Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	360,545	$69.94M	4.1%	$106.19	+62.0%	COM	037833100
MSFT	MICROSOFT CORP	204,009	$69.47M	4.1%	$211.19	+45.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	124,195	$55.05M	3.2%	$10630.12	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	179,343	$39.48M	2.3%	$4505.19	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	258,041	$38.61M	2.3%	$2649.70	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	129,520	$36.65M	2.2%	$2871.94	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	245,210	$34.84M	2.1%	$27870.98	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	238,816	$34.73M	2.0%	$118.17	+9.7%	COM	46625H100
QQQ	INVESCO QQQ TR	83,351	$30.79M	1.8%	$8563.30	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	350,467	$25.45M	1.5%	$2922.27	—	US DIVIDEND EQ	808524797
ANDE	ANDERSONS INC	512,002	$23.63M	1.4%	$24.53	+63.0%	COM	034164103
VYM	VANGUARD WHITEHALL FDS	216,061	$22.92M	1.3%	$102.94	—	HIGH DIV YLD	921946406
COWZ	PACER FDS TR	438,427	$20.99M	1.2%	$47.15	—	US CASH COWS 100	69374H881
VTI	VANGUARD INDEX FDS	94,444	$20.8M	1.2%	$2006.89	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	158,945	$20.72M	1.2%	$123.48	-7.5%	COM	023135106
GOOGL	ALPHABET INC	168,580	$20.18M	1.2%	$107.03	+6.7%	CAP STK CL A	02079K305
V	VISA INC	83,986	$19.95M	1.2%	$203.33	+10.4%	COM CL A	92826C839
IEFA	ISHARES TR	278,788	$18.82M	1.1%	$67.61	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	177,188	$17.66M	1.0%	$86.40	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	99,504	$16.47M	1.0%	$132.70	+12.2%	COM	478160104
RTX	RAYTHEON TECHNOLOGIES CORP	165,929	$16.25M	1.0%	$65.22	+41.5%	COM	75513E101
PG	PROCTER AND GAMBLE CO	98,864	$15M	0.9%	$122.95	+14.9%	COM	742718109
IBDR	ISHARES TR	611,246	$14.35M	0.8%	$23.33	—	IBONDS DEC2026	46435GAA0
VOO	VANGUARD INDEX FDS	34,561	$14.08M	0.8%	$76903.52	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	44,000	$13.67M	0.8%	$243.67	+13.4%	COM	437076102
IWN	ISHARES TR	91,710	$12.91M	0.8%	$143.79	—	RUS 2000 VAL ETF	464287630
CVX	CHEVRON CORP NEW	79,835	$12.56M	0.7%	$97.84	+46.4%	COM	166764100
KO	COCA COLA CO	208,344	$12.55M	0.7%	$46.01	+24.7%	COM	191216100
MA	MASTERCARD INCORPORATED	31,476	$12.38M	0.7%	$326.96	+13.1%	CL A	57636Q104
AVGO	BROADCOM INC	14,008	$12.15M	0.7%	$42.45	+61.9%	COM	11135F101
XOM	EXXON MOBIL CORP	107,382	$11.52M	0.7%	$40.63	+145.2%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,831	$11.2M	0.7%	$246.82	+32.2%	CL B NEW	084670702
TSLA	TESLA INC	40,910	$10.71M	0.6%	$248.19	-19.4%	COM	88160R101
PFE	PFIZER INC	286,567	$10.51M	0.6%	$32.16	+3.3%	COM	717081103
VB	VANGUARD INDEX FDS	52,231	$10.39M	0.6%	$4198.47	—	SMALL CP ETF	922908751
LOW	LOWES COS INC	45,665	$10.31M	0.6%	$167.40	+18.1%	COM	548661107
MCD	MCDONALDS CORP	33,757	$10.07M	0.6%	$199.08	+37.2%	COM	580135101
PEP	PEPSICO INC	54,092	$10.02M	0.6%	$136.41	+25.0%	COM	713448108
EEM	ISHARES TR	242,154	$9.58M	0.6%	$39.81	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	19,904	$9.568M	0.6%	$367.55	+26.5%	COM	91324P102
VCIT	VANGUARD SCOTTSDALE FDS	117,564	$9.291M	0.5%	$3890.26	—	INT-TERM CORP	92206C870
META	META PLATFORMS INC	32,100	$9.212M	0.5%	$254.07	-3.6%	CL A	30303M102
XOP	SPDR SER TR	70,682	$9.106M	0.5%	$108.97	—	S&P OILGAS EXP	78468R556
GOOG	ALPHABET INC	75,131	$9.089M	0.5%	$110.33	+4.1%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	122,347	$9.078M	0.5%	$68.56	+2.1%	COM	65339F101
LIN	LINDE PLC	23,739	$9.046M	0.5%	$323.06	+9.2%	SHS	G54950103
AMGN	AMGEN INC	40,456	$8.983M	0.5%	$208.15	+2.6%	COM	031162100
KRE	SPDR SER TR	215,366	$8.793M	0.5%	$41.37	—	S&P REGL BKG	78464A698
IBDT	ISHARES TR	356,271	$8.729M	0.5%	$24.56	—	IBDS DEC28 ETF	46435U515
VV	VANGUARD INDEX FDS	42,937	$8.704M	0.5%	$153.37	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	19,513	$8.698M	0.5%	$379.93	—	CORE S&P500 ETF	464287200
IBDV	ISHARES TR	407,683	$8.643M	0.5%	$20.94	—	IBONDS DEC 2030	46436E726
CSCO	CISCO SYS INC	166,660	$8.623M	0.5%	$39.71	+14.6%	COM	17275R102
IBDW	ISHARES TR	422,254	$8.559M	0.5%	$20.26	—	IBONDS DEC 2031	46436E486
VIG	VANGUARD SPECIALIZED FUNDS	51,160	$8.31M	0.5%	$7099.90	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	147,175	$8.008M	0.5%	$532.74	—	ALLWRLD EX US	922042775
DIS	DISNEY WALT CO	85,347	$7.62M	0.4%	$157.23	-41.1%	COM	254687106
—	ISHARES TR	309,197	$7.612M	0.4%	$74.60	—	IBONDS DEC24 ETF	46434VBG4
SCHP	SCHWAB STRATEGIC TR	144,322	$7.567M	0.4%	$62.49	—	US TIPS ETF	808524870
IBDU	ISHARES TR	329,467	$7.397M	0.4%	$22.21	—	IBONDS DEC 29	46436E205
WELL	WELLTOWER INC	91,423	$7.395M	0.4%	$55.93	+29.9%	COM	95040Q104
NVDA	NVIDIA CORPORATION	17,328	$7.33M	0.4%	$19.10	+73.6%	COM	67066G104
EFA	ISHARES TR	99,958	$7.247M	0.4%	$69.84	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	41,643	$7.24M	0.4%	$6876.63	—	TECHNOLOGY	81369Y803
