Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	209,756	$78.88M	4.2%	$376.04	$214.68	+72.6%	COM	594918104
AAPL	APPLE INC	358,225	$68.97M	3.6%	$192.53	$107.91	+76.7%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	355,726	$56.13M	3.0%	$157.80	$126.80	+24.4%	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	111,581	$53.04M	2.8%	$475.31	$341.93	+39.0%	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	184,432	$42.91M	2.3%	$232.64 *	$49.40	+17.7%	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	137,200	$42.65M	2.2%	$310.88 *	$34.35	+50.8%	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	241,792	$41.13M	2.2%	$170.10 *	$118.49	+37.3%	COM	46625H100
QQQ	INVESCO QQQ TR	76,039	$31.14M	1.6%	$409.52	$288.41	+42.0%	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	400,179	$30.47M	1.6%	$76.13 *	$23.63	+7.4%	US DIVIDEND EQ	808524797
COWZ	PACER FDS TR	524,727	$27.28M	1.4%	$51.99	$47.87	+8.6%	US CASH COWS 100	69374H881
AMZN	AMAZON COM INC	174,409	$26.5M	1.4%	$151.94	$124.88	+21.7%	COM	023135106
GOOGL	ALPHABET INC	182,018	$25.43M	1.3%	$139.69	$108.74	+27.5%	CAP STK CL A	02079K305
IJR	ISHARES TR	227,013	$24.57M	1.3%	$108.25	$87.55	+23.6%	CORE S&P SCP ETF	464287804
IBDW	ISHARES TR	1,161,070	$24.12M	1.3%	$20.77	$19.86	+4.6%	IBONDS DEC 2031	46436E486
VYM	VANGUARD WHITEHALL FDS	214,860	$23.98M	1.3%	$111.63	$104.18	+7.1%	HIGH DIV YLD	921946406
V	VISA INC	90,146	$23.47M	1.2%	$260.35	$205.87	+24.6%	COM CL A	92826C839
ANDE	ANDERSONS INC	398,120	$22.91M	1.2%	$57.54 *	$24.53	+126.7%	COM	034164103
VTI	VANGUARD INDEX FDS	88,377	$20.96M	1.1%	$237.22	$172.62	+37.4%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	272,233	$19.15M	1.0%	$70.35	$65.39	+7.6%	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	125,935	$18.83M	1.0%	$149.50	$133.57	+11.9%	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	40,035	$17.49M	0.9%	$436.80	$365.03	+19.7%	S&P 500 ETF SHS	922908363
IBDU	ISHARES TR	699,785	$16.14M	0.9%	$23.07	$22.13	+4.3%	IBONDS DEC 29	46436E205
HD	HOME DEPOT INC	44,439	$15.4M	0.8%	$346.55 *	$245.54	+34.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	98,105	$15.38M	0.8%	$156.74 *	$132.70	+11.1%	COM	478160104
EFA	ISHARES TR	201,875	$15.21M	0.8%	$75.35	$69.04	+9.1%	MSCI EAFE ETF	464287465
IWD	ISHARES TR	90,181	$14.9M	0.8%	$165.25	$153.99	+7.3%	RUS 1000 VAL ETF	464287598
PG	PROCTER AND GAMBLE CO	100,150	$14.68M	0.8%	$146.54 *	$123.47	+12.8%	COM	742718109
CVX	CHEVRON CORP NEW	98,162	$14.64M	0.8%	$149.16 *	$106.27	+28.6%	COM	166764100
RTX	RTX CORPORATION	170,540	$14.35M	0.8%	$84.14 *	$65.57	+23.1%	COM	75513E101
MA	MASTERCARD INCORPORATED	31,728	$13.53M	0.7%	$426.51	$326.96	+29.0%	CL A	57636Q104
IBDR	ISHARES TR	537,913	$12.86M	0.7%	$23.90	$23.35	+2.4%	IBONDS DEC2026	46435GAA0
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,712	$12.74M	0.7%	$356.66	$255.34	+39.7%	CL B NEW	084670702
META	META PLATFORMS INC	35,599	$12.6M	0.7%	$353.96	$265.05	+32.6%	CL A	30303M102
AMGN	AMGEN INC	41,800	$12.04M	0.6%	$288.02 *	$209.37	+29.3%	COM	031162100
IBDV	ISHARES TR	555,313	$12.02M	0.6%	$21.64	$20.98	+3.2%	IBONDS DEC 2030	46436E726
KO	COCA COLA CO	203,069	$11.97M	0.6%	$58.93 *	$46.12	+20.4%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	68,646	$11.7M	0.6%	$170.40	$153.02	+11.4%	DIV APP ETF	921908844
KRE	SPDR SER TR	220,700	$11.57M	0.6%	$52.43	$43.84	+19.6%	S&P REGL BKG	78464A698
IBDS	ISHARES TR	469,888	$11.24M	0.6%	$23.93	$23.31	+2.7%	IBONDS 27 ETF	46435UAA9
VB	VANGUARD INDEX FDS	51,832	$11.06M	0.6%	$213.33	$202.59	+5.3%	SMALL CP ETF	922908751
AVGO	BROADCOM INC	9,898	$11.05M	0.6%	$1116.30 *	$42.45	+157.2%	COM	11135F101
PEP	PEPSICO INC	63,523	$10.79M	0.6%	$169.84 *	$140.68	+12.5%	COM	713448108
LOW	LOWES COS INC	48,380	$10.77M	0.6%	$222.55 *	$169.56	+26.3%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	20,248	$10.66M	0.6%	$526.47 *	$369.12	+37.1%	COM	91324P102
LIN	LINDE PLC	25,670	$10.54M	0.6%	$410.71 *	$327.14	+22.4%	SHS	G54950103
GOOG	ALPHABET INC	74,719	$10.53M	0.6%	$140.93	$110.33	+26.8%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	35,245	$10.45M	0.6%	$296.51 *	$201.86	+40.1%	COM	580135101
XOM	EXXON MOBIL CORP	103,725	$10.37M	0.5%	$99.98 *	$42.51	+119.4%	COM	30231G102
TSLA	TESLA INC	41,274	$10.26M	0.5%	$248.48	$248.19	+0.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	18,838	$9.329M	0.5%	$495.23 *	$21.64	+128.7%	COM	67066G104
PSX	PHILLIPS 66	69,695	$9.279M	0.5%	$133.14 *	$76.06	+63.4%	COM	718546104
XOP	SPDR SER TR	67,056	$9.181M	0.5%	$136.91	$97.61	+40.3%	S&P OILGAS EXP	78468R556
XLK	SELECT SECTOR SPDR TR	46,845	$9.017M	0.5%	$192.48 *	$66.17	+45.4%	TECHNOLOGY	81369Y803
IVV	ISHARES TR	18,752	$8.956M	0.5%	$477.62	$367.80	+29.9%	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	174,750	$8.828M	0.5%	$50.52 *	$40.17	+18.1%	COM	17275R102
VV	VANGUARD INDEX FDS	39,959	$8.717M	0.5%	$218.15	$151.85	+43.7%	LARGE CAP ETF	922908637
—	BLACKROCK INC	10,550	$8.565M	0.5%	$811.80	$705.07	—	COM	09247X101
CMCSA	COMCAST CORP NEW	190,607	$8.358M	0.4%	$43.85 *	$40.15	+2.2%	CL A	20030N101
GBIL	GOLDMAN SACHS ETF TR	82,835	$8.262M	0.4%	$99.74	$99.89	-0.2%	ACCES TREASURY	381430529
PFE	PFIZER INC	283,975	$8.176M	0.4%	$28.79 *	$32.16	-21.3%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX F	144,697	$8.123M	0.4%	$56.14	$52.77	+6.4%	ALLWRLD EX US	922042775
WELL	WELLTOWER INC	89,850	$8.102M	0.4%	$90.17 *	$55.93	+54.8%	COM	95040Q104
