Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	9,269	$1.509M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
RWX	SPDR INDEX SHS FDS	41,333	$1.049M	0.4%	$25.37	$27.27	-7.0%	ST DOW INTL ETF	78463X863
AVEM	AMERICAN CENTY ETF TR	5,168	$486K	0.2%	$94.02	$93.02	+1.1%	AVANTIS EMGMKT	025072604
NKE	NIKE INC	13,300	$471K	0.2%	$35.40	$40.15	-11.8%	CALL	654106103
TOST	TOAST INC	14,700	$426K	0.2%	$28.99	—	—	CALL	888787108
EQX	EQUINOX GOLD CORP	29,732	$330K	0.1%	$11.11	$11.15	-0.3%	COM	29446Y502
GLDM	WORLD GOLD TR	4,012	$330K	0.1%	$82.19	$84.35	-2.6%	SPDR GLD MINIS	98149E303
NOK	NOKIA CORP	31,400	$318K	0.1%	$10.14	$10.39	-2.4%	CALL	654902204
TLT	ISHARES TR	3,268	$254K	0.1%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
GE	GE AEROSPACE	789	$246K	0.1%	$312.29	$346.42	-9.9%	COM NEW	369604301
EFO	PROSHARES TR	3,302	$236K	0.1%	$71.36	$75.19	-5.1%	ULTR MSCI ETF	74347X500
VOT	VANGUARD INDEX FDS	714	$208K	0.1%	$291.92	$299.55	-2.5%	MRNGSTR MD CP GR	922908538
TLT	ISHARES TR	200	$15,556	0.0%	$77.78	$82.47	-5.7%	CALL	464287432
MAGS	LISTED FDS TR	150	$10,754	0.0%	$71.69	$68.12	+5.2%	ROUN MA SEVE ETF	53656G498
NKE	NIKE INC	108	$3,823	0.0%	$35.40	$40.15	-11.8%	CL B	654106103
NOK	NOKIA CORP	50	$507	0.0%	$10.14	$10.39	-2.4%	SPONSORED ADR	654902204

Increased Positions (81)

EFA ISHARES TR 2.5%

Value $6.519M (+344.8%) Shares 62,746 (+344.8%) Share Price $103.89 Est. Cost/Share $102.93 Unrealized @ Report Date +0.9%

VGK VANGUARD INTL EQUITY INDEX F 1.6%

Value $3.986M (+414.0%) Shares 45,921 (+424.3%) Share Price $86.80 Est. Cost/Share $88.90 Unrealized @ Report Date -2.4%

XLC SELECT SECTOR SPDR TR 1.3%

Value $3.382M (+678.1%) Shares 30,476 (+651.2%) Share Price $110.97 Est. Cost/Share $109.43 Unrealized @ Report Date +1.4%

JAAA JANUS DETROIT STR TR 4.7%

Value $12.1M (+20.0%) Shares 239,773 (+20.0%) Share Price $50.47 Est. Cost/Share $50.65 Unrealized @ Report Date -0.4%

IEF ISHARES TR 0.8%

Value $2.17M (+346.8%) Shares 24,296 (+373.1%) Share Price $89.31 Est. Cost/Share $93.27 Unrealized @ Report Date -4.2%

DBMF IM GLOBAL PARTNER FUNDS 2.9%

Value $7.47M (+18.2%) Shares 229,647 (+11.3%) Share Price $32.53 Est. Cost/Share $30.44 Unrealized @ Report Date +6.9%

MSFT MICROSOFT CORP 1.4%

Value $3.705M (+44.5%) Shares 7,223 (+5.1%) Share Price $512.91 Est. Cost/Share $362.23 Unrealized @ Report Date +41.6%

RSST TIDAL TRUST II 3.4%

Value $8.722M (+12.7%) Shares 246,031 (+4.0%) Share Price $35.45 Est. Cost/Share $26.24 Unrealized @ Report Date +35.1%

BOXX EA SERIES TRUST 4.5%

Value $11.58M (+8.9%) Shares 97,852 (+7.7%) Share Price $118.39 Est. Cost/Share $111.97 Unrealized @ Report Date +5.7%

VXUS VANGUARD STAR FDS 0.8%

Value $2.094M (+80.3%) Shares 24,642 (+81.4%) Share Price $84.96 Est. Cost/Share $81.68 Unrealized @ Report Date +4.0%

FRDM EA SERIES TRUST 0.7%

Value $1.751M (+93.1%) Shares 25,025 (+101.2%) Share Price $69.96 Est. Cost/Share $61.48 Unrealized @ Report Date +13.8%

SCHX SCHWAB STRATEGIC TR 0.8%

Value $2.085M (+61.3%) Shares 69,515 (+58.2%) Share Price $30.00 Est. Cost/Share $28.59 Unrealized @ Report Date +4.9%

VXF VANGUARD INDEX FDS 0.4%

Value $1.123M (+188.1%) Shares 4,849 (+206.1%) Share Price $231.62 Est. Cost/Share $224.78 Unrealized @ Report Date +3.0%

SPY STATE STR SPDR S&P 500 ETF T 3.9%

Value $9.896M (+6.3%) Shares 12,977 (+4.1%) Share Price $762.61 Est. Cost/Share $676.58 Unrealized @ Report Date +12.7%

RSBT TIDAL TRUST II 2.0%

Value $5.238M (+12.3%) Shares 269,030 (+9.8%) Share Price $19.47 Est. Cost/Share $17.79 Unrealized @ Report Date +9.5%

RSIT TIDAL TRUST II 0.7%

Value $1.774M (+44.8%) Shares 81,695 (+37.0%) Share Price $21.72 Est. Cost/Share $20.77 Unrealized @ Report Date +4.6%

AAPL APPLE INC 1.2%

Value $3.036M (+17.0%) Shares 9,116 (+1.7%) Share Price $333.02 Est. Cost/Share $214.00 Unrealized @ Report Date +55.6%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $962K (+69.5%) Shares 29,564 (+65.2%) Share Price $32.53 Est. Cost/Share $31.91 Unrealized @ Report Date +2.0%

RSBY TIDAL TRUST II 0.9%

Value $2.325M (+17.6%) Shares 130,395 (+21.7%) Share Price $17.83 Est. Cost/Share $17.73 Unrealized @ Report Date +0.5%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $656K (+95.6%) Shares 13,988 (+102.1%) Share Price $46.87 Est. Cost/Share $48.80 Unrealized @ Report Date -3.9%

VTI VANGUARD INDEX FDS 1.2%

Value $3.056M (+11.6%) Shares 8,165 (+10.3%) Share Price $374.25 Est. Cost/Share $303.13 Unrealized @ Report Date +23.5%

NVDA NVIDIA CORPORATION 0.6%

Value $1.427M (+24.9%) Shares 6,250 (+9.4%) Share Price $228.37 Est. Cost/Share $131.73 Unrealized @ Report Date +73.4%

SCHR SCHWAB STRATEGIC TR 0.5%

Value $1.197M (+28.6%) Shares 50,508 (+33.8%) Share Price $23.70 Est. Cost/Share $24.61 Unrealized @ Report Date -3.7%

RSSY TIDAL TRUST II 2.6%

Value $6.554M (+4.1%) Shares 250,633 (+1.6%) Share Price $26.15 Est. Cost/Share $21.14 Unrealized @ Report Date +23.7%

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value $4.02M (+6.7%) Shares 56,937 (+7.6%) Share Price $70.61 Est. Cost/Share $64.22 Unrealized @ Report Date +9.9%

AGNC AGNC INVT CORP 0.6%

Value $1.508M (-14.2%) Shares 166,209 (+3.1%) Share Price $9.07 Est. Cost/Share $9.83 Unrealized @ Report Date —

IVAL EA SERIES TRUST 0.4%

Value $1.108M (+24.4%) Shares 30,715 (+17.5%) Share Price $36.06 Est. Cost/Share $34.63 Unrealized @ Report Date +4.1%