PSX	PHILLIPS 66	74,158	$7.074M	0.4%	$73.19	+21.0%	COM	718546104
BX	BLACKSTONE INC	76,058	$7.071M	0.4%	$78.24	+2.5%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC	188,446	$7.008M	0.4%	$39.20	-20.4%	COM	92343V104
QCOM	QUALCOMM INC	58,348	$6.946M	0.4%	$121.84	-11.1%	COM	747525103
LMT	LOCKHEED MARTIN CORP	14,565	$6.707M	0.4%	$348.45	+23.8%	COM	539830109
IWF	ISHARES TR	24,290	$6.684M	0.4%	$249.67	—	RUS 1000 GRW ETF	464287614
BAC	BANK AMERICA CORP	228,781	$6.564M	0.4%	$34.66	-23.2%	COM	060505104
XME	SPDR SER TR	128,555	$6.533M	0.4%	$42.49	—	S&P METALS MNG	78464A755
—	BLACKROCK INC	9,376	$6.482M	0.4%	$38667.52	—	COM	09247X101
MPC	MARATHON PETE CORP	53,830	$6.277M	0.4%	$71.41	+53.9%	COM	56585A102
MRK	MERCK & CO INC	54,106	$6.244M	0.4%	$64.62	+61.7%	COM	58933Y105
CMCSA	COMCAST CORP NEW	148,114	$6.154M	0.4%	$39.89	-8.1%	CL A	20030N101
ABBV	ABBVIE INC	44,981	$6.061M	0.4%	$87.96	+52.0%	COM	00287Y109
XPEL	XPEL INC	71,290	$6.004M	0.4%	$55.91	+32.2%	COM	98379L100
KR	KROGER CO	126,710	$5.955M	0.4%	$40.87	+10.1%	COM	501044101
UPS	UNITED PARCEL SERVICE INC	33,007	$5.917M	0.3%	$151.89	+1.8%	CL B	911312106
COST	COSTCO WHSL CORP NEW	10,828	$5.831M	0.3%	$337.95	+44.1%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$5.683M	0.3%	$497809.40	0.0%	CL A	084670108
ROK	ROCKWELL AUTOMATION INC	17,121	$5.641M	0.3%	$249.55	+10.6%	COM	773903109
AEP	AMERICAN ELEC PWR CO INC	66,533	$5.602M	0.3%	$78.34	+2.0%	COM	025537101
UNP	UNION PAC CORP	27,183	$5.563M	0.3%	$184.54	+1.3%	COM	907818108
WMT	WALMART INC	32,621	$5.128M	0.3%	$43.37	+12.9%	COM	931142103
GBIL	GOLDMAN SACHS ETF TR	50,583	$5.062M	0.3%	$100.14	—	ACCES TREASURY	381430529
RF	REGIONS FINANCIAL CORP NEW	280,492	$4.998M	0.3%	$18.89	-17.3%	COM	7591EP100
ADBE	ADOBE SYSTEMS INCORPORATED	10,175	$4.975M	0.3%	$418.36	-3.7%	COM	00724F101
XRT	SPDR SER TR	76,956	$4.906M	0.3%	$63.43	—	S&P RETAIL ETF	78464A714
TFC	TRUIST FINL CORP	160,852	$4.882M	0.3%	$33.99	-20.7%	COM	89832Q109
FANG	DIAMONDBACK ENERGY INC	36,976	$4.857M	0.3%	$67.80	+78.4%	COM	25278X109
AMP	AMERIPRISE FINL INC	14,531	$4.827M	0.3%	$217.87	+36.1%	COM	03076C106
TXN	TEXAS INSTRS INC	25,850	$4.654M	0.3%	$147.60	+7.8%	COM	882508104
O	REALTY INCOME CORP	76,962	$4.602M	0.3%	$54.21	-3.0%	COM	756109104
IJH	ISHARES TR	17,400	$4.55M	0.3%	$234.05	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	10,325	$4.548M	0.3%	$42.29	-12.9%	COM	64110L106
DIA	SPDR DOW JONES INDL AVERAGE	13,134	$4.517M	0.3%	$68293.79	—	UT SER 1	78467X109
NOBL	PROSHARES TR	47,692	$4.496M	0.3%	$6892.19	—	S&P 500 DV ARIST	74348A467
DGRW	WISDOMTREE TR	66,526	$4.435M	0.3%	$66.66	—	US QTLY DIV GRT	97717X669
BMY	BRISTOL-MYERS SQUIBB CO	68,920	$4.408M	0.3%	$51.98	+13.4%	COM	110122108
SPDW	SPDR INDEX SHS FDS	130,289	$4.24M	0.2%	$30.98	—	PORTFOLIO DEVLPD	78463X889
DVN	DEVON ENERGY CORP NEW	87,239	$4.217M	0.2%	$38.91	+16.8%	COM	25179M103
MO	ALTRIA GROUP INC	92,575	$4.194M	0.2%	$29.49	+24.0%	COM	02209S103
LZB	LA Z BOY INC	142,762	$4.089M	0.2%	$32.10	-13.0%	COM	505336107
XLC	SELECT SECTOR SPDR TR	62,515	$4.069M	0.2%	$599.28	—	COMMUNICATION	81369Y852
IWM	ISHARES TR	21,577	$4.041M	0.2%	$169.19	—	RUSSELL 2000 ETF	464287655
—	ISHARES TR	162,112	$3.952M	0.2%	$24.51	—	IBONDS DEC25 ETF	46434VBD1
AXP	AMERICAN EXPRESS CO	22,604	$3.938M	0.2%	$134.14	+16.4%	COM	025816109
HON	HONEYWELL INTL INC	18,965	$3.936M	0.2%	$161.39	+8.8%	COM	438516106
CRM	SALESFORCE INC	18,428	$3.893M	0.2%	$229.78	-12.2%	COM	79466L302
DFAC	DIMENSIONAL ETF TRUST	141,501	$3.842M	0.2%	$25.69	—	US CORE EQUITY 2	25434V708
EWZ	ISHARES INC	114,479	$3.713M	0.2%	$27.60	—	MSCI BRAZIL ETF	464286400
PM	PHILIP MORRIS INTL INC	37,444	$3.655M	0.2%	$66.26	+27.5%	COM	718172109
SBUX	STARBUCKS CORP	36,715	$3.637M	0.2%	$85.54	+13.7%	COM	855244109
NKE	NIKE INC	32,644	$3.603M	0.2%	$117.45	-5.2%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	11,592	$3.577M	0.2%	$212.00	+31.9%	SHS CLASS A	G1151C101
HSY	HERSHEY CO	14,317	$3.575M	0.2%	$142.51	+70.8%	COM	427866108
—	PIONEER NAT RES CO	17,046	$3.532M	0.2%	$186.96	—	COM	723787107
INTC	INTEL CORP	105,122	$3.515M	0.2%	$46.56	-34.0%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	84,064	$3.42M	0.2%	$2238.93	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	210,014	$3.35M	0.2%	$16.16	-8.5%	COM	00206R102
SJM	SMUCKER J M CO	22,507	$3.324M	0.2%	$125.60	+10.3%	COM NEW	832696405
TDY	TELEDYNE TECHNOLOGIES INC	7,973	$3.278M	0.2%	$359.44	+14.7%	COM	879360105
PYPL	PAYPAL HLDGS INC	48,751	$3.253M	0.2%	$123.06	-44.7%	COM	70450Y103
GNRC	GENERAC HLDGS INC	21,273	$3.172M	0.2%	$149.07	-23.5%	COM	368736104
IBDS	ISHARES TR	132,034	$3.1M	0.2%	$23.36	—	IBONDS 27 ETF	46435UAA9
XLF	SELECT SECTOR SPDR TR	91,528	$3.085M	0.2%	$987.38	—	FINANCIAL	81369Y605
IBM	INTERNATIONAL BUSINESS MACHS	22,586	$3.022M	0.2%	$105.32	+12.1%	COM	459200101
