Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	214,993	$90.62M	3.8%	$222.88	+89.5%	COM	594918104
AAPL	APPLE INC	347,836	$87.11M	3.7%	$107.91	+117.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	116,259	$68.14M	2.9%	$9994.69	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	162,600	$66.74M	2.8%	$2374.12	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	366,229	$64.17M	2.7%	$1908.97	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	197,905	$52.27M	2.2%	$4018.04	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	215,245	$51.6M	2.2%	$118.49	+92.4%	COM	46625H100
QQQ	INVESCO QQQ TR	95,872	$49.01M	2.1%	$6910.23	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	200,762	$44.05M	1.9%	$133.25	+53.5%	COM	023135106
IBDW	ISHARES TR	2,086,763	$42.47M	1.8%	$20.59	—	IBONDS DEC 2031	46436E486
GOOGL	ALPHABET INC	219,779	$41.6M	1.8%	$118.41	+47.1%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	1,177,083	$32.16M	1.4%	$890.86	—	US DIVIDEND EQ	808524797
IBDU	ISHARES TR	1,361,733	$31.05M	1.3%	$22.82	—	IBONDS DEC 29	46436E205
V	VISA INC	93,554	$29.57M	1.3%	$210.23	+41.9%	COM CL A	92826C839
META	META PLATFORMS INC	49,021	$28.7M	1.2%	$341.28	+71.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	211,468	$28.4M	1.2%	$97.11	+41.9%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	217,750	$27.78M	1.2%	$102.94	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	83,693	$24.26M	1.0%	$1961.22	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	44,721	$24.1M	1.0%	$58475.03	—	S&P 500 ETF SHS	922908363
EPI	WISDOMTREE TR	502,304	$22.74M	1.0%	$44.17	—	INDIA ERNGS FD	97717W422
AVGO	BROADCOM INC	91,171	$21.14M	0.9%	$146.32	+25.0%	COM	11135F101
RTX	RTX CORPORATION	180,861	$20.93M	0.9%	$67.95	+74.0%	COM	75513E101
IBDS	ISHARES TR	855,741	$20.5M	0.9%	$23.96	—	IBONDS 27 ETF	46435UAA9
VTV	VANGUARD INDEX FDS	120,046	$20.32M	0.9%	$27870.98	—	VALUE ETF	922908744
IBDR	ISHARES TR	819,926	$19.74M	0.8%	$23.54	—	IBONDS DEC2026	46435GAA0
IBDV	ISHARES TR	916,712	$19.58M	0.8%	$21.23	—	IBONDS DEC 2030	46436E726
IWD	ISHARES TR	103,822	$19.22M	0.8%	$320.25	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	265,570	$18.66M	0.8%	$67.30	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	42,169	$17.03M	0.7%	$246.95	+30.3%	COM	88160R101
IGV	ISHARES TR	169,770	$17M	0.7%	$87.56	—	EXPANDED TECH	464287515
