Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SVAL	ISHARES TR	2,140,108	$69.51M	5.2%	$32.22	—	US SML CP VALUE	46436E536
SPMO	INVESCO EXCH TRADED FD TR II	611,529	$58.1M	4.3%	$89.51	—	S&P 500 MOMNTM	46138E339
XMMO	INVESCO EXCHANGE TRADED FD T	436,572	$53.93M	4.0%	$115.87	—	S&P MDCP MOMNTUM	46137V464
MAGS	LISTED FD TR	977,740	$53.21M	4.0%	$45.25	—	ROUNDHILL MAGNIF	53656G498
IWS	ISHARES TR	378,394	$48.94M	3.6%	$131.90	—	RUS MDCP VAL ETF	464287473
VOO	VANGUARD INDEX FDS	68,791	$37.07M	2.8%	$105.54	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	65,562	$33.52M	2.5%	$115.73	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	70,420	$29.68M	2.2%	$251.81	+67.7%	COM	594918104
AAPL	APPLE INC	114,804	$28.75M	2.1%	$142.29	+64.8%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	148,425	$26.01M	1.9%	$81.98	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	105,531	$23.15M	1.7%	$156.26	+30.9%	COM	023135106
XBI	SPDR SER TR	245,148	$22.08M	1.6%	$95.37	—	S&P BIOTECH	78464A870
VYM	VANGUARD WHITEHALL FDS	172,160	$21.97M	1.6%	$56.14	—	HIGH DIV YLD	921946406
SPTM	SPDR SER TR	273,775	$19.56M	1.5%	$51.80	—	PORTFOLI S&P1500	78464A805
SPAB	SPDR SER TR	729,745	$18.24M	1.4%	$25.46	—	PORTFOLIO AGRGTE	78464A649
XLK	SELECT SECTOR SPDR TR	61,768	$14.36M	1.1%	$67.79	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	111,953	$12.9M	1.0%	$36.65	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	164,601	$11.57M	0.9%	$33.28	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	116,529	$11.29M	0.8%	$88.97	—	CORE US AGGBD ET	464287226
SPYM	SPDR SER TR	163,776	$11.29M	0.8%	$54.52	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	62,722	$11.17M	0.8%	$106.59	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	122,614	$10.89M	0.8%	$43.95	—	MSCI USA MIN VOL	46429B697
VLGEA	VILLAGE SUPER MKT INC	317,716	$10.13M	0.8%	$23.14	+35.0%	CL A NEW	927107409
NVDA	NVIDIA CORPORATION	73,550	$9.877M	0.7%	$98.81	+39.4%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	15,945	$9.345M	0.7%	$109.45	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	11,811	$9.118M	0.7%	$312.76	+162.5%	COM	532457108
OMFL	INVESCO EXCH TRD SLF IDX FD	162,256	$8.799M	0.7%	$45.84	—	RUSL 1000 DYNM	46138J619
IEF	ISHARES TR	94,172	$8.706M	0.6%	$76.68	—	7-10 YR TRSY BD	464287440
TBIL	RBB FD INC	169,731	$8.463M	0.6%	$49.98	—	US TREAS 3 MNTH	74933W452
GILD	GILEAD SCIENCES INC	90,538	$8.363M	0.6%	$55.52	+56.7%	COM	375558103
SCHM	SCHWAB STRATEGIC TR	298,728	$8.278M	0.6%	$28.18	—	US MID-CAP ETF	808524508
CDNS	CADENCE DESIGN SYSTEM INC	27,118	$8.148M	0.6%	$120.18	+141.9%	COM	127387108
PG	PROCTER AND GAMBLE CO	48,560	$8.141M	0.6%	$131.73	+25.8%	COM	742718109
CAH	CARDINAL HEALTH INC	66,643	$7.882M	0.6%	$57.68	+99.0%	COM	14149Y108
IVV	ISHARES TR	13,339	$7.852M	0.6%	$235.90	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	42,661	$7.581M	0.6%	$129.12	+37.4%	COM	00287Y109
SPSB	SPDR SER TR	246,505	$7.361M	0.5%	$29.78	—	PORTFOLIO SHORT	78464A474
VWO	VANGUARD INTL EQUITY INDEX F	165,273	$7.279M	0.5%	$22.52	—	FTSE EMR MKT ETF	922042858
SPGP	INVESCO EXCHANGE TRADED FD T	67,594	$7.089M	0.5%	$83.13	—	S&P 500 GARP ETF	46137V431
FDN	FIRST TR EXCHANGE-TRADED FD	28,975	$7.046M	0.5%	$83.38	—	DJ INTERNT IDX	33733E302
ILCG	ISHARES TR	78,024	$6.991M	0.5%	$72.56	—	MORNINGSTAR GRWT	464287119
BUFR	FIRST TR EXCHNG TRADED FD VI	228,203	$6.953M	0.5%	$28.05	—	FT VEST LADDERED	33740F755
XLP	SELECT SECTOR SPDR TR	87,629	$6.889M	0.5%	$54.35	—	SBI CONS STPLS	81369Y308
KMB	KIMBERLY-CLARK CORP	50,059	$6.56M	0.5%	$115.37	+12.8%	COM	494368103
HD	HOME DEPOT INC	16,819	$6.543M	0.5%	$271.87	+46.1%	COM	437076102
MCD	MCDONALDS CORP	21,694	$6.289M	0.5%	$240.43	+20.7%	COM	580135101
OUNZ	VANECK MERK GOLD ETF	242,420	$6.133M	0.5%	$16.47	—	GOLD SHS	921078101
