Innova Wealth Partners Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	26,556	$4,111	2.1%	$154.80	—	STATE STREET HEA	81369Y209
GLW	CORNING INC	4,385	$384	0.2%	$85.98	0.0%	COM	219350105
AMGN	AMGEN INC	1,142	$374	0.2%	$315.95	0.0%	COM	031162100
ICF	ISHARES TR	6,231	$372	0.2%	$59.67	—	SELECT US REIT	464287564
BIL	SPDR SERIES TRUST	4,011	$366	0.2%	$91.37	—	STATE STREET SPD	78468R663
DY	DYCOM INDS INC	1,064	$360	0.2%	$315.29	0.0%	COM	267475101
IJR	ISHARES TR	2,876	$346	0.2%	$120.18	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	379	$333	0.2%	$813.35	0.0%	COM	38141G104
TTE	TOTALENERGIES SE	4,832	$316	0.2%	$63.23	0.0%	ACT	F92124100
QLTY	GMO ETF TRUST	8,048	$310	0.2%	$38.46	—	GMO US QUALITY E	90139K100
CAT	CATERPILLAR INC	534	$306	0.2%	$555.50	0.0%	COM	149123101
SPLV	INVESCO EXCH TRADED FD TR II	4,262	$304	0.2%	$71.42	—	S&P500 LOW VOL	46138E354
VT	VANGUARD INTL EQUITY INDEX F	2,050	$289	0.1%	$141.04	—	TT WRLD ST ETF	922042742
GOOGL	ALPHABET INC	918	$287	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
VXUS	VANGUARD STAR FDS	3,580	$270	0.1%	$75.43	—	VG TL INTL STK F	921909768
ORLA	ORLA MNG LTD NEW	18,177	$245	0.1%	$12.14	0.0%	COM	68634K106
WFC	WELLS FARGO CO NEW	2,621	$244	0.1%	$86.63	0.0%	COM	949746101
HALO	HALOZYME THERAPEUTICS INC	3,618	$243	0.1%	$67.27	0.0%	COM	40637H109
EXE	EXPAND ENERGY CORPORATION	2,125	$235	0.1%	$110.64	0.0%	COM	165167735
—	REAVES UTIL INCOME FD	6,361	$233	0.1%	$36.58	—	COM SH BEN INT	756158101
AIZ	ASSURANT INC	940	$226	0.1%	$222.81	0.0%	COM	04621X108
FROG	JFROG LTD	3,560	$222	0.1%	$56.87	0.0%	ORD SHS	M6191J100
TD	TORONTO DOMINION BK ONT	2,356	$222	0.1%	$84.44	0.0%	COM NEW	891160509
MCO	MOODYS CORP	431	$220	0.1%	$487.35	0.0%	COM	615369105
BAC	BANK AMERICA CORP	3,969	$218	0.1%	$52.67	0.0%	COM	060505104
KO	COCA COLA CO	3,028	$212	0.1%	$69.40	0.0%	COM	191216100
GEV	GE VERNOVA INC	316	$207	0.1%	$609.04	0.0%	COM	36828A101
CZNC	CITIZENS & NORTHN CORP	10,067	$203	0.1%	$19.59	0.0%	COM	172922106
BRC	BRADY CORP	2,564	$201	0.1%	$77.14	0.0%	CL A	104674106
HAL	HALLIBURTON CO	11,700	$33	0.0%	—	—	CALL	406216101
PFE	PFIZER INC	13,500	$10	0.0%	$24.14	+3.7%	CALL	717081103

Increased Positions (72)

DBMF LITMAN GREGORY FDS TR 6.1%

Value ($000) $12,025 (+1213.8%) Shares 428,563 (+1178.7%) Est. Cost $27.89 Unrealized —

EWJ ISHARES INC 1.8%

Value ($000) $3,576 (+168.3%) Shares 44,291 (+166.5%) Est. Cost $77.62 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 1.0%

Value ($000) $2,027 (+194.7%) Shares 152,995 (+198.7%) Est. Cost $13.31 Unrealized —

JAAA JANUS DETROIT STR TR 2.9%

Value ($000) $5,823 (+24.3%) Shares 115,126 (+24.8%) Est. Cost $50.70 Unrealized —

RSST TIDAL TRUST II 2.6%

Value ($000) $5,163 (+21.8%) Shares 182,119 (+13.7%) Est. Cost $24.50 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $1,582 (+64.5%) Shares 1,472 (+16.8%) Est. Cost $830.71 Unrealized +15.0%

RSSY TIDAL TRUST II 1.2%

Value ($000) $2,391 (+19.3%) Shares 124,524 (+24.9%) Est. Cost $19.82 Unrealized —

RSBT TIDAL TRUST II 1.5%

Value ($000) $3,054 (+14.4%) Shares 170,443 (+11.3%) Est. Cost $16.89 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value ($000) $3,584 (+10.5%) Shares 5,716 (+7.9%) Est. Cost $546.47 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value ($000) $3,788 (+9.8%) Shares 17,234 (+7.8%) Est. Cost $199.14 Unrealized —

