Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	101,851	$20.9M	5.8%	$144.14	+39.7%	COM	037833100
MSFT	MICROSOFT CORP	32,066	$15.95M	4.4%	$251.72	+71.8%	COM	594918104
NVDA	NVIDIA CORPORATION	75,576	$11.94M	3.3%	$94.04	+33.8%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	85,168	$11.61M	3.2%	$83.98	+39.7%	CL A	69608A108
HWM	HOWMET AEROSPACE INC	52,254	$9.726M	2.7%	$82.11	+87.1%	COM	443201108
IVV	ISHARES TR	15,627	$9.702M	2.7%	$409.71	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	42,970	$9.427M	2.6%	$136.62	+44.9%	COM	023135106
JPM	JPMORGAN CHASE & CO.	32,140	$9.318M	2.6%	$126.11	+100.4%	COM	46625H100
GBFH	GBANK FINL HLDGS INC	203,600	$7.209M	2.0%	$37.79	0.0%	COM	36166F100
AVGO	BROADCOM INC	25,452	$7.016M	1.9%	$170.37	+26.7%	COM	11135F101
GOOGL	ALPHABET INC	37,797	$6.661M	1.8%	$113.97	+43.3%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	35,447	$6.456M	1.8%	$146.08	+14.6%	COM	718172109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	26,174	$6.356M	1.8%	$209.57	+7.5%	COM	874054109
GEV	GE VERNOVA INC	11,323	$5.992M	1.7%	$409.60	+1.6%	COM	36828A101
AXON	AXON ENTERPRISE INC	6,710	$5.555M	1.5%	$671.70	+1.3%	COM	05464C101
CRWD	CROWDSTRIKE HLDGS INC	10,681	$5.44M	1.5%	$433.57	0.0%	CL A	22788C105
NRG	NRG ENERGY INC	33,781	$5.425M	1.5%	$130.97	0.0%	COM NEW	629377508
NFLX	NETFLIX INC	4,024	$5.389M	1.5%	$113.07	0.0%	COM	64110L106
CVX	CHEVRON CORP NEW	37,491	$5.368M	1.5%	$148.40	-7.7%	COM	166764100
SPY	SPDR S&P 500 ETF TR	8,038	$4.966M	1.4%	$408.05	—	TR UNIT	78462F103
FFIV	F5 INC	16,455	$4.843M	1.3%	$279.63	-1.2%	COM	315616102
T	AT&T INC	167,181	$4.838M	1.3%	$25.28	+6.7%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	6,803	$4.815M	1.3%	$336.47	+69.9%	COM	38141G104
JNJ	JOHNSON & JOHNSON	29,287	$4.474M	1.2%	$154.75	-2.5%	COM	478160104
SMCI	SUPER MICRO COMPUTER INC	80,570	$3.949M	1.1%	$38.54	0.0%	COM NEW	86800U302
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,107	$3.938M	1.1%	$303.72	+67.2%	CL B NEW	084670702
APH	AMPHENOL CORP NEW	38,640	$3.816M	1.1%	$81.39	0.0%	CL A	032095101
DIS	DISNEY WALT CO	30,117	$3.735M	1.0%	$96.67	+6.3%	COM	254687106
PG	PROCTER AND GAMBLE CO	21,771	$3.469M	1.0%	$142.65	+12.7%	COM	742718109
IWR	ISHARES TR	35,418	$3.257M	0.9%	$68.74	—	RUS MID CAP ETF	464287499
EMR	EMERSON ELEC CO	24,159	$3.221M	0.9%	$93.63	+21.3%	COM	291011104
APD	AIR PRODS & CHEMS INC	11,157	$3.147M	0.9%	$262.63	+2.1%	COM	009158106
