NEW WAVE WEALTH ADVISORS LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	6,628	$1,924	0.7%	$290.22	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	3,083	$795	0.3%	$257.95	—	SMALL CP ETF	922908751
GRID	FIRST TR EXCHANGE TRADED FD	4,099	$627	0.2%	$153.02	—	NASDQ CLN EDGE	33737A108
CCL	CARNIVAL CORP	20,111	$614	0.2%	$27.88	0.0%	UNIT 99/99/9999	143658300
EUAD	SPINNAKER ETF SERIES	14,277	$601	0.2%	$42.13	—	SELECT STOXX EUR	84858T772
ALLY	ALLY FINL INC	11,669	$528	0.2%	$40.80	0.0%	COM	02005N100
KBWB	INVESCO EXCH TRADED FD TR II	5,985	$504	0.2%	$84.29	—	KBW BK ETF	46138E628
TTE	TOTALENERGIES SE	5,379	$352	0.1%	$63.23	0.0%	ACT	F92124100
VST	VISTRA CORP	2,170	$350	0.1%	$181.92	0.0%	COM	92840M102
GDXJ	VANECK ETF TRUST	2,850	$324	0.1%	$113.78	—	JUNIOR GOLD MINE	92189F791
AG	FIRST MAJESTIC SILVER CORP	18,850	$314	0.1%	$13.89	0.0%	COM	32076V103
AVGO	BROADCOM INC	874	$302	0.1%	$357.00	0.0%	COM	11135F101
IVV	ISHARES TR	425	$291	0.1%	$684.94	—	CORE S&P500 ETF	464287200
MRVL	MARVELL TECHNOLOGY INC	3,368	$286	0.1%	$87.46	0.0%	COM	573874104
UL	UNILEVER PLC	4,235	$277	0.1%	$65.40	—	SPON ADR NEW	904767803
SPXT	PROSHARES TR	2,358	$245	0.1%	$103.86	—	SP500 EX TECH	74347B557
XBI	SPDR SERIES TRUST	1,992	$243	0.1%	$121.93	—	STATE STREET SPD	78464A870
FDEC	FIRST TR EXCHNG TRADED FD VI	4,537	$232	0.1%	$51.18	—	FT VEST UQ EQT	33740U505
LVS	LAS VEGAS SANDS CORP	3,564	$232	0.1%	$61.19	0.0%	COM	517834107
HYG	ISHARES TR	2,862	$231	0.1%	$80.63	—	IBOXX HI YD ETF	464288513
AMD	ADVANCED MICRO DEVICES INC	1,076	$230	0.1%	$224.60	0.0%	COM	007903107
JLL	JONES LANG LASALLE INC	648	$218	0.1%	$313.44	0.0%	COM	48020Q107
—	INTEL CORP	185	$38	0.0%	$202.87	—	CALL	458140900
—	MANNKIND CORP	700	$2	0.0%	$3.16	—	CALL	56400P906

Increased Positions (102)

IEV ISHARES TR 3.4%

Value ($000) $9,166 (+195.0%) Shares 133,613 (+172.0%) Est. Cost $63.63 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 3.8%

Value ($000) $10,415 (+37.1%) Shares 108,354 (+13.5%) Est. Cost $77.54 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $3,204 (+141.5%) Shares 10,236 (+36.0%) Est. Cost $199.84 Unrealized +42.9%

ITA ISHARES TR 0.9%

Value ($000) $2,362 (+221.7%) Shares 11,000 (+182.6%) Est. Cost $191.94 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $2,622 (+140.1%) Shares 5,830 (+69.6%) Est. Cost $302.12 Unrealized +46.7%

JGRO J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $2,329 (+180.1%) Shares 25,096 (+159.8%) Est. Cost $87.57 Unrealized —

GLD SPDR GOLD TR 0.9%

Value ($000) $2,590 (+129.3%) Shares 6,536 (+76.4%) Est. Cost $307.57 Unrealized —

IWB ISHARES TR 1.4%

Value ($000) $3,869 (+55.3%) Shares 10,360 (+41.3%) Est. Cost $333.18 Unrealized —

HOOD ROBINHOOD MKTS INC 0.6%

Value ($000) $1,583 (+634.8%) Shares 13,998 (+508.3%) Est. Cost $118.40 Unrealized +9.8%

BALT INNOVATOR ETFS TRUST 1.0%

Value ($000) $2,748 (+79.0%) Shares 81,994 (+71.4%) Est. Cost $32.68 Unrealized —

XLK SELECT SECTOR SPDR TR 2.7%

Value ($000) $7,248 (+19.0%) Shares 50,347 (+109.4%) Est. Cost $181.51 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $5,007 (+27.9%) Shares 26,849 (+8.4%) Est. Cost $113.63 Unrealized +63.8%

BILS SPDR SERIES TRUST 1.2%

Value ($000) $3,175 (+46.6%) Shares 31,998 (+46.9%) Est. Cost $99.34 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,400 (+243.0%) Shares 28,053 (+217.1%) Est. Cost $48.71 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value ($000) $1,549 (+160.0%) Shares 24,041 (+32.4%) Est. Cost $36.02 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,148 (+398.8%) Shares 4,020 (+115.3%) Est. Cost $166.13 Unrealized +38.1%

EMXC ISHARES INC 1.8%

Value ($000) $4,922 (+21.2%) Shares 67,722 (+5.3%) Est. Cost $59.67 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,224 (+230.1%) Shares 3,900 (+86.6%) Est. Cost $225.16 Unrealized +27.2%

QQQ INVESCO QQQ TR 2.4%

Value ($000) $6,675 (+12.9%) Shares 10,866 (+1.5%) Est. Cost $488.68 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 5.7%

Value ($000) $15,571 (+4.6%) Shares 376,737 (+2.7%) Est. Cost $40.58 Unrealized —

XLV SELECT SECTOR SPDR TR 1.2%

Value ($000) $3,409 (+24.5%) Shares 22,019 (+11.9%) Est. Cost $146.61 Unrealized —

XLI SELECT SECTOR SPDR TR 1.8%

Value ($000) $4,965 (+15.6%) Shares 32,010 (+9.9%) Est. Cost $126.29 Unrealized —

COHR COHERENT CORP 0.4%

Value ($000) $1,189 (+118.6%) Shares 6,441 (+5.7%) Est. Cost $76.12 Unrealized +96.5%

AMZN AMAZON COM INC 1.3%

Value ($000) $3,534 (+20.8%) Shares 15,313 (+14.8%) Est. Cost $189.75 Unrealized +20.6%

LLY ELI LILLY & CO 0.5%

Value ($000) $1,474 (+69.1%) Shares 1,371 (+22.6%) Est. Cost $830.28 Unrealized +15.1%

CAIE CALAMOS ETF TR 0.5%

Value ($000) $1,253 (+89.8%) Shares 46,865 (+95.0%) Est. Cost $27.11 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $808 (+204.6%) Shares 4,715 (+73.3%) Est. Cost $111.23 Unrealized +39.7%

