Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IREN	IREN LIMITED	11,355	$519K	0.2%	$45.73	—	ORDINARY SHARES	Q4982L109
INTC	INTEL CORP	3,204	$447K	0.2%	$139.63	—	COM	458140100
ZS	ZSCALER INC	2,850	$402K	0.2%	$141.15	—	COM	98980G102
LRCX	LAM RESEARCH CORP	839	$364K	0.2%	$433.43	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	494	$358K	0.2%	$723.87	—	COM	038222105
CSNR	COHEN & STEERS ETF TRUST	9,995	$334K	0.2%	$33.40	—	NATURAL RES ACTI	19249U302
CRWV	COREWEAVE INC	3,073	$306K	0.1%	$99.54	—	COM CL A	21873S108
HON	HONEYWELL INTL INC	1,194	$267K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,194	$264K	0.1%	$221.08	—	COM	43849R105
MGK	VANGUARD WORLD FD	2,843	$250K	0.1%	$87.93	—	MEGA GRWTH IND	921910816
CRWD	CROWDSTRIKE HLDGS INC	325	$248K	0.1%	$763.14	—	CL A	22788C105
MRVL	MARVELL TECHNOLOGY INC	820	$244K	0.1%	$297.89	—	COM	573874104
CNI	CANADIAN NATL RY CO	1,904	$227K	0.1%	$119.24	—	COM	136375102
SPTM	SPDR SERIES TRUST	2,465	$224K	0.1%	$90.79	—	ST STR PR SP1500	78464A805
CMI	CUMMINS INC	312	$223K	0.1%	$714.24	—	COM	231021106
COWG	PACER FDS TR	5,309	$213K	0.1%	$40.15	—	US LRG CP CASH	69374H360
VEA	VANGUARD TAX-MANAGED FDS	2,972	$212K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858
QTUM	ETF SER SOLUTIONS	1,280	$212K	0.1%	$165.43	—	DEFIA QUANT ETF	26922A420
DELL	DELL TECHNOLOGIES INC	490	$212K	0.1%	$431.95	—	CL C	24703L202
BK	BANK OF NY MELLON CORP	1,463	$212K	0.1%	$144.66	—	COM	064058100
CB	CHUBB LIMITED	597	$204K	0.1%	$341.29	—	COM	H1467J104
GDX	VANECK ETF TRUST	100	$7,545	0.0%	$86.75	—	CALL	92189F106

Increased Positions (58)

VTV VANGUARD INDEX FDS 1.4%

Value $3.019M (+1392.4%) Shares 13,852 (+1243.5%) Est. Cost $216.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $2.952M (+188.9%) Shares 5,082 (+1.2%) Est. Cost $228.73 Unrealized —

SMH VANECK ETF TRUST 1.1%

Value $2.406M (+92.3%) Shares 3,668 (+12.4%) Est. Cost $395.33 Unrealized —

CIFR CIPHER DIGITAL INC 1.1%

Value $2.27M (+92.3%) Shares 92,669 (+1.0%) Est. Cost $17.68 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.4%

Value $5.016M (+24.7%) Shares 6,716 (+8.6%) Est. Cost $687.23 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $2.063M (+90.0%) Shares 8,717 (+72.7%) Est. Cost $226.51 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $1.242M (+298.8%) Shares 1,075 (+16.7%) Est. Cost $363.74 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $6.392M (+16.7%) Shares 26,820 (+2.0%) Est. Cost $228.97 Unrealized —

VBIL VANGUARD INSTL INDEX FD 2.2%

Value $4.756M (+23.5%) Shares 62,839 (+23.5%) Est. Cost $75.48 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $1.673M (+98.3%) Shares 4,522 (+71.9%) Est. Cost $349.52 Unrealized —

RECS COLUMBIA ETF TR I 2.4%

Value $5.126M (+17.7%) Shares 118,445 (+6.0%) Est. Cost $40.94 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.8%

Value $3.88M (+19.4%) Shares 82,207 (+1.6%) Est. Cost $44.42 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $1.529M (+65.8%) Shares 1,435 (+10.3%) Est. Cost $603.14 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $724K (+163.5%) Shares 7,371 (+152.9%) Est. Cost $95.12 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $1.173M (+55.8%) Shares 6,345 (+8.6%) Est. Cost $169.45 Unrealized —

GOOG ALPHABET INC 1.0%

Value $2.084M (+25.1%) Shares 5,896 (+1.6%) Est. Cost $287.37 Unrealized —

URI UNITED RENTALS INC 0.5%

Value $1.021M (+59.4%) Shares 900 (+2.5%) Est. Cost $873.60 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $990K (+54.4%) Shares 843 (+14.7%) Est. Cost $683.05 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value $1.764M (+23.7%) Shares 9,522 (+8.0%) Est. Cost $159.49 Unrealized —

CSIO COHEN & STEERS ETF TRUST 0.3%

Value $585K (+130.6%) Shares 20,477 (+124.0%) Est. Cost $28.19 Unrealized —

INTF ISHARES TR 1.8%

Value $3.812M (+8.8%) Shares 93,062 (+3.5%) Est. Cost $37.90 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $2.054M (+17.0%) Shares 6,275 (+5.1%) Est. Cost $310.48 Unrealized —