LLY	LILLY ELI & CO	6,428	$3.015M	0.2%	$167.23	+146.0%	COM	532457108
TGT	TARGET CORP	22,571	$2.977M	0.2%	$170.07	-20.6%	COM	87612E106
PBR	PETROLEO BRASILEIRO SA PETRO	214,109	$2.961M	0.2%	$154.71	—	SPONSORED ADR	71654V408
IEMG	ISHARES INC	59,165	$2.916M	0.2%	$61.12	—	CORE MSCI EMKT	46434G103
VYMI	VANGUARD WHITEHALL FDS	45,639	$2.884M	0.2%	$63.20	—	INTL HIGH ETF	921946794
SPYD	SPDR SER TR	74,206	$2.752M	0.2%	$37.08	—	PRTFLO S&P500 HI	78468R788
PRU	PRUDENTIAL FINL INC	30,627	$2.702M	0.2%	$75.16	-2.2%	COM	744320102
SPHD	INVESCO EXCH TRADED FD TR II	62,844	$2.599M	0.2%	$41.35	—	S&P500 HDL VOL	46138E362
SHOP	SHOPIFY INC	39,356	$2.542M	0.1%	$43.86	+28.9%	CL A	82509L107
ABT	ABBOTT LABS	22,840	$2.49M	0.1%	$102.33	-0.9%	COM	002824100
ET	ENERGY TRANSFER L P	192,260	$2.442M	0.1%	$324.62	—	COM UT LTD PTN	29273V100
SDY	SPDR SER TR	19,918	$2.442M	0.1%	$125.07	—	S&P DIVID ETF	78464A763
SCHB	SCHWAB STRATEGIC TR	46,907	$2.425M	0.1%	$68.98	—	US BRD MKT ETF	808524102
XLE	SELECT SECTOR SPDR TR	29,532	$2.397M	0.1%	$78.96	—	ENERGY	81369Y506
F	FORD MTR CO DEL	155,165	$2.348M	0.1%	$9.72	+10.0%	COM	345370860
FDX	FEDEX CORP	9,308	$2.307M	0.1%	$210.11	+2.8%	COM	31428X106
NE	NOBLE CORP PLC	54,799	$2.264M	0.1%	$34.85	-3.6%	ORD SHS A	G65431127
MS	MORGAN STANLEY	26,503	$2.263M	0.1%	$62.69	+25.0%	COM NEW	617446448
CAT	CATERPILLAR INC	9,170	$2.256M	0.1%	$167.56	+27.6%	COM	149123101
INMD	INMODE LTD	59,695	$2.23M	0.1%	$34.61	+0.9%	SHS	M5425M103
PPG	PPG INDS INC	14,841	$2.201M	0.1%	$129.32	+1.8%	COM	693506107
CR	CRANE COMPANY	24,692	$2.201M	0.1%	$75.98	0.0%	COMMON STOCK	224408104
URI	UNITED RENTALS INC	4,938	$2.199M	0.1%	$245.05	+47.3%	COM	911363109
XLV	SELECT SECTOR SPDR TR	16,499	$2.19M	0.1%	$120.00	—	SBI HEALTHCARE	81369Y209
SCHW	SCHWAB CHARLES CORP	38,184	$2.164M	0.1%	$66.45	-24.1%	COM	808513105
ORCL	ORACLE CORP	18,063	$2.151M	0.1%	$58.29	+72.2%	COM	68389X105
NOW	SERVICENOW INC	3,797	$2.134M	0.1%	$102.64	-2.6%	COM	81762P102
MRSH	MARSH & MCLENNAN COS INC	11,161	$2.099M	0.1%	$106.89	+59.5%	COM	571748102
RPM	RPM INTL INC	23,218	$2.083M	0.1%	$82.50	-0.4%	COM	749685103
MP	MP MATERIALS CORP	90,701	$2.075M	0.1%	$22.92	0.0%	COM CL A	553368101
VGT	VANGUARD WORLD FDS	4,687	$2.072M	0.1%	$364.01	—	INF TECH ETF	92204A702
SO	SOUTHERN CO	29,273	$2.056M	0.1%	$54.84	+19.1%	COM	842587107
CSX	CSX CORP	59,710	$2.036M	0.1%	$29.82	+2.1%	COM	126408103
VEA	VANGUARD TAX-MANAGED FDS	43,597	$2.013M	0.1%	$47.28	—	VAN FTSE DEV MKT	921943858
BA	BOEING CO	9,384	$1.982M	0.1%	$225.57	-7.9%	COM	097023105
IRM	IRON MTN INC DEL	34,825	$1.979M	0.1%	$36.36	+37.3%	COM	46284V101
—	ISHARES TR	76,720	$1.94M	0.1%	$25.04	—	IBONDS DEC23 ETF	46434VAX8
DHR	DANAHER CORPORATION	8,022	$1.925M	0.1%	$188.32	+10.9%	COM	235851102
ZTS	ZOETIS INC	11,007	$1.896M	0.1%	$159.21	+5.6%	CL A	98978V103
IBDX	ISHARES TR	76,940	$1.894M	0.1%	$24.58	—	IBONDS DEC 2032	46436E312
DE	DEERE & CO	4,652	$1.885M	0.1%	$280.95	+30.9%	COM	244199105
MDLZ	MONDELEZ INTL INC	25,404	$1.853M	0.1%	$51.32	+33.5%	CL A	609207105
MAR	MARRIOTT INTL INC NEW	9,986	$1.834M	0.1%	$131.96	+28.0%	CL A	571903202
LYB	LYONDELLBASELL INDUSTRIES N	19,438	$1.785M	0.1%	$72.94	+4.1%	SHS - A -	N53745100
MDT	MEDTRONIC PLC	20,027	$1.764M	0.1%	$94.37	-15.9%	SHS	G5960L103
ALB	ALBEMARLE CORP	7,724	$1.723M	0.1%	$163.04	+20.2%	COM	012653101
HBAN	HUNTINGTON BANCSHARES INC	159,605	$1.721M	0.1%	$10.24	-7.5%	COM	446150104
IWR	ISHARES TR	23,389	$1.708M	0.1%	$2742.56	—	RUS MID CAP ETF	464287499
ETN	EATON CORP PLC	8,368	$1.683M	0.1%	$101.11	+68.5%	SHS	G29183103
RIO	RIO TINTO PLC	25,957	$1.657M	0.1%	$67.80	—	SPONSORED ADR	767204100
CPRI	CAPRI HOLDINGS LIMITED	45,966	$1.65M	0.1%	$50.62	-21.6%	SHS	G1890L107
SPYM	SPDR SER TR	31,603	$1.647M	0.1%	$44.98	—	PORTFOLIO S&P500	78464A854
BF/B	BROWN FORMAN CORP	24,561	$1.64M	0.1%	$60.05	+0.6%	CL B	115637209
DOW	DOW INC	30,489	$1.624M	0.1%	$42.15	+7.3%	COM	260557103
SOFI	SOFI TECHNOLOGIES INC	190,309	$1.587M	0.1%	$5.24	+24.3%	COM	83406F102
RH	RH	4,755	$1.567M	0.1%	$272.66	-4.1%	COM	74967X103
COP	CONOCOPHILLIPS	15,043	$1.559M	0.1%	$43.83	+115.5%	COM	20825C104
FITB	FIFTH THIRD BANCORP	59,074	$1.548M	0.1%	$24.35	-5.1%	COM	316773100
WHR	WHIRLPOOL CORP	10,344	$1.539M	0.1%	$157.52	-12.8%	COM	963320106
—	PIMCO DYNAMIC INCOME FD	80,710	$1.513M	0.1%	$510.52	—	SHS	72201Y101
SWKS	SKYWORKS SOLUTIONS INC	13,542	$1.499M	0.1%	$96.17	+0.6%	COM	83088M102
DVY	ISHARES TR	13,113	$1.486M	0.1%	$1487.70	—	SELECT DIVID ETF	464287168
SCCO	SOUTHERN COPPER CORP	20,276	$1.455M	0.1%	$49.77	+29.5%	COM	84265V105
CFG	CITIZENS FINL GROUP INC	55,752	$1.454M	0.1%	$33.91	-27.8%	COM	174610105
ICE	INTERCONTINENTAL EXCHANGE IN	12,842	$1.452M	0.1%	$99.76	+4.9%	COM	45866F104
MMM	3M CO	14,400	$1.441M	0.1%	$121.40	-36.1%	COM	88579Y101
FCX	FREEPORT-MCMORAN INC	36,009	$1.44M	0.1%	$34.37	+7.0%	CL B	35671D857
