Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	221,107	$83M	3.5%	$227.92	+77.7%	COM	594918104
AAPL	APPLE INC	349,429	$77.62M	3.2%	$107.91	+113.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	117,578	$65.77M	2.8%	$9888.84	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	366,081	$63.42M	2.7%	$1908.97	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	170,146	$63.09M	2.6%	$2285.27	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	222,001	$57.41M	2.4%	$3610.00	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	232,072	$56.93M	2.4%	$128.09	+95.9%	COM	46625H100
IBDW	ISHARES TR	2,238,947	$46.46M	1.9%	$20.60	—	IBONDS DEC 2031	46436E486
QQQ	INVESCO QQQ TR	97,864	$45.89M	1.9%	$6779.12	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	213,477	$40.62M	1.7%	$138.24	+57.0%	COM	023135106
GOOGL	ALPHABET INC	241,540	$37.35M	1.6%	$124.02	+45.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	62,617	$36.09M	1.5%	$406.85	+58.1%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	1,289,798	$36.06M	1.5%	$815.46	—	US DIVIDEND EQ	808524797
V	VISA INC	95,563	$33.49M	1.4%	$212.88	+58.0%	COM CL A	92826C839
IBDU	ISHARES TR	1,359,393	$31.44M	1.3%	$22.82	—	IBONDS DEC 29	46436E205
VYM	VANGUARD WHITEHALL FDS	218,921	$28.23M	1.2%	$102.94	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	48,315	$24.83M	1.0%	$54163.49	—	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	185,124	$24.52M	1.0%	$69.26	+80.1%	COM	75513E101
VTI	VANGUARD INDEX FDS	86,236	$23.7M	1.0%	$1911.49	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	214,384	$23.23M	1.0%	$97.51	+29.9%	COM	67066G104
IBDS	ISHARES TR	920,054	$22.25M	0.9%	$23.97	—	IBONDS 27 ETF	46435UAA9
IBDV	ISHARES TR	968,055	$21.03M	0.9%	$21.26	—	IBONDS DEC 2030	46436E726
IEFA	ISHARES TR	273,941	$20.72M	0.9%	$67.56	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	119,105	$20.57M	0.9%	$27870.98	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,006	$19.71M	0.8%	$261.58	+85.9%	CL B NEW	084670702
IBDR	ISHARES TR	811,145	$19.64M	0.8%	$23.54	—	IBONDS DEC2026	46435GAA0
IWD	ISHARES TR	104,076	$19.58M	0.8%	$320.25	—	RUS 1000 VAL ETF	464287598
EPI	WISDOMTREE TR	439,634	$19.22M	0.8%	$44.17	—	INDIA ERNGS FD	97717W422
CVX	CHEVRON CORP NEW	107,652	$18.01M	0.8%	$109.66	+37.2%	COM	166764100
PG	PROCTER AND GAMBLE CO	104,355	$17.78M	0.7%	$125.76	+30.4%	COM	742718109
AVGO	BROADCOM INC	105,361	$17.64M	0.7%	$154.87	+35.5%	COM	11135F101
WMT	WALMART INC	198,450	$17.42M	0.7%	$68.04	+36.6%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	89,741	$17.41M	0.7%	$4157.64	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	30,416	$16.67M	0.7%	$329.31	+64.6%	CL A	57636Q104
IGV	ISHARES TR	169,374	$15.07M	0.6%	$87.56	—	EXPANDED TECH	464287515
NFLX	NETFLIX INC	15,700	$14.64M	0.6%	$50.38	+88.8%	COM	64110L106
HD	HOME DEPOT INC	39,764	$14.57M	0.6%	$250.36	+52.1%	COM	437076102
GRNY	TIDAL ETF TR	795,562	$14.46M	0.6%	$19.53	—	FUNDSTRAT GRANNY	886364231
ANDE	ANDERSONS INC	328,011	$14.08M	0.6%	$24.53	+70.0%	COM	034164103
JGRO	J P MORGAN EXCHANGE TRADED F	190,702	$14.07M	0.6%	$74.44	—	ACTIVE GROWTH	46654Q609
XOM	EXXON MOBIL CORP	111,524	$13.26M	0.6%	$54.20	+97.8%	COM	30231G102
IJR	ISHARES TR	126,786	$13.26M	0.6%	$91.03	—	CORE S&P SCP ETF	464287804
ARKK	ARK ETF TR	277,402	$13.2M	0.6%	$50.27	—	INNOVATION ETF	00214Q104
WELL	WELLTOWER INC	85,613	$13.12M	0.5%	$59.13	+137.3%	COM	95040Q104
LIN	LINDE PLC	28,067	$13.07M	0.5%	$337.32	+31.8%	SHS	G54950103
DGRW	WISDOMTREE TR	161,935	$12.93M	0.5%	$71.88	—	US QTLY DIV GRT	97717X669
GOOG	ALPHABET INC	82,256	$12.85M	0.5%	$118.36	+54.2%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	61,503	$12.7M	0.5%	$4723.26	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	22,396	$12.58M	0.5%	$414.75	—	CORE S&P500 ETF	464287200
TLT	ISHARES TR	127,668	$11.62M	0.5%	$97.53	—	20 YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	70,026	$11.61M	0.5%	$133.27	+14.4%	COM	478160104
BLK	BLACKROCK INC	11,839	$11.21M	0.5%	$989.73	-2.8%	COM	09290D101
IWO	ISHARES TR	43,155	$11.03M	0.5%	$264.59	—	RUS 2000 GRW ETF	464287648
XLC	SELECT SECTOR SPDR TR	113,831	$10.98M	0.5%	$366.64	—	COMMUNICATION	81369Y852
CB	CHUBB LIMITED	36,350	$10.98M	0.5%	$246.29	+12.2%	COM	H1467J104
TSLA	TESLA INC	41,076	$10.65M	0.4%	$246.95	+35.0%	COM	88160R101
CAT	CATERPILLAR INC	30,888	$10.19M	0.4%	$239.23	+47.1%	COM	149123101
BAC	BANK AMERICA CORP	243,324	$10.15M	0.4%	$34.96	+24.8%	COM	060505104
NEE	NEXTERA ENERGY INC	142,600	$10.11M	0.4%	$67.86	+1.2%	COM	65339F101
PFE	PFIZER INC	397,146	$10.06M	0.4%	$29.42	-16.0%	COM	717081103
VV	VANGUARD INDEX FDS	39,016	$10.03M	0.4%	$153.37	—	LARGE CAP ETF	922908637
SPYM	SPDR SER TR	148,404	$9.759M	0.4%	$60.82	—	PORTFOLIO S&P500	78464A854
PEP	PEPSICO INC	64,586	$9.684M	0.4%	$141.06	+1.7%	COM	713448108
KO	COCA COLA CO	134,575	$9.638M	0.4%	$46.23	+40.5%	COM	191216100
QCOM	QUALCOMM INC	62,628	$9.62M	0.4%	$130.69	+22.2%	COM	747525103
ABBV	ABBVIE INC	44,363	$9.295M	0.4%	$92.65	+104.4%	COM	00287Y109
CHAT	TIDAL TR II	261,056	$9.098M	0.4%	$34.85	—	ROUNDHILL GENER	88636J600
IWF	ISHARES TR	24,401	$8.811M	0.4%	$253.05	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$8.783M	0.4%	$554196.94	+31.6%	CL A	084670108
EFA	ISHARES TR	107,382	$8.776M	0.4%	$73.96	—	MSCI EAFE ETF	464287465