WTV WISDOMTREE TR 0.9%

Value $2.012M (+17.2%) Shares 19,781 (+9.1%) Est. Cost $94.16 Unrealized —

— DNP SELECT INCOME FD INC 1.3%

Value $2.839M (+10.4%) Shares 263,117 (+5.4%) Est. Cost $10.03 Unrealized —

XSOE WISDOMTREE TR 0.3%

Value $717K (+58.5%) Shares 14,584 (+29.3%) Est. Cost $42.16 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.4%

Value $903K (+39.9%) Shares 3,163 (+1.9%) Est. Cost $225.83 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $976K (+33.4%) Shares 8,162 (+679.6%) Est. Cost $200.84 Unrealized —

DDWM WISDOMTREE TR 0.4%

Value $886K (+38.1%) Shares 19,189 (+31.9%) Est. Cost $44.61 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.6%

Value $1.372M (+19.7%) Shares 41,611 (+6.6%) Est. Cost $29.13 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.5%

Value $999K (+28.5%) Shares 10,670 (+4.3%) Est. Cost $73.23 Unrealized —

MSTR STRATEGY INC 0.5%

Value $1.073M (-16.5%) Shares 12,339 (+19.9%) Est. Cost $192.92 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.3%

Value $666K (+45.7%) Shares 23,467 (+34.9%) Est. Cost $26.33 Unrealized —

QDPL PACER FDS TR 0.3%

Value $645K (+46.3%) Shares 14,319 (+30.3%) Est. Cost $42.59 Unrealized —

AVGO BROADCOM INC 0.4%

Value $863K (+23.8%) Shares 2,283 (+1.5%) Est. Cost $356.70 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.5%

Value $1.057M (-12.4%) Shares 26,285 (+3.9%) Est. Cost $45.59 Unrealized —

ABBV ABBVIE INC 0.3%

Value $690K (+25.1%) Shares 2,742 (+8.2%) Est. Cost $229.37 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.5%

Value $1.1M (+13.3%) Shares 42,021 (+13.7%) Est. Cost $26.43 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.5%

Value $1.057M (+12.9%) Shares 38,693 (+12.5%) Est. Cost $27.51 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $339K (+50.2%) Shares 709 (+6.3%) Est. Cost $314.18 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $1.158M (+10.4%) Shares 16,096 (+1.3%) Est. Cost $59.52 Unrealized —

SMR NUSCALE PWR CORP 0.1%

Value $231K (+75.4%) Shares 23,008 (+89.5%) Est. Cost $13.85 Unrealized —

USIN WISDOMTREE TR 0.1%

Value $309K (+35.8%) Shares 6,227 (+37.2%) Est. Cost $49.97 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%

Value $1.437M (+5.7%) Shares 28,144 (+22.2%) Est. Cost $68.77 Unrealized —

DUK DUKE ENERGY CORP NEW 1.0%

Value $2.161M (+3.6%) Shares 17,072 (+7.1%) Est. Cost $121.89 Unrealized —

CSX CSX CORP 0.2%

Value $419K (+17.0%) Shares 8,810 (+1.1%) Est. Cost $35.83 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $406K (+16.1%) Shares 6,574 (+10.0%) Est. Cost $57.09 Unrealized —

DE DEERE & CO 0.2%

Value $430K (+14.0%) Shares 677 (+1.2%) Est. Cost $469.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $252K (+22.1%) Shares 248 (+2.1%) Est. Cost $817.43 Unrealized —

JSI JANUS DETROIT STR TR 0.2%

Value $440K (+9.9%) Shares 8,594 (+10.7%) Est. Cost $51.92 Unrealized —

SHEL SHELL PLC 0.2%

Value $328K (-10.3%) Shares 4,227 (+7.6%) Est. Cost $73.79 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value $649K (+5.7%) Shares 12,849 (+5.4%) Est. Cost $50.56 Unrealized —

WMT WALMART INC 0.3%

Value $597K (-5.1%) Shares 5,269 (+4.2%) Est. Cost $107.44 Unrealized —

FLRT PACER FDS TR 0.3%

Value $585K (+4.8%) Shares 12,539 (+4.1%) Est. Cost $47.12 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $291K (+3.9%) Shares 567 (+1.1%) Est. Cost $558.47 Unrealized —

GSK GSK PLC 0.1%

Value $317K (-3.3%) Shares 6,052 (+1.8%) Est. Cost $49.10 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $368K (-1.5%) Shares 11,056 (+13.7%) Est. Cost $45.11 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $361K (+1.0%) Shares 4,164 (+6.9%) Est. Cost $126.49 Unrealized —