CAT	CATERPILLAR INC	27,365	$8.091M	0.4%	$295.67 *	$223.84	+28.1%	COM	149123101
BAC	BANK AMERICA CORP	240,227	$8.088M	0.4%	$33.67 *	$34.19	-6.1%	COM	060505104
NEE	NEXTERA ENERGY INC	129,866	$7.888M	0.4%	$60.74 *	$68.09	-15.9%	COM	65339F101
IWF	ISHARES TR	25,776	$7.815M	0.4%	$303.17 *	$61.20	+23.8%	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	53,974	$7.806M	0.4%	$144.63 *	$121.84	+13.9%	COM	747525103
EWZ	ISHARES INC	218,153	$7.627M	0.4%	$34.96	$30.08	+16.2%	MSCI BRAZIL ETF	464286400
SCHP	SCHWAB STRATEGIC TR	145,596	$7.6M	0.4%	$52.20 *	$30.73	-15.1%	US TIPS ETF	808524870
UPS	UNITED PARCEL SERVICE INC	47,047	$7.397M	0.4%	$157.23 *	$147.91	-5.1%	CL B	911312106
DIS	DISNEY WALT CO	81,548	$7.363M	0.4%	$90.29	$157.23	-43.7%	COM	254687106
TLT	ISHARES TR	74,452	$7.362M	0.4%	$98.88	$90.36	+9.4%	20 YR TR BD ETF	464287432
XLB	SELECT SECTOR SPDR TR	85,925	$7.35M	0.4%	$85.54 *	$39.98	+7.0%	SBI MATERIALS	81369Y100
MPC	MARATHON PETE CORP	49,339	$7.32M	0.4%	$148.36 *	$71.41	+99.2%	COM	56585A102
LMT	LOCKHEED MARTIN CORP	15,834	$7.177M	0.4%	$453.24 *	$353.90	+21.2%	COM	539830109
DGRW	WISDOMTREE TR	99,275	$6.977M	0.4%	$70.28	$64.40	+9.1%	US QTLY DIV GRT	97717X669
ABBV	ABBVIE INC	44,897	$6.958M	0.4%	$154.97 *	$87.96	+64.2%	COM	00287Y109
IWN	ISHARES TR	44,144	$6.857M	0.4%	$155.33	$149.24	+4.1%	RUS 2000 VAL ETF	464287630
BX	BLACKSTONE INC	51,681	$6.766M	0.4%	$130.92 *	$78.24	+58.3%	COM	09260D107
ROK	ROCKWELL AUTOMATION INC	21,193	$6.58M	0.3%	$310.48 *	$256.65	+16.8%	COM	773903109
FANG	DIAMONDBACK ENERGY INC	40,367	$6.26M	0.3%	$155.08 *	$74.16	+94.7%	COM	25278X109
ADBE	ADOBE INC	10,448	$6.233M	0.3%	$596.60	$422.39	+41.2%	COM	00724F101
CRM	SALESFORCE INC	23,415	$6.161M	0.3%	$263.14	$228.13	+14.0%	COM	79466L302
EPI	WISDOMTREE TR	149,309	$6.122M	0.3%	$41.00	$37.90	+8.2%	INDIA ERNGS FD	97717W422
KR	KROGER CO	132,757	$6.068M	0.3%	$45.71 *	$40.99	+6.8%	COM	501044101
WMT	WALMART INC	38,068	$6.001M	0.3%	$157.65 *	$44.56	+15.4%	COM	931142103
RF	REGIONS FINANCIAL CORP NEW	303,325	$5.878M	0.3%	$19.38 *	$18.71	-5.2%	COM	7591EP100
AMP	AMERIPRISE FINL INC	15,278	$5.803M	0.3%	$379.84 *	$224.08	+65.1%	COM	03076C106
XLC	SELECT SECTOR SPDR TR	79,189	$5.754M	0.3%	$72.66	$65.08	+11.6%	COMMUNICATION	81369Y852
MRK	MERCK & CO INC	52,320	$5.704M	0.3%	$109.02 *	$64.62	+58.3%	COM	58933Y105
IWM	ISHARES TR	27,253	$5.47M	0.3%	$200.71	$165.97	+20.9%	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	8,250	$5.446M	0.3%	$660.10	$337.95	+93.2%	COM	22160K105
AVUV	AMERICAN CENTY ETF TR	57,892	$5.199M	0.3%	$89.80	$80.00	+12.2%	US SML CP VALU	025072877
O	REALTY INCOME CORP	90,355	$5.188M	0.3%	$57.42 *	$53.26	-3.6%	COM	756109104
AEP	AMERICAN ELEC PWR CO INC	62,210	$5.053M	0.3%	$81.22 *	$78.34	-3.7%	COM	025537101
DIA	SPDR DOW JONES INDL AVERAGE	12,992	$4.896M	0.3%	$376.87	$287.80	+30.9%	UT SER 1	78467X109
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.884M	0.3%	$542625.00	$497809.40	+9.0%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	128,432	$4.842M	0.3%	$37.70 *	$39.20	-15.6%	COM	92343V104
NFLX	NETFLIX INC	9,930	$4.835M	0.3%	$486.88 *	$42.48	+14.6%	COM	64110L106
NOBL	PROSHARES TR	50,314	$4.79M	0.3%	$95.20	$82.66	+15.2%	S&P 500 DV ARIST	74348A467
VOT	VANGUARD INDEX FDS	21,769	$4.78M	0.3%	$219.57	$203.38	+8.0%	MCAP GR IDXVIP	922908538
IJH	ISHARES TR	16,955	$4.699M	0.2%	$277.15 *	$44.08	+25.7%	CORE S&P MCP ETF	464287507
TXN	TEXAS INSTRS INC	27,238	$4.643M	0.2%	$170.46 *	$148.03	+8.4%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	88,010	$4.516M	0.2%	$51.31 *	$50.91	-9.7%	COM	110122108
INTC	INTEL CORP	89,847	$4.515M	0.2%	$50.25	$46.56	+6.5%	COM	458140100
SPDW	SPDR INDEX SHS FDS	131,520	$4.473M	0.2%	$34.01	$30.42	+11.8%	PORTFOLIO DEVLPD	78463X889
DKS	DICKS SPORTING GOODS INC	29,592	$4.349M	0.2%	$146.95 *	$117.91	+19.3%	COM	253393102
AXP	AMERICAN EXPRESS CO	22,934	$4.296M	0.2%	$187.34 *	$134.72	+35.6%	COM	025816109
HON	HONEYWELL INTL INC	19,918	$4.177M	0.2%	$209.70 *	$161.96	+16.9%	COM	438516106
XLF	SELECT SECTOR SPDR TR	110,648	$4.16M	0.2%	$37.60	$35.15	+7.0%	FINANCIAL	81369Y605
AMD	ADVANCED MICRO DEVICES INC	28,062	$4.137M	0.2%	$147.41	$108.38	+36.0%	COM	007903107
NKE	NIKE INC	37,184	$4.037M	0.2%	$108.57 *	$115.73	-9.9%	CL B	654106103
DFAC	DIMENSIONAL ETF TRUST	137,945	$4.032M	0.2%	$29.23	$25.62	+14.1%	US CORE EQUITY 2	25434V708
XLE	SELECT SECTOR SPDR TR	46,654	$3.911M	0.2%	$83.84 *	$39.95	+4.9%	ENERGY	81369Y506
ACN	ACCENTURE PLC IRELAND	10,986	$3.855M	0.2%	$350.91 *	$212.00	+60.6%	SHS CLASS A	G1151C101
XPEL	XPEL INC	71,290	$3.839M	0.2%	$53.85	$55.91	-3.7%	COM	98379L100
MO	ALTRIA GROUP INC	94,978	$3.831M	0.2%	$40.34 *	$29.67	+16.8%	COM	02209S103
DVN	DEVON ENERGY CORP NEW	84,411	$3.824M	0.2%	$45.30 *	$39.25	+8.5%	COM	25179M103
CTRA	COTERRA ENERGY INC	148,714	$3.795M	0.2%	$25.52 *	$24.81	-3.8%	COM	127097103
VYMI	VANGUARD WHITEHALL FDS	57,073	$3.795M	0.2%	$66.49	$63.26	+5.1%	INTL HIGH ETF	921946794
SHOP	SHOPIFY INC	48,052	$3.743M	0.2%	$77.90	$47.16	+65.2%	CL A	82509L107
SCHB	SCHWAB STRATEGIC TR	66,785	$3.718M	0.2%	$55.67 *	$16.07	+15.5%	US BRD MKT ETF	808524102
—	PIONEER NAT RES CO	16,348	$3.676M	0.2%	$224.88	$188.60	—	COM	723787107
SPYD	SPDR SER TR	93,735	$3.673M	0.2%	$39.19	$36.73	+6.7%	PRTFLO S&P500 HI	78468R788
LLY	ELI LILLY & CO	6,274	$3.658M	0.2%	$582.97	$179.21	+220.8%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	86,626	$3.56M	0.2%	$41.10	$45.86	-10.4%	FTSE EMR MKT ETF	922042858