PSX	PHILLIPS 66	70,592	$8.717M	0.4%	$80.09	+48.9%	COM	718546104
RF	REGIONS FINANCIAL CORP NEW	395,771	$8.6M	0.4%	$19.87	+12.8%	COM	7591EP100
LLY	ELI LILLY & CO	10,334	$8.536M	0.4%	$446.94	+85.0%	COM	532457108
UBER	UBER TECHNOLOGIES INC	116,927	$8.519M	0.4%	$67.64	+6.5%	COM	90353T100
CINF	CINCINNATI FINL CORP	56,725	$8.379M	0.4%	$127.16	+8.3%	COM	172062101
AVUV	AMERICAN CENTY ETF TR	95,951	$8.364M	0.4%	$91.92	—	US SML CP VALU	025072877
O	REALTY INCOME CORP	142,496	$8.266M	0.3%	$52.00	+1.1%	COM	756109104
MPC	MARATHON PETE CORP	56,392	$8.216M	0.3%	$86.26	+68.3%	COM	56585A102
VB	VANGUARD INDEX FDS	36,822	$8.165M	0.3%	$3696.71	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	15,329	$8.029M	0.3%	$373.28	+33.8%	COM	91324P102
COST	COSTCO WHSL CORP NEW	8,164	$7.722M	0.3%	$382.66	+153.6%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	152,367	$7.589M	0.3%	$610.31	—	FINANCIAL	81369Y605
MCD	MCDONALDS CORP	23,929	$7.475M	0.3%	$205.54	+42.5%	COM	580135101
LOW	LOWES COS INC	32,016	$7.467M	0.3%	$170.66	+41.8%	COM	548661107
PANW	PALO ALTO NETWORKS INC	43,643	$7.447M	0.3%	$166.94	+10.8%	COM	697435105
AMP	AMERIPRISE FINL INC	14,870	$7.199M	0.3%	$245.56	+111.2%	COM	03076C106
DIS	DISNEY WALT CO	71,648	$7.072M	0.3%	$152.82	-30.4%	COM	254687106
LMT	LOCKHEED MARTIN CORP	15,749	$7.035M	0.3%	$367.00	+22.1%	COM	539830109
LRCX	LAM RESEARCH CORP	96,685	$7.029M	0.3%	$75.93	+2.9%	COM NEW	512807306
BMY	BRISTOL-MYERS SQUIBB CO	114,312	$6.972M	0.3%	$49.74	+11.5%	COM	110122108
AEP	AMERICAN ELEC PWR CO INC	63,617	$6.951M	0.3%	$80.53	+22.2%	COM	025537101
AMGN	AMGEN INC	21,920	$6.829M	0.3%	$214.03	+34.2%	COM	031162100
SHOP	SHOPIFY INC	70,682	$6.749M	0.3%	$70.15	+55.3%	CL A	82509L107
KRE	SPDR SER TR	118,219	$6.721M	0.3%	$43.41	—	S&P REGL BKG	78464A698
MO	ALTRIA GROUP INC	111,148	$6.671M	0.3%	$32.56	+56.7%	COM	02209S103
CRWD	CROWDSTRIKE HLDGS INC	18,919	$6.671M	0.3%	$257.63	+47.9%	CL A	22788C105
SPYV	SPDR SER TR	130,292	$6.654M	0.3%	$50.69	—	PRTFLO S&P500 VL	78464A508
—	BLACKROCK LTD DURATION INCOM	469,432	$6.638M	0.3%	$14.11	—	COM SHS	09249W101
AXP	AMERICAN EXPRESS CO	24,231	$6.52M	0.3%	$140.56	+108.1%	COM	025816109
PLTR	PALANTIR TECHNOLOGIES INC	77,001	$6.499M	0.3%	$20.13	+336.2%	CL A	69608A108
FSLR	FIRST SOLAR INC	51,272	$6.482M	0.3%	$178.29	-12.4%	COM	336433107
VZ	VERIZON COMMUNICATIONS INC	138,476	$6.281M	0.3%	$38.89	+1.8%	COM	92343V104
ROK	ROCKWELL AUTOMATION INC	23,604	$6.099M	0.3%	$258.41	+6.2%	COM	773903109
CR	CRANE COMPANY	39,646	$6.073M	0.3%	$95.35	+67.5%	COMMON STOCK	224408104
SPYG	SPDR SER TR	73,394	$5.899M	0.2%	$67.60	—	PRTFLO S&P500 GW	78464A409
CSCO	CISCO SYS INC	93,773	$5.787M	0.2%	$40.38	+48.8%	COM	17275R102
CRM	SALESFORCE INC	21,376	$5.737M	0.2%	$236.58	+30.6%	COM	79466L302
IWM	ISHARES TR	27,824	$5.551M	0.2%	$176.51	—	RUSSELL 2000 ETF	464287655
DIA	SPDR DOW JONES INDL AVERAGE	13,090	$5.496M	0.2%	$65884.41	—	UT SER 1	78467X109
JEPQ	J P MORGAN EXCHANGE TRADED F	104,207	$5.396M	0.2%	$53.31	—	NASDAQ EQT PREM	46654Q203
BX	BLACKSTONE INC	38,487	$5.38M	0.2%	$84.83	+86.5%	COM	09260D107
HUBB	HUBBELL INC	16,152	$5.345M	0.2%	$422.46	-9.4%	COM	443510607
GRID	FIRST TR EXCHANGE TRADED FD	46,765	$5.291M	0.2%	$117.22	—	NASDQ CLN EDGE	33737A108
DFAC	DIMENSIONAL ETF TRUST	160,333	$5.289M	0.2%	$28.42	—	US CORE EQUITY 2	25434V708
PM	PHILIP MORRIS INTL INC	33,212	$5.272M	0.2%	$75.24	+82.1%	COM	718172109
NOW	SERVICENOW INC	6,591	$5.247M	0.2%	$132.08	+45.9%	COM	81762P102
NOBL	PROSHARES TR	50,475	$5.158M	0.2%	$6234.39	—	S&P 500 DV ARIST	74348A467
IWN	ISHARES TR	33,360	$5.037M	0.2%	$143.70	—	RUS 2000 VAL ETF	464287630
SPYD	SPDR SER TR	109,761	$4.858M	0.2%	$38.49	—	PRTFLO S&P500 HI	78468R788
IJH	ISHARES TR	80,245	$4.682M	0.2%	$97.27	—	CORE S&P MCP ETF	464287507
KMI	KINDER MORGAN INC DEL	163,498	$4.665M	0.2%	$18.56	+43.9%	COM	49456B101
VYMI	VANGUARD WHITEHALL FDS	62,784	$4.627M	0.2%	$64.45	—	INTL HIGH ETF	921946794
WHR	WHIRLPOOL CORP	49,622	$4.472M	0.2%	$115.62	-8.3%	COM	963320106
GBIL	GOLDMAN SACHS ETF TR	43,027	$4.31M	0.2%	$100.13	—	ACCES TREASURY	381430529
IBDT	ISHARES TR	169,686	$4.286M	0.2%	$24.63	—	IBDS DEC28 ETF	46435U515
NVO	NOVO-NORDISK A S	61,499	$4.27M	0.2%	$72.84	—	ADR	670100205
SCHB	SCHWAB STRATEGIC TR	196,818	$4.238M	0.2%	$36.79	—	US BRD MKT ETF	808524102
BXSL	BLACKSTONE SECD LENDING FD	128,992	$4.174M	0.2%	$22.82	+29.9%	COMMON STOCK	09261X102
MRK	MERCK & CO INC	46,463	$4.171M	0.2%	$67.77	+33.0%	COM	58933Y105
EEM	ISHARES TR	92,714	$4.052M	0.2%	$41.06	—	MSCI EMG MKT ETF	464287234
SPHD	INVESCO EXCH TRADED FD TR II	79,371	$3.987M	0.2%	$42.68	—	S&P500 HDL VOL	46138E362
VWO	VANGUARD INTL EQUITY INDEX F	87,964	$3.981M	0.2%	$2053.10	—	FTSE EMR MKT ETF	922042858
TDY	TELEDYNE TECHNOLOGIES INC	7,972	$3.968M	0.2%	$494.63	0.0%	COM	879360105
FSK	FS KKR CAP CORP	188,195	$3.943M	0.2%	$14.75	+30.4%	COM	302635206
PRU	PRUDENTIAL FINL INC	34,309	$3.832M	0.2%	$84.52	+28.9%	COM	744320102
RYLD	GLOBAL X FDS	253,644	$3.83M	0.2%	$16.01	—	RUSSELL 2000	37954Y459
FHN	FIRST HORIZON CORPORATION	187,086	$3.633M	0.2%	$12.25	+63.6%	COM	320517105
FITB	FIFTH THIRD BANCORP	92,445	$3.624M	0.2%	$26.95	+51.0%	COM	316773100
ARM	ARM HOLDINGS PLC	33,810	$3.611M	0.2%	$131.36	—	SPONSORED ADS	042068205
