| ABBVIE INC | COM | $1.6M | 0.6%Prev: 0.5% | 6,176 SH | Increased+1,234 SH |
| AGNC INVT CORP | COM | $1.8M | 0.7%Prev: 0.4% | 161,244 SH | Increased+89,728 SH |
| ALLSTATE CORP | COM | $402K | 0.2%Prev: 0.1% | 1,689 SH | Increased+603 SH |
| ALPHABET INC | CAP STK CL A | $352K | 0.1% | 985 SH | New |
| ALPHABET INC | CAP STK CL C | $957K | 0.4%Prev: 0.2% | 2,709 SH | Increased+920 SH |
| AMAZON COM INC | COM | $1.5M | 0.6%Prev: 0.4% | 6,112 SH | Increased+2,908 SH |
| AMERICAN ELEC PWR CO INC | COM | $401K | 0.2% | 2,930 SH | New |
| AMGEN INC | COM | $608K | 0.2% | 1,680 SH | New |
| APPLE INC | COM | $2.6M | 1.1%Prev: 1.2% | 8,964 SH | Increased-870 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $428K | 0.2% | 215 SH | New |
| ASSURANT INC | COM | $263K | 0.1% | 978 SH | New |
| BANK OF AMER CORP | COM | $231K | 0.1% | 4,052 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $233K | 0.1%Prev: 0.2% | 465 SH | Decreased-359 SH |
| BLACKSTONE INC | COM | $344K | 0.1% | 2,922 SH | New |
| BRADY CORP | CL A | $235K | 0.1% | 2,566 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $475K | 0.2%Prev: 0.1% | 8,239 SH | Increased+3,445 SH |
| BROADCOM INC | COM | $790K | 0.3%Prev: 0.3% | 2,090 SH | Increased+38 SH |
| CARETRUST REIT INC | COM | $216K | 0.1% | 5,352 SH | New |
| CATALYST PHARMACEUTICALS INC | COM | $211K | 0.1% | 6,707 SH | New |
| CATERPILLAR INC | COM | $573K | 0.2% | 538 SH | New |
| CENCORA INC | COM | $212K | 0.1%Prev: 0.1% | 750 SH | Decreased-14 SH |
| CHEVRON CORPORATION | COM | $563K | 0.2% | 3,399 SH | New |
| CHUBB LIMITED | COM | $365K | 0.1%Prev: 0.1% | 1,073 SH | Increased+325 SH |
| CISCO SYS INC | COM | $255K | 0.1% | 2,175 SH | New |
| CITIZENS & NORTHN CORP | COM | $235K | 0.1% | 10,067 SH | New |
| CLEAR SECURE INC | COM CL A | $231K | 0.1% | 4,150 SH | New |
| COCA COLA CO | COM | $283K | 0.1% | 3,483 SH | New |
| CONSOLIDATED EDISON INC | COM | $397K | 0.2%Prev: 0.1% | 3,590 SH | Increased+1,545 SH |
| CONSTELLATION ENERGY CORP | COM | $512K | 0.2%Prev: 0.3% | 2,062 SH | Increased+664 SH |
| CORNING INC | COM | $385K | 0.2% | 1,506 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $500K | 0.2% | 534 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $403K | 0.2% | 1,482 SH | New |
| CUMMINS INC | COM | $1.9M | 0.8% | 2,706 SH | New |
| DIREXION SHARES ETF TRUST | DAI REA BUL ETF | $257K | 0.1% | 24,339 SH | New |
| DYCOM INDS INC | COM | $487K | 0.2% | 964 SH | New |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $10.6M | 4.4%Prev: 4.5% | 90,876 SH | Increased+23,607 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $907K | 0.4% | 12,438 SH | New |
| EA SERIES TRUST | INTL QUAN MOMNTM | $984K | 0.4% | 22,742 SH | New |
| EA SERIES TRUST | INTL QUAN VALUE | $891K | 0.4% | 26,139 SH | New |
| EA SERIES TRUST | US QUAN MOMENTUM | $1.7M | 0.7%Prev: 0.2% | 21,061 SH | Increased+16,979 SH |
| EA SERIES TRUST | US QUAN VALUE | $1.5M | 0.6%Prev: 0.1% | 27,922 SH | Increased+22,455 SH |
| ELI LILLY & CO | COM | $2.1M | 0.9%Prev: 0.5% | 1,744 SH | Increased+646 SH |
| EXXON MOBIL CORP | COM | $1.3M | 0.5%Prev: 0.5% | 9,573 SH | Increased+2,039 SH |
| FREEPORT MCMORAN INC | CL B | $346K | 0.1% | 5,508 SH | New |
| GE VERNOVA INC | COM | $364K | 0.1% | 310 SH | New |
