Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OVL	LISTED FDS TR	144,200	$8.163M	2.2%	$56.61	—	—	53656F805
FAPR	FIRST TR EXCHNG TRADED FD VI	115,024	$5.376M	1.5%	$46.74	—	—	33740U885
RPV	INVESCO EXCHANGE TRADED FD T	20,741	$2.361M	0.6%	$113.82	—	—	46137V258
IYT	ISHARES TR	24,080	$2.089M	0.6%	$86.75	—	—	464287192
XSVM	INVESCO EXCHANGE TRADED FD T	29,121	$2.027M	0.6%	$69.59	—	—	46137V480
NMAY	INNOVATOR ETFS TRUST	58,960	$1.742M	0.5%	$29.55	—	—	45784N676
DVN	DEVON ENERGY CORP NEW	36,935	$1.526M	0.4%	$41.32	—	—	25179M103
MGK	VANGUARD WORLD FD	16,704	$1.468M	0.4%	$87.91	—	—	921910816
DMAY	FIRST TR EXCHNG TRADED FD VI	29,400	$1.385M	0.4%	$47.12	—	—	33740F730
ASND	ASCENDIS PHARMA A/S	4,814	$1.284M	0.3%	$266.72	—	—	K08588103
EEM	ISHARES TR	15,452	$1.057M	0.3%	$68.41	—	—	464287234
RAL	RALLIANT CORP	13,595	$1.001M	0.3%	$73.63	—	—	750940108
HCA	HCA HEALTHCARE INC	2,424	$945K	0.3%	$389.89	—	—	40412C101
ROE	EA SERIES TRUST	21,048	$897K	0.2%	$42.63	—	—	02072L433
APH	AMPHENOL CORP	5,035	$889K	0.2%	$176.55	—	—	032095101
ALL	ALLSTATE CORP	3,531	$843K	0.2%	$238.86	—	—	020002101
CCJ	CAMECO CORP	8,259	$841K	0.2%	$101.86	—	—	13321L108
GMAY	FIRST TR EXCHNG TRADED FD VI	18,624	$802K	0.2%	$43.04	—	—	33740F441
FMAY	FIRST TR EXCHNG TRADED FD VI	14,029	$788K	0.2%	$56.20	—	—	33740F748
CCL	CARNIVAL CORP LTD	23,809	$680K	0.2%	$28.57	—	—	G2004J103
DOW	DOW HLDGS INC	23,330	$638K	0.2%	$27.36	—	—	260557103
BWXT	BWX TECHNOLOGIES INC	2,979	$580K	0.2%	$194.65	—	—	05605H100
CARY	ANGEL OAK FUNDS TRUST	25,152	$525K	0.1%	$20.88	—	—	03463K760
EWY	ISHARES INC	2,558	$516K	0.1%	$201.90	—	—	464286772
QQQI	NEOS ETF TRUST	8,444	$480K	0.1%	$56.79	—	—	78433H675
GAPR	FIRST TR EXCHNG TRADED FD VI	11,339	$473K	0.1%	$41.67	—	—	33740F458
QTUM	ETF SER SOLUTIONS	2,719	$450K	0.1%	$165.38	—	—	26922A420
GJUN	FIRST TR EXCHNG TRADED FD VI	10,782	$444K	0.1%	$41.19	—	—	33740F433
MP	MP MATERIALS CORP	7,770	$435K	0.1%	$56.01	—	—	553368101
—	MICROSOFT CORP	1,000	$419K	0.1%	—	—	CALL	594918904
CLX	CLOROX CO DEL	3,925	$375K	0.1%	$95.45	—	—	189054109
DBMF	LITMAN GREGORY FDS TR	10,603	$325K	0.1%	$30.61	—	—	53700T827
NKE	NIKE INC	7,765	$320K	0.1%	$41.27	—	—	654106103
SOLV	SOLVENTUM CORP	4,003	$309K	0.1%	$77.15	—	—	83444M101
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,715	$278K	0.1%	$25.94	—	—	82889N699
JLL	JONES LANG LASALLE INC	843	$261K	0.1%	$309.95	—	—	48020Q107
PAYC	PAYCOM SOFTWARE INC	2,078	$261K	0.1%	$125.68	—	—	70432V102
HIG	HARTFORD INSURANCE GROUP INC	1,913	$255K	0.1%	$133.07	—	—	416515104
BF/B	BROWN FORMAN CORP	9,346	$251K	0.1%	$26.86	—	—	115637209
JPM	JPMORGAN CHASE & CO	748	$245K	0.1%	$327.33	—	—	46625H100
ORLY	OREILLY AUTOMOTIVE INC	2,615	$241K	0.1%	$92.09	—	—	67103H107
DIA	STATE STR SPDR DOW JONES IND	451	$236K	0.1%	$523.80	—	—	78467X109
XBI	SPDR SERIES TRUST	1,430	$226K	0.1%	$158.25	—	—	78464A870
NNN	NNN REIT INC	4,851	$226K	0.1%	$46.53	—	—	637417106
B	BARRICK MNG CORP	5,983	$220K	0.1%	$36.73	—	—	06849F108
JAAA	JANUS DETROIT STR TR	4,138	$210K	0.1%	$50.69	—	—	47103U845
—	SPACE EXPLORATION TECHN CORP	1,200	$205K	0.1%	—	—	CALL	84615Q903
ACYN	FIRST TR EXCHANGE-TRADED FD	9,763	$203K	0.1%	$20.79	—	—	33733E690
—	ISHARES ETHEREUM TR	10,000	$119K	0.0%	—	—	CALL	46438R905

Increased Positions (104)

RSP INVESCO EXCHANGE TRADED FD T 2.4%

Value $8.748M (+3916.2%) Shares 41,117 (+3522.6%) Est. Cost $212.19 Unrealized —

SPYM SPDR SERIES TRUST 1.3%

Value $4.855M (+1228.9%) Shares 55,242 (+1057.4%) Est. Cost $86.90 Unrealized —

XLK SELECT SECTOR SPDR TR 2.7%

Value $9.8M (+70.6%) Shares 51,436 (+19.0%) Est. Cost $182.94 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 3.2%

Value $11.75M (+45.1%) Shares 191,234 (+31.1%) Est. Cost $56.14 Unrealized —

IVES WEDBUSH SER TR 2.9%

Value $10.68M (+41.9%) Shares 280,218 (+5.7%) Est. Cost $28.89 Unrealized —

DTCR GLOBAL X FDS 2.9%

Value $10.79M (+30.9%) Shares 354,196 (+2.9%) Est. Cost $24.14 Unrealized —

AFOS EA SERIES TRUST 0.7%

Value $2.672M (+862.7%) Shares 57,273 (+645.7%) Est. Cost $45.24 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.7%

