Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	209,388	$90.1M	3.9%	$217.54	+94.5%	COM	594918104
AAPL	APPLE INC	349,192	$81.36M	3.5%	$107.91	+105.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	112,834	$64.74M	2.8%	$10280.28	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	357,654	$64.08M	2.8%	$1950.54	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	158,528	$60.86M	2.6%	$2424.56	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	193,303	$51M	2.2%	$4107.41	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	94,846	$46.29M	2.0%	$6979.45	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	218,119	$45.99M	2.0%	$118.49	+73.0%	COM	46625H100
IBDW	ISHARES TR	1,940,759	$41.18M	1.8%	$20.61	—	IBONDS DEC 2031	46436E486
AMZN	AMAZON COM INC	192,660	$35.9M	1.6%	$130.25	+40.1%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	420,343	$35.53M	1.5%	$2445.50	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	192,129	$31.86M	1.4%	$110.39	+51.0%	CAP STK CL A	02079K305
IBDU	ISHARES TR	1,241,723	$29.19M	1.3%	$22.82	—	IBONDS DEC 29	46436E205
VYM	VANGUARD WHITEHALL FDS	217,700	$27.91M	1.2%	$102.94	—	HIGH DIV YLD	921946406
V	VISA INC	92,060	$25.31M	1.1%	$208.80	+28.2%	COM CL A	92826C839
EPI	WISDOMTREE TR	499,759	$25.22M	1.1%	$44.17	—	INDIA ERNGS FD	97717W422
META	META PLATFORMS INC	43,503	$24.9M	1.1%	$310.40	+65.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	203,567	$24.72M	1.1%	$95.53	+23.6%	COM	67066G104
VTI	VANGUARD INDEX FDS	84,607	$23.96M	1.0%	$1961.22	—	TOTAL STK MKT	922908769
RTX	RTX CORPORATION	188,150	$22.8M	1.0%	$67.95	+63.5%	COM	75513E101
VOO	VANGUARD INDEX FDS	42,908	$22.64M	1.0%	$60923.02	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	121,042	$21.13M	0.9%	$27870.98	—	VALUE ETF	922908744
IEFA	ISHARES TR	260,782	$20.35M	0.9%	$67.25	—	CORE MSCI EAFE	46432F842
IBDS	ISHARES TR	813,847	$19.83M	0.9%	$23.96	—	IBONDS 27 ETF	46435UAA9
IBDV	ISHARES TR	872,273	$19.34M	0.8%	$21.23	—	IBONDS DEC 2030	46436E726
IWD	ISHARES TR	99,157	$18.82M	0.8%	$326.61	—	RUS 1000 VAL ETF	464287598
ANDE	ANDERSONS INC	372,196	$18.66M	0.8%	$24.53	+96.6%	COM	034164103
IBDR	ISHARES TR	758,976	$18.44M	0.8%	$23.50	—	IBONDS DEC2026	46435GAA0
PG	PROCTER AND GAMBLE CO	99,924	$17.31M	0.8%	$123.98	+32.5%	COM	742718109
HD	HOME DEPOT INC	41,908	$16.98M	0.7%	$246.65	+43.0%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,719	$16.9M	0.7%	$261.58	+69.0%	CL B NEW	084670702
AVGO	BROADCOM INC	94,445	$16.29M	0.7%	$146.32	+8.0%	COM	11135F101
JNJ	JOHNSON & JOHNSON	99,315	$16.09M	0.7%	$133.27	+14.5%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	79,228	$15.69M	0.7%	$4683.56	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	104,227	$15.35M	0.7%	$108.57	+28.9%	COM	166764100
MA	MASTERCARD INCORPORATED	31,051	$15.33M	0.7%	$326.96	+41.2%	CL A	57636Q104
IJR	ISHARES TR	129,633	$15.16M	0.7%	$91.03	—	CORE S&P SCP ETF	464287804
IGV	ISHARES TR	162,706	$14.54M	0.6%	$87.02	—	EXPANDED TECH	464287515
AMGN	AMGEN INC	44,302	$14.28M	0.6%	$213.04	+47.0%	COM	031162100
XOM	EXXON MOBIL CORP	111,900	$13.12M	0.6%	$52.31	+110.3%	COM	30231G102
GBIL	GOLDMAN SACHS ETF TR	127,242	$12.76M	0.6%	$100.12	—	ACCES TREASURY	381430529
ARKK	ARK ETF TR	266,838	$12.68M	0.6%	$50.01	—	INNOVATION ETF	00214Q104
GOOG	ALPHABET INC	74,713	$12.49M	0.5%	$112.07	+50.1%	CAP STK CL C	02079K107
PFE	PFIZER INC	431,252	$12.48M	0.5%	$29.67	-10.1%	COM	717081103
LIN	LINDE PLC	25,978	$12.39M	0.5%	$328.50	+36.4%	SHS	G54950103
IVV	ISHARES TR	21,476	$12.39M	0.5%	$407.98	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	54,444	$12.29M	0.5%	$5307.84	—	TECHNOLOGY	81369Y803
NEE	NEXTERA ENERGY INC	140,726	$11.9M	0.5%	$67.83	+10.4%	COM	65339F101
IWO	ISHARES TR	41,163	$11.69M	0.5%	$263.53	—	RUS 2000 GRW ETF	464287648
TLT	ISHARES TR	118,991	$11.67M	0.5%	$97.95	—	20 YR TR BD ETF	464287432
COWZ	PACER FDS TR	201,263	$11.64M	0.5%	$49.46	—	US CASH COWS 100	69374H881
VB	VANGUARD INDEX FDS	47,629	$11.3M	0.5%	$3696.71	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	28,337	$11.08M	0.5%	$228.06	+48.5%	COM	149123101
MCD	MCDONALDS CORP	36,340	$11.07M	0.5%	$204.35	+30.5%	COM	580135101
PEP	PEPSICO INC	63,986	$10.88M	0.5%	$141.03	+15.5%	COM	713448108
TSLA	TESLA INC	41,371	$10.82M	0.5%	$245.50	-7.1%	COM	88160R101
WELL	WELLTOWER INC	83,067	$10.64M	0.5%	$55.93	+103.5%	COM	95040Q104
KO	COCA COLA CO	146,837	$10.55M	0.5%	$46.23	+42.0%	COM	191216100
DGRW	WISDOMTREE TR	126,009	$10.49M	0.5%	$69.51	—	US QTLY DIV GRT	97717X669
UNH	UNITEDHEALTH GROUP INC	17,906	$10.47M	0.5%	$373.28	+46.9%	COM	91324P102
QCOM	QUALCOMM INC	61,359	$10.43M	0.5%	$129.68	+32.0%	COM	747525103
NFLX	NETFLIX INC	14,461	$10.26M	0.4%	$46.74	+43.1%	COM	64110L106
VV	VANGUARD INDEX FDS	38,778	$10.21M	0.4%	$153.37	—	LARGE CAP ETF	922908637
WMT	WALMART INC	123,620	$9.983M	0.4%	$52.94	+36.9%	COM	931142103
CSCO	CISCO SYS INC	178,002	$9.473M	0.4%	$40.38	+15.9%	COM	17275R102
MPC	MARATHON PETE CORP	56,741	$9.244M	0.4%	$86.26	+90.1%	COM	56585A102
IWF	ISHARES TR	24,613	$9.239M	0.4%	$253.05	—	RUS 1000 GRW ETF	464287614