SGOV ISHARES TR 0.4%

Value ($000) $1,143 (+88.4%) Shares 11,386 (+89.0%) Est. Cost $100.55 Unrealized —

INDA ISHARES TR 2.4%

Value ($000) $6,579 (+7.2%) Shares 121,724 (+10.4%) Est. Cost $54.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $1,354 (+45.3%) Shares 4,443 (+8.4%) Est. Cost $193.79 Unrealized —

RTX RTX CORPORATION 0.4%

Value ($000) $975 (+54.6%) Shares 5,315 (+23.1%) Est. Cost $125.82 Unrealized +37.8%

NOW SERVICENOW INC 0.1%

Value ($000) $249 (-57.7%) Shares 1,627 (+183.9%) Est. Cost $163.33 Unrealized +5.0%

SYF SYNCHRONY FINANCIAL 0.3%

Value ($000) $940 (+55.7%) Shares 11,266 (+24.6%) Est. Cost $63.19 Unrealized +20.8%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $888 (+53.7%) Shares 3,663 (+35.0%) Est. Cost $194.67 Unrealized +14.1%

ASND ASCENDIS PHARMA A/S 0.2%

Value ($000) $537 (+124.4%) Shares 2,518 (+81.7%) Est. Cost $181.66 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value ($000) $750 (+61.8%) Shares 24,044 (+4.7%) Est. Cost $20.70 Unrealized —

GEV GE VERNOVA INC 0.3%

Value ($000) $687 (+69.1%) Shares 1,051 (+36.8%) Est. Cost $410.05 Unrealized +48.5%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $910 (+38.7%) Shares 7,835 (+8.8%) Est. Cost $79.78 Unrealized +38.5%

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $1,124 (+25.0%) Shares 6,938 (+16.4%) Est. Cost $138.98 Unrealized +24.9%

BAC BANK AMERICA CORP 0.3%

Value ($000) $943 (+25.1%) Shares 17,145 (+7.6%) Est. Cost $42.24 Unrealized +24.7%

APTV APTIV PLC 0.3%

Value ($000) $707 (+35.4%) Shares 9,298 (+21.4%) Est. Cost $65.15 Unrealized +23.2%

GSK GSK PLC 0.2%

Value ($000) $529 (+53.0%) Shares 10,706 (+20.1%) Est. Cost $39.88 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $535 (+48.0%) Shares 25,453 (+47.5%) Est. Cost $20.80 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $460 (+55.8%) Shares 596 (+13.5%) Est. Cost $577.90 Unrealized +17.4%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%

Value ($000) $601 (-20.8%) Shares 24,662 (+11.4%) Est. Cost $22.13 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $413 (+60.9%) Shares 7,672 (+36.6%) Est. Cost $40.98 Unrealized +18.9%

EME EMCOR GROUP INC 0.3%

Value ($000) $715 (+23.5%) Shares 1,168 (+7.9%) Est. Cost $400.54 Unrealized +61.7%

THC TENET HEALTHCARE CORP 0.2%

Value ($000) $657 (+24.1%) Shares 3,304 (+10.0%) Est. Cost $152.23 Unrealized +32.7%

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $477 (+33.2%) Shares 2,646 (+16.5%) Est. Cost $147.17 Unrealized +28.5%

GM GENERAL MTRS CO 0.1%

Value ($000) $409 (+39.8%) Shares 5,030 (+4.8%) Est. Cost $56.23 Unrealized +25.2%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $493 (+30.5%) Shares 5,292 (+12.2%) Est. Cost $60.08 Unrealized +44.2%

NFLX NETFLIX INC 0.5%

Value ($000) $1,368 (-7.7%) Shares 14,590 (+1218.0%) Est. Cost $105.54 Unrealized +2.1%

NEM NEWMONT CORP 0.3%

Value ($000) $684 (+20.0%) Shares 6,849 (+1.3%) Est. Cost $69.65 Unrealized +29.5%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $480 (+30.9%) Shares 9,452 (+1.1%) Est. Cost $43.20 Unrealized +0.3%

T AT&T INC 0.3%

Value ($000) $811 (-11.7%) Shares 32,659 (+2.9%) Est. Cost $16.42 Unrealized +54.0%

ETN EATON CORP PLC 0.1%

Value ($000) $353 (+42.7%) Shares 1,108 (+59.9%) Est. Cost $324.57 Unrealized +9.2%

USHY ISHARES TR 1.1%

Value ($000) $2,893 (+3.8%) Shares 77,369 (+4.1%) Est. Cost $36.50 Unrealized —

MNKD MANNKIND CORP 0.1%

Value ($000) $292 (+56.1%) Shares 51,475 (+2.9%) Est. Cost $5.49 Unrealized +0.3%

BX BLACKSTONE INC 0.1%

Value ($000) $364 (+38.2%) Shares 2,360 (+34.2%) Est. Cost $139.27 Unrealized +8.8%

QTUM ETF SER SOLUTIONS 0.2%

Value ($000) $464 (+27.2%) Shares 4,235 (+6.5%) Est. Cost $82.89 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $402 (+32.8%) Shares 4,049 (+11.8%) Est. Cost $88.62 Unrealized +4.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $320 (+44.1%) Shares 3,554 (+46.2%) Est. Cost $101.41 Unrealized -6.7%

MDT MEDTRONIC PLC 0.1%

Value ($000) $342 (+32.6%) Shares 3,534 (+20.4%) Est. Cost $81.30 Unrealized +19.5%

AGNC AGNC INVT CORP 0.1%

Value ($000) $231 (+53.0%) Shares 21,288 (+31.3%) Est. Cost $9.84 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $381 (+26.4%) Shares 434 (+9.0%) Est. Cost $741.96 Unrealized +10.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $300 (+36.2%) Shares 1,435 (+21.6%) Est. Cost $154.80 Unrealized +24.5%

KVUE KENVUE INC 0.1%

Value ($000) $295 (+35.5%) Shares 17,119 (+64.4%) Est. Cost $17.53 Unrealized -7.2%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $325 (+30.6%) Shares 2,449 (+12.5%) Est. Cost $99.61 Unrealized +11.9%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value ($000) $315 (+30.8%) Shares 1,447 (+8.7%) Est. Cost $184.82 Unrealized +19.5%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $365 (+24.9%) Shares 8,024 (+12.0%) Est. Cost $37.29 Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $561 (+14.9%) Shares 9,611 (+4.6%) Est. Cost $49.39 Unrealized +8.5%

TFC TRUIST FINL CORP 0.1%

Value ($000) $288 (+33.0%) Shares 5,857 (+16.2%) Est. Cost $36.45 Unrealized +25.6%

TGT TARGET CORP 0.1%

Value ($000) $285 (+31.4%) Shares 2,916 (+32.5%) Est. Cost $92.90 Unrealized -1.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $271 (+26.1%) Shares 936 (+16.3%) Est. Cost $218.93 Unrealized +28.2%

JOBY JOBY AVIATION INC 0.1%

Value ($000) $263 (-16.5%) Shares 19,889 (+2.2%) Est. Cost $15.19 Unrealized +1.0%

