Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QTEC	FIRST TR NASDAQ 100 TECH IND	165,514	$29.04M	2.7%	$175.47	—	SHS	337345102
VOO	VANGUARD INDEX FDS	64,918	$28.36M	2.6%	$80.75	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	73,525	$27.66M	2.6%	$249.46	+40.4%	COM	594918104
QQQ	INVESCO QQQ TR	61,318	$25.11M	2.3%	$59.89	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	54,651	$24.79M	2.3%	$414.82	+0.6%	COM	539830109
AAPL	APPLE INC	125,261	$24.12M	2.2%	$142.29	+28.5%	COM	037833100
SPTM	SPDR SER TR	330,664	$19.33M	1.8%	$51.80	—	PORTFOLI S&P1500	78464A805
RSP	INVESCO EXCHANGE TRADED FD T	114,664	$18.09M	1.7%	$57.91	—	S&P500 EQL WGT	46137V357
—	ARISTA NETWORKS INC	63,146	$14.87M	1.4%	$163.88	—	COM	040413106
VYM	VANGUARD WHITEHALL FDS	129,048	$14.41M	1.3%	$35.65	—	HIGH DIV YLD	921946406
GTLB	GITLAB INC	224,422	$14.13M	1.3%	$39.01	+29.6%	CLASS A COM	37637K108
U	UNITY SOFTWARE INC	334,300	$13.67M	1.3%	$32.35	-4.7%	COM	91332U101
GOOGL	ALPHABET INC	93,766	$13.1M	1.2%	$114.17	+16.8%	CAP STK CL A	02079K305
GKOS	GLAUKOS CORP	163,969	$13.03M	1.2%	$58.90	+15.8%	COM	377322102
XYL	XYLEM INC	110,763	$12.67M	1.2%	$101.89	-4.4%	COM	98419M100
PBR	PETROLEO BRASILEIRO SA PETRO	763,621	$12.19M	1.1%	$13.93	—	SPONSORED ADR	71654V408
OMFL	INVESCO EXCH TRD SLF IDX FD	235,771	$12.12M	1.1%	$45.84	—	RUSL 1000 DYNM	46138J619
BHC	BAUSCH HEALTH COS INC	1,418,960	$11.38M	1.1%	$8.49	-14.2%	COM	071734107
ON	ON SEMICONDUCTOR CORP	134,096	$11.2M	1.0%	$78.10	+0.6%	COM	682189105
XLK	SELECT SECTOR SPDR TR	57,486	$11.06M	1.0%	$54.71	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	99,722	$10.8M	1.0%	$25.16	—	CORE S&P SCP ETF	464287804
MPC	MARATHON PETE CORP	72,736	$10.79M	1.0%	$141.98	0.0%	COM	56585A102
GH	GUARDANT HEALTH INC	390,575	$10.57M	1.0%	$26.23	0.0%	COM	40131M109
MTCH	MATCH GROUP INC NEW	289,297	$10.56M	1.0%	$35.99	-8.3%	COM	57667L107
GTLS	CHART INDS INC	76,727	$10.46M	1.0%	$130.70	+3.4%	COM	16115Q308
VIG	VANGUARD SPECIALIZED FUNDS	60,174	$10.25M	1.0%	$28.11	—	DIV APP ETF	921908844
NTES	NETEASE INC	108,931	$10.15M	0.9%	$96.99	—	SPONSORED ADS	64110W102
QUAL	ISHARES TR	68,537	$10.09M	0.9%	$71.65	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	138,060	$9.713M	0.9%	$26.07	—	CORE MSCI EAFE	46432F842
SPGP	INVESCO EXCHANGE TRADED FD T	95,199	$9.333M	0.9%	$82.64	—	S&P 500 GARP ETF	46137V431
USMV	ISHARES TR	112,587	$8.785M	0.8%	$40.29	—	MSCI USA MIN VOL	46429B697
GILD	GILEAD SCIENCES INC	102,638	$8.314M	0.8%	$55.40	+30.3%	COM	375558103
VLGEA	VILLAGE SUPER MKT INC	302,684	$7.939M	0.7%	$22.86	+7.4%	CL A NEW	927107409
CDNS	CADENCE DESIGN SYSTEM INC	28,024	$7.633M	0.7%	$120.18	+114.4%	COM	127387108
LLY	ELI LILLY & CO	12,992	$7.58M	0.7%	$297.52	+93.3%	COM	532457108
JAAA	JANUS DETROIT STR TR	147,462	$7.417M	0.7%	$50.30	—	HENDRSON AAA CL	47103U845
BNDX	VANGUARD CHARLOTTE FDS	149,226	$7.367M	0.7%	$26.70	—	TOTAL INT BD ETF	92203J407
CAH	CARDINAL HEALTH INC	70,940	$7.151M	0.7%	$56.87	+68.3%	COM	14149Y108
SCHM	SCHWAB STRATEGIC TR	94,804	$7.141M	0.7%	$24.93	—	US MID-CAP ETF	808524508
BILS	SPDR SER TR	71,893	$7.126M	0.7%	$86.56	—	BLOOMBERG 3-12 M	78468R523
PG	PROCTER AND GAMBLE CO	47,142	$6.909M	0.6%	$131.45	+7.0%	COM	742718109
USFR	WISDOMTREE TR	135,755	$6.82M	0.6%	$50.31	—	FLOATNG RAT TREA	97717Y527
SPY	SPDR S&P 500 ETF TR	14,182	$6.74M	0.6%	$48.22	—	TR UNIT	78462F103
ABBV	ABBVIE INC	43,384	$6.724M	0.6%	$126.72	+7.1%	COM	00287Y109
FONR	FONAR CORP	337,989	$6.611M	0.6%	$16.60	+0.4%	COM NEW	344437405
CWI	SPDR INDEX SHS FDS	240,678	$6.508M	0.6%	$25.94	—	MSCI ACWI EXUS	78463X848