TDY	TELEDYNE TECHNOLOGIES INC	7,973	$3.558M	0.2%	$446.29	$359.44	+24.2%	COM	879360105
IBM	INTERNATIONAL BUSINESS MACHS	21,047	$3.442M	0.2%	$163.55 *	$105.74	+45.5%	COM	459200101
UNP	UNION PAC CORP	13,939	$3.424M	0.2%	$245.62 *	$185.23	+26.7%	COM	907818108
IBDT	ISHARES TR	135,009	$3.387M	0.2%	$25.09	$24.37	+3.0%	IBDS DEC28 ETF	46435U515
PYPL	PAYPAL HLDGS INC	53,451	$3.282M	0.2%	$61.41	$115.82	-47.1%	COM	70450Y103
SJM	SMUCKER J M CO	25,929	$3.277M	0.2%	$126.38 *	$124.47	-6.0%	COM NEW	832696405
CR	CRANE COMPANY	27,700	$3.273M	0.2%	$118.14	$77.69	+50.4%	COMMON STOCK	224408104
FXI	ISHARES TR	136,000	$3.268M	0.2%	$24.03	$25.34	-5.2%	Call	464287184
SBUX	STARBUCKS CORP	33,861	$3.251M	0.2%	$96.01 *	$85.54	+6.6%	COM	855244109
PBR	PETROLEO BRASILEIRO SA PETRO	199,928	$3.193M	0.2%	$15.97	$11.45	+39.5%	SPONSORED ADR	71654V408
RSPT	INVESCO EXCHANGE TRADED FD T	97,253	$3.174M	0.2%	$32.64	$29.25	+11.6%	S&P500 EQL TEC	46137V282
PM	PHILIP MORRIS INTL INC	33,498	$3.151M	0.2%	$94.08 *	$66.89	+29.4%	COM	718172109
FSK	FS KKR CAP CORP	153,883	$3.073M	0.2%	$19.97 *	$14.14	+4.6%	COM	302635206
BXSL	BLACKSTONE SECD LENDING FD	110,000	$3.04M	0.2%	$27.64 *	$21.91	+2.8%	COMMON STOCK	09261X102
PRU	PRUDENTIAL FINL INC	28,519	$2.958M	0.2%	$103.71 *	$75.34	+25.2%	COM	744320102
EEM	ISHARES TR	72,313	$2.908M	0.2%	$40.21	$39.95	+0.7%	MSCI EMG MKT ETF	464287234
SPHD	INVESCO EXCH TRADED FD TR II	67,005	$2.842M	0.1%	$42.41	$41.06	+3.3%	S&P500 HDL VOL	46138E362
PANW	PALO ALTO NETWORKS INC	9,608	$2.833M	0.1%	$294.88 *	$114.51	+28.8%	COM	697435105
PYPL	PAYPAL HLDGS INC	45,000	$2.763M	0.1%	$61.41	$115.82	-47.1%	Call	70450Y103
IEMG	ISHARES INC	53,287	$2.695M	0.1%	$50.58	$58.84	-14.0%	CORE MSCI EMKT	46434G103
FITB	FIFTH THIRD BANCORP	77,408	$2.67M	0.1%	$34.49 *	$24.49	+30.9%	COM	316773100
ET	ENERGY TRANSFER L P	192,760	$2.66M	0.1%	$13.80	$9.79	—	COM UT LTD PTN	29273V100
URI	UNITED RENTALS INC	4,606	$2.641M	0.1%	$573.44	$245.05	+129.8%	COM	911363109
FSLR	FIRST SOLAR INC	15,089	$2.6M	0.1%	$172.28	$156.19	+10.3%	COM	336433107
MELI	MERCADOLIBRE INC	1,639	$2.576M	0.1%	$1571.54	$1301.33	+20.8%	COM	58733R102
NE	NOBLE CORP PLC	53,367	$2.57M	0.1%	$48.16 *	$35.05	+21.6%	ORD SHS A	G65431127
HSY	HERSHEY CO	13,689	$2.552M	0.1%	$186.45 *	$142.51	+23.1%	COM	427866108
IBDY	ISHARES TR	97,946	$2.532M	0.1%	$25.85	$24.44	+5.8%	IBONDS DEC 2033	46436E130
RPM	RPM INTL INC	22,652	$2.529M	0.1%	$111.63	$82.99	+34.5%	COM	749685103
ABT	ABBOTT LABS	22,678	$2.496M	0.1%	$110.07 *	$102.33	+3.5%	COM	002824100
MS	MORGAN STANLEY	26,762	$2.496M	0.1%	$93.25 *	$62.81	+39.3%	COM NEW	617446448
SPYG	SPDR SER TR	38,113	$2.48M	0.1%	$65.06	$56.17	+15.8%	PRTFLO S&P500 GW	78464A409
BA	BOEING CO	9,214	$2.402M	0.1%	$260.66	$225.57	+15.6%	COM	097023105
ZTS	ZOETIS INC	12,125	$2.393M	0.1%	$197.37 *	$160.97	+19.8%	CL A	98978V103
SPYM	SPDR SER TR	42,529	$2.377M	0.1%	$55.90	$47.03	+18.9%	PORTFOLIO S&P500	78464A854
IRM	IRON MTN INC DEL	33,823	$2.367M	0.1%	$69.98 *	$36.89	+78.0%	COM	46284V101
FDX	FEDEX CORP	9,220	$2.332M	0.1%	$252.97 *	$212.23	+14.1%	COM	31428X106
ICE	INTERCONTINENTAL EXCHANGE IN	17,595	$2.26M	0.1%	$128.43 *	$102.75	+22.1%	COM	45866F104
MAR	MARRIOTT INTL INC NEW	9,861	$2.224M	0.1%	$225.51	$131.96	+67.6%	CL A	571903202
PPG	PPG INDS INC	14,845	$2.22M	0.1%	$149.55 *	$129.32	+10.4%	COM	693506107
ABNB	AIRBNB INC	16,266	$2.214M	0.1%	$136.14	$137.92	-1.3%	COM CL A	009066101
CRWD	CROWDSTRIKE HLDGS INC	8,667	$2.213M	0.1%	$255.32	$169.87	+50.3%	CL A	22788C105
LYB	LYONDELLBASELL INDUSTRIES N	22,930	$2.18M	0.1%	$95.08 *	$74.06	+10.5%	SHS - A -	N53745100
TFC	TRUIST FINL CORP	56,822	$2.098M	0.1%	$36.92 *	$33.99	-1.7%	COM	89832Q109
SO	SOUTHERN CO	29,746	$2.086M	0.1%	$70.12 *	$54.94	+19.1%	COM	842587107
VGT	VANGUARD WORLD FDS	4,240	$2.052M	0.1%	$483.96 *	$43.15	+40.2%	INF TECH ETF	92204A702
KEY	KEYCORP	139,925	$2.015M	0.1%	$14.40 *	$11.05	+18.1%	COM	493267108
XLV	SELECT SECTOR SPDR TR	14,758	$2.013M	0.1%	$136.38	$117.72	+15.9%	SBI HEALTHCARE	81369Y209
ETN	EATON CORP PLC	8,344	$2.009M	0.1%	$240.82 *	$105.07	+124.1%	SHS	G29183103
SPG	SIMON PPTY GROUP INC NEW	14,048	$2.004M	0.1%	$142.64 *	$96.32	+34.1%	COM	828806109
NXPI	NXP SEMICONDUCTORS N V	8,702	$1.999M	0.1%	$229.68 *	$178.18	+24.4%	COM	N6596X109
RIO	RIO TINTO PLC	26,465	$1.971M	0.1%	$74.46	$64.54	+15.4%	SPONSORED ADR	767204100
MDLZ	MONDELEZ INTL INC	27,021	$1.957M	0.1%	$72.43 *	$52.41	+30.4%	CL A	609207105
DHR	DANAHER CORPORATION	8,444	$1.953M	0.1%	$231.33	$190.02	+20.5%	COM	235851102
MRSH	MARSH & MCLENNAN COS INC	10,289	$1.949M	0.1%	$189.47 *	$106.89	+72.0%	COM	571748102
IBDX	ISHARES TR	76,788	$1.937M	0.1%	$25.23	$24.34	+3.6%	IBONDS DEC 2032	46436E312
GFS	GLOBALFOUNDRIES INC	31,964	$1.937M	0.1%	$60.60	$58.97	+2.8%	ORDINARY SHARES	G39387108
HBAN	HUNTINGTON BANCSHARES INC	147,878	$1.881M	0.1%	$12.72 *	$10.24	+14.4%	COM	446150104
NOW	SERVICENOW INC	2,660	$1.879M	0.1%	$706.49 *	$103.22	+36.9%	COM	81762P102
CSX	CSX CORP	53,622	$1.859M	0.1%	$34.67 *	$29.82	+12.9%	COM	126408103
ORCL	ORACLE CORP	17,534	$1.849M	0.1%	$105.43 *	$58.29	+76.9%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	38,069	$1.823M	0.1%	$47.90	$44.85	+6.8%	VAN FTSE DEV MKT	921943858
FHN	FIRST HORIZON CORPORATION	127,411	$1.804M	0.1%	$14.16 *	$11.45	+15.7%	COM	320517105
IWR	ISHARES TR	23,185	$1.802M	0.1%	$77.73	$65.93	+17.9%	RUS MID CAP ETF	464287499
