Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	212,650	$95.05M	4.4%	$217.54	+91.8%	COM	594918104
AAPL	APPLE INC	347,171	$73.13M	3.4%	$107.91	+71.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	111,227	$60.54M	2.8%	$10420.52	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	357,592	$58.75M	2.7%	$1950.54	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	151,831	$56.79M	2.6%	$2514.57	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	189,555	$45.9M	2.1%	$4183.41	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	216,479	$43.79M	2.0%	$118.49	+59.7%	COM	46625H100
QQQ	INVESCO QQQ TR	78,045	$37.4M	1.7%	$8376.87	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	187,992	$36.33M	1.7%	$128.95	+42.5%	COM	023135106
GOOGL	ALPHABET INC	192,995	$35.15M	1.6%	$110.39	+51.6%	CAP STK CL A	02079K305
IBDW	ISHARES TR	1,677,720	$34.04M	1.6%	$20.52	—	IBONDS DEC 2031	46436E486
SCHD	SCHWAB STRATEGIC TR	417,441	$32.47M	1.5%	$2445.50	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	216,608	$25.69M	1.2%	$102.94	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	90,450	$24.2M	1.1%	$1961.22	—	TOTAL STK MKT	922908769
IBDU	ISHARES TR	1,043,160	$23.65M	1.1%	$22.69	—	IBONDS DEC 29	46436E205
V	VISA INC	89,662	$23.54M	1.1%	$207.23	+30.7%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	187,250	$23.13M	1.1%	$93.57	+8.0%	COM	67066G104
EPI	WISDOMTREE TR	464,824	$22.44M	1.0%	$43.70	—	INDIA ERNGS FD	97717W422
META	META PLATFORMS INC	40,140	$20.24M	0.9%	$293.50	+64.7%	CL A	30303M102
VOO	VANGUARD INDEX FDS	40,048	$20.04M	0.9%	$65236.11	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	270,329	$19.64M	0.9%	$67.25	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	120,502	$19.33M	0.9%	$27870.98	—	VALUE ETF	922908744
RTX	RTX CORPORATION	189,229	$19M	0.9%	$67.95	+47.3%	COM	75513E101
ANDE	ANDERSONS INC	373,253	$18.51M	0.9%	$24.53	+111.2%	COM	034164103
IBDR	ISHARES TR	736,054	$17.53M	0.8%	$23.47	—	IBONDS DEC2026	46435GAA0
IBDV	ISHARES TR	809,324	$17.21M	0.8%	$21.15	—	IBONDS DEC 2030	46436E726
PG	PROCTER AND GAMBLE CO	101,772	$16.79M	0.8%	$123.98	+26.8%	COM	742718109
IWD	ISHARES TR	94,466	$16.48M	0.8%	$333.40	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	104,512	$16.35M	0.8%	$108.57	+36.7%	COM	166764100
AVGO	BROADCOM INC	9,551	$15.34M	0.7%	$42.45	+224.3%	COM	11135F101
HD	HOME DEPOT INC	44,278	$15.25M	0.7%	$246.65	+32.8%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,337	$15.19M	0.7%	$261.58	+56.2%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	102,682	$15.01M	0.7%	$133.27	+6.1%	COM	478160104
IJR	ISHARES TR	134,498	$14.35M	0.7%	$91.03	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	122,185	$14.07M	0.6%	$52.31	+110.4%	COM	30231G102
AMGN	AMGEN INC	44,437	$13.89M	0.6%	$213.04	+31.1%	COM	031162100
VIG	VANGUARD SPECIALIZED FUNDS	74,289	$13.57M	0.6%	$4981.77	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	30,745	$13.57M	0.6%	$326.96	+38.1%	CL A	57636Q104
IGV	ISHARES TR	154,958	$13.47M	0.6%	$86.90	—	EXPANDED TECH	464287515
GOOG	ALPHABET INC	72,471	$13.29M	0.6%	$110.33	+53.1%	CAP STK CL C	02079K107
IBDS	ISHARES TR	550,070	$13.05M	0.6%	$23.76	—	IBONDS 27 ETF	46435UAA9
PFE	PFIZER INC	422,867	$11.83M	0.5%	$29.73	-16.7%	COM	717081103
XLK	SELECT SECTOR SPDR TR	51,491	$11.65M	0.5%	$5599.29	—	TECHNOLOGY	81369Y803
KRE	SPDR SER TR	237,232	$11.65M	0.5%	$41.94	—	S&P REGL BKG	78464A698
IVV	ISHARES TR	21,152	$11.58M	0.5%	$405.40	—	CORE S&P500 ETF	464287200
LIN	LINDE PLC	25,854	$11.35M	0.5%	$328.50	+31.1%	SHS	G54950103
ARKK	ARK ETF TR	254,586	$11.19M	0.5%	$50.13	—	INNOVATION ETF	00214Q104
PEP	PEPSICO INC	64,580	$10.65M	0.5%	$141.03	+15.1%	COM	713448108
QCOM	QUALCOMM INC	52,570	$10.47M	0.5%	$122.74	+48.6%	COM	747525103
VB	VANGUARD INDEX FDS	47,542	$10.37M	0.5%	$3696.71	—	SMALL CP ETF	922908751
XOP	SPDR SER TR	71,010	$10.33M	0.5%	$111.67	—	S&P OILGAS EXP	78468R556
PSX	PHILLIPS 66	73,072	$10.32M	0.5%	$78.66	+77.5%	COM	718546104
IWO	ISHARES TR	39,247	$10.3M	0.5%	$262.53	—	RUS 2000 GRW ETF	464287648
COWZ	PACER FDS TR	183,136	$9.98M	0.5%	$48.63	—	US CASH COWS 100	69374H881
NEE	NEXTERA ENERGY INC	138,461	$9.805M	0.5%	$67.72	-0.2%	COM	65339F101
NFLX	NETFLIX INC	14,404	$9.721M	0.4%	$46.74	+33.6%	COM	64110L106
VV	VANGUARD INDEX FDS	38,772	$9.679M	0.4%	$153.37	—	LARGE CAP ETF	922908637
BAC	BANK AMERICA CORP	242,546	$9.646M	0.4%	$34.24	+7.6%	COM	060505104
MPC	MARATHON PETE CORP	55,555	$9.638M	0.4%	$84.60	+112.3%	COM	56585A102
KO	COCA COLA CO	150,546	$9.583M	0.4%	$46.23	+27.4%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	18,695	$9.523M	0.4%	$373.28	+26.7%	COM	91324P102
MCD	MCDONALDS CORP	36,972	$9.425M	0.4%	$204.35	+24.8%	COM	580135101
CAT	CATERPILLAR INC	27,872	$9.286M	0.4%	$226.22	+49.7%	COM	149123101
WELL	WELLTOWER INC	87,768	$9.15M	0.4%	$55.93	+69.9%	COM	95040Q104
DGRW	WISDOMTREE TR	116,657	$9.107M	0.4%	$68.41	—	US QTLY DIV GRT	97717X669
IWF	ISHARES TR	24,875	$9.069M	0.4%	$253.05	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	180,936	$8.597M	0.4%	$40.38	+12.2%	COM	17275R102