Value $6.374M (+59.2%) Shares 21,040 (+24.9%) Est. Cost $230.76 Unrealized —

WLTG ETF OPPORTUNITIES TRUST 1.4%

Value $5.07M (+63.9%) Shares 135,353 (+48.3%) Est. Cost $35.71 Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value $3.039M (+141.3%) Shares 7,010 (+19.0%) Est. Cost $181.99 Unrealized —

MPC MARATHON PETE CORP 0.6%

Value $2.317M (+286.7%) Shares 9,063 (+269.3%) Est. Cost $236.45 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value $6.761M (+30.2%) Shares 9,172 (+1.9%) Est. Cost $493.40 Unrealized —

AAPL APPLE INC 1.4%

Value $5.297M (+37.4%) Shares 18,307 (+20.5%) Est. Cost $206.23 Unrealized —

IWB ISHARES TR 1.3%

Value $4.951M (+40.4%) Shares 12,090 (+22.3%) Est. Cost $347.08 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value $1.625M (+383.6%) Shares 17,901 (+321.1%) Est. Cost $88.00 Unrealized —

XLV SELECT SECTOR SPDR TR 1.0%

Value $3.833M (+49.9%) Shares 24,158 (+38.5%) Est. Cost $149.96 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $5.876M (+25.4%) Shares 29,366 (+9.3%) Est. Cost $120.99 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.4%

Value $1.473M (+384.1%) Shares 32,195 (+317.7%) Est. Cost $44.25 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $2.911M (+66.1%) Shares 2,427 (+27.4%) Est. Cost $957.38 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $1.288M (+410.0%) Shares 29,380 (+326.5%) Est. Cost $42.17 Unrealized —

CAIE CALAMOS ETF TR 0.8%

Value $2.856M (+54.6%) Shares 104,946 (+42.9%) Est. Cost $26.64 Unrealized —

LDUR PIMCO ETF TR 0.4%

Value $1.301M (+335.2%) Shares 13,611 (+336.1%) Est. Cost $95.66 Unrealized —

IEV ISHARES TR 2.7%

Value $9.945M (+10.6%) Shares 136,508 (+3.2%) Est. Cost $63.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $2.233M (+71.1%) Shares 4,669 (+21.2%) Est. Cost $243.52 Unrealized —

PYLD PIMCO ETF TR 0.3%

Value $1.143M (+340.9%) Shares 43,118 (+335.6%) Est. Cost $26.45 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $1.975M (+73.6%) Shares 1,680 (+28.9%) Est. Cost $630.86 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $1.502M (+124.2%) Shares 27,809 (+119.1%) Est. Cost $51.60 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 2.4%

Value $8.831M (+10.2%) Shares 221,872 (+2.5%) Est. Cost $37.09 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $2.529M (+42.4%) Shares 31,385 (+407.4%) Est. Cost $121.89 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $3.472M (+25.5%) Shares 14,567 (+9.7%) Est. Cost $194.04 Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value $4.052M (+19.3%) Shares 75,574 (+9.8%) Est. Cost $46.09 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $1.298M (+88.9%) Shares 1,802 (+44.0%) Est. Cost $505.22 Unrealized —

AVAV AEROVIRONMENT INC 0.2%

Value $880K (+190.0%) Shares 5,329 (+221.6%) Est. Cost $205.92 Unrealized —

VST VISTRA CORP 0.3%

Value $1.067M (+116.6%) Shares 6,728 (+105.2%) Est. Cost $166.89 Unrealized —

BK BANK OF NY MELLON CORP 0.4%

Value $1.393M (+47.2%) Shares 9,631 (+20.8%) Est. Cost $91.52 Unrealized —

EOG EOG RES INC 0.3%

Value $972K (+74.6%) Shares 7,495 (+94.6%) Est. Cost $120.69 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $1.241M (+45.9%) Shares 19,737 (+36.3%) Est. Cost $53.01 Unrealized —

ETN EATON CORP PLC 0.3%

Value $1.011M (+59.0%) Shares 2,373 (+33.5%) Est. Cost $358.24 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $3.118M (+11.2%) Shares 8,358 (+10.3%) Est. Cost $412.77 Unrealized —

BX BLACKSTONE INC 0.2%

Value $858K (+52.9%) Shares 7,291 (+49.4%) Est. Cost $132.68 Unrealized —

ICLR ICON PUB LTD CO 0.2%

Value $648K (+83.0%) Shares 3,731 (+16.6%) Est. Cost $163.39 Unrealized —

SYF SYNCHRONY FINANCIAL 0.3%

Value $1.097M (+35.6%) Shares 14,427 (+21.3%) Est. Cost $66.02 Unrealized —

EME EMCOR GROUP INC 0.3%

Value $1.164M (+32.6%) Shares 1,403 (+18.0%) Est. Cost $470.91 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.166M (+31.7%) Shares 20,467 (+12.7%) Est. Cost $44.47 Unrealized —

BA BOEING CO 0.3%

Value $1.086M (+34.7%) Shares 5,016 (+23.8%) Est. Cost $202.28 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $1.112M (+31.7%) Shares 3,668 (+13.8%) Est. Cost $263.59 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $579K (+85.3%) Shares 27,045 (+42.2%) Est. Cost $18.43 Unrealized —

USB US BANCORP 0.2%

Value $678K (+55.2%) Shares 11,126 (+33.8%) Est. Cost $46.92 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $958K (+33.1%) Shares 1,395 (+15.8%) Est. Cost $548.56 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $570K (+71.0%) Shares 8,831 (+20.0%) Est. Cost $41.83 Unrealized —

NEM NEWMONT CORP 0.3%

Value $1.285M (+21.7%) Shares 13,753 (+41.1%) Est. Cost $86.79 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $503K (+83.3%) Shares 23,567 (+44.4%) Est. Cost $24.37 Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value $853K (+36.1%) Shares 12,179 (+16.5%) Est. Cost $53.26 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $939K (+27.5%) Shares 4,682 (+15.9%) Est. Cost $197.78 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $523K (+60.3%) Shares 2,123 (+35.5%) Est. Cost $183.11 Unrealized —

KVUE KENVUE INC 0.1%

Value $527K (+57.3%) Shares 27,598 (+41.9%) Est. Cost $18.01 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $757K (+33.4%) Shares 1,651 (+29.2%) Est. Cost $503.37 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $932K (+24.8%) Shares 7,946 (+16.0%) Est. Cost $191.05 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $628K (+39.0%) Shares 5,839 (+27.2%) Est. Cost $94.63 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $496K (+49.1%) Shares 6,282 (+65.0%) Est. Cost $81.15 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $375K (+77.2%) Shares 12,143 (+76.8%) Est. Cost $30.81 Unrealized —