FTNT	FORTINET INC	18,623	$1.408M	0.1%	$52.23	+30.2%	COM	34959E109
BP	BP PLC	39,674	$1.4M	0.1%	$474.56	—	SPONSORED ADR	055622104
IRT	INDEPENDENCE RLTY TR INC	75,544	$1.376M	0.1%	$26.43	—	COM	45378A106
SPYG	SPDR SER TR	22,202	$1.355M	0.1%	$51.83	—	PRTFLO S&P500 GW	78464A409
NXPI	NXP SEMICONDUCTORS N V	6,605	$1.352M	0.1%	$172.96	-2.2%	COM	N6596X109
SPG	SIMON PPTY GROUP INC NEW	11,682	$1.349M	0.1%	$94.44	0.0%	COM	828806109
—	WALGREENS BOOTS ALLIANCE INC	47,020	$1.34M	0.1%	$1984.90	—	COM	931427108
FVD	FIRST TR VALUE LINE DIVID IN	33,050	$1.325M	0.1%	$35.17	—	SHS	33734H106
CWH	CAMPING WORLD HLDGS INC	43,717	$1.316M	0.1%	$22.23	+4.2%	CL A	13462K109
APA	APA CORPORATION	38,283	$1.308M	0.1%	$26.55	+19.0%	COM	03743Q108
IWP	ISHARES TR	13,491	$1.304M	0.1%	$113.50	—	RUS MD CP GR ETF	464287481
USIG	ISHARES TR	25,570	$1.281M	0.1%	$57.00	—	USD INV GRDE ETF	464288620
CXT	CRANE NXT CO	22,567	$1.274M	0.1%	$33.18	+48.8%	COM	224441105
KEY	KEYCORP	137,686	$1.272M	0.1%	$11.06	-18.6%	COM	493267108
STLD	STEEL DYNAMICS INC	11,597	$1.263M	0.1%	$48.58	+101.2%	COM	858119100
TRV	TRAVELERS COMPANIES INC	7,266	$1.262M	0.1%	$125.39	+33.8%	COM	89417E109
SE	SEA LTD	21,555	$1.251M	0.1%	$86.55	—	SPONSORD ADS	81141R100
PGR	PROGRESSIVE CORP	9,373	$1.241M	0.1%	$85.16	+43.9%	COM	743315103
BSMV	INVESCO EXCH TRD SLF IDX FD	58,329	$1.233M	0.1%	$20.24	—	BULLETSHS 31 MUN	46138J411
SYK	STRYKER CORPORATION	4,031	$1.23M	0.1%	$212.88	+32.2%	COM	863667101
IWY	ISHARES TR	7,728	$1.225M	0.1%	$127.41	—	RUS TP200 GR ETF	464289438
AA	ALCOA CORP	35,361	$1.2M	0.1%	$33.06	+6.3%	COM	013872106
WFC	WELLS FARGO CO NEW	27,655	$1.18M	0.1%	$34.73	+8.4%	COM	949746101
CB	CHUBB LIMITED	6,119	$1.178M	0.1%	$138.22	+37.4%	COM	H1467J104
EPRT	ESSENTIAL PPTYS RLTY TR INC	50,000	$1.177M	0.1%	$15.41	—	COM	29670E107
MRNA	MODERNA INC	9,649	$1.172M	0.1%	$147.95	-9.8%	COM	60770K107
EMB	ISHARES TR	13,545	$1.172M	0.1%	$104.61	—	JPMORGAN USD EMG	464288281
NVS	NOVARTIS AG	11,267	$1.137M	0.1%	$93.20	—	SPONSORED ADR	66987V109
—	PREMIER FINANCIAL CORP	70,324	$1.127M	0.1%	$24.02	—	COM	74052F108
OGN	ORGANON & CO	53,911	$1.122M	0.1%	$19.10	0.0%	COMMON STOCK	68622V106
JHML	JOHN HANCOCK EXCHANGE TRADED	20,284	$1.113M	0.1%	$47.36	—	MLTFCTR LRG CAP	47804J107
IVW	ISHARES TR	15,701	$1.107M	0.1%	$65.75	—	S&P 500 GRWT ETF	464287309
GM	GENERAL MTRS CO	28,695	$1.107M	0.1%	$47.58	-29.3%	COM	37045V100
DEO	DIAGEO PLC	6,340	$1.1M	0.1%	$161.27	—	SPON ADR NEW	25243Q205
PENN	PENN ENTERTAINMENT INC	45,408	$1.091M	0.1%	$72.82	-63.4%	COM	707569109
TXT	TEXTRON INC	16,023	$1.084M	0.1%	$71.09	-7.5%	COM	883203101
STZ	CONSTELLATION BRANDS INC	4,366	$1.075M	0.1%	$181.20	+22.9%	CL A	21036P108
WM	WASTE MGMT INC DEL	6,054	$1.05M	0.1%	$110.82	+43.3%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	3,054	$1.044M	0.1%	$335.52	-9.8%	COM NEW	46120E602
UNM	UNUM GROUP	21,720	$1.036M	0.1%	$34.14	+27.8%	COM	91529Y106
SCHR	SCHWAB STRATEGIC TR	20,963	$1.033M	0.1%	$5047.65	—	INT-TRM U.S TRES	808524854
CL	COLGATE PALMOLIVE CO	13,384	$1.031M	0.1%	$69.34	+5.2%	COM	194162103
SCHX	SCHWAB STRATEGIC TR	19,680	$1.031M	0.1%	$72.36	—	US LRG CAP ETF	808524201
AMD	ADVANCED MICRO DEVICES INC	9,010	$1.026M	0.1%	$93.97	+10.7%	COM	007903107
NOC	NORTHROP GRUMMAN CORP	2,239	$1.021M	0.1%	$309.52	+40.2%	COM	666807102
BKNG	BOOKING HOLDINGS INC	373	$1.007M	0.1%	$1965.33	+32.2%	COM	09857L108
CVS	CVS HEALTH CORP	14,483	$1.001M	0.1%	$59.18	+8.7%	COM	126650100
RIG	TRANSOCEAN LTD	142,543	$999K	0.1%	$4.12	+50.0%	REG SHS	H8817H100
IWX	ISHARES TR	14,637	$987K	0.1%	$57.87	—	RUS TP200 VL ETF	464289420
NSC	NORFOLK SOUTHN CORP	4,350	$986K	0.1%	$211.08	-5.1%	COM	655844108
KMI	KINDER MORGAN INC DEL	57,196	$985K	0.1%	$11.55	+28.1%	COM	49456B101
CRL	CHARLES RIV LABS INTL INC	4,623	$972K	0.1%	$220.54	-9.8%	COM	159864107
BSMQ	INVESCO EXCH TRD SLF IDX FD	41,115	$967K	0.1%	$22.90	—	BULSHS 2026 MUNI	46138J510
VIGI	VANGUARD WHITEHALL FDS	12,489	$938K	0.1%	$84.96	—	INTL DVD ETF	921946810
GT	GOODYEAR TIRE & RUBR CO	67,884	$929K	0.1%	$15.18	-17.7%	COM	382550101
YETI	YETI HLDGS INC	23,848	$926K	0.1%	$70.97	-45.4%	COM	98585X104
IUSG	ISHARES TR	9,245	$903K	0.1%	$2358.36	—	CORE S&P US GWT	464287671
VNQ	VANGUARD INDEX FDS	10,754	$899K	0.1%	$9038.26	—	REAL ESTATE ETF	922908553
OXY	OCCIDENTAL PETE CORP	15,229	$896K	0.1%	$21.39	+167.9%	COM	674599105
LQD	ISHARES TR	8,132	$879K	0.1%	$132.75	—	IBOXX INV CP ETF	464287242
CI	THE CIGNA GROUP	3,129	$878K	0.1%	$182.63	+35.8%	COM	125523100
GLD	SPDR GOLD TR	4,907	$875K	0.1%	$169.09	—	GOLD SHS	78463V107
D	DOMINION ENERGY INC	16,797	$870K	0.1%	$61.27	-22.3%	COM	25746U109
SCHO	SCHWAB STRATEGIC TR	17,958	$863K	0.1%	$51.38	—	SHT TM US TRES	808524862
PCT	PURECYCLE TECHNOLOGIES INC	80,611	$862K	0.1%	$8.30	-12.8%	COM	74623V103
DG	DOLLAR GEN CORP NEW	5,049	$857K	0.1%	$204.01	-8.2%	COM	256677105
IP	INTERNATIONAL PAPER CO	26,901	$856K	0.1%	$30.88	-5.8%	COM	460146103
