Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	4,627,426	$1.406B	30.3%	$162.54	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	6,922,513	$465M	10.0%	$52.07	—	ALLWRLD EX US	922042775
SCHB	SCHWAB STRATEGIC TR	6,248,801	$149M	3.2%	$30.98	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	250,626	$142M	3.1%	$376.06	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	1,416,506	$141M	3.0%	$97.94	—	CORE US AGGBD ET	464287226
HELO	J P MORGAN EXCHANGE TRADED F	2,163,590	$135M	2.9%	$60.73	—	HEDGED EQUITY LA	46654Q724
FBND	FIDELITY MERRIMACK STR TR	2,453,018	$112M	2.4%	$45.26	—	TOTAL BD ETF	316188309
IVV	ISHARES TR	165,580	$103M	2.2%	$229.79	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	647,797	$67.68M	1.5%	$106.78	—	NATIONAL MUN ETF	464288414
DFAC	DIMENSIONAL ETF TRUST	1,848,757	$66.26M	1.4%	$24.06	—	US CORE EQUITY 2	25434V708
VCRB	VANGUARD MALVERN FDS	828,445	$64.27M	1.4%	$77.37	—	CORE BD ETF	922020748
IXUS	ISHARES TR	813,228	$62.87M	1.4%	$56.46	—	CORE MSCI TOTAL	46432F834
TSPA	T ROWE PRICE ETF INC	1,476,762	$57.43M	1.2%	$36.53	—	US EQUITY RESEAR	87283Q503
JMUB	J P MORGAN EXCHANGE TRADED F	1,060,998	$52.67M	1.1%	$50.40	—	MUNICIPAL ETF	46641Q647
ITOT	ISHARES TR	371,676	$50.19M	1.1%	$83.74	—	CORE S&P TTL STK	464287150
SCZ	ISHARES TR	649,117	$47.18M	1.0%	$53.02	—	EAFE SML CP ETF	464288273
SCHF	SCHWAB STRATEGIC TR	2,113,428	$46.71M	1.0%	$25.70	—	INTL EQTY ETF	808524805
MGC	VANGUARD WORLD FD	197,881	$44.51M	1.0%	$133.40	—	MEGA CAP INDEX	921910873
NVDA	NVIDIA CORPORATION	278,912	$44.07M	1.0%	$92.85	+35.5%	COM	67066G104
DUHP	DIMENSIONAL ETF TRUST	1,208,922	$42.99M	0.9%	$24.19	—	US HIGH PROFITAB	25434V831
AAPL	APPLE INC	180,826	$37.1M	0.8%	$127.44	+58.0%	COM	037833100
LLY	ELI LILLY & CO	43,509	$33.92M	0.7%	$412.80	+87.4%	COM	532457108
MSFT	MICROSOFT CORP	66,817	$33.24M	0.7%	$117.77	+267.1%	COM	594918104
DFEM	DIMENSIONAL ETF TRUST	1,115,524	$33.11M	0.7%	$22.20	—	EMERGING MKTS CO	25434V732
DFAT	DIMENSIONAL ETF TRUST	601,814	$32.47M	0.7%	$40.72	—	US TARGETED VLU	25434V609
IJH	ISHARES TR	511,419	$31.72M	0.7%	$90.84	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	275,590	$30.34M	0.7%	$101.92	—	S&P 500 GRWT ETF	464287309
DFIV	DIMENSIONAL ETF TRUST	702,043	$30.07M	0.6%	$29.02	—	INTERNATNAL VAL	25434V807
VUG	VANGUARD INDEX FDS	61,560	$26.99M	0.6%	$201.49	—	GROWTH ETF	922908736
JKHY	HENRY JACK & ASSOC INC	135,315	$24.38M	0.5%	$43.71	+302.6%	COM	426281101
CWI	SPDR INDEX SHS FDS	706,444	$23.07M	0.5%	$24.38	—	MSCI ACWI EXUS	78463X848
PRF	INVESCO EXCHANGE TRADED FD T	545,500	$23.06M	0.5%	$47.85	—	RAFI US 1000 ETF	46137V613
VB	VANGUARD INDEX FDS	94,858	$22.48M	0.5%	$180.81	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	33,682	$20.81M	0.4%	$322.55	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	305,521	$19.46M	0.4%	$48.24	—	US SMALL CAP ETF	25434V500
JPM	JPMORGAN CHASE & CO.	66,287	$19.22M	0.4%	$107.81	+134.4%	COM	46625H100
VTV	VANGUARD INDEX FDS	102,348	$18.09M	0.4%	$133.61	—	VALUE ETF	922908744
ORLY	OREILLY AUTOMOTIVE INC	200,671	$18.09M	0.4%	$87.90	+3.7%	COM	67103H107
IWV	ISHARES TR	50,951	$17.88M	0.4%	$159.37	—	RUSSELL 3000 ETF	464287689
RSP	INVESCO EXCHANGE TRADED FD T	96,971	$17.62M	0.4%	$145.67	—	S&P500 EQL WGT	46137V357
IWP	ISHARES TR	121,192	$16.81M	0.4%	$114.65	—	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	93,138	$16.41M	0.4%	$118.37	+38.0%	CAP STK CL A	02079K305
DFAU	DIMENSIONAL ETF TRUST	376,909	$15.97M	0.3%	$28.79	—	US CORE EQT MKT	25434V104
IEFA	ISHARES TR	190,099	$15.87M	0.3%	$54.78	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	138,005	$15.08M	0.3%	$86.78	—	CORE S&P SCP ETF	464287804