DEO DIAGEO PLC 0.1%

Value $449K (+56.4%) Shares 5,590 (+44.8%) Est. Cost $86.16 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $478K (+48.6%) Shares 2,674 (+15.8%) Est. Cost $109.07 Unrealized —

GOOG ALPHABET INC 0.2%

Value $674K (+29.4%) Shares 1,906 (+5.1%) Est. Cost $231.35 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $353K (+76.5%) Shares 2,968 (+58.4%) Est. Cost $127.40 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $665K (+29.0%) Shares 19,638 (+14.7%) Est. Cost $22.38 Unrealized —

TGT TARGET CORP 0.1%

Value $524K (+39.7%) Shares 4,009 (+29.6%) Est. Cost $102.23 Unrealized —

CRH CRH PLC 0.2%

Value $769K (+22.1%) Shares 7,186 (+20.4%) Est. Cost $109.95 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $427K (+47.2%) Shares 8,562 (+35.8%) Est. Cost $40.75 Unrealized —

PPG PPG INDS INC 0.1%

Value $384K (+54.9%) Shares 3,169 (+36.5%) Est. Cost $119.38 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $418K (+48.1%) Shares 1,265 (+30.8%) Est. Cost $246.83 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $522K (+34.1%) Shares 6,048 (+40.8%) Est. Cost $95.84 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $370K (+56.0%) Shares 33,556 (+43.7%) Est. Cost $10.22 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $581K (+29.2%) Shares 1,823 (+12.0%) Est. Cost $166.47 Unrealized —

GSK GSK PLC 0.2%

Value $620K (+26.6%) Shares 11,742 (+33.4%) Est. Cost $43.12 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $432K (+42.6%) Shares 10,011 (+49.4%) Est. Cost $55.97 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $408K (+43.0%) Shares 2,661 (+37.2%) Est. Cost $137.28 Unrealized —

WPC WP CAREY INC 0.1%

Value $393K (+45.4%) Shares 5,433 (+38.3%) Est. Cost $63.41 Unrealized —

T AT&T INC 0.2%

Value $792K (-13.3%) Shares 38,246 (+21.4%) Est. Cost $17.17 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $419K (+39.9%) Shares 5,068 (+34.8%) Est. Cost $65.90 Unrealized —

UL UNILEVER PLC 0.1%

Value $382K (+43.8%) Shares 6,351 (+37.5%) Est. Cost $63.48 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $378K (+36.2%) Shares 2,543 (+64.0%) Est. Cost $171.93 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $803K (-10.9%) Shares 11,245 (+20.0%) Est. Cost $99.85 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $385K (+33.2%) Shares 3,342 (+37.4%) Est. Cost $103.83 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $299K (+43.2%) Shares 1,299 (+35.0%) Est. Cost $242.71 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $778K (+12.7%) Shares 1,247 (+39.6%) Est. Cost $636.41 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $440K (+21.1%) Shares 8,652 (+19.0%) Est. Cost $62.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.254M (+6.2%) Shares 29,629 (+25.9%) Est. Cost $38.22 Unrealized —

SNY SANOFI SA 0.1%

Value $403K (+19.4%) Shares 9,445 (+34.9%) Est. Cost $46.83 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.254M (-4.6%) Shares 3,404 (+11.5%) Est. Cost $313.82 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $266K (+27.6%) Shares 2,884 (+30.0%) Est. Cost $77.11 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $462K (+14.1%) Shares 5,948 (+38.7%) Est. Cost $65.57 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $513K (+10.5%) Shares 4,980 (+66.8%) Est. Cost $132.11 Unrealized —

HYGH ISHARES U S ETF TR 0.3%

Value $993K (+5.0%) Shares 11,460 (+3.8%) Est. Cost $85.10 Unrealized —

HSY HERSHEY CO 0.1%

Value $358K (+14.9%) Shares 2,040 (+36.2%) Est. Cost $180.37 Unrealized —

INGR INGREDION INC 0.1%

Value $273K (+16.8%) Shares 2,884 (+38.9%) Est. Cost $109.31 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $139K (-21.7%) Shares 10,912 (+4.8%) Est. Cost $21.70 Unrealized —

SHEL SHELL PLC 0.1%

Value $261K (+16.9%) Shares 3,366 (+40.2%) Est. Cost $88.57 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $527K (+6.6%) Shares 6,701 (+23.2%) Est. Cost $66.21 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $477K (-3.8%) Shares 5,228 (+15.8%) Est. Cost $106.59 Unrealized —

SGOV ISHARES TR 0.3%

Value $1.188M (+1.1%) Shares 11,804 (+1.1%) Est. Cost $100.56 Unrealized —

RMD RESMED INC 0.1%

Value $472K (+2.0%) Shares 2,424 (+17.4%) Est. Cost $228.35 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $270K (+2.7%) Shares 5,761 (+3.0%) Est. Cost $47.06 Unrealized —