BAC	BANK AMERICA CORP	230,965	$9.165M	0.4%	$34.24	+13.2%	COM	060505104
CHAT	TIDAL TR II	240,734	$9.008M	0.4%	$37.32	—	ROUNDHILL GENER	88636J600
XLC	SELECT SECTOR SPDR TR	99,622	$9.006M	0.4%	$405.16	—	COMMUNICATION	81369Y852
FSLR	FIRST SOLAR INC	36,086	$9.001M	0.4%	$183.50	+22.7%	COM	336433107
PSX	PHILLIPS 66	67,882	$8.923M	0.4%	$78.66	+63.2%	COM	718546104
HSY	HERSHEY CO	46,429	$8.905M	0.4%	$171.36	+8.6%	COM	427866108
ABBV	ABBVIE INC	44,768	$8.841M	0.4%	$89.02	+100.7%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	14,981	$8.759M	0.4%	$359.50	+43.6%	COM	539830109
LOW	LOWES COS INC	31,602	$8.56M	0.4%	$169.56	+39.3%	COM	548661107
DIS	DISNEY WALT CO	86,237	$8.295M	0.4%	$154.32	-41.3%	COM	254687106
O	REALTY INCOME CORP	129,855	$8.235M	0.4%	$51.88	+6.0%	COM	756109104
PLTR	PALANTIR TECHNOLOGIES INC	214,278	$7.971M	0.3%	$20.13	+52.4%	CL A	69608A108
EFA	ISHARES TR	93,375	$7.809M	0.3%	$72.77	—	MSCI EAFE ETF	464287465
AVUV	AMERICAN CENTY ETF TR	78,865	$7.567M	0.3%	$91.07	—	US SML CP VALU	025072877
ARM	ARM HOLDINGS PLC	52,700	$7.537M	0.3%	$153.15	—	Call	042068205
COST	COSTCO WHSL CORP NEW	8,468	$7.508M	0.3%	$360.00	+139.4%	COM	22160K105
CME	CME GROUP INC	33,797	$7.458M	0.3%	$191.03	+2.8%	COM	12572Q105
AMP	AMERIPRISE FINL INC	15,870	$7.456M	0.3%	$230.30	+85.2%	COM	03076C106
IWN	ISHARES TR	41,572	$6.935M	0.3%	$143.70	—	RUS 2000 VAL ETF	464287630
ADBE	ADOBE INC	13,311	$6.892M	0.3%	$436.47	+25.7%	COM	00724F101
AXP	AMERICAN EXPRESS CO	24,251	$6.577M	0.3%	$140.56	+74.4%	COM	025816109
XRT	SPDR SER TR	83,771	$6.508M	0.3%	$78.92	—	S&P RETAIL ETF	78464A714
NOW	SERVICENOW INC	7,254	$6.488M	0.3%	$131.03	+25.5%	COM	81762P102
CB	CHUBB LIMITED	22,481	$6.484M	0.3%	$225.74	+20.0%	COM	H1467J104
RF	REGIONS FINANCIAL CORP NEW	274,345	$6.401M	0.3%	$18.68	+10.3%	COM	7591EP100
VOT	VANGUARD INDEX FDS	26,107	$6.358M	0.3%	$206.92	—	MCAP GR IDXVIP	922908538
CRM	SALESFORCE INC	23,142	$6.334M	0.3%	$228.74	+11.0%	COM	79466L302
IWM	ISHARES TR	28,638	$6.326M	0.3%	$175.52	—	RUSSELL 2000 ETF	464287655
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.221M	0.3%	$515278.30	+28.8%	CL A	084670108
XLF	SELECT SECTOR SPDR TR	134,088	$6.077M	0.3%	$686.78	—	FINANCIAL	81369Y605
KRE	SPDR SER TR	106,921	$6.052M	0.3%	$41.94	—	S&P REGL BKG	78464A698
MRK	MERCK & CO INC	53,180	$6.039M	0.3%	$67.77	+66.7%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	131,058	$5.886M	0.3%	$38.86	-1.2%	COM	92343V104
AEP	AMERICAN ELEC PWR CO INC	57,311	$5.88M	0.3%	$78.87	+18.0%	COM	025537101
ROK	ROCKWELL AUTOMATION INC	21,645	$5.812M	0.3%	$256.91	+1.0%	COM	773903109
CR	CRANE COMPANY	36,446	$5.769M	0.3%	$89.47	+67.1%	COMMON STOCK	224408104
LLY	ELI LILLY & CO	6,506	$5.763M	0.3%	$201.89	+341.0%	COM	532457108
DFAC	DIMENSIONAL ETF TRUST	167,936	$5.759M	0.3%	$28.42	—	US CORE EQUITY 2	25434V708
BMY	BRISTOL-MYERS SQUIBB CO	107,367	$5.555M	0.2%	$49.56	-11.9%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	33,784	$5.543M	0.2%	$125.67	+20.9%	COM	007903107
DIA	SPDR DOW JONES INDL AVERAGE	13,063	$5.527M	0.2%	$65884.41	—	UT SER 1	78467X109
APP	APPLOVIN CORP	41,895	$5.469M	0.2%	$87.42	+4.4%	COM CL A	03831W108
BX	BLACKSTONE INC	35,518	$5.439M	0.2%	$78.24	+70.8%	COM	09260D107
SHOP	SHOPIFY INC	67,016	$5.371M	0.2%	$56.12	+23.1%	CL A	82509L107
PANW	PALO ALTO NETWORKS INC	15,669	$5.356M	0.2%	$129.88	+29.6%	COM	697435105
UBER	UBER TECHNOLOGIES INC	68,974	$5.184M	0.2%	$65.04	+8.2%	COM	90353T100
NOBL	PROSHARES TR	48,321	$5.159M	0.2%	$6537.84	—	S&P 500 DV ARIST	74348A467
SPYD	SPDR SER TR	108,163	$4.938M	0.2%	$38.41	—	PRTFLO S&P500 HI	78468R788
IJH	ISHARES TR	78,977	$4.922M	0.2%	$97.68	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	96,346	$4.917M	0.2%	$29.97	+51.9%	COM	02209S103
CRWD	CROWDSTRIKE HLDGS INC	17,169	$4.815M	0.2%	$245.78	+15.6%	CL A	22788C105
RSPT	INVESCO EXCHANGE TRADED FD T	125,981	$4.75M	0.2%	$32.97	—	S&P500 EQL TEC	46137V282
VYMI	VANGUARD WHITEHALL FDS	63,376	$4.653M	0.2%	$64.45	—	INTL HIGH ETF	921946794
PYPL	PAYPAL HLDGS INC	58,638	$4.576M	0.2%	$106.65	-37.4%	COM	70450Y103
SCHB	SCHWAB STRATEGIC TR	65,645	$4.367M	0.2%	$64.97	—	US BRD MKT ETF	808524102
DKNG	DRAFTKINGS INC NEW	110,330	$4.325M	0.2%	$32.82	+10.1%	COM CL A	26142V105
VWO	VANGUARD INTL EQUITY INDEX F	87,066	$4.166M	0.2%	$2124.04	—	FTSE EMR MKT ETF	922042858
SPHD	INVESCO EXCH TRADED FD TR II	79,431	$4.017M	0.2%	$42.68	—	S&P500 HDL VOL	46138E362
IHDG	WISDOMTREE TR	87,812	$4.013M	0.2%	$45.70	—	ITL HDG QTLY DIV	97717X594
JEPQ	J P MORGAN EXCHANGE TRADED F	72,529	$3.984M	0.2%	$52.76	—	NASDAQ EQT PREM	46654Q203
ORCL	ORACLE CORP	23,190	$3.952M	0.2%	$77.97	+83.5%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	17,302	$3.825M	0.2%	$108.39	+74.3%	COM	459200101
WHR	WHIRLPOOL CORP	35,653	$3.815M	0.2%	$118.46	-15.2%	COM	963320106
PM	PHILIP MORRIS INTL INC	31,380	$3.81M	0.2%	$69.30	+58.5%	COM	718172109
IBDT	ISHARES TR	148,239	$3.785M	0.2%	$24.57	—	IBDS DEC28 ETF	46435U515
ACN	ACCENTURE PLC IRELAND	10,686	$3.777M	0.2%	$213.94	+50.9%	SHS CLASS A	G1151C101