DIHP	DIMENSIONAL ETF TRUST	476,162	$14.04M	0.3%	$21.51	—	INTL HIGH PROFIT	25434V765
VO	VANGUARD INDEX FDS	46,702	$13.07M	0.3%	$216.46	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	56,862	$12.43M	0.3%	$113.49	+41.7%	COM	68389X105
DFIC	DIMENSIONAL ETF TRUST	391,459	$12.17M	0.3%	$22.09	—	INTL CORE EQUITY	25434V799
AMZN	AMAZON COM INC	55,354	$12.14M	0.3%	$145.30	+36.2%	COM	023135106
PWR	QUANTA SVCS INC	29,969	$11.33M	0.2%	$78.69	+307.6%	COM	74762E102
IBM	INTERNATIONAL BUSINESS MACHS	38,240	$11.27M	0.2%	$130.56	+94.4%	COM	459200101
META	META PLATFORMS INC	14,813	$10.93M	0.2%	$232.75	+164.9%	CL A	30303M102
SDY	SPDR SERIES TRUST	80,175	$10.88M	0.2%	$87.51	—	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,286	$10.83M	0.2%	$325.49	+56.0%	CL B NEW	084670702
CSCO	CISCO SYS INC	151,814	$10.53M	0.2%	$31.70	+90.5%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	50,295	$10.29M	0.2%	$113.05	—	DIV APP ETF	921908844
POCT	INNOVATOR ETFS TRUST	227,778	$9.407M	0.2%	$28.66	—	US EQTY PWR BUF	45782C797
VYM	VANGUARD WHITEHALL FDS	70,168	$9.354M	0.2%	$92.49	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	185,803	$9.19M	0.2%	$41.33	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	93,629	$9.155M	0.2%	$62.22	+52.3%	COM	931142103
JNJ	JOHNSON & JOHNSON	57,428	$8.772M	0.2%	$133.23	+13.2%	COM	478160104
PJAN	INNOVATOR ETFS TRUST	193,837	$8.539M	0.2%	$32.29	—	US EQTY PWR BUF	45782C508
PJUL	INNOVATOR ETFS TRUST	187,627	$8.227M	0.2%	$29.92	—	US EQTY PWR BUF	45782C813
CAT	CATERPILLAR INC	20,689	$8.032M	0.2%	$122.45	+170.2%	COM	149123101
EFA	ISHARES TR	87,928	$7.86M	0.2%	$64.69	—	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	35,363	$7.846M	0.2%	$148.35	+48.7%	COM	548661107
PAPR	INNOVATOR ETFS TRUST	203,284	$7.58M	0.2%	$27.94	—	US EQT PWR BUF	45782C870
DFAX	DIMENSIONAL ETF TRUST	257,910	$7.575M	0.2%	$22.58	—	WORLD EX US CORE	25434V880
KLAC	KLA CORP	8,389	$7.514M	0.2%	$338.57	+121.1%	COM NEW	482480100
VTEB	VANGUARD MUN BD FDS	153,103	$7.507M	0.2%	$51.06	—	TAX EXEMPT BD	922907746
PG	PROCTER AND GAMBLE CO	46,258	$7.37M	0.2%	$115.57	+39.1%	COM	742718109
DFIS	DIMENSIONAL ETF TRUST	242,054	$7.223M	0.2%	$20.69	—	INTL SMALL CAP E	25434V773
BAC	BANK AMERICA CORP	151,527	$7.17M	0.2%	$26.84	+54.4%	COM	060505104
IEMG	ISHARES INC	119,435	$7.17M	0.2%	$52.03	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	48,058	$6.881M	0.1%	$98.62	+38.9%	COM	166764100
DIS	DISNEY WALT CO	54,418	$6.748M	0.1%	$92.26	+11.4%	COM	254687106
BUFF	INNOVATOR ETFS TRUST	142,715	$6.708M	0.1%	$42.99	—	LADERD ALCTN PWR	45783Y814
IWF	ISHARES TR	15,590	$6.619M	0.1%	$182.96	—	RUS 1000 GRW ETF	464287614
APH	AMPHENOL CORP NEW	65,228	$6.441M	0.1%	$41.35	+96.8%	CL A	032095101
AVGO	BROADCOM INC	23,315	$6.427M	0.1%	$172.16	+25.4%	COM	11135F101
MCK	MCKESSON CORP	8,739	$6.404M	0.1%	$218.17	+222.6%	COM	58155Q103
MA	MASTERCARD INCORPORATED	10,536	$5.921M	0.1%	$306.98	+79.6%	CL A	57636Q104
SYK	STRYKER CORPORATION	14,838	$5.87M	0.1%	$276.77	+34.2%	COM	863667101
QQQ	INVESCO QQQ TR	10,041	$5.539M	0.1%	$399.11	—	UNIT SER 1	46090E103
COF	CAPITAL ONE FINL CORP	24,139	$5.136M	0.1%	$91.60	+102.0%	COM	14040H105
AXP	AMERICAN EXPRESS CO	15,067	$4.806M	0.1%	$174.26	+60.3%	COM	025816109
RTX	RTX CORPORATION	32,654	$4.768M	0.1%	$78.64	+67.5%	COM	75513E101
HPQ	HP INC	194,071	$4.747M	0.1%	$23.72	+4.2%	COM	40434L105
GLDM	WORLD GOLD TR	70,131	$4.595M	0.1%	$39.76	—	SPDR GLD MINIS	98149E303
ABBV	ABBVIE INC	24,717	$4.588M	0.1%	$143.61	+27.2%	COM	00287Y109
XOM	EXXON MOBIL CORP	42,369	$4.567M	0.1%	$76.99	+35.8%	COM	30231G102
IVE	ISHARES TR	23,278	$4.549M	0.1%	$149.50	—	S&P 500 VAL ETF	464287408