SPG	SIMON PPTY GROUP INC NEW	21,446	$3.562M	0.1%	$117.40	+42.1%	COM	828806109
MELI	MERCADOLIBRE INC	1,774	$3.461M	0.1%	$1396.47	+42.1%	COM	58733R102
ORCL	ORACLE CORP	24,029	$3.36M	0.1%	$84.17	+92.0%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	10,671	$3.33M	0.1%	$213.94	+63.3%	SHS CLASS A	G1151C101
PZZA	PAPA JOHNS INTL INC	80,971	$3.326M	0.1%	$40.64	0.0%	COM	698813102
IBM	INTERNATIONAL BUSINESS MACHS	13,272	$3.3M	0.1%	$117.35	+104.0%	COM	459200101
PDD	PDD HOLDINGS INC	27,409	$3.244M	0.1%	$118.35	—	SPONSORED ADS	722304102
SPDW	SPDR INDEX SHS FDS	89,085	$3.244M	0.1%	$30.98	—	PORTFOLIO DEVLPD	78463X889
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,331	$3.209M	0.1%	$136.05	—	SPONSORED ADS	874039100
HOOD	ROBINHOOD MKTS INC	76,926	$3.202M	0.1%	$47.54	0.0%	COM CL A	770700102
PYPL	PAYPAL HLDGS INC	48,514	$3.166M	0.1%	$106.65	-27.1%	COM	70450Y103
IBDY	ISHARES TR	122,810	$3.139M	0.1%	$25.77	—	IBONDS DEC 2033	46436E130
UNP	UNION PAC CORP	13,163	$3.11M	0.1%	$187.24	+25.8%	COM	907818108
TFC	TRUIST FINL CORP	71,333	$2.935M	0.1%	$35.45	+20.4%	COM	89832Q109
PBR	PETROLEO BRASILEIRO SA PETRO	201,932	$2.896M	0.1%	$113.22	—	SPONSORED ADR	71654V408
WYNN	WYNN RESORTS LTD	34,536	$2.884M	0.1%	$84.56	0.0%	COM	983134107
APP	APPLOVIN CORP	10,864	$2.879M	0.1%	$87.42	+294.2%	COM CL A	03831W108
COWZ	PACER FDS TR	52,510	$2.875M	0.1%	$49.75	—	US CASH COWS 100	69374H881
AES	AES CORP	230,771	$2.866M	0.1%	$12.86	-14.4%	COM	00130H105
T	AT&T INC	100,812	$2.851M	0.1%	$16.50	+47.6%	COM	00206R102
CARR	CARRIER GLOBAL CORPORATION	44,901	$2.847M	0.1%	$50.22	+31.0%	COM	14448C104
HON	HONEYWELL INTL INC	13,421	$2.842M	0.1%	$165.51	+19.9%	COM	438516106
IRM	IRON MTN INC DEL	32,618	$2.807M	0.1%	$79.41	+17.3%	COM	46284V101
ABT	ABBOTT LABS	20,843	$2.765M	0.1%	$102.53	+22.4%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	24,514	$2.696M	0.1%	$131.82	-14.5%	CL B	911312106
ET	ENERGY TRANSFER L P	144,871	$2.693M	0.1%	$309.77	—	COM UT LTD PTN	29273V100
RPM	RPM INTL INC	22,862	$2.645M	0.1%	$85.48	+42.2%	COM	749685103
AMD	ADVANCED MICRO DEVICES INC	25,636	$2.634M	0.1%	$125.30	-11.3%	COM	007903107
—	NUVEEN CR STRATEGIES INCOME	483,595	$2.602M	0.1%	$5.43	—	COM SHS	67073D102
ETN	EATON CORP PLC	9,498	$2.582M	0.1%	$147.48	+109.2%	SHS	G29183103
WFC	WELLS FARGO CO NEW	35,870	$2.575M	0.1%	$51.26	+43.8%	COM	949746101
VRT	VERTIV HOLDINGS CO	35,468	$2.561M	0.1%	$102.01	+4.2%	COM CL A	92537N108
SBUX	STARBUCKS CORP	25,320	$2.484M	0.1%	$86.16	+17.2%	COM	855244109
MAR	MARRIOTT INTL INC NEW	10,280	$2.449M	0.1%	$140.13	+92.2%	CL A	571903202
MS	MORGAN STANLEY	20,969	$2.446M	0.1%	$64.49	+95.2%	COM NEW	617446448
COP	CONOCOPHILLIPS	22,771	$2.391M	0.1%	$76.73	+26.1%	COM	20825C104
KEY	KEYCORP	147,640	$2.361M	0.1%	$12.06	+34.7%	COM	493267108
STLD	STEEL DYNAMICS INC	18,487	$2.312M	0.1%	$76.06	+64.3%	COM	858119100
OTIS	OTIS WORLDWIDE CORP	22,254	$2.297M	0.1%	$84.81	+13.4%	COM	68902V107
DKNG	DRAFTKINGS INC NEW	68,703	$2.282M	0.1%	$34.46	+19.2%	COM CL A	26142V105
HBAN	HUNTINGTON BANCSHARES INC	150,953	$2.266M	0.1%	$10.52	+47.7%	COM	446150104
RIO	RIO TINTO PLC	37,341	$2.243M	0.1%	$65.46	—	SPONSORED ADR	767204100
EXPE	EXPEDIA GROUP INC	13,333	$2.241M	0.1%	$130.48	+38.6%	COM NEW	30212P303
JEPI	J P MORGAN EXCHANGE TRADED F	38,438	$2.196M	0.1%	$56.47	—	EQUITY PREMIUM	46641Q332
PGR	PROGRESSIVE CORP	7,693	$2.177M	0.1%	$110.20	+122.6%	COM	743315103
IBDX	ISHARES TR	82,338	$2.058M	0.1%	$24.64	—	IBONDS DEC 2032	46436E312
ADBE	ADOBE INC	5,331	$2.045M	0.1%	$436.47	-1.7%	COM	00724F101
SBRA	SABRA HEALTH CARE REIT INC	116,821	$2.041M	0.1%	$18.28	—	COM	78573L106
URI	UNITED RENTALS INC	3,239	$2.03M	0.1%	$410.37	+66.2%	COM	911363109
KRC	KILROY RLTY CORP	61,851	$2.026M	0.1%	$38.78	—	COM	49427F108
GS	GOLDMAN SACHS GROUP INC	3,675	$2.008M	0.1%	$389.81	+51.5%	COM	38141G104
VOT	VANGUARD INDEX FDS	8,103	$1.982M	0.1%	$206.92	—	MCAP GR IDXVIP	922908538
IVZ	INVESCO LTD	129,099	$1.958M	0.1%	$15.31	+7.3%	SHS	G491BT108
TRV	TRAVELERS COMPANIES INC	7,387	$1.954M	0.1%	$133.44	+83.9%	COM	89417E109
IWR	ISHARES TR	22,752	$1.936M	0.1%	$2592.81	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	38,000	$1.932M	0.1%	$47.28	—	VAN FTSE DEV MKT	921943858
MDLZ	MONDELEZ INTL INC	28,097	$1.906M	0.1%	$54.09	+10.5%	CL A	609207105
FANG	DIAMONDBACK ENERGY INC	11,882	$1.9M	0.1%	$78.70	+99.7%	COM	25278X109
KKR	KKR & CO INC	16,368	$1.892M	0.1%	$116.05	+17.9%	COM	48251W104
—	GUGGENHEIM TAXABLE MUNICP BO	121,622	$1.891M	0.1%	$16.22	—	COM	401664107
—	PIMCO DYNAMIC INCOME FD	94,611	$1.873M	0.1%	$438.32	—	SHS	72201Y101
IWY	ISHARES TR	8,854	$1.868M	0.1%	$135.90	—	RUS TP200 GR ETF	464289438
NRG	NRG ENERGY INC	19,531	$1.864M	0.1%	$100.05	0.0%	COM NEW	629377508
XPEL	XPEL INC	62,908	$1.848M	0.1%	$55.54	-32.5%	COM	98379L100
BA	BOEING CO	10,821	$1.846M	0.1%	$214.05	-19.1%	COM	097023105
DVY	ISHARES TR	13,695	$1.839M	0.1%	$1316.66	—	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	19,986	$1.838M	0.1%	$57.96	+45.2%	COM	842587107
DE	DEERE & CO	3,842	$1.804M	0.1%	$302.67	+52.5%	COM	244199105
HSY	HERSHEY CO	10,530	$1.801M	0.1%	$171.36	-7.1%	COM	427866108
CMCSA	COMCAST CORP NEW	48,316	$1.783M	0.1%	$40.15	-12.7%	CL A	20030N101
—	PIMCO CORPORATE & INCM STRG	130,301	$1.779M	0.1%	$13.77	—	COM	72200U100
—	PIMCO DYNAMIC INCOME OPRNTS	127,532	$1.77M	0.1%	$13.33	—	COM BEN SHS	69355M107