PEP PEPSICO INC 0.2%

Value $334K (+0.9%) Shares 2,466 (+15.7%) Est. Cost $144.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	13,852 (+1243.5%)	$3.019M (+1392.4%)	1.4%	$216.31	—	VALUE ETF	922908744
AMD	ADVANCED MICRO DEVICES INC	5,082 (+1.2%)	$2.952M (+188.9%)	1.4%	$228.73	—	COM	007903107
SMH	VANECK ETF TRUST	3,668 (+12.4%)	$2.406M (+92.3%)	1.1%	$395.33	—	SEMICONDUCTR ETF	92189F676
CIFR	CIPHER DIGITAL INC	92,669 (+1.0%)	$2.27M (+92.3%)	1.1%	$17.68	—	COM	17253J106
SPY	STATE STR SPDR S&P 500 ETF T	6,716 (+8.6%)	$5.016M (+24.7%)	2.4%	$687.23	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	8,717 (+72.7%)	$2.063M (+90.0%)	1.0%	$226.51	—	DIV APP ETF	921908844
MU	MICRON TECHNOLOGY INC	1,075 (+16.7%)	$1.242M (+298.8%)	0.6%	$363.74	—	COM	595112103
AMZN	AMAZON COM INC	26,820 (+2.0%)	$6.392M (+16.7%)	3.0%	$228.97	—	COM	023135106
VBIL	VANGUARD INSTL INDEX FD	62,839 (+23.5%)	$4.756M (+23.5%)	2.2%	$75.48	—	0 3 MO TR BI ETF	922040845
VTI	VANGUARD INDEX FDS	4,522 (+71.9%)	$1.673M (+98.3%)	0.8%	$349.52	—	TOTAL STK MKT	922908769
RECS	COLUMBIA ETF TR I	118,445 (+6.0%)	$5.126M (+17.7%)	2.4%	$40.94	—	RESH ENHNC COR	19761L706
CGGR	CAPITAL GROUP GROWTH ETF	82,207 (+1.6%)	$3.88M (+19.4%)	1.8%	$44.42	—	SHS CREAT UNIT	14020G101
CAT	CATERPILLAR INC	1,435 (+10.3%)	$1.529M (+65.8%)	0.7%	$603.14	—	COM	149123101
VYMI	VANGUARD WHITEHALL FDS	7,371 (+152.9%)	$724K (+163.5%)	0.3%	$95.12	—	INTL HIGH ETF	921946794
QCOM	QUALCOMM INC	6,345 (+8.6%)	$1.173M (+55.8%)	0.5%	$169.45	—	COM	747525103
GOOG	ALPHABET INC	5,896 (+1.6%)	$2.084M (+25.1%)	1.0%	$287.37	—	CAP STK CL C	02079K107
URI	UNITED RENTALS INC	900 (+2.5%)	$1.021M (+59.4%)	0.5%	$873.60	—	COM	911363109
GEV	GE VERNOVA INC	843 (+14.7%)	$990K (+54.4%)	0.5%	$683.05	—	COM	36828A101
XLI	SELECT SECTOR SPDR TR	9,522 (+8.0%)	$1.764M (+23.7%)	0.8%	$159.49	—	ST STR INDL ETF	81369Y704
CSIO	COHEN & STEERS ETF TRUST	20,477 (+124.0%)	$585K (+130.6%)	0.3%	$28.19	—	INFRASTRUCTURE	19249U500
INTF	ISHARES TR	93,062 (+3.5%)	$3.812M (+8.8%)	1.8%	$37.90	—	INTL EQTY FACTOR	46434V274
JPM	JPMORGAN CHASE & CO	6,275 (+5.1%)	$2.054M (+17.0%)	1.0%	$310.48	—	COM	46625H100
WTV	WISDOMTREE TR	19,781 (+9.1%)	$2.012M (+17.2%)	0.9%	$94.16	—	US VALUE FD	97717W547
—	DNP SELECT INCOME FD INC	263,117 (+5.4%)	$2.839M (+10.4%)	1.3%	$10.03	—	COM	23325P104
XSOE	WISDOMTREE TR	14,584 (+29.3%)	$717K (+58.5%)	0.3%	$42.16	—	EM EX ST-OWNED	97717X578
FTEC	FIDELITY COVINGTON TRUST	3,163 (+1.9%)	$903K (+39.9%)	0.4%	$225.83	—	MSCI INFO TECH I	316092808
VGT	VANGUARD WORLD FD	8,162 (+679.6%)	$976K (+33.4%)	0.5%	$200.84	—	INF TECH ETF	92204A702
DDWM	WISDOMTREE TR	19,189 (+31.9%)	$886K (+38.1%)	0.4%	$44.61	—	DYNAMIC INTL EQT	97717X263
CGMM	CAPITAL GROUP EQUITY ETF TR	41,611 (+6.6%)	$1.372M (+19.7%)	0.6%	$29.13	—	US SM MI CA ETF	14022A102
XSMO	INVESCO EXCHANGE TRADED FD T	10,670 (+4.3%)	$999K (+28.5%)	0.5%	$73.23	—	S&P SMLCP MOMENT	46137V498
MSTR	STRATEGY INC	12,339 (+19.9%)	$1.073M (-16.5%)	0.5%	$192.92	—	CL A NEW	594972408
CSRE	COHEN & STEERS ETF TRUST	23,467 (+34.9%)	$666K (+45.7%)	0.3%	$26.33	—	REAL EST ACT ETF	19249U104
QDPL	PACER FDS TR	14,319 (+30.3%)	$645K (+46.3%)	0.3%	$42.59	—	METAURUS CAP 400	69374H436
AVGO	BROADCOM INC	2,283 (+1.5%)	$863K (+23.8%)	0.4%	$356.70	—	COM	11135F101
CEF	SPROTT ASSET MANAGEMENT LP	26,285 (+3.9%)	$1.057M (-12.4%)	0.5%	$45.59	—	PHYSICAL GOLD AN	85208R101
ABBV	ABBVIE INC	2,742 (+8.2%)	$690K (+25.1%)	0.3%	$229.37	—	COM	00287Y109
CGCB	CAPITAL GRP FIXED INCM ETF T	42,021 (+13.7%)	$1.1M (+13.3%)	0.5%	$26.43	—	CORE BOND ETF	14020Y508
CGMS	CAPITAL GRP FIXED INCM ETF T	38,693 (+12.5%)	$1.057M (+12.9%)	0.5%	$27.51	—	US MULTI-SECTOR	14020Y300
TSM	TAIWAN SEMICONDUCTOR MANUFAC	709 (+6.3%)	$339K (+50.2%)	0.2%	$314.18	—	SPONSORED ADS	874039100
MO	ALTRIA GROUP INC	16,096 (+1.3%)	$1.158M (+10.4%)	0.5%	$59.52	—	COM	02209S103
SMR	NUSCALE PWR CORP	23,008 (+89.5%)	$231K (+75.4%)	0.1%	$13.85	—	CL A COM	67079K100
USIN	WISDOMTREE TR	6,227 (+37.2%)	$309K (+35.8%)	0.1%	$49.97	—	7 10 YR LADDERED	97717Y410
FBTC	FIDELITY WISE ORIGIN BITCOIN	28,144 (+22.2%)	$1.437M (+5.7%)	0.7%	$68.77	—	SHS	315948109
DUK	DUKE ENERGY CORP NEW	17,072 (+7.1%)	$2.161M (+3.6%)	1.0%	$121.89	—	COM NEW	26441C204
CSX	CSX CORP	8,810 (+1.1%)	$419K (+17.0%)	0.2%	$35.83	—	COM	126408103
BTI	BRITISH AMERN TOB PLC	6,574 (+10.0%)	$406K (+16.1%)	0.2%	$57.09	—	SPONSORED ADR	110448107
DE	DEERE & CO	677 (+1.2%)	$430K (+14.0%)	0.2%	$469.67	—	COM	244199105
GS	GOLDMAN SACHS GROUP INC	248 (+2.1%)	$252K (+22.1%)	0.1%	$817.43	—	COM	38141G104
JSI	JANUS DETROIT STR TR	8,594 (+10.7%)	$440K (+9.9%)	0.2%	$51.92	—	HEND SECU IN ETF	47103U746
SHEL	SHELL PLC	4,227 (+7.6%)	$328K (-10.3%)	0.2%	$73.79	—	SPON ADS	780259305
JAAA	JANUS DETROIT STR TR	12,849 (+5.4%)	$649K (+5.7%)	0.3%	$50.56	—	HENDRSON AAA CL	47103U845
WMT	WALMART INC	5,269 (+4.2%)	$597K (-5.1%)	0.3%	$107.44	—	COM	931142103
FLRT	PACER FDS TR	12,539 (+4.1%)	$585K (+4.8%)	0.3%	$47.12	—	ARIST HIGH ETF	69374H428
MA	MASTERCARD INCORPORATED	567 (+1.1%)	$291K (+3.9%)	0.1%	$558.47	—	CL A	57636Q104
GSK	GSK PLC	6,052 (+1.8%)	$317K (-3.3%)	0.1%	$49.10	—	SPONSORED ADR	37733W204
IBIT	ISHARES BITCOIN TRUST ETF	11,056 (+13.7%)	$368K (-1.5%)	0.2%	$45.11	—	SHS BEN INT	46438F101
OLED	UNIVERSAL DISPLAY CORP	4,164 (+6.9%)	$361K (+1.0%)	0.2%	$126.49	—	COM	91347P105
PEP	PEPSICO INC	2,466 (+15.7%)	$334K (+0.9%)	0.2%	$144.62	—	COM	713448108