RSSX TIDAL TRUST II 0.4%

Value ($000) $784 (+68.2%) Shares 30,825 (+67.6%) Est. Cost $25.40 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $799 (+55.9%) Shares 2,545 (+21.0%) Est. Cost $202.27 Unrealized +41.6%

XLB SELECT SECTOR SPDR TR 1.8%

Value ($000) $3,557 (-7.4%) Shares 78,431 (+83.0%) Est. Cost $69.54 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $530 (+110.2%) Shares 6,987 (+115.1%) Est. Cost $76.69 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $593 (+78.5%) Shares 9,200 (+17.4%) Est. Cost $36.96 Unrealized —

EEM ISHARES TR 1.1%

Value ($000) $2,206 (+13.4%) Shares 40,331 (+10.7%) Est. Cost $47.77 Unrealized —

AGNC AGNC INVT CORP 0.5%

Value ($000) $1,036 (+33.3%) Shares 96,608 (+21.8%) Est. Cost $9.62 Unrealized —

XLU SELECT SECTOR SPDR TR 2.4%

Value ($000) $4,677 (-5.2%) Shares 109,546 (+93.7%) Est. Cost $59.72 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $2,793 (+9.4%) Shares 8,331 (+7.1%) Est. Cost $292.55 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $464 (+98.1%) Shares 538 (+112.6%) Est. Cost $878.57 Unrealized +3.1%

RSBY TIDAL TRUST II 0.3%

Value ($000) $684 (+49.7%) Shares 44,455 (+59.1%) Est. Cost $16.67 Unrealized —

XLY SELECT SECTOR SPDR TR 2.1%

Value ($000) $4,246 (-5.0%) Shares 35,558 (+90.6%) Est. Cost $170.79 Unrealized —

V VISA INC 0.3%

Value ($000) $623 (+50.7%) Shares 1,777 (+46.7%) Est. Cost $317.48 Unrealized +7.2%

SSO PROSHARES TR 1.7%

Value ($000) $3,407 (+6.4%) Shares 58,823 (+105.9%) Est. Cost $75.12 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $362 (+70.9%) Shares 1,763 (+30.6%) Est. Cost $156.63 Unrealized +19.9%

XLK SELECT SECTOR SPDR TR 2.5%

Value ($000) $4,989 (-2.9%) Shares 34,650 (+90.1%) Est. Cost $198.80 Unrealized —

TQQQ PROSHARES TR 0.3%

Value ($000) $500 (-20.9%) Shares 9,478 (+55.2%) Est. Cost $72.10 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $376 (+51.3%) Shares 6,971 (+26.5%) Est. Cost $47.10 Unrealized +0.9%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,008 (+13.3%) Shares 4,369 (+7.8%) Est. Cost $162.21 Unrealized +41.0%

QVAL EA SERIES TRUST 0.2%

Value ($000) $377 (+44.9%) Shares 7,736 (+38.6%) Est. Cost $45.78 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $492 (+28.1%) Shares 745 (+42.4%) Est. Cost $580.60 Unrealized +14.9%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,289 (+8.6%) Shares 10,712 (+1.7%) Est. Cost $111.67 Unrealized +3.4%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $708 (+16.6%) Shares 2,389 (+11.1%) Est. Cost $263.47 Unrealized +13.4%

XLE SELECT SECTOR SPDR TR 2.0%

Value ($000) $3,985 (+2.6%) Shares 89,132 (+105.0%) Est. Cost $66.49 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $419 (+29.9%) Shares 1,704 (+27.6%) Est. Cost $222.34 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $489 (+20.3%) Shares 1,017 (+16.1%) Est. Cost $432.81 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $624 (+14.2%) Shares 1,938 (+11.8%) Est. Cost $238.30 Unrealized +29.9%

VOOV VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $1,029 (+7.8%) Shares 5,023 (+5.0%) Est. Cost $197.42 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $633 (+12.5%) Shares 8,865 (+6.9%) Est. Cost $66.48 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $430 (+18.7%) Shares 2,683 (+20.0%) Est. Cost $163.24 Unrealized -5.9%

QMOM EA SERIES TRUST 0.2%

Value ($000) $352 (+23.7%) Shares 5,390 (+22.1%) Est. Cost $64.21 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $742 (+9.6%) Shares 2,145 (+4.5%) Est. Cost $188.96 Unrealized +88.9%

WMT WALMART INC 0.2%

Value ($000) $466 (+15.7%) Shares 4,179 (+7.0%) Est. Cost $87.20 Unrealized +22.9%

CB CHUBB LIMITED 0.1%

Value ($000) $283 (+23.5%) Shares 908 (+11.7%) Est. Cost $278.85 Unrealized +4.9%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $318 (+18.8%) Shares 608 (+10.7%) Est. Cost $508.66 Unrealized -2.8%