QVAL EA SERIES TRUST 0.7%

Value $1.749M (+13.0%) Shares 29,976 (+7.4%) Share Price $58.36 Est. Cost/Share $51.60 Unrealized @ Report Date +13.1%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $609K (+47.0%) Shares 5,516 (+4.3%) Share Price $110.39 Est. Cost/Share $69.02 Unrealized @ Report Date +60.0%

USIG ISHARES TR 0.3%

Value $893K (+27.0%) Shares 18,337 (+33.7%) Share Price $48.71 Est. Cost/Share $50.95 Unrealized @ Report Date -4.4%

V VISA INC 0.3%

Value $799K (+26.8%) Shares 2,222 (+21.1%) Share Price $359.37 Est. Cost/Share $325.95 Unrealized @ Report Date +10.2%

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value $1.13M (+15.8%) Shares 16,029 (+23.0%) Share Price $70.51 Est. Cost/Share $73.66 Unrealized @ Report Date -4.3%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.57M (+10.7%) Shares 7,546 (+13.2%) Share Price $208.01 Est. Cost/Share $198.32 Unrealized @ Report Date +4.9%

VOO VANGUARD INDEX FDS 1.7%

Value $4.471M (+3.2%) Shares 6,379 (+1.1%) Share Price $700.82 Est. Cost/Share $556.34 Unrealized @ Report Date +26.0%

AMGN AMGEN INC 0.3%

Value $726K (+19.4%) Shares 1,723 (+2.6%) Share Price $421.51 Est. Cost/Share $329.69 Unrealized @ Report Date +27.8%

MA MASTERCARD INCORPORATED 0.2%

Value $542K (+26.9%) Shares 983 (+18.3%) Share Price $551.38 Est. Cost/Share $530.83 Unrealized @ Report Date +3.9%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $612K (+22.0%) Shares 3,876 (+21.3%) Share Price $157.86 Est. Cost/Share $145.90 Unrealized @ Report Date +8.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $295K (-26.9%) Shares 1,512 (+2.0%) Share Price $194.79 Est. Cost/Share $197.94 Unrealized @ Report Date -1.6%

ALL ALLSTATE CORP 0.2%

Value $498K (+23.9%) Shares 2,245 (+32.9%) Share Price $221.85 Est. Cost/Share $212.88 Unrealized @ Report Date +4.2%

EFV ISHARES TR 0.6%

Value $1.56M (+6.2%) Shares 19,709 (+2.7%) Share Price $79.14 Est. Cost/Share $71.45 Unrealized @ Report Date +10.8%

TTE TOTALENERGIES SE 0.2%

Value $456K (+22.4%) Shares 5,331 (+11.4%) Share Price $85.50 Est. Cost/Share $65.61 Unrealized @ Report Date +30.3%

IMCG ISHARES TR 0.3%

Value $654K (+12.2%) Shares 6,969 (+17.5%) Share Price $93.89 Est. Cost/Share $87.38 Unrealized @ Report Date +7.4%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $294K (+28.4%) Shares 8,195 (+21.0%) Share Price $35.93 Est. Cost/Share $33.47 Unrealized @ Report Date +7.4%

RZV INVESCO EXCHANGE TRADED FD T 0.8%

Value $2.079M (-2.9%) Shares 14,979 (+4.3%) Share Price $138.78 Est. Cost/Share $120.63 Unrealized @ Report Date +15.0%

SLV ISHARES SILVER TR 0.2%

Value $488K (+14.7%) Shares 8,950 (+12.5%) Share Price $54.51 Est. Cost/Share $35.44 Unrealized @ Report Date +53.8%

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $683K (+9.9%) Shares 1,343 (+12.9%) Share Price $508.55 Est. Cost/Share $455.07 Unrealized @ Report Date +11.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $291K (+25.2%) Shares 585 (+25.8%) Share Price $497.95 Est. Cost/Share $492.03 Unrealized @ Report Date +1.2%

VOOV VANGUARD ADMIRAL FDS INC 0.8%

Value $2.003M (+3.0%) Shares 9,092 (+2.5%) Share Price $220.34 Est. Cost/Share $201.74 Unrealized @ Report Date +9.2%

IMOM EA SERIES TRUST 0.4%

Value $1.042M (+5.8%) Shares 25,816 (+13.5%) Share Price $40.34 Est. Cost/Share $42.27 Unrealized @ Report Date -4.6%

BIL SPDR SERIES TRUST 0.2%

Value $400K (+16.7%) Shares 4,368 (+16.7%) Share Price $91.65 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

FCX FREEPORT MCMORAN INC 0.2%

Value $399K (+15.4%) Shares 5,700 (+3.6%) Share Price $70.00 Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $526K (+10.7%) Shares 8,424 (+2.2%) Share Price $62.40 Est. Cost/Share $49.02 Unrealized @ Report Date +27.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $353K (-12.0%) Shares 2,973 (+1.5%) Share Price $118.64 Est. Cost/Share $109.07 Unrealized @ Report Date +8.8%

— REAVES UTIL INCOME FD 0.1%

Value $358K (-11.8%) Shares 10,421 (+4.6%) Share Price $34.35 Est. Cost/Share $37.49 Unrealized @ Report Date —

MAIN MAIN STR CAP CORP 0.2%

Value $453K (+8.0%) Shares 8,229 (+1.8%) Share Price $55.05 Est. Cost/Share $53.35 Unrealized @ Report Date +3.2%

KO COCA COLA CO 0.1%

Value $308K (+11.9%) Shares 3,573 (+5.6%) Share Price $86.08 Est. Cost/Share $71.03 Unrealized @ Report Date +21.2%

INOD INNODATA INC 0.1%

Value $212K (-11.9%) Shares 3,228 (+1.3%) Share Price $65.76 Est. Cost/Share $73.28 Unrealized @ Report Date -10.3%

MCO MOODYS CORP 0.1%

Value $328K (+9.1%) Shares 722 (+8.9%) Share Price $454.04 Est. Cost/Share $482.63 Unrealized @ Report Date -5.9%

AIZ ASSURANT INC 0.1%

Value $289K (+10.3%) Shares 1,099 (+12.4%) Share Price $263.41 Est. Cost/Share $229.81 Unrealized @ Report Date +14.7%

QMOM EA SERIES TRUST 0.6%

Value $1.632M (-1.6%) Shares 22,629 (+7.4%) Share Price $72.10 Est. Cost/Share $70.68 Unrealized @ Report Date +2.0%

RSBA TIDAL TRUST II 0.5%

Value $1.399M (+1.5%) Shares 70,565 (+7.8%) Share Price $19.83 Est. Cost/Share $20.86 Unrealized @ Report Date -4.9%

HD HOME DEPOT INC 0.1%

Value $354K (-4.7%) Shares 1,243 (+18.2%) Share Price $284.46 Est. Cost/Share $385.55 Unrealized @ Report Date -26.2%

TIP ISHARES TR 0.1%

Value $245K (+6.4%) Shares 2,352 (+11.9%) Share Price $104.04 Est. Cost/Share $110.27 Unrealized @ Report Date -5.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $236K (+6.4%) Shares 2,077 (+1.1%) Share Price $113.60 Est. Cost/Share $103.40 Unrealized @ Report Date +9.8%

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value $565K (-2.3%) Shares 8,251 (+7.3%) Share Price $68.50 Est. Cost/Share $76.25 Unrealized @ Report Date -10.2%

GOOG ALPHABET INC 0.4%

Value $944K (-1.4%) Shares 2,771 (+2.3%) Share Price $340.69 Est. Cost/Share $214.58 Unrealized @ Report Date +58.8%

BRC BRADY CORP 0.1%

Value $222K (-5.5%) Shares 2,660 (+3.7%) Share Price $83.49 Est. Cost/Share $77.64 Unrealized @ Report Date +7.5%

ASML ASML HLDG NV 0.2%

Value $417K (-2.6%) Shares 230 (+7.0%) Share Price $1811.67 Est. Cost/Share $1600.98 Unrealized @ Report Date +13.2%

GEV GE VERNOVA INC 0.1%

Value $354K (-2.9%) Shares 372 (+20.0%) Share Price $950.49 Est. Cost/Share $672.70 Unrealized @ Report Date +41.3%