WMT	WALMART INC	126,872	$8.591M	0.4%	$52.94	+17.1%	COM	931142103
—	BLACKROCK INC	10,864	$8.558M	0.4%	$33564.98	—	COM	09247X101
CHAT	TIDAL TR II	228,638	$8.53M	0.4%	$37.31	—	ROUNDHILL GENER	88636J600
TLT	ISHARES TR	92,830	$8.52M	0.4%	$97.90	—	20 YR TR BD ETF	464287432
HSY	HERSHEY CO	45,667	$8.396M	0.4%	$171.12	+7.5%	COM	427866108
DIS	DISNEY WALT CO	83,363	$8.278M	0.4%	$156.52	-32.6%	COM	254687106
TSLA	TESLA INC	40,754	$8.065M	0.4%	$245.77	-28.9%	COM	88160R101
FSLR	FIRST SOLAR INC	35,698	$8.048M	0.4%	$183.04	+19.1%	COM	336433107
XLC	SELECT SECTOR SPDR TR	92,127	$7.893M	0.4%	$430.77	—	COMMUNICATION	81369Y852
ABBV	ABBVIE INC	45,044	$7.726M	0.4%	$89.02	+76.5%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	8,739	$7.431M	0.3%	$360.00	+114.9%	COM	22160K105
ADBE	ADOBE INC	13,277	$7.376M	0.3%	$436.47	+10.9%	COM	00724F101
LOW	LOWES COS INC	31,763	$7.003M	0.3%	$169.56	+30.5%	COM	548661107
GBIL	GOLDMAN SACHS ETF TR	69,964	$7.002M	0.3%	$99.99	—	ACCES TREASURY	381430529
EWZ	ISHARES INC	252,021	$6.888M	0.3%	$30.94	—	MSCI BRAZIL ETF	464286400
MRK	MERCK & CO INC	55,590	$6.883M	0.3%	$67.77	+79.6%	COM	58933Y105
EFA	ISHARES TR	87,401	$6.846M	0.3%	$72.03	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	14,614	$6.83M	0.3%	$355.56	+24.2%	COM	539830109
O	REALTY INCOME CORP	128,946	$6.812M	0.3%	$51.88	-6.2%	COM	756109104
AMP	AMERIPRISE FINL INC	15,839	$6.768M	0.3%	$230.30	+81.7%	COM	03076C106
IWN	ISHARES TR	44,433	$6.767M	0.3%	$143.70	—	RUS 2000 VAL ETF	464287630
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$6.735M	0.3%	$515278.30	+19.6%	CL A	084670108
DG	DOLLAR GEN CORP NEW	49,965	$6.607M	0.3%	$133.86	+0.5%	COM	256677105
CME	CME GROUP INC	33,500	$6.587M	0.3%	$191.03	+2.1%	COM	12572Q105
PLTR	PALANTIR TECHNOLOGIES INC	250,514	$6.346M	0.3%	$20.13	+11.9%	CL A	69608A108
BX	BLACKSTONE INC	50,748	$6.283M	0.3%	$78.24	+50.6%	COM	09260D107
RF	REGIONS FINANCIAL CORP NEW	313,245	$6.278M	0.3%	$18.68	-3.3%	COM	7591EP100
CRWD	CROWDSTRIKE HLDGS INC	15,905	$6.095M	0.3%	$242.74	+37.0%	CL A	22788C105
AVUV	AMERICAN CENTY ETF TR	67,189	$6.028M	0.3%	$90.22	—	US SML CP VALU	025072877
CRM	SALESFORCE INC	23,285	$5.987M	0.3%	$228.74	+15.7%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	144,763	$5.97M	0.3%	$38.86	-6.1%	COM	92343V104
XRT	SPDR SER TR	79,315	$5.947M	0.3%	$78.99	—	S&P RETAIL ETF	78464A714
VOT	VANGUARD INDEX FDS	25,771	$5.918M	0.3%	$206.44	—	MCAP GR IDXVIP	922908538
LLY	ELI LILLY & CO	6,531	$5.915M	0.3%	$201.89	+291.8%	COM	532457108
ROK	ROCKWELL AUTOMATION INC	21,285	$5.861M	0.3%	$256.87	+2.2%	COM	773903109
XLE	SELECT SECTOR SPDR TR	63,227	$5.766M	0.3%	$84.57	—	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	24,831	$5.75M	0.3%	$140.56	+61.7%	COM	025816109
NOW	SERVICENOW INC	7,308	$5.749M	0.3%	$131.03	+12.0%	COM	81762P102
IWM	ISHARES TR	27,868	$5.654M	0.3%	$174.26	—	RUSSELL 2000 ETF	464287655
CB	CHUBB LIMITED	21,424	$5.465M	0.3%	$223.52	+13.1%	COM	H1467J104
EWW	ISHARES INC	96,270	$5.451M	0.3%	$65.42	—	MSCI MEXICO ETF	464286822
AMD	ADVANCED MICRO DEVICES INC	32,933	$5.342M	0.2%	$124.99	+28.7%	COM	007903107
DIA	SPDR DOW JONES INDL AVERAGE	13,451	$5.263M	0.2%	$65884.41	—	UT SER 1	78467X109
CR	CRANE COMPANY	35,985	$5.218M	0.2%	$88.70	+58.4%	COMMON STOCK	224408104
XLF	SELECT SECTOR SPDR TR	124,405	$5.115M	0.2%	$736.71	—	FINANCIAL	81369Y605
PANW	PALO ALTO NETWORKS INC	14,751	$5.001M	0.2%	$127.48	+17.3%	COM	697435105
AEP	AMERICAN ELEC PWR CO INC	56,149	$4.927M	0.2%	$78.57	+5.1%	COM	025537101
NOBL	PROSHARES TR	50,118	$4.82M	0.2%	$6537.84	—	S&P 500 DV ARIST	74348A467
IJH	ISHARES TR	79,106	$4.63M	0.2%	$97.68	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	131,659	$4.619M	0.2%	$30.98	—	PORTFOLIO DEVLPD	78463X889
MO	ALTRIA GROUP INC	98,664	$4.494M	0.2%	$29.97	+30.5%	COM	02209S103
SHOP	SHOPIFY INC	67,422	$4.453M	0.2%	$56.12	+18.2%	CL A	82509L107
UBER	UBER TECHNOLOGIES INC	58,124	$4.224M	0.2%	$64.04	+8.5%	COM	90353T100
RSPT	INVESCO EXCHANGE TRADED FD T	114,428	$4.196M	0.2%	$32.49	—	S&P500 EQL TEC	46137V282
SCHB	SCHWAB STRATEGIC TR	66,191	$4.162M	0.2%	$64.97	—	US BRD MKT ETF	808524102
VYMI	VANGUARD WHITEHALL FDS	59,911	$4.106M	0.2%	$63.93	—	INTL HIGH ETF	921946794
BMY	BRISTOL-MYERS SQUIBB CO	97,136	$4.034M	0.2%	$50.18	-18.3%	COM	110122108
CXT	CRANE NXT CO	64,629	$3.97M	0.2%	$50.58	+18.8%	COM	224441105
VWO	VANGUARD INTL EQUITY INDEX F	89,407	$3.912M	0.2%	$2124.04	—	FTSE EMR MKT ETF	922042858
SPYD	SPDR SER TR	96,782	$3.894M	0.2%	$37.56	—	PRTFLO S&P500 HI	78468R788
PM	PHILIP MORRIS INTL INC	38,323	$3.883M	0.2%	$69.30	+31.7%	COM	718172109
CTRA	COTERRA ENERGY INC	144,742	$3.861M	0.2%	$24.79	+5.8%	COM	127097103
JEPQ	J P MORGAN EXCHANGE TRADED F	69,163	$3.839M	0.2%	$52.66	—	NASDAQ EQT PREM	46654Q203
IBDT	ISHARES TR	151,239	$3.746M	0.2%	$24.57	—	IBDS DEC28 ETF	46435U515
DFAC	DIMENSIONAL ETF TRUST	115,830	$3.734M	0.2%	$25.78	—	US CORE EQUITY 2	25434V708
IBM	INTERNATIONAL BUSINESS MACHS	21,583	$3.733M	0.2%	$108.39	+53.0%	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,446	$3.728M	0.2%	$136.05	—	SPONSORED ADS	874039100