DISV	DIMENSIONAL ETF TRUST	135,214	$4.45M	0.1%	$21.24	—	INTL SMALL CAP V	25434V781
PEP	PEPSICO INC	32,994	$4.356M	0.1%	$120.44	+8.8%	COM	713448108
VLO	VALERO ENERGY CORP	32,229	$4.332M	0.1%	$79.35	+54.1%	COM	91913Y100
MUNI	PIMCO ETF TR	83,175	$4.272M	0.1%	$52.07	—	INTER MUN BD ACT	72201R866
COP	CONOCOPHILLIPS	47,358	$4.25M	0.1%	$53.02	+66.0%	COM	20825C104
MRK	MERCK & CO INC	53,277	$4.217M	0.1%	$77.08	+0.4%	COM	58933Y105
DRI	DARDEN RESTAURANTS INC	18,617	$4.058M	0.1%	$126.16	+61.9%	COM	237194105
GOOG	ALPHABET INC	22,301	$3.956M	0.1%	$114.56	+43.9%	CAP STK CL C	02079K107
TRV	TRAVELERS COMPANIES INC	14,775	$3.953M	0.1%	$143.68	+81.4%	COM	89417E109
AMAT	APPLIED MATLS INC	21,149	$3.872M	0.1%	$166.46	-5.4%	COM	038222105
PEG	PUBLIC SVC ENTERPRISE GRP IN	45,919	$3.865M	0.1%	$55.02	+43.4%	COM	744573106
ROP	ROPER TECHNOLOGIES INC	6,784	$3.845M	0.1%	$437.93	+28.4%	COM	776696106
URI	UNITED RENTALS INC	4,853	$3.656M	0.1%	$401.24	+65.8%	COM	911363109
V	VISA INC	10,180	$3.614M	0.1%	$199.95	+73.5%	COM CL A	92826C839
KO	COCA COLA CO	51,000	$3.608M	0.1%	$50.33	+38.7%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	83,110	$3.596M	0.1%	$35.22	+18.7%	COM	92343V104
FISV	FISERV INC	20,653	$3.561M	0.1%	$110.03	+64.8%	COM	337738108
IWB	ISHARES TR	10,462	$3.553M	0.1%	$144.35	—	RUS 1000 ETF	464287622
ACN	ACCENTURE PLC IRELAND	11,676	$3.49M	0.1%	$91.55	+230.8%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	2,583	$3.459M	0.1%	$82.01	+37.9%	COM	64110L106
LKQ	LKQ CORP	92,175	$3.411M	0.1%	$35.25	+10.6%	COM	501889208
CMI	CUMMINS INC	10,315	$3.378M	0.1%	$221.53	+38.0%	COM	231021106
PAA	PLAINS ALL AMERN PIPELINE L	181,567	$3.326M	0.1%	$17.56	—	UNIT LTD PARTN	726503105
GE	GE AEROSPACE	12,544	$3.229M	0.1%	$105.63	+106.9%	COM NEW	369604301
TGT	TARGET CORP	32,183	$3.175M	0.1%	$123.98	-24.7%	COM	87612E106
ELV	ELEVANCE HEALTH INC	8,036	$3.126M	0.1%	$227.82	+74.1%	COM	036752103
ADBE	ADOBE INC	7,848	$3.036M	0.1%	$453.23	-15.0%	COM	00724F101
PFEB	INNOVATOR ETFS TRUST	79,532	$3.023M	0.1%	$29.05	—	US EQTY PWR BUF	45782C417
TMO	THERMO FISHER SCIENTIFIC INC	7,383	$2.994M	0.1%	$448.76	-7.1%	COM	883556102
ABT	ABBOTT LABS	21,944	$2.985M	0.1%	$108.67	+20.2%	COM	002824100
INCY	INCYTE CORP	43,368	$2.953M	0.1%	$60.09	+5.4%	COM	45337C102
DFAR	DIMENSIONAL ETF TRUST	122,589	$2.876M	0.1%	$21.21	—	US REAL ESTATE E	25434V823
CSX	CSX CORP	87,904	$2.868M	0.1%	$23.71	+25.6%	COM	126408103
XLY	SELECT SECTOR SPDR TR	13,183	$2.865M	0.1%	$116.93	—	SBI CONS DISCR	81369Y407
PDEC	INNOVATOR ETFS TRUST	71,608	$2.865M	0.1%	$29.47	—	US EQTY PWR BUF	45782C540
STRL	STERLING INFRASTRUCTURE INC	12,316	$2.842M	0.1%	$24.39	+615.9%	COM	859241101
HD	HOME DEPOT INC	7,567	$2.774M	0.1%	$231.16	+54.0%	COM	437076102
DHI	D R HORTON INC	21,497	$2.771M	0.1%	$122.91	-0.5%	COM	23331A109
PMAR	INNOVATOR ETFS TRUST	65,318	$2.758M	0.1%	$31.33	—	US EQTY PWR BUF	45782C383
PSEP	INNOVATOR ETFS TRUST	67,432	$2.757M	0.1%	$28.37	—	US EQTY PWR BUF	45782C656
APTV	APTIV PLC	39,520	$2.696M	0.1%	$61.32	+1.0%	COM SHS	G3265R107
INTU	INTUIT	3,396	$2.675M	0.1%	$433.22	+55.7%	COM	461202103
TSLA	TESLA INC	8,387	$2.664M	0.1%	$241.78	+24.6%	COM	88160R101
MCHP	MICROCHIP TECHNOLOGY INC.	37,659	$2.65M	0.1%	$63.84	-15.6%	COM	595017104
IBDR	ISHARES TR	109,080	$2.645M	0.1%	$24.56	—	IBONDS DEC2026	46435GAA0
IWM	ISHARES TR	11,924	$2.573M	0.1%	$124.09	—	RUSSELL 2000 ETF	464287655
UNM	UNUM GROUP	30,585	$2.47M	0.1%	$22.74	+247.4%	COM	91529Y106
AMP	AMERIPRISE FINL INC	4,515	$2.41M	0.1%	$223.50	+119.3%	COM	03076C106
MMM	3M CO	15,722	$2.394M	0.1%	$109.50	+29.0%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	12,755	$2.323M	0.1%	$96.94	+72.7%	COM	718172109
MCD	MCDONALDS CORP	7,946	$2.322M	0.1%	$180.75	+67.9%	COM	580135101