PG	PROCTER AND GAMBLE CO	99,728	$16.72M	0.7%	$123.98	+33.7%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,859	$16.71M	0.7%	$261.58	+76.5%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	30,084	$15.84M	0.7%	$326.96	+57.4%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	80,467	$15.76M	0.7%	$4614.46	—	DIV APP ETF	921908844
ARKK	ARK ETF TR	277,328	$15.74M	0.7%	$50.27	—	INNOVATION ETF	00214Q104
CVX	CHEVRON CORP NEW	107,400	$15.56M	0.7%	$109.66	+32.7%	COM	166764100
HD	HOME DEPOT INC	38,666	$15.04M	0.6%	$246.65	+61.1%	COM	437076102
IJR	ISHARES TR	128,298	$14.78M	0.6%	$91.03	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	74,909	$14.27M	0.6%	$112.07	+56.8%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	96,384	$13.94M	0.6%	$133.27	+12.2%	COM	478160104
ANDE	ANDERSONS INC	338,083	$13.7M	0.6%	$24.53	+84.8%	COM	034164103
XLK	SELECT SECTOR SPDR TR	56,650	$13.17M	0.6%	$5110.20	—	TECHNOLOGY	81369Y803
NFLX	NETFLIX INC	14,676	$13.08M	0.6%	$47.26	+74.2%	COM	64110L106
IVV	ISHARES TR	21,846	$12.86M	0.5%	$411.04	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	115,526	$12.43M	0.5%	$54.20	+107.3%	COM	30231G102
IWO	ISHARES TR	43,041	$12.39M	0.5%	$264.59	—	RUS 2000 GRW ETF	464287648
GRNY	TIDAL ETF TR	604,291	$12.06M	0.5%	$19.96	—	FUNDSTRAT GRANNY	886364231
COWZ	PACER FDS TR	209,888	$11.85M	0.5%	$49.75	—	US CASH COWS 100	69374H881
AMGN	AMGEN INC	44,910	$11.71M	0.5%	$214.03	+33.6%	COM	031162100
BLK	BLACKROCK INC	11,303	$11.59M	0.5%	$991.05	0.0%	COM	09290D101
VB	VANGUARD INDEX FDS	47,965	$11.53M	0.5%	$3696.71	—	SMALL CP ETF	922908751
LIN	LINDE PLC	27,245	$11.41M	0.5%	$334.09	+34.3%	SHS	G54950103
DGRW	WISDOMTREE TR	137,973	$11.17M	0.5%	$70.50	—	US QTLY DIV GRT	97717X669
WMT	WALMART INC	123,559	$11.16M	0.5%	$52.94	+62.1%	COM	931142103
MCD	MCDONALDS CORP	36,852	$10.68M	0.5%	$205.54	+41.2%	COM	580135101
CAT	CATERPILLAR INC	29,307	$10.63M	0.5%	$233.15	+63.7%	COM	149123101
CSCO	CISCO SYS INC	178,722	$10.58M	0.4%	$40.38	+37.1%	COM	17275R102
VV	VANGUARD INDEX FDS	39,048	$10.53M	0.4%	$153.37	—	LARGE CAP ETF	922908637
TLT	ISHARES TR	119,913	$10.47M	0.4%	$97.95	—	20 YR TR BD ETF	464287432
WELL	WELLTOWER INC	82,371	$10.38M	0.4%	$55.93	+130.1%	COM	95040Q104
XLC	SELECT SECTOR SPDR TR	104,026	$10.07M	0.4%	$392.11	—	COMMUNICATION	81369Y852
PFE	PFIZER INC	377,409	$10.01M	0.4%	$29.67	-15.3%	COM	717081103
NEE	NEXTERA ENERGY INC	138,494	$9.929M	0.4%	$67.83	+10.6%	COM	65339F101
BAC	BANK AMERICA CORP	224,797	$9.88M	0.4%	$34.24	+25.1%	COM	060505104