ABNB	AIRBNB INC	24,459	$3.709M	0.2%	$142.78	+7.0%	COM CL A	009066101
WHR	WHIRLPOOL CORP	34,959	$3.573M	0.2%	$118.82	-18.0%	COM	963320106
SPYG	SPDR SER TR	43,950	$3.522M	0.2%	$58.64	—	PRTFLO S&P500 GW	78464A409
BXSL	BLACKSTONE SECD LENDING FD	110,514	$3.384M	0.2%	$21.91	+19.3%	COMMON STOCK	09261X102
ACN	ACCENTURE PLC IRELAND	11,097	$3.367M	0.2%	$213.94	+39.9%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	14,629	$3.311M	0.2%	$187.24	+20.4%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	24,187	$3.311M	0.2%	$147.91	-12.1%	CL B	911312106
PYPL	PAYPAL HLDGS INC	56,311	$3.268M	0.2%	$108.30	-41.4%	COM	70450Y103
FSK	FS KKR CAP CORP	164,633	$3.248M	0.1%	$14.19	+7.6%	COM	302635206
FITB	FIFTH THIRD BANCORP	88,096	$3.215M	0.1%	$25.50	+34.6%	COM	316773100
TDY	TELEDYNE TECHNOLOGIES INC	7,972	$3.093M	0.1%	$359.44	+10.2%	COM	879360105
PRU	PRUDENTIAL FINL INC	26,383	$3.092M	0.1%	$75.89	+40.7%	COM	744320102
SPHD	INVESCO EXCH TRADED FD TR II	69,097	$3.07M	0.1%	$41.50	—	S&P500 HDL VOL	46138E362
SJM	SMUCKER J M CO	27,025	$2.948M	0.1%	$123.94	-14.3%	COM NEW	832696405
CARR	CARRIER GLOBAL CORPORATION	45,172	$2.85M	0.1%	$50.22	+19.9%	COM	14448C104
FHN	FIRST HORIZON CORPORATION	180,344	$2.844M	0.1%	$12.08	+18.8%	COM	320517105
IEMG	ISHARES INC	52,671	$2.82M	0.1%	$61.12	—	CORE MSCI EMKT	46434G103
HON	HONEYWELL INTL INC	13,152	$2.809M	0.1%	$162.62	+13.0%	COM	438516106
IBDY	ISHARES TR	110,095	$2.774M	0.1%	$25.78	—	IBONDS DEC 2033	46436E130
ET	ENERGY TRANSFER L P	170,486	$2.765M	0.1%	$321.51	—	COM UT LTD PTN	29273V100
SPYM	SPDR SER TR	42,453	$2.717M	0.1%	$47.04	—	PORTFOLIO S&P500	78464A854
ETN	EATON CORP PLC	8,505	$2.667M	0.1%	$116.00	+173.5%	SHS	G29183103
EEM	ISHARES TR	62,165	$2.648M	0.1%	$39.67	—	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	33,800	$2.632M	0.1%	$85.54	-8.7%	COM	855244109
RYLD	GLOBAL X FDS	163,960	$2.628M	0.1%	$16.03	—	RUSSELL 2000	37954Y459
MELI	MERCADOLIBRE INC	1,595	$2.621M	0.1%	$1316.28	+19.9%	COM	58733R102
FANG	DIAMONDBACK ENERGY INC	13,042	$2.611M	0.1%	$74.16	+154.7%	COM	25278X109
ORCL	ORACLE CORP	18,430	$2.602M	0.1%	$61.16	+100.0%	COM	68389X105
INTC	INTEL CORP	82,370	$2.551M	0.1%	$46.53	-30.1%	COM	458140100
IBDX	ISHARES TR	101,912	$2.503M	0.1%	$24.64	—	IBONDS DEC 2032	46436E312
KMI	KINDER MORGAN INC DEL	125,925	$2.502M	0.1%	$15.51	+14.3%	COM	49456B101
ABT	ABBOTT LABS	23,779	$2.471M	0.1%	$102.53	+0.4%	COM	002824100
COP	CONOCOPHILLIPS	21,489	$2.458M	0.1%	$72.83	+58.4%	COM	20825C104
WFC	WELLS FARGO CO NEW	41,192	$2.447M	0.1%	$38.50	+47.7%	COM	949746101
TFC	TRUIST FINL CORP	62,155	$2.415M	0.1%	$33.97	+2.9%	COM	89832Q109
MAR	MARRIOTT INTL INC NEW	9,875	$2.387M	0.1%	$131.96	+78.9%	CL A	571903202
MS	MORGAN STANLEY	24,558	$2.387M	0.1%	$64.49	+40.8%	COM NEW	617446448
RPM	RPM INTL INC	22,050	$2.375M	0.1%	$82.99	+33.4%	COM	749685103
XPEL	XPEL INC	66,290	$2.357M	0.1%	$55.91	-22.9%	COM	98379L100
KEY	KEYCORP	164,837	$2.342M	0.1%	$11.39	+17.7%	COM	493267108
VGT	VANGUARD WORLD FD	4,041	$2.331M	0.1%	$364.01	—	INF TECH ETF	92204A702
CMCSA	COMCAST CORP NEW	58,860	$2.305M	0.1%	$40.15	-7.6%	CL A	20030N101
ICE	INTERCONTINENTAL EXCHANGE IN	16,389	$2.244M	0.1%	$102.75	+28.2%	COM	45866F104
DHR	DANAHER CORPORATION	8,840	$2.209M	0.1%	$192.37	+30.1%	COM	235851102
SPG	SIMON PPTY GROUP INC NEW	14,531	$2.206M	0.1%	$97.25	+39.4%	COM	828806109
NE	NOBLE CORP PLC	49,283	$2.201M	0.1%	$35.48	+16.7%	ORD SHS A	G65431127
MRSH	MARSH & MCLENNAN COS INC	10,404	$2.193M	0.1%	$108.56	+84.4%	COM	571748102
CINF	CINCINNATI FINL CORP	18,232	$2.153M	0.1%	$105.10	+7.1%	COM	172062101
HBAN	HUNTINGTON BANCSHARES INC	162,281	$2.139M	0.1%	$10.38	+20.9%	COM	446150104
OTIS	OTIS WORLDWIDE CORP	22,166	$2.134M	0.1%	$84.81	+10.5%	COM	68902V107
NXPI	NXP SEMICONDUCTORS N V	7,911	$2.129M	0.1%	$181.46	+37.8%	COM	N6596X109
STLD	STEEL DYNAMICS INC	16,427	$2.127M	0.1%	$69.80	+86.4%	COM	858119100
PBR	PETROLEO BRASILEIRO SA PETRO	142,694	$2.068M	0.1%	$154.71	—	SPONSORED ADR	71654V408
IRM	IRON MTN INC DEL	23,018	$2.063M	0.1%	$37.34	+105.3%	COM	46284V101
BA	BOEING CO	11,308	$2.058M	0.1%	$218.23	-18.3%	COM	097023105
—	NUVEEN CR STRATEGIES INCOME	367,362	$2.039M	0.1%	$5.35	—	COM SHS	67073D102
PINS	PINTEREST INC	45,363	$1.999M	0.1%	$26.78	+47.2%	CL A	72352L106
TXN	TEXAS INSTRS INC	10,245	$1.993M	0.1%	$148.03	+19.0%	COM	882508104
SCHW	SCHWAB CHARLES CORP	26,824	$1.977M	0.1%	$65.88	+9.8%	COM	808513105
—	GUGGENHEIM TAXABLE MUNICP BO	121,622	$1.934M	0.1%	$16.22	—	COM	401664107
T	AT&T INC	100,106	$1.913M	0.1%	$16.16	-0.0%	COM	00206R102
VEA	VANGUARD TAX-MANAGED FDS	38,587	$1.907M	0.1%	$47.28	—	VAN FTSE DEV MKT	921943858
RIO	RIO TINTO PLC	28,690	$1.892M	0.1%	$67.35	—	SPONSORED ADR	767204100
CWH	CAMPING WORLD HLDGS INC	105,560	$1.885M	0.1%	$23.27	-14.0%	CL A	13462K109
IWR	ISHARES TR	23,091	$1.872M	0.1%	$2742.56	—	RUS MID CAP ETF	464287499
JEPI	J P MORGAN EXCHANGE TRADED F	32,986	$1.87M	0.1%	$56.34	—	EQUITY PREMIUM	46641Q332
PPG	PPG INDS INC	14,812	$1.865M	0.1%	$129.23	-1.5%	COM	693506107