CXT	CRANE NXT CO	67,129	$3.766M	0.2%	$50.83	+12.4%	COM	224441105
SPYG	SPDR SER TR	45,389	$3.765M	0.2%	$59.41	—	PRTFLO S&P500 GW	78464A409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,148	$3.673M	0.2%	$136.05	—	SPONSORED ADS	874039100
FITB	FIFTH THIRD BANCORP	83,952	$3.596M	0.2%	$25.50	+51.3%	COM	316773100
CARR	CARRIER GLOBAL CORPORATION	44,602	$3.59M	0.2%	$50.22	+36.4%	COM	14448C104
SPDW	SPDR INDEX SHS FDS	95,276	$3.579M	0.2%	$30.98	—	PORTFOLIO DEVLPD	78463X889
CTRA	COTERRA ENERGY INC	147,741	$3.538M	0.2%	$24.77	-5.0%	COM	127097103
SJM	SMUCKER J M CO	27,877	$3.376M	0.1%	$123.56	-9.7%	COM NEW	832696405
UNP	UNION PAC CORP	13,650	$3.364M	0.1%	$187.24	+25.3%	COM	907818108
PRU	PRUDENTIAL FINL INC	27,056	$3.277M	0.1%	$76.75	+44.0%	COM	744320102
FSK	FS KKR CAP CORP	164,633	$3.248M	0.1%	$14.19	+12.9%	COM	302635206
BXSL	BLACKSTONE SECD LENDING FD	110,514	$3.237M	0.1%	$21.91	+18.0%	COMMON STOCK	09261X102
MELI	MERCADOLIBRE INC	1,559	$3.199M	0.1%	$1316.28	+43.0%	COM	58733R102
ABNB	AIRBNB INC	25,106	$3.184M	0.1%	$142.44	-9.0%	COM CL A	009066101
UPS	UNITED PARCEL SERVICE INC	23,103	$3.15M	0.1%	$147.91	-18.5%	CL B	911312106
IBDY	ISHARES TR	115,378	$3.046M	0.1%	$25.81	—	IBONDS DEC 2033	46436E130
SPYM	SPDR SER TR	44,406	$2.998M	0.1%	$47.94	—	PORTFOLIO S&P500	78464A854
FHN	FIRST HORIZON CORPORATION	190,733	$2.962M	0.1%	$12.25	+24.1%	COM	320517105
XPEL	XPEL INC	67,908	$2.945M	0.1%	$55.54	-27.4%	COM	98379L100
EEM	ISHARES TR	63,505	$2.912M	0.1%	$39.80	—	MSCI EMG MKT ETF	464287234
RYLD	GLOBAL X FDS	179,667	$2.903M	0.1%	$16.04	—	RUSSELL 2000	37954Y459
SPG	SIMON PPTY GROUP INC NEW	16,865	$2.851M	0.1%	$104.22	+41.6%	COM	828806109
XLE	SELECT SECTOR SPDR TR	31,357	$2.753M	0.1%	$84.57	—	ENERGY	81369Y506
ETN	EATON CORP PLC	8,159	$2.704M	0.1%	$116.00	+159.7%	SHS	G29183103
IBDX	ISHARES TR	101,738	$2.616M	0.1%	$24.64	—	IBONDS DEC 2032	46436E312
RPM	RPM INTL INC	21,385	$2.588M	0.1%	$82.99	+39.5%	COM	749685103
ICE	INTERCONTINENTAL EXCHANGE IN	16,075	$2.583M	0.1%	$102.75	+47.6%	COM	45866F104
HON	HONEYWELL INTL INC	12,450	$2.574M	0.1%	$162.62	+15.8%	COM	438516106
KMI	KINDER MORGAN INC DEL	115,707	$2.556M	0.1%	$15.51	+28.0%	COM	49456B101
ABT	ABBOTT LABS	22,239	$2.536M	0.1%	$102.53	+4.4%	COM	002824100
TFC	TRUIST FINL CORP	59,003	$2.524M	0.1%	$33.97	+16.5%	COM	89832Q109
CINF	CINCINNATI FINL CORP	18,329	$2.495M	0.1%	$105.10	+19.0%	COM	172062101
RH	RH	7,459	$2.495M	0.1%	$272.10	+1.2%	COM	74967X103
DHR	DANAHER CORPORATION	8,839	$2.457M	0.1%	$192.37	+36.4%	COM	235851102
MAR	MARRIOTT INTL INC NEW	9,813	$2.44M	0.1%	$131.96	+74.1%	CL A	571903202
SBUX	STARBUCKS CORP	24,792	$2.417M	0.1%	$85.54	-3.2%	COM	855244109
MS	MORGAN STANLEY	22,949	$2.392M	0.1%	$64.49	+50.3%	COM NEW	617446448
VGT	VANGUARD WORLD FD	4,009	$2.352M	0.1%	$364.01	—	INF TECH ETF	92204A702
CMCSA	COMCAST CORP NEW	55,942	$2.337M	0.1%	$40.15	-6.0%	CL A	20030N101
ET	ENERGY TRANSFER L P	144,981	$2.327M	0.1%	$321.51	—	COM UT LTD PTN	29273V100
URI	UNITED RENTALS INC	2,871	$2.325M	0.1%	$245.05	+190.1%	COM	911363109
KEY	KEYCORP	136,967	$2.294M	0.1%	$11.39	+30.5%	COM	493267108
OTIS	OTIS WORLDWIDE CORP	21,988	$2.285M	0.1%	$84.81	+9.7%	COM	68902V107
IRM	IRON MTN INC DEL	18,784	$2.232M	0.1%	$37.34	+173.3%	COM	46284V101
MDLZ	MONDELEZ INTL INC	29,970	$2.208M	0.1%	$54.09	+24.2%	CL A	609207105
JGRO	J P MORGAN EXCHANGE TRADED F	28,668	$2.204M	0.1%	$76.88	—	ACTIVE GROWTH	46654Q609
HBAN	HUNTINGTON BANCSHARES INC	147,436	$2.167M	0.1%	$10.38	+29.3%	COM	446150104
—	GUGGENHEIM TAXABLE MUNICP BO	121,622	$2.138M	0.1%	$16.22	—	COM	401664107
—	NUVEEN CR STRATEGIES INCOME	367,362	$2.127M	0.1%	$5.35	—	COM SHS	67073D102
T	AT&T INC	95,841	$2.108M	0.1%	$16.16	+16.2%	COM	00206R102
COP	CONOCOPHILLIPS	20,010	$2.107M	0.1%	$72.83	+44.3%	COM	20825C104
PBR	PETROLEO BRASILEIRO SA PETRO	144,315	$2.08M	0.1%	$153.13	—	SPONSORED ADR	71654V408
STLD	STEEL DYNAMICS INC	16,431	$2.072M	0.1%	$69.80	+70.3%	COM	858119100
RIO	RIO TINTO PLC	28,787	$2.049M	0.1%	$67.35	—	SPONSORED ADR	767204100
TXN	TEXAS INSTRS INC	9,708	$2.006M	0.1%	$148.03	+30.4%	COM	882508104
EWZ	ISHARES INC	67,685	$1.996M	0.1%	$30.94	—	MSCI BRAZIL ETF	464286400
VEA	VANGUARD TAX-MANAGED FDS	37,738	$1.993M	0.1%	$47.28	—	VAN FTSE DEV MKT	921943858
TMO	THERMO FISHER SCIENTIFIC INC	3,165	$1.958M	0.1%	$485.15	+21.4%	COM	883556102
JEPI	J P MORGAN EXCHANGE TRADED F	32,812	$1.953M	0.1%	$56.34	—	EQUITY PREMIUM	46641Q332
IWR	ISHARES TR	22,093	$1.947M	0.1%	$2742.56	—	RUS MID CAP ETF	464287499
FANG	DIAMONDBACK ENERGY INC	11,273	$1.943M	0.1%	$74.16	+149.6%	COM	25278X109
ZTS	ZOETIS INC	9,937	$1.942M	0.1%	$160.97	+12.6%	CL A	98978V103
NXPI	NXP SEMICONDUCTORS N V	7,930	$1.903M	0.1%	$181.46	+34.5%	COM	N6596X109
TTD	THE TRADE DESK INC	17,308	$1.898M	0.1%	$92.59	+7.8%	COM CL A	88339J105
PPG	PPG INDS INC	14,178	$1.878M	0.1%	$129.23	-5.6%	COM	693506107
—	PIMCO DYNAMIC INCOME FD	92,062	$1.866M	0.1%	$449.86	—	SHS	72201Y101
CSX	CSX CORP	53,216	$1.838M	0.1%	$29.82	+11.4%	COM	126408103
DVY	ISHARES TR	13,542	$1.829M	0.1%	$1377.77	—	SELECT DIVID ETF	464287168