DHR	DANAHER CORPORATION	11,627	$2.297M	0.0%	$196.81	-1.9%	COM	235851102
CBRE	CBRE GROUP INC	16,386	$2.296M	0.0%	$130.37	-3.0%	CL A	12504L109
PJUN	INNOVATOR ETFS TRUST	56,829	$2.26M	0.0%	$29.64	—	US EQTY PWR BUF	45782C748
DUK	DUKE ENERGY CORP NEW	19,136	$2.258M	0.0%	$89.82	+28.5%	COM NEW	26441C204
LH	LABCORP HOLDINGS INC	8,529	$2.239M	0.0%	$199.50	+21.2%	COM SHS	504922105
GS	GOLDMAN SACHS GROUP INC	3,053	$2.161M	0.0%	$399.75	+43.0%	COM	38141G104
XLC	SELECT SECTOR SPDR TR	19,714	$2.14M	0.0%	$47.65	—	COMMUNICATION	81369Y852
BOND	PIMCO ETF TR	22,520	$2.076M	0.0%	$94.36	—	ACTIVE BD ETF	72201R775
DTE	DTE ENERGY CO	15,662	$2.075M	0.0%	$96.17	+36.5%	COM	233331107
TXN	TEXAS INSTRS INC	9,901	$2.056M	0.0%	$158.60	+9.9%	COM	882508104
TSN	TYSON FOODS INC	35,715	$1.998M	0.0%	$54.39	+3.2%	CL A	902494103
USMV	ISHARES TR	21,084	$1.979M	0.0%	$63.76	—	MSCI USA MIN VOL	46429B697
IBDS	ISHARES TR	80,382	$1.951M	0.0%	$24.29	—	IBONDS 27 ETF	46435UAA9
WM	WASTE MGMT INC DEL	8,367	$1.915M	0.0%	$175.34	+31.0%	COM	94106L109
JEPI	J P MORGAN EXCHANGE TRADED F	33,658	$1.913M	0.0%	$56.95	—	EQUITY PREMIUM	46641Q332
MINT	PIMCO ETF TR	19,001	$1.91M	0.0%	$100.88	—	ENHAN SHRT MA AC	72201R833
IWR	ISHARES TR	20,720	$1.906M	0.0%	$88.13	—	RUS MID CAP ETF	464287499
STZ	CONSTELLATION BRANDS INC	11,682	$1.901M	0.0%	$206.84	-14.6%	CL A	21036P108
PCAR	PACCAR INC	19,844	$1.886M	0.0%	$66.51	+36.0%	COM	693718108
GEV	GE VERNOVA INC	3,493	$1.848M	0.0%	$205.15	+102.8%	COM	36828A101
NEE	NEXTERA ENERGY INC	26,067	$1.81M	0.0%	$64.56	+5.5%	COM	65339F101
MET	METLIFE INC	22,455	$1.806M	0.0%	$57.04	+32.9%	COM	59156R108
SCHC	SCHWAB STRATEGIC TR	40,373	$1.719M	0.0%	$32.71	—	INTL SCEQT ETF	808524888
REGN	REGENERON PHARMACEUTICALS	3,252	$1.707M	0.0%	$653.33	-14.9%	COM	75886F107
EMR	EMERSON ELEC CO	12,805	$1.707M	0.0%	$86.19	+31.7%	COM	291011104
CL	COLGATE PALMOLIVE CO	18,458	$1.678M	0.0%	$53.95	+66.9%	COM	194162103
KDP	KEURIG DR PEPPER INC	49,836	$1.648M	0.0%	$32.68	+1.0%	COM	49271V100
SHW	SHERWIN WILLIAMS CO	4,698	$1.613M	0.0%	$346.22	-0.5%	COM	824348106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,819	$1.597M	0.0%	$457.84	—	UTSER1 S&PDCRP	78467Y107
VV	VANGUARD INDEX FDS	5,470	$1.561M	0.0%	$128.96	—	LARGE CAP ETF	922908637
—	ISHARES TR	61,703	$1.554M	0.0%	$24.97	—	IBONDS DEC25 ETF	46434VBD1
COST	COSTCO WHSL CORP NEW	1,565	$1.549M	0.0%	$482.78	+105.2%	COM	22160K105
XLB	SELECT SECTOR SPDR TR	16,892	$1.483M	0.0%	$47.99	—	SBI MATERIALS	81369Y100
CARR	CARRIER GLOBAL CORPORATION	20,015	$1.465M	0.0%	$51.99	+29.5%	COM	14448C104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.0%	$661609.60	+15.1%	CL A	084670108
SNA	SNAP ON INC	4,617	$1.437M	0.0%	$128.15	+143.9%	COM	833034101
OEF	ISHARES TR	4,554	$1.386M	0.0%	$121.72	—	S&P 100 ETF	464287101
ALL	ALLSTATE CORP	6,882	$1.385M	0.0%	$95.92	+105.2%	COM	020002101
DXCM	DEXCOM INC	15,713	$1.372M	0.0%	$74.47	+5.3%	COM	252131107
OTIS	OTIS WORLDWIDE CORP	13,674	$1.354M	0.0%	$84.98	+12.3%	COM	68902V107
PMAY	INNOVATOR ETFS TRUST	35,201	$1.33M	0.0%	$28.09	—	US EQTY PWR BUF	45782C318
PAUG	INNOVATOR ETFS TRUST	32,455	$1.313M	0.0%	$28.48	—	US EQTY PWR BF	45782C680
TROW	PRICE T ROWE GROUP INC	13,160	$1.27M	0.0%	$52.60	+68.5%	COM	74144T108
IWD	ISHARES TR	6,476	$1.258M	0.0%	$156.59	—	RUS 1000 VAL ETF	464287598
CVS	CVS HEALTH CORP	18,094	$1.248M	0.0%	$63.46	+1.2%	COM	126650100
IBDT	ISHARES TR	47,788	$1.215M	0.0%	$25.27	—	IBDS DEC28 ETF	46435U515
BMY	BRISTOL-MYERS SQUIBB CO	26,000	$1.204M	0.0%	$53.70	-12.1%	COM	110122108
PFE	PFIZER INC	48,918	$1.186M	0.0%	$27.19	-17.8%	COM	717081103
XLK	SELECT SECTOR SPDR TR	4,592	$1.163M	0.0%	$170.28	—	TECHNOLOGY	81369Y803