APD	AIR PRODS & CHEMS INC	2,830	$848K	0.0%	$245.47	+8.1%	COM	009158106
CLF	CLEVELAND-CLIFFS INC NEW	50,508	$847K	0.0%	$14.68	+8.0%	COM	185899101
—	NEW YORK CMNTY BANCORP INC	75,258	$846K	0.0%	$11.24	—	COM	649445103
WOR	WORTHINGTON INDS INC	12,105	$841K	0.0%	$38.40	-3.5%	COM	981811102
IJJ	ISHARES TR	7,804	$836K	0.0%	$4385.69	—	S&P MC 400VL ETF	464287705
ENPH	ENPHASE ENERGY INC	4,941	$828K	0.0%	$201.32	-11.3%	COM	29355A107
C	CITIGROUP INC	17,654	$813K	0.0%	$44.48	-3.9%	COM NEW	172967424
MLM	MARTIN MARIETTA MATLS INC	1,752	$809K	0.0%	$344.80	+12.6%	COM	573284106
SCHM	SCHWAB STRATEGIC TR	11,334	$805K	0.0%	$60.00	—	US MID-CAP ETF	808524508
AZN	ASTRAZENECA PLC	11,229	$804K	0.0%	$50.35	—	SPONSORED ADR	046353108
TJX	TJX COS INC NEW	9,397	$797K	0.0%	$54.49	+39.7%	COM	872540109
VCR	VANGUARD WORLD FDS	2,788	$790K	0.0%	$256.39	—	CONSUM DIS ETF	92204A108
—	NUVEEN MUNICIPAL CREDIT INC	66,912	$780K	0.0%	$12.44	—	COM SH BEN INT	67070X101
IHI	ISHARES TR	13,807	$780K	0.0%	$92.13	—	U.S. MED DVC ETF	464288810
CATH	GLOBAL X FDS	14,297	$778K	0.0%	$29831.45	—	S&P 500 CATHOLIC	37954Y889
IWD	ISHARES TR	4,930	$778K	0.0%	$3389.20	—	RUS 1000 VAL ETF	464287598
JBGS	JBG SMITH PPTYS	50,000	$752K	0.0%	$30.35	—	COM	46590V100
GS	GOLDMAN SACHS GROUP INC	2,282	$736K	0.0%	$303.65	+1.4%	COM	38141G104
WEC	WEC ENERGY GROUP INC	8,252	$728K	0.0%	$79.29	+6.0%	COM	92939U106
—	CEDAR FAIR L P	17,791	$711K	0.0%	$38.20	—	DEPOSITRY UNIT	150185106
—	NUVEEN MUN HIGH INCOME OPPOR	67,073	$709K	0.0%	$11.68	—	COM	670682103
NDSN	NORDSON CORP	2,854	$708K	0.0%	$157.26	+37.1%	COM	655663102
NVRI	ENVIRI CORP	71,732	$708K	0.0%	$16.06	-48.7%	COM	415864107
BSMS	INVESCO EXCH TRD SLF IDX FD	30,289	$708K	0.0%	$22.47	—	BULSHS 2028 MUNI	46138J486
DD	DUPONT DE NEMOURS INC	9,770	$698K	0.0%	$25.04	+8.5%	COM	26614N102
DKNG	DRAFTKINGS INC NEW	26,268	$698K	0.0%	$16.52	+39.5%	COM CL A	26142V105
KMB	KIMBERLY-CLARK CORP	5,054	$698K	0.0%	$110.23	+14.1%	COM	494368103
CCI	CROWN CASTLE INC	6,119	$697K	0.0%	$128.30	-20.2%	COM	22822V101
EPD	ENTERPRISE PRODS PARTNERS L	26,200	$690K	0.0%	$24.11	—	COM	293792107
XLP	SELECT SECTOR SPDR TR	9,242	$685K	0.0%	$68.22	—	SBI CONS STPLS	81369Y308
XYZ	BLOCK INC	10,197	$679K	0.0%	$62.48	0.0%	CL A	852234103
IJK	ISHARES TR	8,963	$672K	0.0%	$100.93	—	S&P MC 400GR ETF	464287606
—	INVESCO EXCH TRD SLF IDX FD	31,679	$671K	0.0%	$21.88	—	BULSHS 2023 CB	46138J866
IVE	ISHARES TR	4,146	$668K	0.0%	$128.00	—	S&P 500 VAL ETF	464287408
GLW	CORNING INC	18,976	$665K	0.0%	$33.97	-9.9%	COM	219350105
PANW	PALO ALTO NETWORKS INC	2,596	$663K	0.0%	$89.38	+16.4%	COM	697435105
TFX	TELEFLEX INCORPORATED	2,713	$657K	0.0%	$245.17	0.0%	COM	879369106
AMT	AMERICAN TOWER CORP NEW	3,321	$644K	0.0%	$201.18	-11.5%	COM	03027X100
ORLY	OREILLY AUTOMOTIVE INC	673	$643K	0.0%	$34.58	+76.6%	COM	67103H107
CTVA	CORTEVA INC	11,164	$640K	0.0%	$38.65	+46.5%	COM	22052L104
ENVX	ENOVIX CORPORATION	35,285	$637K	0.0%	$13.29	0.0%	COM	293594107
XLU	SELECT SECTOR SPDR TR	9,648	$631K	0.0%	$70.08	—	SBI INT-UTILS	81369Y886
WY	WEYERHAEUSER CO MTN BE	18,559	$622K	0.0%	$26.55	+4.8%	COM NEW	962166104
EOG	EOG RES INC	5,366	$614K	0.0%	$64.17	+62.8%	COM	26875P101
TAP	MOLSON COORS BEVERAGE CO	9,304	$613K	0.0%	$48.60	+16.8%	CL B	60871R209
YUM	YUM BRANDS INC	4,408	$611K	0.0%	$98.11	+31.3%	COM	988498101
RSG	REPUBLIC SVCS INC	3,972	$608K	0.0%	$94.53	+46.5%	COM	760759100
DGX	QUEST DIAGNOSTICS INC	4,233	$595K	0.0%	$134.48	-2.6%	COM	74834L100
ENB	ENBRIDGE INC	15,929	$592K	0.0%	$29.10	+10.2%	COM	29250N105
TROW	PRICE T ROWE GROUP INC	5,248	$588K	0.0%	$150.10	-35.8%	COM	74144T108
GIS	GENERAL MLS INC	7,660	$588K	0.0%	$55.17	+40.5%	COM	370334104
PLD	PROLOGIS INC.	4,749	$582K	0.0%	$103.86	+8.6%	COM	74340W103
CARR	CARRIER GLOBAL CORPORATION	11,714	$582K	0.0%	$36.70	+15.9%	COM	14448C104
GILD	GILEAD SCIENCES INC	7,495	$578K	0.0%	$55.03	+31.9%	COM	375558103
VXF	VANGUARD INDEX FDS	3,832	$570K	0.0%	$130.53	—	EXTEND MKT ETF	922908652
MPT	MEDICAL PPTYS TRUST INC	61,223	$567K	0.0%	$8.29	—	COM	58463J304
PFG	PRINCIPAL FINANCIAL GROUP IN	7,467	$566K	0.0%	$57.84	+13.2%	COM	74251V102
MSI	MOTOROLA SOLUTIONS INC	1,926	$565K	0.0%	$162.28	+71.3%	COM NEW	620076307
ABNB	AIRBNB INC	4,399	$564K	0.0%	$143.44	-18.5%	COM CL A	009066101
VT	VANGUARD INTL EQUITY INDEX F	5,812	$564K	0.0%	$92.57	—	TT WRLD ST ETF	922042742
GE	GENERAL ELECTRIC CO	5,122	$563K	0.0%	$62.95	+26.8%	COM NEW	369604301
DKS	DICKS SPORTING GOODS INC	4,236	$560K	0.0%	$112.38	+14.0%	COM	253393102
SPLV	INVESCO EXCH TRADED FD TR II	8,890	$558K	0.0%	$57.10	—	S&P500 LOW VOL	46138E354
FMAO	FARMERS & MERCHANTS BANCORP	24,678	$556K	0.0%	$21.60	-8.0%	COM	30779N105
CMI	CUMMINS INC	2,256	$553K	0.0%	$201.66	+5.6%	COM	231021106
CME	CME GROUP INC	2,923	$542K	0.0%	$145.40	+14.5%	COM	12572Q105
DUK	DUKE ENERGY CORP NEW	5,946	$534K	0.0%	$78.87	+8.0%	COM NEW	26441C204