IWY	ISHARES TR	8,309	$1.829M	0.1%	$131.05	—	RUS TP200 GR ETF	464289438
GNRC	GENERAC HLDGS INC	11,363	$1.805M	0.1%	$148.31	+0.0%	COM	368736104
SCHA	SCHWAB STRATEGIC TR	34,797	$1.792M	0.1%	$52.91	—	US SML CAP ETF	808524607
IEMG	ISHARES INC	30,693	$1.762M	0.1%	$61.12	—	CORE MSCI EMKT	46434G103
BA	BOEING CO	11,555	$1.757M	0.1%	$217.23	-21.1%	COM	097023105
PGR	PROGRESSIVE CORP	6,863	$1.741M	0.1%	$93.00	+130.3%	COM	743315103
KRC	KILROY RLTY CORP	44,789	$1.733M	0.1%	$39.02	—	COM	49427F108
DAL	DELTA AIR LINES INC DEL	33,927	$1.723M	0.1%	$38.95	+10.1%	COM NEW	247361702
SCHM	SCHWAB STRATEGIC TR	20,596	$1.711M	0.1%	$66.87	—	US MID-CAP ETF	808524508
EPRT	ESSENTIAL PPTYS RLTY TR INC	50,000	$1.708M	0.1%	$15.41	—	COM	29670E107
SO	SOUTHERN CO	18,931	$1.707M	0.1%	$56.53	+44.4%	COM	842587107
PR	PERMIAN RESOURCES CORP	124,750	$1.698M	0.1%	$14.11	+4.1%	CLASS A COM	71424F105
TRV	TRAVELERS COMPANIES INC	7,196	$1.685M	0.1%	$129.03	+66.9%	COM	89417E109
XLU	SELECT SECTOR SPDR TR	20,847	$1.684M	0.1%	$70.32	—	SBI INT-UTILS	81369Y886
EXPE	EXPEDIA GROUP INC	11,367	$1.683M	0.1%	$122.34	+7.4%	COM NEW	30212P303
IVZ	INVESCO LTD	95,423	$1.676M	0.1%	$14.77	+4.6%	SHS	G491BT108
NKE	NIKE INC	18,665	$1.65M	0.1%	$115.73	-34.3%	CL B	654106103
DJD	INVESCO EXCHANGE TRADED FD T	31,163	$1.639M	0.1%	$48.18	—	DJ INDL AVG DV	46137V605
INTC	INTEL CORP	69,565	$1.632M	0.1%	$46.53	-46.5%	COM	458140100
ISRG	INTUITIVE SURGICAL INC	3,297	$1.62M	0.1%	$340.75	+36.6%	COM NEW	46120E602
MMM	3M CO	11,766	$1.608M	0.1%	$116.08	+2.6%	COM	88579Y101
SBRA	SABRA HEALTH CARE REIT INC	86,133	$1.603M	0.1%	$18.61	—	COM	78573L106
PDD	PDD HOLDINGS INC	11,805	$1.591M	0.1%	$134.81	—	SPONSORED ADS	722304102
FVD	FIRST TR VALUE LINE DIVID IN	34,865	$1.586M	0.1%	$35.73	—	SHS	33734H106
DE	DEERE & CO	3,759	$1.569M	0.1%	$288.28	+28.1%	COM	244199105
BKNG	BOOKING HOLDINGS INC	372	$1.567M	0.1%	$2120.57	+78.9%	COM	09857L108
ARM	ARM HOLDINGS PLC	10,845	$1.551M	0.1%	$153.15	—	SPONSORED ADS	042068205
IRT	INDEPENDENCE RLTY TR INC	75,544	$1.549M	0.1%	$26.43	—	COM	45378A106
LZB	LA Z BOY INC	36,022	$1.546M	0.1%	$32.10	+28.2%	COM	505336107
MDT	MEDTRONIC PLC	17,108	$1.54M	0.1%	$92.37	-12.5%	SHS	G5960L103
VAL	VALARIS LTD	27,548	$1.536M	0.1%	$65.50	0.0%	CL A	G9460G101
CFG	CITIZENS FINL GROUP INC	37,384	$1.535M	0.1%	$33.91	+13.3%	COM	174610105
STZ	CONSTELLATION BRANDS INC	5,911	$1.523M	0.1%	$198.72	+20.9%	CL A	21036P108
WFC	WELLS FARGO CO NEW	26,286	$1.485M	0.1%	$38.50	+42.5%	COM	949746101
IVW	ISHARES TR	15,449	$1.479M	0.1%	$67.26	—	S&P 500 GRWT ETF	464287309
PINS	PINTEREST INC	43,909	$1.421M	0.1%	$26.78	+26.9%	CL A	72352L106
MRSH	MARSH & MCLENNAN COS INC	6,282	$1.401M	0.1%	$108.56	+99.8%	COM	571748102
IWP	ISHARES TR	11,725	$1.375M	0.1%	$113.50	—	RUS MD CP GR ETF	464287481
PCT	PURECYCLE TECHNOLOGIES INC	143,381	$1.362M	0.1%	$6.85	-2.3%	COM	74623V103
—	PREMIER FINANCIAL CORP	57,987	$1.362M	0.1%	$24.02	—	COM	74052F108
SYK	STRYKER CORPORATION	3,709	$1.34M	0.1%	$227.38	+49.7%	COM	863667101
GS	GOLDMAN SACHS GROUP INC	2,692	$1.333M	0.1%	$317.13	+49.8%	COM	38141G104
VEU	VANGUARD INTL EQUITY INDEX F	20,542	$1.294M	0.1%	$443.87	—	ALLWRLD EX US	922042775
CAG	CONAGRA BRANDS INC	39,686	$1.291M	0.1%	$26.08	+8.3%	COM	205887102
FDX	FEDEX CORP	4,713	$1.29M	0.1%	$226.24	+24.3%	COM	31428X106
USIG	ISHARES TR	24,333	$1.279M	0.1%	$56.80	—	USD INV GRDE ETF	464288620
—	COHEN & STEERS INFRASTRUCTUR	48,729	$1.268M	0.1%	$21.24	—	COM	19248A109
NVS	NOVARTIS AG	10,910	$1.255M	0.1%	$93.32	—	SPONSORED ADR	66987V109
BP	BP PLC	39,778	$1.249M	0.1%	$447.78	—	SPONSORED ADR	055622104
GLW	CORNING INC	27,618	$1.247M	0.1%	$38.17	+7.1%	COM	219350105
SCHW	SCHWAB CHARLES CORP	19,214	$1.245M	0.1%	$65.88	-2.0%	COM	808513105
WM	WASTE MGMT INC DEL	5,976	$1.241M	0.1%	$110.82	+84.3%	COM	94106L109
CGBL	CAPITAL GROUP CORE BALANCED	39,240	$1.218M	0.1%	$28.09	—	SHS	14021D107
BF/B	BROWN FORMAN CORP	24,580	$1.209M	0.1%	$60.05	-27.9%	CL B	115637209
IWX	ISHARES TR	14,837	$1.206M	0.1%	$57.87	—	RUS TP200 VL ETF	464289420
CL	COLGATE PALMOLIVE CO	11,364	$1.18M	0.1%	$70.74	+39.8%	COM	194162103
—	PIMCO CORPORATE & INCM STRG	82,984	$1.178M	0.1%	$13.97	—	COM	72200U100
C	CITIGROUP INC	18,473	$1.156M	0.1%	$46.50	+27.8%	COM NEW	172967424
DOW	DOW INC	20,895	$1.142M	0.0%	$42.15	+13.7%	COM	260557103
XOP	SPDR SER TR	8,676	$1.141M	0.0%	$111.67	—	S&P OILGAS EXP	78468R556
EMB	ISHARES TR	12,183	$1.14M	0.0%	$104.30	—	JPMORGAN USD EMG	464288281
SCHR	SCHWAB STRATEGIC TR	22,453	$1.136M	0.0%	$4805.27	—	INT-TRM U.S TRES	808524854
—	PIMCO DYNAMIC INCOME OPRNTS	78,573	$1.109M	0.0%	$13.17	—	COM BEN SHS	69355M107
F	FORD MTR CO	102,987	$1.088M	0.0%	$9.80	+6.5%	COM	345370860
IUSG	ISHARES TR	8,198	$1.081M	0.0%	$2358.36	—	CORE S&P US GWT	464287671
NSC	NORFOLK SOUTHN CORP	4,304	$1.07M	0.0%	$212.85	+9.5%	COM	655844108
TGT	TARGET CORP	6,845	$1.067M	0.0%	$170.07	-17.1%	COM	87612E106
VRT	VERTIV HOLDINGS CO	10,570	$1.052M	0.0%	$82.73	0.0%	COM CL A	92537N108
WEC	WEC ENERGY GROUP INC	10,918	$1.05M	0.0%	$78.55	+7.7%	COM	92939U106