JEPI	J P MORGAN EXCHANGE TRADED F	45,276	$2.574M	0.7%	$57.15	—	EQUITY PREMIUM	46641Q332
PEP	PEPSICO INC	19,131	$2.526M	0.7%	$150.94	-13.2%	COM	713448108
ABBV	ABBVIE INC	13,006	$2.414M	0.7%	$151.12	+20.9%	COM	00287Y109
QQQ	INVESCO QQQ TR	4,365	$2.408M	0.7%	$389.13	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	48,410	$2.291M	0.6%	$30.66	+35.2%	COM	060505104
CAT	CATERPILLAR INC	5,877	$2.281M	0.6%	$209.16	+58.2%	COM	149123101
IJR	ISHARES TR	20,321	$2.221M	0.6%	$94.98	—	CORE S&P SCP ETF	464287804
FDX	FEDEX CORP	9,325	$2.12M	0.6%	$200.53	+7.3%	COM	31428X106
VICR	VICOR CORP	44,900	$2.037M	0.6%	$47.93	-6.7%	COM	925815102
NEE	NEXTERA ENERGY INC	29,179	$2.026M	0.6%	$65.45	+4.0%	COM	65339F101
CSCO	CISCO SYS INC	28,074	$1.948M	0.5%	$41.67	+44.9%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	42,472	$1.838M	0.5%	$33.16	+26.1%	COM	92343V104
CSX	CSX CORP	55,604	$1.814M	0.5%	$28.86	+3.2%	COM	126408103
RTX	RTX CORPORATION	12,399	$1.811M	0.5%	$85.70	+53.7%	COM	75513E101
GOOG	ALPHABET INC	10,201	$1.81M	0.5%	$104.90	+57.2%	CAP STK CL C	02079K107
ET	ENERGY TRANSFER L P	98,039	$1.777M	0.5%	$12.15	—	COM UT LTD PTN	29273V100
VEU	VANGUARD INTL EQUITY INDEX F	25,087	$1.686M	0.5%	$52.35	—	ALLWRLD EX US	922042775
AMGN	AMGEN INC	5,991	$1.673M	0.5%	$263.88	+5.3%	COM	031162100
JEPQ	J P MORGAN EXCHANGE TRADED F	30,226	$1.644M	0.5%	$53.99	—	NASDAQ EQT PREM	46654Q203
VBR	VANGUARD INDEX FDS	8,395	$1.637M	0.5%	$163.94	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	25,839	$1.603M	0.4%	$95.34	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	5,141	$1.562M	0.4%	$220.62	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	64,096	$1.554M	0.4%	$35.95	-37.8%	COM	717081103
LLY	ELI LILLY & CO	1,961	$1.529M	0.4%	$485.66	+59.2%	COM	532457108
IVW	ISHARES TR	13,655	$1.503M	0.4%	$59.11	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	3,395	$1.488M	0.4%	$289.33	—	GROWTH ETF	922908736
MTUM	ISHARES TR	6,166	$1.482M	0.4%	$188.82	—	MSCI USA MMENTM	46432F396
VWO	VANGUARD INTL EQUITY INDEX F	28,233	$1.396M	0.4%	$40.26	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	3,272	$1.389M	0.4%	$214.25	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	13,904	$1.359M	0.4%	$52.87	+79.2%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	23,633	$1.347M	0.4%	$43.86	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	2,363	$1.342M	0.4%	$410.49	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL-MYERS SQUIBB CO	28,438	$1.316M	0.4%	$58.94	-19.9%	COM	110122108