PINS	PINTEREST INC	48,528	$1.797M	0.1%	$37.04	$26.61	+39.2%	CL A	72352L106
SCCO	SOUTHERN COPPER CORP	20,464	$1.761M	0.1%	$86.07 *	$50.27	+54.5%	COM	84265V105
T	AT&T INC	104,827	$1.759M	0.1%	$16.78 *	$16.16	-6.4%	COM	00206R102
WFC	WELLS FARGO CO NEW	35,691	$1.757M	0.1%	$49.22 *	$36.11	+30.0%	COM	949746101
COP	CONOCOPHILLIPS	14,975	$1.738M	0.1%	$116.07 *	$47.32	+130.6%	COM	20825C104
SCHW	SCHWAB CHARLES CORP	24,981	$1.719M	0.1%	$68.80 *	$65.76	+1.8%	COM	808513105
—	PREMIER FINANCIAL CORP	70,357	$1.696M	0.1%	$24.10	$24.02	—	COM	74052F108
TMO	THERMO FISHER SCIENTIFIC INC	3,170	$1.683M	0.1%	$530.80	$478.43	+10.3%	COM	883556102
SCHA	SCHWAB STRATEGIC TR	35,205	$1.663M	0.1%	$47.24 *	$21.24	+11.2%	US SML CAP ETF	808524607
—	ISHARES TR	65,607	$1.634M	0.1%	$24.91	$24.44	—	IBONDS DEC24 ETF	46434VBG4
APA	APA CORPORATION	44,594	$1.6M	0.1%	$35.88 *	$29.16	+13.0%	COM	03743Q108
SCHM	SCHWAB STRATEGIC TR	20,883	$1.573M	0.1%	$75.32 *	$21.03	+19.4%	US MID-CAP ETF	808524508
EWW	ISHARES INC	23,009	$1.561M	0.1%	$67.85	$61.96	+9.5%	MSCI MEXICO ETF	464286822
KRC	KILROY RLTY CORP	39,060	$1.556M	0.1%	$39.84	$39.84	—	COM	49427F108
PLTR	PALANTIR TECHNOLOGIES INC	90,064	$1.546M	0.1%	$17.17	$17.43	-1.5%	CL A	69608A108
—	PIMCO DYNAMIC INCOME FD	86,089	$1.545M	0.1%	$17.95	$24.41	—	SHS	72201Y101
DVY	ISHARES TR	12,848	$1.506M	0.1%	$117.22	$103.02	+13.8%	SELECT DIVID ETF	464287168
CFG	CITIZENS FINL GROUP INC	44,769	$1.484M	0.1%	$33.14 *	$33.91	-10.0%	COM	174610105
—	NUVEEN CR STRATEGIES INCOME	282,362	$1.474M	0.1%	$5.22	$5.29	—	COM SHS	67073D102
IWY	ISHARES TR	8,203	$1.437M	0.1%	$175.21	$122.74	+42.8%	RUS TP200 GR ETF	464289438
LEG	LEGGETT & PLATT INC	54,876	$1.436M	0.1%	$26.17	$27.14	-3.6%	COM	524660107
DE	DEERE & CO	3,553	$1.421M	0.1%	$399.91 *	$280.95	+38.3%	COM	244199105
STLD	STEEL DYNAMICS INC	12,031	$1.421M	0.1%	$118.10 *	$50.70	+126.3%	COM	858119100
PGR	PROGRESSIVE CORP	8,867	$1.412M	0.1%	$159.27 *	$85.16	+71.3%	COM	743315103
TXT	TEXTRON INC	17,508	$1.408M	0.1%	$80.42	$71.57	+12.2%	COM	883203101
BF/B	BROWN FORMAN CORP	24,568	$1.403M	0.1%	$57.10 *	$60.05	-9.4%	CL B	115637209
FVD	FIRST TR VALUE LINE DIVID IN	34,509	$1.4M	0.1%	$40.56	$34.42	+17.9%	SHS	33734H106
F	FORD MTR CO DEL	114,752	$1.399M	0.1%	$12.19 *	$9.72	+9.1%	COM	345370860
BP	BP PLC	38,357	$1.358M	0.1%	$35.40	$23.56	+50.3%	SPONSORED ADR	055622104
CXT	CRANE NXT CO	23,858	$1.357M	0.1%	$56.87 *	$34.42	+61.5%	COM	224441105
TRV	TRAVELERS COMPANIES INC	7,093	$1.351M	0.1%	$190.50 *	$125.99	+46.1%	COM	89417E109
LZB	LA Z BOY INC	36,519	$1.348M	0.1%	$36.92	$32.10	+15.0%	COM	505336107
CB	CHUBB LIMITED	5,946	$1.344M	0.1%	$226.00	$138.22	+60.3%	COM	H1467J104
JEPQ	J P MORGAN EXCHANGE TRADED F	26,905	$1.343M	0.1%	$49.93	$48.27	+3.4%	NASDAQ EQT PREM	46654Q203
BKNG	BOOKING HOLDINGS INC	372	$1.32M	0.1%	$3547.22	$1978.74	+76.4%	COM	09857L108
RH	RH	4,480	$1.306M	0.1%	$291.48	$273.56	+6.5%	COM	74967X103
MDT	MEDTRONIC PLC	15,732	$1.296M	0.1%	$82.38 *	$94.37	-17.6%	SHS	G5960L103
IWP	ISHARES TR	12,353	$1.29M	0.1%	$104.46	$89.62	+16.6%	RUS MD CP GR ETF	464287481
DOW	DOW INC	23,392	$1.283M	0.1%	$54.84 *	$42.15	+14.7%	COM	260557103
EPRT	ESSENTIAL PPTYS RLTY TR INC	50,000	$1.278M	0.1%	$25.56	$15.41	—	COM	29670E107
WHR	WHIRLPOOL CORP	10,208	$1.243M	0.1%	$121.77	$156.40	-22.1%	COM	963320106
MMM	3M CO	11,202	$1.225M	0.1%	$109.32 *	$121.40	-28.6%	COM	88579Y101
USIG	ISHARES TR	23,491	$1.204M	0.1%	$51.26	$56.83	-9.8%	USD INV GRDE ETF	464288620
BSMV	INVESCO EXCH TRD SLF IDX FD	55,057	$1.191M	0.1%	$21.64	$20.96	+3.2%	BULLETSHS 31 MUN	46138J411
GNRC	GENERAC HLDGS INC	9,150	$1.183M	0.1%	$129.24	$149.07	-13.3%	COM	368736104
JHML	JOHN HANCOCK EXCHANGE TRADED	20,034	$1.178M	0.1%	$58.81	$44.81	+31.2%	MLTFCTR LRG CAP	47804J107
PENN	PENN ENTERTAINMENT INC	45,136	$1.174M	0.1%	$26.02	$72.82	-64.3%	COM	707569109
IRT	INDEPENDENCE RLTY TR INC	75,544	$1.156M	0.1%	$15.30	$26.43	—	COM	45378A106
CVS	CVS HEALTH CORP	14,538	$1.148M	0.1%	$78.96 *	$59.18	+22.8%	COM	126650100
NVS	NOVARTIS AG	11,144	$1.125M	0.1%	$100.97	$87.31	+15.6%	SPONSORED ADR	66987V109
SYK	STRYKER CORPORATION	3,749	$1.123M	0.1%	$299.44	$212.88	+38.1%	COM	863667101
EMB	ISHARES TR	12,399	$1.104M	0.1%	$89.06	$103.03	-13.6%	JPMORGAN USD EMG	464288281
SCHR	SCHWAB STRATEGIC TR	22,208	$1.104M	0.1%	$49.72 *	$28.58	-13.0%	INT-TRM U.S TRES	808524854
IVW	ISHARES TR	14,549	$1.093M	0.1%	$75.10	$63.68	+17.9%	S&P 500 GRWT ETF	464287309
XLU	SELECT SECTOR SPDR TR	17,159	$1.087M	0.1%	$63.33 *	$31.82	-0.5%	SBI INT-UTILS	81369Y886
VCIT	VANGUARD SCOTTSDALE FDS	13,269	$1.079M	0.1%	$81.28	$93.83	-13.4%	INT-TERM CORP	92206C870
NOC	NORTHROP GRUMMAN CORP	2,301	$1.077M	0.1%	$468.14 *	$312.54	+44.8%	COM	666807102
WM	WASTE MGMT INC DEL	5,988	$1.072M	0.1%	$179.10 *	$110.82	+57.0%	COM	94106L109
—	GUESS INC	46,212	$1.066M	0.1%	$23.06	$23.06	—	COM	401617105
SWKS	SKYWORKS SOLUTIONS INC	9,468	$1.064M	0.1%	$112.42 *	$96.17	+9.1%	COM	83088M102
—	COHEN & STEERS INFRASTRUCTUR	49,472	$1.051M	0.1%	$21.24	$21.24	—	COM	19248A109
TGT	TARGET CORP	7,357	$1.048M	0.1%	$142.42 *	$170.07	-22.1%	COM	87612E106
NSC	NORFOLK SOUTHN CORP	4,423	$1.046M	0.1%	$236.38 *	$211.08	+7.2%	COM	655844108
IWX	ISHARES TR	14,735	$1.034M	0.1%	$70.17	$54.66	+28.4%	RUS TP200 VL ETF	464289420
STZ	CONSTELLATION BRANDS INC	4,270	$1.032M	0.1%	$241.78 *	$181.20	+28.0%	CL A	21036P108
ISRG	INTUITIVE SURGICAL INC	3,058	$1.032M	0.1%	$337.36	$335.00	+0.7%	COM NEW	46120E602