ISRG	INTUITIVE SURGICAL INC	3,539	$1.753M	0.1%	$354.71	+55.9%	COM NEW	46120E602
—	COHEN & STEERS REIT & PFD &	79,344	$1.751M	0.1%	$20.70	—	COM	19247X100
CGBL	CAPITAL GROUP CORE BALANCED	55,986	$1.734M	0.1%	$28.99	—	SHS	14021D107
VGT	VANGUARD WORLD FD	3,106	$1.685M	0.1%	$370.21	—	INF TECH ETF	92204A702
SCHA	SCHWAB STRATEGIC TR	70,816	$1.659M	0.1%	$39.10	—	US SML CAP ETF	808524607
XLU	SELECT SECTOR SPDR TR	21,002	$1.656M	0.1%	$70.32	—	SBI INT-UTILS	81369Y886
DJD	INVESCO EXCHANGE TRADED FD T	31,249	$1.651M	0.1%	$48.18	—	DJ INDL AVG DV	46137V605
EPRT	ESSENTIAL PPTYS RLTY TR INC	50,000	$1.632M	0.1%	$15.41	—	COM	29670E107
MMM	3M CO	11,063	$1.625M	0.1%	$116.99	+23.6%	COM	88579Y101
TXN	TEXAS INSTRS INC	9,036	$1.624M	0.1%	$148.03	+23.1%	COM	882508104
SCHM	SCHWAB STRATEGIC TR	61,665	$1.616M	0.1%	$40.77	—	US MID-CAP ETF	808524508
TMO	THERMO FISHER SCIENTIFIC INC	3,235	$1.61M	0.1%	$487.48	+10.7%	COM	883556102
AMAT	APPLIED MATLS INC	11,081	$1.608M	0.1%	$150.67	+10.6%	COM	038222105
SYK	STRYKER CORPORATION	4,273	$1.591M	0.1%	$246.75	+52.8%	COM	863667101
CSX	CSX CORP	54,041	$1.59M	0.1%	$29.86	+4.8%	COM	126408103
BKNG	BOOKING HOLDINGS INC	345	$1.589M	0.1%	$2120.57	+124.0%	COM	09857L108
GM	GENERAL MTRS CO	33,067	$1.555M	0.1%	$48.41	+0.8%	COM	37045V100
MDT	MEDTRONIC PLC	17,149	$1.541M	0.1%	$91.89	-4.9%	SHS	G5960L103
CFG	CITIZENS FINL GROUP INC	37,372	$1.531M	0.1%	$34.07	+26.9%	COM	174610105
IVW	ISHARES TR	16,340	$1.517M	0.1%	$68.86	—	S&P 500 GRWT ETF	464287309
MRSH	MARSH & MCLENNAN COS INC	6,127	$1.495M	0.1%	$108.56	+105.7%	COM	571748102
IEMG	ISHARES INC	27,645	$1.492M	0.1%	$60.63	—	CORE MSCI EMKT	46434G103
KLIP	KRANESHARES TRUST	45,256	$1.487M	0.1%	$32.86	—	KWEB COVERD CALL	500767272
—	WESTERN ASSET MTG DEFINED OP	124,765	$1.475M	0.1%	$11.75	—	COM	95790B109
FVD	FIRST TR VALUE LINE DIVID IN	33,024	$1.473M	0.1%	$35.73	—	SHS	33734H106
TTD	THE TRADE DESK INC	26,783	$1.466M	0.1%	$106.19	-14.8%	COM CL A	88339J105
PINS	PINTEREST INC	45,776	$1.419M	0.1%	$28.83	+17.5%	CL A	72352L106
LZB	LA Z BOY INC	36,058	$1.41M	0.1%	$32.10	+35.1%	COM	505336107
WM	WASTE MGMT INC DEL	6,074	$1.406M	0.1%	$112.54	+94.1%	COM	94106L109
GTLS	CHART INDS INC	9,648	$1.393M	0.1%	$184.15	0.0%	COM	16115Q308
CL	COLGATE PALMOLIVE CO	14,791	$1.386M	0.1%	$75.11	+16.9%	COM	194162103
IWP	ISHARES TR	11,753	$1.381M	0.1%	$113.50	—	RUS MD CP GR ETF	464287481
GEV	GE VERNOVA INC	4,515	$1.378M	0.1%	$271.45	+28.3%	COM	36828A101
GNRC	GENERAC HLDGS INC	10,778	$1.365M	0.1%	$148.26	-3.2%	COM	368736104
GLW	CORNING INC	28,591	$1.309M	0.1%	$39.50	+22.9%	COM	219350105
PCT	PURECYCLE TECHNOLOGIES INC	186,550	$1.291M	0.1%	$7.47	+20.3%	COM	74623V103
—	COHEN & STEERS INFRASTRUCTUR	50,324	$1.286M	0.1%	$21.33	—	COM	19248A109
SNOW	SNOWFLAKE INC	8,795	$1.285M	0.1%	$161.21	+5.3%	CL A	833445109
VEU	VANGUARD INTL EQUITY INDEX F	20,962	$1.272M	0.1%	$414.31	—	ALLWRLD EX US	922042775
C	CITIGROUP INC	17,761	$1.261M	0.1%	$46.50	+60.3%	COM NEW	172967424
BP	BP PLC	36,990	$1.25M	0.1%	$433.05	—	SPONSORED ADR	055622104
JBL	JABIL INC	9,172	$1.248M	0.1%	$153.55	0.0%	COM	466313103
XLE	SELECT SECTOR SPDR TR	13,336	$1.246M	0.1%	$84.57	—	ENERGY	81369Y506
IWX	ISHARES TR	14,913	$1.226M	0.1%	$57.87	—	RUS TP200 VL ETF	464289420
FTNT	FORTINET INC	12,687	$1.221M	0.1%	$62.75	+61.6%	COM	34959E109
INTC	INTEL CORP	53,707	$1.22M	0.1%	$43.45	-49.6%	COM	458140100
NVS	NOVARTIS AG	10,914	$1.217M	0.1%	$93.32	—	SPONSORED ADR	66987V109
NBIS	NEBIUS GROUP N.V.	57,236	$1.208M	0.1%	$28.92	+13.8%	SHS CLASS A	N97284108
VST	VISTRA CORP	10,203	$1.198M	0.1%	$138.28	+7.5%	COM	92840M102
FDX	FEDEX CORP	4,879	$1.19M	0.0%	$230.14	+10.2%	COM	31428X106
WEC	WEC ENERGY GROUP INC	10,845	$1.182M	0.0%	$78.55	+26.3%	COM	92939U106
GLD	SPDR GOLD TR	4,087	$1.178M	0.0%	$173.98	—	GOLD SHS	78463V107
FLR	FLUOR CORP NEW	32,290	$1.157M	0.0%	$49.77	-13.2%	COM	343412102
GE	GE AEROSPACE	5,644	$1.13M	0.0%	$70.90	+176.1%	COM NEW	369604301
USIG	ISHARES TR	21,958	$1.122M	0.0%	$56.80	—	USD INV GRDE ETF	464288620
ARKB	ARK 21SHARES BITCOIN ETF	13,624	$1.12M	0.0%	$67.17	—	SHS BEN INT	040919102
SCHR	SCHWAB STRATEGIC TR	44,893	$1.116M	0.0%	$2387.10	—	INT-TRM U.S TRES	808524854
CME	CME GROUP INC	4,201	$1.115M	0.0%	$191.76	+26.4%	COM	12572Q105
EPD	ENTERPRISE PRODS PARTNERS L	32,286	$1.102M	0.0%	$28.12	—	COM	293792107
—	ROCKET LAB USA INC	61,440	$1.099M	0.0%	$10.01	—	COM	773122106
PPG	PPG INDS INC	9,969	$1.09M	0.0%	$129.23	-12.9%	COM	693506107
F	FORD MTR CO	106,681	$1.07M	0.0%	$9.72	-4.9%	COM	345370860
MSTR	MICROSTRATEGY INC	3,701	$1.067M	0.0%	$311.34	+2.0%	CL A NEW	594972408
IVE	ISHARES TR	5,589	$1.065M	0.0%	$143.92	—	S&P 500 VAL ETF	464287408
DHR	DANAHER CORPORATION	5,169	$1.06M	0.0%	$193.34	+12.2%	COM	235851102
AMLP	ALPS ETF TR	19,545	$1.015M	0.0%	$46.45	—	ALERIAN MLP	00162Q452
NOC	NORTHROP GRUMMAN CORP	1,956	$1.001M	0.0%	$324.00	+45.1%	COM	666807102
IUSG	ISHARES TR	7,769	$987K	0.0%	$2358.36	—	CORE S&P US GWT	464287671
IBIT	ISHARES BITCOIN TRUST ETF	21,006	$983K	0.0%	$45.79	—	SHS BEN INT	46438F101
NKE	NIKE INC	15,319	$972K	0.0%	$115.73	-37.7%	CL B	654106103
IP	INTERNATIONAL PAPER CO	18,131	$967K	0.0%	$30.88	+70.8%	COM	460146103
ONEY	SPDR SER TR	8,696	$950K	0.0%	$104.53	—	RUSSELL YIELD	78468R770