ADBE ADOBE INC 0.1%

Value $212K (+2.6%) Shares 1,033 (+21.7%) Est. Cost $274.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	41,117 (+3522.6%)	$8.748M (+3916.2%)	2.4%	$212.19	—	—	46137V357
SPYM	SPDR SERIES TRUST	55,242 (+1057.4%)	$4.855M (+1228.9%)	1.3%	$86.90	—	—	78464A854
XLK	SELECT SECTOR SPDR TR	51,436 (+19.0%)	$9.8M (+70.6%)	2.7%	$182.94	—	—	81369Y803
JEPQ	J P MORGAN EXCHANGE TRADED F	191,234 (+31.1%)	$11.75M (+45.1%)	3.2%	$56.14	—	—	46654Q203
IVES	WEDBUSH SER TR	280,218 (+5.7%)	$10.68M (+41.9%)	2.9%	$28.89	—	—	947913109
DTCR	GLOBAL X FDS	354,196 (+2.9%)	$10.79M (+30.9%)	2.9%	$24.14	—	—	37954Y236
AFOS	EA SERIES TRUST	57,273 (+645.7%)	$2.672M (+862.7%)	0.7%	$45.24	—	—	02072Q531
QQQM	INVESCO EXCH TRADED FD TR II	21,040 (+24.9%)	$6.374M (+59.2%)	1.7%	$230.76	—	—	46138G649
WLTG	ETF OPPORTUNITIES TRUST	135,353 (+48.3%)	$5.07M (+63.9%)	1.4%	$35.71	—	—	26923N801
LRCX	LAM RESEARCH CORP	7,010 (+19.0%)	$3.039M (+141.3%)	0.8%	$181.99	—	—	512807306
MPC	MARATHON PETE CORP	9,063 (+269.3%)	$2.317M (+286.7%)	0.6%	$236.45	—	—	56585A102
QQQ	INVESCO QQQ TR	9,172 (+1.9%)	$6.761M (+30.2%)	1.8%	$493.40	—	—	46090E103
AAPL	APPLE INC	18,307 (+20.5%)	$5.297M (+37.4%)	1.4%	$206.23	—	—	037833100
IWB	ISHARES TR	12,090 (+22.3%)	$4.951M (+40.4%)	1.3%	$347.08	—	—	464287622
SPTM	SPDR SERIES TRUST	17,901 (+321.1%)	$1.625M (+383.6%)	0.4%	$88.00	—	—	78464A805
XLV	SELECT SECTOR SPDR TR	24,158 (+38.5%)	$3.833M (+49.9%)	1.0%	$149.96	—	—	81369Y209
NVDA	NVIDIA CORPORATION	29,366 (+9.3%)	$5.876M (+25.4%)	1.6%	$120.99	—	—	67066G104
VFLO	VICTORY PORTFOLIOS II	32,195 (+317.7%)	$1.473M (+384.1%)	0.4%	$44.25	—	—	92647X830
LLY	ELI LILLY & CO	2,427 (+27.4%)	$2.911M (+66.1%)	0.8%	$957.38	—	—	532457108
TMSL	T ROWE PRICE EXCHANGE-TRADED	29,380 (+326.5%)	$1.288M (+410.0%)	0.4%	$42.17	—	—	87283Q826
CAIE	CALAMOS ETF TR	104,946 (+42.9%)	$2.856M (+54.6%)	0.8%	$26.64	—	—	12811T571
LDUR	PIMCO ETF TR	13,611 (+336.1%)	$1.301M (+335.2%)	0.4%	$95.66	—	—	72201R718
IEV	ISHARES TR	136,508 (+3.2%)	$9.945M (+10.6%)	2.7%	$63.92	—	—	464287861
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,669 (+21.2%)	$2.233M (+71.1%)	0.6%	$243.52	—	—	874039100
PYLD	PIMCO ETF TR	43,118 (+335.6%)	$1.143M (+340.9%)	0.3%	$26.45	—	—	72201R585
GEV	GE VERNOVA INC	1,680 (+28.9%)	$1.975M (+73.6%)	0.5%	$630.86	—	—	36828A101
DFIV	DIMENSIONAL ETF TRUST	27,809 (+119.1%)	$1.502M (+124.2%)	0.4%	$51.60	—	—	25434V807
GDEC	FIRST TR EXCHNG TRADED FD VI	221,872 (+2.5%)	$8.831M (+10.2%)	2.4%	$37.09	—	—	33740U679
VO	VANGUARD INDEX FDS	31,385 (+407.4%)	$2.529M (+42.4%)	0.7%	$121.89	—	—	922908629
AMZN	AMAZON COM INC	14,567 (+9.7%)	$3.472M (+25.5%)	0.9%	$194.04	—	—	023135106
XLF	SELECT SECTOR SPDR TR	75,574 (+9.8%)	$4.052M (+19.3%)	1.1%	$46.09	—	—	81369Y605
PWR	QUANTA SVCS INC	1,802 (+44.0%)	$1.298M (+88.9%)	0.4%	$505.22	—	—	74762E102
AVAV	AEROVIRONMENT INC	5,329 (+221.6%)	$880K (+190.0%)	0.2%	$205.92	—	—	008073108
VST	VISTRA CORP	6,728 (+105.2%)	$1.067M (+116.6%)	0.3%	$166.89	—	—	92840M102
BK	BANK OF NY MELLON CORP	9,631 (+20.8%)	$1.393M (+47.2%)	0.4%	$91.52	—	—	064058100
EOG	EOG RES INC	7,495 (+94.6%)	$972K (+74.6%)	0.3%	$120.69	—	—	26875P101
FCX	FREEPORT MCMORAN INC	19,737 (+36.3%)	$1.241M (+45.9%)	0.3%	$53.01	—	—	35671D857
ETN	EATON CORP PLC	2,373 (+33.5%)	$1.011M (+59.0%)	0.3%	$358.24	—	—	G29183103
MSFT	MICROSOFT CORP	8,358 (+10.3%)	$3.118M (+11.2%)	0.8%	$412.77	—	—	594918104
BX	BLACKSTONE INC	7,291 (+49.4%)	$858K (+52.9%)	0.2%	$132.68	—	—	09260D107
ICLR	ICON PUB LTD CO	3,731 (+16.6%)	$648K (+83.0%)	0.2%	$163.39	—	—	G4705A100
SYF	SYNCHRONY FINANCIAL	14,427 (+21.3%)	$1.097M (+35.6%)	0.3%	$66.02	—	—	87165B103
EME	EMCOR GROUP INC	1,403 (+18.0%)	$1.164M (+32.6%)	0.3%	$470.91	—	—	29084Q100
BAC	BANK OF AMER CORP	20,467 (+12.7%)	$1.166M (+31.7%)	0.3%	$44.47	—	—	060505104
BA	BOEING CO	5,016 (+23.8%)	$1.086M (+34.7%)	0.3%	$202.28	—	—	097023105
VB	VANGUARD INDEX FDS	3,668 (+13.8%)	$1.112M (+31.7%)	0.3%	$263.59	—	—	922908751
DOC	HEALTHPEAK PROPERTIES INC	27,045 (+42.2%)	$579K (+85.3%)	0.2%	$18.43	—	—	42250P103
USB	US BANCORP	11,126 (+33.8%)	$678K (+55.2%)	0.2%	$46.92	—	—	902973304
VOO	VANGUARD INDEX FDS	1,395 (+15.8%)	$958K (+33.1%)	0.3%	$548.56	—	—	922908363
RSPT	INVESCO EXCHANGE TRADED FD T	8,831 (+20.0%)	$570K (+71.0%)	0.2%	$41.83	—	—	46137V282