| GMO ETF TRUST | US QUALITY ETF | $335K | 0.1% | 8,048 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $386K | 0.2% | 382 SH | New |
| GSK PLC | SPONSORED ADR | $364K | 0.1%Prev: 0.2% | 6,940 SH | Increased-1,700 SH |
| HALOZYME THERAPEUTICS INC | COM | $414K | 0.2% | 5,291 SH | New |
| HOME DEPOT INC | COM | $371K | 0.2%Prev: 0.2% | 1,052 SH | Decreased+10 SH |
| INNODATA INC | COM NEW | $241K | 0.1% | 3,188 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $677K | 0.3% | 2,408 SH | New |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $4.0M | 1.7% | 254,014 SH | New |
| INVESCO DB COMMDY INDX TRCK | UNIT | $323K | 0.1%Prev: 0.2% | 12,116 SH | Increased-25 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $976K | 0.4% | 13,030 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | $2.1M | 0.9%Prev: 0.4% | 14,365 SH | Increased+8,625 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.4M | 0.6%Prev: 0.1% | 6,664 SH | Increased+5,472 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.6M | 1.9%Prev: 2.0% | 6,244 SH | Increased+193 SH |
| ISHARES INC | MSCI JAPAN ETF | $1.4M | 0.6% | 14,611 SH | New |
| ISHARES SILVER TR | ISHARES | $425K | 0.2%Prev: 0.1% | 7,955 SH | Increased+920 SH |
| ISHARES TR | 1 3 YR TREAS BD | $15.8M | 6.5%Prev: 11.8% | 192,708 SH | Decreased-49,883 SH |
| ISHARES TR | 7-10 YR TRSY BD | $486K | 0.2%Prev: 0.2% | 5,136 SH | Increased+761 SH |
| ISHARES TR | CORE S&P SCP ETF | $429K | 0.2% | 2,892 SH | New |
| ISHARES TR | CORE S&P500 ETF | $915K | 0.4%Prev: 0.4% | 1,222 SH | Increased+145 SH |
| ISHARES TR | CORE US AGGBD ET | $6.6M | 2.7%Prev: 3.6% | 66,593 SH | Increased+4,808 SH |
| ISHARES TR | EAFE VALUE ETF | $1.5M | 0.6%Prev: 0.1% | 19,191 SH | Increased+15,976 SH |
| ISHARES TR | MRGSTR MD CP GRW | $583K | 0.2% | 5,932 SH | New |
| ISHARES TR | MSCI EAFE ETF | $1.5M | 0.6%Prev: 0.9% | 14,207 SH | Decreased-3,441 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.6M | 0.6%Prev: 2.4% | 23,202 SH | Decreased-60,535 SH |
| ISHARES TR | NATIONAL MUN ETF | $283K | 0.1%Prev: 0.2% | 2,630 SH | Decreased-240 SH |
| ISHARES TR | RUSSELL 2000 ETF | $607K | 0.2%Prev: 0.2% | 2,019 SH | Increased+579 SH |
| ISHARES TR | RUSSELL 3000 ETF | $221K | 0.1% | 517 SH | New |
| ISHARES TR | SELECT DIVID ETF | $235K | 0.1% | 1,506 SH | New |
| ISHARES TR | SELECT US REIT | $7.6M | 3.1% | 111,813 SH | New |
| ISHARES TR | TIPS BD ETF | $230K | 0.1% | 2,102 SH | New |
| ISHARES TR | TRUST ISHARE 0-1 | $371K | 0.2% | 3,358 SH | New |
| ISHARES TR | USD INV GRDE ETF | $704K | 0.3% | 13,717 SH | New |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $251K | 0.1% | 2,478 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $10.1M | 4.1%Prev: 2.3% | 199,774 SH | Increased+122,114 SH |
| JOHNSON & JOHNSON | COM | $794K | 0.3%Prev: 0.3% | 3,125 SH | Increased+125 SH |
| JPMORGAN CHASE & CO | COM | $562K | 0.2% | 1,717 SH | New |
| LAM RESEARCH CORP | COM NEW | $415K | 0.2% | 958 SH | New |
| LISTED FDS TR | ROUN MA SEVE ETF | $733K | 0.3% | 11,400 SH | New |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $6.3M | 2.6% | 206,423 SH | New |
| LOCKHEED MARTIN CORP | COM | $315K | 0.1%Prev: 0.2% | 619 SH | Increased+35 SH |
| LOWES COS INC | COM | $287K | 0.1%Prev: 0.2% | 1,304 SH | Decreased+4 SH |