Exited Positions (9)

HON HONEYWELL INTL INC 0.3%

Value $557K Shares 2,464 Est. Cost $195.03 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $528K Shares 3,609 Est. Cost $181.03 Unrealized —

IHDG WISDOMTREE TR 0.2%

Value $359K Shares 7,448 Est. Cost $48.66 Unrealized —

SYM SYMBOTIC INC 0.2%

Value $351K Shares 6,600 Est. Cost $66.04 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $247K Shares 1,074 Est. Cost $213.16 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $233K Shares 1,939 Est. Cost $120.04 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $222K Shares 4,813 Est. Cost $46.19 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $215K Shares 1,192 Est. Cost $155.03 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $214K Shares 2,689 Est. Cost $77.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,464	$557K	0.3%	$195.03	—	—	438516106
PLTR	PALANTIR TECHNOLOGIES INC	3,609	$528K	0.2%	$181.03	—	—	69608A108
IHDG	WISDOMTREE TR	7,448	$359K	0.2%	$48.66	—	—	97717X594
SYM	SYMBOTIC INC	6,600	$351K	0.2%	$66.04	—	—	87151X101
WM	WASTE MGMT INC DEL	1,074	$247K	0.1%	$213.16	—	—	94106L109
GDXJ	VANECK ETF TRUST	1,939	$233K	0.1%	$120.04	—	—	92189F791
AAAU	GOLDMAN SACHS PHYSICAL GOLD	4,813	$222K	0.1%	$46.19	—	—	38150K103
DLR	DIGITAL RLTY TR INC	1,192	$215K	0.1%	$155.03	—	—	253868103
XEL	XCEL ENERGY INC	2,689	$214K	0.1%	$77.17	—	—	98389B100

Decreased Positions (47)