PR	PERMIAN RESOURCES CORP	75,400	$1.025M	0.1%	$13.60	$13.69	-0.7%	CLASS A COM	71424F105
—	GUGGENHEIM TAXABLE MUNICP BO	61,582	$997K	0.1%	$16.19	$16.19	—	COM	401664107
DEO	DIAGEO PLC	6,659	$970K	0.1%	$145.66	$155.04	-6.1%	SPON ADR NEW	25243Q205
IUSG	ISHARES TR	9,066	$944K	0.0%	$104.10	$74.88	+39.0%	CORE S&P US GWT	464287671
CL	COLGATE PALMOLIVE CO	11,805	$941K	0.0%	$79.71 *	$69.34	+9.8%	COM	194162103
SCHX	SCHWAB STRATEGIC TR	16,601	$936K	0.0%	$56.40 *	$16.01	+17.4%	US LRG CAP ETF	808524201
GS	GOLDMAN SACHS GROUP INC	2,418	$933K	0.0%	$385.72 *	$304.43	+21.2%	COM	38141G104
IJJ	ISHARES TR	8,109	$925K	0.0%	$114.04	$85.90	+32.8%	S&P MC 400VL ETF	464287705
WEC	WEC ENERGY GROUP INC	10,873	$915K	0.0%	$84.17 *	$78.55	-0.3%	COM	92939U106
VIGI	VANGUARD WHITEHALL FDS	11,368	$902K	0.0%	$79.34	$84.66	-6.3%	INTL DVD ETF	921946810
JEPI	J P MORGAN EXCHANGE TRADED F	16,404	$902K	0.0%	$54.98	$53.92	+2.0%	EQUITY PREMIUM	46641Q332
GM	GENERAL MTRS CO	25,097	$901K	0.0%	$35.92 *	$47.58	-26.0%	COM	37045V100
OXY	OCCIDENTAL PETE CORP	14,815	$885K	0.0%	$59.71 *	$21.39	+168.8%	COM	674599105
DJD	INVESCO EXCHANGE TRADED FD T	18,999	$874K	0.0%	$46.02	$42.59	+8.1%	DJ INDL AVG DV	46137V605
DKNG	DRAFTKINGS INC NEW	24,761	$873K	0.0%	$35.25	$16.52	+113.4%	COM CL A	26142V105
JBGS	JBG SMITH PPTYS	50,000	$851K	0.0%	$17.01	$30.35	—	COM	46590V100
AMAT	APPLIED MATLS INC	5,186	$841K	0.0%	$162.08	$122.96	+29.5%	COM	038222105
SPLV	INVESCO EXCH TRADED FD TR II	13,294	$833K	0.0%	$62.66	$57.35	+9.3%	S&P500 LOW VOL	46138E354
RIVN	RIVIAN AUTOMOTIVE INC	35,506	$833K	0.0%	$23.46	$23.35	+0.5%	COM CL A	76954A103
BSMQ	INVESCO EXCH TRD SLF IDX FD	34,649	$823K	0.0%	$23.76	$23.72	+0.2%	BULSHS 2026 MUNI	46138J510
CATH	GLOBAL X FDS	14,118	$819K	0.0%	$57.99	$49.69	+16.7%	S&P 500 CATHOLIC	37954Y889
CWH	CAMPING WORLD HLDGS INC	30,859	$810K	0.0%	$26.26 *	$22.28	+11.4%	CL A	13462K109
MSOS	ADVISORSHARES TR	114,899	$805K	0.0%	$7.01	$7.75	-9.5%	PURE US CANNABIS	00768Y453
GLD	SPDR GOLD TR	4,176	$798K	0.0%	$191.17	$167.59	+14.1%	GOLD SHS	78463V107
CI	THE CIGNA GROUP	2,662	$797K	0.0%	$299.45 *	$182.63	+58.1%	COM	125523100
FCX	FREEPORT-MCMORAN INC	18,451	$785K	0.0%	$42.57 *	$35.69	+16.0%	CL B	35671D857
D	DOMINION ENERGY INC	16,596	$780K	0.0%	$47.00 *	$60.73	-29.7%	COM	25746U109
APD	AIR PRODS & CHEMS INC	2,846	$779K	0.0%	$273.79 *	$245.82	+5.7%	COM	009158106
MLM	MARTIN MARIETTA MATLS INC	1,560	$778K	0.0%	$498.91	$445.31	+10.8%	COM	573284106
VNQ	VANGUARD INDEX FDS	8,805	$778K	0.0%	$88.36	$100.80	-12.3%	REAL ESTATE ETF	922908553
GT	GOODYEAR TIRE & RUBR CO	53,979	$773K	0.0%	$14.32	$14.92	-4.0%	COM	382550101
AZN	ASTRAZENECA PLC	11,465	$772K	0.0%	$67.35	$50.70	—	SPONSORED ADR	046353108
—	NUVEEN S&P 500 BUY-WRITE INC	60,029	$770K	0.0%	$12.83	$12.97	—	COM	6706ER101
C	CITIGROUP INC	14,936	$768K	0.0%	$51.44 *	$44.48	+8.5%	COM NEW	172967424
IVE	ISHARES TR	4,416	$768K	0.0%	$173.88	$123.59	+40.7%	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	9,557	$757K	0.0%	$79.22	$68.10	+16.3%	S&P MC 400GR ETF	464287606
NDSN	NORDSON CORP	2,854	$754K	0.0%	$264.16 *	$157.26	+63.6%	COM	655663102
SCHO	SCHWAB STRATEGIC TR	15,446	$748K	0.0%	$48.45 *	$25.71	-5.8%	SHT TM US TRES	808524862
IP	INTERNATIONAL PAPER CO	20,599	$745K	0.0%	$36.15 *	$30.88	+7.8%	COM	460146103
IHI	ISHARES TR	13,625	$735K	0.0%	$53.97	$61.49	-12.2%	U.S. MED DVC ETF	464288810
TJX	TJX COS INC NEW	7,690	$721K	0.0%	$93.81 *	$54.49	+67.7%	COM	872540109
KMI	KINDER MORGAN INC DEL	40,896	$721K	0.0%	$17.64 *	$11.55	+38.2%	COM	49456B101
UBER	UBER TECHNOLOGIES INC	11,691	$720K	0.0%	$61.57	$42.18	+46.0%	COM	90353T100
GT	GOODYEAR TIRE & RUBR CO	50,000	$716K	0.0%	$14.32	$14.92	-4.0%	Call	382550101
—	CEDAR FAIR L P	17,565	$699K	0.0%	$39.80	$38.20	—	DEPOSITRY UNIT	150185106
WOR	WORTHINGTON ENTERPRISES INC	12,105	$697K	0.0%	$57.55	$38.40	+49.9%	COM	981811102
—	NUVEEN MUN HIGH INCOME OPPOR	69,965	$691K	0.0%	$9.88	$11.53	—	COM	670682103
—	NUVEEN MUNICIPAL CREDIT INC	57,566	$680K	0.0%	$11.82	$12.44	—	COM SH BEN INT	67070X101
CARR	CARRIER GLOBAL CORPORATION	11,715	$673K	0.0%	$57.45 *	$36.70	+53.1%	COM	14448C104
GE	GENERAL ELECTRIC CO	5,261	$671K	0.0%	$127.63 *	$63.68	+58.0%	COM NEW	369604301
AMT	AMERICAN TOWER CORP NEW	3,101	$669K	0.0%	$215.88 *	$198.36	+1.7%	COM	03027X100
VCR	VANGUARD WORLD FDS	2,188	$666K	0.0%	$304.55	$260.46	+16.9%	CONSUM DIS ETF	92204A108
FTNT	FORTINET INC	11,274	$660K	0.0%	$58.53	$52.82	+10.8%	COM	34959E109
WY	WEYERHAEUSER CO MTN BE	18,868	$656K	0.0%	$34.77 *	$26.59	+22.9%	COM NEW	962166104
EOG	EOG RES INC	5,407	$654K	0.0%	$120.95 *	$65.31	+73.9%	COM	26875P101
KWEB	KRANESHARES TR	24,000	$648K	0.0%	$27.00	$27.10	-0.4%	Call	500767306
KMB	KIMBERLY-CLARK CORP	5,288	$643K	0.0%	$121.52 *	$110.27	+2.1%	COM	494368103
CGBL	CAPITAL GROUP CORE BALANCED	23,490	$642K	0.0%	$27.34	$25.74	+6.2%	SHS	14021D107
CAG	CONAGRA BRANDS INC	22,381	$641K	0.0%	$28.66 *	$24.91	+2.7%	COM	205887102
DD	DUPONT DE NEMOURS INC	8,295	$638K	0.0%	$76.93 *	$25.04	+23.4%	COM	26614N102
NVRI	ENVIRI CORP	70,232	$632K	0.0%	$9.00	$16.06	-44.0%	COM	415864107
PLD	PROLOGIS INC.	4,723	$630K	0.0%	$133.30 *	$103.86	+20.0%	COM	74340W103
CME	CME GROUP INC	2,966	$625K	0.0%	$210.60 *	$146.15	+35.1%	COM	12572Q105
ALB	ALBEMARLE CORP	4,287	$619K	0.0%	$144.48 *	$160.41	-13.1%	COM	012653101
DUK	DUKE ENERGY CORP NEW	6,364	$618K	0.0%	$97.04 *	$79.14	+13.7%	COM NEW	26441C204
CLF	CLEVELAND-CLIFFS INC NEW	30,158	$616K	0.0%	$20.42	$14.68	+39.1%	COM	185899101