GFS	GLOBALFOUNDRIES INC	8,114	$524K	0.0%	$60.51	0.0%	ORDINARY SHARES	G39387108
VHT	VANGUARD WORLD FDS	2,121	$519K	0.0%	$227.16	—	HEALTH CAR ETF	92204A504
AMAT	APPLIED MATLS INC	3,586	$519K	0.0%	$113.48	+7.7%	COM	038222105
COR	AMERISOURCEBERGEN CORP	2,599	$500K	0.0%	$124.29	+36.1%	COM	03073E105
DAL	DELTA AIR LINES INC DEL	10,492	$499K	0.0%	$32.59	+10.1%	COM NEW	247361702
CRWD	CROWDSTRIKE HLDGS INC	3,380	$496K	0.0%	$117.16	+18.9%	CL A	22788C105
CASH	PATHWARD FINANCIAL INC	10,700	$496K	0.0%	$29.86	+49.0%	COM	59100U108
MKC	MCCORMICK & CO INC	5,684	$496K	0.0%	$78.80	+5.1%	COM NON VTG	579780206
TMO	THERMO FISHER SCIENTIFIC INC	947	$494K	0.0%	$472.83	+13.2%	COM	883556102
PAYX	PAYCHEX INC	4,400	$492K	0.0%	$80.53	+25.5%	COM	704326107
GD	GENERAL DYNAMICS CORP	2,283	$491K	0.0%	$175.92	+16.3%	COM	369550108
OTIS	OTIS WORLDWIDE CORP	5,480	$488K	0.0%	$70.19	+14.9%	COM	68902V107
CENX	CENTURY ALUM CO	55,421	$483K	0.0%	$7.55	+15.0%	COM	156431108
COF	CAPITAL ONE FINL CORP	4,396	$481K	0.0%	$119.77	-19.9%	COM	14040H105
PNC	PNC FINL SVCS GROUP INC	3,817	$481K	0.0%	$127.42	-13.4%	COM	693475105
PFF	ISHARES TR	15,379	$476K	0.0%	$37.23	—	PFD AND INCM SEC	464288687
SLB	SCHLUMBERGER LTD	9,659	$474K	0.0%	$30.60	+45.5%	COM STK	806857108
UBER	UBER TECHNOLOGIES INC	10,925	$472K	0.0%	$41.42	-10.3%	COM	90353T100
PYPL	PAYPAL HLDGS INC	7,000	$467K	0.0%	$123.06	-44.7%	Call	70450Y103
MGV	VANGUARD WORLD FD	4,475	$464K	0.0%	$96.66	—	MEGA CAP VAL ETF	921910840
ADM	ARCHER DANIELS MIDLAND CO	6,140	$464K	0.0%	$50.23	+38.0%	COM	039483102
FXL	FIRST TR EXCHANGE TRADED FD	4,020	$462K	0.0%	$113.19	—	TECH ALPHADEX	33734X176
ADP	AUTOMATIC DATA PROCESSING IN	2,100	$462K	0.0%	$161.00	+26.3%	COM	053015103
ADI	ANALOG DEVICES INC	2,356	$459K	0.0%	$159.90	+10.6%	COM	032654105
—	NUVEEN S&P 500 BUY-WRITE INC	34,177	$457K	0.0%	$13.07	—	COM	6706ER101
ED	CONSOLIDATED EDISON INC	4,996	$452K	0.0%	$64.49	+35.4%	COM	209115104
TT	TRANE TECHNOLOGIES PLC	2,360	$451K	0.0%	$136.15	+26.8%	SHS	G8994E103
PKG	PACKAGING CORP AMER	3,400	$449K	0.0%	$118.35	+4.9%	COM	695156109
PH	PARKER-HANNIFIN CORP	1,152	$449K	0.0%	$241.16	+36.2%	COM	701094104
AWK	AMERICAN WTR WKS CO INC NEW	3,137	$448K	0.0%	$142.73	-3.0%	COM	030420103
MCHP	MICROCHIP TECHNOLOGY INC.	4,978	$446K	0.0%	$70.90	+4.1%	COM	595017104
MET	METLIFE INC	7,881	$446K	0.0%	$39.08	+31.1%	COM	59156R108
CIBR	FIRST TR EXCHANGE TRADED FD	9,799	$445K	0.0%	$1804.56	—	NASDAQ CYB ETF	33734X846
CTRA	COTERRA ENERGY INC	17,553	$444K	0.0%	$22.07	+3.4%	COM	127097103
DTE	DTE ENERGY CO	4,019	$442K	0.0%	$90.57	+12.0%	COM	233331107
VFH	VANGUARD WORLD FDS	5,438	$442K	0.0%	$75.72	—	FINANCIALS ETF	92204A405
DGRO	ISHARES TR	8,512	$439K	0.0%	$50.16	—	CORE DIV GRWTH	46434V621
M	MACYS INC	27,185	$436K	0.0%	$18.50	-13.5%	COM	55616P104
SYF	SYNCHRONY FINANCIAL	12,455	$422K	0.0%	$41.09	-29.9%	COM	87165B103
VALE	VALE S A	31,462	$422K	0.0%	$1176.91	—	SPONSORED ADS	91912E105
MLPA	GLOBAL X FDS	9,810	$421K	0.0%	$28.27	—	GLBL X MLP ETF	37954Y343
SCHA	SCHWAB STRATEGIC TR	9,501	$416K	0.0%	$68.64	—	US SML CAP ETF	808524607
MAS	MASCO CORP	7,252	$416K	0.0%	$51.17	-2.4%	COM	574599106
COOK	TRAEGER INC	97,113	$413K	0.0%	$14.14	-74.4%	COMMON STOCK	89269P103
XLI	SELECT SECTOR SPDR TR	3,822	$410K	0.0%	$89.12	—	SBI INT-INDS	81369Y704
MUR	MURPHY OIL CORP	10,665	$408K	0.0%	$18.51	+78.7%	COM	626717102
PLTR	PALANTIR TECHNOLOGIES INC	26,374	$404K	0.0%	$18.84	-39.7%	CL A	69608A108
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,132	$404K	0.0%	$45.05	—	MULTIFACTOR MI	47804J206
VAL	VALARIS LIMITED	6,418	$404K	0.0%	$60.28	0.0%	CL A	G9460G101
DRI	DARDEN RESTAURANTS INC	2,384	$398K	0.0%	$96.35	+50.1%	COM	237194105
—	NUVEEN AMT FREE QLTY MUN INC	36,376	$398K	0.0%	$13.85	—	COM	670657105
TIP	ISHARES TR	3,667	$395K	0.0%	$123.93	—	TIPS BD ETF	464287176
FRME	FIRST MERCHANTS CORP	13,911	$393K	0.0%	$30.93	-17.5%	COM	320817109
ASML	ASML HOLDING N V	541	$392K	0.0%	$229334.80	—	N Y REGISTRY SHS	N07059210
FIS	FIDELITY NATL INFORMATION SV	7,049	$386K	0.0%	$108.18	-52.4%	COM	31620M106
ITW	ILLINOIS TOOL WKS INC	1,536	$384K	0.0%	$181.37	+21.1%	COM	452308109
FEX	FIRST TR LRGE CP CORE ALPHA	4,574	$384K	0.0%	$73.24	—	COM SHS	33734K109
PINS	PINTEREST INC	14,047	$384K	0.0%	$24.92	0.0%	CL A	72352L106
—	VIRTUS DIVIDEND INTEREST & P	30,862	$377K	0.0%	$13.95	—	COM	92840R101
SHEL	SHELL PLC	6,193	$374K	0.0%	$54.71	—	SPON ADS	780259305
MGK	VANGUARD WORLD FD	1,587	$373K	0.0%	$207.42	—	MEGA GRWTH IND	921910816
USB	US BANCORP DEL	11,297	$373K	0.0%	$35.55	-20.1%	COM NEW	902973304
VFC	V F CORP	19,514	$373K	0.0%	$29.12	-29.6%	COM	918204108
MOS	MOSAIC CO NEW	10,437	$365K	0.0%	$35.99	-0.4%	COM	61945C103
IJT	ISHARES TR	3,167	$364K	0.0%	$117.79	—	S&P SML 600 GWT	464287887
DLR	DIGITAL RLTY TR INC	3,188	$363K	0.0%	$117.96	-23.3%	COM	253868103