MCD	MCDONALDS CORP	21,807	$6.466M	0.6%	$239.56	+8.0%	COM	580135101
HD	HOME DEPOT INC	18,039	$6.253M	0.6%	$271.87	+8.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	39,797	$6.238M	0.6%	$149.96	-4.3%	COM	478160104
SPAB	SPDR SER TR	241,441	$6.191M	0.6%	$25.89	—	PORTFOLIO AGRGTE	78464A649
VWO	VANGUARD INTL EQUITY INDEX F	147,405	$6.058M	0.6%	$20.09	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	159,397	$6.009M	0.6%	$35.82	-13.5%	COM	92343V104
IVV	ISHARES TR	12,484	$5.965M	0.6%	$182.01	—	CORE S&P500 ETF	464287200
XLP	SELECT SECTOR SPDR TR	81,651	$5.882M	0.5%	$52.43	—	SBI CONS STPLS	81369Y308
GEHC	GE HEALTHCARE TECHNOLOGIES I	75,370	$5.828M	0.5%	$78.66	-11.3%	COMMON STOCK	36266G107
FDN	FIRST TR EXCHANGE-TRADED FD	30,997	$5.782M	0.5%	$79.22	—	DJ INTERNT IDX	33733E302
CDC	VICTORY PORTFOLIOS II	98,058	$5.547M	0.5%	$41.92	—	VCSHS US EQ INCM	92647N824
DGRW	WISDOMTREE TR	77,150	$5.422M	0.5%	$66.09	—	US QTLY DIV GRT	97717X669
KMB	KIMBERLY-CLARK CORP	44,296	$5.382M	0.5%	$114.38	-2.8%	COM	494368103
KO	COCA COLA CO	89,669	$5.284M	0.5%	$54.25	-1.8%	COM	191216100
SPYM	SPDR SER TR	93,191	$5.209M	0.5%	$27.72	—	PORTFOLIO S&P500	78464A854
OUNZ	VANECK MERK GOLD TR	255,454	$5.099M	0.5%	$16.34	—	GOLD TRUST	921078101
PSLV	SPROTT PHYSICAL SILVER TR	629,661	$5.088M	0.5%	$6.01	—	TR UNIT	85207K107
PFE	PFIZER INC	174,179	$5.015M	0.5%	$37.74	-30.0%	COM	717081103
GDX	VANECK ETF TRUST	160,705	$4.983M	0.5%	$22.37	—	GOLD MINERS ETF	92189F106
AGX	ARGAN INC	104,572	$4.893M	0.5%	$37.84	+17.0%	COM	04010E109
SCHD	SCHWAB STRATEGIC TR	62,707	$4.774M	0.4%	$38.62	—	US DIVIDEND EQ	808524797
IEF	ISHARES TR	49,034	$4.726M	0.4%	$22.78	—	7-10 YR TRSY BD	464287440
DUK	DUKE ENERGY CORP NEW	48,245	$4.682M	0.4%	$90.11	-7.0%	COM NEW	26441C204
PEP	PEPSICO INC	27,135	$4.608M	0.4%	$150.19	+2.4%	COM	713448108
XSD	SPDR SER TR	20,149	$4.529M	0.4%	$17.00	—	S&P SEMICNDCTR	78464A862
JPST	J P MORGAN EXCHANGE TRADED F	89,510	$4.496M	0.4%	$50.18	—	ULTRA SHRT INC	46641Q837
PHYS	SPROTT PHYSICAL GOLD TR	279,316	$4.45M	0.4%	$13.72	—	UNIT	85207H104
SHY	ISHARES TR	52,925	$4.342M	0.4%	$20.91	—	1 3 YR TREAS BD	464287457
SBUX	STARBUCKS CORP	44,750	$4.297M	0.4%	$81.73	+12.8%	COM	855244109
WM	WASTE MGMT INC DEL	23,827	$4.267M	0.4%	$149.75	+8.5%	COM	94106L109
CFO	VICTORY PORTFOLIOS II	69,989	$4.247M	0.4%	$68.76	—	VCSHS US 500 ENH	92647N782
SPIB	SPDR SER TR	125,855	$4.132M	0.4%	$31.96	—	PORTFOLIO INTRMD	78464A375
ANGL	VANECK ETF TRUST	143,366	$4.126M	0.4%	$20.55	—	FALLEN ANGEL HG	92189F437
BUFR	FIRST TR EXCHNG TRADED FD VI	149,367	$3.969M	0.4%	$24.77	—	CBOE VEST US EQ	33740F755
TIP	ISHARES TR	35,539	$3.82M	0.4%	$28.98	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	24,754	$3.761M	0.3%	$111.92	+25.2%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	22,503	$3.68M	0.3%	$105.73	+33.8%	COM	459200101
JEPI	J P MORGAN EXCHANGE TRADED F	66,865	$3.676M	0.3%	$58.27	—	EQUITY PREMIUM	46641Q332
IJH	ISHARES TR	13,029	$3.611M	0.3%	$83.80	—	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	50,733	$3.557M	0.3%	$64.00	-0.4%	COM	842587107
PTLC	PACER FDS TR	78,708	$3.406M	0.3%	$40.17	—	TRENDP US LAR CP	69374H105
CAT	CATERPILLAR INC	11,477	$3.394M	0.3%	$180.46	+39.2%	COM	149123101
ADBE	ADOBE INC	5,569	$3.322M	0.3%	$462.18	+24.8%	COM	00724F101
MRK	MERCK & CO INC	30,195	$3.292M	0.3%	$77.35	+25.2%	COM	58933Y105
TROW	PRICE T ROWE GROUP INC	29,811	$3.21M	0.3%	$106.52	-15.8%	COM	74144T108
PECO	PHILLIPS EDISON & CO INC	85,242	$3.11M	0.3%	$33.38	—	COMMON STOCK	71844V201