FONR	FONAR CORP	401,577	$6.08M	0.5%	$16.59	-6.4%	COM NEW	344437405
JNJ	JOHNSON & JOHNSON	41,682	$6.028M	0.4%	$149.97	-0.3%	COM	478160104
PSLV	SPROTT PHYSICAL SILVER TR	619,347	$5.977M	0.4%	$6.05	—	TR UNIT	85207K107
VZ	VERIZON COMMUNICATIONS INC	147,290	$5.89M	0.4%	$36.01	+9.4%	COM	92343V104
KO	COCA COLA CO	92,577	$5.764M	0.4%	$54.41	+16.0%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	207,852	$5.679M	0.4%	$32.14	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	208,071	$5.52M	0.4%	$35.68	-29.6%	COM	717081103
PHYS	SPROTT PHYSICAL GOLD TR	271,676	$5.472M	0.4%	$13.72	—	UNIT	85207H104
DUK	DUKE ENERGY CORP NEW	48,406	$5.215M	0.4%	$90.34	+20.4%	COM NEW	26441C204
XLI	SELECT SECTOR SPDR TR	39,191	$5.164M	0.4%	$121.06	—	INDL	81369Y704
GLDM	WORLD GOLD TR	98,514	$5.122M	0.4%	$43.22	—	SPDR GLD MINIS	98149E303
DBEF	DBX ETF TR	120,562	$4.991M	0.4%	$41.16	—	XTRACK MSCI EAFE	233051200
IJH	ISHARES TR	79,760	$4.97M	0.4%	$64.52	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	22,517	$4.95M	0.4%	$108.33	+99.7%	COM	459200101
DIA	SPDR DOW JONES INDL AVERAGE	11,005	$4.683M	0.3%	$425.50	—	UT SER 1	78467X109
BIL	SPDR SER TR	50,135	$4.584M	0.3%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
SBUX	STARBUCKS CORP	48,913	$4.463M	0.3%	$81.20	+15.7%	COM	855244109
PEP	PEPSICO INC	28,807	$4.38M	0.3%	$150.64	+3.9%	COM	713448108
XSD	SPDR SER TR	17,294	$4.297M	0.3%	$17.00	—	S&P SEMICNDCTR	78464A862
ANGL	VANECK ETF TRUST	147,433	$4.227M	0.3%	$21.46	—	FALLEN ANGEL HG	92189F437
SO	SOUTHERN CO	50,824	$4.184M	0.3%	$64.22	+31.6%	COM	842587107
SHY	ISHARES TR	49,687	$4.073M	0.3%	$22.94	—	1 3 YR TREAS BD	464287457
CAT	CATERPILLAR INC	11,111	$4.031M	0.3%	$180.46	+111.5%	COM	149123101
SKYY	FIRST TR EXCHANGE TRADED FD	32,898	$3.919M	0.3%	$33.71	—	CLOUD COMPUTING	33734X192
TIP	ISHARES TR	36,446	$3.883M	0.3%	$34.27	—	TIPS BD ETF	464287176
T	AT&T INC	169,236	$3.853M	0.3%	$15.33	+40.3%	COM	00206R102
WM	WASTE MGMT INC DEL	19,075	$3.849M	0.3%	$152.25	+38.7%	COM	94106L109
LNT	ALLIANT ENERGY CORP	63,748	$3.77M	0.3%	$52.30	+11.6%	COM	018802108
JAAA	JANUS DETROIT STR TR	73,889	$3.747M	0.3%	$50.35	—	HENDRSON AAA CL	47103U845
LMT	LOCKHEED MARTIN CORP	7,658	$3.721M	0.3%	$419.54	+25.7%	COM	539830109
USFR	WISDOMTREE TR	72,408	$3.644M	0.3%	$50.27	—	FLOATNG RAT TREA	97717Y527
IYY	ISHARES TR	25,409	$3.636M	0.3%	$50.41	—	DOW JONES US ETF	464287846
CLX	CLOROX CO DEL	22,056	$3.582M	0.3%	$132.69	+18.6%	COM	189054109
PLTR	PALANTIR TECHNOLOGIES INC	47,194	$3.569M	0.3%	$22.36	+160.5%	CL A	69608A108
META	META PLATFORMS INC	6,007	$3.517M	0.3%	$253.73	+130.5%	CL A	30303M102
CL	COLGATE PALMOLIVE CO	38,329	$3.485M	0.3%	$72.51	+28.4%	COM	194162103
CDC	VICTORY PORTFOLIOS II	55,665	$3.483M	0.3%	$41.92	—	VCSHS US EQ INCM	92647N824
IWF	ISHARES TR	8,576	$3.444M	0.3%	$360.07	—	RUS 1000 GRW ETF	464287614
JEPI	J P MORGAN EXCHANGE TRADED F	59,380	$3.416M	0.3%	$58.20	—	EQUITY PREMIUM	46641Q332
TROW	PRICE T ROWE GROUP INC	29,290	$3.312M	0.2%	$106.32	+2.6%	COM	74144T108
—	ISHARES TR	140,651	$3.28M	0.2%	$22.40	—	IBONDS 25 TRM TS	46436E866
GLW	CORNING INC	68,966	$3.277M	0.2%	$30.78	+50.6%	COM	219350105
CSCO	CISCO SYS INC	55,308	$3.274M	0.2%	$40.79	+35.8%	COM	17275R102
ONEQ	FIDELITY COMWLTH TR	42,988	$3.27M	0.2%	$35.97	—	NASDAQ COMPSIT	315912808
SPYG	SPDR SER TR	36,613	$3.218M	0.2%	$68.91	—	PRTFLO S&P500 GW	78464A409
VIG	VANGUARD SPECIALIZED FUNDS	16,240	$3.18M	0.2%	$30.07	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	31,701	$3.154M	0.2%	$79.60	+24.0%	COM	58933Y105
OZK	BANK OZK LITTLE ROCK ARK	70,586	$3.143M	0.2%	$37.71	+15.4%	COM	06417N103
JEPQ	J P MORGAN EXCHANGE TRADED F	55,536	$3.131M	0.2%	$54.15	—	NASDAQ EQT PREM	46654Q203
SCHG	SCHWAB STRATEGIC TR	111,976	$3.121M	0.2%	$41.68	—	US LCAP GR ETF	808524300