KO	COCA COLA CO	18,504	$1.309M	0.4%	$57.34	+21.7%	COM	191216100
CEG	CONSTELLATION ENERGY CORP	3,967	$1.28M	0.4%	$169.74	+55.4%	COM	21037T109
V	VISA INC	3,440	$1.221M	0.3%	$206.81	+67.8%	COM CL A	92826C839
META	META PLATFORMS INC	1,629	$1.203M	0.3%	$306.78	+101.0%	CL A	30303M102
EFA	ISHARES TR	13,397	$1.198M	0.3%	$67.79	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	4,167	$1.166M	0.3%	$210.78	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	3,143	$1.152M	0.3%	$281.85	+26.3%	COM	437076102
NUE	NUCOR CORP	8,672	$1.123M	0.3%	$140.28	-17.7%	COM	670346105
IVE	ISHARES TR	5,598	$1.094M	0.3%	$145.97	—	S&P 500 VAL ETF	464287408
ADBE	ADOBE INC	2,821	$1.091M	0.3%	$444.16	-13.2%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	2,298	$1.064M	0.3%	$435.87	+5.3%	COM	539830109
ALAB	ASTERA LABS INC	11,451	$1.035M	0.3%	$79.01	0.0%	COM	04626A103
IYW	ISHARES TR	5,719	$991K	0.3%	$74.49	—	U.S. TECH ETF	464287721
NOBL	PROSHARES TR	9,565	$963K	0.3%	$93.99	—	S&P 500 DV ARIST	74348A467
VST	VISTRA CORP	4,913	$952K	0.3%	$29.25	+404.2%	COM	92840M102
BSV	VANGUARD BD INDEX FDS	11,883	$935K	0.3%	$75.42	—	SHORT TRM BOND	921937827
BX	BLACKSTONE INC	6,248	$935K	0.3%	$79.70	+69.5%	COM	09260D107
TSLA	TESLA INC	2,891	$918K	0.3%	$199.00	+51.4%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	11,475	$912K	0.3%	$75.37	—	SHRT TRM CORP BD	92206C409
DUK	DUKE ENERGY CORP NEW	7,651	$903K	0.2%	$85.26	+35.4%	COM NEW	26441C204
KMI	KINDER MORGAN INC DEL	30,283	$890K	0.2%	$15.55	+72.1%	COM	49456B101
LIVN	LIVANOVA PLC	19,600	$882K	0.2%	$44.37	-7.0%	SHS	G5509L101
DYAI	DYADIC INTL INC DEL	882,849	$874K	0.2%	$1.68	-34.7%	COM	26745T101
TIP	ISHARES TR	7,861	$865K	0.2%	$106.79	—	TIPS BD ETF	464287176
MRK	MERCK & CO INC	10,757	$852K	0.2%	$93.35	-17.1%	COM	58933Y105
DE	DEERE & CO	1,663	$846K	0.2%	$387.44	+25.1%	COM	244199105
VGT	VANGUARD WORLD FD	1,268	$841K	0.2%	$335.81	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	3,847	$841K	0.2%	$79.93	+101.2%	COM	68389X105
DKS	DICKS SPORTING GOODS INC	4,215	$834K	0.2%	$104.32	+74.8%	COM	253393102
—	LMP CAP & INCOME FD INC	52,652	$821K	0.2%	$12.85	—	COM	50208A102
TGT	TARGET CORP	8,283	$817K	0.2%	$131.56	-29.1%	COM	87612E106
SHY	ISHARES TR	9,859	$817K	0.2%	$81.29	—	1 3 YR TREAS BD	464287457
