/Share $66.02 Unrealized @ Report Date -1.4%

MNKD MANNKIND CORP 0.0%

Value $156K Shares 51,100 Share Price $3.05 * Est. Cost/Share $5.49 Unrealized @ Report Date -29.0%

DMAY FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.426M Shares 29,400 Share Price $48.49 Est. Cost/Share $46.63 Unrealized @ Report Date +2.8%

VOO VANGUARD INDEX FDS 0.3%

Value $997K Shares 1,394 Share Price $715.32 * Est. Cost/Share $533.58 Unrealized @ Report Date +31.4%

RTX RTX CORPORATION 0.2%

Value $787K Shares 4,302 Share Price $183.02 Est. Cost/Share $134.78 Unrealized @ Report Date +37.7%

IYY ISHARES TR 0.2%

Value $907K Shares 4,800 Share Price $189.02 Est. Cost/Share $127.55 Unrealized @ Report Date +45.4%

GDXJ VANECK ETF TRUST 0.1%

Value $260K Shares 2,346 Share Price $110.63 * Est. Cost/Share $103.37 Unrealized @ Report Date +10.2%

FMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $816K Shares 14,029 Share Price $58.17 Est. Cost/Share $55.40 Unrealized @ Report Date +3.6%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $255K Shares 1,667 Share Price $153.09 * Est. Cost/Share $162.46 Unrealized @ Report Date -11.8%

FDX FEDEX CORP 0.1%

Value $305K Shares 1,050 Share Price $290.59 Est. Cost/Share $228.30 Unrealized @ Report Date +24.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $225K Shares 2,615 Share Price $86.03 Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%

MPB MID PENN BANCORP INC 0.1%

Value $455K Shares 12,687 Share Price $35.88 Est. Cost/Share $19.67 Unrealized @ Report Date +80.0%

GAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $486K Shares 11,310 Share Price $42.94 Est. Cost/Share $41.13 Unrealized @ Report Date +3.5%

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $457K Shares 10,782 Share Price $42.40 Est. Cost/Share $40.76 Unrealized @ Report Date +2.9%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $267K Shares 16,324 Share Price $16.33 * Est. Cost/Share $13.89 Unrealized @ Report Date +27.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $251K Shares 755 Share Price $333.06 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

NJUL INNOVATOR ETFS TRUST 0.1%

Value $284K Shares 3,595 Share Price $78.99 Est. Cost/Share $69.47 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FYC	FIRST TR EXCHANGE-TRADED ALP	102,527	$11.71M	3.1%	$114.19	$74.63	+54.5%	SML CP GRW ALP	33737M300
JBHT	HUNT J B TRANS SVCS INC	7,452	$1.707M	0.4%	$229.03 *	$164.99	+35.8%	COM	445658107
WMT	WALMART INC	273,640	$30.72M	8.1%	$112.28 *	$62.34	+66.7%	COM	931142103
PYPL	PAYPAL HLDGS INC	9,942	$558K	0.1%	$56.17 *	$56.54	-7.1%	COM	70450Y103
XSVM	INVESCO EXCHANGE TRADED FD T	29,310	$1.936M	0.5%	$66.05	$66.02	-1.4%	S&P SMCP VLU MNT	46137V480
MNKD	MANNKIND CORP	51,100	$156K	0.0%	$3.05 *	$5.49	-29.0%	COM NEW	56400P706
DMAY	FIRST TR EXCHNG TRADED FD VI	29,400	$1.426M	0.4%	$48.49	$46.63	+2.8%	FT VEST US EQT	33740F730
VOO	VANGUARD INDEX FDS	1,394	$997K	0.3%	$715.32 *	$533.58	+31.4%	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	4,302	$787K	0.2%	$183.02	$134.78	+37.7%	COM	75513E101
IYY	ISHARES TR	4,800	$907K	0.2%	$189.02	$127.55	+45.4%	DOW JONES US ETF	464287846
GDXJ	VANECK ETF TRUST	2,346	$260K	0.1%	$110.63 *	$103.37	+10.2%	JUNIOR GOLD MINE	92189F791
FMAY	FIRST TR EXCHNG TRADED FD VI	14,029	$816K	0.2%	$58.17	$55.40	+3.6%	FT VEST US EQT	33740F748
JKHY	HENRY JACK & ASSOC INC	1,667	$255K	0.1%	$153.09 *	$162.46	-11.8%	COM	426281101
FDX	FEDEX CORP	1,050	$305K	0.1%	$290.59	$228.30	+24.9%	COM	31428X106
ORLY	OREILLY AUTOMOTIVE INC	2,615	$225K	0.1%	$86.03	$91.22	-6.4%	COM	67103H107
MPB	MID PENN BANCORP INC	12,687	$455K	0.1%	$35.88	$19.67	+80.0%	COM	59540G107
GAPR	FIRST TR EXCHNG TRADED FD VI	11,310	$486K	0.1%	$42.94	$41.13	+3.5%	FT VEST US EQT	33740F458
GJUN	FIRST TR EXCHNG TRADED FD VI	10,782	$457K	0.1%	$42.40	$40.76	+2.9%	FT VEST U.S EQT	33740F433
AG	FIRST MAJESTIC SILVER CORP	16,324	$267K	0.1%	$16.33 *	$13.89	+27.3%	COM	32076V103
JPM	JPMORGAN CHASE & CO	755	$251K	0.1%	$333.06	$310.55	+6.5%	COM	46625H100
NJUL	INNOVATOR ETFS TRUST	3,595	$284K	0.1%	$78.99	$69.47	+13.2%	GRWT100 PWR BUF	45782C276