PECO	PHILLIPS EDISON & CO INC	81,886	$3.067M	0.2%	$33.44	—	COMMON STOCK	71844V201
RTX	RTX CORPORATION	26,455	$3.061M	0.2%	$81.60	+44.9%	COM	75513E101
DGRW	WISDOMTREE TR	37,788	$3.058M	0.2%	$76.69	—	US QTLY DIV GRT	97717X669
AVGO	BROADCOM INC	13,098	$3.037M	0.2%	$148.99	+22.7%	COM	11135F101
GDX	VANECK ETF TRUST	87,062	$2.952M	0.2%	$22.98	—	GOLD MINERS ETF	92189F106
BAB	INVESCO EXCH TRADED FD TR II	112,721	$2.948M	0.2%	$25.76	—	TAXABLE MUN BD	46138G805
SRPT	SAREPTA THERAPEUTICS INC	24,189	$2.941M	0.2%	$134.90	-9.2%	COM	803607100
SMH	VANECK ETF TRUST	11,970	$2.899M	0.2%	$88.65	—	SEMICONDUCTR ETF	92189F676
COST	COSTCO WHSL CORP NEW	3,125	$2.863M	0.2%	$498.69	+85.0%	COM	22160K105
COWZ	PACER FDS TR	50,240	$2.838M	0.2%	$49.21	—	US CASH COWS 100	69374H881
WMT	WALMART INC	31,004	$2.801M	0.2%	$53.88	+59.2%	COM	931142103
JCPB	J P MORGAN EXCHANGE TRADED F	60,527	$2.788M	0.2%	$46.50	—	CORE PLUS BD ETF	46641Q670
HRL	HORMEL FOODS CORP	88,873	$2.788M	0.2%	$40.48	-25.8%	COM	440452100
SYY	SYSCO CORP	36,455	$2.787M	0.2%	$73.73	+0.3%	COM	871829107
VSDA	VICTORY PORTFOLIOS II	54,460	$2.768M	0.2%	$21.69	—	VICSHS DV AC ETF	92647N667
GD	GENERAL DYNAMICS CORP	10,503	$2.768M	0.2%	$196.85	+43.2%	COM	369550108
IVW	ISHARES TR	26,572	$2.698M	0.2%	$79.14	—	S&P 500 GRWT ETF	464287309
CTAS	CINTAS CORP	14,722	$2.69M	0.2%	$176.12	+18.3%	COM	172908105
CFO	VICTORY PORTFOLIOS II	38,859	$2.679M	0.2%	$68.76	—	VCSHS US 500 ENH	92647N782
SPYV	SPDR SER TR	52,261	$2.673M	0.2%	$48.04	—	PRTFLO S&P500 VL	78464A508
DGRO	ISHARES TR	43,542	$2.671M	0.2%	$60.70	—	CORE DIV GRWTH	46434V621
IWY	ISHARES TR	11,255	$2.648M	0.2%	$121.45	—	RUS TP200 GR ETF	464289438
DE	DEERE & CO	6,240	$2.644M	0.2%	$312.05	+32.7%	COM	244199105
VTI	VANGUARD INDEX FDS	9,095	$2.636M	0.2%	$190.68	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	18,751	$2.58M	0.2%	$129.97	—	SBI HEALTHCARE	81369Y209
IXN	ISHARES TR	30,330	$2.57M	0.2%	$39.38	—	GLOBAL TECH ETF	464287291
VTV	VANGUARD INDEX FDS	15,065	$2.55M	0.2%	$104.54	—	VALUE ETF	922908744
SCHX	SCHWAB STRATEGIC TR	109,901	$2.547M	0.2%	$24.86	—	US LRG CAP ETF	808524201
DAKT	DAKTRONICS INC	150,724	$2.541M	0.2%	$4.37	+244.8%	COM	234264109
MDY	SPDR S&P MIDCAP 400 ETF TR	4,435	$2.526M	0.2%	$564.86	—	UTSER1 S&PDCRP	78467Y107
KDP	KEURIG DR PEPPER INC	76,437	$2.455M	0.2%	$33.44	-2.6%	COM	49271V100
ADBE	ADOBE INC	5,510	$2.45M	0.2%	$469.77	+5.4%	COM	00724F101
JPM	JPMORGAN CHASE & CO.	10,175	$2.439M	0.2%	$118.72	+92.1%	COM	46625H100
SOXX	ISHARES TR	11,032	$2.377M	0.2%	$191.18	—	ISHARES SEMICDTR	464287523
AMGN	AMGEN INC	9,113	$2.375M	0.2%	$209.84	+36.3%	COM	031162100
IVE	ISHARES TR	12,417	$2.37M	0.2%	$190.89	—	S&P 500 VAL ETF	464287408
SENEA	SENECA FOODS CORP NEW	29,442	$2.334M	0.2%	$64.31	+7.0%	CL A	817070501
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,119	$2.32M	0.2%	$352.28	+31.1%	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	38,764	$2.315M	0.2%	$56.49	+12.6%	CL A	609207105
SPHQ	INVESCO EXCHANGE TRADED FD T	34,109	$2.286M	0.2%	$51.60	—	S&P500 QUALITY	46137V241
XLE	SELECT SECTOR SPDR TR	26,426	$2.264M	0.2%	$58.86	—	ENERGY	81369Y506
MUB	ISHARES TR	21,138	$2.252M	0.2%	$75.70	—	NATIONAL MUN ETF	464288414
CMI	CUMMINS INC	6,441	$2.245M	0.2%	$211.65	+62.3%	COM	231021106
AZN	ASTRAZENECA PLC	32,745	$2.145M	0.2%	$53.18	—	SPONSORED ADR	046353108
TSLA	TESLA INC	5,188	$2.095M	0.2%	$236.49	+36.0%	COM	88160R101
MGK	VANGUARD WORLD FD	6,068	$2.084M	0.2%	$140.29	—	MEGA GRWTH IND	921910816
GOOG	ALPHABET INC	10,731	$2.044M	0.2%	$110.28	+59.3%	CAP STK CL C	02079K107
SDOG	ALPS ETF TR	35,896	$2.029M	0.2%	$43.95	—	SECTR DIV DOGS	00162Q858
HON	HONEYWELL INTL INC	8,783	$1.984M	0.1%	$169.35	+20.2%	COM	438516106