UDOW PROSHARES TR 0.3%

Value ($000) $611 (+8.9%) Shares 10,546 (+101.3%) Est. Cost $76.11 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $474 (+11.6%) Shares 4,930 (+11.9%) Est. Cost $94.49 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $374 (-11.5%) Shares 1,086 (+4.2%) Est. Cost $395.94 Unrealized -7.9%

COR CENCORA INC 0.1%

Value ($000) $254 (+18.0%) Shares 753 (+9.1%) Est. Cost $291.32 Unrealized +16.9%

QLD PROSHARES TR 0.8%

Value ($000) $1,606 (-2.2%) Shares 22,816 (+90.6%) Est. Cost $92.25 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $293 (+13.4%) Shares 1,597 (+3.5%) Est. Cost $126.40 Unrealized +37.1%

ABBV ABBVIE INC 0.7%

Value ($000) $1,410 (+2.4%) Shares 6,170 (+3.8%) Est. Cost $161.71 Unrealized +40.7%

WMB WILLIAMS COS INC 0.2%

Value ($000) $318 (+11.2%) Shares 5,293 (+17.2%) Est. Cost $53.24 Unrealized +12.8%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,051 (+3.0%) Shares 5,633 (+3.1%) Est. Cost $120.56 Unrealized +54.4%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $346 (+9.7%) Shares 3,003 (+7.1%) Est. Cost $108.82 Unrealized +8.2%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $316 (+9.9%) Shares 554 (+9.5%) Est. Cost $525.61 Unrealized +6.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $212 (-10.9%) Shares 823 (+1.6%) Est. Cost $287.66 Unrealized -7.9%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $231 (-8.7%) Shares 4,235 (+1.2%) Est. Cost $55.11 Unrealized -0.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $296 (+7.6%) Shares 611 (+11.1%) Est. Cost $517.80 Unrealized -8.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $247 (+9.1%) Shares 1,289 (+8.0%) Est. Cost $182.50 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $930 (+1.9%) Shares 7,820 (+1.2%) Est. Cost $110.43 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $264 (+7.0%) Shares 1,270 (+10.3%) Est. Cost $197.72 Unrealized +3.2%

UBT PROSHARES TR 0.1%

Value ($000) $265 (+6.6%) Shares 16,038 (+11.2%) Est. Cost $16.88 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $3,161 (+0.5%) Shares 6,535 (+7.6%) Est. Cost $354.44 Unrealized +41.2%

SO SOUTHERN CO 0.1%

Value ($000) $214 (-5.1%) Shares 2,458 (+3.2%) Est. Cost $92.17 Unrealized -1.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $341 (+3.4%) Shares 8,375 (+11.6%) Est. Cost $42.28 Unrealized -4.3%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $247 (+2.7%) Shares 6,127 (+7.2%) Est. Cost $42.01 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $221 (-2.8%) Shares 4,337 (+6.0%) Est. Cost $64.64 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $217 (+2.7%) Shares 1,911 (+3.4%) Est. Cost $116.74 Unrealized -6.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $205 (-2.6%) Shares 438 (+1.9%) Est. Cost $455.76 Unrealized +11.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $259 (+1.8%) Shares 846 (+1.2%) Est. Cost $290.39 Unrealized +5.1%