VCIT	VANGUARD SCOTTSDALE FDS	11,586	$947K	0.0%	$3661.25	—	INT-TERM CORP	92206C870
NSC	NORFOLK SOUTHN CORP	3,960	$938K	0.0%	$212.85	+12.4%	COM	655844108
XOP	SPDR SER TR	6,987	$920K	0.0%	$111.67	—	S&P OILGAS EXP	78468R556
WSBC	WESBANCO INC	29,528	$914K	0.0%	$33.39	0.0%	COM	950810101
KR	KROGER CO	13,466	$912K	0.0%	$40.99	+51.9%	COM	501044101
IJJ	ISHARES TR	7,588	$909K	0.0%	$3988.98	—	S&P MC 400VL ETF	464287705
VT	VANGUARD INTL EQUITY INDEX F	7,703	$893K	0.0%	$98.52	—	TT WRLD ST ETF	922042742
XRT	SPDR SER TR	12,901	$891K	0.0%	$78.96	—	S&P RETAIL ETF	78464A714
SAN	BANCO SANTANDER S.A.	132,547	$888K	0.0%	$4.08	—	ADR	05964H105
BF/B	BROWN FORMAN CORP	26,034	$884K	0.0%	$58.53	-44.0%	CL B	115637209
AZN	ASTRAZENECA PLC	11,788	$866K	0.0%	$51.68	—	SPONSORED ADR	046353108
COF	CAPITAL ONE FINL CORP	4,782	$857K	0.0%	$139.90	+33.5%	COM	14040H105
IJK	ISHARES TR	10,185	$848K	0.0%	$99.07	—	S&P MC 400GR ETF	464287606
RSG	REPUBLIC SVCS INC	3,423	$829K	0.0%	$142.02	+56.2%	COM	760759100
EWW	ISHARES INC	16,204	$826K	0.0%	$65.42	—	MSCI MEXICO ETF	464286822
IHI	ISHARES TR	13,625	$820K	0.0%	$92.13	—	U.S. MED DVC ETF	464288810
XLI	SELECT SECTOR SPDR TR	6,242	$818K	0.0%	$105.90	—	INDL	81369Y704
EMB	ISHARES TR	8,912	$807K	0.0%	$104.30	—	JPMORGAN USD EMG	464288281
OI	O-I GLASS INC	70,000	$803K	0.0%	$11.95	-4.8%	Call	67098H104
DUK	DUKE ENERGY CORP NEW	6,494	$792K	0.0%	$83.21	+32.9%	COM NEW	26441C204
SCHW	SCHWAB CHARLES CORP	10,044	$786K	0.0%	$68.52	+13.4%	COM	808513105
LTC	LTC PPTYS INC	22,170	$786K	0.0%	$34.48	—	COM	502175102
—	NUVEEN MORTGAGE AND INCOME F	41,664	$782K	0.0%	$17.76	—	COM	670735109
SCHX	SCHWAB STRATEGIC TR	35,348	$780K	0.0%	$39.19	—	US LRG CAP ETF	808524201
UNM	UNUM GROUP	9,533	$777K	0.0%	$34.14	+125.8%	COM	91529Y106
—	NUVEEN MUN HIGH INCOME OPPOR	70,065	$764K	0.0%	$11.53	—	COM	670682103
TJX	TJX COS INC NEW	6,211	$757K	0.0%	$62.28	+92.8%	COM	872540109
XLV	SELECT SECTOR SPDR TR	5,167	$755K	0.0%	$121.35	—	SBI HEALTHCARE	81369Y209
BIDU	BAIDU INC	8,150	$750K	0.0%	$92.03	—	SPON ADR REP A	056752108
APD	AIR PRODS & CHEMS INC	2,509	$740K	0.0%	$250.62	+19.9%	COM	009158106
GT	GOODYEAR TIRE & RUBR CO	80,000	$739K	0.0%	$13.77	-33.6%	Call	382550101
FMAO	FARMERS & MERCHANTS BANCORP	30,804	$737K	0.0%	$22.94	+8.1%	COM	30779N105
STZ	CONSTELLATION BRANDS INC	4,000	$734K	0.0%	$198.72	-10.5%	CL A	21036P108
DOW	DOW INC	20,807	$727K	0.0%	$41.92	-14.2%	COM	260557103
TT	TRANE TECHNOLOGIES PLC	2,151	$725K	0.0%	$239.45	+49.9%	SHS	G8994E103
CI	THE CIGNA GROUP	2,190	$721K	0.0%	$194.73	+51.8%	COM	125523100
FUN	SIX FLAGS ENTERTAINMENT CORP	20,174	$720K	0.0%	$45.74	-7.0%	COM	83001C108
DGX	QUEST DIAGNOSTICS INC	4,246	$719K	0.0%	$134.48	+20.4%	COM	74834L100
DGRO	ISHARES TR	11,625	$718K	0.0%	$50.64	—	CORE DIV GRWTH	46434V621
TGT	TARGET CORP	6,874	$717K	0.0%	$168.61	-28.7%	COM	87612E106
GILD	GILEAD SCIENCES INC	6,381	$715K	0.0%	$56.65	+77.5%	COM	375558103
—	NUVEEN MUNICIPAL CREDIT INC	58,377	$714K	0.0%	$12.43	—	COM SH BEN INT	67070X101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,337	$713K	0.0%	$535.08	—	UTSER1 S&PDCRP	78467Y107
—	NUVEEN S&P 500 BUY-WRITE INC	54,325	$713K	0.0%	$12.98	—	COM	6706ER101
CTVA	CORTEVA INC	11,072	$697K	0.0%	$40.16	+52.5%	COM	22052L104
MSI	MOTOROLA SOLUTIONS INC	1,590	$697K	0.0%	$162.28	+172.1%	COM NEW	620076307
CVS	CVS HEALTH CORP	10,013	$678K	0.0%	$59.16	-2.0%	COM	126650100
D	DOMINION ENERGY INC	12,009	$673K	0.0%	$60.73	-13.2%	COM	25746U109
CATH	GLOBAL X FDS	9,885	$668K	0.0%	$29831.45	—	S&P 500 CATHOLIC	37954Y889
DD	DUPONT DE NEMOURS INC	8,889	$664K	0.0%	$25.99	+22.7%	COM	26614N102
HYG	ISHARES TR	8,407	$663K	0.0%	$78.65	—	IBOXX HI YD ETF	464288513
ORLY	OREILLY AUTOMOTIVE INC	462	$662K	0.0%	$44.62	+95.0%	COM	67103H107
VCR	VANGUARD WORLD FD	2,024	$659K	0.0%	$256.39	—	CONSUM DIS ETF	92204A108
SJM	SMUCKER J M CO	5,563	$659K	0.0%	$123.56	-15.6%	COM NEW	832696405
GT	GOODYEAR TIRE & RUBR CO	70,549	$652K	0.0%	$13.77	-33.6%	COM	382550101
YUM	YUM BRANDS INC	4,127	$649K	0.0%	$99.18	+42.8%	COM	988498101
SCCO	SOUTHERN COPPER CORP	6,831	$638K	0.0%	$63.37	+39.5%	COM	84265V105
SYF	SYNCHRONY FINANCIAL	12,006	$636K	0.0%	$41.09	+48.2%	COM	87165B103
ED	CONSOLIDATED EDISON INC	5,741	$635K	0.0%	$68.97	+38.1%	COM	209115104
MGV	VANGUARD WORLD FD	4,886	$630K	0.0%	$99.17	—	MEGA CAP VAL ETF	921910840
MCK	MCKESSON CORP	924	$622K	0.0%	$312.37	+97.2%	COM	58155Q103
CAG	CONAGRA BRANDS INC	23,282	$621K	0.0%	$26.08	-6.5%	COM	205887102
CGGR	CAPITAL GROUP GROWTH ETF	18,111	$620K	0.0%	$35.90	—	SHS CREATION UNI	14020G101
KMB	KIMBERLY-CLARK CORP	4,350	$619K	0.0%	$110.34	+17.6%	COM	494368103
ASML	ASML HOLDING N V	924	$612K	0.0%	$94620.25	—	N Y REGISTRY SHS	N07059210
ZTS	ZOETIS INC	3,679	$606K	0.0%	$160.97	+2.2%	CL A	98978V103
ADM	ARCHER DANIELS MIDLAND CO	12,581	$604K	0.0%	$50.38	-7.1%	COM	039483102
BSX	BOSTON SCIENTIFIC CORP	5,976	$603K	0.0%	$59.06	+70.5%	COM	101137107
MET	METLIFE INC	7,501	$602K	0.0%	$45.12	+79.9%	COM	59156R108
VFH	VANGUARD WORLD FD	4,995	$597K	0.0%	$78.33	—	FINANCIALS ETF	92204A405
ARCC	ARES CAPITAL CORP	26,672	$591K	0.0%	$13.29	+56.8%	COM	04010L103
RSPT	INVESCO EXCHANGE TRADED FD T	17,080	$584K	0.0%	$33.03	—	S&P500 EQL TEC	46137V282
AMT	AMERICAN TOWER CORP NEW	2,679	$583K	0.0%	$196.22	-3.4%	COM	03027X100
PAG	PENSKE AUTOMOTIVE GRP INC	4,000	$576K	0.0%	$158.65	+1.0%	COM	70959W103