CTRE CARETRUST REIT INC 0.1%

Value $205K (-4.9%) Shares 5,616 (+4.9%) Share Price $36.58 Est. Cost/Share $40.17 Unrealized @ Report Date —

WMT WALMART INC 0.2%

Value $488K (+2.2%) Shares 4,699 (+11.4%) Share Price $103.92 Est. Cost/Share $90.01 Unrealized @ Report Date +15.5%

WMT WALMART INC 0.0%

Value $20,784 (+83.5%) Shares 200 (+100.0%) Share Price $103.92 Est. Cost/Share $90.01 Unrealized @ Report Date +15.5%

MCD MCDONALDS CORP 0.1%

Value $241K (+4.0%) Shares 1,042 (+21.7%) Share Price $230.94 Est. Cost/Share $285.54 Unrealized @ Report Date -19.1%

DVY ISHARES TR 0.1%

Value $243K (+3.4%) Shares 1,601 (+6.3%) Share Price $152.07 Est. Cost/Share $151.89 Unrealized @ Report Date +0.1%

SPGI S&P GLOBAL INC 0.1%

Value $349K (+1.9%) Shares 886 (+5.2%) Share Price $394.40 Est. Cost/Share $485.57 Unrealized @ Report Date -18.8%

TSLA TESLA INC 0.1%

Value $232K (-2.2%) Shares 655 (+15.9%) Share Price $354.81 Est. Cost/Share $326.71 Unrealized @ Report Date +8.6%

IWM ISHARES TR 0.2%

Value $612K (+0.8%) Shares 2,201 (+9.0%) Share Price $277.94 Est. Cost/Share $225.53 Unrealized @ Report Date +23.2%