IWF	ISHARES TR	24,194	$9.716M	0.4%	$253.05	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	63,601	$9.671M	0.4%	$141.03	+11.0%	COM	713448108
QCOM	QUALCOMM INC	60,508	$9.295M	0.4%	$129.68	+23.0%	COM	747525103
AVUV	AMERICAN CENTY ETF TR	94,693	$9.141M	0.4%	$91.98	—	US SML CP VALU	025072877
UNH	UNITEDHEALTH GROUP INC	17,784	$8.996M	0.4%	$373.28	+48.1%	COM	91324P102
KO	COCA COLA CO	140,616	$8.755M	0.4%	$46.23	+36.5%	COM	191216100
CB	CHUBB LIMITED	31,601	$8.731M	0.4%	$241.79	+16.4%	COM	H1467J104
CRM	SALESFORCE INC	25,404	$8.494M	0.4%	$236.58	+33.9%	COM	79466L302
ABBV	ABBVIE INC	46,685	$8.296M	0.4%	$92.65	+91.5%	COM	00287Y109
CME	CME GROUP INC	34,684	$8.055M	0.3%	$191.76	+14.5%	COM	12572Q105
PSX	PHILLIPS 66	70,196	$7.998M	0.3%	$80.09	+52.4%	COM	718546104
MPC	MARATHON PETE CORP	56,593	$7.895M	0.3%	$86.26	+72.5%	COM	56585A102
NOW	SERVICENOW INC	7,362	$7.805M	0.3%	$132.08	+53.4%	COM	81762P102
LOW	LOWES COS INC	31,529	$7.781M	0.3%	$169.56	+54.2%	COM	548661107
DIS	DISNEY WALT CO	69,409	$7.729M	0.3%	$154.32	-32.9%	COM	254687106
LMT	LOCKHEED MARTIN CORP	15,682	$7.621M	0.3%	$367.00	+43.7%	COM	539830109
AMP	AMERIPRISE FINL INC	14,083	$7.499M	0.3%	$230.30	+128.6%	COM	03076C106
COST	COSTCO WHSL CORP NEW	7,861	$7.204M	0.3%	$360.00	+156.3%	COM	22160K105
O	REALTY INCOME CORP	134,216	$7.168M	0.3%	$51.96	+4.9%	COM	756109104
AXP	AMERICAN EXPRESS CO	23,998	$7.122M	0.3%	$140.56	+101.8%	COM	025816109
XRT	SPDR SER TR	89,454	$7.12M	0.3%	$78.96	—	S&P RETAIL ETF	78464A714
EFA	ISHARES TR	93,080	$7.038M	0.3%	$72.77	—	MSCI EAFE ETF	464287465
UBER	UBER TECHNOLOGIES INC	116,552	$7.03M	0.3%	$67.64	+5.6%	COM	90353T100
FSLR	FIRST SOLAR INC	39,534	$6.967M	0.3%	$184.85	+7.7%	COM	336433107
APP	APPLOVIN CORP	21,358	$6.916M	0.3%	$87.42	+189.4%	COM CL A	03831W108
RF	REGIONS FINANCIAL CORP NEW	288,736	$6.791M	0.3%	$18.92	+24.4%	COM	7591EP100
XLF	SELECT SECTOR SPDR TR	139,522	$6.743M	0.3%	$661.91	—	FINANCIAL	81369Y605
IWN	ISHARES TR	41,051	$6.739M	0.3%	$143.70	—	RUS 2000 VAL ETF	464287630
PLTR	PALANTIR TECHNOLOGIES INC	88,388	$6.685M	0.3%	$20.13	+189.3%	CL A	69608A108
VOT	VANGUARD INDEX FDS	26,063	$6.613M	0.3%	$206.92	—	MCAP GR IDXVIP	922908538
KRE	SPDR SER TR	108,185	$6.529M	0.3%	$42.16	—	S&P REGL BKG	78464A698
IWM	ISHARES TR	29,280	$6.47M	0.3%	$176.51	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	114,336	$6.467M	0.3%	$49.74	+5.7%	COM	110122108
BX	BLACKSTONE INC	37,077	$6.393M	0.3%	$82.04	+105.7%	COM	09260D107
PANW	PALO ALTO NETWORKS INC	35,116	$6.39M	0.3%	$162.57	+16.2%	COM	697435105