| MAIN STR CAP CORP | COM | $419K | 0.2%Prev: 0.3% | 8,082 SH | Decreased-158 SH |
| MASTERCARD INCORPORATED | CL A | $427K | 0.2%Prev: 0.2% | 831 SH | Increased+329 SH |
| MCDONALDS CORP | COM | $231K | 0.1%Prev: 0.1% | 856 SH | Decreased+20 SH |
| MERCK & CO INC | COM | $229K | 0.1% | 1,784 SH | New |
| META PLATFORMS INC | CL A | $676K | 0.3%Prev: 0.2% | 1,200 SH | Increased+754 SH |
| MICROSOFT CORP | COM | $2.6M | 1.0%Prev: 1.7% | 6,874 SH | Decreased+954 SH |
| MOODYS CORP | COM | $300K | 0.1%Prev: 0.1% | 663 SH | Increased+256 SH |
| NVIDIA CORPORATION | COM | $1.1M | 0.5%Prev: 0.5% | 5,713 SH | Increased+83 SH |
| ORACLE CORP | COM | $363K | 0.1%Prev: 0.3% | 2,480 SH | Decreased+113 SH |
| ORLA MNG LTD NEW | COM | $280K | 0.1% | 28,582 SH | New |
| PEPSICO INC | COM | $423K | 0.2%Prev: 0.2% | 3,124 SH | Increased-33 SH |
| PHILIP MORRIS INTL INC | COM | $495K | 0.2% | 2,735 SH | New |
| PROCTER & GAMBLE CO | COM | $584K | 0.2% | 3,985 SH | New |
| PROSHARES TR | PSHS ULT S&P 500 | $3.9M | 1.6%Prev: 1.6% | 57,913 SH | Increased+30,003 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $1.8M | 0.7%Prev: 0.8% | 18,102 SH | Increased+6,520 SH |
| PROSHARES TR | ULTRAPRO QQQ | $806K | 0.3%Prev: 0.3% | 9,952 SH | Increased+4,772 SH |
| PROSHARES TR | ULTRPRO DOW30 | $730K | 0.3%Prev: 0.3% | 10,420 SH | Increased+5,155 SH |
| PROSHARES TR | ULTRPRO S&P500 | $232K | 0.1% | 1,636 SH | New |
| PRUDENTIAL FINL INC | COM | $222K | 0.1% | 2,055 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $243K | 0.1% | 3,000 SH | New |
| REAVES UTIL INCOME FD | COM SH BEN INT | $406K | 0.2% | 9,967 SH | New |
| RTX CORPORATION | COM | $301K | 0.1%Prev: 0.1% | 1,588 SH | Increased+45 SH |
| S&P GLOBAL INC | COM | $343K | 0.1%Prev: 0.1% | 842 SH | Increased+373 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $931K | 0.4% | 37,754 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $568K | 0.2% | 17,898 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $229K | 0.1% | 6,775 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.3M | 0.5% | 43,933 SH | New |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.9M | 1.6% | 24,516 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $344K | 0.1% | 2,934 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.9M | 1.6% | 74,336 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $5.0M | 2.0% | 93,162 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $4.2M | 1.7% | 22,937 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $3.7M | 1.5% | 73,527 SH | New |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $293K | 0.1% | 6,653 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $3.7M | 1.5% | 44,922 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $435K | 0.2% | 4,057 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.6M | 1.9% | 24,180 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $4.4M | 1.8% | 97,333 SH | New |
| SOUTHERN CO | COM | $229K | 0.1% | 2,396 SH | New |
| SPDR GOLD TR | GOLD SHS | $2.1M | 0.9%Prev: 4.5% | 5,703 SH | Decreased-19,271 SH |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $350K | 0.1% | 6,953 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $343K | 0.1% | 3,744 SH | New |