CL	COLGATE PALMOLIVE CO	38,460	$3.066M	0.3%	$72.51	-1.1%	COM	194162103
CSCO	CISCO SYS INC	60,544	$3.059M	0.3%	$40.59	+18.2%	COM	17275R102
IBTE	ISHARES TR	127,986	$3.054M	0.3%	$20.56	—	IBONDS 24 TRM TS	46436E874
LNT	ALLIANT ENERGY CORP	59,316	$3.043M	0.3%	$52.30	-11.2%	COM	018802108
SKYY	FIRST TR EXCHANGE TRADED FD	34,083	$2.988M	0.3%	$33.71	—	CLOUD COMPUTING	33734X192
SPMO	INVESCO EXCH TRADED FD TR II	45,142	$2.957M	0.3%	$65.50	—	S&P 500 MOMNTM	46138E339
CLX	CLOROX CO DEL	20,503	$2.923M	0.3%	$131.73	-5.8%	COM	189054109
T	AT&T INC	172,688	$2.898M	0.3%	$15.00	-5.2%	COM	00206R102
AGG	ISHARES TR	27,764	$2.756M	0.3%	$57.85	—	CORE US AGGBD ET	464287226
MDLZ	MONDELEZ INTL INC	37,981	$2.751M	0.3%	$56.32	+14.2%	CL A	609207105
VSDA	VICTORY PORTFOLIOS II	57,803	$2.75M	0.3%	$21.69	—	VICSHS DV AC ETF	92647N667
COWZ	PACER FDS TR	51,760	$2.691M	0.2%	$48.00	—	US CASH COWS 100	69374H881
ILCG	ISHARES TR	39,325	$2.667M	0.2%	$59.65	—	MORNINGSTAR GRWT	464287119
DOW	DOW INC	48,325	$2.65M	0.2%	$46.32	-3.6%	COM	260557103
ONEQ	FIDELITY COMWLTH TR	44,670	$2.646M	0.2%	$33.32	—	NASDAQ COMPSIT	315912808
SRPT	SAREPTA THERAPEUTICS INC	27,398	$2.642M	0.2%	$134.90	-28.9%	COM	803607100
SYY	SYSCO CORP	35,692	$2.611M	0.2%	$73.73	-12.0%	COM	871829107
DE	DEERE & CO	6,461	$2.587M	0.2%	$310.39	+17.6%	COM	244199105
AMGN	AMGEN INC	8,849	$2.548M	0.2%	$206.58	+23.5%	COM	031162100
IWY	ISHARES TR	14,489	$2.539M	0.2%	$112.30	—	RUS TP200 GR ETF	464289438
IYY	ISHARES TR	21,653	$2.523M	0.2%	$35.36	—	DOW JONES US ETF	464287846
KDP	KEURIG DR PEPPER INC	73,688	$2.455M	0.2%	$33.53	-12.9%	COM	49271V100
GLW	CORNING INC	79,717	$2.427M	0.2%	$30.78	-11.9%	COM	219350105
AZN	ASTRAZENECA PLC	35,881	$2.417M	0.2%	$53.18	—	SPONSORED ADR	046353108
HRL	HORMEL FOODS CORP	75,240	$2.416M	0.2%	$42.34	-28.7%	COM	440452100
BIIB	BIOGEN INC	9,214	$2.384M	0.2%	$257.47	-4.6%	COM	09062X103
IVE	ISHARES TR	13,488	$2.346M	0.2%	$24.89	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	11,607	$2.33M	0.2%	$189.99	—	RUSSELL 2000 ETF	464287655
BAB	INVESCO EXCH TRADED FD TR II	84,850	$2.283M	0.2%	$25.44	—	TAXABLE MUN BD	46138G805
SCHW	SCHWAB CHARLES CORP	32,348	$2.226M	0.2%	$52.08	+7.8%	COM	808513105
DWAS	INVESCO EXCH TRADED FD TR II	26,246	$2.199M	0.2%	$78.63	—	DORSEY WRGT SMLC	46138E842
ULTA	ULTA BEAUTY INC	4,482	$2.196M	0.2%	$475.68	-11.3%	COM	90384S303
META	META PLATFORMS INC	6,094	$2.157M	0.2%	$204.48	+58.2%	CL A	30303M102
XLI	SELECT SECTOR SPDR TR	18,841	$2.148M	0.2%	$108.59	—	INDL	81369Y704
IAT	ISHARES TR	51,037	$2.135M	0.2%	$41.22	—	US REGNL BKS ETF	464288778
JCPB	J P MORGAN EXCHANGE TRADED F	44,483	$2.094M	0.2%	$46.50	—	CORE PLUS BD ETF	46641Q670
GD	GENERAL DYNAMICS CORP	7,995	$2.076M	0.2%	$166.52	+40.7%	COM	369550108
TLT	ISHARES TR	20,656	$2.042M	0.2%	$85.44	—	20 YR TR BD ETF	464287432
IJK	ISHARES TR	25,639	$2.031M	0.2%	$79.22	—	S&P MC 400GR ETF	464287606
NOBL	PROSHARES TR	21,154	$2.014M	0.2%	$85.85	—	S&P 500 DV ARIST	74348A467
—	WALGREENS BOOTS ALLIANCE INC	76,840	$2.006M	0.2%	$42.57	—	COM	931427108
INTC	INTEL CORP	39,777	$1.999M	0.2%	$35.78	+11.9%	COM	458140100
SCHG	SCHWAB STRATEGIC TR	24,012	$1.992M	0.2%	$83.87	—	US LCAP GR ETF	808524300
RTX	RTX CORPORATION	23,417	$1.97M	0.2%	$79.04	-4.3%	COM	75513E101
NVDA	NVIDIA CORPORATION	3,963	$1.963M	0.2%	$25.64	+80.6%	COM	67066G104
IFRA	ISHARES TR	48,195	$1.941M	0.2%	$37.14	—	US INFRASTRUC	46435U713
GLDM	WORLD GOLD TR	46,905	$1.919M	0.2%	$40.91	—	SPDR GLD MINIS	98149E303
BCE	BCE INC	48,017	$1.891M	0.2%	$36.87	-11.9%	COM NEW	05534B760