NEM	NEWMONT CORP	13,753 (+41.1%)	$1.285M (+21.7%)	0.3%	$86.79	—	—	651639106
BAX	BAXTER INTL INC	23,567 (+44.4%)	$503K (+83.3%)	0.1%	$24.37	—	—	071813109
CFG	CITIZENS FINL GROUP INC	12,179 (+16.5%)	$853K (+36.1%)	0.2%	$53.26	—	—	174610105
COF	CAPITAL ONE FINL CORP	4,682 (+15.9%)	$939K (+27.5%)	0.3%	$197.78	—	—	14040H105
PNC	PNC FINL SVCS GROUP INC	2,123 (+35.5%)	$523K (+60.3%)	0.1%	$183.11	—	—	693475105
KVUE	KENVUE INC	27,598 (+41.9%)	$527K (+57.3%)	0.1%	$18.01	—	—	49177J102
AMP	AMERIPRISE FINL INC	1,651 (+29.2%)	$757K (+33.4%)	0.2%	$503.37	—	—	03076C106
XLY	SELECT SECTOR SPDR TR	7,946 (+16.0%)	$932K (+24.8%)	0.3%	$191.05	—	—	81369Y407
UPS	UNITED PARCEL SVCS INC	5,839 (+27.2%)	$628K (+39.0%)	0.2%	$94.63	—	—	911312106
MDT	MEDTRONIC PLC	6,282 (+65.0%)	$496K (+49.1%)	0.1%	$81.15	—	—	G5960L103
FLRN	SPDR SERIES TRUST	12,143 (+76.8%)	$375K (+77.2%)	0.1%	$30.81	—	—	78468R200
DEO	DIAGEO PLC	5,590 (+44.8%)	$449K (+56.4%)	0.1%	$86.16	—	—	25243Q205
GL	GLOBE LIFE INC	2,674 (+15.8%)	$478K (+48.6%)	0.1%	$109.07	—	—	37959E102
GOOG	ALPHABET INC	1,906 (+5.1%)	$674K (+29.4%)	0.2%	$231.35	—	—	02079K107
GPC	GENUINE PARTS CO	2,968 (+58.4%)	$353K (+76.5%)	0.1%	$127.40	—	—	372460105
TEVA	TEVA PHARMACEUTICAL INDS LTD	19,638 (+14.7%)	$665K (+29.0%)	0.2%	$22.38	—	—	881624209
TGT	TARGET CORP	4,009 (+29.6%)	$524K (+39.7%)	0.1%	$102.23	—	—	87612E106
CRH	CRH PLC	7,186 (+20.4%)	$769K (+22.1%)	0.2%	$109.95	—	—	G25508105
TFC	TRUIST FINL CORP	8,562 (+35.8%)	$427K (+47.2%)	0.1%	$40.75	—	—	89832Q109
PPG	PPG INDS INC	3,169 (+36.5%)	$384K (+54.9%)	0.1%	$119.38	—	—	693506107
TRV	TRAVELERS COMPANIES INC	1,265 (+30.8%)	$418K (+48.1%)	0.1%	$246.83	—	—	89417E109
ZBH	ZIMMER BIOMET HOLDINGS INC	6,048 (+40.8%)	$522K (+34.1%)	0.1%	$95.84	—	—	98956P102
AGNC	AGNC INVT CORP	33,556 (+43.7%)	$370K (+56.0%)	0.1%	$10.22	—	—	00123Q104
RCL	ROYAL CARIBBEAN GROUP	1,823 (+12.0%)	$581K (+29.2%)	0.2%	$166.47	—	—	V7780T103
GSK	GSK PLC	11,742 (+33.4%)	$620K (+26.6%)	0.2%	$43.12	—	—	37733W204
PYPL	PAYPAL HLDGS INC	10,011 (+49.4%)	$432K (+42.6%)	0.1%	$55.97	—	—	70450Y103
OSK	OSHKOSH CORP	2,661 (+37.2%)	$408K (+43.0%)	0.1%	$137.28	—	—	688239201
WPC	WP CAREY INC	5,433 (+38.3%)	$393K (+45.4%)	0.1%	$63.41	—	—	92936U109
T	AT&T INC	38,246 (+21.4%)	$792K (-13.3%)	0.2%	$17.17	—	—	00206R102
WFC	WELLS FARGO & CO	5,068 (+34.8%)	$419K (+39.9%)	0.1%	$65.90	—	—	949746101
UL	UNILEVER PLC	6,351 (+37.5%)	$382K (+43.8%)	0.1%	$63.48	—	—	904767803
UHS	UNIVERSAL HLTH SVCS INC	2,543 (+64.0%)	$378K (+36.2%)	0.1%	$171.93	—	—	913903100
NFLX	NETFLIX INC.	11,245 (+20.0%)	$803K (-10.9%)	0.2%	$99.85	—	—	64110L106
DG	DOLLAR GEN CORP	3,342 (+37.4%)	$385K (+33.2%)	0.1%	$103.83	—	—	256677105
FDS	FACTSET RESH SYS INC	1,299 (+35.0%)	$299K (+43.2%)	0.1%	$242.71	—	—	303075105
REGN	REGENERON PHARMACEUTICALS	1,247 (+39.6%)	$778K (+12.7%)	0.2%	$636.41	—	—	75886F107
XLB	SELECT SECTOR SPDR TR	8,652 (+19.0%)	$440K (+21.1%)	0.1%	$62.91	—	—	81369Y100
VZ	VERIZON COMMUNICATIONS INC	29,629 (+25.9%)	$1.254M (+6.2%)	0.3%	$38.22	—	—	92343V104
SNY	SANOFI SA	9,445 (+34.9%)	$403K (+19.4%)	0.1%	$46.83	—	—	80105N105
GLD	SPDR GOLD TR	3,404 (+11.5%)	$1.254M (-4.6%)	0.3%	$313.82	—	—	78463V107
SCHW	SCHWAB CHARLES CORP	2,884 (+30.0%)	$266K (+27.6%)	0.1%	$77.11	—	—	808513105
NFG	NATIONAL FUEL GAS CO	5,948 (+38.7%)	$462K (+14.1%)	0.1%	$65.57	—	—	636180101
LDOS	LEIDOS HOLDINGS INC	4,980 (+66.8%)	$513K (+10.5%)	0.1%	$132.11	—	—	525327102
HYGH	ISHARES U S ETF TR	11,460 (+3.8%)	$993K (+5.0%)	0.3%	$85.10	—	—	46431W606
HSY	HERSHEY CO	2,040 (+36.2%)	$358K (+14.9%)	0.1%	$180.37	—	—	427866108
INGR	INGREDION INC	2,884 (+38.9%)	$273K (+16.8%)	0.1%	$109.31	—	—	457187102
ETHE	GRAYSCALE ETHEREUM STAKING E	10,912 (+4.8%)	$139K (-21.7%)	0.0%	$21.70	—	—	389638107
SHEL	SHELL PLC	3,366 (+40.2%)	$261K (+16.9%)	0.1%	$88.57	—	—	780259305
TTE	TOTALENERGIES SE	6,701 (+23.2%)	$527K (+6.6%)	0.1%	$66.21	—	—	F92124100
EXE	EXPAND ENERGY CORPORATION	5,228 (+15.8%)	$477K (-3.8%)	0.1%	$106.59	—	—	165167735
SGOV	ISHARES TR	11,804 (+1.1%)	$1.188M (+1.1%)	0.3%	$100.56	—	—	46436E718
RMD	RESMED INC	2,424 (+17.4%)	$472K (+2.0%)	0.1%	$228.35	—	—	761152107
JCPB	J P MORGAN EXCHANGE TRADED F	5,761 (+3.0%)	$270K (+2.7%)	0.1%	$47.06	—	—	46641Q670
ADBE	ADOBE INC	1,033 (+21.7%)	$212K (+2.6%)	0.1%	$274.76	—	—	00724F101