NKE	NIKE INC	24,637	$1.857M	0.1%	$115.73	-22.5%	CL B	654106103
URI	UNITED RENTALS INC	2,863	$1.852M	0.1%	$245.05	+167.4%	COM	911363109
PR	PERMIAN RESOURCES CORP	114,600	$1.851M	0.1%	$14.06	+17.9%	CLASS A COM	71424F105
TMO	THERMO FISHER SCIENTIFIC INC	3,345	$1.85M	0.1%	$485.15	+17.4%	COM	883556102
LULU	LULULEMON ATHLETICA INC	6,165	$1.841M	0.1%	$334.33	0.0%	COM	550021109
ZTS	ZOETIS INC	10,570	$1.832M	0.1%	$160.97	+1.5%	CL A	98978V103
DVN	DEVON ENERGY CORP NEW	37,758	$1.79M	0.1%	$39.25	+20.3%	COM	25179M103
IWY	ISHARES TR	8,297	$1.78M	0.1%	$131.05	—	RUS TP200 GR ETF	464289438
—	KRANESHARES TRUST	136,948	$1.764M	0.1%	$14.11	—	KRANESHARES CN	500767470
CSX	CSX CORP	52,696	$1.763M	0.1%	$29.82	+11.1%	COM	126408103
MDLZ	MONDELEZ INTL INC	26,907	$1.761M	0.1%	$52.60	+23.9%	CL A	609207105
SCCO	SOUTHERN COPPER CORP	15,777	$1.7M	0.1%	$50.27	+106.9%	COM	84265V105
DVY	ISHARES TR	13,973	$1.691M	0.1%	$1377.77	—	SELECT DIVID ETF	464287168
—	PIMCO DYNAMIC INCOME FD	89,641	$1.686M	0.1%	$461.46	—	SHS	72201Y101
SCHA	SCHWAB STRATEGIC TR	35,137	$1.668M	0.1%	$52.91	—	US SML CAP ETF	808524607
FOUR	SHIFT4 PMTS INC	22,450	$1.647M	0.1%	$74.70	-11.3%	CL A	82452J109
DKNG	DRAFTKINGS INC NEW	42,590	$1.626M	0.1%	$27.56	+50.6%	COM CL A	26142V105
SCHM	SCHWAB STRATEGIC TR	20,602	$1.604M	0.1%	$66.87	—	US MID-CAP ETF	808524508
DAL	DELTA AIR LINES INC DEL	33,207	$1.575M	0.1%	$38.87	+25.6%	COM NEW	247361702
F	FORD MTR CO DEL	125,451	$1.573M	0.1%	$9.80	+13.6%	COM	345370860
BKNG	BOOKING HOLDINGS INC	390	$1.545M	0.1%	$2120.57	+72.4%	COM	09857L108
ISRG	INTUITIVE SURGICAL INC	3,400	$1.512M	0.1%	$340.75	+16.9%	COM NEW	46120E602
TRV	TRAVELERS COMPANIES INC	7,326	$1.49M	0.1%	$129.03	+61.9%	COM	89417E109
BP	BP PLC	40,855	$1.475M	0.1%	$447.78	—	SPONSORED ADR	055622104
CFG	CITIZENS FINL GROUP INC	40,512	$1.46M	0.1%	$33.91	-3.3%	COM	174610105
PGR	PROGRESSIVE CORP	6,944	$1.442M	0.1%	$93.00	+107.2%	COM	743315103
MDT	MEDTRONIC PLC	18,270	$1.438M	0.1%	$92.37	-15.5%	SHS	G5960L103
DE	DEERE & CO	3,843	$1.436M	0.1%	$288.28	+32.0%	COM	244199105
RH	RH	5,837	$1.427M	0.1%	$271.21	-3.1%	COM	74967X103
EXPE	EXPEDIA GROUP INC	11,303	$1.424M	0.1%	$122.34	0.0%	COM NEW	30212P303
FVD	FIRST TR VALUE LINE DIVID IN	34,786	$1.418M	0.1%	$35.73	—	SHS	33734H106
IRT	INDEPENDENCE RLTY TR INC	75,544	$1.416M	0.1%	$26.43	—	COM	45378A106
EPRT	ESSENTIAL PPTYS RLTY TR INC	50,000	$1.385M	0.1%	$15.41	—	COM	29670E107
SO	SOUTHERN CO	17,801	$1.381M	0.1%	$54.94	+30.7%	COM	842587107
—	PREMIER FINANCIAL CORP	67,276	$1.376M	0.1%	$24.02	—	COM	74052F108
IVW	ISHARES TR	14,788	$1.369M	0.1%	$65.99	—	S&P 500 GRWT ETF	464287309
IVZ	INVESCO LTD	91,474	$1.368M	0.1%	$14.74	-3.1%	SHS	G491BT108
SYK	STRYKER CORPORATION	4,012	$1.365M	0.1%	$227.38	+46.6%	COM	863667101
LZB	LA Z BOY INC	36,008	$1.342M	0.1%	$32.10	+9.9%	COM	505336107
VEU	VANGUARD INTL EQUITY INDEX F	22,635	$1.327M	0.1%	$443.87	—	ALLWRLD EX US	922042775
STZ	CONSTELLATION BRANDS INC	5,126	$1.319M	0.1%	$192.37	+29.1%	CL A	21036P108
IWP	ISHARES TR	11,872	$1.31M	0.1%	$113.50	—	RUS MD CP GR ETF	464287481
MSOS	ADVISORSHARES TR	177,080	$1.298M	0.1%	$9.01	—	PURE US CANNABIS	00768Y453
KRC	KILROY RLTY CORP	41,467	$1.293M	0.1%	$39.05	—	COM	49427F108
GS	GOLDMAN SACHS GROUP INC	2,842	$1.286M	0.1%	$317.13	+33.6%	COM	38141G104
WM	WASTE MGMT INC DEL	5,968	$1.273M	0.1%	$110.82	+83.0%	COM	94106L109
TTD	THE TRADE DESK INC	13,012	$1.271M	0.1%	$90.22	0.0%	COM CL A	88339J105
CL	COLGATE PALMOLIVE CO	12,965	$1.258M	0.1%	$70.74	+25.9%	COM	194162103
MMM	3M CO	12,302	$1.258M	0.1%	$116.08	-18.8%	COM	88579Y101
C	CITIGROUP INC	19,390	$1.231M	0.1%	$46.50	+26.2%	COM NEW	172967424
NVS	NOVARTIS AG	11,506	$1.225M	0.1%	$93.32	—	SPONSORED ADR	66987V109
USIG	ISHARES TR	24,318	$1.221M	0.1%	$56.80	—	USD INV GRDE ETF	464288620
DOW	DOW INC	23,012	$1.221M	0.1%	$42.15	+21.5%	COM	260557103
SNOW	SNOWFLAKE INC	8,869	$1.198M	0.1%	$156.86	-5.9%	CL A	833445109
CGBL	CAPITAL GROUP CORE BALANCED	39,486	$1.174M	0.1%	$28.09	—	SHS	14021D107
CAG	CONAGRA BRANDS INC	40,431	$1.149M	0.1%	$26.08	+4.9%	COM	205887102
FDX	FEDEX CORP	3,829	$1.148M	0.1%	$213.54	+17.9%	COM	31428X106
EMB	ISHARES TR	12,696	$1.123M	0.1%	$104.30	—	JPMORGAN USD EMG	464288281
IWX	ISHARES TR	14,803	$1.108M	0.1%	$57.87	—	RUS TP200 VL ETF	464289420
—	COHEN & STEERS INFRASTRUCTUR	49,011	$1.102M	0.1%	$21.24	—	COM	19248A109
—	PIMCO CORPORATE & INCM STRG	82,984	$1.096M	0.1%	$13.97	—	COM	72200U100
GNRC	GENERAC HLDGS INC	8,228	$1.088M	0.1%	$148.30	-6.8%	COM	368736104
SCHR	SCHWAB STRATEGIC TR	22,261	$1.086M	0.0%	$4805.27	—	INT-TRM U.S TRES	808524854
AMAT	APPLIED MATLS INC	4,589	$1.083M	0.0%	$125.83	+68.0%	COM	038222105
BF/B	BROWN FORMAN CORP	24,575	$1.061M	0.0%	$60.05	-25.1%	CL B	115637209
LYB	LYONDELLBASELL INDUSTRIES N	10,919	$1.045M	0.0%	$74.06	+17.2%	SHS - A -	N53745100
—	PIMCO DYNAMIC INCOME OPRNTS	78,573	$1.044M	0.0%	$13.17	—	COM BEN SHS	69355M107
IUSG	ISHARES TR	8,120	$1.035M	0.0%	$2358.36	—	CORE S&P US GWT	464287671
TGT	TARGET CORP	6,986	$1.034M	0.0%	$170.07	-13.0%	COM	87612E106
SCHX	SCHWAB STRATEGIC TR	15,949	$1.025M	0.0%	$72.36	—	US LRG CAP ETF	808524201