NOC	NORTHROP GRUMMAN CORP	1,987	$1.049M	0.0%	$324.00	+47.5%	COM	666807102
VCIT	VANGUARD SCOTTSDALE FDS	12,090	$1.013M	0.0%	$3817.04	—	INT-TERM CORP	92206C870
IP	INTERNATIONAL PAPER CO	20,490	$1.001M	0.0%	$30.88	+43.1%	COM	460146103
GE	GE AEROSPACE	5,304	$1M	0.0%	$65.17	+157.7%	COM NEW	369604301
KSS	KOHLS CORP	47,171	$995K	0.0%	$20.37	0.0%	COM	500255104
—	KRANESHARES TRUST	80,504	$993K	0.0%	$14.11	—	KRANESHARES CN	500767470
GLD	SPDR GOLD TR	4,079	$991K	0.0%	$173.98	—	GOLD SHS	78463V107
IVE	ISHARES TR	4,956	$977K	0.0%	$137.96	—	S&P 500 VAL ETF	464287408
ONEY	SPDR SER TR	8,533	$957K	0.0%	$104.46	—	RUSSELL YIELD	78468R770
XLV	SELECT SECTOR SPDR TR	6,046	$932K	0.0%	$120.00	—	SBI HEALTHCARE	81369Y209
AZN	ASTRAZENECA PLC	11,935	$930K	0.0%	$51.68	—	SPONSORED ADR	046353108
DVN	DEVON ENERGY CORP NEW	23,647	$925K	0.0%	$39.25	+7.4%	COM	25179M103
EWW	ISHARES INC	17,013	$914K	0.0%	$65.42	—	MSCI MEXICO ETF	464286822
IJJ	ISHARES TR	7,337	$907K	0.0%	$4121.24	—	S&P MC 400VL ETF	464287705
—	ROCKET LAB USA INC	91,024	$886K	0.0%	$9.73	—	COM	773122106
AMAT	APPLIED MATLS INC	4,377	$884K	0.0%	$125.83	+60.8%	COM	038222105
FTNT	FORTINET INC	11,397	$884K	0.0%	$53.32	+28.1%	COM	34959E109
IJK	ISHARES TR	9,582	$881K	0.0%	$99.58	—	S&P MC 400GR ETF	464287606
JBGS	JBG SMITH PPTYS	50,000	$874K	0.0%	$30.35	—	COM	46590V100
CVS	CVS HEALTH CORP	13,874	$872K	0.0%	$59.16	-6.7%	COM	126650100
PENN	PENN ENTERTAINMENT INC	45,936	$866K	0.0%	$71.91	-73.5%	COM	707569109
CI	THE CIGNA GROUP	2,500	$866K	0.0%	$194.73	+72.0%	COM	125523100
FUN	SIX FLAGS ENTERTAINMENT CORP	21,151	$853K	0.0%	$45.74	0.0%	COM	83001C108
KR	KROGER CO	14,651	$840K	0.0%	$40.99	+27.2%	COM	501044101
—	WESTERN ASSET MTG DEFINED OP	69,778	$835K	0.0%	$11.71	—	COM	95790B109
—	NUVEEN MUN HIGH INCOME OPPOR	70,011	$816K	0.0%	$11.53	—	COM	670682103
AMT	AMERICAN TOWER CORP NEW	3,486	$811K	0.0%	$196.22	+7.4%	COM	03027X100
IHI	ISHARES TR	13,625	$807K	0.0%	$92.13	—	U.S. MED DVC ETF	464288810
—	NUVEEN S&P 500 BUY-WRITE INC	57,850	$794K	0.0%	$12.98	—	COM	6706ER101
DEO	DIAGEO PLC	5,640	$792K	0.0%	$160.27	—	SPON ADR NEW	25243Q205
D	DOMINION ENERGY INC	13,683	$791K	0.0%	$60.73	-15.8%	COM	25746U109
SCHX	SCHWAB STRATEGIC TR	11,523	$782K	0.0%	$72.36	—	US LRG CAP ETF	808524201
MLM	MARTIN MARIETTA MATLS INC	1,442	$776K	0.0%	$445.31	+20.4%	COM	573284106
TJX	TJX COS INC NEW	6,574	$773K	0.0%	$60.37	+86.7%	COM	872540109
SNOW	SNOWFLAKE INC	6,698	$769K	0.0%	$156.86	-21.6%	CL A	833445109
—	NUVEEN MORTGAGE AND INCOME F	41,657	$768K	0.0%	$17.76	—	COM	670735109
APD	AIR PRODS & CHEMS INC	2,559	$762K	0.0%	$245.18	+7.3%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,333	$759K	0.0%	$535.08	—	UTSER1 S&PDCRP	78467Y107
—	NUVEEN MUNICIPAL CREDIT INC	57,163	$749K	0.0%	$12.44	—	COM SH BEN INT	67070X101
CLX	CLOROX CO DEL	4,589	$748K	0.0%	$139.98	+0.9%	COM	189054109
VCR	VANGUARD WORLD FD	2,188	$745K	0.0%	$256.39	—	CONSUM DIS ETF	92204A108
NDSN	NORDSON CORP	2,817	$740K	0.0%	$157.26	+52.4%	COM	655663102
MSI	MOTOROLA SOLUTIONS INC	1,640	$737K	0.0%	$162.28	+153.1%	COM NEW	620076307
ARKB	ARK 21SHARES BITCOIN ETF	11,533	$732K	0.0%	$60.76	—	SHS BEN INT	040919102
—	COHEN & STEERS REIT & PFD &	30,558	$723K	0.0%	$18.87	—	COM	19247X100
DD	DUPONT DE NEMOURS INC	8,021	$715K	0.0%	$25.33	+30.2%	COM	26614N102
CATH	GLOBAL X FDS	10,248	$711K	0.0%	$29831.45	—	S&P 500 CATHOLIC	37954Y889
OXY	OCCIDENTAL PETE CORP	13,697	$706K	0.0%	$23.20	+138.7%	COM	674599105
LTC	LTC PPTYS INC	19,170	$703K	0.0%	$34.47	—	COM	502175102
NVO	NOVO-NORDISK A S	5,887	$701K	0.0%	$126.21	—	ADR	670100205
VT	VANGUARD INTL EQUITY INDEX F	5,821	$697K	0.0%	$92.57	—	TT WRLD ST ETF	922042742
KMB	KIMBERLY-CLARK CORP	4,889	$696K	0.0%	$110.34	+21.6%	COM	494368103
DGRO	ISHARES TR	11,050	$693K	0.0%	$50.08	—	CORE DIV GRWTH	46434V621
EPD	ENTERPRISE PRODS PARTNERS L	23,665	$689K	0.0%	$25.71	—	COM	293792107
FMAO	FARMERS & MERCHANTS BANCORP	24,886	$688K	0.0%	$21.60	+13.0%	COM	30779N105
CTVA	CORTEVA INC	11,489	$675K	0.0%	$39.69	+35.6%	COM	22052L104
DUK	DUKE ENERGY CORP NEW	5,837	$673K	0.0%	$79.52	+33.2%	COM NEW	26441C204
DGX	QUEST DIAGNOSTICS INC	4,233	$657K	0.0%	$134.48	+8.4%	COM	74834L100
GILD	GILEAD SCIENCES INC	7,705	$646K	0.0%	$56.65	+29.0%	COM	375558103
GT	GOODYEAR TIRE & RUBR CO	72,448	$641K	0.0%	$14.00	-32.5%	COM	382550101
VNQ	VANGUARD INDEX FDS	6,543	$637K	0.0%	$8091.29	—	REAL ESTATE ETF	922908553
JHML	JOHN HANCOCK EXCHANGE TRADED	9,166	$636K	0.0%	$47.36	—	MLTFCTR LRG CAP	47804J107
VXF	VANGUARD INDEX FDS	3,473	$632K	0.0%	$130.53	—	EXTEND MKT ETF	922908652
YUM	YUM BRANDS INC	4,524	$632K	0.0%	$99.18	+30.5%	COM	988498101
MGV	VANGUARD WORLD FD	4,886	$627K	0.0%	$99.17	—	MEGA CAP VAL ETF	921910840
FCX	FREEPORT-MCMORAN INC	12,542	$626K	0.0%	$36.26	+22.0%	CL B	35671D857
NVRI	ENVIRI CORP	60,232	$623K	0.0%	$16.06	-34.5%	COM	415864107
PKG	PACKAGING CORP AMER	2,861	$616K	0.0%	$118.35	+62.1%	COM	695156109
BSMV	INVESCO EXCH TRD SLF IDX FD	28,819	$614K	0.0%	$20.24	—	BULLETSHS 31 MUN	46138J411
MET	METLIFE INC	7,418	$612K	0.0%	$43.46	+65.4%	COM	59156R108