FCX	FREEPORT-MCMORAN INC	18,704	$811K	0.2%	$37.73	-0.1%	CL B	35671D857
MO	ALTRIA GROUP INC	13,353	$783K	0.2%	$35.45	+57.8%	COM	02209S103
VOE	VANGUARD INDEX FDS	4,747	$781K	0.2%	$137.34	—	MCAP VL IDXVIP	922908512
COST	COSTCO WHSL CORP NEW	785	$777K	0.2%	$532.80	+85.9%	COM	22160K105
VNQ	VANGUARD INDEX FDS	8,723	$777K	0.2%	$82.71	—	REAL ESTATE ETF	922908553
CTAS	CINTAS CORP	3,457	$770K	0.2%	$169.42	+26.4%	COM	172908105
LOW	LOWES COS INC	3,340	$741K	0.2%	$196.86	+12.1%	COM	548661107
INTU	INTUIT	926	$729K	0.2%	$419.06	+61.0%	COM	461202103
MS	MORGAN STANLEY	5,140	$724K	0.2%	$76.80	+57.5%	COM NEW	617446448
SCHD	SCHWAB STRATEGIC TR	27,055	$717K	0.2%	$42.20	—	US DIVIDEND EQ	808524797
AXP	AMERICAN EXPRESS CO	2,217	$707K	0.2%	$153.28	+82.3%	COM	025816109
ABT	ABBOTT LABS	5,099	$694K	0.2%	$98.52	+32.6%	COM	002824100
CMI	CUMMINS INC	2,113	$692K	0.2%	$226.23	+35.1%	COM	231021106
WMB	WILLIAMS COS INC	10,955	$688K	0.2%	$31.29	+84.3%	COM	969457100
—	BLACKROCK TECH AND PRIVATE E	93,211	$684K	0.2%	$7.07	—	SHS BEN INT	09260Q108
ITOT	ISHARES TR	4,978	$672K	0.2%	$91.83	—	CORE S&P TTL STK	464287150
DVY	ISHARES TR	5,039	$669K	0.2%	$117.22	—	SELECT DIVID ETF	464287168
TTI	TETRA TECHNOLOGIES INC DEL	198,400	$667K	0.2%	$3.89	-25.2%	COM	88162F105
IWD	ISHARES TR	3,353	$651K	0.2%	$151.64	—	RUS 1000 VAL ETF	464287598
MA	MASTERCARD INCORPORATED	1,152	$648K	0.2%	$513.56	+7.4%	CL A	57636Q104
HDV	ISHARES TR	5,486	$643K	0.2%	$110.21	—	CORE HIGH DV ETF	46429B663
JCPB	J P MORGAN EXCHANGE TRADED F	13,400	$631K	0.2%	$47.04	—	CORE PLUS BD ETF	46641Q670
TOL	TOLL BROTHERS INC	5,408	$617K	0.2%	$45.99	+125.7%	COM	889478103
SPGI	S&P GLOBAL INC	1,163	$613K	0.2%	$461.08	+7.7%	COM	78409V104
JPST	J P MORGAN EXCHANGE TRADED F	12,095	$613K	0.2%	$50.63	—	ULTRA SHRT ETF	46641Q837
JBND	J P MORGAN EXCHANGE TRADED F	11,315	$606K	0.2%	$53.52	—	ACTIVE BOND ETF	46654Q716
GE	GE AEROSPACE	2,334	$601K	0.2%	$104.62	+108.9%	COM NEW	369604301
IEMG	ISHARES INC	9,618	$577K	0.2%	$47.69	—	CORE MSCI EMKT	46434G103
PANW	PALO ALTO NETWORKS INC	2,802	$573K	0.2%	$156.89	+18.4%	COM	697435105
VB	VANGUARD INDEX FDS	2,417	$573K	0.2%	$194.32	—	SMALL CP ETF	922908751
NKE	NIKE INC	8,057	$572K	0.2%	$96.10	-38.5%	CL B	654106103
BA	BOEING CO	2,715	$569K	0.2%	$175.52	+7.6%	COM	097023105
ILCB	ISHARES TR	6,587	$565K	0.2%	$54.30	—	MORNINGSTR US EQ	464287127
—	NYLI CBRE GBL INFR MEGTRNDS	39,650	$563K	0.2%	$13.95	—	COM	56064Q107