SNY SANOFI SA 0.1%

Value ($000) $306 (+19.3%) Shares 6,311 (+18.9%) Est. Cost $48.51 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,358 (-3.3%) Shares 31,810 (+97.5%) Est. Cost $58.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $272 (+20.8%) Shares 917 (+20.2%) Est. Cost $261.37 Unrealized +14.3%

GL GLOBE LIFE INC 0.1%

Value ($000) $312 (+17.4%) Shares 2,231 (+4.3%) Est. Cost $96.55 Unrealized +40.3%

DEO DIAGEO PLC 0.1%

Value ($000) $256 (+21.6%) Shares 2,964 (+34.5%) Est. Cost $93.08 Unrealized —

BAX BAXTER INTL INC 0.1%

Value ($000) $260 (+20.1%) Shares 13,614 (+91.3%) Est. Cost $26.77 Unrealized -25.3%

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $330 (+15.0%) Shares 4,093 (+21.7%) Est. Cost $59.77 Unrealized +37.8%

CRM SALESFORCE INC 0.1%

Value ($000) $351 (+13.7%) Shares 1,322 (+17.1%) Est. Cost $269.66 Unrealized -8.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $961 (+3.9%) Shares 23,593 (+10.4%) Est. Cost $37.15 Unrealized +9.0%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $358 (+11.0%) Shares 7,886 (+114.9%) Est. Cost $65.21 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $244 (+14.1%) Shares 9,272 (+10.0%) Est. Cost $26.12 Unrealized -3.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $258 (+10.7%) Shares 2,583 (+1.1%) Est. Cost $72.57 Unrealized +30.5%

ICLR ICON PLC 0.1%

Value ($000) $270 (+9.5%) Shares 1,479 (+5.1%) Est. Cost $167.88 Unrealized +6.1%

GPC GENUINE PARTS CO 0.1%

Value ($000) $218 (-7.6%) Shares 1,757 (+4.1%) Est. Cost $132.25 Unrealized -2.7%

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $426 (-3.9%) Shares 869 (+4.6%) Est. Cost $523.99 Unrealized -9.6%

NRG NRG ENERGY INC 0.1%

Value ($000) $363 (+4.8%) Shares 2,280 (+5.7%) Est. Cost $132.82 Unrealized +24.5%

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $931 (-1.6%) Shares 11,979 (+2.5%) Est. Cost $77.51 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $247 (+4.6%) Shares 1,358 (+7.5%) Est. Cost $179.82 Unrealized +1.3%

PPG PPG INDS INC 0.1%

Value ($000) $224 (+5.0%) Shares 2,182 (+16.6%) Est. Cost $118.80 Unrealized -15.7%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $235 (+4.0%) Shares 14,614 (+23.9%) Est. Cost $17.46 Unrealized -0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $247 (+3.1%) Shares 733 (+4.4%) Est. Cost $314.91 Unrealized +8.2%

OSK OSHKOSH CORP 0.1%

Value ($000) $242 (+2.5%) Shares 1,924 (+5.8%) Est. Cost $131.25 Unrealized -2.5%

RMD RESMED INC 0.2%

Value ($000) $471 (-1.1%) Shares 1,956 (+5.9%) Est. Cost $232.99 Unrealized +9.6%

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $4 (-54.9%) Shares 17,200 (+3.0%) Est. Cost $0.99 Unrealized -50.9%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $328 (+1.3%) Shares 5,625 (+29.0%) Est. Cost $64.63 Unrealized +0.3%

INGR INGREDION INC 0.1%

Value ($000) $224 (+0.9%) Shares 2,031 (+24.1%) Est. Cost $114.96 Unrealized -1.9%