JPM	JPMORGAN CHASE & CO	11,102	$1.889M	0.2%	$115.65	+25.3%	COM	46625H100
LNG	CHENIERE ENERGY INC	11,051	$1.887M	0.2%	$171.83	0.0%	COM NEW	16411R208
COST	COSTCO WHSL CORP NEW	2,850	$1.886M	0.2%	$466.88	+22.8%	COM	22160K105
NWE	NORTHWESTERN ENERGY GROUP IN	36,208	$1.843M	0.2%	$46.50	-3.5%	COM NEW	668074305
SPHQ	INVESCO EXCHANGE TRADED FD T	33,553	$1.815M	0.2%	$50.16	—	S&P500 QUALITY	46137V241
DHR	DANAHER CORPORATION	7,826	$1.811M	0.2%	$201.91	+4.2%	COM	235851102
CMI	CUMMINS INC	7,518	$1.801M	0.2%	$211.19	+2.7%	COM	231021106
XLV	SELECT SECTOR SPDR TR	13,068	$1.783M	0.2%	$110.79	—	SBI HEALTHCARE	81369Y209
MDT	MEDTRONIC PLC	21,437	$1.766M	0.2%	$81.27	-12.1%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	3,282	$1.733M	0.2%	$445.96	+14.7%	COM	91324P102
SMH	VANECK ETF TRUST	9,830	$1.719M	0.2%	$35.82	—	SEMICONDUCTR ETF	92189F676
HON	HONEYWELL INTL INC	8,147	$1.709M	0.2%	$167.46	+2.9%	COM	438516106
OZK	BANK OZK LITTLE ROCK ARK	33,931	$1.691M	0.2%	$34.91	+8.4%	COM	06417N103
VLU	SPDR SER TR	10,294	$1.65M	0.2%	$26.48	—	SPDR S&P1500VL	78464A128
HP	HELMERICH & PAYNE INC	45,460	$1.647M	0.2%	$33.40	+15.8%	COM	423452101
SPHB	INVESCO EXCH TRADED FD TR II	19,733	$1.626M	0.2%	$82.40	—	S&P 500 HB ETF	46138E370
ED	CONSOLIDATED EDISON INC	17,797	$1.619M	0.2%	$70.23	+18.2%	COM	209115104
GTO	INVESCO ACTIVELY MANAGED ETF	34,160	$1.614M	0.1%	$72.70	—	TOTAL RETURN	46090A804
SDOG	ALPS ETF TR	31,455	$1.612M	0.1%	$42.33	—	SECTR DIV DOGS	00162Q858
GDXJ	VANECK ETF TRUST	41,778	$1.584M	0.1%	$16.33	—	JUNIOR GOLD MINE	92189F791
VTV	VANGUARD INDEX FDS	10,557	$1.578M	0.1%	$78.38	—	VALUE ETF	922908744
IYK	ISHARES TR	8,223	$1.576M	0.1%	$75.80	—	US CONSM STAPLES	464287812
SOXX	ISHARES TR	2,715	$1.57M	0.1%	$78.29	—	ISHARES SEMICDTR	464287523
—	VICTORY PORTFOLIOS II	23,269	$1.554M	0.1%	$66.81	—	VCSHS US SML CAP	92647N832
BIL	SPDR SER TR	16,805	$1.536M	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
XMVM	INVESCO EXCHANGE TRADED FD T	30,129	$1.517M	0.1%	$23.50	—	S&P MDCP VLU MNT	46137V456
XLE	SELECT SECTOR SPDR TR	17,983	$1.508M	0.1%	$43.35	—	ENERGY	81369Y506
D	DOMINION ENERGY INC	32,056	$1.507M	0.1%	$62.43	-35.7%	COM	25746U109
BIZD	VANECK ETF TRUST	93,617	$1.502M	0.1%	$16.04	—	BDC INCOME ETF	92189F411
WMT	WALMART INC	9,497	$1.498M	0.1%	$47.51	+8.7%	COM	931142103
DAKT	DAKTRONICS INC	176,166	$1.494M	0.1%	$4.37	+118.3%	COM	234264109
IQDY	FLEXSHARES TR	53,308	$1.487M	0.1%	$69.50	—	INT QLTDVDYNAM	33939L829
XITK	SPDR SER TR	10,160	$1.484M	0.1%	$123.72	—	FACTST INV ETF	78464A110
IYH	ISHARES TR	5,075	$1.453M	0.1%	$53.87	—	US HLTHCARE ETF	464287762
HUM	HUMANA INC	3,167	$1.45M	0.1%	$422.41	+13.6%	COM	444859102
—	HAYNES INTL INC	25,311	$1.444M	0.1%	$27.49	—	COM NEW	420877201
GOOG	ALPHABET INC	9,994	$1.408M	0.1%	$103.07	+30.7%	CAP STK CL C	02079K107
QQQM	INVESCO EXCH TRADED FD TR II	8,207	$1.383M	0.1%	$69.71	—	NASDAQ 100 ETF	46138G649
CFA	VICTORY PORTFOLIOS II	17,674	$1.319M	0.1%	$18.07	—	VCSHS US 500 VOL	92647N766
GNL	GLOBAL NET LEASE INC	131,965	$1.313M	0.1%	$14.21	—	COM NEW	379378201
PFF	ISHARES TR	41,609	$1.298M	0.1%	$33.77	—	PFD AND INCM SEC	464288687
ABT	ABBOTT LABS	11,780	$1.297M	0.1%	$99.96	-3.9%	COM	002824100
IXN	ISHARES TR	19,009	$1.296M	0.1%	$15.69	—	GLOBAL TECH ETF	464287291
AVGO	BROADCOM INC	1,147	$1.283M	0.1%	$48.08	+91.8%	COM	11135F101
DLTR	DOLLAR TREE INC	8,983	$1.276M	0.1%	$102.34	+15.7%	COM	256746108
MGK	VANGUARD WORLD FD	4,883	$1.267M	0.1%	$73.71	—	MEGA GRWTH IND	921910816
KCE	SPDR SER TR	12,372	$1.262M	0.1%	$15.08	—	S&P CAP MKTS	78464A771