Exited Positions (37)

XLE SELECT SECTOR SPDR TR 1.0%

Value $3.588M Shares 58,566 Est. Cost $61.26 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.683M Shares 44,171 Est. Cost $38.11 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.552M Shares 27,384 Est. Cost $56.68 Unrealized —

ASND ASCENDIS PHARMA A/S 0.2%

Value $808K Shares 3,531 Est. Cost $195.16 Unrealized —

INTC INTEL CORP 0.2%

Value $748K Shares 16,944 Est. Cost $46.43 Unrealized —

APTV-W APTIV PLC 0.2%

Value $702K Shares 10,111 Est. Cost $69.44 Unrealized —

MS MORGAN STANLEY 0.2%

Value $636K Shares 3,865 Est. Cost $157.78 Unrealized —

CCL CARNIVAL CORP 0.2%

Value $559K Shares 21,588 Est. Cost $28.10 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $557K Shares 622 Est. Cost $807.20 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $514K Shares 731 Est. Cost $467.14 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $494K Shares 12,588 Est. Cost $40.94 Unrealized —

NKE NIKE INC 0.1%

Value $385K Shares 7,500 Est. Cost $41.27 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $365K Shares 9,500 Est. Cost $47.52 Unrealized —

CRM SALESFORCE INC 0.1%

Value $360K Shares 1,929 Est. Cost $252.70 Unrealized —

GLW CORNING INC 0.1%

Value $357K Shares 2,624 Est. Cost $111.68 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $340K Shares 9,672 Est. Cost $26.21 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $313K Shares 2,722 Est. Cost $95.71 Unrealized —

EQIX EQUINIX INC 0.1%

Value $308K Shares 314 Est. Cost $764.11 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $306K Shares 2,616 Est. Cost $116.36 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $305K Shares 2,600 Est. Cost $118.35 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $292K Shares 1,315 Est. Cost $221.00 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $284K Shares 3,666 Est. Cost $91.48 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $265K Shares 6,908 Est. Cost $47.52 Unrealized —

META META PLATFORMS INC 0.1%

Value $263K Shares 500 Est. Cost $551.98 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $259K Shares 1,437 Est. Cost $155.03 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $259K Shares 2,615 Est. Cost $87.46 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $253K Shares 2,063 Est. Cost $135.05 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $252K Shares 230 Est. Cost $1104.63 Unrealized —

HYG ISHARES TR 0.1%

Value $228K Shares 2,868 Est. Cost $80.63 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $227K Shares 1,762 Est. Cost $153.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $215K Shares 887 Est. Cost $261.37 Unrealized —

ORCL ORACLE CORP 0.1%

Value $214K Shares 1,456 Est. Cost $160.80 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $210K Shares 1,217 Est. Cost $174.80 Unrealized —

SHY ISHARES TR 0.1%

Value $204K Shares 2,467 Est. Cost $81.94 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $202K Shares 668 Est. Cost $356.17 Unrealized —

GE GE AEROSPACE 0.1%

Value $200K Shares 704 Est. Cost $318.19 Unrealized —

— PROSHARES TR II 0.0%

Value $180K Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	58,566	$3.588M	1.0%	$61.26	—	—	81369Y506
GSEP	FIRST TR EXCHNG TRADED FD VI	44,171	$1.683M	0.5%	$38.11	—	—	33740U711
JEPI	J P MORGAN EXCHANGE TRADED F	27,384	$1.552M	0.4%	$56.68	—	—	46641Q332
ASND	ASCENDIS PHARMA A/S	3,531	$808K	0.2%	$195.16	—	—	04351P101
INTC	INTEL CORP	16,944	$748K	0.2%	$46.43	—	—	458140100
APTV-W	APTIV PLC	10,111	$702K	0.2%	$69.44	—	—	G3265R115
MS	MORGAN STANLEY	3,865	$636K	0.2%	$157.78	—	—	617446448
CCL	CARNIVAL CORP	21,588	$559K	0.2%	$28.10	—	—	143658300
PH	PARKER-HANNIFIN CORP	622	$557K	0.2%	$807.20	—	—	701094104
LITE	LUMENTUM HLDGS INC	731	$514K	0.1%	$467.14	—	—	55024U109
ALLY	ALLY FINL INC	12,588	$494K	0.1%	$40.94	—	—	02005N100
NKE	NIKE INC	7,500	$385K	0.1%	$41.27	—	CALL	654106103
IBIT	ISHARES BITCOIN TRUST ETF	9,500	$365K	0.1%	$47.52	—	CALL	46438F101
CRM	SALESFORCE INC	1,929	$360K	0.1%	$252.70	—	—	79466L302
GLW	CORNING INC	2,624	$357K	0.1%	$111.68	—	—	219350105
CTRA	COTERRA ENERGY INC	9,672	$340K	0.1%	$26.21	—	—	127097103
AKAM	AKAMAI TECHNOLOGIES INC	2,722	$313K	0.1%	$95.71	—	—	00971T101
EQIX	EQUINIX INC	314	$308K	0.1%	$764.11	—	—	29444U700
SATS	ECHOSTAR CORP	2,616	$306K	0.1%	$116.36	—	—	278768106
ENTG	ENTEGRIS INC	2,600	$305K	0.1%	$118.35	—	—	29362U104
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,315	$292K	0.1%	$221.00	—	—	55405Y100
CRWV	COREWEAVE INC	3,666	$284K	0.1%	$91.48	—	—	21873S108
IBIT	ISHARES BITCOIN TRUST ETF	6,908	$265K	0.1%	$47.52	—	—	46438F101
META	META PLATFORMS INC	500	$263K	0.1%	$551.98	—	CALL	30303M102
DLR	DIGITAL RLTY TR INC	1,437	$259K	0.1%	$155.03	—	—	253868103
MRVL	MARVELL TECHNOLOGY INC	2,615	$259K	0.1%	$87.46	—	—	573874104
ANET	ARISTA NETWORKS INC	2,063	$253K	0.1%	$135.05	—	—	040413205
MPWR	MONOLITHIC PWR SYS INC	230	$252K	0.1%	$1104.63	—	—	609839105
HYG	ISHARES TR	2,868	$228K	0.1%	$80.63	—	—	464288513
QCOM	QUALCOMM INC	1,762	$227K	0.1%	$153.90	—	—	747525103
IBM	INTERNATIONAL BUSINESS MACHS	887	$215K	0.1%	$261.37	—	—	459200101
ORCL	ORACLE CORP	1,456	$214K	0.1%	$160.80	—	—	68389X105
AMT	AMERICAN TOWER CORP	1,217	$210K	0.1%	$174.80	—	—	03027X100
SHY	ISHARES TR	2,467	$204K	0.1%	$81.94	—	—	464287457
AXP	AMERICAN EXPRESS CO	668	$202K	0.1%	$356.17	—	—	025816109
GE	GE AEROSPACE	704	$200K	0.1%	$318.19	—	—	369604301
—	PROSHARES TR II	10,000	$180K	0.0%	—	—	CALL	74347Y907