CMI	CUMMINS INC	2,566	$615K	0.0%	$239.57 *	$203.49	+12.8%	COM	231021106
FMAO	FARMERS & MERCHANTS BANCORP	24,763	$614K	0.0%	$24.80 *	$21.60	+6.9%	COM	30779N105
VXF	VANGUARD INDEX FDS	3,676	$604K	0.0%	$164.41	$125.19	+31.3%	EXTEND MKT ETF	922908652
MSI	MOTOROLA SOLUTIONS INC	1,926	$603K	0.0%	$313.03 *	$162.28	+88.9%	COM NEW	620076307
DGRO	ISHARES TR	11,167	$601K	0.0%	$53.82	$51.78	+3.9%	CORE DIV GRWTH	46434V621
BSMS	INVESCO EXCH TRD SLF IDX FD	25,242	$600K	0.0%	$23.76	$23.41	+1.5%	BULSHS 2028 MUNI	46138J486
YETI	YETI HLDGS INC	11,576	$599K	0.0%	$51.78	$70.97	-27.0%	COM	98585X104
VT	VANGUARD INTL EQUITY INDEX F	5,805	$597K	0.0%	$102.89	$86.74	+18.6%	TT WRLD ST ETF	922042742
GLW	CORNING INC	19,594	$597K	0.0%	$30.45 *	$33.76	-14.0%	COM	219350105
GILD	GILEAD SCIENCES INC	7,352	$596K	0.0%	$81.01 *	$55.80	+35.7%	COM	375558103
DGX	QUEST DIAGNOSTICS INC	4,234	$584K	0.0%	$137.88 *	$134.48	-1.5%	COM	74834L100
YUM	YUM BRANDS INC	4,367	$571K	0.0%	$130.65 *	$98.11	+28.1%	COM	988498101
RIG	TRANSOCEAN LTD	89,559	$569K	0.0%	$6.35	$4.12	+54.0%	REG SHS	H8817H100
GAP	GAP INC	26,747	$559K	0.0%	$20.91 *	$9.11	+115.2%	COM	364760108
EPD	ENTERPRISE PRODS PARTNERS L	21,191	$558K	0.0%	$26.35	$24.33	—	COM	293792107
KHC	KRAFT HEINZ CO	14,921	$552K	0.0%	$36.98 *	$30.36	+9.6%	COM	500754106
XLP	SELECT SECTOR SPDR TR	7,581	$546K	0.0%	$72.03	$66.90	+7.7%	SBI CONS STPLS	81369Y308
GD	GENERAL DYNAMICS CORP	2,051	$533K	0.0%	$259.67 *	$175.92	+41.8%	COM	369550108
VHT	VANGUARD WORLD FDS	2,081	$522K	0.0%	$250.70	$220.32	+13.8%	HEALTH CAR ETF	92204A504
UNM	UNUM GROUP	11,361	$514K	0.0%	$45.22	$34.14	+32.5%	COM	91529Y106
COR	CENCORA INC	2,491	$512K	0.0%	$205.36	$124.29	+62.5%	COM	03073E105
ADI	ANALOG DEVICES INC	2,573	$511K	0.0%	$198.59 *	$161.19	+19.2%	COM	032654105
TAP	MOLSON COORS BEVERAGE CO	8,314	$509K	0.0%	$61.21 *	$48.60	+17.8%	CL B	60871R209
CTVA	CORTEVA INC	10,515	$504K	0.0%	$47.92 *	$38.65	+21.3%	COM	22052L104
PNC	PNC FINL SVCS GROUP INC	3,245	$503K	0.0%	$154.86 *	$127.26	+12.9%	COM	693475105
TROW	PRICE T ROWE GROUP INC	4,660	$502K	0.0%	$107.69 *	$150.10	-34.8%	COM	74144T108
FRME	FIRST MERCHANTS CORP	13,526	$502K	0.0%	$37.08 *	$30.93	+11.2%	COM	320817109
PH	PARKER-HANNIFIN CORP	1,075	$495K	0.0%	$460.70 *	$253.67	+77.9%	COM	701094104
PFG	PRINCIPAL FINANCIAL GROUP IN	6,252	$492K	0.0%	$78.68 *	$57.84	+26.5%	COM	74251V102
MET	METLIFE INC	7,430	$491K	0.0%	$66.13 *	$40.37	+54.4%	COM	59156R108
MBB	ISHARES TR	5,210	$490K	0.0%	$94.08	$89.68	+4.9%	MBS ETF	464288588
MGV	VANGUARD WORLD FD	4,475	$489K	0.0%	$109.37	$99.97	+9.4%	MEGA CAP VAL ETF	921910840
FXL	FIRST TR EXCHANGE TRADED FD	3,820	$489K	0.0%	$128.07	$112.15	+14.2%	TECH ALPHADEX	33734X176
MAS	MASCO CORP	7,260	$486K	0.0%	$66.98 *	$51.17	+26.5%	COM	574599106
VFH	VANGUARD WORLD FDS	5,261	$485K	0.0%	$92.25	$69.83	+32.1%	FINANCIALS ETF	92204A405
OTIS	OTIS WORLDWIDE CORP	5,421	$485K	0.0%	$89.48 *	$70.19	+23.3%	COM	68902V107
—	ISHARES TR	19,249	$477K	0.0%	$24.76	$24.50	—	IBONDS DEC25 ETF	46434VBD1
SHEL	SHELL PLC	7,152	$471K	0.0%	$65.80	$54.03	+21.8%	SPON ADS	780259305
RSG	REPUBLIC SVCS INC	2,853	$470K	0.0%	$164.91 *	$94.53	+70.7%	COM	760759100
SYF	SYNCHRONY FINANCIAL	12,200	$466K	0.0%	$38.19 *	$41.09	-10.7%	COM	87165B103
ITW	ILLINOIS TOOL WKS INC	1,773	$465K	0.0%	$262.00 *	$187.88	+32.9%	COM	452308109
USB	US BANCORP DEL	10,725	$464K	0.0%	$43.28 *	$35.44	+11.8%	COM NEW	902973304
PKG	PACKAGING CORP AMER	2,847	$464K	0.0%	$162.93 *	$118.35	+30.9%	COM	695156109
MCHP	MICROCHIP TECHNOLOGY INC.	5,106	$460K	0.0%	$90.18 *	$71.21	+20.0%	COM	595017104
ADP	AUTOMATIC DATA PROCESSING IN	1,976	$460K	0.0%	$232.97 *	$161.00	+38.5%	COM	053015103
ADM	ARCHER DANIELS MIDLAND CO	6,272	$453K	0.0%	$72.22 *	$50.58	+32.6%	COM	039483102
VALE	VALE S A	28,374	$450K	0.0%	$15.86	$14.80	+7.2%	SPONSORED ADS	91912E105
PFF	ISHARES TR	14,312	$446K	0.0%	$31.19	$36.01	-13.4%	PFD AND INCM SEC	464288687
COF	CAPITAL ONE FINL CORP	3,397	$445K	0.0%	$131.14 *	$119.77	+6.3%	COM	14040H105
DTE	DTE ENERGY CO	4,019	$443K	0.0%	$110.27 *	$90.57	+13.6%	COM	233331107
AGG	ISHARES TR	4,453	$442K	0.0%	$99.25	$95.17	+4.3%	CORE US AGGBD ET	464287226
TIP	ISHARES TR	4,107	$441K	0.0%	$107.49	$120.57	-10.9%	TIPS BD ETF	464287176
PBF	PBF ENERGY INC	10,000	$440K	0.0%	$43.96	$42.84	+2.6%	CL A	69318G106
GIS	GENERAL MLS INC	6,747	$440K	0.0%	$65.14 *	$55.46	+8.4%	COM	370334104
ENB	ENBRIDGE INC	12,199	$439K	0.0%	$36.02 *	$29.10	+8.9%	COM	29250N105
CASH	PATHWARD FINANCIAL INC	8,300	$439K	0.0%	$52.93	$29.86	+76.2%	COM	59100U108
ONEY	SPDR SER TR	4,331	$436K	0.0%	$100.72	$93.03	+8.3%	RUSSELL YIELD	78468R770
XLI	SELECT SECTOR SPDR TR	3,822	$436K	0.0%	$113.99	$85.08	+34.0%	INDL	81369Y704
MLPA	GLOBAL X FDS	9,819	$435K	0.0%	$44.30	$26.82	+65.2%	GLBL X MLP ETF	37954Y343
ED	CONSOLIDATED EDISON INC	4,753	$432K	0.0%	$90.98 *	$64.49	+31.7%	COM	209115104
PFE	PFIZER INC	15,000	$432K	0.0%	$28.79 *	$32.16	-21.3%	Call	717081103
AMLP	ALPS ETF TR	10,027	$426K	0.0%	$42.52	$42.40	+0.3%	ALERIAN MLP	00162Q452
M	MACYS INC	21,165	$426K	0.0%	$20.12	$17.01	+18.3%	COM	55616P104
XME	SPDR SER TR	6,965	$417K	0.0%	$59.83	$46.88	+27.6%	S&P METALS MNG	78464A755
JHMM	JOHN HANCOCK EXCHANGE TRADED	7,837	$413K	0.0%	$52.66	$41.97	+25.5%	MULTIFACTOR MI	47804J206
DG	DOLLAR GEN CORP NEW	3,035	$413K	0.0%	$135.96 *	$115.93	+12.1%	COM	256677105
FEX	FIRST TR LRGE CP CORE ALPHA	4,574	$412K	0.0%	$90.16	$68.92	+30.8%	COM SHS	33734K109