ROK	ROCKWELL AUTOMATION INC	22,320	$6.379M	0.3%	$257.49	+7.2%	COM	773903109
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.128M	0.3%	$515278.30	+34.4%	CL A	084670108
CRWD	CROWDSTRIKE HLDGS INC	17,262	$5.907M	0.3%	$245.78	+35.3%	CL A	22788C105
CR	CRANE COMPANY	38,382	$5.825M	0.2%	$93.23	+75.9%	COMMON STOCK	224408104
MO	ALTRIA GROUP INC	107,198	$5.605M	0.2%	$31.88	+53.1%	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	60,573	$5.587M	0.2%	$79.63	+16.9%	COM	025537101
DIA	SPDR DOW JONES INDL AVERAGE	13,088	$5.569M	0.2%	$65884.41	—	UT SER 1	78467X109
DFAC	DIMENSIONAL ETF TRUST	160,333	$5.546M	0.2%	$28.42	—	US CORE EQUITY 2	25434V708
SHOP	SHOPIFY INC	51,922	$5.521M	0.2%	$56.12	+73.3%	CL A	82509L107
VZ	VERIZON COMMUNICATIONS INC	137,142	$5.484M	0.2%	$38.89	+1.3%	COM	92343V104
DKNG	DRAFTKINGS INC NEW	145,074	$5.397M	0.2%	$34.46	+15.1%	COM CL A	26142V105
ADBE	ADOBE INC	11,684	$5.196M	0.2%	$436.47	+13.4%	COM	00724F101
MRK	MERCK & CO INC	52,172	$5.19M	0.2%	$67.77	+45.6%	COM	58933Y105
JEPQ	J P MORGAN EXCHANGE TRADED F	91,645	$5.167M	0.2%	$53.52	—	NASDAQ EQT PREM	46654Q203
IJH	ISHARES TR	79,913	$4.979M	0.2%	$97.27	—	CORE S&P MCP ETF	464287507
WHR	WHIRLPOOL CORP	43,180	$4.943M	0.2%	$117.05	-5.7%	COM	963320106
LRCX	LAM RESEARCH CORP	67,361	$4.865M	0.2%	$74.98	0.0%	COM NEW	512807306
LLY	ELI LILLY & CO	6,281	$4.85M	0.2%	$201.89	+306.7%	COM	532457108
NOBL	PROSHARES TR	48,095	$4.788M	0.2%	$6537.84	—	S&P 500 DV ARIST	74348A467
RSPT	INVESCO EXCHANGE TRADED FD T	127,592	$4.775M	0.2%	$33.03	—	S&P500 EQL TEC	46137V282
HUBB	HUBBELL INC	11,286	$4.728M	0.2%	$439.65	0.0%	COM	443510607
SPYD	SPDR SER TR	108,281	$4.682M	0.2%	$38.41	—	PRTFLO S&P500 HI	78468R788
SCHB	SCHWAB STRATEGIC TR	196,899	$4.47M	0.2%	$36.79	—	US BRD MKT ETF	808524102
IRM	IRON MTN INC DEL	42,457	$4.463M	0.2%	$79.41	+42.0%	COM	46284V101
PYPL	PAYPAL HLDGS INC	51,504	$4.396M	0.2%	$106.65	-21.3%	COM	70450Y103
SPYM	SPDR SER TR	62,819	$4.331M	0.2%	$54.10	—	PORTFOLIO S&P500	78464A854
VYMI	VANGUARD WHITEHALL FDS	63,420	$4.305M	0.2%	$64.45	—	INTL HIGH ETF	921946794
FSK	FS KKR CAP CORP	197,436	$4.288M	0.2%	$14.75	+19.1%	COM	302635206
BXSL	BLACKSTONE SECD LENDING FD	132,127	$4.269M	0.2%	$22.82	+20.4%	COMMON STOCK	09261X102
SPYG	SPDR SER TR	47,252	$4.154M	0.2%	$60.53	—	PRTFLO S&P500 GW	78464A409
IBM	INTERNATIONAL BUSINESS MACHS	18,869	$4.148M	0.2%	$117.35	+84.3%	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,721	$4.092M	0.2%	$136.05	—	SPONSORED ADS	874039100