IVW	ISHARES TR	16,792	$1.261M	0.1%	$66.20	—	S&P 500 GRWT ETF	464287309
PRU	PRUDENTIAL FINL INC	11,986	$1.243M	0.1%	$86.70	-0.1%	COM	744320102
VTI	VANGUARD INDEX FDS	5,085	$1.206M	0.1%	$128.78	—	TOTAL STK MKT	922908769
USTB	VICTORY PORTFOLIOS II	24,172	$1.199M	0.1%	$48.92	—	SHORT TRM BD ETF	92647N535
NKE	NIKE INC	10,997	$1.194M	0.1%	$111.97	-8.0%	CL B	654106103
CTAS	CINTAS CORP	1,975	$1.19M	0.1%	$87.46	+50.6%	COM	172908105
IGV	ISHARES TR	2,920	$1.185M	0.1%	$405.69	—	EXPANDED TECH	464287515
MUB	ISHARES TR	10,757	$1.166M	0.1%	$43.42	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,246	$1.158M	0.1%	$303.17	+15.8%	CL B NEW	084670702
ITW	ILLINOIS TOOL WKS INC	4,331	$1.134M	0.1%	$183.65	+23.8%	COM	452308109
IMCG	ISHARES TR	17,414	$1.122M	0.1%	$33.04	—	MRGSTR MD CP GRW	464288307
ARKK	ARK ETF TR	21,182	$1.109M	0.1%	$52.37	—	INNOVATION ETF	00214Q104
TSLA	TESLA INC	4,422	$1.099M	0.1%	$215.00	+10.5%	COM	88160R101
UOCT	INNOVATOR ETFS TR	33,554	$1.086M	0.1%	$29.03	—	US EQTY ULTRA B	45782C821
MTRX	MATRIX SVC CO	110,372	$1.079M	0.1%	$7.22	+50.4%	COM	576853105
ISRG	INTUITIVE SURGICAL INC	3,143	$1.06M	0.1%	$254.64	+17.1%	COM NEW	46120E602
CVX	CHEVRON CORP NEW	6,891	$1.028M	0.1%	$108.92	+26.5%	COM	166764100
—	KELLANOVA	18,359	$1.026M	0.1%	$54.92	-11.2%	COM	487836108
GIS	GENERAL MLS INC	15,577	$1.015M	0.1%	$61.43	-3.1%	COM	370334104
AFL	AFLAC INC	12,127	$1M	0.1%	$52.74	+46.0%	COM	001055102
XLRE	SELECT SECTOR SPDR TR	24,938	$999K	0.1%	$40.06	—	RL EST SEL SEC	81369Y860
SCHV	SCHWAB STRATEGIC TR	14,195	$995K	0.1%	$60.15	—	US LCAP VA ETF	808524409
SPYG	SPDR SER TR	15,218	$990K	0.1%	$59.24	—	PRTFLO S&P500 GW	78464A409
O	REALTY INCOME CORP	16,341	$938K	0.1%	$52.81	-12.0%	COM	756109104
BIGGQ	BIG LOTS INC	119,643	$932K	0.1%	$22.84	-77.4%	COM	089302103
TBIL	RBB FD INC	18,271	$911K	0.1%	$50.03	—	US TREAS 3 MNTH	74933W452
—	BLACKROCK INC	1,090	$892K	0.1%	$620.73	—	COM	09247X101
NVO	NOVO-NORDISK A S	8,120	$840K	0.1%	$105.10	—	ADR	670100205
ITOT	ISHARES TR	7,959	$837K	0.1%	$91.17	—	CORE S&P TTL STK	464287150
PANW	PALO ALTO NETWORKS INC	2,768	$816K	0.1%	$101.04	+32.3%	COM	697435105
MRNA	MODERNA INC	8,204	$816K	0.1%	$84.11	0.0%	COM	60770K107
IEI	ISHARES TR	6,908	$809K	0.1%	$24.21	—	3 7 YR TREAS BD	464288661
V	VISA INC	3,078	$801K	0.1%	$199.87	+21.4%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	4,644	$792K	0.1%	$149.67	-2.8%	COM	882508104
QQH	NORTHERN LTS FD TR III	15,692	$789K	0.1%	$45.41	—	HCM DEFND 100	66538R748
TJX	TJX COS INC NEW	8,395	$788K	0.1%	$61.36	+42.2%	COM	872540109
MA	MASTERCARD INCORPORATED	1,813	$773K	0.1%	$343.75	+15.5%	CL A	57636Q104
LW	LAMB WESTON HLDGS INC	7,051	$762K	0.1%	$72.19	+27.5%	COM	513272104
INTU	INTUIT	1,212	$758K	0.1%	$432.32	+26.0%	COM	461202103
ELV	ELEVANCE HEALTH INC	1,595	$757K	0.1%	$441.10	+1.3%	COM	036752103
PLD	PROLOGIS INC.	5,594	$746K	0.1%	$106.73	-1.0%	COM	74340W103
GS	GOLDMAN SACHS GROUP INC	1,929	$746K	0.1%	$287.72	+10.4%	COM	38141G104
IART	INTEGRA LIFESCIENCES HLDGS C	17,010	$741K	0.1%	$48.30	-18.5%	COM NEW	457985208
SPYV	SPDR SER TR	15,829	$738K	0.1%	$43.20	—	PRTFLO S&P500 VL	78464A508
TT	TRANE TECHNOLOGIES PLC	3,000	$732K	0.1%	$173.88	+23.4%	SHS	G8994E103
RWL	INVESCO EXCH TRADED FD TR II	8,269	$706K	0.1%	$45.48	—	S&P 500 REVENUE	46138G698
NEE	NEXTERA ENERGY INC	11,473	$697K	0.1%	$74.12	-27.9%	COM	65339F101
TRV	TRAVELERS COMPANIES INC	3,563	$679K	0.1%	$152.25	+9.5%	COM	89417E109
EXR	EXTRA SPACE STORAGE INC	4,212	$677K	0.1%	$120.94	-4.4%	COM	30225T102
AMCX	AMC NETWORKS INC	35,630	$669K	0.1%	$28.92	-48.8%	CL A	00164V103