MDT MEDTRONIC PLC 0.1%

Value ($000) $215 (+2.0%) Shares 2,234 (+1.1%) Est. Cost $91.33 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBMF	LITMAN GREGORY FDS TR	428,563 (+1178.7%)	$12,025 (+1213.8%)	6.1%	$27.89	—	IMGP DBI MANAGED	53700T827
EWJ	ISHARES INC	44,291 (+166.5%)	$3,576 (+168.3%)	1.8%	$77.62	—	MSCI JAPAN ETF	46434G822
PDBC	INVESCO ACTVELY MNGD ETC FD	152,995 (+198.7%)	$2,027 (+194.7%)	1.0%	$13.31	—	OPTIMUM YIELD	46090F100
JAAA	JANUS DETROIT STR TR	115,126 (+24.8%)	$5,823 (+24.3%)	2.9%	$50.70	—	HENDRSON AAA CL	47103U845
RSST	TIDAL TRUST II	182,119 (+13.7%)	$5,163 (+21.8%)	2.6%	$24.50	—	RETURN STCKD US	88636J816
LLY	ELI LILLY & CO	1,472 (+16.8%)	$1,582 (+64.5%)	0.8%	$830.71	+15.0%	COM	532457108
RSSY	TIDAL TRUST II	124,524 (+24.9%)	$2,391 (+19.3%)	1.2%	$19.82	—	RETURN STACKED U	88636J345
RSBT	TIDAL TRUST II	170,443 (+11.3%)	$3,054 (+14.4%)	1.5%	$16.89	—	RTN STACKED BD	88636J105
VOO	VANGUARD INDEX FDS	5,716 (+7.9%)	$3,584 (+10.5%)	1.8%	$546.47	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	17,234 (+7.8%)	$3,788 (+9.8%)	1.9%	$199.14	—	DIV APP ETF	921908844
RSSX	TIDAL TRUST II	30,825 (+67.6%)	$784 (+68.2%)	0.4%	$25.40	—	RETURN STACKED U	88636V702
GOOG	ALPHABET INC	2,545 (+21.0%)	$799 (+55.9%)	0.4%	$202.27	+41.6%	CAP STK CL C	02079K107
XLB	SELECT SECTOR SPDR TR	78,431 (+83.0%)	$3,557 (-7.4%)	1.8%	$69.54	—	STATE STREET MAT	81369Y100
VCLT	VANGUARD SCOTTSDALE FDS	6,987 (+115.1%)	$530 (+110.2%)	0.3%	$76.69	—	LG-TERM COR BD	92206C813
SLV	ISHARES SILVER TR	9,200 (+17.4%)	$593 (+78.5%)	0.3%	$36.96	—	ISHARES	46428Q109
EEM	ISHARES TR	40,331 (+10.7%)	$2,206 (+13.4%)	1.1%	$47.77	—	MSCI EMG MKT ETF	464287234
AGNC	AGNC INVT CORP	96,608 (+21.8%)	$1,036 (+33.3%)	0.5%	$9.62	—	COM	00123Q104
XLU	SELECT SECTOR SPDR TR	109,546 (+93.7%)	$4,677 (-5.2%)	2.4%	$59.72	—	STATE STREET UTI	81369Y886
VTI	VANGUARD INDEX FDS	8,331 (+7.1%)	$2,793 (+9.4%)	1.4%	$292.55	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	538 (+112.6%)	$464 (+98.1%)	0.2%	$878.57	+3.1%	COM	22160K105
RSBY	TIDAL TRUST II	44,455 (+59.1%)	$684 (+49.7%)	0.3%	$16.67	—	RETURN STACKED B	88636J352
XLY	SELECT SECTOR SPDR TR	35,558 (+90.6%)	$4,246 (-5.0%)	2.1%	$170.79	—	STATE STREET CON	81369Y407
V	VISA INC	1,777 (+46.7%)	$623 (+50.7%)	0.3%	$317.48	+7.2%	COM CL A	92826C839
SSO	PROSHARES TR	58,823 (+105.9%)	$3,407 (+6.4%)	1.7%	$75.12	—	PSHS ULT S&P 500	74347R107
CAH	CARDINAL HEALTH INC	1,763 (+30.6%)	$362 (+70.9%)	0.2%	$156.63	+19.9%	COM	14149Y108
XLK	SELECT SECTOR SPDR TR	34,650 (+90.1%)	$4,989 (-2.9%)	2.5%	$198.80	—	STATE STREET TEC	81369Y803
TQQQ	PROSHARES TR	9,478 (+55.2%)	$500 (-20.9%)	0.3%	$72.10	—	ULTRAPRO QQQ	74347X831
BMY	BRISTOL-MYERS SQUIBB CO	6,971 (+26.5%)	$376 (+51.3%)	0.2%	$47.10	+0.9%	COM	110122108
AMZN	AMAZON COM INC	4,369 (+7.8%)	$1,008 (+13.3%)	0.5%	$162.21	+41.0%	COM	023135106
QVAL	EA SERIES TRUST	7,736 (+38.6%)	$377 (+44.9%)	0.2%	$45.78	—	US QUAN VALUE	02072L102
META	META PLATFORMS INC	745 (+42.4%)	$492 (+28.1%)	0.2%	$580.60	+14.9%	CL A	30303M102
XOM	EXXON MOBIL CORP	10,712 (+1.7%)	$1,289 (+8.6%)	0.7%	$111.67	+3.4%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	2,389 (+11.1%)	$708 (+16.6%)	0.4%	$263.47	+13.4%	COM	459200101
XLE	SELECT SECTOR SPDR TR	89,132 (+105.0%)	$3,985 (+2.6%)	2.0%	$66.49	—	STATE STREET ENE	81369Y506