GOOGL ALPHABET INC 0.1%

Value $356K (+1.2%) Shares 1,035 (+5.1%) Share Price $344.11 Est. Cost/Share $290.47 Unrealized @ Report Date +18.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $640K (+0.4%) Shares 1,403 (+5.1%) Share Price $456.19 Est. Cost/Share $356.60 Unrealized @ Report Date +27.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value $275K (+0.7%) Shares 8,776 (+1.8%) Share Price $31.29 Est. Cost/Share $34.54 Unrealized @ Report Date -9.4%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $294K (+0.4%) Shares 7,190 (+8.1%) Share Price $40.91 Est. Cost/Share $42.02 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES TR	62,746 (+344.8%)	$6.519M (+344.8%)	2.5%	$103.89	$102.93	+0.9%	MSCI EAFE ETF	464287465
VGK	VANGUARD INTL EQUITY INDEX F	45,921 (+424.3%)	$3.986M (+414.0%)	1.6%	$86.80	$88.90	-2.4%	FTSE EUROPE ETF	922042874
XLC	SELECT SECTOR SPDR TR	30,476 (+651.2%)	$3.382M (+678.1%)	1.3%	$110.97	$109.43	+1.4%	ST STR SVC ETF	81369Y852
JAAA	JANUS DETROIT STR TR	239,773 (+20.0%)	$12.1M (+20.0%)	4.7%	$50.47	$50.65	-0.4%	HENDRSON AAA CL	47103U845
IEF	ISHARES TR	24,296 (+373.1%)	$2.17M (+346.8%)	0.8%	$89.31	$93.27	-4.2%	7-10 YR TRSY BD	464287440
DBMF	IM GLOBAL PARTNER FUNDS	229,647 (+11.3%)	$7.47M (+18.2%)	2.9%	$32.53	$30.44	+6.9%	IMGP DBI MAN ETF	53700T827
MSFT	MICROSOFT CORP	7,223 (+5.1%)	$3.705M (+44.5%)	1.4%	$512.91	$362.23	+41.6%	COM	594918104
RSST	TIDAL TRUST II	246,031 (+4.0%)	$8.722M (+12.7%)	3.4%	$35.45	$26.24	+35.1%	RETURN STCKD US	88636J816
BOXX	EA SERIES TRUST	97,852 (+7.7%)	$11.58M (+8.9%)	4.5%	$118.39	$111.97	+5.7%	ALPHA ARCH 1-3	02072L565
VXUS	VANGUARD STAR FDS	24,642 (+81.4%)	$2.094M (+80.3%)	0.8%	$84.96	$81.68	+4.0%	VG TL INTL STK F	921909768
FRDM	EA SERIES TRUST	25,025 (+101.2%)	$1.751M (+93.1%)	0.7%	$69.96	$61.48	+13.8%	FREEDOM 100 EM	02072L607
SCHX	SCHWAB STRATEGIC TR	69,515 (+58.2%)	$2.085M (+61.3%)	0.8%	$30.00	$28.59	+4.9%	US LRG CAP ETF	808524201
VXF	VANGUARD INDEX FDS	4,849 (+206.1%)	$1.123M (+188.1%)	0.4%	$231.62	$224.78	+3.0%	EXTEND MKT ETF	922908652
SPY	STATE STR SPDR S&P 500 ETF T	12,977 (+4.1%)	$9.896M (+6.3%)	3.9%	$762.61	$676.58	+12.7%	TR UNIT	78462F103
RSBT	TIDAL TRUST II	269,030 (+9.8%)	$5.238M (+12.3%)	2.0%	$19.47	$17.79	+9.5%	RTN STACKED BD	88636J105
RSIT	TIDAL TRUST II	81,695 (+37.0%)	$1.774M (+44.8%)	0.7%	$21.72	$20.77	+4.6%	RETURN STACKED	88636Y839
AAPL	APPLE INC	9,116 (+1.7%)	$3.036M (+17.0%)	1.2%	$333.02	$214.00	+55.6%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	29,564 (+65.2%)	$962K (+69.5%)	0.4%	$32.53	$31.91	+2.0%	US DIVIDEND EQ	808524797
RSBY	TIDAL TRUST II	130,395 (+21.7%)	$2.325M (+17.6%)	0.9%	$17.83	$17.73	+0.5%	RETU STAC BD ETF	88636J352
BNDX	VANGUARD CHARLOTTE FDS	13,988 (+102.1%)	$656K (+95.6%)	0.3%	$46.87	$48.80	-3.9%	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	8,165 (+10.3%)	$3.056M (+11.6%)	1.2%	$374.25	$303.13	+23.5%	MRNGSTR TTL STK	922908769
NVDA	NVIDIA CORPORATION	6,250 (+9.4%)	$1.427M (+24.9%)	0.6%	$228.37	$131.73	+73.4%	COM	67066G104
SCHR	SCHWAB STRATEGIC TR	50,508 (+33.8%)	$1.197M (+28.6%)	0.5%	$23.70	$24.61	-3.7%	INT-TRM U.S TRES	808524854
RSSY	TIDAL TRUST II	250,633 (+1.6%)	$6.554M (+4.1%)	2.6%	$26.15	$21.14	+23.7%	RETU S YIEL ETF	88636J345
VEA	VANGUARD TAX-MANAGED FDS	56,937 (+7.6%)	$4.02M (+6.7%)	1.6%	$70.61	$64.22	+9.9%	VAN FTSE DEV MKT	921943858
AGNC	AGNC INVT CORP	166,209 (+3.1%)	$1.508M (-14.2%)	0.6%	$9.07	$9.83	—	COM	00123Q104
IVAL	EA SERIES TRUST	30,715 (+17.5%)	$1.108M (+24.4%)	0.4%	$36.06	$34.63	+4.1%	INTL QUAN VALUE	02072L201
QVAL	EA SERIES TRUST	29,976 (+7.4%)	$1.749M (+13.0%)	0.7%	$58.36	$51.60	+13.1%	US QUAN VALUE	02072L102
HALO	HALOZYME THERAPEUTICS INC	5,516 (+4.3%)	$609K (+47.0%)	0.2%	$110.39	$69.02	+60.0%	COM	40637H109
USIG	ISHARES TR	18,337 (+33.7%)	$893K (+27.0%)	0.3%	$48.71	$50.95	-4.4%	USD INV GRDE ETF	464288620
V	VISA INC	2,222 (+21.1%)	$799K (+26.8%)	0.3%	$359.37	$325.95	+10.2%	COM CL A	92826C839
SPLV	INVESCO EXCH TRADED FD TR II	16,029 (+23.0%)	$1.13M (+15.8%)	0.4%	$70.51	$73.66	-4.3%	S&P500 LOW VOL	46138E354
RSP	INVESCO EXCHANGE TRADED FD T	7,546 (+13.2%)	$1.57M (+10.7%)	0.6%	$208.01	$198.32	+4.9%	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	6,379 (+1.1%)	$4.471M (+3.2%)	1.7%	$700.82	$556.34	+26.0%	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	1,723 (+2.6%)	$726K (+19.4%)	0.3%	$421.51	$329.69	+27.8%	COM	031162100
MA	MASTERCARD INCORPORATED	983 (+18.3%)	$542K (+26.9%)	0.2%	$551.38	$530.83	+3.9%	CL A	57636Q104
VT	VANGUARD INTL EQUITY INDEX F	3,876 (+21.3%)	$612K (+22.0%)	0.2%	$157.86	$145.90	+8.2%	TT WRLD ST ETF	922042742
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,512 (+2.0%)	$295K (-26.9%)	0.1%	$194.79	$197.94	-1.6%	ORDINARY SHARES	G25457105
ALL	ALLSTATE CORP	2,245 (+32.9%)	$498K (+23.9%)	0.2%	$221.85	$212.88	+4.2%	COM	020002101
EFV	ISHARES TR	19,709 (+2.7%)	$1.56M (+6.2%)	0.6%	$79.14	$71.45	+10.8%	EAFE VALUE ETF	464288877
TTE	TOTALENERGIES SE	5,331 (+11.4%)	$456K (+22.4%)	0.2%	$85.50	$65.61	+30.3%	ACT	F92124100
IMCG	ISHARES TR	6,969 (+17.5%)	$654K (+12.2%)	0.3%	$93.89	$87.38	+7.4%	MRGSTR MD CP GRW	464288307
SCHG	SCHWAB STRATEGIC TR	8,195 (+21.0%)	$294K (+28.4%)	0.1%	$35.93	$33.47	+7.4%	US LCAP GR ETF	808524300
RZV	INVESCO EXCHANGE TRADED FD T	14,979 (+4.3%)	$2.079M (-2.9%)	0.8%	$138.78	$120.63	+15.0%	S&P SML600 VAL	46137V167
SLV	ISHARES SILVER TR	8,950 (+12.5%)	$488K (+14.7%)	0.2%	$54.51	$35.44	+53.8%	ISHARES	46428Q109
DIA	STATE STR SPDR DOW JONES IND	1,343 (+12.9%)	$683K (+9.9%)	0.3%	$508.55	$455.07	+11.8%	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	585 (+25.8%)	$291K (+25.2%)	0.1%	$497.95	$492.03	+1.2%	CL B NEW	084670702
VOOV	VANGUARD ADMIRAL FDS INC	9,092 (+2.5%)	$2.003M (+3.0%)	0.8%	$220.34	$201.74	+9.2%	500 VAL IDX FD	921932703
IMOM	EA SERIES TRUST	25,816 (+13.5%)	$1.042M (+5.8%)	0.4%	$40.34	$42.27	-4.6%	INTL QUAN MOMNTM	02072L300
BIL	SPDR SERIES TRUST	4,368 (+16.7%)	$400K (+16.7%)	0.2%	$91.65	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
FCX	FREEPORT MCMORAN INC	5,700 (+3.6%)	$399K (+15.4%)	0.2%	$70.00	$64.28	+8.9%	CALL	35671D857
BMY	BRISTOL-MYERS SQUIBB CO	8,424 (+2.2%)	$526K (+10.7%)	0.2%	$62.40	$49.02	+27.3%	COM	110122108
AEP	AMERICAN ELEC PWR CO INC	2,973 (+1.5%)	$353K (-12.0%)	0.1%	$118.64	$109.07	+8.8%	COM	025537101
—	REAVES UTIL INCOME FD	10,421 (+4.6%)	$358K (-11.8%)	0.1%	$34.35	$37.49	—	COM SH BEN INT	756158101
MAIN	MAIN STR CAP CORP	8,229 (+1.8%)	$453K (+8.0%)	0.2%	$55.05	$53.35	+3.2%	COM	56035L104
KO	COCA COLA CO	3,573 (+5.6%)	$308K (+11.9%)	0.1%	$86.08	$71.03	+21.2%	COM	191216100
INOD	INNODATA INC	3,228 (+1.3%)	$212K (-11.9%)	0.1%	$65.76	$73.28	-10.3%	COM NEW	457642205
MCO	MOODYS CORP	722 (+8.9%)	$328K (+9.1%)	0.1%	$454.04	$482.63	-5.9%	COM	615369105
AIZ	ASSURANT INC	1,099 (+12.4%)	$289K (+10.3%)	0.1%	$263.41	$229.81	+14.7%	COM	04621X108
QMOM	EA SERIES TRUST	22,629 (+7.4%)	$1.632M (-1.6%)	0.6%	$72.10	$70.68	+2.0%	US QUAN MOMENTUM	02072L409
RSBA	TIDAL TRUST II	70,565 (+7.8%)	$1.399M (+1.5%)	0.5%	$19.83	$20.86	-4.9%	RETU STA BDS ETF	88636R586
HD	HOME DEPOT INC	1,243 (+18.2%)	$354K (-4.7%)	0.1%	$284.46	$385.55	-26.2%	COM	437076102
TIP	ISHARES TR	2,352 (+11.9%)	$245K (+6.4%)	0.1%	$104.04	$110.27	-5.7%	TIPS BD ETF	464287176
PRU	PRUDENTIAL FINL INC	2,077 (+1.1%)	$236K (+6.4%)	0.1%	$113.60	$103.40	+9.8%	COM	744320102
VCLT	VANGUARD SCOTTSDALE FDS	8,251 (+7.3%)	$565K (-2.3%)	0.2%	$68.50	$76.25	-10.2%	LG-TERM COR BD	92206C813
GOOG	ALPHABET INC	2,771 (+2.3%)	$944K (-1.4%)	0.4%	$340.69	$214.58	+58.8%	CAP STK CL C	02079K107
BRC	BRADY CORP	2,660 (+3.7%)	$222K (-5.5%)	0.1%	$83.49	$77.64	+7.5%	CL A	104674106
ASML	ASML HLDG NV	230 (+7.0%)	$417K (-2.6%)	0.2%	$1811.67	$1600.98	+13.2%	N Y REGISTRY SHS	N07059210
GEV	GE VERNOVA INC	372 (+20.0%)	$354K (-2.9%)	0.1%	$950.49	$672.70	+41.3%	COM	36828A101
CTRE	CARETRUST REIT INC	5,616 (+4.9%)	$205K (-4.9%)	0.1%	$36.58	$40.17	—	COM	14174T107
WMT	WALMART INC	4,699 (+11.4%)	$488K (+2.2%)	0.2%	$103.92	$90.01	+15.5%	COM	931142103
WMT	WALMART INC	200 (+100.0%)	$20,784 (+83.5%)	0.0%	$103.92	$90.01	+15.5%	CALL	931142103
MCD	MCDONALDS CORP	1,042 (+21.7%)	$241K (+4.0%)	0.1%	$230.94	$285.54	-19.1%	COM	580135101
DVY	ISHARES TR	1,601 (+6.3%)	$243K (+3.4%)	0.1%	$152.07	$151.89	+0.1%	SELECT DIVID ETF	464287168
SPGI	S&P GLOBAL INC	886 (+5.2%)	$349K (+1.9%)	0.1%	$394.40	$485.57	-18.8%	COM	78409V104
TSLA	TESLA INC	655 (+15.9%)	$232K (-2.2%)	0.1%	$354.81	$326.71	+8.6%	COM	88160R101
IWM	ISHARES TR	2,201 (+9.0%)	$612K (+0.8%)	0.2%	$277.94	$225.53	+23.2%	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	1,035 (+5.1%)	$356K (+1.2%)	0.1%	$344.11	$290.47	+18.5%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,403 (+5.1%)	$640K (+0.4%)	0.2%	$456.19	$356.60	+27.9%	SPONSORED ADS	874039100
TSCO	TRACTOR SUPPLY CO	8,776 (+1.8%)	$275K (+0.7%)	0.1%	$31.29	$34.54	-9.4%	COM	892356106
XLRE	SELECT SECTOR SPDR TR	7,190 (+8.1%)	$294K (+0.4%)	0.1%	$40.91	$42.02	-2.6%	ST STR REAL ETF	81369Y860