CHDN	CHURCHILL DOWNS INC	4,816	$650K	0.1%	$115.35	+2.0%	COM	171484108
HSY	HERSHEY CO	3,364	$629K	0.1%	$191.15	-7.1%	COM	427866108
SCHA	SCHWAB STRATEGIC TR	13,241	$626K	0.1%	$50.52	—	US SML CAP ETF	808524607
AEM	AGNICO EAGLE MINES LTD	11,225	$616K	0.1%	$47.96	0.0%	COM	008474108
USEP	INNOVATOR ETFS TR	19,538	$612K	0.1%	$31.32	—	US EQTY ULTRA B	45782C649
SYLD	CAMBRIA ETF TR	9,042	$611K	0.1%	$28.79	—	SHSHLD YIELD ETF	132061201
XLF	SELECT SECTOR SPDR TR	16,177	$608K	0.1%	$29.55	—	FINANCIAL	81369Y605
MOAT	VANECK ETF TRUST	7,153	$607K	0.1%	$75.84	—	MRNGSTR WDE MOAT	92189F643
VXF	VANGUARD INDEX FDS	3,682	$605K	0.1%	$42.06	—	EXTEND MKT ETF	922908652
—	SANDSTORM GOLD LTD	119,964	$603K	0.1%	$4.99	—	COM NEW	80013R206
LPG	DORIAN LPG LTD	13,737	$603K	0.1%	$37.17	0.0%	SHS USD	Y2106R110
ALCO	ALICO INC	20,646	$600K	0.1%	$26.37	0.0%	COM	016230104
IJT	ISHARES TR	4,790	$599K	0.1%	$40.61	—	S&P SML 600 GWT	464287887
RTH	VANECK ETF TRUST	3,168	$596K	0.1%	$20.66	—	RETAIL ETF	92189F684
SYK	STRYKER CORPORATION	1,989	$596K	0.1%	$234.41	+17.2%	COM	863667101
SPSM	SPDR SER TR	13,997	$590K	0.1%	$20.30	—	PORTFOLIO S&P600	78468R853
UJAN	INNOVATOR ETFS TR	16,895	$582K	0.1%	$33.58	—	US EQT ULTRA BF	45782C300
FR	FIRST INDL RLTY TR INC	11,027	$581K	0.1%	$48.82	—	COM	32054K103
SDVY	FIRST TR EXCHANGE-TRADED FD	17,718	$581K	0.1%	$32.77	—	SMID RISNG ETF	33741X102
—	BLACKROCK ENHANCD CAP & INM	30,330	$576K	0.1%	$19.00	—	COM	09256A109
DT	DYNATRACE INC	10,466	$572K	0.1%	$48.30	+4.7%	COM NEW	268150109
TSN	TYSON FOODS INC	10,593	$569K	0.1%	$62.83	-28.3%	CL A	902494103
XLY	SELECT SECTOR SPDR TR	3,174	$568K	0.1%	$178.88	—	SBI CONS DISCR	81369Y407
VUG	VANGUARD INDEX FDS	1,809	$562K	0.1%	$286.23	—	GROWTH ETF	922908736
IWF	ISHARES TR	1,831	$555K	0.1%	$217.93	—	RUS 1000 GRW ETF	464287614
LRGF	ISHARES TR	11,316	$546K	0.1%	$39.12	—	U S EQUITY FACTR	46434V282
HR	HEALTHCARE RLTY TR	31,655	$545K	0.1%	$20.03	—	CL A COM	42226K105
DOX	AMDOCS LTD	6,166	$542K	0.1%	$78.30	+1.0%	SHS	G02602103
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,945	$542K	0.1%	$97.53	—	COM SHS	33735K108
HDV	ISHARES TR	5,295	$540K	0.1%	$101.47	—	CORE HIGH DV ETF	46429B663
KD	KYNDRYL HLDGS INC	25,094	$521K	0.0%	$14.37	+18.9%	COMMON STOCK	50155Q100
JULT	AIM ETF PRODUCTS TRUST	15,357	$516K	0.0%	$31.58	—	US LRGCP B10 JUL	00888H307
STOT	SSGA ACTIVE TR	10,950	$513K	0.0%	$46.42	—	SPDR DBLELN SHRT	78470P200
FLNC	FLUENCE ENERGY INC	21,499	$513K	0.0%	$22.45	-6.2%	COM CL A	34379V103
CVS	CVS HEALTH CORP	6,448	$509K	0.0%	$78.51	-16.7%	COM	126650100
GSK	GSK PLC	13,727	$509K	0.0%	$31.45	—	SPONSORED ADR	37733W204
AMD	ADVANCED MICRO DEVICES INC	3,439	$507K	0.0%	$80.43	+46.5%	COM	007903107
XLG	INVESCO EXCHANGE TRADED FD T	13,403	$506K	0.0%	$35.32	—	S&P 500 TOP 50	46137V233
LHX	L3HARRIS TECHNOLOGIES INC	2,398	$505K	0.0%	$179.88	0.0%	COM	502431109
CPS	COOPER STD HLDGS INC	25,553	$499K	0.0%	$15.95	0.0%	COM	21676P103
UDEC	INNOVATOR ETFS TR	15,387	$493K	0.0%	$32.04	—	US EQTY ULTRA B	45782C532
YUM	YUM BRANDS INC	3,752	$490K	0.0%	$96.42	+24.2%	COM	988498101
IWD	ISHARES TR	2,950	$487K	0.0%	$165.25	—	RUS 1000 VAL ETF	464287598
—	ISHARES TR	20,868	$486K	0.0%	$17.08	—	IBONDS 25 TRM TS	46436E866
BA	BOEING CO	1,849	$482K	0.0%	$173.16	+23.5%	COM	097023105
IRT	INDEPENDENCE RLTY TR INC	31,444	$481K	0.0%	$18.88	—	COM	45378A106
BAX	BAXTER INTL INC	12,374	$478K	0.0%	$51.10	-34.3%	COM	071813109
SPMD	SPDR SER TR	9,463	$461K	0.0%	$29.24	—	PORTFOLIO S&P400	78464A847
GE	GENERAL ELECTRIC CO	3,612	$461K	0.0%	$91.47	0.0%	COM NEW	369604301