PH	PARKER-HANNIFIN CORP	967	$611K	0.0%	$293.36	+91.0%	COM	701094104
MAS	MASCO CORP	7,269	$610K	0.0%	$51.46	+43.9%	COM	574599106
GD	GENERAL DYNAMICS CORP	2,016	$609K	0.0%	$200.47	+42.9%	COM	369550108
VHT	VANGUARD WORLD FD	2,146	$606K	0.0%	$228.83	—	HEALTH CAR ETF	92204A504
SYF	SYNCHRONY FINANCIAL	12,000	$599K	0.0%	$41.09	+14.9%	COM	87165B103
GAP	GAP INC	26,747	$590K	0.0%	$9.80	+116.7%	COM	364760108
WY	WEYERHAEUSER CO MTN BE	17,309	$586K	0.0%	$26.59	+10.7%	COM NEW	962166104
ED	CONSOLIDATED EDISON INC	5,618	$585K	0.0%	$68.43	+38.0%	COM	209115104
EOG	EOG RES INC	4,661	$573K	0.0%	$75.15	+60.2%	COM	26875P101
—	ISHARES TR	22,474	$567K	0.0%	$72.79	—	IBONDS DEC24 ETF	46434VBG4
UNM	UNUM GROUP	9,529	$566K	0.0%	$34.14	+59.1%	COM	91529Y106
TT	TRANE TECHNOLOGIES PLC	1,438	$559K	0.0%	$177.02	+93.8%	SHS	G8994E103
SPLV	INVESCO EXCH TRADED FD TR II	7,784	$558K	0.0%	$58.94	—	S&P500 LOW VOL	46138E354
MSOS	ADVISORSHARES TR	75,832	$544K	0.0%	$9.01	—	PURE US CANNABIS	00768Y453
CALF	PACER FDS TR	11,584	$539K	0.0%	$46.97	—	PACER US SMALL	69374H857
PFG	PRINCIPAL FINANCIAL GROUP IN	6,258	$538K	0.0%	$57.84	+32.4%	COM	74251V102
CMI	CUMMINS INC	1,655	$536K	0.0%	$203.49	+41.5%	COM	231021106
ENB	ENBRIDGE INC	13,159	$534K	0.0%	$29.41	+20.8%	COM	29250N105
KKR	KKR & CO INC	4,082	$533K	0.0%	$50.46	+132.7%	COM	48251W104
KHC	KRAFT HEINZ CO	15,181	$533K	0.0%	$30.50	+4.3%	COM	500754106
VFH	VANGUARD WORLD FD	4,796	$527K	0.0%	$76.64	—	FINANCIALS ETF	92204A405
AMLP	ALPS ETF TR	11,158	$526K	0.0%	$43.00	—	ALERIAN MLP	00162Q452
COF	CAPITAL ONE FINL CORP	3,497	$524K	0.0%	$120.49	+16.1%	COM	14040H105
SCCO	SOUTHERN COPPER CORP	4,507	$521K	0.0%	$50.27	+91.3%	COM	84265V105
DTE	DTE ENERGY CO	4,035	$518K	0.0%	$90.57	+26.8%	COM	233331107
GIS	GENERAL MLS INC	7,005	$517K	0.0%	$55.63	+18.0%	COM	370334104
XLI	SELECT SECTOR SPDR TR	3,798	$514K	0.0%	$90.09	—	INDL	81369Y704
MGK	VANGUARD WORLD FD	1,589	$511K	0.0%	$207.42	—	MEGA GRWTH IND	921910816
FXL	FIRST TR EXCHANGE TRADED FD	3,650	$506K	0.0%	$113.19	—	TECH ALPHADEX	33734X176
RSG	REPUBLIC SVCS INC	2,517	$506K	0.0%	$113.27	+74.8%	COM	760759100
FRME	FIRST MERCHANTS CORP	13,545	$504K	0.0%	$30.93	+13.7%	COM	320817109
PLD	PROLOGIS INC.	3,937	$497K	0.0%	$103.91	+13.6%	COM	74340W103
SMH	VANECK ETF TRUST	2,024	$497K	0.0%	$193.72	—	SEMICONDUCTR ETF	92189F676
—	ISHARES TR	19,777	$496K	0.0%	$24.52	—	IBONDS DEC25 ETF	46434VBD1
ADP	AUTOMATIC DATA PROCESSING IN	1,776	$491K	0.0%	$161.00	+57.4%	COM	053015103
TROW	PRICE T ROWE GROUP INC	4,510	$491K	0.0%	$149.59	-31.7%	COM	74144T108
PNC	PNC FINL SVCS GROUP INC	2,631	$486K	0.0%	$130.22	+28.6%	COM	693475105
SBFG	SB FINL GROUP INC	23,644	$486K	0.0%	$17.65	-7.6%	COM	78408D105
COR	CENCORA INC	2,155	$485K	0.0%	$130.96	+75.4%	COM	03073E105
SCHP	SCHWAB STRATEGIC TR	9,032	$484K	0.0%	$61.99	—	US TIPS ETF	808524870
GM	GENERAL MTRS CO	10,798	$484K	0.0%	$47.58	-4.0%	COM	37045V100
ORLY	OREILLY AUTOMOTIVE INC	419	$483K	0.0%	$38.60	+90.3%	COM	67103H107
VRP	INVESCO EXCH TRADED FD TR II	19,707	$482K	0.0%	$23.96	—	VAR RATE PFD	46138G870
TAP	MOLSON COORS BEVERAGE CO	8,321	$479K	0.0%	$48.60	+4.8%	CL B	60871R209
FEX	FIRST TR LRGE CP CORE ALPHA	4,574	$476K	0.0%	$73.24	—	COM SHS	33734K109
MLPA	GLOBAL X FDS	9,826	$471K	0.0%	$28.27	—	GLBL X MLP ETF	37954Y343
FTSL	FIRST TR EXCHANGE-TRADED FD	10,185	$467K	0.0%	$45.71	—	SENIOR LN FD	33738D309
CDNS	CADENCE DESIGN SYSTEM INC	1,709	$463K	0.0%	$295.61	-6.5%	COM	127387108
ARCC	ARES CAPITAL CORP	22,105	$463K	0.0%	$11.93	+52.8%	COM	04010L103
BSX	BOSTON SCIENTIFIC CORP	5,512	$462K	0.0%	$47.80	+64.9%	COM	101137107
CEG	CONSTELLATION ENERGY CORP	1,776	$462K	0.0%	$153.32	+28.6%	COM	21037T109
SE	SEA LTD	4,894	$461K	0.0%	$53.71	—	SPONSORD ADS	81141R100
WOR	WORTHINGTON ENTERPRISES INC	11,105	$460K	0.0%	$38.40	+18.6%	COM	981811102
LYB	LYONDELLBASELL INDUSTRIES N	4,789	$459K	0.0%	$74.06	+14.9%	SHS - A -	N53745100
VONG	VANGUARD SCOTTSDALE FDS	4,743	$458K	0.0%	$55.85	—	VNG RUS1000GRW	92206C680
ADI	ANALOG DEVICES INC	1,987	$457K	0.0%	$169.40	+29.9%	COM	032654105
USMV	ISHARES TR	4,947	$452K	0.0%	$71.09	—	MSCI USA MIN VOL	46429B697
AGG	ISHARES TR	4,401	$446K	0.0%	$99.25	—	CORE US AGGBD ET	464287226
OI	O-I GLASS INC	33,945	$445K	0.0%	$11.98	0.0%	COM	67098H104
SHEL	SHELL PLC	6,635	$438K	0.0%	$58.07	—	SPON ADS	780259305
—	MARATHON OIL CORP	16,428	$438K	0.0%	$15.98	—	COM	565849106
PBF	PBF ENERGY INC	14,130	$437K	0.0%	$44.70	-18.7%	CL A	69318G106
MCHP	MICROCHIP TECHNOLOGY INC.	5,428	$436K	0.0%	$72.22	+9.7%	COM	595017104
ITW	ILLINOIS TOOL WKS INC	1,661	$435K	0.0%	$187.88	+26.3%	COM	452308109
LQD	ISHARES TR	3,821	$432K	0.0%	$130.31	—	IBOXX INV CP ETF	464287242
LULU	LULULEMON ATHLETICA INC	1,584	$430K	0.0%	$334.33	-20.6%	COM	550021109
USHY	ISHARES TR	11,160	$420K	0.0%	$38.09	—	BROAD USD HIGH	46435U853
FISV	FISERV INC	2,334	$419K	0.0%	$110.58	+49.2%	COM	337738108
ASML	ASML HOLDING N V	501	$417K	0.0%	$223842.16	—	N Y REGISTRY SHS	N07059210
TIP	ISHARES TR	3,773	$417K	0.0%	$121.37	—	TIPS BD ETF	464287176
EMR	EMERSON ELEC CO	3,809	$417K	0.0%	$79.38	+32.4%	COM	291011104