Exited Positions (13)

ICF ISHARES TR 3.0%

Value $7.562M Shares 111,813 Share Price $67.63 * Est. Cost/Share $64.10 Unrealized @ Report Date -1.9%

XOM EXXON MOBIL CORP 0.5%

Value $1.309M Shares 9,573 Share Price $136.72 * Est. Cost/Share $111.67 Unrealized @ Report Date +45.7%

GLW CORNING INC 0.2%

Value $385K Shares 1,506 Share Price $255.43 * Est. Cost/Share $85.98 Unrealized @ Report Date +78.8%

ORLA ORLA MNG LTD NEW 0.1%

Value $280K Shares 28,582 Share Price $9.79 * Est. Cost/Share $12.86 Unrealized @ Report Date -26.6%

DRN DIREXION SHARES ETF TRUST 0.1%

Value $257K Shares 24,339 Share Price $10.54 * Est. Cost/Share $9.92 Unrealized @ Report Date -16.4%

STM STMICROELECTRONICS N V 0.1%

Value $247K Shares 3,300 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —

YOU CLEAR SECURE INC 0.1%

Value $231K Shares 4,150 Share Price $55.73 * Est. Cost/Share $54.68 Unrealized @ Report Date -23.3%

SO SOUTHERN CO 0.1%

Value $229K Shares 2,396 Share Price $95.71 * Est. Cost/Share $92.17 Unrealized @ Report Date -10.1%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $211K Shares 6,707 Share Price $31.43 Est. Cost/Share $29.51 Unrealized @ Report Date +6.7%

CSCO CISCO SYS INC 0.1%

Value $141K Shares 1,200 Share Price $117.46 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

CSCO CISCO SYS INC 0.0%

Value $115K Shares 975 Share Price $117.46 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

TQQQ PROSHARES TR 0.0%

Value $8,100 Shares 100 Share Price $81.00 * Est. Cost/Share $45.34 Unrealized @ Report Date +72.1%

FCX FREEPORT MCMORAN INC 0.0%

Value $503 Shares 8 Share Price $62.88 * Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICF	ISHARES TR	111,813	$7.562M	3.0%	$67.63 *	$64.10	-1.9%	—	464287564
XOM	EXXON MOBIL CORP	9,573	$1.309M	0.5%	$136.72 *	$111.67	+45.7%	—	30231G102
GLW	CORNING INC	1,506	$385K	0.2%	$255.43 *	$85.98	+78.8%	—	219350105
ORLA	ORLA MNG LTD NEW	28,582	$280K	0.1%	$9.79 *	$12.86	-26.6%	—	68634K106
DRN	DIREXION SHARES ETF TRUST	24,339	$257K	0.1%	$10.54 *	$9.92	-16.4%	—	25459W755
STM	STMICROELECTRONICS N V	3,300	$247K	0.1%	$74.89	—	—	CALL	861012102
YOU	CLEAR SECURE INC	4,150	$231K	0.1%	$55.73 *	$54.68	-23.3%	—	18467V109
SO	SOUTHERN CO	2,396	$229K	0.1%	$95.71 *	$92.17	-10.1%	—	842587107
CPRX	CATALYST PHARMACEUTICALS INC	6,707	$211K	0.1%	$31.43	$29.51	+6.7%	—	14888U101
CSCO	CISCO SYS INC	1,200	$141K	0.1%	$117.46 *	$104.58	+2.9%	CALL	17275R102
CSCO	CISCO SYS INC	975	$115K	0.0%	$117.46 *	$104.58	+2.9%	—	17275R102
TQQQ	PROSHARES TR	100	$8,100	0.0%	$81.00 *	$45.34	+72.1%	CALL	74347X831
FCX	FREEPORT MCMORAN INC	8	$503	0.0%	$62.88 *	$64.28	+8.9%	—	35671D857

Decreased Positions (30)

XLU SELECT SECTOR SPDR TR 0.3%

Value $767K (-82.6%) Shares 19,438 (-80.0%) Share Price $39.44 Est. Cost/Share $41.91 Unrealized @ Report Date -5.9%

SHY ISHARES TR 5.6%

Value $14.3M (-9.7%) Shares 176,056 (-8.6%) Share Price $81.20 Est. Cost/Share $82.54 Unrealized @ Report Date -1.6%

QQQ INVESCO QQQ TR 1.4%

Value $3.523M (-23.4%) Shares 4,762 (-23.7%) Share Price $739.77 Est. Cost/Share $570.69 Unrealized @ Report Date +29.6%

EWJ ISHARES INC 0.1%

Value $327K (-76.0%) Shares 3,360 (-77.0%) Share Price $97.45 Est. Cost/Share $78.32 Unrealized @ Report Date +24.4%

AGG ISHARES TR 2.2%

Value $5.654M (-14.2%) Shares 59,802 (-10.2%) Share Price $94.54 Est. Cost/Share $99.30 Unrealized @ Report Date -4.8%

XLF SELECT SECTOR SPDR TR 0.2%

Value $422K (-66.1%) Shares 7,900 (-65.9%) Share Price $53.40 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

EEM ISHARES TR 0.3%

Value $880K (-44.6%) Shares 13,176 (-43.2%) Share Price $66.79 Est. Cost/Share $45.76 Unrealized @ Report Date +45.9%

XLI SELECT SECTOR SPDR TR 1.4%

Value $3.641M (-14.3%) Shares 21,805 (-4.9%) Share Price $166.98 Est. Cost/Share $135.92 Unrealized @ Report Date +22.9%

MAGS LISTED FDS TR 0.1%

Value $272K (-62.8%) Shares 3,800 (-66.7%) Share Price $71.69 Est. Cost/Share $68.12 Unrealized @ Report Date +5.2%

XLE SELECT SECTOR SPDR TR 1.7%

Value $4.323M (+9.5%) Shares 70,292 (-5.4%) Share Price $61.50 Est. Cost/Share $44.16 Unrealized @ Report Date +39.3%

XLB SELECT SECTOR SPDR TR 1.3%

Value $3.437M (-8.0%) Shares 70,570 (-4.0%) Share Price $48.70 Est. Cost/Share $44.96 Unrealized @ Report Date +8.3%

XLP SELECT SECTOR SPDR TR 1.4%

Value $3.487M (-6.6%) Shares 43,264 (-3.7%) Share Price $80.60 Est. Cost/Share $84.14 Unrealized @ Report Date -4.2%

SVIX VS TRUST 0.9%

Value $2.314M (+11.5%) Shares 80,553 (-7.7%) Share Price $28.73 Est. Cost/Share $20.20 Unrealized @ Report Date +42.2%

GLD SPDR GOLD TR 0.8%

Value $1.924M (-8.4%) Shares 5,053 (-11.4%) Share Price $380.86 Est. Cost/Share $269.77 Unrealized @ Report Date +41.2%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $2.022M (-6.8%) Shares 34,098 (-6.2%) Share Price $59.31 Est. Cost/Share $56.95 Unrealized @ Report Date +4.1%

XLF SELECT SECTOR SPDR TR 1.4%

Value $3.615M (-3.6%) Shares 67,696 (-3.2%) Share Price $53.40 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

PG PROCTER & GAMBLE CO 0.2%

Value $437K (-23.2%) Shares 3,010 (-22.5%) Share Price $145.27 Est. Cost/Share $163.63 Unrealized @ Report Date -11.2%