EPD	ENTERPRISE PRODS PARTNERS L	17,618	$546K	0.2%	$24.98	—	COM	293792107
MCD	MCDONALDS CORP	1,814	$530K	0.1%	$246.84	+23.0%	COM	580135101
EW	EDWARDS LIFESCIENCES CORP	6,555	$513K	0.1%	$77.26	-3.5%	COM	28176E108
UAL	UNITED AIRLS HLDGS INC	6,400	$510K	0.1%	$55.51	+32.7%	COM	910047109
OXY	OCCIDENTAL PETE CORP	12,077	$507K	0.1%	$47.65	-13.6%	COM	674599105
XOM	EXXON MOBIL CORP	4,607	$497K	0.1%	$96.62	+8.2%	COM	30231G102
INGR	INGREDION INC	3,605	$489K	0.1%	$105.38	+28.1%	COM	457187102
HYG	ISHARES TR	6,033	$487K	0.1%	$76.12	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	4,848	$481K	0.1%	$97.78	—	CORE US AGGBD ET	464287226
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,093	$474K	0.1%	$136.45	—	SPONSORED ADS	874039100
GSLC	GOLDMAN SACHS ETF TR	3,878	$471K	0.1%	$77.91	—	ACTIVEBETA US LG	381430503
IWO	ISHARES TR	1,645	$470K	0.1%	$214.52	—	RUS 2000 GRW ETF	464287648
SCCO	SOUTHERN COPPER CORP	4,644	$470K	0.1%	$66.44	+31.0%	COM	84265V105
—	VIRTUS ARTIFICIAL INTELLIGEN	18,400	$457K	0.1%	$16.84	—	COM	92838Y100
HON	HONEYWELL INTL INC	1,910	$445K	0.1%	$177.61	+12.4%	COM	438516106
C	CITIGROUP INC	5,057	$430K	0.1%	$40.87	+74.2%	COM NEW	172967424
TRGP	TARGA RES CORP	2,399	$418K	0.1%	$135.05	+22.6%	COM	87612G101
BIV	VANGUARD BD INDEX FDS	5,390	$417K	0.1%	$75.18	—	INTERMED TERM	921937819
PNC	PNC FINL SVCS GROUP INC	2,233	$416K	0.1%	$134.58	+23.3%	COM	693475105
DVN	DEVON ENERGY CORP NEW	12,915	$411K	0.1%	$53.19	-41.3%	COM	25179M103
IEFA	ISHARES TR	4,914	$410K	0.1%	$71.14	—	CORE MSCI EAFE	46432F842
CMCSA	COMCAST CORP NEW	11,391	$407K	0.1%	$30.45	+11.4%	CL A	20030N101
MMM	3M CO	2,665	$406K	0.1%	$91.95	+53.6%	COM	88579Y101
EEM	ISHARES TR	8,391	$405K	0.1%	$37.90	—	MSCI EMG MKT ETF	464287234
NSC	NORFOLK SOUTHN CORP	1,573	$403K	0.1%	$206.62	+12.8%	COM	655844108
BTI	BRITISH AMERN TOB PLC	8,494	$402K	0.1%	$37.23	—	SPONSORED ADR	110448107
WFC	WELLS FARGO CO NEW	4,923	$394K	0.1%	$37.95	+87.5%	COM	949746101
F	FORD MTR CO	35,636	$387K	0.1%	$9.95	-0.8%	COM	345370860
LNC	LINCOLN NATL CORP IND	11,080	$383K	0.1%	$24.78	+27.3%	COM	534187109
—	BLACKROCK HEALTH SCIENCES TE	26,756	$382K	0.1%	$15.37	—	COM SHS	09260E105
GSK	GSK PLC	9,877	$379K	0.1%	$35.38	—	SPONSORED ADR	37733W204
VTV	VANGUARD INDEX FDS	2,013	$356K	0.1%	$163.63	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	1,251	$356K	0.1%	$183.77	—	MCAP GR IDXVIP	922908538