AAPL APPLE INC 13.5%

Value $28.86M (+12.1%) Shares 99,740 (-1.7%) Est. Cost $268.34 Unrealized —

SOXL DIREXION SHARES ETF TRUST 1.4%

Value $2.995M (+314.0%) Shares 11,231 (-25.6%) Est. Cost $42.03 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 2.7%

Value $5.81M (+36.9%) Shares 114,575 (-1.9%) Est. Cost $40.54 Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value $8.973M (+12.1%) Shares 44,843 (-2.3%) Est. Cost $186.15 Unrealized —

NFLX NETFLIX INC. 0.8%

Value $1.784M (-32.9%) Shares 24,991 (-9.6%) Est. Cost $107.81 Unrealized —

BIL SPDR SERIES TRUST 2.1%

Value $4.586M (-15.2%) Shares 50,043 (-15.2%) Est. Cost $91.38 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $2.59M (-20.8%) Shares 18,940 (-1.8%) Est. Cost $115.49 Unrealized —

IMVT IMMUNOVANT INC 0.8%

Value $1.792M (+33.5%) Shares 46,500 (-13.9%) Est. Cost $22.30 Unrealized —

TSLA TESLA INC 1.7%

Value $3.631M (+6.2%) Shares 8,633 (-6.2%) Est. Cost $443.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $602K (-24.6%) Shares 14,207 (-10.6%) Est. Cost $40.48 Unrealized —

T AT&T INC 0.2%

Value $404K (-32.0%) Shares 19,497 (-4.8%) Est. Cost $25.29 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $643K (-21.0%) Shares 12,114 (-8.8%) Est. Cost $44.96 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $840K (-16.9%) Shares 2,281 (-2.9%) Est. Cost $396.31 Unrealized —

BX BLACKSTONE INC 0.1%

Value $229K (-41.7%) Shares 1,944 (-43.1%) Est. Cost $151.46 Unrealized —

BA BOEING CO 0.1%

Value $216K (-42.5%) Shares 996 (-47.2%) Est. Cost $205.66 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $250K (-38.5%) Shares 3,312 (-25.2%) Est. Cost $86.75 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $227K (-38.9%) Shares 4,249 (-22.2%) Est. Cost $65.29 Unrealized —

META META PLATFORMS INC 1.4%

Value $3.056M (-4.4%) Shares 5,425 (-2.9%) Est. Cost $667.32 Unrealized —

COWZ PACER FDS TR 0.4%

Value $927K (-12.6%) Shares 14,904 (-12.1%) Est. Cost $60.21 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $433K (+38.3%) Shares 3,683 (-8.7%) Est. Cost $73.79 Unrealized —

HSY HERSHEY CO 0.2%

Value $360K (-16.5%) Shares 2,054 (-1.1%) Est. Cost $182.34 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.4%

Value $922K (+8.1%) Shares 3,484 (-4.4%) Est. Cost $269.18 Unrealized —

CBLS ELEVATION SERIES TRUST 0.2%

Value $471K (+16.5%) Shares 13,819 (-1.8%) Est. Cost $27.50 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.3%

Value $731K (+9.8%) Shares 17,435 (-5.0%) Est. Cost $38.00 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $4.687M (-1.3%) Shares 12,564 (-2.1%) Est. Cost $500.58 Unrealized —

DIVO AMPLIFY ETF TR 0.5%

Value $1.141M (-5.1%) Shares 24,967 (-6.8%) Est. Cost $44.50 Unrealized —

GE GE AEROSPACE 0.2%

Value $397K (+17.9%) Shares 1,063 (-10.4%) Est. Cost $301.05 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $283K (-16.8%) Shares 1,045 (-4.4%) Est. Cost $305.09 Unrealized —

PFE PFIZER INC 0.1%

Value $286K (-15.3%) Shares 11,856 (-1.2%) Est. Cost $25.03 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $427K (-10.1%) Shares 2,913 (-11.5%) Est. Cost $147.17 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $700K (+6.4%) Shares 950 (-16.6%) Est. Cost $614.55 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $286K (+16.2%) Shares 2,515 (-7.9%) Est. Cost $102.16 Unrealized —

F FORD MTR CO 0.1%

Value $250K (+15.8%) Shares 17,997 (-3.9%) Est. Cost $12.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.411M (-2.2%) Shares 5,555 (-5.9%) Est. Cost $197.01 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $379K (-7.7%) Shares 4,318 (-2.3%) Est. Cost $82.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $443K (+7.1%) Shares 1,575 (-7.7%) Est. Cost $298.78 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $485K (-5.1%) Shares 1,620 (-13.6%) Est. Cost $287.97 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $278K (-7.2%) Shares 3,018 (-6.9%) Est. Cost $97.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.576M (-1.2%) Shares 3,150 (-5.4%) Est. Cost $497.53 Unrealized —

BLK BLACKROCK INC 0.1%

Value $216K (-6.6%) Shares 224 (-6.7%) Est. Cost $1089.41 Unrealized —

HD HOME DEPOT INC 0.3%

Value $583K (+2.5%) Shares 1,652 (-4.3%) Est. Cost $364.59 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $207K (-5.3%) Shares 1,873 (-3.1%) Est. Cost $105.35 Unrealized —