IBDT	ISHARES TR	162,132	$4.037M	0.2%	$24.60	—	IBDS DEC28 ETF	46435U515
SPHD	INVESCO EXCH TRADED FD TR II	79,353	$3.834M	0.2%	$42.68	—	S&P500 HDL VOL	46138E362
CTRA	COTERRA ENERGY INC	149,294	$3.813M	0.2%	$24.76	-3.4%	COM	127097103
FHN	FIRST HORIZON CORPORATION	188,147	$3.789M	0.2%	$12.25	+48.4%	COM	320517105
ARM	ARM HOLDINGS PLC	30,645	$3.78M	0.2%	$133.90	—	SPONSORED ADS	042068205
RYLD	GLOBAL X FDS	230,154	$3.761M	0.2%	$16.11	—	RUSSELL 2000	37954Y459
VWO	VANGUARD INTL EQUITY INDEX F	84,962	$3.742M	0.2%	$2124.04	—	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	10,629	$3.739M	0.2%	$213.94	+65.8%	SHS CLASS A	G1151C101
KMI	KINDER MORGAN INC DEL	135,737	$3.719M	0.2%	$16.90	+47.2%	COM	49456B101
PRU	PRUDENTIAL FINL INC	31,321	$3.712M	0.2%	$82.19	+42.0%	COM	744320102
ORCL	ORACLE CORP	22,247	$3.707M	0.2%	$77.97	+125.5%	COM	68389X105
GRID	FIRST TR EXCHANGE TRADED FD	30,808	$3.677M	0.2%	$119.34	—	NASDQ CLN EDGE	33737A108
IHDG	WISDOMTREE TR	84,398	$3.669M	0.2%	$45.70	—	ITL HDG QTLY DIV	97717X594
FITB	FIFTH THIRD BANCORP	86,254	$3.647M	0.2%	$25.97	+65.3%	COM	316773100
PM	PHILIP MORRIS INTL INC	30,300	$3.647M	0.2%	$69.30	+74.0%	COM	718172109
TTD	THE TRADE DESK INC	30,732	$3.612M	0.2%	$106.19	+16.5%	COM CL A	88339J105
GBIL	GOLDMAN SACHS ETF TR	35,535	$3.551M	0.2%	$100.12	—	ACCES TREASURY	381430529
SPG	SIMON PPTY GROUP INC NEW	20,254	$3.488M	0.1%	$114.49	+44.6%	COM	828806109
SPDW	SPDR INDEX SHS FDS	93,313	$3.185M	0.1%	$30.98	—	PORTFOLIO DEVLPD	78463X889
ETN	EATON CORP PLC	9,227	$3.062M	0.1%	$142.75	+143.2%	SHS	G29183103
UNP	UNION PAC CORP	13,322	$3.038M	0.1%	$187.24	+23.0%	COM	907818108
CARR	CARRIER GLOBAL CORPORATION	44,496	$3.037M	0.1%	$50.22	+48.1%	COM	14448C104
IBDY	ISHARES TR	120,608	$3.027M	0.1%	$25.78	—	IBONDS DEC 2033	46436E130
AMD	ADVANCED MICRO DEVICES INC	24,981	$3.017M	0.1%	$125.67	+14.5%	COM	007903107
ET	ENERGY TRANSFER L P	150,845	$2.955M	0.1%	$309.77	—	COM UT LTD PTN	29273V100
MAR	MARRIOTT INTL INC NEW	10,423	$2.907M	0.1%	$140.13	+93.8%	CL A	571903202
TFC	TRUIST FINL CORP	65,696	$2.85M	0.1%	$34.83	+21.5%	COM	89832Q109
MS	MORGAN STANLEY	22,255	$2.798M	0.1%	$64.49	+85.3%	COM NEW	617446448
HON	HONEYWELL INTL INC	12,336	$2.787M	0.1%	$162.62	+25.2%	COM	438516106
—	NUVEEN CR STRATEGIES INCOME	483,595	$2.752M	0.1%	$5.43	—	COM SHS	67073D102
JGRO	J P MORGAN EXCHANGE TRADED F	33,623	$2.725M	0.1%	$77.49	—	ACTIVE GROWTH	46654Q609
MELI	MERCADOLIBRE INC	1,599	$2.719M	0.1%	$1332.07	+46.2%	COM	58733R102