ADP	AUTOMATIC DATA PROCESSING IN	3,709	$1.144M	0.0%	$151.15	+100.0%	COM	053015103
PRFZ	INVESCO EXCHANGE TRADED FD T	27,797	$1.131M	0.0%	$54.31	—	RAFI US 1500	46137V597
WFC	WELLS FARGO CO NEW	13,736	$1.101M	0.0%	$48.91	+45.5%	COM	949746101
YUM	YUM BRANDS INC	7,330	$1.086M	0.0%	$55.42	+160.1%	COM	988498101
THFF	FIRST FINANCIAL CORPORATION	19,532	$1.058M	0.0%	$38.42	+26.0%	COM	320218100
SBUX	STARBUCKS CORP	11,535	$1.057M	0.0%	$85.96	-0.9%	COM	855244109
ED	CONSOLIDATED EDISON INC	10,451	$1.049M	0.0%	$84.82	+22.2%	COM	209115104
EEM	ISHARES TR	21,662	$1.045M	0.0%	$42.12	—	MSCI EMG MKT ETF	464287234
XEL	XCEL ENERGY INC	14,962	$1.019M	0.0%	$60.98	+11.2%	COM	98389B100
ESGV	VANGUARD WORLD FD	9,291	$1.019M	0.0%	$66.92	—	ESG US STK ETF	921910733
MO	ALTRIA GROUP INC	17,331	$1.016M	0.0%	$37.27	+50.1%	COM	02209S103
EOG	EOG RES INC	8,271	$989K	0.0%	$123.37	-9.2%	COM	26875P101
LQD	ISHARES TR	9,000	$986K	0.0%	$112.98	—	IBOXX INV CP ETF	464287242
XLU	SELECT SECTOR SPDR TR	12,069	$986K	0.0%	$50.89	—	SBI INT-UTILS	81369Y886
GOVT	ISHARES TR	42,638	$980K	0.0%	$23.28	—	US TREAS BD ETF	46429B267
HST	HOST HOTELS & RESORTS INC	63,762	$979K	0.0%	$13.50	+5.0%	COM	44107P104
GLD	SPDR GOLD TR	3,188	$972K	0.0%	$206.38	—	GOLD SHS	78463V107
SHV	ISHARES TR	8,576	$947K	0.0%	$110.12	—	SHORT TREAS BD	464288679
HON	HONEYWELL INTL INC	4,042	$941K	0.0%	$178.24	+12.0%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	5,026	$937K	0.0%	$136.12	+21.9%	COM	693475105
GLW	CORNING INC	17,729	$932K	0.0%	$29.64	+56.2%	COM	219350105
SPDW	SPDR INDEX SHS FDS	22,935	$929K	0.0%	$29.93	—	PORTFOLIO DEVLPD	78463X889
CF	CF INDS HLDGS INC	10,053	$925K	0.0%	$42.49	+97.6%	COM	125269100
MSI	MOTOROLA SOLUTIONS INC	2,146	$902K	0.0%	$282.36	+47.0%	COM NEW	620076307
UNH	UNITEDHEALTH GROUP INC	2,845	$888K	0.0%	$283.38	+32.3%	COM	91324P102
STT	STATE STR CORP	8,325	$885K	0.0%	$67.53	+34.1%	COM	857477103
PNOV	INNOVATOR ETFS TRUST	22,241	$879K	0.0%	$29.52	—	US EQTY PWR BUF	45782C573
CBSH	COMMERCE BANCSHARES INC	13,801	$858K	0.0%	$48.58	+19.2%	COM	200525103
WEC	WEC ENERGY GROUP INC	8,218	$856K	0.0%	$89.35	+16.7%	COM	92939U106
CE	CELANESE CORP DEL	14,977	$829K	0.0%	$92.43	-46.2%	COM	150870103
IDU	ISHARES TR	7,912	$827K	0.0%	$87.12	—	U.S. UTILITS ETF	464287697
VEA	VANGUARD TAX-MANAGED FDS	14,294	$815K	0.0%	$47.85	—	VAN FTSE DEV MKT	921943858
SRE	SEMPRA	10,515	$797K	0.0%	$66.21	+9.6%	COM	816851109
SPGI	S&P GLOBAL INC	1,481	$781K	0.0%	$399.47	+24.3%	COM	78409V104
IAU	ISHARES GOLD TR	12,508	$780K	0.0%	$35.09	—	ISHARES NEW	464285204
SYY	SYSCO CORP	9,959	$754K	0.0%	$38.91	+82.7%	COM	871829107
ETN	EATON CORP PLC	2,106	$752K	0.0%	$139.45	+120.0%	SHS	G29183103
CP	CANADIAN PACIFIC KANSAS CITY	9,476	$751K	0.0%	$77.47	-1.1%	COM	13646K108
ITW	ILLINOIS TOOL WKS INC	3,017	$746K	0.0%	$177.66	+33.5%	COM	452308109
XLF	SELECT SECTOR SPDR TR	14,211	$744K	0.0%	$39.93	—	FINANCIAL	81369Y605
F	FORD MTR CO	67,154	$729K	0.0%	$8.96	+10.2%	COM	345370860
LKFN	LAKELAND FINL CORP	11,822	$726K	0.0%	$57.95	-2.5%	COM	511656100
SCHX	SCHWAB STRATEGIC TR	29,651	$725K	0.0%	$36.99	—	US LRG CAP ETF	808524201
HSY	HERSHEY CO	4,340	$720K	0.0%	$242.62	-33.4%	COM	427866108
CMCSA	COMCAST CORP NEW	20,117	$718K	0.0%	$37.39	-9.3%	CL A	20030N101
VRTX	VERTEX PHARMACEUTICALS INC	1,600	$712K	0.0%	$465.51	-1.0%	COM	92532F100
MS	MORGAN STANLEY	5,031	$709K	0.0%	$77.59	+55.9%	COM NEW	617446448
PAYX	PAYCHEX INC	4,797	$698K	0.0%	$115.03	+28.2%	COM	704326107
GD	GENERAL DYNAMICS CORP	2,387	$696K	0.0%	$177.50	+53.5%	COM	369550108
NKE	NIKE INC	9,553	$679K	0.0%	$86.69	-31.9%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	4,770	$677K	0.0%	$138.73	-21.5%	COM	007903107