TQQQ PROSHARES TR 0.3%

Value $699K (-12.4%) Shares 8,960 (-9.1%) Share Price $78.03 Est. Cost/Share $45.34 Unrealized @ Report Date +72.1%

XLV SELECT SECTOR SPDR TR 1.5%

Value $3.968M (+2.0%) Shares 23,563 (-3.9%) Share Price $168.42 Est. Cost/Share $148.83 Unrealized @ Report Date +13.2%

PDBC INVESCO ACTVELY MNGD ETC FD 1.6%

Value $4.105M (+1.8%) Shares 212,670 (-16.3%) Share Price $19.30 Est. Cost/Share $15.40 Unrealized @ Report Date +25.3%

XLY SELECT SECTOR SPDR TR 0.1%

Value $274K (-20.3%) Shares 2,520 (-14.1%) Share Price $108.84 Est. Cost/Share $112.07 Unrealized @ Report Date -2.9%

RSSX TIDAL TRUST II 0.4%

Value $898K (+8.0%) Shares 33,348 (-7.8%) Share Price $26.92 Est. Cost/Share $24.33 Unrealized @ Report Date +10.7%

XLK SELECT SECTOR SPDR TR 1.8%

Value $4.558M (-1.0%) Shares 23,287 (-3.7%) Share Price $195.75 Est. Cost/Share $163.61 Unrealized @ Report Date +19.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $364K (+7.2%) Shares 7,940 (-1.0%) Share Price $45.87 Est. Cost/Share $42.28 Unrealized @ Report Date +8.5%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $305K (-7.2%) Shares 3,445 (-1.4%) Share Price $88.59 Est. Cost/Share $80.32 Unrealized @ Report Date +10.3%

MRK MERCK & CO INC 0.1%

Value $240K (+10.9%) Shares 1,652 (-1.9%) Share Price $145.34 Est. Cost/Share $115.51 Unrealized @ Report Date +25.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $517K (+4.4%) Shares 2,707 (-1.0%) Share Price $190.84 Est. Cost/Share $163.37 Unrealized @ Report Date +16.8%

UPRO PROSHARES TR 0.1%

Value $211K (-8.8%) Shares 1,439 (-12.0%) Share Price $146.97 Est. Cost/Share $132.38 Unrealized @ Report Date +11.0%

BAC BANK OF AMER CORP 0.1%

Value $211K (-8.5%) Shares 3,880 (-4.2%) Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $311K (-1.5%) Shares 610 (-1.5%) Share Price $509.49 Est. Cost/Share $518.06 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	19,438 (-80.0%)	$767K (-82.6%)	0.3%	$39.44	$41.91	-5.9%	ST STR UTIL ETF	81369Y886
SHY	ISHARES TR	176,056 (-8.6%)	$14.3M (-9.7%)	5.6%	$81.20	$82.54	-1.6%	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	4,762 (-23.7%)	$3.523M (-23.4%)	1.4%	$739.77	$570.69	+29.6%	UNIT SER 1	46090E103
EWJ	ISHARES INC	3,360 (-77.0%)	$327K (-76.0%)	0.1%	$97.45	$78.32	+24.4%	MSCI JAPAN ETF	46434G822
AGG	ISHARES TR	59,802 (-10.2%)	$5.654M (-14.2%)	2.2%	$94.54	$99.30	-4.8%	CORE US AGGBD ET	464287226
XLF	SELECT SECTOR SPDR TR	7,900 (-65.9%)	$422K (-66.1%)	0.2%	$53.40	$51.97	+2.7%	CALL	81369Y605
EEM	ISHARES TR	13,176 (-43.2%)	$880K (-44.6%)	0.3%	$66.79	$45.76	+45.9%	MSCI EMG MKT ETF	464287234
XLI	SELECT SECTOR SPDR TR	21,805 (-4.9%)	$3.641M (-14.3%)	1.4%	$166.98	$135.92	+22.9%	ST STR INDL ETF	81369Y704
MAGS	LISTED FDS TR	3,800 (-66.7%)	$272K (-62.8%)	0.1%	$71.69	$68.12	+5.2%	CALL	53656G498
XLE	SELECT SECTOR SPDR TR	70,292 (-5.4%)	$4.323M (+9.5%)	1.7%	$61.50	$44.16	+39.3%	ST STR ENERG ETF	81369Y506
XLB	SELECT SECTOR SPDR TR	70,570 (-4.0%)	$3.437M (-8.0%)	1.3%	$48.70	$44.96	+8.3%	ST STR MATER ETF	81369Y100
XLP	SELECT SECTOR SPDR TR	43,264 (-3.7%)	$3.487M (-6.6%)	1.4%	$80.60	$84.14	-4.2%	ST STR STAPL ETF	81369Y308
SVIX	VS TRUST	80,553 (-7.7%)	$2.314M (+11.5%)	0.9%	$28.73	$20.20	+42.2%	-1X SHRT VIX FUT	92891H101
GLD	SPDR GOLD TR	5,053 (-11.4%)	$1.924M (-8.4%)	0.8%	$380.86	$269.77	+41.2%	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	34,098 (-6.2%)	$2.022M (-6.8%)	0.8%	$59.31	$56.95	+4.1%	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	67,696 (-3.2%)	$3.615M (-3.6%)	1.4%	$53.40	$51.97	+2.7%	ST STR FINL ETF	81369Y605
PG	PROCTER & GAMBLE CO	3,010 (-22.5%)	$437K (-23.2%)	0.2%	$145.27	$163.63	-11.2%	COM	742718109
TQQQ	PROSHARES TR	8,960 (-9.1%)	$699K (-12.4%)	0.3%	$78.03	$45.34	+72.1%	ULTRAPRO QQQ	74347X831
XLV	SELECT SECTOR SPDR TR	23,563 (-3.9%)	$3.968M (+2.0%)	1.5%	$168.42	$148.83	+13.2%	ST STR CARE ETF	81369Y209
PDBC	INVESCO ACTVELY MNGD ETC FD	212,670 (-16.3%)	$4.105M (+1.8%)	1.6%	$19.30	$15.40	+25.3%	OPTIMUM YIELD	46090F100
XLY	SELECT SECTOR SPDR TR	2,520 (-14.1%)	$274K (-20.3%)	0.1%	$108.84	$112.07	-2.9%	ST STR DISCR ETF	81369Y407
RSSX	TIDAL TRUST II	33,348 (-7.8%)	$898K (+8.0%)	0.4%	$26.92	$24.33	+10.7%	RETUR S GOLD ETF	88636V702
XLK	SELECT SECTOR SPDR TR	23,287 (-3.7%)	$4.558M (-1.0%)	1.8%	$195.75	$163.61	+19.6%	ST STR TECHN ETF	81369Y803
VZ	VERIZON COMMUNICATIONS INC	7,940 (-1.0%)	$364K (+7.2%)	0.1%	$45.87	$42.28	+8.5%	COM	92343V104
SWK	STANLEY BLACK & DECKER INC	3,445 (-1.4%)	$305K (-7.2%)	0.1%	$88.59	$80.32	+10.3%	COM	854502101
MRK	MERCK & CO INC	1,652 (-1.9%)	$240K (+10.9%)	0.1%	$145.34	$115.51	+25.8%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	2,707 (-1.0%)	$517K (+4.4%)	0.2%	$190.84	$163.37	+16.8%	COM	718172109
UPRO	PROSHARES TR	1,439 (-12.0%)	$211K (-8.8%)	0.1%	$146.97	$132.38	+11.0%	ULTRPRO S&P500	74347X864
BAC	BANK OF AMER CORP	3,880 (-4.2%)	$211K (-8.5%)	0.1%	$54.43	$53.18	+2.3%	COM	060505104
LMT	LOCKHEED MARTIN CORP	610 (-1.5%)	$311K (-1.5%)	0.1%	$509.49	$518.06	-1.7%	COM	539830109

Unchanged Positions (56)

CMI CUMMINS INC 0.5%

Value $1.4M Shares 2,710 Share Price $516.54 Est. Cost/Share $380.68 Unrealized @ Report Date +35.7%