USMV	ISHARES TR	4,835	$359K	0.0%	$70.80	—	MSCI USA MIN VOL	46429B697
IJS	ISHARES TR	3,742	$356K	0.0%	$93.76	—	SP SMCP600VL ETF	464287879
KHC	KRAFT HEINZ CO	9,876	$351K	0.0%	$30.31	+10.8%	COM	500754106
SYY	SYSCO CORP	4,692	$348K	0.0%	$63.81	+7.4%	COM	871829107
EMR	EMERSON ELEC CO	3,796	$343K	0.0%	$78.40	+2.1%	COM	291011104
WTS	WATTS WATER TECHNOLOGIES INC	1,859	$342K	0.0%	$115.43	+44.9%	CL A	942749102
ELV	ELEVANCE HEALTH INC	752	$334K	0.0%	$293.62	+50.8%	COM	036752103
MCK	MCKESSON CORP	771	$329K	0.0%	$215.34	+76.2%	COM	58155Q103
XEL	XCEL ENERGY INC	5,289	$329K	0.0%	$55.22	+10.1%	COM	98389B100
AGG	ISHARES TR	3,340	$327K	0.0%	$8312.54	—	CORE US AGGBD ET	464287226
VONG	VANGUARD SCOTTSDALE FDS	4,607	$326K	0.0%	$55.12	—	VNG RUS1000GRW	92206C680
USHY	ISHARES TR	9,119	$322K	0.0%	$39.04	—	BROAD USD HIGH	46435U853
INGR	INGREDION INC	3,004	$318K	0.0%	$88.09	+20.7%	COM	457187102
BABA	ALIBABA GROUP HLDG LTD	3,805	$317K	0.0%	$201.77	—	SPONSORED ADS	01609W102
CHWY	CHEWY INC	8,035	$317K	0.0%	$40.05	-13.1%	CL A	16679L109
VTIP	VANGUARD MALVERN FDS	6,665	$316K	0.0%	$1086.72	—	STRM INFPROIDX	922020805
MUB	ISHARES TR	2,950	$315K	0.0%	$115.76	—	NATIONAL MUN ETF	464288414
FISV	FISERV INC	2,480	$313K	0.0%	$109.41	+7.6%	COM	337738108
PHO	INVESCO EXCHANGE TRADED FD T	5,451	$307K	0.0%	$551.31	—	WATER RES ETF	46137V142
KEY	KEYCORP	33,000	$305K	0.0%	$11.06	-18.6%	Call	493267108
ET	ENERGY TRANSFER L P	24,000	$305K	0.0%	$324.62	—	Call	29273V100
ARCC	ARES CAPITAL CORP	16,181	$304K	0.0%	$10.09	+42.6%	COM	04010L103
IGSB	ISHARES TR	6,060	$304K	0.0%	$54.48	—	ISHS 1-5YR INVS	464288646
—	TE CONNECTIVITY LTD	2,155	$302K	0.0%	$125.07	—	SHS	H84989104
AON	AON PLC	874	$302K	0.0%	$241.81	+31.8%	SHS CL A	G0403H108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,056	$299K	0.0%	$148.71	-10.8%	COM	98956P102
ELS	EQUITY LIFESTYLE PPTYS INC	4,475	$299K	0.0%	$63.82	—	COM	29472R108
—	BLACKROCK ENHANCED EQUITY DI	35,883	$299K	0.0%	$564.37	—	COM	09251A104
ROST	ROSS STORES INC	2,651	$297K	0.0%	$98.51	+3.7%	COM	778296103
SBFG	SB FINL GROUP INC	23,307	$295K	0.0%	$17.65	-24.5%	COM	78408D105
SAN	BANCO SANTANDER S.A.	79,399	$295K	0.0%	$2.34	—	ADR	05964H105
HIG	HARTFORD FINL SVCS GROUP INC	3,935	$283K	0.0%	$52.04	+28.3%	COM	416515104
PBF	PBF ENERGY INC	6,917	$283K	0.0%	$40.95	-7.2%	CL A	69318G106
TRP	TC ENERGY CORP	6,959	$281K	0.0%	$34.53	+3.5%	COM	87807B107
IGM	ISHARES TR	715	$281K	0.0%	$280.00	—	EXPND TEC SC ETF	464287549
DOV	DOVER CORP	1,898	$280K	0.0%	$129.91	+6.6%	COM	260003108
CC	CHEMOURS CO	7,505	$277K	0.0%	$13.25	+107.8%	COM	163851108
GAP	GAP INC	30,891	$276K	0.0%	$9.11	-11.0%	COM	364760108
OKE	ONEOK INC NEW	4,457	$275K	0.0%	$52.79	+2.5%	COM	682680103
BSX	BOSTON SCIENTIFIC CORP	4,942	$267K	0.0%	$43.30	+20.6%	COM	101137107
PCT	PURECYCLE TECHNOLOGIES INC	25,000	$267K	0.0%	$8.30	-12.8%	Call	74623V103
CINF	CINCINNATI FINL CORP	2,744	$267K	0.0%	$71.07	+35.7%	COM	172062101
ICSH	ISHARES TR	5,240	$264K	0.0%	$50.50	—	BLACKROCK ULTRA	46434V878
ATO	ATMOS ENERGY CORP	2,202	$256K	0.0%	$86.87	+24.8%	COM	049560105
—	MARATHON OIL CORP	11,065	$255K	0.0%	$10.05	—	COM	565849106
SMWB	SIMILARWEB LTD	38,050	$250K	0.0%	$6.07	0.0%	SHS	M84137104
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,032	$249K	0.0%	$73.39	-22.9%	ORD SHS	G7997R103
VOT	VANGUARD INDEX FDS	1,202	$247K	0.0%	$213.17	—	MCAP GR IDXVIP	922908538
VXUS	VANGUARD STAR FDS	4,411	$247K	0.0%	$58.02	—	VG TL INTL STK F	921909768
—	NUVEEN MUN VALUE FD INC	28,119	$245K	0.0%	$9.57	—	COM	670928100
NVO	NOVO-NORDISK A S	1,508	$244K	0.0%	$136.46	—	ADR	670100205
STXD	EA SERIES TRUST	8,870	$244K	0.0%	$26.08	—	STRIVE 1000 DIV	02072L581
STXV	EA SERIES TRUST	9,663	$244K	0.0%	$24.67	—	STRIVE 1000 VALU	02072L599
BNS	BANK NOVA SCOTIA HALIFAX	4,866	$243K	0.0%	$43.08	0.0%	COM	064149107
FHN	FIRST HORIZON CORPORATION	21,365	$241K	0.0%	$12.11	0.0%	COM	320517105
GT	GOODYEAR TIRE & RUBR CO	17,500	$239K	0.0%	$15.18	-17.7%	Call	382550101
VLO	VALERO ENERGY CORP	2,029	$238K	0.0%	$57.75	+85.6%	COM	91913Y100
VRTX	VERTEX PHARMACEUTICALS INC	676	$238K	0.0%	$299.93	+12.3%	COM	92532F100
KKR	KKR & CO INC	4,237	$237K	0.0%	$47.56	+8.1%	COM	48251W104
—	CRESCENT PT ENERGY CORP	35,000	$236K	0.0%	$6.73	—	Call	22576C101
VTWO	VANGUARD SCOTTSDALE FDS	3,094	$234K	0.0%	$133.39	—	VNG RUS2000IDX	92206C664
AIG	AMERICAN INTL GROUP INC	4,043	$233K	0.0%	$50.62	0.0%	COM NEW	026874784
MINT	PIMCO ETF TR	2,317	$231K	0.0%	$101.35	—	ENHAN SHRT MA AC	72201R833
MELI	MERCADOLIBRE INC	195	$231K	0.0%	$1137.53	+10.6%	COM	58733R102
—	NUVEEN AMT FREE MUN CR INC F	19,531	$229K	0.0%	$736.96	—	COM	67071L106
RSPT	INVESCO EXCHANGE TRADED FD T	774	$228K	0.0%	$294.09	—	S&P500 EQL TEC	46137V282
IYE	ISHARES TR	5,287	$226K	0.0%	$43.75	—	U.S. ENERGY ETF	464287796
SPGI	S&P GLOBAL INC	564	$226K	0.0%	$357.76	0.0%	COM	78409V104
CMS	CMS ENERGY CORP	3,792	$223K	0.0%	$54.84	+1.2%	COM	125896100