MRK MERCK & CO INC 0.1%

Value $271K (+4.4%) Shares 2,111 (-2.3%) Est. Cost $93.24 Unrealized —

RTX RTX CORPORATION 0.1%

Value $226K (-4.4%) Shares 1,191 (-2.8%) Est. Cost $173.61 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $589K (+1.6%) Shares 1,661 (-1.5%) Est. Cost $340.86 Unrealized —

ORCL ORACLE CORP 0.1%

Value $212K (-2.2%) Shares 1,445 (-1.8%) Est. Cost $238.05 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $437K (-0.6%) Shares 6,044 (-4.7%) Est. Cost $69.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	99,740 (-1.7%)	$28.86M (+12.1%)	13.5%	$268.34	—	COM	037833100
SOXL	DIREXION SHARES ETF TRUST	11,231 (-25.6%)	$2.995M (+314.0%)	1.4%	$42.03	—	DAI SEM BUL ETF	25459W458
—	BLACKROCK SCIENCE & TECHNOLO	114,575 (-1.9%)	$5.81M (+36.9%)	2.7%	$40.54	—	SHS	09258G104
NVDA	NVIDIA CORPORATION	44,843 (-2.3%)	$8.973M (+12.1%)	4.2%	$186.15	—	COM	67066G104
NFLX	NETFLIX INC.	24,991 (-9.6%)	$1.784M (-32.9%)	0.8%	$107.81	—	COM	64110L106
BIL	SPDR SERIES TRUST	50,043 (-15.2%)	$4.586M (-15.2%)	2.1%	$91.38	—	ST STR BLO 1 ETF	78468R663
XOM	EXXON MOBIL CORP	18,940 (-1.8%)	$2.59M (-20.8%)	1.2%	$115.49	—	COM	30231G102
IMVT	IMMUNOVANT INC	46,500 (-13.9%)	$1.792M (+33.5%)	0.8%	$22.30	—	COM	45258J102
TSLA	TESLA INC	8,633 (-6.2%)	$3.631M (+6.2%)	1.7%	$443.29	—	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	14,207 (-10.6%)	$602K (-24.6%)	0.3%	$40.48	—	COM	92343V104
T	AT&T INC	19,497 (-4.8%)	$404K (-32.0%)	0.2%	$25.29	—	COM	00206R102
XLE	SELECT SECTOR SPDR TR	12,114 (-8.8%)	$643K (-21.0%)	0.3%	$44.96	—	ST STR ENERG ETF	81369Y506
GLD	SPDR GOLD TR	2,281 (-2.9%)	$840K (-16.9%)	0.4%	$396.31	—	GOLD SHS	78463V107
BX	BLACKSTONE INC	1,944 (-43.1%)	$229K (-41.7%)	0.1%	$151.46	—	COM	09260D107
BA	BOEING CO	996 (-47.2%)	$216K (-42.5%)	0.1%	$205.66	—	COM	097023105
GDX	VANECK ETF TRUST	3,312 (-25.2%)	$250K (-38.5%)	0.1%	$86.75	—	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TR	4,249 (-22.2%)	$227K (-38.9%)	0.1%	$65.29	—	ISHARES	46428Q109
META	META PLATFORMS INC	5,425 (-2.9%)	$3.056M (-4.4%)	1.4%	$667.32	—	CL A	30303M102
COWZ	PACER FDS TR	14,904 (-12.1%)	$927K (-12.6%)	0.4%	$60.21	—	US CASH COWS 100	69374H881
CSCO	CISCO SYS INC	3,683 (-8.7%)	$433K (+38.3%)	0.2%	$73.79	—	COM	17275R102
HSY	HERSHEY CO	2,054 (-1.1%)	$360K (-16.5%)	0.2%	$182.34	—	COM	427866108
FDN	FIRST TR EXCHANGE-TRADED FD	3,484 (-4.4%)	$922K (+8.1%)	0.4%	$269.18	—	DJ INTERNT IDX	33733E302
CBLS	ELEVATION SERIES TRUST	13,819 (-1.8%)	$471K (+16.5%)	0.2%	$27.50	—	CLOU HEDG EQ ETF	210322806
FELC	FIDELITY COVINGTON TRUST	17,435 (-5.0%)	$731K (+9.8%)	0.3%	$38.00	—	ENHANCED LARGE	316092113
MSFT	MICROSOFT CORP	12,564 (-2.1%)	$4.687M (-1.3%)	2.2%	$500.58	—	COM	594918104
DIVO	AMPLIFY ETF TR	24,967 (-6.8%)	$1.141M (-5.1%)	0.5%	$44.50	—	CWP ENHANCED DIV	032108409
GE	GE AEROSPACE	1,063 (-10.4%)	$397K (+17.9%)	0.2%	$301.05	—	COM NEW	369604301
MCD	MCDONALDS CORP	1,045 (-4.4%)	$283K (-16.8%)	0.1%	$305.09	—	COM	580135101
PFE	PFIZER INC	11,856 (-1.2%)	$286K (-15.3%)	0.1%	$25.03	—	COM	717081103
PG	PROCTER & GAMBLE CO	2,913 (-11.5%)	$427K (-10.1%)	0.2%	$147.17	—	COM	742718109
QQQ	INVESCO QQQ TR	950 (-16.6%)	$700K (+6.4%)	0.3%	$614.55	—	UNIT SER 1	46090E103
TROW	PRICE T ROWE GROUP INC	2,515 (-7.9%)	$286K (+16.2%)	0.1%	$102.16	—	COM	74144T108
F	FORD MTR CO	17,997 (-3.9%)	$250K (+15.8%)	0.1%	$12.85	—	COM	345370860
JNJ	JOHNSON & JOHNSON	5,555 (-5.9%)	$1.411M (-2.2%)	0.7%	$197.01	—	COM	478160104
NEE	NEXTERA ENERGY INC	4,318 (-2.3%)	$379K (-7.7%)	0.2%	$82.50	—	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	1,575 (-7.7%)	$443K (+7.1%)	0.2%	$298.78	—	COM	459200101
VHT	VANGUARD WORLD FD	1,620 (-13.6%)	$485K (-5.1%)	0.2%	$287.97	—	HEALTH CAR ETF	92204A504
ORLY	OREILLY AUTOMOTIVE INC	3,018 (-6.9%)	$278K (-7.2%)	0.1%	$97.59	—	COM	67103H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,150 (-5.4%)	$1.576M (-1.2%)	0.7%	$497.53	—	CL B NEW	084670702
BLK	BLACKROCK INC	224 (-6.7%)	$216K (-6.6%)	0.1%	$1089.41	—	COM	09290D101
HD	HOME DEPOT INC	1,652 (-4.3%)	$583K (+2.5%)	0.3%	$364.59	—	COM	437076102
ED	CONSOLIDATED EDISON INC	1,873 (-3.1%)	$207K (-5.3%)	0.1%	$105.35	—	COM	209115104
MRK	MERCK & CO INC	2,111 (-2.3%)	$271K (+4.4%)	0.1%	$93.24	—	COM	58933Y105
RTX	RTX CORPORATION	1,191 (-2.8%)	$226K (-4.4%)	0.1%	$173.61	—	COM	75513E101
GD	GENERAL DYNAMICS CORP	1,661 (-1.5%)	$589K (+1.6%)	0.3%	$340.86	—	COM	369550108
ORCL	ORACLE CORP	1,445 (-1.8%)	$212K (-2.2%)	0.1%	$238.05	—	COM	68389X105
ES	EVERSOURCE ENERGY	6,044 (-4.7%)	$437K (-0.6%)	0.2%	$69.55	—	COM	30040W108