DJD	INVESCO EXCHANGE TRADED FD T	21,398	$1.013M	0.0%	$46.17	—	DJ INDL AVG DV	46137V605
VCIT	VANGUARD SCOTTSDALE FDS	12,490	$998K	0.0%	$3817.04	—	INT-TERM CORP	92206C870
NSC	NORFOLK SOUTHN CORP	4,621	$992K	0.0%	$212.85	+5.3%	COM	655844108
XLU	SELECT SECTOR SPDR TR	14,559	$992K	0.0%	$65.80	—	SBI INT-UTILS	81369Y886
NOC	NORTHROP GRUMMAN CORP	2,250	$981K	0.0%	$324.00	+37.0%	COM	666807102
OXY	OCCIDENTAL PETE CORP	15,532	$979K	0.0%	$23.20	+167.3%	COM	674599105
—	GUESS INC	47,978	$979K	0.0%	$23.08	—	COM	401617105
APP	APPLOVIN CORP	11,706	$974K	0.0%	$77.59	0.0%	COM CL A	03831W108
CI	THE CIGNA GROUP	2,904	$960K	0.0%	$194.73	+71.6%	COM	125523100
AZN	ASTRAZENECA PLC	12,052	$940K	0.0%	$51.68	—	SPONSORED ADR	046353108
XLV	SELECT SECTOR SPDR TR	6,438	$939K	0.0%	$120.00	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	4,312	$927K	0.0%	$173.98	—	GOLD SHS	78463V107
CELH	CELSIUS HLDGS INC	16,035	$915K	0.0%	$73.15	+3.3%	COM NEW	15118V207
PENN	PENN ENTERTAINMENT INC	45,936	$889K	0.0%	$71.91	-76.4%	COM	707569109
KR	KROGER CO	17,740	$886K	0.0%	$40.99	+26.9%	COM	501044101
CVS	CVS HEALTH CORP	14,987	$885K	0.0%	$59.16	-1.1%	COM	126650100
IP	INTERNATIONAL PAPER CO	20,488	$884K	0.0%	$30.88	+23.4%	COM	460146103
CATH	GLOBAL X FDS	13,484	$882K	0.0%	$29831.45	—	S&P 500 CATHOLIC	37954Y889
ARM	ARM HOLDINGS PLC	5,335	$873K	0.0%	$163.62	—	SPONSORED ADS	042068205
—	NUVEEN S&P 500 BUY-WRITE INC	64,342	$869K	0.0%	$12.98	—	COM	6706ER101
EPD	ENTERPRISE PRODS PARTNERS L	29,758	$862K	0.0%	$25.71	—	COM	293792107
GE	GE AEROSPACE	5,422	$862K	0.0%	$65.17	+142.4%	COM NEW	369604301
WEC	WEC ENERGY GROUP INC	10,875	$853K	0.0%	$78.55	-2.2%	COM	92939U106
IJK	ISHARES TR	9,581	$844K	0.0%	$99.58	—	S&P MC 400GR ETF	464287606
BSMV	INVESCO EXCH TRD SLF IDX FD	40,229	$843K	0.0%	$20.24	—	BULLETSHS 31 MUN	46138J411
IJJ	ISHARES TR	7,410	$841K	0.0%	$4121.24	—	S&P MC 400VL ETF	464287705
IVE	ISHARES TR	4,608	$840K	0.0%	$133.49	—	S&P 500 VAL ETF	464287408
—	WESTERN ASSET MTG DEFINED OP	69,778	$832K	0.0%	$11.71	—	COM	95790B109
NVO	NOVO-NORDISK A S	5,819	$831K	0.0%	$126.30	—	ADR	670100205
ENVX	ENOVIX CORPORATION	52,093	$805K	0.0%	$9.56	0.0%	COM	293594107
TJX	TJX COS INC NEW	7,285	$802K	0.0%	$60.37	+63.4%	COM	872540109
MLM	MARTIN MARIETTA MATLS INC	1,432	$776K	0.0%	$445.31	+29.3%	COM	573284106
IHI	ISHARES TR	13,625	$764K	0.0%	$92.13	—	U.S. MED DVC ETF	464288810
JBGS	JBG SMITH PPTYS	50,000	$762K	0.0%	$30.35	—	COM	46590V100
—	NUVEEN MUN HIGH INCOME OPPOR	70,003	$755K	0.0%	$11.53	—	COM	670682103
APD	AIR PRODS & CHEMS INC	2,919	$754K	0.0%	$245.18	-1.1%	COM	009158106
—	NUVEEN MORTGAGE AND INCOME F	41,657	$751K	0.0%	$17.76	—	COM	670735109
DEO	DIAGEO PLC	5,858	$739K	0.0%	$160.27	—	SPON ADR NEW	25243Q205
SCHO	SCHWAB STRATEGIC TR	15,155	$730K	0.0%	$51.38	—	SHT TM US TRES	808524862
GT	GOODYEAR TIRE & RUBR CO	64,000	$726K	0.0%	$14.66	-16.6%	Call	382550101
AMT	AMERICAN TOWER CORP NEW	3,696	$718K	0.0%	$196.22	-10.2%	COM	03027X100
GM	GENERAL MTRS CO	15,461	$718K	0.0%	$47.58	-6.7%	COM	37045V100
GT	GOODYEAR TIRE & RUBR CO	63,174	$717K	0.0%	$14.66	-16.6%	COM	382550101
RSG	REPUBLIC SVCS INC	3,688	$717K	0.0%	$113.27	+63.5%	COM	760759100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,333	$713K	0.0%	$535.08	—	UTSER1 S&PDCRP	78467Y107
—	NUVEEN MUNICIPAL CREDIT INC	57,122	$705K	0.0%	$12.44	—	COM SH BEN INT	67070X101
TT	TRANE TECHNOLOGIES PLC	2,135	$702K	0.0%	$177.02	+77.2%	SHS	G8994E103
MSI	MOTOROLA SOLUTIONS INC	1,816	$701K	0.0%	$162.28	+118.5%	COM NEW	620076307
PCT	PURECYCLE TECHNOLOGIES INC	118,324	$700K	0.0%	$6.89	-21.1%	COM	74623V103
KMB	KIMBERLY-CLARK CORP	5,054	$699K	0.0%	$110.34	+13.5%	COM	494368103
—	ISHARES TR	27,792	$698K	0.0%	$72.79	—	IBONDS DEC24 ETF	46434VBG4
FTNT	FORTINET INC	11,397	$687K	0.0%	$53.32	+16.6%	COM	34959E109
VCR	VANGUARD WORLD FD	2,188	$683K	0.0%	$256.39	—	CONSUM DIS ETF	92204A108
GAP	GAP INC	28,247	$675K	0.0%	$9.80	+125.4%	COM	364760108
D	DOMINION ENERGY INC	13,692	$671K	0.0%	$60.73	-22.4%	COM	25746U109
EOG	EOG RES INC	5,303	$668K	0.0%	$75.15	+62.5%	COM	26875P101
GD	GENERAL DYNAMICS CORP	2,299	$667K	0.0%	$200.47	+41.7%	COM	369550108
PBF	PBF ENERGY INC	14,387	$662K	0.0%	$44.70	+14.6%	CL A	69318G106
NDSN	NORDSON CORP	2,849	$661K	0.0%	$157.26	+56.7%	COM	655663102
ADM	ARCHER DANIELS MIDLAND CO	10,904	$659K	0.0%	$53.04	+8.8%	COM	039483102
VT	VANGUARD INTL EQUITY INDEX F	5,816	$655K	0.0%	$92.57	—	TT WRLD ST ETF	922042742
CLX	CLOROX CO DEL	4,780	$652K	0.0%	$139.98	-6.1%	COM	189054109
ONEY	SPDR SER TR	6,254	$649K	0.0%	$101.65	—	RUSSELL YIELD	78468R770
JPST	J P MORGAN EXCHANGE TRADED F	12,800	$646K	0.0%	$50.47	—	ULTRA SHRT INC	46641Q837
KEY	KEYCORP	45,000	$639K	0.0%	$11.39	+17.7%	Call	493267108
DGRO	ISHARES TR	11,050	$637K	0.0%	$50.08	—	CORE DIV GRWTH	46434V621
DUK	DUKE ENERGY CORP NEW	6,208	$622K	0.0%	$79.52	+18.5%	COM NEW	26441C204
CTVA	CORTEVA INC	11,534	$622K	0.0%	$39.69	+36.3%	COM	22052L104
DD	DUPONT DE NEMOURS INC	7,728	$622K	0.0%	$25.04	+26.0%	COM	26614N102