EXE EXPAND ENERGY CORPORATION 0.2%

Value ($000) $475 (-0.0%) Shares 4,308 (+6.0%) Est. Cost $109.18 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEV	ISHARES TR	133,613 (+172.0%)	$9,166 (+195.0%)	3.4%	$63.63	—	EUROPE ETF	464287861
FYC	FIRST TR EXCHANGE-TRADED ALP	108,354 (+13.5%)	$10,415 (+37.1%)	3.8%	$77.54	—	SML CP GRW ALP	33737M300
GOOGL	ALPHABET INC	10,236 (+36.0%)	$3,204 (+141.5%)	1.2%	$199.84	+42.9%	CAP STK CL A	02079K305
ITA	ISHARES TR	11,000 (+182.6%)	$2,362 (+221.7%)	0.9%	$191.94	—	US AER DEF ETF	464288760
TSLA	TESLA INC	5,830 (+69.6%)	$2,622 (+140.1%)	1.0%	$302.12	+46.7%	COM	88160R101
JGRO	J P MORGAN EXCHANGE TRADED F	25,096 (+159.8%)	$2,329 (+180.1%)	0.9%	$87.57	—	ACTIVE GROWTH	46654Q609
GLD	SPDR GOLD TR	6,536 (+76.4%)	$2,590 (+129.3%)	0.9%	$307.57	—	GOLD SHS	78463V107
IWB	ISHARES TR	10,360 (+41.3%)	$3,869 (+55.3%)	1.4%	$333.18	—	RUS 1000 ETF	464287622
HOOD	ROBINHOOD MKTS INC	13,998 (+508.3%)	$1,583 (+634.8%)	0.6%	$118.40	+9.8%	COM CL A	770700102
BALT	INNOVATOR ETFS TRUST	81,994 (+71.4%)	$2,748 (+79.0%)	1.0%	$32.68	—	DEFINED WLT SHLD	45783Y855
XLK	SELECT SECTOR SPDR TR	50,347 (+109.4%)	$7,248 (+19.0%)	2.7%	$181.51	—	STATE STREET TEC	81369Y803
NVDA	NVIDIA CORPORATION	26,849 (+8.4%)	$5,007 (+27.9%)	1.8%	$113.63	+63.8%	COM	67066G104
BILS	SPDR SERIES TRUST	31,998 (+46.9%)	$3,175 (+46.6%)	1.2%	$99.34	—	STATE STREET SPD	78468R523
DFIV	DIMENSIONAL ETF TRUST	28,053 (+217.1%)	$1,400 (+243.0%)	0.5%	$48.71	—	INTERNATNAL VAL	25434V807
SLV	ISHARES SILVER TR	24,041 (+32.4%)	$1,549 (+160.0%)	0.6%	$36.02	—	ISHARES	46428Q109
MU	MICRON TECHNOLOGY INC	4,020 (+115.3%)	$1,148 (+398.8%)	0.4%	$166.13	+38.1%	COM	595112103
EMXC	ISHARES INC	67,722 (+5.3%)	$4,922 (+21.2%)	1.8%	$59.67	—	MSCI EMRG CHN	46434G764
GOOG	ALPHABET INC	3,900 (+86.6%)	$1,224 (+230.1%)	0.4%	$225.16	+27.2%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	10,866 (+1.5%)	$6,675 (+12.9%)	2.4%	$488.68	—	UNIT SER 1	46090E103
GJUL	FIRST TR EXCHNG TRADED FD VI	376,737 (+2.7%)	$15,571 (+4.6%)	5.7%	$40.58	—	FT VEST US EQT	33740U661
XLV	SELECT SECTOR SPDR TR	22,019 (+11.9%)	$3,409 (+24.5%)	1.2%	$146.61	—	STATE STREET HEA	81369Y209
XLI	SELECT SECTOR SPDR TR	32,010 (+9.9%)	$4,965 (+15.6%)	1.8%	$126.29	—	STATE STREET IND	81369Y704
COHR	COHERENT CORP	6,441 (+5.7%)	$1,189 (+118.6%)	0.4%	$76.12	+96.5%	COM	19247G107
AMZN	AMAZON COM INC	15,313 (+14.8%)	$3,534 (+20.8%)	1.3%	$189.75	+20.6%	COM	023135106
LLY	ELI LILLY & CO	1,371 (+22.6%)	$1,474 (+69.1%)	0.5%	$830.28	+15.1%	COM	532457108
CAIE	CALAMOS ETF TR	46,865 (+95.0%)	$1,253 (+89.8%)	0.5%	$27.11	—	AUTOCALLABLE INC	12811T571
LRCX	LAM RESEARCH CORP	4,715 (+73.3%)	$808 (+204.6%)	0.3%	$111.23	+39.7%	COM NEW	512807306
SGOV	ISHARES TR	11,386 (+89.0%)	$1,143 (+88.4%)	0.4%	$100.55	—	0-3 MNTH TREASRY	46436E718
INDA	ISHARES TR	121,724 (+10.4%)	$6,579 (+7.2%)	2.4%	$54.83	—	MSCI INDIA ETF	46429B598
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,443 (+8.4%)	$1,354 (+45.3%)	0.5%	$193.79	—	SPONSORED ADS	874039100
RTX	RTX CORPORATION	5,315 (+23.1%)	$975 (+54.6%)	0.4%	$125.82	+37.8%	COM	75513E101
NOW	SERVICENOW INC	1,627 (+183.9%)	$249 (-57.7%)	0.1%	$163.33	+5.0%	COM	81762P102
SYF	SYNCHRONY FINANCIAL	11,266 (+24.6%)	$940 (+55.7%)	0.3%	$63.19	+20.8%	COM	87165B103
COF	CAPITAL ONE FINL CORP	3,663 (+35.0%)	$888 (+53.7%)	0.3%	$194.67	+14.1%	COM	14040H105
ASND	ASCENDIS PHARMA A/S	2,518 (+81.7%)	$537 (+124.4%)	0.2%	$181.66	—	SPONSORED ADR	04351P101
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,044 (+4.7%)	$750 (+61.8%)	0.3%	$20.70	—	SPONSORED ADS	881624209
GEV	GE VERNOVA INC	1,051 (+36.8%)	$687 (+69.1%)	0.3%	$410.05	+48.5%	COM	36828A101
BK	BANK NEW YORK MELLON CORP	7,835 (+8.8%)	$910 (+38.7%)	0.3%	$79.78	+38.5%	COM	064058100
VRT	VERTIV HOLDINGS CO	6,938 (+16.4%)	$1,124 (+25.0%)	0.4%	$138.98	+24.9%	COM CL A	92537N108
BAC	BANK AMERICA CORP	17,145 (+7.6%)	$943 (+25.1%)	0.3%	$42.24	+24.7%	COM	060505104
APTV	APTIV PLC	9,298 (+21.4%)	$707 (+35.4%)	0.3%	$65.15	+23.2%	COM SHS	G3265R107
GSK	GSK PLC	10,706 (+20.1%)	$529 (+53.0%)	0.2%	$39.88	—	SPONSORED ADR	37733W204
BKLN	INVESCO EXCH TRADED FD TR II	25,453 (+47.5%)	$535 (+48.0%)	0.2%	$20.80	—	SR LN ETF	46138G508
REGN	REGENERON PHARMACEUTICALS	596 (+13.5%)	$460 (+55.8%)	0.2%	$577.90	+17.4%	COM	75886F107
ETHE	GRAYSCALE ETHEREUM TRUST ETF	24,662 (+11.4%)	$601 (-20.8%)	0.2%	$22.13	—	SHS	389638107
USB	US BANCORP DEL	7,672 (+36.6%)	$413 (+60.9%)	0.2%	$40.98	+18.9%	COM NEW	902973304
EME	EMCOR GROUP INC	1,168 (+7.9%)	$715 (+23.5%)	0.3%	$400.54	+61.7%	COM	29084Q100
THC	TENET HEALTHCARE CORP	3,304 (+10.0%)	$657 (+24.1%)	0.2%	$152.23	+32.7%	COM NEW	88033G407