NDSN	NORDSON CORP	2,849	$575K	0.0%	$157.83	+32.2%	COM	655663102
DVN	DEVON ENERGY CORP NEW	15,096	$565K	0.0%	$38.02	-9.0%	COM	25179M103
COR	CENCORA INC	2,026	$564K	0.0%	$130.96	+90.6%	COM	03073E105
SHEL	SHELL PLC	7,666	$562K	0.0%	$60.03	—	SPON ADS	780259305
PH	PARKER-HANNIFIN CORP	921	$560K	0.0%	$308.78	+110.0%	COM	701094104
DTE	DTE ENERGY CO	4,037	$558K	0.0%	$90.57	+36.5%	COM	233331107
DEO	DIAGEO PLC	5,294	$555K	0.0%	$157.07	—	SPON ADR NEW	25243Q205
BSMV	INVESCO EXCH TRD SLF IDX FD	26,537	$550K	0.0%	$20.24	—	BULLETSHS 31 MUN	46138J411
GD	GENERAL DYNAMICS CORP	2,012	$548K	0.0%	$207.45	+23.3%	COM	369550108
FRME	FIRST MERCHANTS CORP	13,529	$547K	0.0%	$30.93	+30.1%	COM	320817109
VXF	VANGUARD INDEX FDS	3,174	$547K	0.0%	$130.53	—	EXTEND MKT ETF	922908652
FISV	FISERV INC	2,437	$538K	0.0%	$114.86	+90.6%	COM	337738108
AI	C3 AI INC	25,325	$533K	0.0%	$28.38	0.0%	CL A	12468P104
OKE	ONEOK INC NEW	5,365	$532K	0.0%	$65.82	+44.3%	COM	682680103
SPLV	INVESCO EXCH TRADED FD TR II	7,118	$532K	0.0%	$58.94	—	S&P500 LOW VOL	46138E354
PFG	PRINCIPAL FINANCIAL GROUP IN	6,237	$526K	0.0%	$57.84	+38.7%	COM	74251V102
ITW	ILLINOIS TOOL WKS INC	2,111	$524K	0.0%	$201.42	+24.5%	COM	452308109
MLPA	GLOBAL X FDS	9,830	$523K	0.0%	$28.27	—	GLBL X MLP ETF	37954Y343
ADP	AUTOMATIC DATA PROCESSING IN	1,712	$523K	0.0%	$162.65	+81.6%	COM	053015103
ALL	ALLSTATE CORP	2,509	$520K	0.0%	$166.53	+14.9%	COM	020002101
MCHP	MICROCHIP TECHNOLOGY INC.	10,623	$514K	0.0%	$61.64	-12.1%	COM	595017104
OXY	OCCIDENTAL PETE CORP	10,389	$513K	0.0%	$23.20	+106.1%	COM	674599105
TAP	MOLSON COORS BEVERAGE CO	8,326	$507K	0.0%	$48.60	+14.6%	CL B	60871R209
MAS	MASCO CORP	7,277	$506K	0.0%	$51.46	+43.0%	COM	574599106
OEF	ISHARES TR	1,865	$505K	0.0%	$270.83	—	S&P 100 ETF	464287101
EOG	EOG RES INC	3,926	$504K	0.0%	$75.15	+66.5%	COM	26875P101
BXP	BXP INC	7,482	$503K	0.0%	$68.76	-2.8%	COM	101121101
CMI	CUMMINS INC	1,592	$499K	0.0%	$203.49	+70.1%	COM	231021106
GAP	GAP INC	24,077	$496K	0.0%	$9.80	+122.4%	COM	364760108
PKG	PACKAGING CORP AMER	2,499	$495K	0.0%	$118.35	+76.1%	COM	695156109
SBFG	SB FINL GROUP INC	23,746	$494K	0.0%	$17.65	+20.6%	COM	78408D105
MPLX	MPLX LP	9,220	$493K	0.0%	$39.48	—	COM UNIT REP LTD	55336V100
DAL	DELTA AIR LINES INC DEL	11,088	$483K	0.0%	$38.95	+50.5%	COM NEW	247361702
JBGS	JBG SMITH PPTYS	30,000	$483K	0.0%	$30.35	—	COM	46590V100
LQD	ISHARES TR	4,423	$481K	0.0%	$127.21	—	IBOXX INV CP ETF	464287242
ICE	INTERCONTINENTAL EXCHANGE IN	2,777	$479K	0.0%	$103.53	+56.6%	COM	45866F104
VRP	INVESCO EXCH TRADED FD TR II	19,707	$478K	0.0%	$23.96	—	VAR RATE PFD	46138G870
SE	SEA LTD	3,641	$475K	0.0%	$53.71	—	SPONSORD ADS	81141R100
IHDG	WISDOMTREE TR	10,816	$469K	0.0%	$45.70	—	ITL HDG QTLY DIV	97717X594
FEX	FIRST TR LRGE CP CORE ALPHA	4,574	$469K	0.0%	$73.24	—	COM SHS	33734K109
BITB	BITWISE BITCOIN ETF TR	10,424	$468K	0.0%	$50.85	—	SHS BEN INT	09174C104
CGUS	CAPITAL GROUP CORE EQUITY ET	13,997	$468K	0.0%	$31.28	—	SHS CREATION UNI	14020V108
FTSL	FIRST TR EXCHANGE-TRADED FD	10,185	$465K	0.0%	$45.71	—	SENIOR LN FD	33738D309
PNC	PNC FINL SVCS GROUP INC	2,619	$460K	0.0%	$140.76	+30.2%	COM	693475105
OI	O-I GLASS INC	39,601	$454K	0.0%	$11.95	-4.8%	COM	67098H104
IRT	INDEPENDENCE RLTY TR INC	21,191	$450K	0.0%	$26.43	—	COM	45378A106
JHML	JOHN HANCOCK EXCHANGE TRADED	6,666	$449K	0.0%	$47.36	—	MLTFCTR LRG CAP	47804J107
—	ISHARES TR	17,861	$449K	0.0%	$24.52	—	IBONDS DEC25 ETF	46434VBD1
VHT	VANGUARD WORLD FD	1,687	$447K	0.0%	$228.83	—	HEALTH CAR ETF	92204A504
STXV	EA SERIES TRUST	14,536	$443K	0.0%	$26.63	—	STRIVE 1000 VALU	02072L599
VONG	VANGUARD SCOTTSDALE FDS	4,742	$440K	0.0%	$55.85	—	VNG RUS1000GRW	92206C680
USMV	ISHARES TR	4,668	$437K	0.0%	$71.09	—	MSCI USA MIN VOL	46429B697
LULU	LULULEMON ATHLETICA INC	1,542	$436K	0.0%	$334.33	+9.7%	COM	550021109
FXL	FIRST TR EXCHANGE TRADED FD	3,250	$430K	0.0%	$113.19	—	TECH ALPHADEX	33734X176
VNQ	VANGUARD INDEX FDS	4,702	$426K	0.0%	$8091.29	—	REAL ESTATE ETF	922908553
AGG	ISHARES TR	4,303	$426K	0.0%	$99.19	—	CORE US AGGBD ET	464287226
SMH	VANECK ETF TRUST	2,012	$426K	0.0%	$193.72	—	SEMICONDUCTR ETF	92189F676
CXT	CRANE NXT CO	8,130	$418K	0.0%	$50.83	+14.1%	COM	224441105
WY	WEYERHAEUSER CO MTN BE	14,262	$418K	0.0%	$26.59	+8.5%	COM NEW	962166104
TIP	ISHARES TR	3,745	$416K	0.0%	$121.37	—	TIPS BD ETF	464287176
TW	TRADEWEB MKTS INC	2,800	$416K	0.0%	$81.10	+63.9%	CL A	892672106
USHY	ISHARES TR	11,150	$410K	0.0%	$38.09	—	BROAD USD HIGH	46435U853
INGR	INGREDION INC	3,002	$406K	0.0%	$88.09	+49.9%	COM	457187102
MBB	ISHARES TR	4,325	$406K	0.0%	$93.82	—	MBS ETF	464288588
PLD	PROLOGIS INC.	3,623	$405K	0.0%	$103.91	+7.7%	COM	74340W103
STXD	EA SERIES TRUST	12,489	$405K	0.0%	$27.97	—	STRIVE 1000 DIV	02072L581
CEG	CONSTELLATION ENERGY CORP	1,972	$398K	0.0%	$164.93	+61.7%	COM	21037T109
TROW	PRICE T ROWE GROUP INC	4,310	$396K	0.0%	$149.59	-32.7%	COM	74144T108
GIS	GENERAL MLS INC	6,546	$391K	0.0%	$55.90	+3.7%	COM	370334104
EMR	EMERSON ELEC CO	3,554	$390K	0.0%	$82.20	+44.5%	COM	291011104
IGM	ISHARES TR	4,290	$389K	0.0%	$118.48	—	EXPND TEC SC ETF	464287549
ENB	ENBRIDGE INC	8,745	$387K	0.0%	$29.41	+40.8%	COM	29250N105
UBER	UBER TECHNOLOGIES INC	5,300	$386K	0.0%	$67.64	+6.5%	Call	90353T100
CTAS	CINTAS CORP	1,868	$384K	0.0%	$172.16	+14.9%	COM	172908105