IWM	ISHARES TR	1,704 (+27.6%)	$419 (+29.9%)	0.2%	$222.34	—	RUSSELL 2000 ETF	464287655
DIA	SPDR DOW JONES INDL AVERAGE	1,017 (+16.1%)	$489 (+20.3%)	0.2%	$432.81	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO.	1,938 (+11.8%)	$624 (+14.2%)	0.3%	$238.30	+29.9%	COM	46625H100
VOOV	VANGUARD ADMIRAL FDS INC	5,023 (+5.0%)	$1,029 (+7.8%)	0.5%	$197.42	—	500 VAL IDX FD	921932703
EFV	ISHARES TR	8,865 (+6.9%)	$633 (+12.5%)	0.3%	$66.48	—	EAFE VALUE ETF	464288877
PM	PHILIP MORRIS INTL INC	2,683 (+20.0%)	$430 (+18.7%)	0.2%	$163.24	-5.9%	COM	718172109
QMOM	EA SERIES TRUST	5,390 (+22.1%)	$352 (+23.7%)	0.2%	$64.21	—	US QUAN MOMENTUM	02072L409
AVGO	BROADCOM INC	2,145 (+4.5%)	$742 (+9.6%)	0.4%	$188.96	+88.9%	COM	11135F101
WMT	WALMART INC	4,179 (+7.0%)	$466 (+15.7%)	0.2%	$87.20	+22.9%	COM	931142103
CB	CHUBB LIMITED	908 (+11.7%)	$283 (+23.5%)	0.1%	$278.85	+4.9%	COM	H1467J104
SPGI	S&P GLOBAL INC	608 (+10.7%)	$318 (+18.8%)	0.2%	$508.66	-2.8%	COM	78409V104
UDOW	PROSHARES TR	10,546 (+101.3%)	$611 (+8.9%)	0.3%	$76.11	—	ULTRPRO DOW30	74347X823
IEF	ISHARES TR	4,930 (+11.9%)	$474 (+11.6%)	0.2%	$94.49	—	7-10 YR TRSY BD	464287440
HD	HOME DEPOT INC	1,086 (+4.2%)	$374 (-11.5%)	0.2%	$395.94	-7.9%	COM	437076102
COR	CENCORA INC	753 (+9.1%)	$254 (+18.0%)	0.1%	$291.32	+16.9%	COM	03073E105
QLD	PROSHARES TR	22,816 (+90.6%)	$1,606 (-2.2%)	0.8%	$92.25	—	PSHS ULTRA QQQ	74347R206
RTX	RTX CORPORATION	1,597 (+3.5%)	$293 (+13.4%)	0.1%	$126.40	+37.1%	COM	75513E101
ABBV	ABBVIE INC	6,170 (+3.8%)	$1,410 (+2.4%)	0.7%	$161.71	+40.7%	COM	00287Y109
WMB	WILLIAMS COS INC	5,293 (+17.2%)	$318 (+11.2%)	0.2%	$53.24	+12.8%	COM	969457100
NVDA	NVIDIA CORPORATION	5,633 (+3.1%)	$1,051 (+3.0%)	0.5%	$120.56	+54.4%	COM	67066G104
AEP	AMERICAN ELEC PWR CO INC	3,003 (+7.1%)	$346 (+9.7%)	0.2%	$108.82	+8.2%	COM	025537101
MA	MASTERCARD INCORPORATED	554 (+9.5%)	$316 (+9.9%)	0.2%	$525.61	+6.3%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	823 (+1.6%)	$212 (-10.9%)	0.1%	$287.66	-7.9%	COM	053015103
FNF	FIDELITY NATIONAL FINANCIAL	4,235 (+1.2%)	$231 (-8.7%)	0.1%	$55.11	-0.6%	COM SHS	31620R303
LMT	LOCKHEED MARTIN CORP	611 (+11.1%)	$296 (+7.6%)	0.1%	$517.80	-8.0%	COM	539830109
RSP	INVESCO EXCHANGE TRADED FD T	1,289 (+8.0%)	$247 (+9.1%)	0.1%	$182.50	—	S&P500 EQL WGT	46137V357
RZV	INVESCO EXCHANGE TRADED FD T	7,820 (+1.2%)	$930 (+1.9%)	0.5%	$110.43	—	S&P SML600 VAL	46137V167
ALL	ALLSTATE CORP	1,270 (+10.3%)	$264 (+7.0%)	0.1%	$197.72	+3.2%	COM	020002101
UBT	PROSHARES TR	16,038 (+11.2%)	$265 (+6.6%)	0.1%	$16.88	—	ULTRA 20YR TRE	74347R172
MSFT	MICROSOFT CORP	6,535 (+7.6%)	$3,161 (+0.5%)	1.6%	$354.44	+41.2%	COM	594918104
SO	SOUTHERN CO	2,458 (+3.2%)	$214 (-5.1%)	0.1%	$92.17	-1.4%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	8,375 (+11.6%)	$341 (+3.4%)	0.2%	$42.28	-4.3%	COM	92343V104
XLRE	SELECT SECTOR SPDR TR	6,127 (+7.2%)	$247 (+2.7%)	0.1%	$42.01	—	STATE STREET REA	81369Y860
NVO	NOVO-NORDISK A S	4,337 (+6.0%)	$221 (-2.8%)	0.1%	$64.64	—	ADR	670100205
DIS	DISNEY WALT CO	1,911 (+3.4%)	$217 (+2.7%)	0.1%	$116.74	-6.2%	COM	254687106
CRWD	CROWDSTRIKE HLDGS INC	438 (+1.9%)	$205 (-2.6%)	0.1%	$455.76	+11.7%	CL A	22788C105
MCD	MCDONALDS CORP	846 (+1.2%)	$259 (+1.8%)	0.1%	$290.39	+5.1%	COM	580135101
MDT	MEDTRONIC PLC	2,234 (+1.1%)	$215 (+2.0%)	0.1%	$91.33	+6.4%	SHS	G5960L103