LDOS	LEIDOS HOLDINGS INC	2,646 (+16.5%)	$477 (+33.2%)	0.2%	$147.17	+28.5%	COM	525327102
GM	GENERAL MTRS CO	5,030 (+4.8%)	$409 (+39.8%)	0.1%	$56.23	+25.2%	COM	37045V100
WFC	WELLS FARGO CO NEW	5,292 (+12.2%)	$493 (+30.5%)	0.2%	$60.08	+44.2%	COM	949746101
NFLX	NETFLIX INC	14,590 (+1218.0%)	$1,368 (-7.7%)	0.5%	$105.54	+2.1%	COM	64110L106
NEM	NEWMONT CORP	6,849 (+1.3%)	$684 (+20.0%)	0.3%	$69.65	+29.5%	COM	651639106
FCX	FREEPORT-MCMORAN INC	9,452 (+1.1%)	$480 (+30.9%)	0.2%	$43.20	+0.3%	CL B	35671D857
T	AT&T INC	32,659 (+2.9%)	$811 (-11.7%)	0.3%	$16.42	+54.0%	COM	00206R102
ETN	EATON CORP PLC	1,108 (+59.9%)	$353 (+42.7%)	0.1%	$324.57	+9.2%	SHS	G29183103
USHY	ISHARES TR	77,369 (+4.1%)	$2,893 (+3.8%)	1.1%	$36.50	—	BROAD USD HIGH	46435U853
MNKD	MANNKIND CORP	51,475 (+2.9%)	$292 (+56.1%)	0.1%	$5.49	+0.3%	COM NEW	56400P706
BX	BLACKSTONE INC	2,360 (+34.2%)	$364 (+38.2%)	0.1%	$139.27	+8.8%	COM	09260D107
QTUM	ETF SER SOLUTIONS	4,235 (+6.5%)	$464 (+27.2%)	0.2%	$82.89	—	DEFIANCE QUANTUM	26922A420
UPS	UNITED PARCEL SERVICE INC	4,049 (+11.8%)	$402 (+32.8%)	0.1%	$88.62	+4.7%	CL B	911312106
ZBH	ZIMMER BIOMET HOLDINGS INC	3,554 (+46.2%)	$320 (+44.1%)	0.1%	$101.41	-6.7%	COM	98956P102
MDT	MEDTRONIC PLC	3,534 (+20.4%)	$342 (+32.6%)	0.1%	$81.30	+19.5%	SHS	G5960L103
AGNC	AGNC INVT CORP	21,288 (+31.3%)	$231 (+53.0%)	0.1%	$9.84	—	COM	00123Q104
PH	PARKER-HANNIFIN CORP	434 (+9.0%)	$381 (+26.4%)	0.1%	$741.96	+10.2%	COM	701094104
PNC	PNC FINL SVCS GROUP INC	1,435 (+21.6%)	$300 (+36.2%)	0.1%	$154.80	+24.5%	COM	693475105
KVUE	KENVUE INC	17,119 (+64.4%)	$295 (+35.5%)	0.1%	$17.53	-7.2%	COM	49177J102
DG	DOLLAR GEN CORP NEW	2,449 (+12.5%)	$325 (+30.6%)	0.1%	$99.61	+11.9%	COM	256677105
UHS	UNIVERSAL HLTH SVCS INC	1,447 (+8.7%)	$315 (+30.8%)	0.1%	$184.82	+19.5%	CL B	913903100
RSPT	INVESCO EXCHANGE TRADED FD T	8,024 (+12.0%)	$365 (+24.9%)	0.1%	$37.29	—	S&P500 EQL TEC	46137V282
CFG	CITIZENS FINL GROUP INC	9,611 (+4.6%)	$561 (+14.9%)	0.2%	$49.39	+8.5%	COM	174610105
TFC	TRUIST FINL CORP	5,857 (+16.2%)	$288 (+33.0%)	0.1%	$36.45	+25.6%	COM	89832Q109
TGT	TARGET CORP	2,916 (+32.5%)	$285 (+31.4%)	0.1%	$92.90	-1.4%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	936 (+16.3%)	$271 (+26.1%)	0.1%	$218.93	+28.2%	COM	89417E109
JOBY	JOBY AVIATION INC	19,889 (+2.2%)	$263 (-16.5%)	0.1%	$15.19	+1.0%	COMMON STOCK	G65163100
SNY	SANOFI SA	6,311 (+18.9%)	$306 (+19.3%)	0.1%	$48.51	—	SPONSORED ADR	80105N105
XLU	SELECT SECTOR SPDR TR	31,810 (+97.5%)	$1,358 (-3.3%)	0.5%	$58.25	—	STATE STREET UTI	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	917 (+20.2%)	$272 (+20.8%)	0.1%	$261.37	+14.3%	COM	459200101
GL	GLOBE LIFE INC	2,231 (+4.3%)	$312 (+17.4%)	0.1%	$96.55	+40.3%	COM	37959E102
DEO	DIAGEO PLC	2,964 (+34.5%)	$256 (+21.6%)	0.1%	$93.08	—	SPON ADR NEW	25243Q205
BAX	BAXTER INTL INC	13,614 (+91.3%)	$260 (+20.1%)	0.1%	$26.77	-25.3%	COM	071813109
NFG	NATIONAL FUEL GAS CO	4,093 (+21.7%)	$330 (+15.0%)	0.1%	$59.77	+37.8%	COM	636180101
CRM	SALESFORCE INC	1,322 (+17.1%)	$351 (+13.7%)	0.1%	$269.66	-8.0%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	23,593 (+10.4%)	$961 (+3.9%)	0.4%	$37.15	+9.0%	COM	92343V104
XLB	SELECT SECTOR SPDR TR	7,886 (+114.9%)	$358 (+11.0%)	0.1%	$65.21	—	STATE STREET MAT	81369Y100
CTRA	COTERRA ENERGY INC	9,272 (+10.0%)	$244 (+14.1%)	0.1%	$26.12	-3.9%	COM	127097103
SCHW	SCHWAB CHARLES CORP	2,583 (+1.1%)	$258 (+10.7%)	0.1%	$72.57	+30.5%	COM	808513105
ICLR	ICON PLC	1,479 (+5.1%)	$270 (+9.5%)	0.1%	$167.88	+6.1%	SHS	G4705A100
GPC	GENUINE PARTS CO	1,757 (+4.1%)	$218 (-7.6%)	0.1%	$132.25	-2.7%	COM	372460105
AMP	AMERIPRISE FINL INC	869 (+4.6%)	$426 (-3.9%)	0.2%	$523.99	-9.6%	COM	03076C106
NRG	NRG ENERGY INC	2,280 (+5.7%)	$363 (+4.8%)	0.1%	$132.82	+24.5%	COM NEW	629377508
XLP	SELECT SECTOR SPDR TR	11,979 (+2.5%)	$931 (-1.6%)	0.3%	$77.51	—	STATE STREET CON	81369Y308
HSY	HERSHEY CO	1,358 (+7.5%)	$247 (+4.6%)	0.1%	$179.82	+1.3%	COM	427866108
PPG	PPG INDS INC	2,182 (+16.6%)	$224 (+5.0%)	0.1%	$118.80	-15.7%	COM	693506107
DOC	HEALTHPEAK PROPERTIES INC	14,614 (+23.9%)	$235 (+4.0%)	0.1%	$17.46	-0.0%	COM	42250P103
GD	GENERAL DYNAMICS CORP	733 (+4.4%)	$247 (+3.1%)	0.1%	$314.91	+8.2%	COM	369550108
OSK	OSHKOSH CORP	1,924 (+5.8%)	$242 (+2.5%)	0.1%	$131.25	-2.5%	COM	688239201
RMD	RESMED INC	1,956 (+5.9%)	$471 (-1.1%)	0.2%	$232.99	+9.6%	COM	761152107
ORGN	ORIGIN MATERIALS INC	17,200 (+3.0%)	$4 (-54.9%)	0.0%	$0.99	-50.9%	COM	68622D106
PYPL	PAYPAL HLDGS INC	5,625 (+29.0%)	$328 (+1.3%)	0.1%	$64.63	+0.3%	COM	70450Y103
INGR	INGREDION INC	2,031 (+24.1%)	$224 (+0.9%)	0.1%	$114.96	-1.9%	COM	457187102
EXE	EXPAND ENERGY CORPORATION	4,308 (+6.0%)	$475 (-0.0%)	0.2%	$109.18	+1.3%	COM	165167735