MGK	VANGUARD WORLD FD	1,587	$412K	0.0%	$259.51 *	$38.39	+35.2%	MEGA GRWTH IND	921910816
MUR	MURPHY OIL CORP	9,600	$410K	0.0%	$42.66 *	$18.51	+109.9%	COM	626717102
ASML	ASML HOLDING N V	541	$409K	0.0%	$756.92	$536.55	+41.1%	N Y REGISTRY SHS	N07059210
DAL	DELTA AIR LINES INC DEL	9,960	$401K	0.0%	$40.23 *	$32.95	+19.4%	COM NEW	247361702
SOFI	SOFI TECHNOLOGIES INC	39,932	$397K	0.0%	$9.95	$5.24	+89.7%	COM	83406F102
ORLY	OREILLY AUTOMOTIVE INC	414	$393K	0.0%	$950.08 *	$34.58	+83.2%	COM	67103H107
USHY	ISHARES TR	10,796	$392K	0.0%	$36.35	$38.12	-4.6%	BROAD USD HIGH	46435U853
—	VIRTUS DIVIDEND INTEREST & P	30,862	$389K	0.0%	$12.60	$13.95	—	COM	92840R101
WTS	WATTS WATER TECHNOLOGIES INC	1,859	$387K	0.0%	$208.34	$115.43	+80.5%	CL A	942749102
TRMD	TORM PLC	12,600	$383K	0.0%	$30.41 *	$21.76	+5.7%	SHS CL A	G89479102
LQD	ISHARES TR	3,418	$378K	0.0%	$110.64	$132.60	-16.5%	IBOXX INV CP ETF	464287242
—	NUVEEN AMT FREE QLTY MUN INC	34,376	$378K	0.0%	$11.00	$13.85	—	COM	670657105
EMR	EMERSON ELEC CO	3,880	$378K	0.0%	$97.33 *	$78.63	+19.5%	COM	291011104
USMV	ISHARES TR	4,835	$377K	0.0%	$78.03	$68.64	+13.7%	MSCI USA MIN VOL	46429B697
ARCC	ARES CAPITAL CORP	18,381	$368K	0.0%	$20.03 *	$10.74	+55.6%	COM	04010L103
ROST	ROSS STORES INC	2,651	$367K	0.0%	$138.39 *	$98.51	+37.6%	COM	778296103
VONG	VANGUARD SCOTTSDALE FDS	4,677	$365K	0.0%	$78.02	$56.74	+37.5%	VNG RUS1000GRW	92206C680
CINF	CINCINNATI FINL CORP	3,527	$365K	0.0%	$103.46 *	$77.01	+28.0%	COM	172062101
TT	TRANE TECHNOLOGIES PLC	1,474	$360K	0.0%	$243.90	$136.15	+76.1%	SHS	G8994E103
SBFG	SB FINL GROUP INC	23,437	$357K	0.0%	$15.24	$17.65	-13.0%	COM	78408D105
MCK	MCKESSON CORP	761	$352K	0.0%	$462.98	$215.34	+113.1%	COM	58155Q103
IJS	ISHARES TR	3,402	$351K	0.0%	$103.07	$97.00	+6.3%	SP SMCP600VL ETF	464287879
—	COHEN & STEERS REIT & PFD &	17,088	$344K	0.0%	$20.16	$17.16	—	COM	19247X100
SHW	SHERWIN WILLIAMS CO	1,103	$344K	0.0%	$311.87	$264.03	+16.1%	COM	824348106
ELV	ELEVANCE HEALTH INC	725	$342K	0.0%	$471.52 *	$298.05	+53.2%	COM	036752103
WS	WORTHINGTON STL INC	12,105	$340K	0.0%	$28.10	$27.30	+2.9%	COM SHS	982104101
XEL	XCEL ENERGY INC	5,460	$338K	0.0%	$61.91 *	$55.23	+4.5%	COM	98389B100
KKR	KKR & CO INC	4,039	$335K	0.0%	$82.85	$47.56	+72.1%	COM	48251W104
—	WALGREENS BOOTS ALLIANCE INC	12,659	$331K	0.0%	$26.11	$35.67	—	COM	931427108
FISV	FISERV INC	2,480	$329K	0.0%	$132.84	$109.41	+21.4%	COM	337738108
SAN	BANCO SANTANDER S.A.	79,399	$329K	0.0%	$4.14	$3.17	+30.8%	ADR	05964H105
INGR	INGREDION INC	3,004	$326K	0.0%	$108.53	$88.09	+23.2%	COM	457187102
PHO	INVESCO EXCHANGE TRADED FD T	5,328	$324K	0.0%	$60.86	$46.22	+31.7%	WATER RES ETF	46137V142
IGM	ISHARES TR	715	$320K	0.0%	$448.18 *	$47.92	+55.9%	EXPND TEC SC ETF	464287549
SLB	SCHLUMBERGER LTD	6,143	$320K	0.0%	$52.04 *	$30.60	+60.8%	COM STK	806857108
SYY	SYSCO CORP	4,339	$317K	0.0%	$73.13 *	$63.81	+7.8%	COM	871829107
UPS	UNITED PARCEL SERVICE INC	2,000	$314K	0.0%	$157.23 *	$147.91	-5.1%	Call	911312106
ARKK	ARK ETF TR	6,001	$314K	0.0%	$52.37	$43.29	+21.0%	INNOVATION ETF	00214Q104
ELS	EQUITY LIFESTYLE PPTYS INC	4,400	$310K	0.0%	$70.54	$63.82	—	COM	29472R108
HIG	HARTFORD FINL SVCS GROUP INC	3,797	$305K	0.0%	$80.38 *	$52.04	+49.2%	COM	416515104
MP	MP MATERIALS CORP	15,301	$304K	0.0%	$19.85	$22.84	-13.1%	COM CL A	553368101
ETSY	ETSY INC	3,742	$303K	0.0%	$81.05	$71.54	+13.3%	COM	29786A106
—	TE CONNECTIVITY LTD	2,157	$303K	0.0%	$140.48	$125.07	—	SHS	H84989104
DOV	DOVER CORP	1,957	$301K	0.0%	$153.81 *	$130.12	+15.6%	COM	260003108
NVO	NOVO-NORDISK A S	2,899	$300K	0.0%	$103.45	$59.20	+74.7%	ADR	670100205
MKC	MCCORMICK & CO INC	4,348	$297K	0.0%	$68.42 *	$78.80	-17.3%	COM NON VTG	579780206
PCT	PURECYCLE TECHNOLOGIES INC	72,306	$293K	0.0%	$4.05	$7.92	-48.9%	COM	74623V103
IJT	ISHARES TR	2,337	$292K	0.0%	$125.14	$109.18	+14.6%	S&P SML 600 GWT	464287887
DRI	DARDEN RESTAURANTS INC	1,765	$290K	0.0%	$164.30 *	$96.35	+59.8%	COM	237194105
—	UNITED STATES STL CORP NEW	5,925	$288K	0.0%	$48.65	$20.78	—	COM	912909108
BSX	BOSTON SCIENTIFIC CORP	4,942	$286K	0.0%	$57.81	$43.30	+33.5%	COM	101137107
INTU	INTUIT	449	$281K	0.0%	$625.03	$432.44	+42.7%	COM	461202103
DLR	DIGITAL RLTY TR INC	2,070	$279K	0.0%	$134.58 *	$117.96	+7.3%	COM	253868103
—	MARATHON OIL CORP	11,523	$278K	0.0%	$24.16	$10.61	—	COM	565849106
VRTX	VERTEX PHARMACEUTICALS INC	682	$277K	0.0%	$406.89	$300.95	+35.2%	COM	92532F100
SDY	SPDR SER TR	2,185	$273K	0.0%	$124.97	$123.59	+1.1%	S&P DIVID ETF	78464A763
LNG	CHENIERE ENERGY INC	1,592	$272K	0.0%	$170.71	$161.33	+5.8%	COM NEW	16411R208
TBIL	RBB FD INC	5,402	$269K	0.0%	$49.86	$49.98	-0.2%	US TREAS 3 MNTH	74933W452
CTAS	CINTAS CORP	444	$268K	0.0%	$602.66 *	$108.99	+36.0%	COM	172908105
SMH	VANECK ETF TRUST	1,529	$267K	0.0%	$174.87	$156.53	+11.7%	SEMICONDUCTR ETF	92189F676
ZBH	ZIMMER BIOMET HOLDINGS INC	2,131	$259K	0.0%	$121.71	$147.32	-18.9%	COM	98956P102
STXV	EA SERIES TRUST	9,663	$258K	0.0%	$26.66	$25.20	+5.8%	STRIVE 1000 VALU	02072L599
OKE	ONEOK INC NEW	3,661	$257K	0.0%	$70.23 *	$53.90	+17.9%	COM	682680103
STXD	EA SERIES TRUST	8,870	$256K	0.0%	$28.89	$25.74	+12.2%	STRIVE 1000 DIV	02072L581
TW	TRADEWEB MKTS INC	2,800	$254K	0.0%	$90.88	$79.71	+14.0%	CL A	892672106
—	TOTALENERGIES SE	3,732	$251K	0.0%	$67.38	$50.62	—	SPONSORED ADS	89151E109
SPGI	S&P GLOBAL INC	562	$248K	0.0%	$440.52	$357.76	+21.3%	COM	78409V104