EPD	ENTERPRISE PRODS PARTNERS L	21,712	$673K	0.0%	$28.03	—	COM	293792107
IOCT	INNOVATOR ETFS TRUST	20,237	$665K	0.0%	$22.32	—	INTERNATIONAL DV	45782C631
PRU	PRUDENTIAL FINL INC	6,088	$654K	0.0%	$77.22	+29.9%	COM	744320102
UPS	UNITED PARCEL SERVICE INC	6,456	$652K	0.0%	$92.59	+1.6%	CL B	911312106
MPC	MARATHON PETE CORP	3,914	$650K	0.0%	$95.72	+54.5%	COM	56585A102
VOE	VANGUARD INDEX FDS	3,859	$635K	0.0%	$143.05	—	MCAP VL IDXVIP	922908512
IBIT	ISHARES BITCOIN TRUST ETF	10,180	$623K	0.0%	$41.25	—	SHS BEN INT	46438F101
MGK	VANGUARD WORLD FD	1,663	$609K	0.0%	$290.02	—	MEGA GRWTH IND	921910816
XLE	SELECT SECTOR SPDR TR	7,171	$608K	0.0%	$77.64	—	ENERGY	81369Y506
BLK	BLACKROCK INC	579	$608K	0.0%	$985.77	-5.3%	COM	09290D101
RF	REGIONS FINANCIAL CORP NEW	25,534	$601K	0.0%	$8.25	+149.6%	COM	7591EP100
PAVE	GLOBAL X FDS	13,708	$597K	0.0%	$39.79	—	US INFR DEV ETF	37954Y673
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,618	$593K	0.0%	$117.29	—	SPONSORED ADS	874039100
IBDY	ISHARES TR	22,684	$588K	0.0%	$24.41	—	IBONDS DEC 2033	46436E130
BIL	SPDR SERIES TRUST	6,346	$582K	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
AMGN	AMGEN INC	2,070	$578K	0.0%	$239.24	+16.1%	COM	031162100
LHX	L3HARRIS TECHNOLOGIES INC	2,301	$577K	0.0%	$196.31	+15.7%	COM	502431109
IAPR	INNOVATOR ETFS TRUST	19,584	$573K	0.0%	$22.97	—	INTRNL DEV APRL	45782C367
KAPR	INNOVATOR ETFS TRUST	17,624	$571K	0.0%	$24.42	—	US SML CP PWR ET	45782C342
EGP	EASTGROUP PPTYS INC	3,399	$568K	0.0%	$73.43	—	COM	277276101
PAGP	PLAINS GP HLDGS L P	29,059	$565K	0.0%	$18.25	—	LTD PARTNR INT A	72651A207
VIGI	VANGUARD WHITEHALL FDS	6,201	$559K	0.0%	$68.08	—	INTL DVD ETF	921946810
IBDU	ISHARES TR	23,643	$552K	0.0%	$23.33	—	IBONDS DEC 29	46436E205
SUSB	ISHARES TR	21,886	$551K	0.0%	$23.92	—	ESG AWRE 1 5 YR	46435G243
TFI	SPDR SERIES TRUST	12,300	$549K	0.0%	$44.30	—	NUVEEN ICE MUNIC	78468R721
ZTS	ZOETIS INC	3,500	$546K	0.0%	$162.28	-3.0%	CL A	98978V103
LMT	LOCKHEED MARTIN CORP	1,178	$545K	0.0%	$369.59	+24.2%	COM	539830109
IYM	ISHARES TR	3,878	$543K	0.0%	$71.81	—	U.S. BAS MTL ETF	464287838
ICE	INTERCONTINENTAL EXCHANGE IN	2,943	$540K	0.0%	$132.16	+29.0%	COM	45866F104
MTUM	ISHARES TR	2,227	$535K	0.0%	$202.78	—	MSCI USA MMENTM	46432F396
DIA	SPDR DOW JONES INDL AVERAGE	1,209	$533K	0.0%	$330.91	—	UT SER 1	78467X109
QCOM	QUALCOMM INC	3,313	$528K	0.0%	$149.05	-2.7%	COM	747525103
QCRH	QCR HOLDINGS INC	7,672	$521K	0.0%	$43.20	+54.4%	COM	74727A104
SPYM	SPDR SERIES TRUST	7,143	$519K	0.0%	$50.71	—	PORTFOLIO S&P500	78464A854
TFC	TRUIST FINL CORP	12,022	$517K	0.0%	$38.60	-1.6%	COM	89832Q109
IYG	ISHARES TR	5,994	$513K	0.0%	$68.64	—	U.S. FIN SVC ETF	464287770
XLV	SELECT SECTOR SPDR TR	3,802	$512K	0.0%	$134.80	—	SBI HEALTHCARE	81369Y209
PSA	PUBLIC STORAGE OPER CO	1,737	$510K	0.0%	$257.67	+11.6%	COM	74460D109
LYV	LIVE NATION ENTERTAINMENT IN	3,309	$501K	0.0%	$94.54	+45.6%	COM	538034109
HNRG	HALLADOR ENERGY COMPANY	31,501	$499K	0.0%	$4.43	+248.9%	COM	40609P105
PANW	PALO ALTO NETWORKS INC	2,427	$497K	0.0%	$181.64	+2.2%	COM	697435105
SHEL	SHELL PLC	7,005	$493K	0.0%	$59.53	—	SPON ADS	780259305
INTC	INTEL CORP	22,012	$493K	0.0%	$34.59	-40.1%	COM	458140100
FDN	FIRST TR EXCHANGE-TRADED FD	1,808	$487K	0.0%	$179.33	—	DJ INTERNT IDX	33733E302
KJAN	INNOVATOR ETFS TRUST	12,951	$485K	0.0%	$28.74	—	US SML CP PWR B	45782C474
SLV	ISHARES SILVER TR	14,772	$485K	0.0%	$27.56	—	ISHARES	46428Q109
AEE	AMEREN CORP	5,028	$483K	0.0%	$80.67	+17.9%	COM	023608102
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,679	$482K	0.0%	$53.44	—	SHS REP COM UT	389637109
ENB	ENBRIDGE INC	10,350	$469K	0.0%	$35.29	+24.1%	COM	29250N105