Decreased Positions (36)

ITA ISHARES TR 0.3%

Value $1.105M (-89.3%) Shares 4,558 (-90.4%) Est. Cost $212.53 Unrealized —

BILS SPDR SERIES TRUST 0.6%

Value $2.365M (-63.7%) Shares 23,793 (-63.7%) Est. Cost $99.39 Unrealized —

WMT WALMART INC 8.4%

Value $31.03M (-11.3%) Shares 273,929 (-2.5%) Est. Cost $62.34 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $704K (-76.5%) Shares 3,229 (-78.8%) Est. Cost $183.58 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $3.717M (+158.2%) Shares 3,220 (-24.4%) Est. Cost $178.53 Unrealized —

DLFE FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.499M (-56.8%) Shares 47,232 (-59.9%) Est. Cost $29.43 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $1.757M (-40.1%) Shares 38,760 (-39.3%) Est. Cost $52.04 Unrealized —

WDC WESTERN DIGITAL CORP 0.6%

Value $2.161M (+102.7%) Shares 3,384 (-14.2%) Est. Cost $81.60 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value $848K (-52.8%) Shares 8,597 (-59.6%) Est. Cost $87.57 Unrealized —

BALT INNOVATOR ETFS TRUST 0.9%

Value $3.329M (-20.0%) Shares 97,133 (-21.8%) Est. Cost $32.94 Unrealized —

XLI SELECT SECTOR SPDR TR 0.7%

Value $2.482M (-20.1%) Shares 13,401 (-30.3%) Est. Cost $126.29 Unrealized —

VRT VERTIV HOLDINGS CO 0.8%

Value $2.832M (+26.8%) Shares 8,458 (-5.1%) Est. Cost $152.47 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $215K (-72.9%) Shares 3,000 (-73.9%) Est. Cost $79.07 Unrealized —

TSN TYSON FOODS INC 1.1%

Value $3.982M (-12.6%) Shares 69,547 (-2.2%) Est. Cost $55.36 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.6%

Value $2.157M (+31.6%) Shares 7,452 (-3.6%) Est. Cost $164.99 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $3.404M (+15.2%) Shares 9,526 (-7.3%) Est. Cost $199.84 Unrealized —

DLNV FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.038M (-27.5%) Shares 31,544 (-32.7%) Est. Cost $30.53 Unrealized —

RTX RTX CORPORATION 0.2%

Value $824K (-29.5%) Shares 4,344 (-28.4%) Est. Cost $134.55 Unrealized —

IUSG ISHARES TR 0.9%

Value $3.192M (+11.9%) Shares 16,969 (-7.7%) Est. Cost $128.39 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $474K (-41.3%) Shares 4,061 (-26.4%) Est. Cost $65.64 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.925M (-12.1%) Shares 3,417 (-10.7%) Est. Cost $551.98 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $630K (-26.0%) Shares 11,781 (-5.7%) Est. Cost $36.02 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $671K (+29.3%) Shares 879 (-33.9%) Est. Cost $304.32 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $306K (-32.9%) Shares 25,712 (-10.6%) Est. Cost $15.83 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $1.106M (-10.8%) Shares 13,309 (-12.0%) Est. Cost $78.44 Unrealized —

TSLA TESLA INC 0.3%

Value $1.2M (-8.8%) Shares 2,853 (-19.4%) Est. Cost $302.12 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value $834K (-12.0%) Shares 4,534 (-13.9%) Est. Cost $142.95 Unrealized —

IUSV ISHARES TR 0.4%

Value $1.291M (-8.0%) Shares 11,722 (-14.6%) Est. Cost $88.50 Unrealized —

USHY ISHARES TR 0.7%

Value $2.504M (-4.1%) Shares 67,631 (-4.5%) Est. Cost $36.50 Unrealized —

— JOBY AVIATION INC 0.1%

Value $290K (-16.4%) Shares 32,500 (-22.6%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $217K (-19.3%) Shares 7,842 (-27.9%) Est. Cost $24.75 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.6%