RH	RH	6,908	$2.719M	0.1%	$272.10	+30.7%	COM	74967X103
CINF	CINCINNATI FINL CORP	18,610	$2.674M	0.1%	$105.65	+34.4%	COM	172062101
RPM	RPM INTL INC	21,384	$2.632M	0.1%	$82.99	+58.9%	COM	749685103
EEM	ISHARES TR	62,746	$2.624M	0.1%	$39.80	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABS	22,259	$2.518M	0.1%	$102.53	+10.5%	COM	002824100
XPEL	XPEL INC	62,908	$2.513M	0.1%	$55.54	-23.1%	COM	98379L100
ICE	INTERCONTINENTAL EXCHANGE IN	16,314	$2.431M	0.1%	$103.53	+50.9%	COM	45866F104
PBR	PETROLEO BRASILEIRO SA PETRO	186,350	$2.396M	0.1%	$121.49	—	SPONSORED ADR	71654V408
HBAN	HUNTINGTON BANCSHARES INC	146,983	$2.391M	0.1%	$10.38	+51.3%	COM	446150104
HSY	HERSHEY CO	13,821	$2.341M	0.1%	$171.36	+0.9%	COM	427866108
KRC	KILROY RLTY CORP	56,769	$2.296M	0.1%	$39.32	—	COM	49427F108
COP	CONOCOPHILLIPS	23,066	$2.288M	0.1%	$76.73	+33.3%	COM	20825C104
EXPE	EXPEDIA GROUP INC	12,019	$2.24M	0.1%	$124.98	+36.8%	COM NEW	30212P303
T	AT&T INC	98,263	$2.237M	0.1%	$16.30	+32.0%	COM	00206R102
SBUX	STARBUCKS CORP	24,303	$2.218M	0.1%	$85.54	+9.8%	COM	855244109
KEY	KEYCORP	127,349	$2.183M	0.1%	$11.39	+49.1%	COM	493267108
IVZ	INVESCO LTD	121,270	$2.12M	0.1%	$15.24	+11.3%	SHS	G491BT108
VRT	VERTIV HOLDINGS CO	18,506	$2.102M	0.1%	$98.09	+20.9%	COM CL A	92537N108
RIO	RIO TINTO PLC	35,228	$2.072M	0.1%	$65.79	—	SPONSORED ADR	767204100
IWR	ISHARES TR	23,414	$2.07M	0.1%	$2592.81	—	RUS MID CAP ETF	464287499
DHR	DANAHER CORPORATION	9,008	$2.068M	0.1%	$193.34	+26.2%	COM	235851102
OTIS	OTIS WORLDWIDE CORP	22,101	$2.047M	0.1%	$84.81	+15.9%	COM	68902V107
IBDX	ISHARES TR	82,977	$2.04M	0.1%	$24.64	—	IBONDS DEC 2032	46436E312
JEPI	J P MORGAN EXCHANGE TRADED F	34,125	$1.963M	0.1%	$56.38	—	EQUITY PREMIUM	46641Q332
IWY	ISHARES TR	8,317	$1.957M	0.1%	$131.05	—	RUS TP200 GR ETF	464289438
STLD	STEEL DYNAMICS INC	16,854	$1.923M	0.1%	$71.33	+82.9%	COM	858119100
FANG	DIAMONDBACK ENERGY INC	11,521	$1.888M	0.1%	$76.24	+124.2%	COM	25278X109
ISRG	INTUITIVE SURGICAL INC	3,574	$1.865M	0.1%	$354.71	+46.8%	COM NEW	46120E602
VGT	VANGUARD WORLD FD	2,998	$1.864M	0.1%	$364.01	—	INF TECH ETF	92204A702
CMCSA	COMCAST CORP NEW	49,658	$1.864M	0.1%	$40.15	-0.4%	CL A	20030N101
SBRA	SABRA HEALTH CARE REIT INC	107,521	$1.862M	0.1%	$18.35	—	COM	78573L106
DAL	DELTA AIR LINES INC DEL	30,689	$1.857M	0.1%	$38.95	+49.7%	COM NEW	247361702
—	GUGGENHEIM TAXABLE MUNICP BO	121,622	$1.849M	0.1%	$16.22	—	COM	401664107
AES	AES CORP	142,512	$1.834M	0.1%	$14.01	0.0%	COM	00130H105