Unchanged Positions (41)

GOOGL ALPHABET INC 2.0%

Value $4.211M Shares 11,780 Est. Cost $285.60 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.9%

Value $4.073M Shares 13,443 Est. Cost $252.56 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $2.183M Shares 1,820 Est. Cost $955.55 Unrealized —

GLW CORNING INC 0.4%

Value $841K Shares 3,291 Est. Cost $86.96 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $930K Shares 5,608 Est. Cost $156.04 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $730K Shares 4,518 Est. Cost $119.34 Unrealized —

TREX TREX INC 0.4%

Value $771K Shares 15,400 Est. Cost $40.45 Unrealized —

PTNQ PACER FDS TR 0.4%

Value $829K Shares 9,352 Est. Cost $78.65 Unrealized —

CBSE ELEVATION SERIES TRUST 0.3%

Value $582K Shares 11,107 Est. Cost $39.43 Unrealized —

V VISA INC 0.5%

Value $1.124M Shares 3,275 Est. Cost $340.38 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $410K Shares 2,152 Est. Cost $144.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $1.154M Shares 3,411 Est. Cost $356.97 Unrealized —

EMR EMERSON ELEC CO 0.7%

Value $1.4M Shares 9,778 Est. Cost $132.37 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $1.173M Shares 6,486 Est. Cost $153.57 Unrealized —

UNP UNION PAC CORP 0.4%

Value $812K Shares 2,986 Est. Cost $227.32 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.3%

Value $737K Shares 18,390 Est. Cost $34.68 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $580K Shares 10,174 Est. Cost $52.67 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $601K Shares 1,622 Est. Cost $285.32 Unrealized —

IVV ISHARES TR 0.2%

Value $490K Shares 654 Est. Cost $684.94 Unrealized —

FEGE RBB FUND TRUST 0.7%

Value $1.519M Shares 31,058 Est. Cost $46.30 Unrealized —

PTLC PACER FDS TR 0.3%

Value $566K Shares 9,718 Est. Cost $55.58 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $807K Shares 862 Est. Cost $905.73 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $585K Shares 1,860 Est. Cost $288.62 Unrealized —

PSX PHILLIPS 66 0.3%

Value $706K Shares 4,178 Est. Cost $134.20 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $492K Shares 5,683 Est. Cost $73.60 Unrealized —

MMM 3M CO 0.2%

Value $455K Shares 2,808 Est. Cost $163.18 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $274K Shares 3,626 Est. Cost $81.53 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $388K Shares 6,335 Est. Cost $59.28 Unrealized —

MTB M & T BK CORP 0.1%

Value $297K Shares 1,246 Est. Cost $190.09 Unrealized —

NJR NEW JERSEY RES CORP 0.6%

Value $1.211M Shares 21,601 Est. Cost $45.82 Unrealized —

LIN LINDE PLC 0.2%

Value $452K Shares 871 Est. Cost $428.26 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $383K Shares 2,525 Est. Cost $147.94 Unrealized —

KO COCA COLA CO 0.1%

Value $316K Shares 3,889 Est. Cost $69.40 Unrealized —

AMGN AMGEN INC 0.3%

Value $606K Shares 1,672 Est. Cost $316.52 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $218K Shares 2,100 Est. Cost $103.56 Unrealized —