DY DYCOM INDS INC 0.1%

Value $259K Shares 964 Share Price $269.08 Est. Cost/Share $315.29 Unrealized @ Report Date -14.7%

META META PLATFORMS INC 0.3%

Value $868K Shares 1,197 Share Price $725.00 Est. Cost/Share $599.64 Unrealized @ Report Date +20.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $531K Shares 2,414 Share Price $219.97 Est. Cost/Share $263.47 Unrealized @ Report Date -16.5%

CAT CATERPILLAR INC 0.2%

Value $435K Shares 536 Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

CVX CHEVRON CORPORATION 0.3%

Value $693K Shares 3,394 Share Price $204.20 Est. Cost/Share $152.28 Unrealized @ Report Date +34.1%

LRCX LAM RESEARCH CORP 0.1%

Value $315K Shares 958 Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

SSO PROSHARES TR 1.6%

Value $3.982M Shares 57,436 Share Price $69.33 Est. Cost/Share $52.19 Unrealized @ Report Date +32.8%

AMZN AMAZON COM INC 0.6%

Value $1.529M Shares 6,138 Share Price $249.14 Est. Cost/Share $188.63 Unrealized @ Report Date +32.1%

DBC INVESCO DB COMMDY INDX TRCK 0.2%

Value $392K Shares 12,116 Share Price $32.32 Est. Cost/Share $22.32 Unrealized @ Report Date +44.8%

UDOW PROSHARES TR 0.3%

Value $662K Shares 10,521 Share Price $62.96 Est. Cost/Share $53.28 Unrealized @ Report Date +18.2%

AVGO BROADCOM INC 0.3%

Value $731K Shares 2,081 Share Price $351.12 Est. Cost/Share $188.96 Unrealized @ Report Date +85.9%

LLY ELI LILLY & CO 0.8%

Value $2.037M Shares 1,760 Share Price $1157.32 Est. Cost/Share $862.26 Unrealized @ Report Date +34.2%

ABBV ABBVIE INC 0.6%

Value $1.609M Shares 6,149 Share Price $261.60 Est. Cost/Share $161.71 Unrealized @ Report Date +61.8%

LOW LOWES COS INC 0.1%

Value $241K Shares 1,309 Share Price $184.31 Est. Cost/Share $261.54 Unrealized @ Report Date -29.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $341K Shares 379 Share Price $900.36 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $3.461M Shares 14,835 Share Price $233.31 Est. Cost/Share $201.22 Unrealized @ Report Date +15.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $202K Shares 3,000 Share Price $67.34 Est. Cost/Share $85.29 Unrealized @ Report Date -21.0%

IJR ISHARES TR 0.2%

Value $393K Shares 2,892 Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $828K Shares 3,129 Share Price $264.71 Est. Cost/Share $155.73 Unrealized @ Report Date +70.0%

WMB WILLIAMS COS INC 0.1%

Value $356K Shares 5,236 Share Price $67.97 Est. Cost/Share $53.24 Unrealized @ Report Date +27.7%

GSK GSK PLC 0.1%

Value $334K Shares 6,940 Share Price $48.17 Est. Cost/Share $36.00 Unrealized @ Report Date +33.8%

JSMD JANUS DETROIT STR TR 0.1%

Value $221K Shares 2,480 Share Price $89.29 Est. Cost/Share $91.85 Unrealized @ Report Date -2.8%

ED CONSOLIDATED EDISON INC 0.1%

Value $370K Shares 3,615 Share Price $102.21 Est. Cost/Share $96.89 Unrealized @ Report Date +5.5%

PEP PEPSICO INC 0.2%

Value $399K Shares 3,151 Share Price $126.72 Est. Cost/Share $156.35 Unrealized @ Report Date -19.0%

ORCL ORACLE CORP 0.1%

Value $342K Shares 2,491 Share Price $137.32 Est. Cost/Share $164.22 Unrealized @ Report Date -16.4%

IVV ISHARES TR 0.4%

Value $936K Shares 1,222 Share Price $765.85 Est. Cost/Share $598.10 Unrealized @ Report Date +28.0%

VUG VANGUARD INDEX FDS 0.2%

Value $430K Shares 4,774 Share Price $90.11 Est. Cost/Share $81.93 Unrealized @ Report Date +10.0%

CZNC CITIZENS & NORTHN CORP 0.1%

Value $252K Shares 10,067 Share Price $25.02 Est. Cost/Share $19.59 Unrealized @ Report Date +27.7%

MUB ISHARES TR 0.1%

Value $266K Shares 2,630 Share Price $101.10 Est. Cost/Share $107.45 Unrealized @ Report Date -5.9%

BX BLACKSTONE INC 0.1%

Value $328K Shares 2,924 Share Price $112.10 Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

RSSB TIDAL TRUST II 0.2%

Value $422K Shares 14,212 Share Price $29.68 Est. Cost/Share $28.57 Unrealized @ Report Date +3.9%

CB CHUBB LIMITED 0.1%

Value $352K Shares 1,083 Share Price $325.20 Est. Cost/Share $285.36 Unrealized @ Report Date +14.0%

NTSX WISDOMTREE TR 0.5%

Value $1.355M Shares 23,182 Share Price $58.45 Est. Cost/Share $47.61 Unrealized @ Report Date +22.8%

COR CENCORA INC 0.1%

Value $225K Shares 750 Share Price $300.16 Est. Cost/Share $291.32 Unrealized @ Report Date +3.1%

QLD PROSHARES TR 0.7%

Value $1.739M Shares 18,177 Share Price $95.65 Est. Cost/Share $61.15 Unrealized @ Report Date +56.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $487K Shares 535 Share Price $910.69 Est. Cost/Share $878.57 Unrealized @ Report Date +3.6%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $524K Shares 2,063 Share Price $254.02 Est. Cost/Share $287.17 Unrealized @ Report Date -11.5%

SHYD VANECK ETF TRUST 0.1%

Value $244K Shares 11,150 Share Price $21.92 Est. Cost/Share $22.67 Unrealized @ Report Date -3.3%

QLTY GMO ETF TRUST 0.1%

Value $345K Shares 8,048 Share Price $42.81 Est. Cost/Share $37.60 Unrealized @ Report Date +13.8%

TD TORONTO DOMINION BK ONT 0.1%

Value $277K Shares 2,356 Share Price $117.53 Est. Cost/Share $84.44 Unrealized @ Report Date +39.2%

RTX RTX CORPORATION 0.1%

Value $293K Shares 1,576 Share Price $185.65 Est. Cost/Share $126.40 Unrealized @ Report Date +46.9%

WFC WELLS FARGO & CO 0.1%

Value $211K Shares 2,634 Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

ROMO STRATEGY SHS 0.5%

Value $1.275M Shares 37,335 Share Price $34.16 Est. Cost/Share $32.00 Unrealized @ Report Date +6.7%

VTV VANGUARD INDEX FDS 0.1%

Value $382K Shares 1,768 Share Price $216.04 Est. Cost/Share $177.85 Unrealized @ Report Date +21.5%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $420K Shares 5,067 Share Price $82.98 Est. Cost/Share $60.25 Unrealized @ Report Date +37.7%

IWV ISHARES TR 0.1%

Value $224K Shares 518 Share Price $432.03 Est. Cost/Share $411.99 Unrealized @ Report Date +4.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $564K Shares 1,706 Share Price $330.79 Est. Cost/Share $238.30 Unrealized @ Report Date +38.8%

MRK MERCK & CO INC 0.0%

Value $14,531 Shares 100 Share Price $145.31 Est. Cost/Share $115.51 Unrealized @ Report Date +25.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $9,174 Shares 200 Share Price $45.87 Est. Cost/Share $42.28 Unrealized @ Report Date +8.5%

KO COCA COLA CO 0.0%

Value $8,608 Shares 100 Share Price $86.08 Est. Cost/Share $71.03 Unrealized @ Report Date +21.2%

VTI VANGUARD INDEX FDS 0.0%

Value $37,424 Shares 100 Share Price $374.24 Est. Cost/Share $303.13 Unrealized @ Report Date +23.5%