MDT	MEDTRONIC PLC	24,765	$1.978M	0.1%	$81.18	+3.3%	SHS	G5960L103
IFRA	ISHARES TR	42,271	$1.957M	0.1%	$37.14	—	US INFRASTRUC	46435U713
NWE	NORTHWESTERN ENERGY GROUP IN	36,453	$1.949M	0.1%	$46.60	+10.3%	COM NEW	668074305
UNH	UNITEDHEALTH GROUP INC	3,800	$1.922M	0.1%	$455.71	+21.3%	COM	91324P102
DHR	DANAHER CORPORATION	8,331	$1.912M	0.1%	$206.34	+18.2%	COM	235851102
DOW	DOW INC	47,261	$1.897M	0.1%	$46.42	-7.5%	COM	260557103
IYR	ISHARES TR	20,183	$1.878M	0.1%	$93.06	—	U.S. REAL ES ETF	464287739
VLU	SPDR SER TR	9,786	$1.801M	0.1%	$26.48	—	SPDR S&P1500VL	78464A128
XITK	SPDR SER TR	10,149	$1.766M	0.1%	$124.61	—	FACTST INV ETF	78464A110
GDXJ	VANECK ETF TRUST	41,216	$1.762M	0.1%	$17.00	—	JUNIOR GOLD MINE	92189F791
IYK	ISHARES TR	26,851	$1.761M	0.1%	$69.83	—	US CONSM STAPLES	464287812
IEI	ISHARES TR	15,091	$1.744M	0.1%	$119.36	—	3 7 YR TREAS BD	464288661
ECC	EAGLE POINT CREDIT COMPANY I	191,039	$1.696M	0.1%	$8.88	—	COM	269808101
FTNT	FORTINET INC	17,701	$1.672M	0.1%	$62.23	+42.9%	COM	34959E109
ED	CONSOLIDATED EDISON INC	18,585	$1.658M	0.1%	$71.39	+32.8%	COM	209115104
JPST	J P MORGAN EXCHANGE TRADED F	32,905	$1.657M	0.1%	$50.57	—	ULTRA SHRT ETF	46641Q837
XMVM	INVESCO EXCHANGE TRADED FD T	29,573	$1.639M	0.1%	$24.59	—	S&P MDCP VLU MNT	46137V456
NOBL	PROSHARES TR	16,385	$1.631M	0.1%	$86.23	—	S&P 500 DV ARIST	74348A467
GOOGL	ALPHABET INC	8,498	$1.609M	0.1%	$117.26	+48.5%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	3,033	$1.583M	0.1%	$261.03	+99.5%	COM NEW	46120E602
BND	VANGUARD BD INDEX FDS	21,800	$1.568M	0.1%	$72.11	—	TOTAL BND MRKT	921937835
IGV	ISHARES TR	15,438	$1.546M	0.1%	$143.01	—	EXPANDED TECH	464287515
PANW	PALO ALTO NETWORKS INC	8,453	$1.538M	0.1%	$155.79	+21.3%	COM	697435105
QQQM	INVESCO EXCH TRADED FD TR II	7,147	$1.504M	0.1%	$119.93	—	NASDAQ 100 ETF	46138G649
PRU	PRUDENTIAL FINL INC	12,381	$1.468M	0.1%	$87.13	+33.9%	COM	744320102
PFF	ISHARES TR	45,892	$1.443M	0.1%	$33.55	—	PFD AND INCM SEC	464288687
—	VICTORY PORTFOLIOS II	19,409	$1.436M	0.1%	$66.81	—	VCSHS US SML CAP	92647N832
AGX	ARGAN INC	10,431	$1.43M	0.1%	$37.84	+259.3%	COM	04010E109
GTO	INVESCO ACTIVELY MANAGED EXC	30,402	$1.411M	0.1%	$72.35	—	TOTAL RETURN	46090A804
BIIB	BIOGEN INC	9,178	$1.403M	0.1%	$256.25	-34.2%	COM	09062X103
—	KELLANOVA	17,321	$1.402M	0.1%	$54.82	+42.6%	COM	487836108
ABT	ABBOTT LABS	12,371	$1.399M	0.1%	$100.42	+12.9%	COM	002824100
PTLC	PACER FDS TR	26,119	$1.396M	0.1%	$40.17	—	TRENDP US LAR CP	69374H105
HP	HELMERICH & PAYNE INC	43,447	$1.391M	0.1%	$33.43	+1.5%	COM	423452101
ILCB	ISHARES TR	17,074	$1.386M	0.1%	$74.42	—	MORNINGSTR US EQ	464287127
AFL	AFLAC INC	13,196	$1.365M	0.1%	$55.62	+91.4%	COM	001055102
KCE	SPDR SER TR	9,905	$1.364M	0.1%	$17.62	—	S&P CAP MKTS	78464A771
ARKK	ARK ETF TR	23,862	$1.355M	0.1%	$52.00	—	INNOVATION ETF	00214Q104
FTC	FIRST TRUST LRGCP GWT ALPHAD	9,735	$1.346M	0.1%	$111.32	—	COM SHS	33735K108
MTRX	MATRIX SVC CO	108,057	$1.293M	0.1%	$7.31	+67.8%	COM	576853105
IYH	ISHARES TR	21,834	$1.272M	0.1%	$60.39	—	US HLTHCARE ETF	464287762
PYPL	PAYPAL HLDGS INC	14,892	$1.271M	0.1%	$62.63	+33.9%	COM	70450Y103
CFA	VICTORY PORTFOLIOS II	14,863	$1.262M	0.1%	$18.07	—	VCSHS US 500 VOL	92647N766
BNDX	VANGUARD CHARLOTTE FDS	25,389	$1.245M	0.1%	$27.09	—	TOTAL INT BD ETF	92203J407
IMCG	ISHARES TR	16,475	$1.244M	0.1%	$33.70	—	MRGSTR MD CP GRW	464288307
AEM	AGNICO EAGLE MINES LTD	15,654	$1.224M	0.1%	$48.41	+67.6%	COM	008474108
TT	TRANE TECHNOLOGIES PLC	3,200	$1.182M	0.1%	$182.62	+115.5%	SHS	G8994E103
SCHV	SCHWAB STRATEGIC TR	44,725	$1.166M	0.1%	$37.41	—	US LCAP VA ETF	808524409
BLK	BLACKROCK INC	1,135	$1.163M	0.1%	$991.05	0.0%	COM	09290D101
NKE	NIKE INC	15,340	$1.161M	0.1%	$100.07	-23.6%	CL B	654106103
BCE	BCE INC	50,074	$1.16M	0.1%	$36.32	-28.0%	COM NEW	05534B760