Value $9.688M (+0.4%) Shares 12,938 (-12.6%) Est. Cost $561.63 Unrealized —

AVGO BROADCOM INC 0.2%

Value $792K (+3.0%) Shares 2,096 (-15.6%) Est. Cost $342.20 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $497K (-4.3%) Shares 24,400 (-4.1%) Est. Cost $20.80 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $203K (-4.7%) Shares 2,810 (-5.0%) Est. Cost $79.07 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $309K (-3.1%) Shares 532 (-66.0%) Est. Cost $223.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITA	ISHARES TR	4,558 (-90.4%)	$1.105M (-89.3%)	0.3%	$212.53	—	—	464288760
BILS	SPDR SERIES TRUST	23,793 (-63.7%)	$2.365M (-63.7%)	0.6%	$99.39	—	—	78468R523
WMT	WALMART INC	273,929 (-2.5%)	$31.03M (-11.3%)	8.4%	$62.34	—	—	931142103
VTV	VANGUARD INDEX FDS	3,229 (-78.8%)	$704K (-76.5%)	0.2%	$183.58	—	—	922908744
MU	MICRON TECHNOLOGY INC	3,220 (-24.4%)	$3.717M (+158.2%)	1.0%	$178.53	—	—	595112103
DLFE	FIRST TR EXCHNG TRADED FD VI	47,232 (-59.9%)	$1.499M (-56.8%)	0.4%	$29.43	—	—	33740U273
XLU	SELECT SECTOR SPDR TR	38,760 (-39.3%)	$1.757M (-40.1%)	0.5%	$52.04	—	—	81369Y886
WDC	WESTERN DIGITAL CORP	3,384 (-14.2%)	$2.161M (+102.7%)	0.6%	$81.60	—	—	958102105
JGRO	J P MORGAN EXCHANGE TRADED F	8,597 (-59.6%)	$848K (-52.8%)	0.2%	$87.57	—	—	46654Q609
BALT	INNOVATOR ETFS TRUST	97,133 (-21.8%)	$3.329M (-20.0%)	0.9%	$32.94	—	—	45783Y855
XLI	SELECT SECTOR SPDR TR	13,401 (-30.3%)	$2.482M (-20.1%)	0.7%	$126.29	—	—	81369Y704
VRT	VERTIV HOLDINGS CO	8,458 (-5.1%)	$2.832M (+26.8%)	0.8%	$152.47	—	—	92537N108
UBER	UBER TECHNOLOGIES INC	3,000 (-73.9%)	$215K (-72.9%)	0.1%	$79.07	—	CALL	90353T100
TSN	TYSON FOODS INC	69,547 (-2.2%)	$3.982M (-12.6%)	1.1%	$55.36	—	—	902494103
JBHT	HUNT J B TRANS SVCS INC	7,452 (-3.6%)	$2.157M (+31.6%)	0.6%	$164.99	—	—	445658107
GOOGL	ALPHABET INC	9,526 (-7.3%)	$3.404M (+15.2%)	0.9%	$199.84	—	—	02079K305
DLNV	FIRST TR EXCHNG TRADED FD VI	31,544 (-32.7%)	$1.038M (-27.5%)	0.3%	$30.53	—	—	33744U402
RTX	RTX CORPORATION	4,344 (-28.4%)	$824K (-29.5%)	0.2%	$134.55	—	—	75513E101
IUSG	ISHARES TR	16,969 (-7.7%)	$3.192M (+11.9%)	0.9%	$128.39	—	—	464287671
PLTR	PALANTIR TECHNOLOGIES INC	4,061 (-26.4%)	$474K (-41.3%)	0.1%	$65.64	—	—	69608A108
META	META PLATFORMS INC	3,417 (-10.7%)	$1.925M (-12.1%)	0.5%	$551.98	—	—	30303M102
SLV	ISHARES SILVER TR	11,781 (-5.7%)	$630K (-26.0%)	0.2%	$36.02	—	—	46428Q109
CRWD	CROWDSTRIKE HLDGS INC	879 (-33.9%)	$671K (+29.3%)	0.2%	$304.32	—	—	22788C105
ETHA	ISHARES ETHEREUM TR	25,712 (-10.6%)	$306K (-32.9%)	0.1%	$15.83	—	—	46438R105
XLP	SELECT SECTOR SPDR TR	13,309 (-12.0%)	$1.106M (-10.8%)	0.3%	$78.44	—	—	81369Y308
TSLA	TESLA INC	2,853 (-19.4%)	$1.2M (-8.8%)	0.3%	$302.12	—	—	88160R101
VOX	VANGUARD WORLD FD	4,534 (-13.9%)	$834K (-12.0%)	0.2%	$142.95	—	—	92204A884
IUSV	ISHARES TR	11,722 (-14.6%)	$1.291M (-8.0%)	0.4%	$88.50	—	—	464287663
USHY	ISHARES TR	67,631 (-4.5%)	$2.504M (-4.1%)	0.7%	$36.50	—	—	46435U853
—	JOBY AVIATION INC	32,500 (-22.6%)	$290K (-16.4%)	0.1%	—	—	CALL	G65163900
SCHF	SCHWAB STRATEGIC TR	7,842 (-27.9%)	$217K (-19.3%)	0.1%	$24.75	—	—	808524805
SPY	STATE STR SPDR S&P 500 ETF T	12,938 (-12.6%)	$9.688M (+0.4%)	2.6%	$561.63	—	—	78462F103
AVGO	BROADCOM INC	2,096 (-15.6%)	$792K (+3.0%)	0.2%	$342.20	—	—	11135F101
BKLN	INVESCO EXCH TRADED FD TR II	24,400 (-4.1%)	$497K (-4.3%)	0.1%	$20.80	—	—	46138G508
UBER	UBER TECHNOLOGIES INC	2,810 (-5.0%)	$203K (-4.7%)	0.1%	$79.07	—	—	90353T100
AMD	ADVANCED MICRO DEVICES INC	532 (-66.0%)	$309K (-3.1%)	0.1%	$223.69	—	—	007903107

Unchanged Positions (15)

FYC FIRST TR EXCHANGE-TRADED ALP 3.5%

Value $13.04M Shares 102,390 Est. Cost $77.54 Unrealized —

EMXC ISHARES INC 2.9%

Value $10.82M Shares 105,723 Est. Cost $66.43 Unrealized —

IYY ISHARES TR 0.2%

Value $875K Shares 4,800 Est. Cost $132.31 Unrealized —

MNKD MANNKIND CORP 0.1%

Value $218K Shares 51,100 Est. Cost $5.49 Unrealized —

IVV ISHARES TR 0.2%

Value $613K Shares 819 Est. Cost $669.68 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $277K Shares 16,324 Est. Cost $13.89 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $230K Shares 2,346 Est. Cost $113.78 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $370K Shares 1,001 Est. Cost $292.19 Unrealized —

FDX FEDEX CORP 0.1%

Value $330K Shares 1,050 Est. Cost $228.30 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $221K Shares 5,784 Est. Cost $36.81 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $229K Shares 1,662 Est. Cost $162.46 Unrealized —

MPB MID PENN BANCORP INC 0.1%

Value $442K Shares 12,687 Est. Cost $19.67 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.1%

Value $278K Shares 3,595 Est. Cost $71.11 Unrealized —

KO COCA COLA CO 0.1%

Value $215K Shares 2,631 Est. Cost $74.76 Unrealized —

FLOT ISHARES TR 0.2%

Value $740K Shares 14,502 Est. Cost $51.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FYC	FIRST TR EXCHANGE-TRADED ALP	102,390	$13.04M	3.5%	$77.54	—	—	33737M300
EMXC	ISHARES INC	105,723	$10.82M	2.9%	$66.43	—	—	46434G764
IYY	ISHARES TR	4,800	$875K	0.2%	$132.31	—	—	464287846
MNKD	MANNKIND CORP	51,100	$218K	0.1%	$5.49	—	—	56400P706
IVV	ISHARES TR	819	$613K	0.2%	$669.68	—	—	464287200
AG	FIRST MAJESTIC SILVER CORP	16,324	$277K	0.1%	$13.89	—	—	32076V103
GDXJ	VANECK ETF TRUST	2,346	$230K	0.1%	$113.78	—	—	92189F791
VTI	VANGUARD INDEX FDS	1,001	$370K	0.1%	$292.19	—	—	922908769
FDX	FEDEX CORP	1,050	$330K	0.1%	$228.30	—	—	31428X106
SGOL	ETFS GOLD TR	5,784	$221K	0.1%	$36.81	—	—	00326A104
JKHY	HENRY JACK & ASSOC INC	1,662	$229K	0.1%	$162.46	—	—	426281101
MPB	MID PENN BANCORP INC	12,687	$442K	0.1%	$19.67	—	—	59540G107
NJUL	INNOVATOR ETFS TRUST	3,595	$278K	0.1%	$71.11	—	—	45782C276
KO	COCA COLA CO	2,631	$215K	0.1%	$74.76	—	—	191216100
FLOT	ISHARES TR	14,502	$740K	0.2%	$51.08	—	—	46429B655