PPL PPL CORP 0.1%

Value $281K Shares 7,717 Est. Cost $35.83 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $206K Shares 3,579 Est. Cost $47.53 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $232K Shares 735 Est. Cost $363.48 Unrealized —

CTVA CORTEVA INC 0.2%

Value $335K Shares 3,955 Est. Cost $64.54 Unrealized —

SO SOUTHERN CO 0.2%

Value $387K Shares 4,041 Est. Cost $90.88 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $243K Shares 4,478 Est. Cost $47.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	11,780	$4.211M	2.0%	$285.60	—	CAP STK CL A	02079K305
QQQM	INVESCO EXCH TRADED FD TR II	13,443	$4.073M	1.9%	$252.56	—	NASDAQ 100 ETF	46138G649
LLY	ELI LILLY & CO	1,820	$2.183M	1.0%	$955.55	—	COM	532457108
GLW	CORNING INC	3,291	$841K	0.4%	$86.96	—	COM	219350105
CVX	CHEVRON CORPORATION	5,608	$930K	0.4%	$156.04	—	COM	166764100
SPMO	INVESCO EXCH TRADED FD TR II	4,518	$730K	0.3%	$119.34	—	S&P 500 MOMNTM	46138E339
TREX	TREX INC	15,400	$771K	0.4%	$40.45	—	COM	89531P105
PTNQ	PACER FDS TR	9,352	$829K	0.4%	$78.65	—	TRENDPILOT 100	69374H303
CBSE	ELEVATION SERIES TRUST	11,107	$582K	0.3%	$39.43	—	CLOU SELE EQ ETF	210322889
V	VISA INC	3,275	$1.124M	0.5%	$340.38	—	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	2,152	$410K	0.2%	$144.00	—	ST STR TECHN ETF	81369Y803
AXP	AMERICAN EXPRESS CO	3,411	$1.154M	0.5%	$356.97	—	COM	025816109
EMR	EMERSON ELEC CO	9,778	$1.4M	0.7%	$132.37	—	COM	291011104
PM	PHILIP MORRIS INTL INC	6,486	$1.173M	0.5%	$153.57	—	COM	718172109
UNP	UNION PAC CORP	2,986	$812K	0.4%	$227.32	—	COM	907818108
FELV	FIDELITY COVINGTON TRUST	18,390	$737K	0.3%	$34.68	—	ENHANCED LARGE	31609A107
BAC	BANK OF AMER CORP	10,174	$580K	0.3%	$52.67	—	COM	060505104
MAR	MARRIOTT INTL INC NEW	1,622	$601K	0.3%	$285.32	—	CL A	571903202
IVV	ISHARES TR	654	$490K	0.2%	$684.94	—	CORE S&P500 ETF	464287200
FEGE	RBB FUND TRUST	31,058	$1.519M	0.7%	$46.30	—	FIRST EAGLE GBL	75526L886
PTLC	PACER FDS TR	9,718	$566K	0.3%	$55.58	—	TRENDP US LAR CP	69374H105
COST	COSTCO WHOLESALE CORPORATION	862	$807K	0.4%	$905.73	—	COM	22160K105
NSC	NORFOLK SOUTHN CORP	1,860	$585K	0.3%	$288.62	—	COM	655844108
PSX	PHILLIPS 66	4,178	$706K	0.3%	$134.20	—	COM	718546104
CP	CANADIAN PACIFIC KANSAS CITY	5,683	$492K	0.2%	$73.60	—	COM	13646K108
MMM	3M CO	2,808	$455K	0.2%	$163.18	—	COM	88579Y101
IAU	ISHARES GOLD TR	3,626	$274K	0.1%	$81.53	—	ISHARES NEW	464285204
XLG	INVESCO EXCHANGE TRADED FD T	6,335	$388K	0.2%	$59.28	—	S&P 500 TOP 50	46137V233
MTB	M & T BK CORP	1,246	$297K	0.1%	$190.09	—	COM	55261F104
NJR	NEW JERSEY RES CORP	21,601	$1.211M	0.6%	$45.82	—	COM	646025106
LIN	LINDE PLC	871	$452K	0.2%	$428.26	—	SHS	G54950103
TJX	TJX COS INC NEW	2,525	$383K	0.2%	$147.94	—	COM	872540109
KO	COCA COLA CO	3,889	$316K	0.1%	$69.40	—	COM	191216100
AMGN	AMGEN INC	1,672	$606K	0.3%	$316.52	—	COM	031162100
MOAT	VANECK ETF TRUST	2,100	$218K	0.1%	$103.56	—	MRNGSTR WDE MOAT	92189F643
PPL	PPL CORP	7,717	$281K	0.1%	$35.83	—	COM	69351T106
BMY	BRISTOL-MYERS SQUIBB CO	3,579	$206K	0.1%	$47.53	—	COM	110122108
SYK	STRYKER CORPORATION	735	$232K	0.1%	$363.48	—	COM	863667101
CTVA	CORTEVA INC	3,955	$335K	0.2%	$64.54	—	COM	22052L104
SO	SOUTHERN CO	4,041	$387K	0.2%	$90.88	—	COM	842587107
ENB	ENBRIDGE INC	4,478	$243K	0.1%	$47.11	—	COM	29250N105