Exited Positions (9)

TLT ISHARES TR 0.5%

Value ($000) $894 Shares 9,998 Est. Cost $89.37 Unrealized —

VTES VANGUARD WELLINGTON FD 0.2%

Value ($000) $321 Shares 3,150 Est. Cost $101.92 Unrealized —

UPRO PROSHARES TR 0.1%

Value ($000) $258 Shares 2,312 Est. Cost $111.49 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value ($000) $251 Shares 4,925 Est. Cost $51.91 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $249 Shares 4,172 Est. Cost $59.69 Unrealized —

MP MP MATERIALS CORP 0.1%

Value ($000) $220 Shares 3,275 Est. Cost $62.91 Unrealized +0.8%

— TIDAL TRUST II 0.1%

Value ($000) $180 Shares 32,842 Est. Cost $6.30 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $31 Shares 10,800 Est. Cost — Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value ($000) $26 Shares 10,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	9,998	$894	0.5%	$89.37	—	—	464287432
VTES	VANGUARD WELLINGTON FD	3,150	$321	0.2%	$101.92	—	—	921935870
UPRO	PROSHARES TR	2,312	$258	0.1%	$111.49	—	—	74347X864
HYD	VANECK ETF TRUST	4,925	$251	0.1%	$51.91	—	—	92189H409
—	TOTALENERGIES SE	4,172	$249	0.1%	$59.69	—	—	89151E109
MP	MP MATERIALS CORP	3,275	$220	0.1%	$62.91	+0.8%	—	553368101
—	TIDAL TRUST II	32,842	$180	0.1%	$6.30	—	—	88636J527
CPNG	COUPANG INC	10,800	$31	0.0%	—	—	CALL	22266T109
DB	DEUTSCHE BANK A G	10,200	$26	0.0%	—	—	CALL	D18190898

Decreased Positions (28)

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $4,905 (-53.5%) Shares 7,192 (-54.6%) Est. Cost $635.33 Unrealized —

SHY ISHARES TR 5.7%

Value ($000) $11,231 (-25.1%) Shares 135,603 (-25.0%) Est. Cost $82.22 Unrealized —

GLD SPDR GOLD TR 3.3%

Value ($000) $6,507 (-25.0%) Shares 16,419 (-32.7%) Est. Cost $265.05 Unrealized —

RWX SPDR INDEX SHS FDS 1.2%

Value ($000) $2,374 (-42.1%) Shares 84,778 (-42.5%) Est. Cost $26.16 Unrealized —

SVIX VS TRUST 1.4%

Value ($000) $2,719 (-35.6%) Shares 112,207 (-43.1%) Est. Cost $15.51 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $1,619 (-38.7%) Shares 16,863 (-40.4%) Est. Cost $84.81 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value ($000) $2,933 (-17.5%) Shares 4,775 (-19.4%) Est. Cost $539.80 Unrealized —

AGG ISHARES TR 2.5%

Value ($000) $5,034 (-8.3%) Shares 50,403 (-8.0%) Est. Cost $96.90 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value ($000) $272 (-62.3%) Shares 3,609 (-62.3%) Est. Cost $75.45 Unrealized —

XLC SELECT SECTOR SPDR TR 2.4%

Value ($000) $4,723 (-5.3%) Shares 40,119 (-4.7%) Est. Cost $94.03 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $373 (-36.5%) Shares 5,065 (-38.4%) Est. Cost $57.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $236 (-44.9%) Shares 470 (-44.9%) Est. Cost $488.72 Unrealized +1.8%

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $780 (-19.3%) Shares 9,329 (-23.0%) Est. Cost $69.39 Unrealized —

XLI SELECT SECTOR SPDR TR 2.3%

Value ($000) $4,511 (-3.4%) Shares 29,078 (-3.9%) Est. Cost $130.23 Unrealized —

BOXX EA SERIES TRUST 4.0%

Value ($000) $7,888 (-1.5%) Shares 68,535 (-2.5%) Est. Cost $110.70 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $307 (-27.5%) Shares 1,606 (-29.2%) Est. Cost $169.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $2,163 (-4.9%) Shares 40,240 (-4.1%) Est. Cost $44.04 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $331 (-23.0%) Shares 1,582 (-22.9%) Est. Cost $190.05 Unrealized —

XLF SELECT SECTOR SPDR TR 2.3%

Value ($000) $4,463 (-2.1%) Shares 81,478 (-3.7%) Est. Cost $47.84 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $296 (-23.4%) Shares 607 (-24.7%) Est. Cost $410.44 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $241 (-19.7%) Shares 2,250 (-20.2%) Est. Cost $106.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $594 (+10.0%) Shares 2,869 (-1.5%) Est. Cost $149.64 Unrealized +31.7%