Exited Positions (30)

GAPR FIRST TR EXCHNG TRADED FD VI 5.3%

Value ($000) $14,582 Shares 380,627 Est. Cost $35.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,358 Shares 7,474 Est. Cost $176.88 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value ($000) $639 Shares 11,622 Est. Cost $62.01 Unrealized -12.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value ($000) $617 Shares 6,751 Est. Cost $64.04 Unrealized +27.8%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $498 Shares 1,868 Est. Cost $195.52 Unrealized +8.6%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value ($000) $485 Shares 1,186 Est. Cost $382.78 Unrealized -41.2%

BBY BEST BUY INC 0.1%

Value ($000) $405 Shares 6,026 Est. Cost $65.40 Unrealized +15.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $363 Shares 7,841 Est. Cost $55.44 Unrealized -14.3%

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $334 Shares 6,372 Est. Cost $52.41 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $282 Shares 4,520 Est. Cost $65.34 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $256 Shares 367 Est. Cost $699.24 Unrealized -10.6%

KO COCA COLA CO 0.1%

Value ($000) $251 Shares 3,523 Est. Cost $58.89 Unrealized +17.8%

— UNILEVER PLC 0.1%

Value ($000) $248 Shares 4,059 Est. Cost $54.99 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $231 Shares 522 Est. Cost $425.50 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $230 Shares 722 Est. Cost $279.37 Unrealized +27.8%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $211 Shares 7,730 Est. Cost $28.60 Unrealized -2.2%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $209 Shares 80 Est. Cost $2335.36 Unrealized -10.1%

QQQI NEOS ETF TRUST 0.1%

Value ($000) $203 Shares 3,749 Est. Cost $54.20 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $203 Shares 1,051 Est. Cost $174.47 Unrealized +6.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $202 Shares 985 Est. Cost $185.70 Unrealized +8.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $201 Shares 370 Est. Cost $522.87 Unrealized +1.8%

— TIDAL TRUST II 0.0%

Value ($000) $124 Shares 22,613 Est. Cost $5.47 Unrealized —

— SOUNDHOUND AI INC 0.0%

Value ($000) $20 Shares 100 Est. Cost $197.00 Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value ($000) $18 Shares 169 Est. Cost $107.50 Unrealized —

— OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized —

— KENVUE INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $51.98 Unrealized —

— PLUG POWER INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $23.00 Unrealized —

— LITHIUM AMERS CORP NEW 0.0%

Value ($000) $2 Shares 300 Est. Cost $7.50 Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.87 Unrealized —

— C3 AI INC 0.0%

Value ($000) $0 Shares 170 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GAPR	FIRST TR EXCHNG TRADED FD VI	380,627	$14,582	5.3%	$35.73	—	—	33740F458
RSP	INVESCO EXCHANGE TRADED FD T	7,474	$1,358	0.5%	$176.88	—	—	46137V357
BMRN	BIOMARIN PHARMACEUTICAL INC	11,622	$639	0.2%	$62.01	-12.2%	—	09061G101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,751	$617	0.2%	$64.04	+27.8%	—	50077B207
PGR	PROGRESSIVE CORP	1,868	$498	0.2%	$195.52	+8.6%	—	743315103
CHTR	CHARTER COMMUNICATIONS INC N	1,186	$485	0.2%	$382.78	-41.2%	—	16119P108
BBY	BEST BUY INC	6,026	$405	0.1%	$65.40	+15.4%	—	086516101
BMY	BRISTOL-MYERS SQUIBB CO	7,841	$363	0.1%	$55.44	-14.3%	—	110122108
FFEB	FIRST TR EXCHNG TRADED FD VI	6,372	$334	0.1%	$52.41	—	—	33740F763
—	TOTALENERGIES SE	4,520	$282	0.1%	$65.34	—	—	89151E109
SPOT	SPOTIFY TECHNOLOGY S A	367	$256	0.1%	$699.24	-10.6%	—	L8681T102
KO	COCA COLA CO	3,523	$251	0.1%	$58.89	+17.8%	—	191216100
—	UNILEVER PLC	4,059	$248	0.1%	$54.99	—	—	904767704
DIA	SPDR DOW JONES INDL AVERAGE	522	$231	0.1%	$425.50	—	—	78467X109
AXP	AMERICAN EXPRESS CO	722	$230	0.1%	$279.37	+27.8%	—	025816109
BF/B	BROWN FORMAN CORP	7,730	$211	0.1%	$28.60	-2.2%	—	115637209
MELI	MERCADOLIBRE INC	80	$209	0.1%	$2335.36	-10.1%	—	58733R102
QQQI	NEOS ETF TRUST	3,749	$203	0.1%	$54.20	—	—	78433H675
MPC	MARATHON PETE CORP	1,051	$203	0.1%	$174.47	+6.8%	—	56585A102
PANW	PALO ALTO NETWORKS INC	985	$202	0.1%	$185.70	+8.6%	—	697435105
ISRG	INTUITIVE SURGICAL INC	370	$201	0.1%	$522.87	+1.8%	—	46120E602
—	TIDAL TRUST II	22,613	$124	0.0%	$5.47	—	—	88636J527
—	SOUNDHOUND AI INC	100	$20	0.0%	$197.00	—	—	836100907
—	PELOTON INTERACTIVE INC	169	$18	0.0%	$107.50	—	—	70614W900
—	OPENDOOR TECHNOLOGIES INC	100	$7	0.0%	$70.00	—	—	683712953
—	KENVUE INC	100	$5	0.0%	$51.98	—	—	49177J902
—	PLUG POWER INC	100	$2	0.0%	$23.00	—	—	72919P902
—	LITHIUM AMERS CORP NEW	300	$2	0.0%	$7.50	—	—	53681J953
—	ANYWHERE REAL ESTATE INC	100	$1	0.0%	$10.87	—	—	75605Y956
—	C3 AI INC	170	$0	0.0%	$1.00	—	—	12468P904

Decreased Positions (42)

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $395 (-93.2%) Shares 1,308 (-93.7%) Est. Cost $266.38 Unrealized —

SPY SPDR S&P 500 ETF TR 3.6%

Value ($000) $9,775 (-26.5%) Shares 14,292 (-33.4%) Est. Cost $558.42 Unrealized —

HYGH ISHARES U S ETF TR 0.6%

Value ($000) $1,573 (-62.7%) Shares 18,253 (-62.6%) Est. Cost $85.04 Unrealized —

WMT WALMART INC 11.5%

Value ($000) $31,359 (+6.3%) Shares 280,886 (-6.9%) Est. Cost $62.34 Unrealized +72.0%

VGT VANGUARD WORLD FD 0.4%

Value ($000) $1,177 (-57.3%) Shares 1,562 (-62.5%) Est. Cost $663.28 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $3,826 (-28.4%) Shares 7,911 (-26.4%) Est. Cost $416.87 Unrealized +20.1%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $1,192 (-49.6%) Shares 6,241 (-53.2%) Est. Cost $165.39 Unrealized —

IUSV ISHARES TR 0.5%

Value ($000) $1,394 (-44.8%) Shares 13,598 (-49.1%) Est. Cost $88.50 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $999 (-52.0%) Shares 8,370 (-12.6%) Est. Cost $202.84 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.6%

Value ($000) $1,553 (-37.7%) Shares 7,994 (-53.9%) Est. Cost $164.99 Unrealized +4.0%

AAPL APPLE INC 1.4%

Value ($000) $3,914 (+29.9%) Shares 14,397 (-2.0%) Est. Cost $185.12 Unrealized +45.0%

TSN TYSON FOODS INC 1.7%

Value ($000) $4,635 (-13.3%) Shares 79,066 (-17.2%) Est. Cost $55.36 Unrealized -1.3%

BA BOEING CO 0.2%

Value ($000) $613 (-51.3%) Shares 2,825 (-53.0%) Est. Cost $181.70 Unrealized +13.2%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,038 (-36.1%) Shares 12,146 (-30.2%) Est. Cost $79.07 Unrealized +13.9%