OI	O-I GLASS INC	10,421	$222K	0.0%	$12.88	+67.5%	COM	67098H104
—	UNITED STATES STL CORP NEW	8,859	$222K	0.0%	$20.78	—	COM	912909108
VOE	VANGUARD INDEX FDS	1,591	$220K	0.0%	$135.27	—	MCAP VL IDXVIP	922908512
INTU	INTUIT	478	$219K	0.0%	$430.92	0.0%	COM	461202103
—	SPIRIT AIRLS INC	12,729	$218K	0.0%	$19.80	—	COM	848577102
IEUR	ISHARES TR	4,130	$217K	0.0%	$52.38	—	CORE MSCI EURO	46434V738
CTAS	CINTAS CORP	435	$216K	0.0%	$107.49	+6.7%	COM	172908105
COST	COSTCO WHSL CORP NEW	400	$215K	0.0%	$337.95	+44.1%	Call	22160K105
TRGP	TARGA RES CORP	2,809	$214K	0.0%	$69.15	-1.0%	COM	87612G101
SPYV	SPDR SER TR	4,925	$213K	0.0%	$38.89	—	PRTFLO S&P500 VL	78464A508
GOVT	ISHARES TR	9,288	$213K	0.0%	$22.90	—	US TREAS BD ETF	46429B267
EFX	EQUIFAX INC	893	$210K	0.0%	$206.59	0.0%	COM	294429105
IYW	ISHARES TR	1,924	$209K	0.0%	$108.87	—	U.S. TECH ETF	464287721
—	TOTALENERGIES SE	3,597	$207K	0.0%	$1568.70	—	SPONSORED ADS	89151E109
FSLR	FIRST SOLAR INC	1,083	$206K	0.0%	$182.57	+8.5%	COM	336433107
HPQ	HP INC	6,693	$206K	0.0%	$20.15	+34.6%	COM	40434L105
HRL	HORMEL FOODS CORP	5,103	$205K	0.0%	$36.55	0.0%	COM	440452100
MOAT	VANECK ETF TRUST	2,514	$201K	0.0%	$79.79	—	MRNGSTR WDE MOAT	92189F643
BIGGQ	BIG LOTS INC	22,712	$201K	0.0%	$8.48	0.0%	COM	089302103
—	COHEN & STEERS QUALITY INCOM	16,462	$191K	0.0%	$12.64	—	COM	19247L106
—	PIMCO MUN INCOME FD II	19,512	$176K	0.0%	$170.06	—	COM	72200W106
MSOS	ADVISORSHARES TR	29,384	$163K	0.0%	$19.75	—	PURE US CANNABIS	00768Y453
M	MACYS INC	10,000	$161K	0.0%	$18.50	-13.5%	Call	55616P104
WBD	WARNER BROS DISCOVERY INC	12,693	$159K	0.0%	$18.55	-30.0%	COM SER A	934423104
GNW	GENWORTH FINL INC	30,498	$152K	0.0%	$3.73	+46.7%	COM CL A	37247D106
MSOS	ADVISORSHARES TR	27,000	$150K	0.0%	$19.75	—	Call	00768Y453
—	BLACKROCK LTD DURATION INCOM	11,512	$148K	0.0%	$13.11	—	COM SHS	09249W101
—	UNITED STS NAT GAS FD LP	19,750	$147K	0.0%	$6.94	—	UNIT PAR	912318300
PAA	PLAINS ALL AMERN PIPELINE L	10,322	$146K	0.0%	$12.47	—	UNIT LTD PARTN	726503105
RIG	TRANSOCEAN LTD	20,000	$140K	0.0%	$4.12	+50.0%	Call	H8817H100
VTRS	VIATRIS INC	13,748	$137K	0.0%	$12.71	-33.4%	COM	92556V106
U	UNITY SOFTWARE INC	3,112	$135K	0.0%	$32.02	0.0%	COM	91332U101
BIGGQ	BIG LOTS INC	15,000	$132K	0.0%	$8.48	0.0%	Call	089302103
—	EATON VANCE TAX-MANAGED GLOB	16,300	$129K	0.0%	$7.92	—	COM	27829F108
MOS	MOSAIC CO NEW	3,500	$123K	0.0%	$35.99	-0.4%	Call	61945C103
PAA	PLAINS ALL AMERN PIPELINE L	8,500	$120K	0.0%	$12.47	—	Call	726503105
FNB	F N B CORP	10,463	$120K	0.0%	$10.41	-0.9%	COM	302520101
NAMS	NEWAMSTERDAM PHARMA COMPANY	10,000	$119K	0.0%	$13.27	0.0%	ORDINARY SHARES	N62509109
PGX	INVESCO EXCH TRADED FD TR II	10,402	$118K	0.0%	$11.48	—	PFD ETF	46138E511
SE	SEA LTD	2,000	$116K	0.0%	$86.55	—	Call	81141R100
CYH	COMMUNITY HEALTH SYS INC NEW	23,888	$105K	0.0%	$3.92	+8.6%	COM	203668108
—	WESTERN ASSET HIGH INCOME OP	27,183	$103K	0.0%	$5.27	—	COM	95766K109
PRU	PRUDENTIAL FINL INC	1,000	$88,220	0.0%	$75.16	-2.2%	Call	744320102
—	NUVEEN CR STRATEGIES INCOME	17,362	$87,678	0.0%	$6.30	—	COM SHS	67073D102
—	FS CREDIT OPPORTUNITIES CORP	16,713	$79,387	0.0%	$4.55	—	COMMON STOCK	30290Y101
—	VIRTUS CONVERTIBLE & INCOME	21,696	$75,502	0.0%	$6.14	—	COM	92838X102
BORR	BORR DRILLING LTD	10,000	$75,300	0.0%	$5.94	+11.1%	Call	G1466R173
ENVX	ENOVIX CORPORATION	4,000	$72,160	0.0%	$13.29	0.0%	Call	293594107
GRWG	GROWGENERATION CORP	21,000	$71,400	0.0%	$3.54	0.0%	Call	39986L109
REAL	THE REALREAL INC	31,420	$69,752	0.0%	$1.37	0.0%	COM	88339P101
AMLIF	AMERICAN LITHIUM CORP	33,100	$66,531	0.0%	$2.89	-27.4%	COM NEW	027259209
U	UNITY SOFTWARE INC	1,500	$65,130	0.0%	$32.02	0.0%	Call	91332U101
—	SANDSTORM GOLD LTD	12,000	$61,440	0.0%	$7.17	—	COM NEW	80013R206
—	GABELLI EQUITY TR INC	10,350	$60,030	0.0%	$6.89	—	COM	362397101
IQ	IQIYI INC	10,000	$53,400	0.0%	$7.04	—	Call	46267X108
—	CONTAINER STORE GROUP INC	16,000	$50,240	0.0%	$3.14	—	COM	210751103
TDUP	THREDUP INC	20,000	$48,800	0.0%	$2.62	0.0%	CL A	88556E102
PRPL	PURPLE INNOVATION INC	16,550	$46,009	0.0%	$2.88	0.0%	COM	74640Y106
WTI	W & T OFFSHORE INC	10,000	$38,700	0.0%	$6.31	-31.8%	Call	92922P106
DNN	DENISON MINES CORP	26,500	$33,390	0.0%	—	—	Call	248356107
SID	COMPANHIA SIDERURGICA NACION	10,000	$25,900	0.0%	$3.07	—	SPONSORED ADR	20440W105
WTI	W & T OFFSHORE INC	5,915	$22,891	0.0%	$6.31	-31.8%	COM	92922P106
BORR	BORR DRILLING LTD	2,930	$22,063	0.0%	$5.94	+11.1%	SHS	G1466R173
—	CRESCENT PT ENERGY CORP	3,000	$20,190	0.0%	$6.73	—	COM	22576C101
—	PURPLE BIOTECH LTD	13,718	$19,137	0.0%	$352.14	—	SPONSORED ADS	74638P109
—	PROSPECT CAP CORP	14,000	$13,876	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
WBXWF	WALLBOX NV	27,500	$13,475	0.0%	$4.91	—	*W EXP 10/01/202	N94209116
IQ	IQIYI INC	713	$3,807	0.0%	$7.04	—	SPONSORED ADS	46267X108
GRWG	GROWGENERATION CORP	143	$486	0.0%	$3.54	0.0%	COM	39986L109