SHV ISHARES TR 0.3%

Value ($000) $602 (-3.8%) Shares 5,464 (-3.5%) Est. Cost $110.11 Unrealized —

GSK GSK PLC 0.2%

Value ($000) $390 (+5.8%) Shares 7,951 (-6.9%) Est. Cost $33.82 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value ($000) $258 (-7.4%) Shares 11,275 (-7.4%) Est. Cost $22.48 Unrealized —

UGL PROSHARES TR II 0.2%

Value ($000) $300 (+2.9%) Shares 5,400 (-14.6%) Est. Cost $74.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $2,158 (+0.3%) Shares 34,541 (-3.8%) Est. Cost $50.83 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $739 (-0.1%) Shares 2,091 (-7.0%) Est. Cost $287.17 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,192 (-54.6%)	$4,905 (-53.5%)	2.5%	$635.33	—	TR UNIT	78462F103
SHY	ISHARES TR	135,603 (-25.0%)	$11,231 (-25.1%)	5.7%	$82.22	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	16,419 (-32.7%)	$6,507 (-25.0%)	3.3%	$265.05	—	GOLD SHS	78463V107
RWX	SPDR INDEX SHS FDS	84,778 (-42.5%)	$2,374 (-42.1%)	1.2%	$26.16	—	DJ INTL RL ETF	78463X863
SVIX	VS TRUST	112,207 (-43.1%)	$2,719 (-35.6%)	1.4%	$15.51	—	-1X SHRT VIX FUT	92891H101
EFA	ISHARES TR	16,863 (-40.4%)	$1,619 (-38.7%)	0.8%	$84.81	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	4,775 (-19.4%)	$2,933 (-17.5%)	1.5%	$539.80	—	UNIT SER 1	46090E103
AGG	ISHARES TR	50,403 (-8.0%)	$5,034 (-8.3%)	2.5%	$96.90	—	CORE US AGGBD ET	464287226
VBIL	VANGUARD INSTL INDEX FD	3,609 (-62.3%)	$272 (-62.3%)	0.1%	$75.45	—	0-3 MO TREAS BIL	922040845
XLC	SELECT SECTOR SPDR TR	40,119 (-4.7%)	$4,723 (-5.3%)	2.4%	$94.03	—	STATE STREET COM	81369Y852
VEU	VANGUARD INTL EQUITY INDEX F	5,065 (-38.4%)	$373 (-36.5%)	0.2%	$57.41	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	470 (-44.9%)	$236 (-44.9%)	0.1%	$488.72	+1.8%	CL B NEW	084670702
VGK	VANGUARD INTL EQUITY INDEX F	9,329 (-23.0%)	$780 (-19.3%)	0.4%	$69.39	—	FTSE EUROPE ETF	922042874
XLI	SELECT SECTOR SPDR TR	29,078 (-3.9%)	$4,511 (-3.4%)	2.3%	$130.23	—	STATE STREET IND	81369Y704
BOXX	EA SERIES TRUST	68,535 (-2.5%)	$7,888 (-1.5%)	4.0%	$110.70	—	ALPHA ARCH 1-3	02072L565
VTV	VANGUARD INDEX FDS	1,606 (-29.2%)	$307 (-27.5%)	0.2%	$169.30	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	40,240 (-4.1%)	$2,163 (-4.9%)	1.1%	$44.04	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	1,582 (-22.9%)	$331 (-23.0%)	0.2%	$190.05	—	EXTEND MKT ETF	922908652
XLF	SELECT SECTOR SPDR TR	81,478 (-3.7%)	$4,463 (-2.1%)	2.3%	$47.84	—	STATE STREET FIN	81369Y605
VUG	VANGUARD INDEX FDS	607 (-24.7%)	$296 (-23.4%)	0.1%	$410.44	—	GROWTH ETF	922908736
MUB	ISHARES TR	2,250 (-20.2%)	$241 (-19.7%)	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	2,869 (-1.5%)	$594 (+10.0%)	0.3%	$149.64	+31.7%	COM	478160104
SHV	ISHARES TR	5,464 (-3.5%)	$602 (-3.8%)	0.3%	$110.11	—	TRUST ISHARE 0-1	464288679
GSK	GSK PLC	7,951 (-6.9%)	$390 (+5.8%)	0.2%	$33.82	—	SPONSORED ADR	37733W204
SHYD	VANECK ETF TRUST	11,275 (-7.4%)	$258 (-7.4%)	0.1%	$22.48	—	SHRT HGH YLD MUN	92189F387
UGL	PROSHARES TR II	5,400 (-14.6%)	$300 (+2.9%)	0.2%	$74.62	—	ULTRA GOLD	74347W601
VEA	VANGUARD TAX-MANAGED FDS	34,541 (-3.8%)	$2,158 (+0.3%)	1.1%	$50.83	—	VAN FTSE DEV MKT	921943858
CEG	CONSTELLATION ENERGY CORP	2,091 (-7.0%)	$739 (-0.1%)	0.4%	$287.17	+26.5%	COM	21037T109