SPLV	INVESCO EXCH TRADED FD TR II	9,475	$615K	0.0%	$58.94	—	S&P500 LOW VOL	46138E354
NVRI	ENVIRI CORP	70,232	$606K	0.0%	$16.06	-48.1%	COM	415864107
—	COHEN & STEERS REIT & PFD &	29,277	$596K	0.0%	$18.66	—	COM	19247X100
JHML	JOHN HANCOCK EXCHANGE TRADED	9,166	$596K	0.0%	$47.36	—	MLTFCTR LRG CAP	47804J107
CLF	CLEVELAND-CLIFFS INC NEW	38,557	$593K	0.0%	$15.73	+13.9%	COM	185899101
VXF	VANGUARD INDEX FDS	3,473	$586K	0.0%	$130.53	—	EXTEND MKT ETF	922908652
FCX	FREEPORT-MCMORAN INC	12,023	$584K	0.0%	$35.91	+37.3%	CL B	35671D857
DGX	QUEST DIAGNOSTICS INC	4,233	$580K	0.0%	$134.48	-1.1%	COM	74834L100
YUM	YUM BRANDS INC	4,369	$579K	0.0%	$98.11	+35.9%	COM	988498101
FMAO	FARMERS & MERCHANTS BANCORP	24,847	$577K	0.0%	$21.60	-5.9%	COM	30779N105
GILD	GILEAD SCIENCES INC	8,388	$576K	0.0%	$56.65	+11.4%	COM	375558103
WOR	WORTHINGTON ENTERPRISES INC	12,105	$573K	0.0%	$38.40	+47.1%	COM	981811102
SYF	SYNCHRONY FINANCIAL	12,020	$567K	0.0%	$41.09	+2.6%	COM	87165B103
MET	METLIFE INC	7,937	$557K	0.0%	$43.46	+56.8%	COM	59156R108
PNC	PNC FINL SVCS GROUP INC	3,568	$555K	0.0%	$130.22	+12.6%	COM	693475105
VHT	VANGUARD WORLD FD	2,081	$554K	0.0%	$227.16	—	HEALTH CAR ETF	92204A504
COR	CENCORA INC	2,440	$550K	0.0%	$130.96	+74.5%	COM	03073E105
PRGO	PERRIGO CO PLC	21,396	$549K	0.0%	$31.53	-6.8%	SHS	G97822103
PH	PARKER-HANNIFIN CORP	1,070	$541K	0.0%	$293.36	+79.9%	COM	701094104
ADI	ANALOG DEVICES INC	2,369	$541K	0.0%	$169.40	+22.6%	COM	032654105
MGV	VANGUARD WORLD FD	4,561	$540K	0.0%	$97.09	—	MEGA CAP VAL ETF	921910840
ARKB	ARK 21SHARES BITCOIN ETF	8,957	$537K	0.0%	$59.98	—	SHS BEN INT	040919102
PLD	PROLOGIS INC.	4,725	$531K	0.0%	$103.91	+0.6%	COM	74340W103
PKG	PACKAGING CORP AMER	2,875	$525K	0.0%	$118.35	+47.4%	COM	695156109
FXL	FIRST TR EXCHANGE TRADED FD	3,820	$521K	0.0%	$113.19	—	TECH ALPHADEX	33734X176
TROW	PRICE T ROWE GROUP INC	4,510	$520K	0.0%	$149.59	-29.2%	COM	74144T108
SHEL	SHELL PLC	7,135	$515K	0.0%	$58.07	—	SPON ADS	780259305
ASML	ASML HOLDING N V	503	$514K	0.0%	$223842.16	—	N Y REGISTRY SHS	N07059210
CDNS	CADENCE DESIGN SYSTEM INC	1,668	$513K	0.0%	$296.08	0.0%	COM	127387108
MSOS	ADVISORSHARES TR	70,000	$513K	0.0%	$9.01	—	Call	00768Y453
SCHP	SCHWAB STRATEGIC TR	9,758	$508K	0.0%	$61.99	—	US TIPS ETF	808524870
VFH	VANGUARD WORLD FD	5,079	$507K	0.0%	$76.64	—	FINANCIALS ETF	92204A405
AMLP	ALPS ETF TR	10,402	$499K	0.0%	$42.70	—	ALERIAN MLP	00162Q452
—	ISHARES TR	20,070	$499K	0.0%	$24.52	—	IBONDS DEC25 ETF	46434VBD1
MGK	VANGUARD WORLD FD	1,587	$499K	0.0%	$207.42	—	MEGA GRWTH IND	921910816
MCHP	MICROCHIP TECHNOLOGY INC.	5,411	$495K	0.0%	$72.22	+21.0%	COM	595017104
MAS	MASCO CORP	7,387	$492K	0.0%	$51.46	+33.1%	COM	574599106
WY	WEYERHAEUSER CO MTN BE	17,289	$491K	0.0%	$26.59	+10.6%	COM NEW	962166104
PFG	PRINCIPAL FINANCIAL GROUP IN	6,256	$491K	0.0%	$57.84	+32.0%	COM	74251V102
SPSB	SPDR SER TR	16,523	$491K	0.0%	$29.70	—	PORTFOLIO SHORT	78464A474
VNQ	VANGUARD INDEX FDS	5,850	$490K	0.0%	$9038.26	—	REAL ESTATE ETF	922908553
COF	CAPITAL ONE FINL CORP	3,530	$489K	0.0%	$120.49	+13.9%	COM	14040H105
UNM	UNUM GROUP	9,526	$487K	0.0%	$34.14	+51.5%	COM	91529Y106
MLPA	GLOBAL X FDS	9,822	$476K	0.0%	$28.27	—	GLBL X MLP ETF	37954Y343
CMI	CUMMINS INC	1,718	$476K	0.0%	$203.49	+35.7%	COM	231021106
VRP	INVESCO EXCH TRADED FD TR II	19,707	$472K	0.0%	$23.96	—	VAR RATE PFD	46138G870
—	MARATHON OIL CORP	16,426	$471K	0.0%	$15.98	—	COM	565849106
ENB	ENBRIDGE INC	13,228	$471K	0.0%	$29.41	+10.1%	COM	29250N105
HAL	HALLIBURTON CO	13,870	$469K	0.0%	$34.12	+3.5%	COM	406216101
FTSL	FIRST TR EXCHANGE-TRADED FD	10,185	$466K	0.0%	$45.71	—	SENIOR LN FD	33738D309
ED	CONSOLIDATED EDISON INC	5,114	$457K	0.0%	$65.87	+33.2%	COM	209115104
XLI	SELECT SECTOR SPDR TR	3,718	$453K	0.0%	$89.12	—	INDL	81369Y704
BSX	BOSTON SCIENTIFIC CORP	5,854	$451K	0.0%	$47.80	+53.1%	COM	101137107
FRME	FIRST MERCHANTS CORP	13,539	$451K	0.0%	$30.93	+1.5%	COM	320817109
BSMQ	INVESCO EXCH TRD SLF IDX FD	19,175	$451K	0.0%	$22.90	—	BULSHS 2026 MUNI	46138J510
KKR	KKR & CO INC	4,272	$450K	0.0%	$50.46	+99.9%	COM	48251W104
BND	VANGUARD BD INDEX FDS	6,226	$449K	0.0%	$72.06	—	TOTAL BND MRKT	921937835
DTE	DTE ENERGY CO	4,019	$446K	0.0%	$90.57	+16.4%	COM	233331107
ORLY	OREILLY AUTOMOTIVE INC	421	$445K	0.0%	$38.60	+79.1%	COM	67103H107
MCK	MCKESSON CORP	761	$444K	0.0%	$215.34	+156.6%	COM	58155Q103
FEX	FIRST TR LRGE CP CORE ALPHA	4,574	$444K	0.0%	$73.24	—	COM SHS	33734K109
GIS	GENERAL MLS INC	6,976	$441K	0.0%	$55.63	+15.8%	COM	370334104
KHC	KRAFT HEINZ CO	13,696	$441K	0.0%	$30.36	+7.2%	COM	500754106
VONG	VANGUARD SCOTTSDALE FDS	4,677	$439K	0.0%	$55.27	—	VNG RUS1000GRW	92206C680
ARCC	ARES CAPITAL CORP	21,024	$438K	0.0%	$11.61	+54.2%	COM	04010L103
YETI	YETI HLDGS INC	11,402	$435K	0.0%	$70.97	-45.1%	COM	98585X104
AGG	ISHARES TR	4,423	$429K	0.0%	$99.25	—	CORE US AGGBD ET	464287226
ADP	AUTOMATIC DATA PROCESSING IN	1,776	$424K	0.0%	$161.00	+47.0%	COM	053015103
TAP	MOLSON COORS BEVERAGE CO	8,318	$423K	0.0%	$48.60	+12.3%	CL B	60871R209
EMR	EMERSON ELEC CO	3,807	$419K	0.0%	$79.38	+35.4%	COM	291011104