RSG	REPUBLIC SVCS INC	2,774	$457K	0.0%	$134.32	+12.6%	COM	760759100
LOW	LOWES COS INC	2,051	$456K	0.0%	$192.70	+1.1%	COM	548661107
VIST	VISTA ENERGY S.A.B. DE C.V.	15,176	$448K	0.0%	$29.51	—	SPONSORED ADS	92837L109
SJM	SMUCKER J M CO	3,488	$441K	0.0%	$111.77	-4.4%	COM NEW	832696405
JEPQ	J P MORGAN EXCHANGE TRADED F	8,783	$439K	0.0%	$47.61	—	NASDAQ EQT PREM	46654Q203
CSX	CSX CORP	12,642	$438K	0.0%	$29.88	+3.3%	COM	126408103
XOM	EXXON MOBIL CORP	4,371	$437K	0.0%	$94.99	+2.7%	COM	30231G102
XMHQ	INVESCO EXCHANGE TRADED FD T	4,921	$437K	0.0%	$25.36	—	S&P MDCP QUALITY	46137V472
RPV	INVESCO EXCHANGE TRADED FD T	5,274	$433K	0.0%	$75.54	—	S&P500 PUR VAL	46137V258
BND	VANGUARD BD INDEX FDS	5,856	$431K	0.0%	$70.83	—	TOTAL BND MRKT	921937835
INVZ	INNOVIZ TECHNOLOGIES LTD	169,893	$430K	0.0%	$1.92	0.0%	SHS	M5R635108
JANT	AIM ETF PRODUCTS TRUST	13,760	$428K	0.0%	$28.79	—	US LRGCP B10 JAN	00888H703
BKE	BUCKLE INC	8,974	$426K	0.0%	$23.75	+25.6%	COM	118440106
SPDW	SPDR INDEX SHS FDS	12,511	$425K	0.0%	$21.14	—	PORTFOLIO DEVLPD	78463X889
AXON	AXON ENTERPRISE INC	1,614	$417K	0.0%	$209.12	+7.8%	COM	05464C101
WMK	WEIS MKTS INC	6,372	$408K	0.0%	$58.24	+4.5%	COM	948849104
RDVY	FIRST TR EXCHANGE-TRADED FD	7,863	$406K	0.0%	$44.58	—	RISNG DIVD ACHIV	33738R506
FTNT	FORTINET INC	6,815	$399K	0.0%	$60.42	-8.5%	COM	34959E109
SPEM	SPDR INDEX SHS FDS	11,067	$392K	0.0%	$33.84	—	PORTFOLIO EMG MK	78463X509
XSW	SPDR SER TR	2,552	$384K	0.0%	$126.88	—	COMP SOFTWARE	78464A599
IR	INGERSOLL RAND INC	4,906	$379K	0.0%	$41.48	+64.5%	COM	45687V106
VGT	VANGUARD WORLD FDS	780	$378K	0.0%	$83.12	—	INF TECH ETF	92204A702
SPTS	SPDR SER TR	12,798	$372K	0.0%	$18.83	—	PORTFOLIO SH TSR	78468R101
CMG	CHIPOTLE MEXICAN GRILL INC	162	$370K	0.0%	$27.14	+53.3%	COM	169656105
ODFL	OLD DOMINION FREIGHT LINE IN	911	$369K	0.0%	$121.35	+61.3%	COM	679580100
GLD	SPDR GOLD TR	1,924	$368K	0.0%	$56.82	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	2,500	$362K	0.0%	$116.37	+1.7%	COM	747525103
KSS	KOHLS CORP	12,581	$361K	0.0%	$29.73	-21.1%	COM	500255104
TLF	TANDY LEATHER FACTORY INC	84,464	$360K	0.0%	$4.62	-8.1%	COM	87538X105
FBRT	FRANKLIN BSP RLTY TR INC	26,475	$358K	0.0%	$12.84	—	COMMON STOCK	35243J101
PGX	INVESCO EXCH TRADED FD TR II	31,056	$356K	0.0%	$14.59	—	PFD ETF	46138E511
UJUL	INNOVATOR ETFS TR	11,494	$348K	0.0%	$30.30	—	US EQT ULTRA BF	45782C839
DIS	DISNEY WALT CO	3,829	$346K	0.0%	$106.69	-19.2%	COM	254687106
FVD	FIRST TR VALUE LINE DIVID IN	8,373	$340K	0.0%	$40.56	—	SHS	33734H106
UMAY	INNOVATOR ETFS TR	11,546	$340K	0.0%	$28.46	—	US EQT ULTRA BF	45782C292
NFLX	NETFLIX INC	692	$337K	0.0%	$30.99	+40.9%	COM	64110L106
DEM	WISDOMTREE TR	8,087	$329K	0.0%	$28.69	—	EMER MKT HIGH FD	97717W315
SDY	SPDR SER TR	2,590	$324K	0.0%	$65.41	—	S&P DIVID ETF	78464A763
CALF	PACER FDS TR	6,594	$317K	0.0%	$48.03	—	PACER US SMALL	69374H857
UAPR	INNOVATOR ETFS TR	11,486	$315K	0.0%	$27.44	—	US EQT ULTRA BF	45782C805
PLTR	PALANTIR TECHNOLOGIES INC	18,283	$314K	0.0%	$11.22	+58.8%	CL A	69608A108
KHC	KRAFT HEINZ CO	8,384	$310K	0.0%	$31.90	-4.8%	COM	500754106
SYBT	STOCK YDS BANCORP INC	6,000	$309K	0.0%	$67.92	-34.5%	COM	861025104
VNQ	VANGUARD INDEX FDS	3,437	$304K	0.0%	$29.25	—	REAL ESTATE ETF	922908553
ITA	ISHARES TR	2,368	$300K	0.0%	$51.86	—	US AER DEF ETF	464288760
SUN	SUNOCO LP/SUNOCO FIN CORP	5,000	$300K	0.0%	$43.10	—	COM UT REP LP	86765K109
FTCS	FIRST TR EXCHANGE-TRADED FD	3,671	$294K	0.0%	$62.40	—	CAP STRENGTH ETF	33733E104
TOTL	SSGA ACTIVE ETF TR	7,259	$292K	0.0%	$40.26	—	SPDR TR TACTIC	78467V848