META META PLATFORMS INC 1.0%

Value ($000) $2,764 (-16.4%) Shares 4,187 (-6.5%) Est. Cost $551.98 Unrealized +20.9%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $437 (-54.6%) Shares 1,561 (-49.1%) Est. Cost $141.32 Unrealized +99.3%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $2,726 (-15.7%) Shares 15,337 (-35.4%) Est. Cost $65.64 Unrealized +175.8%

IYY ISHARES TR 0.3%

Value ($000) $796 (-34.8%) Shares 4,800 (-40.7%) Est. Cost $132.31 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $872 (-23.8%) Shares 10,523 (-23.8%) Est. Cost $81.94 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.7%

Value ($000) $7,385 (-3.5%) Shares 29,197 (-13.4%) Est. Cost $212.81 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $462 (-36.2%) Shares 2,368 (-28.4%) Est. Cost $160.80 Unrealized +48.0%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,619 (-13.7%) Shares 2,581 (-21.6%) Est. Cost $526.74 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $365 (-40.6%) Shares 7,130 (-29.0%) Est. Cost $47.52 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $319 (-40.8%) Shares 559 (-41.7%) Est. Cost $453.88 Unrealized +23.1%

FLOT ISHARES TR 0.4%

Value ($000) $1,075 (-14.1%) Shares 21,138 (-13.9%) Est. Cost $51.08 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.7%

Value ($000) $7,481 (+1.9%) Shares 127,449 (-5.5%) Est. Cost $54.33 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $857 (-13.1%) Shares 1,829 (-5.6%) Est. Cost $304.32 Unrealized +67.3%

V VISA INC 0.1%

Value ($000) $276 (-31.9%) Shares 787 (-31.0%) Est. Cost $273.37 Unrealized +24.5%

B BARRICK MNG CORP 0.1%

Value ($000) $325 (+49.8%) Shares 7,466 (-28.4%) Est. Cost $19.29 Unrealized +94.0%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $263 (-25.0%) Shares 5,525 (-25.8%) Est. Cost $47.06 Unrealized —

MAGS LISTED FDS TR 0.1%

Value ($000) $286 (-19.5%) Shares 4,337 (-32.3%) Est. Cost $52.02 Unrealized —

XLF SELECT SECTOR SPDR TR 1.9%

Value ($000) $5,232 (-1.1%) Shares 95,530 (-5.5%) Est. Cost $45.35 Unrealized —

IUSG ISHARES TR 1.5%

Value ($000) $4,117 (+1.4%) Shares 24,516 (-9.2%) Est. Cost $128.39 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $188 (-17.7%) Shares 570 (-22.2%) Est. Cost $374.94 Unrealized -10.1%

WDC WESTERN DIGITAL CORP 0.3%

Value ($000) $938 (-3.1%) Shares 5,444 (-32.5%) Est. Cost $81.60 Unrealized +85.7%

HYLS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $647 (-4.3%) Shares 15,465 (-4.4%) Est. Cost $40.66 Unrealized —

QQQG PACER FDS TR 0.1%

Value ($000) $203 (-12.1%) Shares 8,381 (-12.2%) Est. Cost $24.15 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $271 (+6.3%) Shares 809 (-3.3%) Est. Cost $285.39 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $222 (+6.5%) Shares 1,378 (-23.7%) Est. Cost $100.02 Unrealized +60.5%

WPC WP CAREY INC 0.1%

Value ($000) $256 (-4.1%) Shares 3,917 (-7.0%) Est. Cost $59.97 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $409 (-2.0%) Shares 4,488 (-11.4%) Est. Cost $80.00 Unrealized —

NMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $308 (+1.9%) Shares 11,071 (-3.5%) Est. Cost $26.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBK	VANGUARD INDEX FDS	1,308 (-93.7%)	$395 (-93.2%)	0.1%	$266.38	—	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF TR	14,292 (-33.4%)	$9,775 (-26.5%)	3.6%	$558.42	—	TR UNIT	78462F103
HYGH	ISHARES U S ETF TR	18,253 (-62.6%)	$1,573 (-62.7%)	0.6%	$85.04	—	IT RT HDG HGYL	46431W606
WMT	WALMART INC	280,886 (-6.9%)	$31,359 (+6.3%)	11.5%	$62.34	+72.0%	COM	931142103
VGT	VANGUARD WORLD FD	1,562 (-62.5%)	$1,177 (-57.3%)	0.4%	$663.28	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	7,911 (-26.4%)	$3,826 (-28.4%)	1.4%	$416.87	+20.1%	COM	594918104
VTV	VANGUARD INDEX FDS	6,241 (-53.2%)	$1,192 (-49.6%)	0.4%	$165.39	—	VALUE ETF	922908744
IUSV	ISHARES TR	13,598 (-49.1%)	$1,394 (-44.8%)	0.5%	$88.50	—	CORE S&P US VLU	464287663
XLY	SELECT SECTOR SPDR TR	8,370 (-12.6%)	$999 (-52.0%)	0.4%	$202.84	—	STATE STREET CON	81369Y407
JBHT	HUNT J B TRANS SVCS INC	7,994 (-53.9%)	$1,553 (-37.7%)	0.6%	$164.99	+4.0%	COM	445658107
AAPL	APPLE INC	14,397 (-2.0%)	$3,914 (+29.9%)	1.4%	$185.12	+45.0%	COM	037833100
TSN	TYSON FOODS INC	79,066 (-17.2%)	$4,635 (-13.3%)	1.7%	$55.36	-1.3%	CL A	902494103
BA	BOEING CO	2,825 (-53.0%)	$613 (-51.3%)	0.2%	$181.70	+13.2%	COM	097023105
UBER	UBER TECHNOLOGIES INC	12,146 (-30.2%)	$1,038 (-36.1%)	0.4%	$79.07	+13.9%	COM	90353T100
META	META PLATFORMS INC	4,187 (-6.5%)	$2,764 (-16.4%)	1.0%	$551.98	+20.9%	CL A	30303M102
RCL	ROYAL CARIBBEAN GROUP	1,561 (-49.1%)	$437 (-54.6%)	0.2%	$141.32	+99.3%	COM	V7780T103
PLTR	PALANTIR TECHNOLOGIES INC	15,337 (-35.4%)	$2,726 (-15.7%)	1.0%	$65.64	+175.8%	CL A	69608A108
IYY	ISHARES TR	4,800 (-40.7%)	$796 (-34.8%)	0.3%	$132.31	—	DOW JONES US ETF	464287846
SHY	ISHARES TR	10,523 (-23.8%)	$872 (-23.8%)	0.3%	$81.94	—	1 3 YR TREAS BD	464287457
QQQM	INVESCO EXCH TRADED FD TR II	29,197 (-13.4%)	$7,385 (-3.5%)	2.7%	$212.81	—	NASDAQ 100 ETF	46138G649
ORCL	ORACLE CORP	2,368 (-28.4%)	$462 (-36.2%)	0.2%	$160.80	+48.0%	COM	68389X105
VOO	VANGUARD INDEX FDS	2,581 (-21.6%)	$1,619 (-13.7%)	0.6%	$526.74	—	S&P 500 ETF SHS	922908363
IBIT	ISHARES BITCOIN TRUST ETF	7,130 (-29.0%)	$365 (-40.6%)	0.1%	$47.52	—	SHS BEN INT	46438F101
MA	MASTERCARD INCORPORATED	559 (-41.7%)	$319 (-40.8%)	0.1%	$453.88	+23.1%	CL A	57636Q104
FLOT	ISHARES TR	21,138 (-13.9%)	$1,075 (-14.1%)	0.4%	$51.08	—	FLTG RATE NT ETF	46429B655
JEPQ	J P MORGAN EXCHANGE TRADED F	127,449 (-5.5%)	$7,481 (+1.9%)	2.7%	$54.33	—	NASDAQ EQT PREM	46654Q203
CRWD	CROWDSTRIKE HLDGS INC	1,829 (-5.6%)	$857 (-13.1%)	0.3%	$304.32	+67.3%	CL A	22788C105
V	VISA INC	787 (-31.0%)	$276 (-31.9%)	0.1%	$273.37	+24.5%	COM CL A	92826C839
B	BARRICK MNG CORP	7,466 (-28.4%)	$325 (+49.8%)	0.1%	$19.29	+94.0%	COM SHS	06849F108
JCPB	J P MORGAN EXCHANGE TRADED F	5,525 (-25.8%)	$263 (-25.0%)	0.1%	$47.06	—	CORE PLUS BD ETF	46641Q670
MAGS	LISTED FDS TR	4,337 (-32.3%)	$286 (-19.5%)	0.1%	$52.02	—	ROUNDHILL MAGNIF	53656G498
XLF	SELECT SECTOR SPDR TR	95,530 (-5.5%)	$5,232 (-1.1%)	1.9%	$45.35	—	STATE STREET FIN	81369Y605
IUSG	ISHARES TR	24,516 (-9.2%)	$4,117 (+1.4%)	1.5%	$128.39	—	CORE S&P US GWT	464287671
UNH	UNITEDHEALTH GROUP INC	570 (-22.2%)	$188 (-17.7%)	0.1%	$374.94	-10.1%	COM	91324P102
WDC	WESTERN DIGITAL CORP	5,444 (-32.5%)	$938 (-3.1%)	0.3%	$81.60	+85.7%	COM	958102105
HYLS	FIRST TR EXCHANGE-TRADED FD	15,465 (-4.4%)	$647 (-4.3%)	0.2%	$40.66	—	FIRST TR TA HIYL	33738D408
QQQG	PACER FDS TR	8,381 (-12.2%)	$203 (-12.1%)	0.1%	$24.15	—	PACER NASDAQ 100	69374H329
VTI	VANGUARD INDEX FDS	809 (-3.3%)	$271 (+6.3%)	0.1%	$285.39	—	TOTAL STK MKT	922908769
SHOP	SHOPIFY INC	1,378 (-23.7%)	$222 (+6.5%)	0.1%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
WPC	WP CAREY INC	3,917 (-7.0%)	$256 (-4.1%)	0.1%	$59.97	—	COM	92936U109
FNY	FIRST TR EXCHANGE-TRADED ALP	4,488 (-11.4%)	$409 (-2.0%)	0.1%	$80.00	—	MID CP GR ALPH	33737M102
NMAY	INNOVATOR ETFS TRUST	11,071 (-3.5%)	$308 (+1.9%)	0.1%	$26.36	—	GROWTH 100 POWER	45784N676

Unchanged Positions (14)

VOX VANGUARD WORLD FD 0.4%

Value ($000) $1,024 Shares 5,290 Est. Cost $142.95 Unrealized —

— JOBY AVIATION INC 0.0%

Value ($000) $127 Shares 470 Est. Cost $510.00 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $317 Shares 1,631 Est. Cost $235.04 Unrealized -10.7%

FDX FEDEX CORP 0.1%

Value ($000) $305 Shares 1,050 Est. Cost $228.30 Unrealized +14.6%

MS MORGAN STANLEY 0.2%

Value ($000) $452 Shares 2,547 Est. Cost $146.45 Unrealized +13.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $203 Shares 2,969 Est. Cost $84.83 Unrealized —

MPB MID PENN BANCORP INC 0.1%

Value ($000) $394 Shares 12,687 Est. Cost $19.67 Unrealized +48.5%

SGOL ETFS GOLD TR 0.1%

Value ($000) $252 Shares 6,145 Est. Cost $36.81 Unrealized —

CRH CRH PLC 0.2%

Value ($000) $548 Shares 4,391 Est. Cost $105.61 Unrealized +12.8%

WLTG ETF OPPORTUNITIES TRUST 1.1%

Value ($000) $3,106 Shares 89,188 Est. Cost $34.88 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $409 Shares 968 Est. Cost $388.50 Unrealized +13.1%

NJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $261 Shares 3,595 Est. Cost $71.11 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $304 Shares 1,666 Est. Cost $162.46 Unrealized +2.3%

IXHL INCANNEX HEALTHCARE INC 0.0%

Value ($000) $6 Shares 16,106 Est. Cost $0.54 Unrealized -28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOX	VANGUARD WORLD FD	5,290	$1,024	0.4%	$142.95	—	COMM SRVC ETF	92204A884
—	JOBY AVIATION INC	470	$127	0.0%	$510.00	—	CALL	G65163900
LNG	CHENIERE ENERGY INC	1,631	$317	0.1%	$235.04	-10.7%	COM NEW	16411R208
FDX	FEDEX CORP	1,050	$305	0.1%	$228.30	+14.6%	COM	31428X106
MS	MORGAN STANLEY	2,547	$452	0.2%	$146.45	+13.7%	COM NEW	617446448
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,969	$203	0.1%	$84.83	—	SHS REP COM UT	389637109
MPB	MID PENN BANCORP INC	12,687	$394	0.1%	$19.67	+48.5%	COM	59540G107
SGOL	ETFS GOLD TR	6,145	$252	0.1%	$36.81	—	PHYSCL GOLD SHS	00326A104
CRH	CRH PLC	4,391	$548	0.2%	$105.61	+12.8%	ORD	G25508105
WLTG	ETF OPPORTUNITIES TRUST	89,188	$3,106	1.1%	$34.88	—	WEALTHTRUST DBS	26923N801
PWR	QUANTA SVCS INC	968	$409	0.1%	$388.50	+13.1%	COM	74762E102
NJUL	INNOVATOR ETFS TRUST	3,595	$261	0.1%	$71.11	—	GRWT100 PWR BUF	45782C276
JKHY	HENRY JACK & ASSOC INC	1,666	$304	0.1%	$162.46	+2.3%	COM	426281101
IXHL	INCANNEX HEALTHCARE INC	16,106	$6	0.0%	$0.54	-28.9%	COM	45333F109