CVX	CHEVRON CORP NEW	7,987	$1.157M	0.1%	$114.47	+27.1%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	1,994	$1.142M	0.1%	$291.72	+86.8%	COM	38141G104
VONG	VANGUARD SCOTTSDALE FDS	11,023	$1.139M	0.1%	$98.19	—	VNG RUS1000GRW	92206C680
ITOT	ISHARES TR	8,387	$1.079M	0.1%	$94.54	—	CORE S&P TTL STK	464287150
VGT	VANGUARD WORLD FD	1,714	$1.066M	0.1%	$358.14	—	INF TECH ETF	92204A702
ZSEP	INNOVATOR ETFS TRUST	42,023	$1.054M	0.1%	$24.87	—	EQUITY DEFINED P	45784N106
TJX	TJX COS INC NEW	8,575	$1.036M	0.1%	$62.18	+89.3%	COM	872540109
XLY	SELECT SECTOR SPDR TR	4,591	$1.03M	0.1%	$188.12	—	SBI CONS DISCR	81369Y407
VIK	VIKING HOLDINGS LTD	23,236	$1.024M	0.1%	$30.22	+40.4%	ORD SHS	G93A5A101
ITW	ILLINOIS TOOL WKS INC	4,021	$1.019M	0.1%	$183.65	+40.1%	COM	452308109
NEE	NEXTERA ENERGY INC	13,962	$1.001M	0.1%	$73.16	+2.6%	COM	65339F101
VUG	VANGUARD INDEX FDS	2,435	$1M	0.1%	$312.51	—	GROWTH ETF	922908736
KD	KYNDRYL HLDGS INC	28,627	$990K	0.1%	$16.26	+79.0%	COMMON STOCK	50155Q100
—	SANDSTORM GOLD LTD	177,499	$990K	0.1%	$5.10	—	COM NEW	80013R206
GIS	GENERAL MLS INC	15,530	$990K	0.1%	$61.40	+4.4%	COM	370334104
JAJL	INNOVATOR ETFS TRUST	36,245	$988K	0.1%	$26.68	—	EQUITY DEFINED P	45783Y244
MA	MASTERCARD INCORPORATED	1,874	$987K	0.1%	$349.10	+47.4%	CL A	57636Q104
RPV	INVESCO EXCHANGE TRADED FD T	10,887	$982K	0.1%	$81.30	—	S&P500 PUR VAL	46137V258
IQDY	FLEXSHARES TR	35,481	$981K	0.1%	$68.80	—	INT QLTDVDYNAM	33939L829
SDVY	FIRST TR EXCHANGE-TRADED FD	26,851	$963K	0.1%	$33.33	—	SMID RISNG ETF	33741X102
BILS	SPDR SER TR	9,561	$948K	0.1%	$98.03	—	BLOOMBERG 3-12 M	78468R523
TXN	TEXAS INSTRS INC	5,048	$946K	0.1%	$151.88	+27.2%	COM	882508104
V	VISA INC	2,980	$942K	0.1%	$208.63	+43.0%	COM CL A	92826C839
TRV	TRAVELERS COMPANIES INC	3,883	$935K	0.1%	$156.48	+56.5%	COM	89417E109
TSN	TYSON FOODS INC	16,084	$924K	0.1%	$60.17	-3.6%	CL A	902494103
UBER	UBER TECHNOLOGIES INC	15,307	$923K	0.1%	$71.41	0.0%	COM	90353T100
VST	VISTRA CORP	6,635	$915K	0.1%	$85.43	+61.4%	COM	92840M102
SPSM	SPDR SER TR	20,074	$902K	0.1%	$27.95	—	PORTFOLIO S&P600	78468R853
LHX	L3HARRIS TECHNOLOGIES INC	4,268	$897K	0.1%	$202.04	+16.1%	COM	502431109
INTC	INTEL CORP	44,636	$895K	0.1%	$34.70	-35.0%	COM	458140100
INTU	INTUIT	1,408	$885K	0.1%	$459.32	+38.2%	COM	461202103
VIST	VISTA ENERGY S.A.B. DE C.V.	16,083	$870K	0.1%	$32.87	—	SPONSORED ADS	92837L109
APO	APOLLO GLOBAL MGMT INC	5,255	$868K	0.1%	$156.00	0.0%	COM	03769M106
DIS	DISNEY WALT CO	7,787	$867K	0.1%	$104.93	-1.3%	COM	254687106
RTH	VANECK ETF TRUST	3,824	$857K	0.1%	$58.99	—	RETAIL ETF	92189F684
IT	GARTNER INC	1,750	$848K	0.1%	$461.36	+11.7%	COM	366651107
SYBT	STOCK YDS BANCORP INC	11,508	$824K	0.1%	$70.44	0.0%	COM	861025104
KKR	KKR & CO INC	5,495	$813K	0.1%	$145.82	0.0%	COM	48251W104
SPMD	SPDR SER TR	14,622	$800K	0.1%	$38.53	—	PORTFOLIO S&P400	78464A847
CRPT	FIRST TR EXCHNG TRADED FD VI	47,821	$799K	0.1%	$12.69	—	SKYBRIDGE CRYPTO	33740F540
GE	GE AEROSPACE	4,731	$789K	0.1%	$111.59	+58.8%	COM NEW	369604301
O	REALTY INCOME CORP	14,733	$787K	0.1%	$52.73	+3.4%	COM	756109104
FTEC	FIDELITY COVINGTON TRUST	4,155	$768K	0.1%	$157.08	—	MSCI INFO TECH I	316092808
IJT	ISHARES TR	5,660	$766K	0.1%	$61.13	—	S&P SML 600 GWT	464287887
USTB	VICTORY PORTFOLIOS II	15,260	$766K	0.1%	$48.92	—	SHORT TRM BD ETF	92647N535
EXR	EXTRA SPACE STORAGE INC	5,065	$758K	0.1%	$124.91	+24.4%	COM	30225T102
ALCO	ALICO INC	29,107	$755K	0.1%	$26.84	-3.5%	COM	016230104
IWM	ISHARES TR	3,389	$749K	0.1%	$203.91	—	RUSSELL 2000 ETF	464287655
HR	HEALTHCARE RLTY TR	43,981	$745K	0.1%	$18.98	—	CL A COM	42226K105
SYK	STRYKER CORPORATION	2,053	$739K	0.1%	$237.50	+54.2%	COM	863667101
XLF	SELECT SECTOR SPDR TR	15,215	$735K	0.1%	$30.06	—	FINANCIAL	81369Y605
AXP	AMERICAN EXPRESS CO	2,466	$732K	0.1%	$245.59	+15.5%	COM	025816109