ONON	ON HLDG AG	9,040	$244K	0.0%	$26.97	$27.24	-1.0%	NAMEN AKT A	H5919C104
AON	AON PLC	833	$243K	0.0%	$291.15	$247.55	+15.9%	SHS CL A	G0403H108
VTWO	VANGUARD SCOTTSDALE FDS	2,984	$242K	0.0%	$81.10	$84.68	-4.2%	VNG RUS2000IDX	92206C664
ATO	ATMOS ENERGY CORP	2,057	$238K	0.0%	$115.93 *	$86.87	+27.1%	COM	049560105
SHY	ISHARES TR	2,891	$237K	0.0%	$82.05	$81.29	+0.9%	1 3 YR TREAS BD	464287457
BNS	BANK NOVA SCOTIA HALIFAX	4,866	$237K	0.0%	$48.69 *	$43.08	+1.5%	COM	064149107
IYW	ISHARES TR	1,924	$236K	0.0%	$122.75	$98.22	+25.0%	U.S. TECH ETF	464287721
SPMD	SPDR SER TR	4,825	$235K	0.0%	$48.72	$44.55	+9.4%	PORTFOLIO S&P400	78464A847
RIVN	RIVIAN AUTOMOTIVE INC	10,000	$235K	0.0%	$23.46	$23.35	+0.5%	Call	76954A103
VOE	VANGUARD INDEX FDS	1,613	$234K	0.0%	$144.97	$134.15	+8.1%	MCAP VL IDXVIP	922908512
—	SPIRIT AIRLS INC	14,218	$233K	0.0%	$16.39	$19.46	—	COM	848577102
SU	SUNCOR ENERGY INC NEW	7,231	$232K	0.0%	$32.04 *	$29.51	+1.7%	COM	867224107
WPC	WP CAREY INC	3,570	$231K	0.0%	$64.81	$64.81	—	COM	92936U109
WH	WYNDHAM HOTELS & RESORTS INC	2,875	$231K	0.0%	$80.41	$75.23	+6.9%	COM	98311A105
SPYV	SPDR SER TR	4,870	$227K	0.0%	$46.63	$38.30	+21.7%	PRTFLO S&P500 VL	78464A508
FXO	FIRST TR EXCHANGE TRADED FD	5,200	$225K	0.0%	$43.29	$39.14	+10.6%	FINLS ALPHADEX	33734X135
EW	EDWARDS LIFESCIENCES CORP	2,930	$223K	0.0%	$76.25	$69.58	+9.6%	COM	28176E108
CNQ	CANADIAN NAT RES LTD	3,400	$223K	0.0%	$65.52 *	$28.04	+8.6%	COM	136385101
EFX	EQUIFAX INC	893	$221K	0.0%	$247.29	$199.85	+22.0%	COM	294429105
CMS	CMS ENERGY CORP	3,788	$220K	0.0%	$58.06 *	$54.84	-0.6%	COM	125896100
MPLX	MPLX LP	5,840	$214K	0.0%	$36.72	$36.72	—	COM UNIT REP LTD	55336V100
FYX	FIRST TR SML CP CORE ALPHA F	2,339	$214K	0.0%	$91.56	$82.14	+11.5%	COM SHS	33734Y109
VBR	VANGUARD INDEX FDS	1,183	$213K	0.0%	$179.94	$163.24	+10.2%	SM CP VAL ETF	922908611
IWB	ISHARES TR	803	$211K	0.0%	$262.26	$244.85	+7.1%	RUS 1000 ETF	464287622
TRP	TC ENERGY CORP	5,350	$209K	0.0%	$39.09 *	$33.00	+8.9%	COM	87807B107
CC	CHEMOURS CO	6,606	$208K	0.0%	$31.54 *	$24.90	+16.7%	COM	163851108
GSK	GSK PLC	5,610	$208K	0.0%	$37.06	$35.49	+4.4%	SPONSORED ADR	37733W204
VLTO	VERALTO CORP	2,511	$207K	0.0%	$82.26	$73.75	+10.6%	COM SHS	92338C103
FNY	FIRST TR EXCHANGE-TRADED ALP	3,000	$204K	0.0%	$68.12	$61.41	+10.9%	MID CP GR ALPH	33737M102
CNI	CANADIAN NATL RY CO	1,623	$204K	0.0%	$125.63 *	$108.49	+11.3%	COM	136375102
GNW	GENWORTH FINL INC	30,498	$204K	0.0%	$6.68	$3.73	+79.1%	COM CL A	37247D106
FBIN	FORTUNE BRANDS INNOVATIONS I	2,672	$203K	0.0%	$76.15 *	$63.36	+15.9%	COM	34964C106
—	NEW YORK CMNTY BANCORP INC	19,874	$203K	0.0%	$10.23	$11.27	—	COM	649445103
—	COHEN & STEERS QUALITY INCOM	16,518	$202K	0.0%	$12.24	$12.64	—	COM	19247L106
CGUS	CAPITAL GROUP CORE EQUITY ET	7,088	$201K	0.0%	$28.30	$26.34	+7.4%	SHS CREATION UNI	14020V108
TOST	TOAST INC	10,800	$197K	0.0%	$18.26	$16.40	+11.3%	CL A	888787108
—	NUVEEN MUN VALUE FD INC	21,532	$185K	0.0%	$8.60	$9.57	—	COM	670928100
TOST	TOAST INC	10,000	$183K	0.0%	$18.26	$16.40	+11.3%	Call	888787108
ENVX	ENOVIX CORPORATION	14,313	$179K	0.0%	$12.52	$13.29	-5.8%	COM	293594107
—	BLACKROCK ENHANCED EQUITY DI	22,710	$175K	0.0%	$7.69	$9.53	—	COM	09251A104
ET	ENERGY TRANSFER L P	12,000	$166K	0.0%	$13.80	$9.79	—	Call	29273V100
—	PIMCO MUN INCOME FD II	19,874	$165K	0.0%	$8.30	$14.35	—	COM	72200W106
—	BLACKROCK LTD DURATION INCOM	11,574	$162K	0.0%	$13.98	$13.11	—	COM SHS	09249W101
FNB	F N B CORP	10,578	$146K	0.0%	$13.77 *	$10.41	+24.0%	COM	302520101
—	EATON VANCE TAX-MANAGED GLOB	16,300	$126K	0.0%	$7.72	$7.92	—	COM	27829F108
ENVX	ENOVIX CORPORATION	10,000	$125K	0.0%	$12.52	$13.29	-5.8%	Call	293594107
REAL	THE REALREAL INC	59,745	$120K	0.0%	$2.01	$2.06	-2.2%	COM	88339P101
PGX	INVESCO EXCH TRADED FD TR II	10,366	$119K	0.0%	$11.47	$12.00	-4.4%	PFD ETF	46138E511
NAMS	NEWAMSTERDAM PHARMA COMPANY	10,000	$112K	0.0%	$11.17	$13.27	-15.8%	ORDINARY SHARES	N62509109
—	WESTERN ASSET HIGH INCOME OP	27,183	$105K	0.0%	$3.86	$5.27	—	COM	95766K109
MSOS	ADVISORSHARES TR	13,000	$91,130	0.0%	$7.01	$7.75	-9.5%	Call	00768Y453
—	FS CREDIT OPPORTUNITIES CORP	15,771	$89,422	0.0%	$5.67	$4.55	—	COMMON STOCK	30290Y101
MP	MP MATERIALS CORP	4,000	$79,400	0.0%	$19.85	$22.84	-13.1%	Call	553368101
—	VIRTUS CONVERTIBLE & INCOME	21,696	$73,116	0.0%	$3.37	$6.09	—	COM	92838X102
KEY	KEYCORP	4,500	$64,800	0.0%	$14.40 *	$11.05	+18.1%	Call	493267108
CYH	COMMUNITY HEALTH SYS INC NEW	20,000	$62,600	0.0%	$3.13	$3.92	-20.2%	COM	203668108
—	SANDSTORM GOLD LTD	12,000	$60,360	0.0%	$5.03	$7.17	—	COM NEW	80013R206
PCT	PURECYCLE TECHNOLOGIES INC	13,000	$52,650	0.0%	$4.05	$7.92	-48.9%	Call	74623V103
DOUG	DOUGLAS ELLIMAN INC	16,870	$49,767	0.0%	$2.95	$2.10	+40.8%	COM	25961D105
SOFI	SOFI TECHNOLOGIES INC	5,000	$49,750	0.0%	$9.95	$5.24	+89.7%	Call	83406F102
SID	COMPANHIA SIDERURGICA NACION	10,000	$39,300	0.0%	$3.93	$3.23	+21.7%	SPONSORED ADR	20440W105
WTI	W & T OFFSHORE INC	10,000	$32,600	0.0%	$3.26	$3.69	-11.6%	Call	92922P106
KWEB	KRANESHARES TR	578	$15,606	0.0%	$27.00	$27.10	-0.4%	CSI CHI INTERNET	500767306
—	PROSPECT CAP CORP	14,000	$13,851	0.0%	$0.99	$0.98	—	NOTE 6.375% 3/0	74348TAT9
—	PURPLE BIOTECH LTD	15,553	$12,131	0.0%	$0.78	$3.69	—	SPONSORED ADS	74638P109
WBXWF	WALLBOX NV	27,500	$4,114	0.0%	$0.15	$4.91	—	*W EXP 10/01/202	N94209116
FXI	ISHARES TR	130	$3,128	0.0%	$24.06	$25.34	-5.2%	CHINA LG-CAP ETF	464287184
WTI	W & T OFFSHORE INC	480	$1,565	0.0%	$3.26	$3.69	-11.6%	COM	92922P106