HIG	HARTFORD INSURANCE GROUP INC	3,053	$378K	0.0%	$57.71	+95.7%	COM	416515104
PHO	INVESCO EXCHANGE TRADED FD T	5,828	$376K	0.0%	$510.06	—	WATER RES ETF	46137V142
POWL	POWELL INDS INC	2,205	$376K	0.0%	$208.15	0.0%	COM	739128106
BIDU	BAIDU INC	4,000	$368K	0.0%	$92.03	—	Call	056752108
SLB	SCHLUMBERGER LTD	8,793	$368K	0.0%	$35.42	+12.6%	COM STK	806857108
NVRI	ENVIRI CORP	55,232	$367K	0.0%	$16.06	-51.1%	COM	415864107
CASH	PATHWARD FINANCIAL INC	5,000	$365K	0.0%	$29.86	+154.8%	COM	59100U108
SHW	SHERWIN WILLIAMS CO	1,044	$365K	0.0%	$284.81	+22.2%	COM	824348106
DRI	DARDEN RESTAURANTS INC	1,740	$362K	0.0%	$96.35	+95.8%	COM	237194105
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,022	$357K	0.0%	$35.39	—	SHS CREATION UNI	14020W106
CALF	PACER FDS TR	9,502	$356K	0.0%	$46.97	—	US SMALL CAP CAS	69374H857
IWB	ISHARES TR	1,121	$344K	0.0%	$277.88	—	RUS 1000 ETF	464287622
PENN	PENN ENTERTAINMENT INC	20,840	$340K	0.0%	$71.91	-72.8%	COM	707569109
—	VIRTUS DIVIDEND INTEREST & P	27,990	$340K	0.0%	$13.95	—	COM	92840R101
BND	VANGUARD BD INDEX FDS	4,570	$336K	0.0%	$72.33	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	600	$336K	0.0%	$9888.84	—	Call	78462F103
CMG	CHIPOTLE MEXICAN GRILL INC	6,672	$335K	0.0%	$60.27	-9.8%	COM	169656105
—	NUVEEN AMT FREE QLTY MUN INC	29,876	$335K	0.0%	$13.85	—	COM	670657105
VRTX	VERTEX PHARMACEUTICALS INC	689	$334K	0.0%	$303.66	+53.5%	COM	92532F100
—	BLACKROCK ENHANCED EQUITY DI	38,710	$333K	0.0%	$334.55	—	COM	09251A104
NXPI	NXP SEMICONDUCTORS N V	1,750	$333K	0.0%	$182.03	+15.1%	COM	N6596X109
XLY	SELECT SECTOR SPDR TR	1,674	$331K	0.0%	$188.76	—	SBI CONS DISCR	81369Y407
SNA	SNAP ON INC	970	$327K	0.0%	$328.85	+0.9%	COM	833034101
ATO	ATMOS ENERGY CORP	2,110	$326K	0.0%	$87.99	+62.5%	COM	049560105
ROST	ROSS STORES INC	2,547	$325K	0.0%	$98.51	+40.6%	COM	778296103
ADI	ANALOG DEVICES INC	1,612	$325K	0.0%	$169.40	+25.7%	COM	032654105
HWM	HOWMET AEROSPACE INC	2,481	$322K	0.0%	$90.71	+39.7%	COM	443201108
CLX	CLOROX CO DEL	2,184	$322K	0.0%	$139.98	+5.7%	COM	189054109
XME	SPDR SER TR	5,721	$320K	0.0%	$42.49	—	S&P METALS MNG	78464A755
CTRA	COTERRA ENERGY INC	10,920	$316K	0.0%	$24.76	+9.0%	COM	127097103
FCX	FREEPORT-MCMORAN INC	8,123	$308K	0.0%	$36.42	+3.8%	CL B	35671D857
WTS	WATTS WATER TECHNOLOGIES INC	1,498	$305K	0.0%	$125.65	+66.9%	CL A	942749102
BTC	GRAYSCALE BITCOIN MINI TR ET	8,233	$300K	0.0%	$36.49	—	SHS NEW	389930207
KHC	KRAFT HEINZ CO	9,857	$300K	0.0%	$30.50	-7.1%	COM	500754106
SATS	ECHOSTAR CORP	11,713	$300K	0.0%	$13.94	+95.1%	CL A	278768106
INTU	INTUIT	486	$298K	0.0%	$478.83	+24.8%	COM	461202103
SCHP	SCHWAB STRATEGIC TR	11,033	$297K	0.0%	$43.93	—	US TIPS ETF	808524870
ELS	EQUITY LIFESTYLE PPTYS INC	4,400	$293K	0.0%	$63.82	—	COM	29472R108
AON	AON PLC	728	$291K	0.0%	$248.72	+53.4%	SHS CL A	G0403H108
XLP	SELECT SECTOR SPDR TR	3,474	$284K	0.0%	$68.22	—	SBI CONS STPLS	81369Y308
SDY	SPDR SER TR	2,079	$282K	0.0%	$125.89	—	S&P DIVID ETF	78464A763
IYW	ISHARES TR	2,008	$282K	0.0%	$110.99	—	U.S. TECH ETF	464287721
ELV	ELEVANCE HEALTH INC	637	$277K	0.0%	$298.05	+32.3%	COM	036752103
FXO	FIRST TR EXCHANGE TRADED FD	5,200	$276K	0.0%	$43.29	—	FINLS ALPHADEX	33734X135
MKC	MCCORMICK & CO INC	3,342	$275K	0.0%	$78.80	-3.1%	COM NON VTG	579780206
TBIL	RBB FD INC	5,402	$270K	0.0%	$50.07	—	US TREAS 3 MNTH	74933W452
AWK	AMERICAN WTR WKS CO INC NEW	1,826	$269K	0.0%	$131.37	-1.7%	COM	030420103
IJS	ISHARES TR	2,761	$269K	0.0%	$95.44	—	SP SMCP600VL ETF	464287879
DELL	DELL TECHNOLOGIES INC	2,949	$269K	0.0%	$105.80	-1.5%	CL C	24703L202
IJT	ISHARES TR	2,157	$269K	0.0%	$118.81	—	S&P SML 600 GWT	464287887
BSMQ	INVESCO EXCH TRD SLF IDX FD	11,363	$268K	0.0%	$22.90	—	BULSHS 2026 MUNI	46138J510
ADSK	AUTODESK INC	1,022	$268K	0.0%	$284.41	0.0%	COM	052769106
TRGP	TARGA RES CORP	1,329	$266K	0.0%	$90.62	+114.8%	COM	87612G101
VOE	VANGUARD INDEX FDS	1,658	$266K	0.0%	$135.62	—	MCAP VL IDXVIP	922908512
ASHR	DBX ETF TR	10,000	$266K	0.0%	—	—	Call	233051879
XEL	XCEL ENERGY INC	3,723	$264K	0.0%	$55.29	+19.4%	COM	98389B100
MTZ	MASTEC INC	2,253	$263K	0.0%	$134.92	0.0%	COM	576323109
BEKE	KE HLDGS INC	13,023	$262K	0.0%	$20.09	—	SPONSORED ADS	482497104
SCHG	SCHWAB STRATEGIC TR	10,356	$259K	0.0%	$25.04	—	US LCAP GR ETF	808524300
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,314	$254K	0.0%	$72.87	+10.1%	CL A	192446102
VTWO	VANGUARD SCOTTSDALE FDS	3,137	$253K	0.0%	$128.71	—	VNG RUS2000IDX	92206C664
WYNN	WYNN RESORTS LTD	3,000	$251K	0.0%	$84.56	0.0%	Call	983134107
RCL	ROYAL CARIBBEAN GROUP	1,217	$250K	0.0%	$142.13	+64.1%	COM	V7780T103
MGK	VANGUARD WORLD FD	806	$249K	0.0%	$211.20	—	MEGA GRWTH IND	921910816
CPB	THE CAMPBELLS COMPANY	6,228	$249K	0.0%	$42.02	-9.9%	COM	134429109
TEL	TE CONNECTIVITY PLC	1,724	$244K	0.0%	$146.90	-0.3%	ORD SHS	G87052109
USB	US BANCORP DEL	5,770	$244K	0.0%	$35.44	+24.7%	COM NEW	902973304
WH	WYNDHAM HOTELS & RESORTS INC	2,675	$242K	0.0%	$75.93	+33.6%	COM	98311A105
ROL	ROLLINS INC	4,432	$239K	0.0%	$49.68	0.0%	COM	775711104
SPGI	S&P GLOBAL INC	469	$238K	0.0%	$357.76	+41.9%	COM	78409V104
STXG	EA SERIES TRUST	5,905	$236K	0.0%	$40.05	—	STRIVE 1000 GRWT	02072L615
VTRS	VIATRIS INC	26,907	$234K	0.0%	$10.71	-6.5%	COM	92556V106
NUE	NUCOR CORP	1,937	$233K	0.0%	$126.78	0.0%	COM	670346105