SPDW	SPDR INDEX SHS FDS	21,323	$728K	0.1%	$28.28	—	PORTFOLIO DEVLPD	78463X889
XBIL	RBB FD INC	14,528	$727K	0.1%	$50.08	—	US TRSRY 6 MNTH	74933W460
HSY	HERSHEY CO	4,245	$719K	0.1%	$188.83	-8.4%	COM	427866108
FR	FIRST INDL RLTY TR INC	14,273	$715K	0.1%	$49.27	—	COM	32054K103
VPU	VANGUARD WORLD FD	4,329	$707K	0.1%	$122.20	—	UTILITIES ETF	92204A876
HUM	HUMANA INC	2,781	$706K	0.1%	$402.02	-34.4%	COM	444859102
NFLX	NETFLIX INC	786	$701K	0.1%	$36.94	+122.8%	COM	64110L106
PLD	PROLOGIS INC.	6,611	$699K	0.1%	$107.15	+2.8%	COM	74340W103
DLTR	DOLLAR TREE INC	9,280	$695K	0.1%	$104.30	-34.2%	COM	256746108
RSG	REPUBLIC SVCS INC	3,424	$689K	0.1%	$150.34	+35.9%	COM	760759100
URA	GLOBAL X FDS	25,590	$685K	0.1%	$28.56	—	GLOBAL X URANIUM	37954Y871
SYLD	CAMBRIA ETF TR	9,926	$680K	0.1%	$33.92	—	SHSHLD YIELD ETF	132061201
UOCT	INNOVATOR ETFS TRUST	19,255	$679K	0.1%	$29.79	—	US EQTY ULTRA B	45782C821
GLD	SPDR GOLD TR	2,759	$668K	0.0%	$113.11	—	GOLD SHS	78463V107
VONV	VANGUARD SCOTTSDALE FDS	8,147	$662K	0.0%	$80.16	—	VNG RUS1000VAL	92206C714
ELV	ELEVANCE HEALTH INC	1,764	$651K	0.0%	$442.24	-7.5%	COM	036752103
QQH	NORTHERN LTS FD TR III	9,660	$648K	0.0%	$51.22	—	HCM DEFND 100	66538R748
XAR	SPDR SER TR	3,868	$641K	0.0%	$146.11	—	AEROSPACE DEF	78464A631
LW	LAMB WESTON HLDGS INC	9,565	$639K	0.0%	$72.36	+0.3%	COM	513272104
BIZD	VANECK ETF TRUST	38,066	$633K	0.0%	$16.63	—	BDC INCOME ETF	92189F411
XMHQ	INVESCO EXCHANGE TRADED FD T	6,413	$631K	0.0%	$48.65	—	S&P MDCP QUALITY	46137V472
SPEM	SPDR INDEX SHS FDS	16,262	$624K	0.0%	$35.09	—	PORTFOLIO EMG MK	78463X509
HDV	ISHARES TR	5,550	$623K	0.0%	$102.61	—	CORE HIGH DV ETF	46429B663
CHDN	CHURCHILL DOWNS INC	4,644	$620K	0.0%	$115.70	+19.0%	COM	171484108
SCHA	SCHWAB STRATEGIC TR	23,790	$615K	0.0%	$38.18	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	5,708	$614K	0.0%	$99.01	+13.5%	COM	30231G102
—	WALGREENS BOOTS ALLIANCE INC	64,396	$601K	0.0%	$38.43	—	COM	931427108
RWL	INVESCO EXCH TRADED FD TR II	5,907	$578K	0.0%	$61.22	—	S&P 500 REVENUE	46138G698
IRT	INDEPENDENCE RLTY TR INC	29,066	$577K	0.0%	$18.88	—	COM	45378A106
DOX	AMDOCS LTD	6,720	$572K	0.0%	$78.91	+7.9%	SHS	G02602103
GPCR	STRUCTURE THERAPEUTICS INC	21,031	$570K	0.0%	$42.02	—	SPONSORED ADS	86366E106
—	BLACKROCK ENHANCD CAP & INM	28,203	$567K	0.0%	$19.03	—	COM	09256A109
IWD	ISHARES TR	3,046	$564K	0.0%	$165.96	—	RUS 1000 VAL ETF	464287598
XLG	INVESCO EXCHANGE TRADED FD T	11,257	$562K	0.0%	$36.48	—	S&P 500 TOP 50	46137V233
MTUM	ISHARES TR	2,651	$548K	0.0%	$180.71	—	MSCI USA MMENTM	46432F396
DPZ	DOMINOS PIZZA INC	1,304	$547K	0.0%	$421.84	+1.7%	COM	25754A201
CASY	CASEYS GEN STORES INC	1,374	$545K	0.0%	$374.29	+7.0%	COM	147528103
BAX	BAXTER INTL INC	18,633	$543K	0.0%	$45.78	-28.0%	COM	071813109
RDVY	FIRST TR EXCHANGE-TRADED FD	8,976	$531K	0.0%	$46.49	—	RISNG DIVD ACHIV	33738R506
VXF	VANGUARD INDEX FDS	2,789	$530K	0.0%	$42.06	—	EXTEND MKT ETF	922908652
SWAN	AMPLIFY ETF TR	18,023	$529K	0.0%	$27.24	—	BLACKSWAN GRWT	032108888
AMD	ADVANCED MICRO DEVICES INC	4,355	$526K	0.0%	$96.73	+48.8%	COM	007903107
APTV	APTIV PLC	8,619	$521K	0.0%	$61.22	0.0%	COM SHS	G3265R107
VNQ	VANGUARD INDEX FDS	5,847	$521K	0.0%	$53.65	—	REAL ESTATE ETF	922908553
CB	CHUBB LIMITED	1,814	$501K	0.0%	$270.79	+3.9%	COM	H1467J104
YUM	YUM BRANDS INC	3,730	$500K	0.0%	$96.82	+36.6%	COM	988498101
SPTS	SPDR SER TR	16,848	$489K	0.0%	$24.25	—	PORTFOLIO SH TSR	78468R101
HELO	J P MORGAN EXCHANGE TRADED F	7,832	$486K	0.0%	$59.21	—	HEDGED EQUITY LA	46654Q724
GSK	GSK PLC	14,054	$475K	0.0%	$32.40	—	SPONSORED ADR	37733W204
CLSK	CLEANSPARK INC	51,571	$475K	0.0%	$15.74	-23.0%	COM NEW	18452B209
LOW	LOWES COS INC	1,919	$474K	0.0%	$193.53	+35.1%	COM	548661107
JULT	AIM ETF PRODUCTS TRUST	11,826	$467K	0.0%	$31.58	—	US LRGCP B10 JUL	00888H307