USMV	ISHARES TR	4,947	$415K	0.0%	$71.09	—	MSCI USA MIN VOL	46429B697
GLW	CORNING INC	10,467	$407K	0.0%	$33.76	-0.2%	COM	219350105
XME	SPDR SER TR	6,853	$407K	0.0%	$42.49	—	S&P METALS MNG	78464A755
SMH	VANECK ETF TRUST	1,554	$405K	0.0%	$178.07	—	SEMICONDUCTR ETF	92189F676
USHY	ISHARES TR	11,160	$405K	0.0%	$38.09	—	BROAD USD HIGH	46435U853
IGM	ISHARES TR	4,290	$405K	0.0%	$118.48	—	EXPND TEC SC ETF	464287549
TIP	ISHARES TR	3,784	$404K	0.0%	$121.37	—	TIPS BD ETF	464287176
WS	WORTHINGTON STL INC	12,105	$404K	0.0%	$27.30	+19.9%	COM SHS	982104101
WIP	SPDR SER TR	10,429	$402K	0.0%	$38.51	—	FTSE INT GVT ETF	78464A490
LQD	ISHARES TR	3,702	$397K	0.0%	$130.87	—	IBOXX INV CP ETF	464287242
ITW	ILLINOIS TOOL WKS INC	1,673	$397K	0.0%	$187.88	+26.0%	COM	452308109
DELL	DELL TECHNOLOGIES INC	2,874	$396K	0.0%	$105.99	+23.3%	CL C	24703L202
SLB	SCHLUMBERGER LTD	8,386	$396K	0.0%	$34.78	+32.2%	COM STK	806857108
—	NUVEEN AMT FREE QLTY MUN INC	34,376	$394K	0.0%	$13.85	—	COM	670657105
MUR	MURPHY OIL CORP	9,474	$391K	0.0%	$18.51	+116.7%	COM	626717102
INTU	INTUIT	592	$389K	0.0%	$475.13	+29.3%	COM	461202103
ROST	ROSS STORES INC	2,651	$385K	0.0%	$98.51	+37.9%	COM	778296103
OKE	ONEOK INC NEW	4,720	$385K	0.0%	$56.72	+30.3%	COM	682680103
SE	SEA LTD	5,362	$383K	0.0%	$53.71	—	SPONSORD ADS	81141R100
FISV	FISERV INC	2,563	$382K	0.0%	$110.58	+36.9%	COM	337738108
USB	US BANCORP DEL	9,524	$378K	0.0%	$35.44	+6.6%	COM NEW	902973304
ESGD	ISHARES TR	4,785	$377K	0.0%	$78.78	—	ESG AW MSCI EAFE	46435G516
MBB	ISHARES TR	4,098	$376K	0.0%	$94.08	—	MBS ETF	464288588
HIG	HARTFORD FINL SVCS GROUP INC	3,684	$370K	0.0%	$57.71	+69.1%	COM	416515104
SAN	BANCO SANTANDER S.A.	79,399	$368K	0.0%	$2.34	—	ADR	05964H105
DOV	DOVER CORP	2,007	$362K	0.0%	$144.57	+21.6%	COM	260003108
ELV	ELEVANCE HEALTH INC	665	$361K	0.0%	$298.05	+72.3%	COM	036752103
TMDX	TRANSMEDICS GROUP INC	2,397	$361K	0.0%	$82.42	+45.5%	COM	89377M109
XLP	SELECT SECTOR SPDR TR	4,667	$358K	0.0%	$68.22	—	SBI CONS STPLS	81369Y308
LTC	LTC PPTYS INC	10,169	$351K	0.0%	$32.51	—	COM	502175102
PHO	INVESCO EXCHANGE TRADED FD T	5,328	$346K	0.0%	$551.31	—	WATER RES ETF	46137V142
INGR	INGREDION INC	3,004	$345K	0.0%	$88.09	+31.1%	COM	457187102
—	VIRTUS DIVIDEND INTEREST & P	27,990	$344K	0.0%	$13.95	—	COM	92840R101
M	MACYS INC	17,225	$331K	0.0%	$17.01	+12.3%	COM	55616P104
WTS	WATTS WATER TECHNOLOGIES INC	1,800	$330K	0.0%	$125.65	+59.6%	CL A	942749102
SBFG	SB FINL GROUP INC	23,575	$330K	0.0%	$17.65	-22.0%	COM	78408D105
SHW	SHERWIN WILLIAMS CO	1,104	$330K	0.0%	$264.03	+15.6%	COM	824348106
CASH	PATHWARD FINANCIAL INC	5,800	$328K	0.0%	$29.86	+75.3%	COM	59100U108
VXUS	VANGUARD STAR FDS	5,424	$327K	0.0%	$60.30	—	VG TL INTL STK F	921909768
VRTX	VERTEX PHARMACEUTICALS INC	687	$322K	0.0%	$303.66	+42.9%	COM	92532F100
FLOT	ISHARES TR	6,275	$321K	0.0%	$51.09	—	FLTG RATE NT ETF	46429B655
TW	TRADEWEB MKTS INC	3,000	$318K	0.0%	$81.10	+30.3%	CL A	892672106
CTAS	CINTAS CORP	444	$311K	0.0%	$108.99	+54.7%	COM	172908105
EME	EMCOR GROUP INC	845	$309K	0.0%	$367.70	0.0%	COM	29084Q100
MKC	MCCORMICK & CO INC	4,324	$307K	0.0%	$78.80	-11.5%	COM NON VTG	579780206
CEG	CONSTELLATION ENERGY CORP	1,526	$306K	0.0%	$146.14	+38.2%	COM	21037T109
CALF	PACER FDS TR	7,004	$305K	0.0%	$47.26	—	PACER US SMALL	69374H857
—	LAM RESEARCH CORP	285	$304K	0.0%	$994.75	—	COM	512807108
BSMS	INVESCO EXCH TRD SLF IDX FD	12,950	$301K	0.0%	$22.47	—	BULSHS 2028 MUNI	46138J486
PFF	ISHARES TR	9,313	$294K	0.0%	$36.47	—	PFD AND INCM SEC	464288687
IYW	ISHARES TR	1,924	$290K	0.0%	$108.87	—	U.S. TECH ETF	464287721
MPLX	MPLX LP	6,770	$288K	0.0%	$37.42	—	COM UNIT REP LTD	55336V100
DOC	HEALTHPEAK PROPERTIES INC	14,708	$288K	0.0%	$16.13	+7.1%	COM	42250P103
—	TE CONNECTIVITY LTD	1,907	$287K	0.0%	$125.07	—	SHS	H84989104
ELS	EQUITY LIFESTYLE PPTYS INC	4,400	$287K	0.0%	$63.82	—	COM	29472R108
PFE	PFIZER INC	10,000	$280K	0.0%	$29.73	-16.7%	Call	717081103
STXD	EA SERIES TRUST	8,870	$279K	0.0%	$26.08	—	STRIVE 1000 DIV	02072L581
TRGP	TARGA RES CORP	2,144	$276K	0.0%	$90.62	+24.9%	COM	87612G101
—	BLACKROCK ENHANCED EQUITY DI	33,788	$276K	0.0%	$382.03	—	COM	09251A104
STXV	EA SERIES TRUST	9,663	$272K	0.0%	$24.67	—	STRIVE 1000 VALU	02072L599
ALL	ALLSTATE CORP	1,700	$272K	0.0%	$152.16	+6.1%	COM	020002101
SYY	SYSCO CORP	3,800	$271K	0.0%	$65.44	+8.8%	COM	871829107
XBI	SPDR SER TR	2,915	$270K	0.0%	$94.89	—	S&P BIOTECH	78464A870
TBIL	RBB FD INC	5,402	$270K	0.0%	$50.07	—	US TREAS 3 MNTH	74933W452
DRI	DARDEN RESTAURANTS INC	1,765	$267K	0.0%	$96.35	+50.3%	COM	237194105
LNG	CHENIERE ENERGY INC	1,526	$267K	0.0%	$161.32	-1.3%	COM NEW	16411R208
VLO	VALERO ENERGY CORP	1,699	$266K	0.0%	$135.69	+13.1%	COM	91913Y100
IJT	ISHARES TR	2,074	$266K	0.0%	$117.99	—	S&P SML 600 GWT	464287887
CPB	CAMPBELL SOUP CO	5,738	$259K	0.0%	$40.41	+3.9%	COM	134429109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,362	$256K	0.0%	$143.80	-19.4%	COM	98956P102
VALE	VALE S A	22,896	$256K	0.0%	$1176.91	—	SPONSORED ADS	91912E105
VLTO	VERALTO CORP	2,665	$254K	0.0%	$76.11	+24.7%	COM SHS	92338C103
MU	MICRON TECHNOLOGY INC	1,928	$254K	0.0%	$125.19	0.0%	COM	595112103