| STANLEY BLACK & DECKER INC | COM | $329K | 0.1% | 3,495 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $622K | 0.3% | 1,190 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $9.3M | 3.8% | 12,466 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $247K | 0.1% | 3,300 SH | New |
| STRATEGY SHS | NEWFOUND RESLV | $1.3M | 0.5%Prev: 1.1% | 37,596 SH | Decreased-19,250 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $638K | 0.3% | 1,335 SH | New |
| TESLA INC | COM | $238K | 0.1%Prev: 0.1% | 565 SH | Increased-183 SH |
| TIDAL TRUST II | RET STCKD GL STK | $437K | 0.2% | 14,212 SH | New |
| TIDAL TRUST II | RETU S YIEL ETF | $6.3M | 2.6% | 246,565 SH | New |
| TIDAL TRUST II | RETU STA BDS ETF | $1.4M | 0.6% | 65,464 SH | New |
| TIDAL TRUST II | RETU STAC BD ETF | $2.0M | 0.8% | 107,167 SH | New |
| TIDAL TRUST II | RETUR S GOLD ETF | $831K | 0.3% | 36,166 SH | New |
| TIDAL TRUST II | RETURN STACKED | $1.2M | 0.5% | 59,611 SH | New |
| TIDAL TRUST II | RETURN STCKD US | $7.7M | 3.2% | 236,651 SH | New |
| TIDAL TRUST II | RTN STACKED BD | $4.7M | 1.9% | 245,069 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $286K | 0.1% | 2,356 SH | New |
| TOTALENERGIES SE | ACT | $372K | 0.2% | 4,787 SH | New |
| TRACTOR SUPPLY CO | COM | $273K | 0.1% | 8,625 SH | New |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $255K | 0.1%Prev: 0.2% | 11,150 SH | Decreased-5,126 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.9M | 0.8%Prev: 0.1% | 8,872 SH | Increased+7,794 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $335K | 0.1%Prev: 0.2% | 6,920 SH | Decreased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $390K | 0.2%Prev: 0.2% | 1,584 SH | Decreased-467 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $411K | 0.2%Prev: 0.2% | 4,770 SH | Increased+3,964 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.3M | 1.8%Prev: 1.7% | 6,307 SH | Increased+1,083 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.8M | 1.1%Prev: 1.4% | 7,500 SH | Increased-156 SH |
| VANGUARD INDEX FDS | VALUE ETF | $388K | 0.2%Prev: 0.2% | 1,780 SH | Decreased-489 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $424K | 0.2%Prev: 0.3% | 5,067 SH | Decreased-3,156 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.2M | 0.9%Prev: 1.4% | 36,361 SH | Decreased-12,158 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $775K | 0.3%Prev: 1.5% | 8,758 SH | Decreased-24,737 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $502K | 0.2% | 3,196 SH | New |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $579K | 0.2% | 7,691 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.5M | 1.4%Prev: 1.8% | 14,814 SH | Increased-167 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.2M | 0.5% | 13,581 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.8M | 1.5%Prev: 1.4% | 52,901 SH | Increased+11,006 SH |
| VERIZON COMMUNICATIONS INC | COM | $348K | 0.1% | 8,223 SH | New |
| VISA INC | COM CL A | $630K | 0.3%Prev: 0.2% | 1,835 SH | Increased+728 SH |
| VS TRUST | -1X SHRT VIX FUT | $2.1M | 0.8%Prev: 2.0% | 87,305 SH | Decreased-133,520 SH |
| WALMART INC | COM | $489K | 0.2%Prev: 0.2% | 4,320 SH | Increased+414 SH |
| WELLS FARGO & CO | COM | $217K | 0.1% | 2,631 SH | New |
| WILLIAMS COS INC | COM | $389K | 0.2%Prev: 0.2% | 5,235 SH | Increased+819 SH |
| WISDOMTREE TR | US EFFIC CORE FD | $1.4M | 0.6% | 23,169 SH | New |