ES	EVERSOURCE ENERGY	7,344	$467K	0.0%	$72.74	-17.6%	COM	30040W108
KJUL	INNOVATOR ETFS TRUST	15,891	$464K	0.0%	$23.46	—	US SML CP PWR B	45782C284
OGE	OGE ENERGY CORP	10,440	$463K	0.0%	$39.74	+11.6%	COM	670837103
ATO	ATMOS ENERGY CORP	3,002	$463K	0.0%	$107.24	+42.8%	COM	049560105
EVRG	EVERGY INC	6,678	$460K	0.0%	$56.98	+15.1%	COM	30034W106
QQQM	INVESCO EXCH TRADED FD TR II	2,019	$459K	0.0%	$168.54	—	NASDAQ 100 ETF	46138G649
USB	US BANCORP DEL	10,125	$458K	0.0%	$40.00	+1.9%	COM NEW	902973304
ADI	ANALOG DEVICES INC	1,910	$455K	0.0%	$180.96	+13.9%	COM	032654105
DFSU	DIMENSIONAL ETF TRUST	11,481	$451K	0.0%	$26.69	—	US SUSTAINABILTY	25434V716
COR	CENCORA INC	1,471	$441K	0.0%	$173.50	+65.3%	COM	03073E105
D	DOMINION ENERGY INC	7,804	$441K	0.0%	$64.31	-17.3%	COM	25746U109
KMB	KIMBERLY-CLARK CORP	3,370	$434K	0.0%	$126.51	+4.1%	COM	494368103
CRM	SALESFORCE INC	1,590	$433K	0.0%	$250.09	+6.4%	COM	79466L302
GIS	GENERAL MLS INC	8,339	$432K	0.0%	$68.32	-21.3%	COM	370334104
HRL	HORMEL FOODS CORP	14,199	$430K	0.0%	$24.24	+21.6%	COM	440452100
MDLZ	MONDELEZ INTL INC	6,321	$426K	0.0%	$46.90	+38.9%	CL A	609207105
KMI	KINDER MORGAN INC DEL	14,396	$423K	0.0%	$24.88	+7.6%	COM	49456B101
XLG	INVESCO EXCHANGE TRADED FD T	8,100	$422K	0.0%	$52.10	—	S&P 500 TOP 50	46137V233
VGT	VANGUARD WORLD FD	636	$422K	0.0%	$663.28	—	INF TECH ETF	92204A702
VXUS	VANGUARD STAR FDS	6,102	$422K	0.0%	$60.95	—	VG TL INTL STK F	921909768
TJX	TJX COS INC NEW	3,412	$421K	0.0%	$94.88	+32.7%	COM	872540109
QUAL	ISHARES TR	2,293	$419K	0.0%	$124.73	—	MSCI USA QLT FCT	46432F339
CB	CHUBB LIMITED	1,439	$417K	0.0%	$286.98	0.0%	COM	H1467J104
IJAN	INNOVATOR ETFS TRUST	12,140	$415K	0.0%	$25.18	—	INTRNL DEV JAN	45782C524
OZK	BANK OZK LITTLE ROCK ARK	8,748	$412K	0.0%	$23.69	+79.4%	COM	06417N103
OHI	OMEGA HEALTHCARE INVS INC	11,214	$411K	0.0%	$32.86	—	COM	681936100
PSX	PHILLIPS 66	3,410	$407K	0.0%	$72.66	+50.7%	COM	718546104
IUSG	ISHARES TR	2,667	$401K	0.0%	$116.85	—	CORE S&P US GWT	464287671
UGI	UGI CORP NEW	10,990	$400K	0.0%	$29.74	+15.7%	COM	902681105
USRT	ISHARES TR	7,066	$400K	0.0%	$54.94	—	CRE U S REIT ETF	464288521
KOCT	INNOVATOR ETFS TRUST	13,002	$397K	0.0%	$24.16	—	US SML CP PWR B	45782C599
ZBH	ZIMMER BIOMET HOLDINGS INC	4,330	$395K	0.0%	$105.94	-9.4%	COM	98956P102
VOOG	VANGUARD ADMIRAL FDS INC	987	$391K	0.0%	$396.54	—	500 GRTH IDX F	921932505
WTRG	ESSENTIAL UTILS INC	10,453	$388K	0.0%	$45.52	-14.4%	COM	29670G102
LNC	LINCOLN NATL CORP IND	11,109	$384K	0.0%	$24.99	+26.2%	COM	534187109
IJUL	INNOVATOR ETFS TRUST	11,945	$382K	0.0%	$22.80	—	INTRNL DEV JULY	45782C722
CRWD	CROWDSTRIKE HLDGS INC	744	$379K	0.0%	$386.57	+12.2%	CL A	22788C105
BND	VANGUARD BD INDEX FDS	5,142	$379K	0.0%	$73.72	—	TOTAL BND MRKT	921937835
FDX	FEDEX CORP	1,666	$379K	0.0%	$218.36	-1.4%	COM	31428X106
CPK	CHESAPEAKE UTILS CORP	3,088	$371K	0.0%	$121.00	+2.3%	COM	165303108
BP	BP PLC	12,399	$371K	0.0%	$37.21	—	SPONSORED ADR	055622104
IYW	ISHARES TR	2,133	$370K	0.0%	$173.31	—	U.S. TECH ETF	464287721
BX	BLACKSTONE INC	2,433	$364K	0.0%	$86.04	+57.0%	COM	09260D107
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,849	$362K	0.0%	$53.14	—	SHS	315948109
—	UNILEVER PLC	5,781	$354K	0.0%	$53.95	—	SPON ADR NEW	904767704
COIN	COINBASE GLOBAL INC	1,006	$353K	0.0%	$233.78	0.0%	COM CL A	19260Q107
VMC	VULCAN MATLS CO	1,299	$339K	0.0%	$255.31	+0.3%	COM	929160109
O	REALTY INCOME CORP	5,601	$323K	0.0%	$54.04	+0.8%	COM	756109104
SCHA	SCHWAB STRATEGIC TR	12,691	$321K	0.0%	$39.49	—	US SML CAP ETF	808524607
NOW	SERVICENOW INC	311	$320K	0.0%	$199.89	-5.6%	COM	81762P102
NVS	NOVARTIS AG	2,628	$318K	0.0%	$93.54	—	SPONSORED ADR	66987V109
CMA	COMERICA INC	5,331	$318K	0.0%	$35.21	+54.1%	COM	200340107