INGR	INGREDION INC	3,004	$413K	0.0%	$88.09	+44.4%	COM	457187102
IGM	ISHARES TR	4,290	$412K	0.0%	$118.48	—	EXPND TEC SC ETF	464287549
PHO	INVESCO EXCHANGE TRADED FD T	5,828	$411K	0.0%	$510.06	—	WATER RES ETF	46137V142
BXP	BXP INC	5,058	$407K	0.0%	$66.51	0.0%	COM	101121101
SHW	SHERWIN WILLIAMS CO	1,065	$407K	0.0%	$264.03	+30.6%	COM	824348106
SAN	BANCO SANTANDER S.A.	79,399	$405K	0.0%	$2.34	—	ADR	05964H105
XME	SPDR SER TR	6,330	$403K	0.0%	$42.49	—	S&P METALS MNG	78464A755
MPLX	MPLX LP	9,070	$403K	0.0%	$39.21	—	COM UNIT REP LTD	55336V100
PRGO	PERRIGO CO PLC	15,296	$401K	0.0%	$31.53	-12.7%	SHS	G97822103
ENVX	ENOVIX CORPORATION	42,939	$401K	0.0%	$9.56	+24.2%	COM	293594107
ROST	ROSS STORES INC	2,651	$399K	0.0%	$98.51	+47.5%	COM	778296103
HIG	HARTFORD FINL SVCS GROUP INC	3,372	$397K	0.0%	$57.71	+85.5%	COM	416515104
MBB	ISHARES TR	4,098	$393K	0.0%	$94.08	—	MBS ETF	464288588
WS	WORTHINGTON STL INC	11,105	$378K	0.0%	$27.30	+25.8%	COM SHS	982104101
OKE	ONEOK INC NEW	4,107	$374K	0.0%	$56.72	+43.7%	COM	682680103
CPB	CAMPBELL SOUP CO	7,598	$372K	0.0%	$41.83	+10.5%	COM	134429109
TW	TRADEWEB MKTS INC	3,000	$371K	0.0%	$81.10	+39.7%	CL A	892672106
CTAS	CINTAS CORP	1,784	$367K	0.0%	$170.50	+12.0%	COM	172908105
INTU	INTUIT	589	$366K	0.0%	$475.13	+33.2%	COM	461202103
—	VIRTUS DIVIDEND INTEREST & P	27,990	$365K	0.0%	$13.95	—	COM	92840R101
MCK	MCKESSON CORP	737	$364K	0.0%	$215.34	+157.0%	COM	58155Q103
BSMQ	INVESCO EXCH TRD SLF IDX FD	15,168	$360K	0.0%	$22.90	—	BULSHS 2026 MUNI	46138J510
—	NUVEEN AMT FREE QLTY MUN INC	29,876	$358K	0.0%	$13.85	—	COM	670657105
SLB	SCHLUMBERGER LTD	8,386	$352K	0.0%	$34.78	+22.7%	COM STK	806857108
IBIT	ISHARES BITCOIN TRUST ETF	9,685	$350K	0.0%	$36.13	—	SHS BEN INT	46438F101
ADM	ARCHER DANIELS MIDLAND CO	5,853	$350K	0.0%	$53.04	+9.1%	COM	039483102
ESGD	ISHARES TR	4,110	$346K	0.0%	$78.78	—	ESG AW MSCI EAFE	46435G516
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,411	$340K	0.0%	$72.87	0.0%	CL A	192446102
ELV	ELEVANCE HEALTH INC	653	$340K	0.0%	$298.05	+74.7%	COM	036752103
DELL	DELL TECHNOLOGIES INC	2,847	$337K	0.0%	$105.99	+7.5%	CL C	24703L202
CASH	PATHWARD FINANCIAL INC	5,000	$330K	0.0%	$29.86	+114.5%	COM	59100U108
DOV	DOVER CORP	1,713	$328K	0.0%	$144.57	+24.1%	COM	260003108
XLP	SELECT SECTOR SPDR TR	3,911	$325K	0.0%	$68.22	—	SBI CONS STPLS	81369Y308
VTRS	VIATRIS INC	27,738	$322K	0.0%	$10.92	-1.0%	COM	92556V106
VRTX	VERTEX PHARMACEUTICALS INC	686	$319K	0.0%	$303.66	+58.2%	COM	92532F100
—	BLACKROCK ENHANCED EQUITY DI	36,830	$319K	0.0%	$351.19	—	COM	09251A104
GEV	GE VERNOVA INC	1,233	$314K	0.0%	$158.10	+21.2%	COM	36828A101
ELS	EQUITY LIFESTYLE PPTYS INC	4,400	$314K	0.0%	$63.82	—	COM	29472R108
WTS	WATTS WATER TECHNOLOGIES INC	1,498	$310K	0.0%	$125.65	+53.9%	CL A	942749102
HAL	HALLIBURTON CO	10,671	$310K	0.0%	$34.12	-11.1%	COM	406216101
ALL	ALLSTATE CORP	1,589	$301K	0.0%	$152.16	+13.6%	COM	020002101
MUR	MURPHY OIL CORP	8,900	$300K	0.0%	$18.51	+89.3%	COM	626717102
STXD	EA SERIES TRUST	8,870	$299K	0.0%	$26.08	—	STRIVE 1000 DIV	02072L581
VTWO	VANGUARD SCOTTSDALE FDS	3,339	$298K	0.0%	$128.71	—	VNG RUS2000IDX	92206C664
VLTO	VERALTO CORP	2,661	$298K	0.0%	$76.11	+37.9%	COM SHS	92338C103
XEL	XCEL ENERGY INC	4,520	$295K	0.0%	$55.15	+2.6%	COM	98389B100
STXV	EA SERIES TRUST	9,663	$293K	0.0%	$24.67	—	STRIVE 1000 VALU	02072L599
DG	DOLLAR GEN CORP NEW	3,455	$292K	0.0%	$133.86	-20.8%	COM	256677105
ATO	ATMOS ENERGY CORP	2,103	$292K	0.0%	$87.99	+41.5%	COM	049560105
IYW	ISHARES TR	1,924	$292K	0.0%	$108.87	—	U.S. TECH ETF	464287721
SATS	ECHOSTAR CORP	11,719	$291K	0.0%	$13.94	+46.6%	CL A	278768106
IJT	ISHARES TR	2,074	$289K	0.0%	$117.99	—	S&P SML 600 GWT	464287887
XBI	SPDR SER TR	2,916	$288K	0.0%	$94.89	—	S&P BIOTECH	78464A870
PFF	ISHARES TR	8,637	$287K	0.0%	$36.47	—	PFD AND INCM SEC	464288687
DRI	DARDEN RESTAURANTS INC	1,740	$286K	0.0%	$96.35	+51.0%	COM	237194105
USB	US BANCORP DEL	6,224	$285K	0.0%	$35.44	+16.0%	COM NEW	902973304
BSMS	INVESCO EXCH TRD SLF IDX FD	11,950	$282K	0.0%	$22.47	—	BULSHS 2028 MUNI	46138J486
XLY	SELECT SECTOR SPDR TR	1,378	$276K	0.0%	$184.82	—	SBI CONS DISCR	81369Y407
VOE	VANGUARD INDEX FDS	1,638	$275K	0.0%	$135.62	—	MCAP VL IDXVIP	922908512
MKC	MCCORMICK & CO INC	3,333	$274K	0.0%	$78.80	-4.7%	COM NON VTG	579780206
TBIL	RBB FD INC	5,402	$270K	0.0%	$50.07	—	US TREAS 3 MNTH	74933W452
BNS	BANK NOVA SCOTIA HALIFAX	4,916	$268K	0.0%	$43.09	+6.1%	COM	064149107
CLF	CLEVELAND-CLIFFS INC NEW	20,946	$267K	0.0%	$15.73	-13.7%	COM	185899101
IWB	ISHARES TR	848	$267K	0.0%	$263.63	—	RUS 1000 ETF	464287622
LYFT	LYFT INC	20,867	$266K	0.0%	$11.94	0.0%	CL A COM	55087P104
FXO	FIRST TR EXCHANGE TRADED FD	5,200	$266K	0.0%	$43.29	—	FINLS ALPHADEX	33734X135
IJS	ISHARES TR	2,448	$264K	0.0%	$93.76	—	SP SMCP600VL ETF	464287879
SDY	SPDR SER TR	1,854	$263K	0.0%	$125.07	—	S&P DIVID ETF	78464A763
VIGI	VANGUARD WHITEHALL FDS	2,965	$262K	0.0%	$84.96	—	INTL DVD ETF	921946810
SPGI	S&P GLOBAL INC	506	$261K	0.0%	$357.76	+36.9%	COM	78409V104