IWM	ISHARES TR	1,614	$348K	0.1%	$177.15	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	15,468	$346K	0.1%	$26.65	-22.2%	COM	458140100
IP	INTERNATIONAL PAPER CO	7,395	$346K	0.1%	$32.51	+41.5%	COM	460146103
SCHV	SCHWAB STRATEGIC TR	12,495	$346K	0.1%	$38.59	—	US LCAP VA ETF	808524409
IBM	INTERNATIONAL BUSINESS MACHS	1,170	$345K	0.1%	$193.23	+31.4%	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS	1,639	$335K	0.1%	$157.01	—	DIV APP ETF	921908844
KMB	KIMBERLY-CLARK CORP	2,599	$335K	0.1%	$113.53	+16.0%	COM	494368103
CIBR	FIRST TR EXCHANGE TRADED FD	4,348	$329K	0.1%	$54.59	—	NASDAQ CYB ETF	33734X846
SHW	SHERWIN WILLIAMS CO	948	$326K	0.1%	$281.84	+22.2%	COM	824348106
VCIT	VANGUARD SCOTTSDALE FDS	3,829	$318K	0.1%	$77.66	—	INT-TERM CORP	92206C870
ITW	ILLINOIS TOOL WKS INC	1,258	$311K	0.1%	$200.11	+18.5%	COM	452308109
XLF	SELECT SECTOR SPDR TR	5,936	$311K	0.1%	$37.60	—	FINANCIAL	81369Y605
CP	CANADIAN PACIFIC KANSAS CITY	3,798	$301K	0.1%	$82.86	-7.6%	COM	13646K108
MRCC	MONROE CAP CORP	47,181	$300K	0.1%	$5.91	+3.3%	COM	610335101
VBK	VANGUARD INDEX FDS	1,078	$299K	0.1%	$242.55	—	SML CP GRW ETF	922908595
IWN	ISHARES TR	1,851	$292K	0.1%	$138.67	—	RUS 2000 VAL ETF	464287630
AMAT	APPLIED MATLS INC	1,578	$289K	0.1%	$112.04	+40.5%	COM	038222105
IAU	ISHARES GOLD TR	4,525	$282K	0.1%	$49.70	—	ISHARES NEW	464285204
CCLD	CARECLOUD INC	119,269	$281K	0.1%	$2.90	-34.4%	COM	14167R100
DFAC	DIMENSIONAL ETF TRUST	7,674	$275K	0.1%	$25.54	—	US CORE EQUITY 2	25434V708
IBB	ISHARES TR	2,147	$272K	0.1%	$138.48	—	ISHARES BIOTECH	464287556
JCI	JOHNSON CTLS INTL PLC	2,556	$270K	0.1%	$68.96	+33.1%	SHS	G51502105
ALNY	ALNYLAM PHARMACEUTICALS INC	825	$269K	0.1%	$157.87	+75.3%	COM	02043Q107
SHEL	SHELL PLC	3,728	$262K	0.1%	$65.80	—	SPON ADS	780259305
DOW	DOW INC	9,907	$262K	0.1%	$27.80	0.0%	COM	260557103
OKE	ONEOK INC NEW	3,156	$258K	0.1%	$66.73	+20.9%	COM	682680103
AZN	ASTRAZENECA PLC	3,675	$257K	0.1%	$77.24	—	SPONSORED ADR	046353108
LNG	CHENIERE ENERGY INC	1,050	$256K	0.1%	$231.60	0.0%	COM NEW	16411R208
VFH	VANGUARD WORLD FD	2,006	$255K	0.1%	$77.90	—	FINANCIALS ETF	92204A405
ADI	ANALOG DEVICES INC	1,069	$254K	0.1%	$172.60	+19.4%	COM	032654105
LQD	ISHARES TR	2,320	$254K	0.1%	$109.58	—	IBOXX INV CP ETF	464287242
LDOS	LEIDOS HOLDINGS INC	1,600	$252K	0.1%	$116.81	+25.7%	COM	525327102
XLK	SELECT SECTOR SPDR TR	988	$250K	0.1%	$208.27	—	TECHNOLOGY	81369Y803
—	VIPER ENERGY INC	6,543	$249K	0.1%	$31.38	—	CL A	927959106