WMB	WILLIAMS COS INC	4,994	$314K	0.0%	$43.30	+33.2%	COM	969457100
AWR	AMER STATES WTR CO	4,076	$312K	0.0%	$74.44	+3.7%	COM	029899101
IYH	ISHARES TR	5,500	$311K	0.0%	$85.60	—	US HLTHCARE ETF	464287762
SWK	STANLEY BLACK & DECKER INC	4,553	$308K	0.0%	$75.96	-17.7%	COM	854502101
SCHZ	SCHWAB STRATEGIC TR	12,892	$300K	0.0%	$36.25	—	US AGGREGATE B	808524839
PRK	PARK NATL CORP	1,791	$300K	0.0%	$111.07	+41.8%	COM	700658107
YUMC	YUM CHINA HLDGS INC	6,654	$298K	0.0%	$29.33	+52.4%	COM	98850P109
FTNT	FORTINET INC	2,752	$291K	0.0%	$100.89	0.0%	COM	34959E109
MDT	MEDTRONIC PLC	3,293	$287K	0.0%	$89.84	-7.1%	SHS	G5960L103
VSGX	VANGUARD WORLD FD	4,300	$282K	0.0%	$49.75	—	ESG INTL STK ETF	921910725
MAR	MARRIOTT INTL INC NEW	1,018	$278K	0.0%	$201.35	+23.8%	CL A	571903202
IJK	ISHARES TR	3,030	$276K	0.0%	$107.42	—	S&P MC 400GR ETF	464287606
VNQ	VANGUARD INDEX FDS	3,084	$275K	0.0%	$91.33	—	REAL ESTATE ETF	922908553
WDFC	WD 40 CO	1,182	$270K	0.0%	$231.83	0.0%	COM	929236107
EQBK	EQUITY BANCSHARES INC	6,584	$269K	0.0%	$23.91	+60.4%	COM CL A	29460X109
NUE	NUCOR CORP	2,051	$266K	0.0%	$136.46	-15.4%	COM	670346105
VXF	VANGUARD INDEX FDS	1,378	$266K	0.0%	$148.10	—	EXTEND MKT ETF	922908652
HPE	HEWLETT PACKARD ENTERPRISE C	12,727	$260K	0.0%	$15.24	+8.1%	COM	42824C109
HAS	HASBRO INC	3,506	$259K	0.0%	$56.80	+8.4%	COM	418056107
SCHW	SCHWAB CHARLES CORP	2,829	$258K	0.0%	$83.15	0.0%	COM	808513105
CEG	CONSTELLATION ENERGY CORP	799	$258K	0.0%	$263.84	0.0%	COM	21037T109
NTAP	NETAPP INC	2,418	$258K	0.0%	$93.51	0.0%	COM	64110D104
VBR	VANGUARD INDEX FDS	1,318	$257K	0.0%	$200.41	—	SM CP VAL ETF	922908611
AEP	AMERICAN ELEC PWR CO INC	2,414	$250K	0.0%	$93.29	+9.3%	COM	025537101
XYLD	GLOBAL X FDS	6,425	$250K	0.0%	$38.94	—	S&P 500 COVERED	37954Y475
UBER	UBER TECHNOLOGIES INC	2,667	$249K	0.0%	$82.32	0.0%	COM	90353T100
BKLC	BNY MELLON ETF TRUST	2,079	$246K	0.0%	$118.43	—	US LRG CP CORE	09661T107
VCSH	VANGUARD SCOTTSDALE FDS	3,096	$246K	0.0%	$75.39	—	SHRT TRM CORP BD	92206C409
—	PINNACLE FINL PARTNERS INC	2,227	$246K	0.0%	$97.97	—	COM	72346Q104
IJJ	ISHARES TR	1,975	$244K	0.0%	$90.44	—	S&P MC 400VL ETF	464287705
LYB	LYONDELLBASELL INDUSTRIES N	4,185	$242K	0.0%	$63.22	-13.9%	SHS - A -	N53745100
PPL	PPL CORP	7,074	$240K	0.0%	$29.23	+16.5%	COM	69351T106
HBAN	HUNTINGTON BANCSHARES INC	14,161	$237K	0.0%	$10.03	+46.5%	COM	446150104
SCHK	SCHWAB STRATEGIC TR	7,937	$237K	0.0%	$29.82	—	1000 INDEX ETF	808524722
DFUS	DIMENSIONAL ETF TRUST	3,509	$235K	0.0%	$56.98	—	US EQUITY MARKET	25434V401
SCHG	SCHWAB STRATEGIC TR	7,975	$233K	0.0%	$29.21	—	US LCAP GR ETF	808524300
JMST	J P MORGAN EXCHANGE TRADED F	4,524	$230K	0.0%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
FCAP	FIRST CAP INC	5,532	$228K	0.0%	$44.04	0.0%	COM	31942S104
KBDC	KAYNE ANDERSON BDC INC	14,901	$227K	0.0%	$14.46	0.0%	COM SHS	48662X105
BKNG	BOOKING HOLDINGS INC	39	$226K	0.0%	$5094.53	0.0%	COM	09857L108
PLD	PROLOGIS INC.	2,088	$220K	0.0%	$97.50	+4.9%	COM	74340W103
JXN	JACKSON FINANCIAL INC	2,328	$207K	0.0%	$79.10	0.0%	COM CL A	46817M107
INGR	INGREDION INC	1,498	$203K	0.0%	$132.08	+2.2%	COM	457187102
NOV	NOV INC	16,286	$202K	0.0%	$14.51	-13.2%	COM	62955J103
SLB	SCHLUMBERGER LTD	5,971	$202K	0.0%	$30.54	+11.1%	COM STK	806857108
C	CITIGROUP INC	2,360	$201K	0.0%	$71.20	0.0%	COM NEW	172967424
RIVN	RIVIAN AUTOMOTIVE INC	14,473	$199K	0.0%	$12.66	+7.2%	COM CL A	76954A103
CDE	COEUR MNG INC	17,624	$156K	0.0%	$6.17	+18.0%	COM NEW	192108504
—	BLACKROCK CORPOR HI YLD FD I	11,832	$115K	0.0%	$8.74	—	COM	09255P107
NVDA	NVIDIA CORPORATION	200	$31,598	0.0%	$92.85	+35.5%	Call	67066G104
—	PROPHASE LABS INC	19,598	$7,669	0.0%	$0.39	—	COM	74345W108