TEL	TE CONNECTIVITY PLC	1,724	$260K	0.0%	$146.90	0.0%	ORD SHS	G87052109
TRGP	TARGA RES CORP	1,757	$260K	0.0%	$90.62	+51.0%	COM	87612G101
CWH	CAMPING WORLD HLDGS INC	10,474	$254K	0.0%	$23.27	-11.5%	CL A	13462K109
AON	AON PLC	727	$252K	0.0%	$248.72	+30.4%	SHS CL A	G0403H108
SPYV	SPDR SER TR	4,730	$250K	0.0%	$38.89	—	PRTFLO S&P500 VL	78464A508
CMS	CMS ENERGY CORP	3,535	$250K	0.0%	$57.61	+9.4%	COM	125896100
HWM	HOWMET AEROSPACE INC	2,478	$248K	0.0%	$89.95	0.0%	COM	443201108
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,055	$244K	0.0%	$45.05	—	MULTIFACTOR MI	47804J206
EFX	EQUIFAX INC	827	$243K	0.0%	$199.85	+39.7%	COM	294429105
CGUS	CAPITAL GROUP CORE EQUITY ET	7,088	$243K	0.0%	$28.30	—	SHS CREATION UNI	14020V108
RCL	ROYAL CARIBBEAN GROUP	1,366	$242K	0.0%	$142.13	+12.1%	COM	V7780T103
GSK	GSK PLC	5,880	$240K	0.0%	$37.08	—	SPONSORED ADR	37733W204
FBIN	FORTUNE BRANDS INNOVATIONS I	2,672	$239K	0.0%	$74.52	0.0%	COM	34964C106
HIMS	HIMS & HERS HEALTH INC	12,922	$238K	0.0%	$17.90	0.0%	COM CL A	433000106
LII	LENNOX INTL INC	387	$234K	0.0%	$484.91	+16.1%	COM	526107107
FYX	FIRST TR SML CP CORE ALPHA F	2,339	$233K	0.0%	$91.56	—	COM SHS	33734Y109
M	MACYS INC	14,635	$230K	0.0%	$17.01	-4.5%	COM	55616P104
CNQ	CANADIAN NAT RES LTD	6,900	$229K	0.0%	$31.75	+4.4%	COM	136385101
VLO	VALERO ENERGY CORP	1,696	$229K	0.0%	$135.69	+2.7%	COM	91913Y100
EIX	EDISON INTL	2,628	$229K	0.0%	$75.98	0.0%	COM	281020107
TRP	TC ENERGY CORP	4,810	$229K	0.0%	$33.04	+25.0%	COM	87807B107
MOG/A	MOOG INC	1,125	$227K	0.0%	$186.47	0.0%	CL A	615394202
IYJ	ISHARES TR	1,700	$227K	0.0%	$125.71	—	US INDUSTRIALS	464287754
JUST	GOLDMAN SACHS ETF TR	2,748	$225K	0.0%	$75.05	—	JUST US LRG CP	381430396
GWW	GRAINGER W W INC	216	$224K	0.0%	$956.89	0.0%	COM	384802104
FNY	FIRST TR EXCHANGE-TRADED ALP	2,800	$223K	0.0%	$68.12	—	MID CP GR ALPH	33737M102
HRB	BLOCK H & R INC	3,500	$222K	0.0%	$57.15	0.0%	COM	093671105
YETI	YETI HLDGS INC	5,337	$219K	0.0%	$70.97	-44.7%	COM	98585X104
VOX	VANGUARD WORLD FD	1,500	$218K	0.0%	$131.22	—	COMM SRVC ETF	92204A884
ROL	ROLLINS INC	4,291	$217K	0.0%	$45.25	+7.3%	COM	775711104
RYLG	GLOBAL X FDS	8,351	$216K	0.0%	$25.91	—	RUSSELL 2000 COV	37960A776
SPMD	SPDR SER TR	3,927	$215K	0.0%	$48.72	—	PORTFOLIO S&P400	78464A847
SCHK	SCHWAB STRATEGIC TR	3,809	$211K	0.0%	$50.68	—	1000 INDEX ETF	808524722
ZBH	ZIMMER BIOMET HOLDINGS INC	1,944	$210K	0.0%	$143.80	-25.2%	COM	98956P102
AIG	AMERICAN INTL GROUP INC	2,864	$210K	0.0%	$68.57	+5.3%	COM NEW	026874784
WH	WYNDHAM HOTELS & RESORTS INC	2,675	$209K	0.0%	$75.93	0.0%	COM	98311A105
—	COHEN & STEERS QUALITY INCOM	14,518	$206K	0.0%	$12.64	—	COM	19247L106
WPC	WP CAREY INC	3,220	$201K	0.0%	$62.30	—	COM	92936U109
—	NUVEEN MUN VALUE FD INC	21,532	$194K	0.0%	$9.57	—	COM	670928100
ASPN	ASPEN AEROGELS INC	6,767	$187K	0.0%	$25.02	0.0%	COM	04523Y105
—	PIMCO MUN INCOME FD II	19,874	$187K	0.0%	$167.93	—	COM	72200W106
FPE	FIRST TR EXCH TRADED FD III	10,104	$183K	0.0%	$18.10	—	PFD SECS INC ETF	33739E108
—	BLACKROCK LTD DURATION INCOM	11,574	$168K	0.0%	$13.11	—	COM SHS	09249W101
NAMS	NEWAMSTERDAM PHARMA COMPANY	10,000	$166K	0.0%	$14.29	+21.1%	ORDINARY SHARES	N62509109
—	FIRST TR HIGH YIELD OPPRT 20	10,088	$153K	0.0%	$15.12	—	COM	33741Q107
—	PROSHARES TR	19,450	$144K	0.0%	$7.39	—	ULTRAPRO SHT QQQ	74347G432
DAN	DANA INC	13,535	$143K	0.0%	$12.24	-13.4%	COM	235825205
—	EATON VANCE TAX-MANAGED GLOB	16,300	$142K	0.0%	$7.92	—	COM	27829F108
WBD	WARNER BROS DISCOVERY INC	16,791	$139K	0.0%	$9.24	-15.4%	COM SER A	934423104
—	FS CREDIT OPPORTUNITIES CORP	17,358	$110K	0.0%	$4.72	—	COMMON STOCK	30290Y101
—	WESTERN ASSET HIGH INCOME OP	27,183	$110K	0.0%	$5.27	—	COM	95766K109
—	VIRTUS CONVERTIBLE & INCOME	21,696	$75,936	0.0%	$6.09	—	COM	92838X102
DOUG	DOUGLAS ELLIMAN INC	33,724	$61,715	0.0%	$1.71	0.0%	COM	25961D105
EOSE	EOS ENERGY ENTERPRISES INC	20,000	$59,400	0.0%	$2.12	0.0%	COM CL A	29415C101
PCT	PURECYCLE TECHNOLOGIES INC	5,100	$48,450	0.0%	$6.85	-2.3%	Call	74623V103
ENVX	ENOVIX CORPORATION	5,000	$46,700	0.0%	$9.56	+24.2%	Call	293594107
IHS	IHS HOLDING LIMITED	10,000	$29,900	0.0%	$3.08	0.0%	ORD SHS	G4701H109
—	SPIRIT AIRLS INC	12,030	$28,873	0.0%	$19.46	—	COM	848577102
CRWD	CROWDSTRIKE HLDGS INC	100	$28,047	0.0%	$245.78	+15.6%	Call	22788C105
ESPR	ESPERION THERAPEUTICS INC NE	10,375	$17,119	0.0%	$2.43	-16.9%	COM	29664W105
CXAI	CXAPP INC	10,000	$16,800	0.0%	$3.29	-36.8%	COM CL A	23248B109
ASPN	ASPEN AEROGELS INC	600	$16,614	0.0%	$25.02	0.0%	Call	04523Y105
—	PROSPECT CAP CORP	14,000	$14,058	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
GT	GOODYEAR TIRE & RUBR CO	1,200	$10,620	0.0%	$14.00	-32.5%	Call	382550101
TLSA	TIZIANA LIFE SCIENCES LTD	10,000	$9,600	0.0%	$1.01	0.0%	COMMON SHARES	G88912103
—	QURATE RETAIL INC	10,000	$6,101	0.0%	$0.63	—	COM SER A	74915M100
OI	O-I GLASS INC	300	$3,936	0.0%	$11.98	0.0%	Call	67098H104
WBXWF	WALLBOX NV	27,500	$2,750	0.0%	$4.91	—	*W EXP 10/01/202	N94209116
F	FORD MTR CO	100	$1,056	0.0%	$9.80	+6.5%	Call	345370860
MSOS	ADVISORSHARES TR	100	$717	0.0%	$9.01	—	Call	00768Y453