Unchanged Positions (20)

CMI CUMMINS INC 0.7%

Value ($000) $1,380 Shares 2,703 Est. Cost $380.68 Unrealized +22.5%

ORCL ORACLE CORP 0.2%

Value ($000) $482 Shares 2,471 Est. Cost $164.22 Unrealized +45.0%

AAPL APPLE INC 1.5%

Value ($000) $3,029 Shares 11,144 Est. Cost $212.18 Unrealized +26.5%

ROMO STRATEGY SHS 0.9%

Value ($000) $1,783 Shares 56,153 Est. Cost $31.62 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $782 Shares 5,459 Est. Cost $163.63 Unrealized -10.1%

FRDM EA SERIES TRUST 0.1%

Value ($000) $235 Shares 4,576 Est. Cost $44.31 Unrealized —

NTSX WISDOMTREE TR 0.6%

Value ($000) $1,262 Shares 23,030 Est. Cost $46.69 Unrealized —

MAIN MAIN STR CAP CORP 0.3%

Value ($000) $498 Shares 8,247 Est. Cost $53.30 Unrealized +10.6%

IVV ISHARES TR 0.4%

Value ($000) $837 Shares 1,222 Est. Cost $598.25 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $231 Shares 2,050 Est. Cost $103.23 Unrealized +3.2%

LOW LOWES COS INC 0.2%

Value ($000) $314 Shares 1,300 Est. Cost $261.54 Unrealized -8.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $261 Shares 3,250 Est. Cost $85.29 Unrealized -4.9%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $13 Shares 11,800 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $516 Shares 3,387 Est. Cost $152.28 Unrealized -0.6%

PEP PEPSICO INC 0.2%

Value ($000) $457 Shares 3,186 Est. Cost $156.35 Unrealized -6.7%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $334 Shares 6,920 Est. Cost $49.05 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $305 Shares 678 Est. Cost $321.74 Unrealized +37.8%

PFE PFIZER INC 0.1%

Value ($000) $203 Shares 8,161 Est. Cost $24.14 Unrealized +3.7%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $355 Shares 3,571 Est. Cost $96.89 Unrealized +2.0%

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value ($000) $271 Shares 12,141 Est. Cost $21.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMI	CUMMINS INC	2,703	$1,380	0.7%	$380.68	+22.5%	COM	231021106
ORCL	ORACLE CORP	2,471	$482	0.2%	$164.22	+45.0%	COM	68389X105
AAPL	APPLE INC	11,144	$3,029	1.5%	$212.18	+26.5%	COM	037833100
ROMO	STRATEGY SHS	56,153	$1,783	0.9%	$31.62	—	NEWFOUND RESLV	86280R886
PG	PROCTER AND GAMBLE CO	5,459	$782	0.4%	$163.63	-10.1%	COM	742718109
FRDM	EA SERIES TRUST	4,576	$235	0.1%	$44.31	—	FREEDOM 100 EM	02072L607
NTSX	WISDOMTREE TR	23,030	$1,262	0.6%	$46.69	—	US EFFICIENT COR	97717Y790
MAIN	MAIN STR CAP CORP	8,247	$498	0.3%	$53.30	+10.6%	COM	56035L104
IVV	ISHARES TR	1,222	$837	0.4%	$598.25	—	CORE S&P500 ETF	464287200
PRU	PRUDENTIAL FINL INC	2,050	$231	0.1%	$103.23	+3.2%	COM	744320102
LOW	LOWES COS INC	1,300	$314	0.2%	$261.54	-8.3%	COM	548661107
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,250	$261	0.1%	$85.29	-4.9%	COM	744573106
GRAB	GRAB HOLDINGS LIMITED	11,800	$13	0.0%	—	—	CALL	G4124C109
CVX	CHEVRON CORP NEW	3,387	$516	0.3%	$152.28	-0.6%	COM	166764100
PEP	PEPSICO INC	3,186	$457	0.2%	$156.35	-6.7%	COM	713448108
BNDX	VANGUARD CHARLOTTE FDS	6,920	$334	0.2%	$49.05	—	TOTAL INT BD ETF	92203J407
TSLA	TESLA INC	678	$305	0.2%	$321.74	+37.8%	COM	88160R101
PFE	PFIZER INC	8,161	$203	0.1%	$24.14	+3.7%	COM	717081103
ED	CONSOLIDATED EDISON INC	3,571	$355	0.2%	$96.89	+2.0%	COM	209115104
DBC	INVESCO DB COMMDY INDX TRCK	12,141	$271	0.1%	$21.38	—	UNIT	46138B103