PG PROCTER & GAMBLE CO 0.0%

Value $14,528 Shares 100 Share Price $145.28 Est. Cost/Share $163.63 Unrealized @ Report Date -11.2%

SHV ISHARES TR 0.1%

Value $370K Shares 3,358 Share Price $110.32 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%

SPDW SPDR INDEX SHS FDS 0.1%

Value $350K Shares 6,980 Share Price $50.21 Est. Cost/Share $46.96 Unrealized @ Report Date +6.9%

EFA ISHARES TR 0.0%

Value $10,389 Shares 100 Share Price $103.89 Est. Cost/Share $102.93 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMI	CUMMINS INC	2,710	$1.4M	0.5%	$516.54	$380.68	+35.7%	COM	231021106
DY	DYCOM INDS INC	964	$259K	0.1%	$269.08	$315.29	-14.7%	COM	267475101
META	META PLATFORMS INC	1,197	$868K	0.3%	$725.00	$599.64	+20.9%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	2,414	$531K	0.2%	$219.97	$263.47	-16.5%	COM	459200101
CAT	CATERPILLAR INC	536	$435K	0.2%	$810.79	$555.50	+46.0%	COM	149123101
CVX	CHEVRON CORPORATION	3,394	$693K	0.3%	$204.20	$152.28	+34.1%	COM	166764100
LRCX	LAM RESEARCH CORP	958	$315K	0.1%	$328.51	$223.72	+46.8%	COM NEW	512807306
SSO	PROSHARES TR	57,436	$3.982M	1.6%	$69.33	$52.19	+32.8%	PSHS ULT S&P 500	74347R107
AMZN	AMAZON COM INC	6,138	$1.529M	0.6%	$249.14	$188.63	+32.1%	COM	023135106
DBC	INVESCO DB COMMDY INDX TRCK	12,116	$392K	0.2%	$32.32	$22.32	+44.8%	UNIT	46138B103
UDOW	PROSHARES TR	10,521	$662K	0.3%	$62.96	$53.28	+18.2%	ULTRPRO DOW30	74347X823
AVGO	BROADCOM INC	2,081	$731K	0.3%	$351.12	$188.96	+85.9%	COM	11135F101
LLY	ELI LILLY & CO	1,760	$2.037M	0.8%	$1157.32	$862.26	+34.2%	COM	532457108
ABBV	ABBVIE INC	6,149	$1.609M	0.6%	$261.60	$161.71	+61.8%	COM	00287Y109
LOW	LOWES COS INC	1,309	$241K	0.1%	$184.31	$261.54	-29.5%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	379	$341K	0.1%	$900.36	$813.35	+10.7%	COM	38141G104
VIG	VANGUARD SPECIALIZED FUNDS	14,835	$3.461M	1.4%	$233.31	$201.22	+15.9%	DIV APP ETF	921908844
PEG	PUBLIC SVC ENTERPRISE GROUP	3,000	$202K	0.1%	$67.34	$85.29	-21.0%	COM	744573106
IJR	ISHARES TR	2,892	$393K	0.2%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	3,129	$828K	0.3%	$264.71	$155.73	+70.0%	COM	478160104
WMB	WILLIAMS COS INC	5,236	$356K	0.1%	$67.97	$53.24	+27.7%	COM	969457100
GSK	GSK PLC	6,940	$334K	0.1%	$48.17	$36.00	+33.8%	SPONSORED ADR	37733W204
JSMD	JANUS DETROIT STR TR	2,480	$221K	0.1%	$89.29	$91.85	-2.8%	HENDERSN SML ETF	47103U209
ED	CONSOLIDATED EDISON INC	3,615	$370K	0.1%	$102.21	$96.89	+5.5%	COM	209115104
PEP	PEPSICO INC	3,151	$399K	0.2%	$126.72	$156.35	-19.0%	COM	713448108
ORCL	ORACLE CORP	2,491	$342K	0.1%	$137.32	$164.22	-16.4%	COM	68389X105
IVV	ISHARES TR	1,222	$936K	0.4%	$765.85	$598.10	+28.0%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	4,774	$430K	0.2%	$90.11	$81.93	+10.0%	MRNGSTR GRWT ETF	922908736
CZNC	CITIZENS & NORTHN CORP	10,067	$252K	0.1%	$25.02	$19.59	+27.7%	COM	172922106
MUB	ISHARES TR	2,630	$266K	0.1%	$101.10	$107.45	-5.9%	NATIONAL MUN ETF	464288414
BX	BLACKSTONE INC	2,924	$328K	0.1%	$112.10	$120.16	-6.7%	COM	09260D107
RSSB	TIDAL TRUST II	14,212	$422K	0.2%	$29.68	$28.57	+3.9%	RET STCKD GL STK	88636J204
CB	CHUBB LIMITED	1,083	$352K	0.1%	$325.20	$285.36	+14.0%	COM	H1467J104
NTSX	WISDOMTREE TR	23,182	$1.355M	0.5%	$58.45	$47.61	+22.8%	US EFFIC CORE FD	97717Y790
COR	CENCORA INC	750	$225K	0.1%	$300.16	$291.32	+3.1%	COM	03073E105
QLD	PROSHARES TR	18,177	$1.739M	0.7%	$95.65	$61.15	+56.4%	PSHS ULTRA QQQ	74347R206
COST	COSTCO WHOLESALE CORPORATION	535	$487K	0.2%	$910.69	$878.57	+3.6%	COM	22160K105
CEG	CONSTELLATION ENERGY CORP	2,063	$524K	0.2%	$254.02	$287.17	-11.5%	COM	21037T109
SHYD	VANECK ETF TRUST	11,150	$244K	0.1%	$21.92	$22.67	-3.3%	SHRT HGH YLD MUN	92189F387
QLTY	GMO ETF TRUST	8,048	$345K	0.1%	$42.81	$37.60	+13.8%	US QUALITY ETF	90139K100
TD	TORONTO DOMINION BK ONT	2,356	$277K	0.1%	$117.53	$84.44	+39.2%	COM NEW	891160509
RTX	RTX CORPORATION	1,576	$293K	0.1%	$185.65	$126.40	+46.9%	COM	75513E101
WFC	WELLS FARGO & CO	2,634	$211K	0.1%	$80.05	$86.63	-7.6%	COM	949746101
ROMO	STRATEGY SHS	37,335	$1.275M	0.5%	$34.16	$32.00	+6.7%	NEWFOUND RESLV	86280R886
VTV	VANGUARD INDEX FDS	1,768	$382K	0.1%	$216.04	$177.85	+21.5%	MRNGSTR VAL ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	5,067	$420K	0.2%	$82.98	$60.25	+37.7%	ALLWRLD EX US	922042775
IWV	ISHARES TR	518	$224K	0.1%	$432.03	$411.99	+4.8%	RUSSELL 3000 ETF	464287689
JPM	JPMORGAN CHASE & CO	1,706	$564K	0.2%	$330.79	$238.30	+38.8%	COM	46625H100
MRK	MERCK & CO INC	100	$14,531	0.0%	$145.31	$115.51	+25.8%	CALL	58933Y105
VZ	VERIZON COMMUNICATIONS INC	200	$9,174	0.0%	$45.87	$42.28	+8.5%	CALL	92343V104
KO	COCA COLA CO	100	$8,608	0.0%	$86.08	$71.03	+21.2%	CALL	191216100
VTI	VANGUARD INDEX FDS	100	$37,424	0.0%	$374.24	$303.13	+23.5%	CALL	922908769
PG	PROCTER & GAMBLE CO	100	$14,528	0.0%	$145.28	$163.63	-11.2%	CALL	742718109
SHV	ISHARES TR	3,358	$370K	0.1%	$110.32	$110.27	+0.0%	TRUST ISHARE 0-1	464288679
SPDW	SPDR INDEX SHS FDS	6,980	$350K	0.1%	$50.21	$46.96	+6.9%	ST STR PO EX ETF	78463X889
EFA	ISHARES TR	100	$10,389	0.0%	$103.89	$102.93	+0.9%	CALL	464287465