WPC	WP CAREY INC	3,694	$233K	0.0%	$63.11	—	COM	92936U109
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,055	$232K	0.0%	$45.05	—	MULTIFACTOR MI	47804J206
EWZ	ISHARES INC	8,970	$232K	0.0%	$30.94	—	MSCI BRAZIL ETF	464286400
JUST	GOLDMAN SACHS ETF TR	2,908	$231K	0.0%	$75.49	—	JUST US LRG CP	381430396
LINE	LINEAGE INC	3,920	$230K	0.0%	$58.63	—	COM	53566V106
NEM	NEWMONT CORP	4,755	$230K	0.0%	$43.26	0.0%	COM	651639106
CMS	CMS ENERGY CORP	3,046	$229K	0.0%	$57.61	+18.1%	COM	125896100
PCT	PURECYCLE TECHNOLOGIES INC	33,000	$228K	0.0%	$7.47	+20.3%	Call	74623V103
SOLV	SOLVENTUM CORP	2,992	$228K	0.0%	$74.47	0.0%	COM SHS	83444M101
LII	LENNOX INTL INC	405	$227K	0.0%	$530.31	+13.1%	COM	526107107
MSCI	MSCI INC	398	$225K	0.0%	$574.91	0.0%	COM	55354G100
TRP	TC ENERGY CORP	4,747	$224K	0.0%	$33.04	+37.7%	COM	87807B107
MOAT	VANECK ETF TRUST	2,532	$223K	0.0%	$88.00	—	MRNGSTR WDE MOAT	92189F643
VOX	VANGUARD WORLD FD	1,500	$223K	0.0%	$131.22	—	COMM SRVC ETF	92204A884
IYJ	ISHARES TR	1,700	$221K	0.0%	$125.71	—	US INDUSTRIALS	464287754
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,775	$220K	0.0%	$28.33	—	SHS CREATION UNI	14020X104
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,027	$217K	0.0%	$30.90	—	SHS ETF	14021L109
GSK	GSK PLC	5,603	$217K	0.0%	$38.74	—	SPONSORED ADR	37733W204
BSMS	INVESCO EXCH TRD SLF IDX FD	9,350	$217K	0.0%	$22.47	—	BULSHS 2028 MUNI	46138J486
XBI	SPDR SER TR	2,635	$214K	0.0%	$94.89	—	S&P BIOTECH	78464A870
—	COHEN & STEERS QUALITY INCOM	17,007	$214K	0.0%	$12.63	—	COM	19247L106
GWW	GRAINGER W W INC	216	$213K	0.0%	$956.89	+7.2%	COM	384802104
AIG	AMERICAN INTL GROUP INC	2,447	$213K	0.0%	$68.57	+11.1%	COM NEW	026874784
DOV	DOVER CORP	1,204	$212K	0.0%	$144.57	+31.6%	COM	260003108
FYX	FIRST TR SML CP CORE ALPHA F	2,339	$211K	0.0%	$91.56	—	COM SHS	33734Y109
FNY	FIRST TR EXCHANGE-TRADED ALP	2,800	$210K	0.0%	$68.12	—	MID CP GR ALPH	33737M102
EFX	EQUIFAX INC	856	$208K	0.0%	$201.53	+23.8%	COM	294429105
DTM	DT MIDSTREAM INC	2,153	$208K	0.0%	$91.78	+5.9%	COMMON STOCK	23345M107
CHKP	CHECK POINT SOFTWARE TECH LT	909	$207K	0.0%	$211.90	0.0%	ORD	M22465104
VIGI	VANGUARD WHITEHALL FDS	2,487	$206K	0.0%	$84.96	—	INTL DVD ETF	921946810
BNS	BANK NOVA SCOTIA HALIFAX	4,326	$205K	0.0%	$43.09	+12.9%	COM	064149107
VLO	VALERO ENERGY CORP	1,525	$201K	0.0%	$135.69	-4.7%	COM	91913Y100
PBF	PBF ENERGY INC	10,111	$193K	0.0%	$44.70	-44.3%	CL A	69318G106
—	NUVEEN MUN VALUE FD INC	21,532	$189K	0.0%	$9.57	—	COM	670928100
DAN	DANA INC	12,485	$166K	0.0%	$12.24	+15.2%	COM	235825205
MSOS	ADVISORSHARES TR	63,036	$165K	0.0%	$6.06	—	PURE US CANNABIS	00768Y453
—	PIMCO MUN INCOME FD II	19,873	$161K	0.0%	$167.93	—	COM	72200W106
—	EATON VANCE TAX-MANAGED GLOB	19,300	$157K	0.0%	$7.96	—	COM	27829F108
MSOS	ADVISORSHARES TR	50,000	$131K	0.0%	$6.06	—	Call	00768Y453
CLF	CLEVELAND-CLIFFS INC NEW	15,043	$124K	0.0%	$14.83	-31.5%	COM	185899101
—	FS CREDIT OPPORTUNITIES CORP	17,358	$122K	0.0%	$4.72	—	COMMON STOCK	30290Y101
META	META PLATFORMS INC	200	$115K	0.0%	$406.85	+58.1%	Put	30303M102
AMZN	AMAZON COM INC	600	$114K	0.0%	$138.24	+57.0%	Put	023135106
—	WESTERN ASSET HIGH INCOME OP	27,183	$108K	0.0%	$5.27	—	COM	95766K109
AVGO	BROADCOM INC	600	$100K	0.0%	$154.87	+35.5%	Put	11135F101
XLC	SELECT SECTOR SPDR TR	1,000	$96,450	0.0%	$366.64	—	Call	81369Y852
NFLX	NETFLIX INC	100	$93,253	0.0%	$50.38	+88.8%	Put	64110L106
—	SANDSTORM GOLD LTD	12,000	$90,600	0.0%	$7.55	—	COM NEW	80013R206
SMH	VANECK ETF TRUST	400	$84,588	0.0%	$193.72	—	Call	92189F676
ABBV	ABBVIE INC	400	$83,808	0.0%	$92.65	+104.4%	Call	00287Y109
TGT	TARGET CORP	800	$83,488	0.0%	$168.61	-28.7%	Put	87612E106
TGT	TARGET CORP	800	$83,488	0.0%	$168.61	-28.7%	Call	87612E106
EOSE	EOS ENERGY ENTERPRISES INC	20,000	$75,600	0.0%	$2.12	+130.3%	COM CL A	29415C101
RCL	ROYAL CARIBBEAN GROUP	300	$61,632	0.0%	$142.13	+64.1%	Put	V7780T103
CRM	SALESFORCE INC	200	$53,672	0.0%	$236.58	+30.6%	Put	79466L302
TSLA	TESLA INC	200	$51,832	0.0%	$246.95	+35.0%	Put	88160R101
AAPL	APPLE INC	200	$44,426	0.0%	$107.91	+113.9%	Put	037833100
AMAT	APPLIED MATLS INC	300	$43,536	0.0%	$150.67	+10.6%	Put	038222105
SMH	VANECK ETF TRUST	200	$42,294	0.0%	$193.72	—	Put	92189F676
AMD	ADVANCED MICRO DEVICES INC	400	$41,096	0.0%	$125.30	-11.3%	Put	007903107
PACB	PACIFIC BIOSCIENCES CALIF IN	30,000	$35,400	0.0%	$1.95	-21.4%	COM	69404D108
BA	BOEING CO	200	$34,110	0.0%	$214.05	-19.1%	Put	097023105
APPS	DIGITAL TURBINE INC	10,000	$27,150	0.0%	—	—	Call	25400W102
NVDA	NVIDIA CORPORATION	200	$21,676	0.0%	$97.51	+29.9%	Put	67066G104
SHOP	SHOPIFY INC	200	$19,096	0.0%	$70.15	+55.3%	Call	82509L107
XLE	SELECT SECTOR SPDR TR	200	$18,690	0.0%	$84.57	—	Call	81369Y506
XLE	SELECT SECTOR SPDR TR	200	$18,690	0.0%	$84.57	—	Put	81369Y506
PLTR	PALANTIR TECHNOLOGIES INC	200	$16,880	0.0%	$20.13	+336.2%	Call	69608A108
PLTR	PALANTIR TECHNOLOGIES INC	200	$16,880	0.0%	$20.13	+336.2%	Put	69608A108
ESPR	ESPERION THERAPEUTICS INC NE	10,375	$14,940	0.0%	$2.43	-24.2%	COM	29664W105
—	TILRAY BRANDS INC	17,527	$11,524	0.0%	$0.66	—	COM	88688T100
TLSA	TIZIANA LIFE SCIENCES LTD	10,000	$10,800	0.0%	$1.01	-3.2%	COMMON SHARES	G88912103
—	QVC GROUP INC	10,000	$2,011	0.0%	$0.63	—	COM SER A	74915M100
WBXWF	WALLBOX NV	27,500	$608	0.0%	$4.91	—	*W EXP 10/01/202	N94209116