VEA	VANGUARD TAX-MANAGED FDS	38,013	$1.818M	0.1%	$47.28	—	VAN FTSE DEV MKT	921943858
SCHA	SCHWAB STRATEGIC TR	69,433	$1.796M	0.1%	$39.42	—	US SML CAP ETF	808524607
BA	BOEING CO	10,043	$1.778M	0.1%	$217.23	-27.8%	COM	097023105
—	PIMCO CORPORATE & INCM STRG	130,954	$1.757M	0.1%	$13.77	—	COM	72200U100
MDLZ	MONDELEZ INTL INC	29,359	$1.754M	0.1%	$54.09	+17.6%	CL A	609207105
BKNG	BOOKING HOLDINGS INC	350	$1.739M	0.1%	$2120.57	+124.7%	COM	09857L108
—	PIMCO DYNAMIC INCOME OPRNTS	127,532	$1.733M	0.1%	$13.33	—	COM BEN SHS	69355M107
TXN	TEXAS INSTRS INC	9,135	$1.713M	0.1%	$148.03	+30.5%	COM	882508104
TRV	TRAVELERS COMPANIES INC	7,107	$1.712M	0.1%	$129.03	+89.8%	COM	89417E109
PR	PERMIAN RESOURCES CORP	118,950	$1.711M	0.1%	$14.11	+2.7%	CLASS A COM	71424F105
DVY	ISHARES TR	13,022	$1.71M	0.1%	$1377.77	—	SELECT DIVID ETF	464287168
IEMG	ISHARES INC	32,473	$1.696M	0.1%	$60.63	—	CORE MSCI EMKT	46434G103
CSX	CSX CORP	52,386	$1.691M	0.1%	$29.82	+13.0%	COM	126408103
—	PIMCO DYNAMIC INCOME FD	92,074	$1.689M	0.1%	$449.86	—	SHS	72201Y101
SCHM	SCHWAB STRATEGIC TR	60,939	$1.689M	0.1%	$40.95	—	US MID-CAP ETF	808524508
UPS	UNITED PARCEL SERVICE INC	13,325	$1.68M	0.1%	$147.91	-17.3%	CL B	911312106
NXPI	NXP SEMICONDUCTORS N V	8,041	$1.671M	0.1%	$182.03	+22.3%	COM	N6596X109
GNRC	GENERAC HLDGS INC	10,658	$1.653M	0.1%	$148.31	+16.5%	COM	368736104
PGR	PROGRESSIVE CORP	6,824	$1.635M	0.1%	$93.00	+149.4%	COM	743315103
TMO	THERMO FISHER SCIENTIFIC INC	3,097	$1.611M	0.1%	$485.15	+12.9%	COM	883556102
CFG	CITIZENS FINL GROUP INC	36,766	$1.609M	0.1%	$33.91	+25.2%	COM	174610105
WFC	WELLS FARGO CO NEW	22,868	$1.606M	0.1%	$38.50	+73.2%	COM	949746101
IVW	ISHARES TR	15,820	$1.606M	0.1%	$68.07	—	S&P 500 GRWT ETF	464287309
XLU	SELECT SECTOR SPDR TR	21,003	$1.59M	0.1%	$70.32	—	SBI INT-UTILS	81369Y886
DJD	INVESCO EXCHANGE TRADED FD T	31,249	$1.585M	0.1%	$48.18	—	DJ INDL AVG DV	46137V605
LZB	LA Z BOY INC	36,037	$1.57M	0.1%	$32.10	+31.6%	COM	505336107
PPG	PPG INDS INC	13,103	$1.565M	0.1%	$129.23	-6.0%	COM	693506107
GS	GOLDMAN SACHS GROUP INC	2,732	$1.565M	0.1%	$320.47	+70.0%	COM	38141G104
EPRT	ESSENTIAL PPTYS RLTY TR INC	50,000	$1.564M	0.1%	$15.41	—	COM	29670E107
PCT	PURECYCLE TECHNOLOGIES INC	152,257	$1.561M	0.1%	$7.13	+62.7%	COM	74623V103
SO	SOUTHERN CO	18,953	$1.56M	0.1%	$56.53	+49.5%	COM	842587107
FVD	FIRST TR VALUE LINE DIVID IN	34,798	$1.519M	0.1%	$35.73	—	SHS	33734H106
—	ROCKET LAB USA INC	59,355	$1.512M	0.1%	$9.73	—	COM	773122106