CSX	CSX CORP	14,195	$458K	0.0%	$30.52	+10.3%	COM	126408103
WMK	WEIS MKTS INC	6,709	$454K	0.0%	$58.39	+14.9%	COM	948849104
AMCX	AMC NETWORKS INC	45,762	$453K	0.0%	$24.40	-63.8%	CL A	00164V103
TMUS	T-MOBILE US INC	2,047	$452K	0.0%	$223.42	0.0%	COM	872590104
MOAT	VANECK ETF TRUST	4,866	$451K	0.0%	$76.63	—	MRNGSTR WDE MOAT	92189F643
FTCS	FIRST TR EXCHANGE-TRADED FD	5,120	$450K	0.0%	$69.77	—	CAP STRENGTH ETF	33733E104
DEM	WISDOMTREE TR	10,948	$443K	0.0%	$33.06	—	EMER MKT HIGH FD	97717W315
LIN	LINDE PLC	1,052	$440K	0.0%	$448.71	0.0%	SHS	G54950103
CMG	CHIPOTLE MEXICAN GRILL INC	7,270	$438K	0.0%	$61.42	-1.9%	COM	169656105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,182	$431K	0.0%	$179.02	—	SPONSORED ADS	874039100
NVO	NOVO-NORDISK A S	4,895	$421K	0.0%	$111.17	—	ADR	670100205
SJM	SMUCKER J M CO	3,793	$418K	0.0%	$112.48	-2.2%	COM NEW	832696405
GNL	GLOBAL NET LEASE INC	55,506	$405K	0.0%	$14.21	—	COM NEW	379378201
TLF	TANDY LEATHER FACTORY INC	84,284	$404K	0.0%	$4.62	-5.8%	COM	87538X105
FVD	FIRST TR VALUE LINE DIVID IN	9,247	$404K	0.0%	$40.65	—	SHS	33734H106
XSW	SPDR SER TR	2,047	$387K	0.0%	$127.34	—	COMP SOFTWARE	78464A599
UJAN	INNOVATOR ETFS TRUST	9,894	$385K	0.0%	$34.07	—	US EQT ULTRA BF	45782C300
BA	BOEING CO	2,177	$385K	0.0%	$170.71	-8.1%	COM	097023105
ANET	ARISTA NETWORKS INC	3,408	$377K	0.0%	$102.84	0.0%	COM SHS	040413205
JANT	AIM ETF PRODUCTS TRUST	10,432	$376K	0.0%	$28.79	—	US LRGCP B10 JAN	00888H703
IR	INGERSOLL RAND INC	4,140	$375K	0.0%	$41.48	+139.7%	COM	45687V106
ZBH	ZIMMER BIOMET HOLDINGS INC	3,538	$374K	0.0%	$116.78	-9.2%	COM	98956P102
QCOM	QUALCOMM INC	2,406	$370K	0.0%	$121.80	+31.0%	COM	747525103
UMAY	INNOVATOR ETFS TRUST	10,974	$369K	0.0%	$28.46	—	US EQT ULTRA BF	45782C292
SPYI	NEOS ETF TRUST	7,090	$360K	0.0%	$50.82	—	NEOS S&P 500 HI	78433H303
VFLO	VICTORY PORTFOLIOS II	10,548	$360K	0.0%	$34.09	—	SHARES FREE CASH	92647X830
PJUL	INNOVATOR ETFS TRUST	8,726	$359K	0.0%	$40.48	—	US EQTY PWR BUF	45782C813
ITA	ISHARES TR	2,431	$353K	0.0%	$56.86	—	US AER DEF ETF	464288760
PNC	PNC FINL SVCS GROUP INC	1,832	$353K	0.0%	$138.96	+36.2%	COM	693475105
FDL	FIRST TR MORNINGSTAR DIVID L	8,753	$352K	0.0%	$35.90	—	SHS	336917109
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,735	$350K	0.0%	$63.17	—	SHS REP COM UT	389637109
UDEC	INNOVATOR ETFS TRUST	9,987	$350K	0.0%	$32.04	—	US EQTY ULTRA B	45782C532
PGR	PROGRESSIVE CORP	1,431	$343K	0.0%	$158.66	+46.2%	COM	743315103
VDC	VANGUARD WORLD FD	1,619	$342K	0.0%	$217.55	—	CONSUM STP ETF	92204A207
IHI	ISHARES TR	5,695	$332K	0.0%	$55.20	—	U.S. MED DVC ETF	464288810
FJUN	FIRST TR EXCHNG TRADED FD VI	6,424	$330K	0.0%	$48.40	—	FT VEST US EQT	33740F722
CWB	SPDR SER TR	4,237	$330K	0.0%	$77.89	—	BBG CONV SEC ETF	78464A359
IYW	ISHARES TR	2,048	$327K	0.0%	$62.20	—	U.S. TECH ETF	464287721
FDIV	EA SERIES TRUST	11,893	$322K	0.0%	$28.24	—	MARKETDESK FOCUS	02072L417
LRGF	ISHARES TR	5,276	$318K	0.0%	$39.12	—	U S EQUITY FACTR	46434V282
RDIV	INVESCO EXCH TRADED FD TR II	6,520	$315K	0.0%	$45.87	—	S&P ULTRA DIVIDE	46138G656
DDWM	WISDOMTREE TR	9,040	$311K	0.0%	$34.38	—	CURRNCY INT EQ	97717X263
CRWD	CROWDSTRIKE HLDGS INC	904	$309K	0.0%	$286.16	+16.2%	CL A	22788C105
DVY	ISHARES TR	2,314	$304K	0.0%	$71.60	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX-MANAGED FDS	6,329	$303K	0.0%	$48.68	—	VAN FTSE DEV MKT	921943858
TOTL	SSGA ACTIVE ETF TR	7,649	$301K	0.0%	$40.18	—	SPDR TR TACTIC	78467V848
MMM	3M CO	2,284	$295K	0.0%	$111.67	+15.0%	COM	88579Y101
CRM	SALESFORCE INC	875	$293K	0.0%	$262.96	+20.5%	COM	79466L302
IBTG	ISHARES TR	12,732	$290K	0.0%	$22.70	—	IBONDS 26 TRM TS	46436E858
INCE	FRANKLIN TEMPLETON ETF TR	5,239	$290K	0.0%	$48.61	—	INCOME EQT FOCUS	35473P504