FEZ	SPDR INDEX SHS FDS	4,090	$244K	0.1%	$52.55	—	EURO STOXX 50	78463X202
IJJ	ISHARES TR	1,949	$241K	0.1%	$102.77	—	S&P MC 400VL ETF	464287705
PPA	INVESCO EXCHANGE TRADED FD T	1,637	$232K	0.1%	$141.70	—	AEROSPACE DEFN	46137V100
BLK	BLACKROCK INC	220	$231K	0.1%	$961.85	-3.0%	COM	09290D101
BP	BP PLC	7,426	$222K	0.1%	$34.79	—	SPONSORED ADR	055622104
XLE	SELECT SECTOR SPDR TR	2,616	$222K	0.1%	$86.81	—	ENERGY	81369Y506
ARCC	ARES CAPITAL CORP	9,981	$219K	0.1%	$13.99	+42.8%	COM	04010L103
ECL	ECOLAB INC	809	$218K	0.1%	$227.14	+11.1%	COM	278865100
CHDN	CHURCHILL DOWNS INC	2,152	$217K	0.1%	$119.40	-18.3%	COM	171484108
BND	VANGUARD BD INDEX FDS	2,943	$217K	0.1%	$73.74	—	TOTAL BND MRKT	921937835
IJK	ISHARES TR	2,376	$216K	0.1%	$91.25	—	S&P MC 400GR ETF	464287606
AFL	AFLAC INC	2,041	$215K	0.1%	$83.08	+24.7%	COM	001055102
HSY	HERSHEY CO	1,287	$214K	0.1%	$183.03	-11.7%	COM	427866108
EMLP	FIRST TR EXCHANGE-TRADED FD	5,636	$211K	0.1%	$37.49	—	NO AMER ENERGY	33738D101
CB	CHUBB LIMITED	721	$209K	0.1%	$213.74	+34.3%	COM	H1467J104
VYM	VANGUARD WHITEHALL FDS	1,555	$207K	0.1%	$108.04	—	HIGH DIV YLD	921946406
—	NUVEEN AMT FREE MUN CR INC F	17,341	$207K	0.1%	$12.04	—	COM	67071L106
REGL	PROSHARES TR	2,491	$203K	0.1%	$80.66	—	S&P MDCP 400 DIV	74347B680
GLW	CORNING INC	3,840	$202K	0.1%	$46.30	0.0%	COM	219350105
VOOG	VANGUARD ADMIRAL FDS INC	509	$202K	0.1%	$396.54	—	500 GRTH IDX F	921932505
COWZ	PACER FDS TR	3,650	$201K	0.1%	$55.10	—	US CASH COWS 100	69374H881
AMD	ADVANCED MICRO DEVICES INC	1,414	$201K	0.1%	$108.87	0.0%	COM	007903107
SHBI	SHORE BANCSHARES INC	12,000	$189K	0.1%	$16.63	-15.4%	COM	825107105
MESO	MESOBLAST LTD	15,000	$163K	0.0%	$5.61	—	SPONS ADR	590717401
—	WESTERN ASSET HIGH INCOME OP	34,141	$136K	0.0%	$3.95	—	COM	95766K109
SRTS	SENSUS HEALTHCARE INC	25,000	$119K	0.0%	$4.88	-3.9%	COM	81728J109
YCBD	CBDMD INC	118,626	$106K	0.0%	$1.31	0.0%	COM SHS	12482W408
—	TIDAL TR II	11,260	$70,938	0.0%	$6.07	—	YIELDMAX ULTRA O	88636J527
QRHC	QUEST RESOURCE HLDG CORP	30,000	$60,600	0.0%	$4.73	-51.5%	COM NEW	74836W203
—	MFS GOVT MKTS INCOME TR	13,049	$40,713	0.0%	$3.31	—	SH BEN INT	552939100
—	PROPHASE LABS INC	80,000	$31,304	0.0%	$3.86	—	COM	74345W108
LCTX	LINEAGE CELL THERAPEUTICS IN	20,029	$18,174	0.0%	$0.59	+1.1%	COM	53566P109
PMNT	PERFECT MOMENT LTD	24,000	$6,480	0.0%	$4.44	-82.9%	COM SHS	713715100
SCD-R	LMP CAP & INCOME FD INC	51,219	$3,643	0.0%	$0.07	—	RIGHT 07/11/2025	50208A110