ATO	ATMOS ENERGY CORP	2,164	$253K	0.0%	$87.99	+27.4%	COM	049560105
IWB	ISHARES TR	848	$252K	0.0%	$263.63	—	RUS 1000 ETF	464287622
VTRS	VIATRIS INC	23,662	$252K	0.0%	$10.94	-6.4%	COM	92556V106
XEL	XCEL ENERGY INC	4,697	$251K	0.0%	$55.15	-6.9%	COM	98389B100
AON	AON PLC	850	$250K	0.0%	$248.72	+17.6%	SHS CL A	G0403H108
VIGI	VANGUARD WHITEHALL FDS	3,056	$248K	0.0%	$84.96	—	INTL DVD ETF	921946810
IJS	ISHARES TR	2,528	$246K	0.0%	$93.76	—	SP SMCP600VL ETF	464287879
VTWO	VANGUARD SCOTTSDALE FDS	2,984	$245K	0.0%	$133.39	—	VNG RUS2000IDX	92206C664
VOE	VANGUARD INDEX FDS	1,620	$244K	0.0%	$135.27	—	MCAP VL IDXVIP	922908512
SPGI	S&P GLOBAL INC	546	$244K	0.0%	$357.76	+18.5%	COM	78409V104
CNQ	CANADIAN NAT RES LTD	6,800	$242K	0.0%	$31.73	+11.6%	COM	136385101
FXO	FIRST TR EXCHANGE TRADED FD	5,200	$241K	0.0%	$43.29	—	FINLS ALPHADEX	33734X135
GSK	GSK PLC	6,180	$238K	0.0%	$37.08	—	SPONSORED ADR	37733W204
XLY	SELECT SECTOR SPDR TR	1,303	$238K	0.0%	$183.92	—	SBI CONS DISCR	81369Y407
SHY	ISHARES TR	2,902	$237K	0.0%	$82.05	—	1 3 YR TREAS BD	464287457
SDY	SPDR SER TR	1,854	$236K	0.0%	$125.07	—	S&P DIVID ETF	78464A763
SPYV	SPDR SER TR	4,826	$235K	0.0%	$38.89	—	PRTFLO S&P500 VL	78464A508
CMS	CMS ENERGY CORP	3,890	$232K	0.0%	$57.61	0.0%	COM	125896100
CGUS	CAPITAL GROUP CORE EQUITY ET	7,088	$229K	0.0%	$28.30	—	SHS CREATION UNI	14020V108
PRK	PARK NATL CORP	1,600	$228K	0.0%	$134.67	0.0%	COM	700658107
BNS	BANK NOVA SCOTIA HALIFAX	4,916	$225K	0.0%	$43.09	+2.0%	COM	064149107
OGN	ORGANON & CO	10,857	$225K	0.0%	$18.66	0.0%	COMMON STOCK	68622V106
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,055	$223K	0.0%	$45.05	—	MULTIFACTOR MI	47804J206
FNY	FIRST TR EXCHANGE-TRADED ALP	3,000	$221K	0.0%	$68.12	—	MID CP GR ALPH	33737M102
WMB	WILLIAMS COS INC	5,154	$219K	0.0%	$37.71	0.0%	COM	969457100
MOAT	VANECK ETF TRUST	2,514	$218K	0.0%	$86.61	—	MRNGSTR WDE MOAT	92189F643
LII	LENNOX INTL INC	405	$217K	0.0%	$484.91	0.0%	COM	526107107
ROL	ROLLINS INC	4,432	$216K	0.0%	$45.25	0.0%	COM	775711104
GEV	GE VERNOVA INC	1,258	$216K	0.0%	$158.10	0.0%	COM	36828A101
BDX	BECTON DICKINSON & CO	922	$216K	0.0%	$227.88	0.0%	COM	075887109
JUST	GOLDMAN SACHS ETF TR	2,748	$215K	0.0%	$75.05	—	JUST US LRG CP	381430396
HPQ	HP INC	6,071	$213K	0.0%	$29.71	0.0%	COM	40434L105
SCHK	SCHWAB STRATEGIC TR	4,059	$212K	0.0%	$50.68	—	1000 INDEX ETF	808524722
FYX	FIRST TR SML CP CORE ALPHA F	2,339	$212K	0.0%	$91.56	—	COM SHS	33734Y109
NAMS	NEWAMSTERDAM PHARMA COMPANY	11,000	$211K	0.0%	$14.29	+40.4%	ORDINARY SHARES	N62509109
SATS	ECHOSTAR CORP	11,719	$209K	0.0%	$13.94	+18.9%	CL A	278768106
EFX	EQUIFAX INC	860	$209K	0.0%	$199.85	+18.0%	COM	294429105
SOLV	SOLVENTUM CORP	3,938	$208K	0.0%	$60.70	0.0%	COM SHS	83444M101
RCL	ROYAL CARIBBEAN GROUP	1,304	$208K	0.0%	$141.32	0.0%	COM	V7780T103
VOX	VANGUARD WORLD FD	1,500	$207K	0.0%	$131.22	—	COMM SRVC ETF	92204A884
AIG	AMERICAN INTL GROUP INC	2,791	$207K	0.0%	$68.48	+7.6%	COM NEW	026874784
EW	EDWARDS LIFESCIENCES CORP	2,239	$207K	0.0%	$88.55	0.0%	COM	28176E108
FRO	FRONTLINE PLC	8,000	$206K	0.0%	$23.18	0.0%	COM	M46528101
TRP	TC ENERGY CORP	5,431	$206K	0.0%	$33.04	+7.3%	COM	87807B107
—	TOTALENERGIES SE	3,085	$206K	0.0%	$1363.42	—	SPONSORED ADS	89151E109
IYJ	ISHARES TR	1,700	$203K	0.0%	$125.71	—	US INDUSTRIALS	464287754
CNI	CANADIAN NATL RY CO	1,713	$202K	0.0%	$109.27	+10.8%	COM	136375102
SPMD	SPDR SER TR	3,938	$202K	0.0%	$48.72	—	PORTFOLIO S&P400	78464A847
—	NUVEEN MUN VALUE FD INC	21,532	$186K	0.0%	$9.57	—	COM	670928100
PYPL	PAYPAL HLDGS INC	3,000	$174K	0.0%	$108.30	-41.4%	Call	70450Y103
—	COHEN & STEERS QUALITY INCOM	14,518	$170K	0.0%	$12.64	—	COM	19247L106
—	PIMCO MUN INCOME FD II	19,873	$170K	0.0%	$167.93	—	COM	72200W106
DAN	DANA INC	13,535	$164K	0.0%	$12.24	+1.3%	COM	235825205
—	BLACKROCK LTD DURATION INCOM	11,572	$162K	0.0%	$13.11	—	COM SHS	09249W101
—	EATON VANCE TAX-MANAGED GLOB	16,300	$138K	0.0%	$7.92	—	COM	27829F108
—	WESTERN ASSET HIGH INCOME OP	27,183	$104K	0.0%	$5.27	—	COM	95766K109
—	FS CREDIT OPPORTUNITIES CORP	15,771	$100K	0.0%	$4.55	—	COMMON STOCK	30290Y101
WBD	WARNER BROS DISCOVERY INC	13,286	$98,848	0.0%	$9.62	-16.7%	COM SER A	934423104
—	VIRTUS CONVERTIBLE & INCOME	21,696	$70,946	0.0%	$6.09	—	COM	92838X102
—	SANDSTORM GOLD LTD	12,000	$65,280	0.0%	$7.17	—	COM NEW	80013R206
ENVX	ENOVIX CORPORATION	4,000	$61,840	0.0%	$9.56	0.0%	Call	293594107
PCT	PURECYCLE TECHNOLOGIES INC	10,000	$59,200	0.0%	$6.89	-21.1%	Call	74623V103
—	SPIRIT AIRLS INC	12,030	$44,030	0.0%	$19.46	—	COM	848577102
CXAI	CXAPP INC	12,000	$24,240	0.0%	$3.29	0.0%	COM CL A	23248B109
ESPR	ESPERION THERAPEUTICS INC NE	10,375	$23,033	0.0%	$2.43	-3.2%	COM	29664W105
—	PROSPECT CAP CORP	14,000	$13,912	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
—	PURPLE BIOTECH LTD	22,161	$9,020	0.0%	$218.18	—	SPONSORED ADS	74638P109
—	QURATE RETAIL INC	10,000	$6,300	0.0%	$0.63	—	COM SER A	74915M100
—	CYBIN INC	15,727	$4,262	0.0%	$0.36	—	COM	23256X100
WBXWF	WALLBOX NV	27,500	$2,475	0.0%	$4.91	—	*W EXP 10/01/202	N94209116