MTUM	ISHARES TR	1,856	$291K	0.0%	$156.89	—	MSCI USA MMENTM	46432F396
BABA	ALIBABA GROUP HLDG LTD	3,742	$290K	0.0%	$86.10	—	SPONSORED ADS	01609W102
INCE	FRANKLIN TEMPLETON ETF TR	5,543	$286K	0.0%	$48.61	—	US LOW VOLATILIT	35473P504
UNP	UNION PAC CORP	1,156	$284K	0.0%	$187.23	+11.8%	COM	907818108
SHV	ISHARES TR	2,576	$284K	0.0%	$51.69	—	SHORT TREAS BD	464288679
ZBH	ZIMMER BIOMET HOLDINGS INC	2,294	$279K	0.0%	$115.16	-5.0%	COM	98956P102
IYW	ISHARES TR	2,260	$277K	0.0%	$62.20	—	U.S. TECH ETF	464287721
IAU	ISHARES GOLD TR	6,975	$272K	0.0%	$35.14	—	ISHARES NEW	464285204
GNRC	GENERAC HLDGS INC	2,090	$270K	0.0%	$109.71	0.0%	COM	368736104
PNC	PNC FINL SVCS GROUP INC	1,678	$260K	0.0%	$136.37	-12.1%	COM	693475105
DVY	ISHARES TR	2,179	$255K	0.0%	$67.20	—	SELECT DIVID ETF	464287168
FPX	FIRST TR EXCHANGE TRADED FD	2,595	$249K	0.0%	$91.11	—	US EQTY OPPT ETF	336920103
MMM	3M CO	2,276	$249K	0.0%	$113.00	-33.2%	COM	88579Y101
CWB	SPDR SER TR	3,423	$247K	0.0%	$67.80	—	BBG CONV SEC ETF	78464A359
SWAN	AMPLIFY ETF TR	9,234	$245K	0.0%	$25.73	—	BLACKSWAN GRWT	032108888
IHI	ISHARES TR	4,522	$244K	0.0%	$53.97	—	U.S. MED DVC ETF	464288810
LULU	LULULEMON ATHLETICA INC	476	$243K	0.0%	$432.06	0.0%	COM	550021109
RBCAA	REPUBLIC BANCORP INC KY	4,412	$243K	0.0%	$44.56	+6.8%	CL A	760281204
QQQM	INVESCO EXCH TRADED FD TR II	1,400	$242K	0.0%	$69.71	—	Put	46138G649
VPU	VANGUARD WORLD FDS	1,758	$241K	0.0%	$83.49	—	UTILITIES ETF	92204A876
PDEC	INNOVATOR ETFS TR	6,763	$237K	0.0%	$35.10	—	US EQTY PWR BUF	45782C540
PGR	PROGRESSIVE CORP	1,459	$232K	0.0%	$143.35	0.0%	COM	743315103
SPLV	INVESCO EXCH TRADED FD TR II	3,691	$231K	0.0%	$36.93	—	S&P500 LOW VOL	46138E354
COF	CAPITAL ONE FINL CORP	1,747	$229K	0.0%	$104.53	0.0%	COM	14040H105
OEF	ISHARES TR	1,019	$228K	0.0%	$223.39	—	S&P 100 ETF	464287101
—	LAM RESEARCH CORP	289	$226K	0.0%	$783.26	—	COM	512807108
VO	VANGUARD INDEX FDS	945	$220K	0.0%	$232.70	—	MID CAP ETF	922908629
UJUN	INNOVATOR ETFS TR	7,231	$217K	0.0%	$30.06	—	US EQT ULTRA BF	45782C730
VRIG	INVESCO ACTIVELY MANAGED ETF	8,696	$217K	0.0%	$24.94	—	VAR RATE INVT	46090A879
FDL	FIRST TR MORNINGSTAR DIVID L	6,014	$216K	0.0%	$33.44	—	SHS	336917109
IBB	ISHARES TR	1,566	$213K	0.0%	$135.86	—	ISHARES BIOTECH	464287556
COP	CONOCOPHILLIPS	1,822	$211K	0.0%	$109.73	0.0%	COM	20825C104
PYPL	PAYPAL HLDGS INC	3,436	$211K	0.0%	$57.15	0.0%	COM	70450Y103
XSVM	INVESCO EXCHANGE TRADED FD T	3,881	$210K	0.0%	$17.59	—	S&P SMCP VLU MNT	46137V480
SPHD	INVESCO EXCH TRADED FD TR II	4,957	$210K	0.0%	$23.55	—	S&P500 HDL VOL	46138E362
VLTO	VERALTO CORP	2,541	$209K	0.0%	$73.75	0.0%	COM SHS	92338C103
CBRL	CRACKER BARREL OLD CTRY STOR	2,645	$204K	0.0%	$66.17	0.0%	COM	22410J106
ORCL	ORACLE CORP	1,931	$204K	0.0%	$106.71	0.0%	COM	68389X105
DBEF	DBX ETF TR	5,498	$203K	0.0%	$35.37	—	XTRACK MSCI EAFE	233051200
VEA	VANGUARD TAX-MANAGED FDS	4,184	$200K	0.0%	$47.90	—	VAN FTSE DEV MKT	921943858
PLBY	PLBY GROUP INC	198,748	$199K	0.0%	$10.10	-93.5%	COM	72814P109
MCI	BARINGS CORPORATE INVS	10,322	$190K	0.0%	$14.90	—	COM	06759X107
SUZ	SUZANO S A	10,000	$114K	0.0%	$8.21	—	SPON ADS	86959K105
BBDC	BARINGS BDC INC	10,000	$85,800	0.0%	$5.97	+15.9%	COM	06759L103
PSEC	PROSPECT CAP CORP	10,000	$59,900	0.0%	$4.52	-8.6%	COM	74348T102
GGB	GERDAU SA	10,500	$50,925	0.0%	$4.94	—	SPON ADR REP PFD	373737105
HYG	ISHARES TR	490	$37,921	0.0%	$77.39	—	IBOXX HI YD ETF	464288513
HYG	ISHARES TR	2,433,200	$31,600	0.0%	$77.39	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	5,286,500	$10,900	0.0%	$48.22	—	Put	78462F103