FPX	FIRST TR EXCHANGE-TRADED FD	2,395	$286K	0.0%	$91.11	—	US EQTY OPPT ETF	336920103
ISTB	ISHARES TR	5,972	$285K	0.0%	$47.62	—	CORE 1 5 YR USD	46432F859
ZIG	ETF SER SOLUTIONS	7,486	$285K	0.0%	$37.84	—	ACQUIRERS FD	26922A263
COF	CAPITAL ONE FINL CORP	1,565	$279K	0.0%	$107.11	+59.3%	COM	14040H105
CVS	CVS HEALTH CORP	6,192	$278K	0.0%	$77.50	-30.8%	COM	126650100
FALN	ISHARES TR	10,145	$271K	0.0%	$26.85	—	FALN ANGLS USD	46435G474
BX	BLACKSTONE INC	1,561	$269K	0.0%	$168.78	0.0%	COM	09260D107
UJUL	INNOVATOR ETFS TRUST	7,669	$265K	0.0%	$31.11	—	US EQT ULTRA BF	45782C839
ESGV	VANGUARD WORLD FD	2,503	$263K	0.0%	$104.89	—	ESG US STK ETF	921910733
KHC	KRAFT HEINZ CO	8,542	$262K	0.0%	$31.89	-3.9%	COM	500754106
ORCL	ORACLE CORP	1,573	$262K	0.0%	$106.71	+64.8%	COM	68389X105
SPLV	INVESCO EXCH TRADED FD TR II	3,739	$262K	0.0%	$38.26	—	S&P500 LOW VOL	46138E354
RBCAA	REPUBLIC BANCORP INC KY	3,733	$261K	0.0%	$61.22	+16.6%	CL A	760281204
BIV	VANGUARD BD INDEX FDS	3,485	$260K	0.0%	$74.92	—	INTERMED TERM	921937819
LGH	NORTHERN LTS FD TR III	4,911	$256K	0.0%	$50.78	—	HCM DEFEN 500	66538R730
VO	VANGUARD INDEX FDS	966	$255K	0.0%	$236.38	—	MID CAP ETF	922908629
IYF	ISHARES TR	2,297	$254K	0.0%	$104.48	—	U.S. FINLS ETF	464287788
MBB	ISHARES TR	2,733	$251K	0.0%	$91.69	—	MBS ETF	464288588
BABA	ALIBABA GROUP HLDG LTD	2,919	$248K	0.0%	$85.57	—	SPONSORED ADS	01609W102
TDV	PROSHARES TR	3,245	$245K	0.0%	$74.74	—	S&P TECH DIVIDEN	74347G606
UJUN	INNOVATOR ETFS TRUST	7,231	$244K	0.0%	$30.06	—	US EQT ULTRA BF	45782C730
JPIE	J P MORGAN EXCHANGE TRADED F	5,291	$241K	0.0%	$45.62	—	INCOME ETF	46641Q159
DDEC	FIRST TR EXCHNG TRADED FD VI	6,000	$241K	0.0%	$40.14	—	FT VEST U.S.	33740U406
ORLY	OREILLY AUTOMOTIVE INC	203	$241K	0.0%	$69.94	+15.3%	COM	67103H107
ODFL	OLD DOMINION FREIGHT LINE IN	1,314	$232K	0.0%	$186.56	+8.3%	COM	679580100
VLTO	VERALTO CORP	2,264	$231K	0.0%	$73.75	+43.7%	COM SHS	92338C103
GDEC	FIRST TR EXCHNG TRADED FD VI	6,749	$228K	0.0%	$31.56	—	FT VEST US EQT	33740U679
PCEF	INVESCO EXCH TRADED FD TR II	11,847	$227K	0.0%	$18.88	—	CEF INM COMPSI	46138E404
SUSA	ISHARES TR	1,865	$227K	0.0%	$120.39	—	MSCI USA ESG SLC	464288802
CHWY	CHEWY INC	6,730	$225K	0.0%	$31.10	0.0%	CL A	16679L109
WSM	WILLIAMS SONOMA INC	1,217	$225K	0.0%	$156.19	0.0%	COM	969904101
VNLA	JANUS DETROIT STR TR	4,511	$221K	0.0%	$49.04	—	HENDRSN SHRT ETF	47103U886
IGM	ISHARES TR	2,132	$218K	0.0%	$94.31	—	EXPND TEC SC ETF	464287549
UAPR	INNOVATOR ETFS TRUST	6,982	$215K	0.0%	$28.03	—	US EQT ULTRA BF	45782C805
XLRE	SELECT SECTOR SPDR TR	5,206	$212K	0.0%	$40.67	—	RL EST SEL SEC	81369Y860
MCI	BARINGS CORPORATE INVS	10,322	$210K	0.0%	$14.90	—	COM	06759X107
RELX	RELX PLC	4,625	$210K	0.0%	$45.42	—	SPONSORED ADR	759530108
—	EATON VANCE TAX-MANAGED GLOB	25,571	$209K	0.0%	$8.17	—	COM	27829F108
SDY	SPDR SER TR	1,575	$208K	0.0%	$65.41	—	S&P DIVID ETF	78464A763
IBB	ISHARES TR	1,566	$207K	0.0%	$135.86	—	ISHARES BIOTECH	464287556
NOC	NORTHROP GRUMMAN CORP	440	$207K	0.0%	$492.97	0.0%	COM	666807102
JQUA	J P MORGAN EXCHANGE TRADED F	3,584	$205K	0.0%	$57.26	—	US QUALTY FCTR	46641Q761
VMBS	VANGUARD SCOTTSDALE FDS	4,516	$205K	0.0%	$45.34	—	MTG-BKD SECS ETF	92206C771
SPHD	INVESCO EXCH TRADED FD TR II	4,238	$205K	0.0%	$26.01	—	S&P500 HDL VOL	46138E362
OGN	ORGANON & CO	12,731	$190K	0.0%	$15.85	-0.6%	COMMON STOCK	68622V106
KSS	KOHLS CORP	13,420	$188K	0.0%	$29.21	-41.0%	COM	500255104
—	INVESCO QUALITY MUN INCOME T	16,348	$161K	0.0%	$9.86	—	COM	46133G107
YYY	AMPLIFY ETF TR	12,186	$140K	0.0%	$11.97	—	HIGH INCOME	032108847
PLBY	PLBY GROUP INC	66,514	$97,110	0.0%	$10.10	-88.5%	COM	72814P109
—	STEM INC	70,000	$42,210	0.0%	$0.35	—	COM	85859N102
BITF	BITFARMS LTD	20,000	$29,800	0.0%	$2.00	0.0%	COM	09173B107
—	VOR BIOPHARMA INC	25,000	$27,750	0.0%	$2.04	—	COM	929033108