IRT	INDEPENDENCE RLTY TR INC	75,544	$1.499M	0.1%	$26.43	—	COM	45378A106
DE	DEERE & CO	3,523	$1.493M	0.1%	$288.28	+43.6%	COM	244199105
ZTS	ZOETIS INC	9,120	$1.486M	0.1%	$160.97	+9.6%	CL A	98978V103
IWP	ISHARES TR	11,689	$1.482M	0.1%	$113.50	—	RUS MD CP GR ETF	464287481
—	WESTERN ASSET MTG DEFINED OP	124,751	$1.472M	0.1%	$11.75	—	COM	95790B109
—	PREMIER FINANCIAL CORP	57,498	$1.47M	0.1%	$24.02	—	COM	74052F108
GEV	GE VERNOVA INC	4,321	$1.421M	0.1%	$268.00	+16.4%	COM	36828A101
URI	UNITED RENTALS INC	2,014	$1.419M	0.1%	$245.05	+228.5%	COM	911363109
CGBL	CAPITAL GROUP CORE BALANCED	45,032	$1.408M	0.1%	$28.50	—	SHS	14021D107
SYK	STRYKER CORPORATION	3,864	$1.391M	0.1%	$232.95	+57.2%	COM	863667101
MMM	3M CO	10,712	$1.383M	0.1%	$116.08	+10.6%	COM	88579Y101
VST	VISTRA CORP	9,825	$1.355M	0.1%	$137.88	0.0%	COM	92840M102
ARKB	ARK 21SHARES BITCOIN ETF	14,363	$1.34M	0.1%	$67.17	—	SHS BEN INT	040919102
MRSH	MARSH & MCLENNAN COS INC	6,199	$1.317M	0.1%	$108.56	+100.6%	COM	571748102
XLE	SELECT SECTOR SPDR TR	14,917	$1.278M	0.1%	$84.57	—	ENERGY	81369Y506
C	CITIGROUP INC	17,828	$1.255M	0.1%	$46.50	+40.6%	COM NEW	172967424
MDT	MEDTRONIC PLC	15,496	$1.238M	0.1%	$92.37	-9.2%	SHS	G5960L103
—	COHEN & STEERS INFRASTRUCTUR	50,324	$1.21M	0.1%	$21.33	—	COM	19248A109
WM	WASTE MGMT INC DEL	5,977	$1.206M	0.1%	$110.82	+90.5%	COM	94106L109
IBIT	ISHARES BITCOIN TRUST ETF	22,570	$1.197M	0.1%	$45.79	—	SHS BEN INT	46438F101
GLW	CORNING INC	24,916	$1.184M	0.1%	$38.17	+21.4%	COM	219350105
USIG	ISHARES TR	23,516	$1.182M	0.1%	$56.80	—	USD INV GRDE ETF	464288620
FDX	FEDEX CORP	4,183	$1.177M	0.0%	$226.24	+20.1%	COM	31428X106
IWX	ISHARES TR	14,886	$1.176M	0.0%	$57.87	—	RUS TP200 VL ETF	464289420
NKE	NIKE INC	15,219	$1.152M	0.0%	$115.73	-33.9%	CL B	654106103
IUSG	ISHARES TR	7,988	$1.113M	0.0%	$2358.36	—	CORE S&P US GWT	464287671
VEU	VANGUARD INTL EQUITY INDEX F	19,345	$1.111M	0.0%	$443.87	—	ALLWRLD EX US	922042775
SCHR	SCHWAB STRATEGIC TR	45,432	$1.104M	0.0%	$2387.10	—	INT-TRM U.S TRES	808524854
FLR	FLUOR CORP NEW	22,300	$1.1M	0.0%	$52.72	0.0%	COM	343412102
IP	INTERNATIONAL PAPER CO	20,381	$1.097M	0.0%	$30.88	+66.2%	COM	460146103
NVS	NOVARTIS AG	10,936	$1.064M	0.0%	$93.32	—	SPONSORED ADR	66987V109
BP	BP PLC	35,674	$1.055M	0.0%	$447.78	—	SPONSORED ADR	055622104
EMB	ISHARES TR	11,698	$1.042M	0.0%	$104.30	—	JPMORGAN USD EMG	464288281
WEC	WEC ENERGY GROUP INC	10,944	$1.029M	0.0%	$78.55	+18.9%	COM	92939U106
VCIT	VANGUARD SCOTTSDALE FDS	12,616	$1.013M	0.0%	$3661.25	—	INT-TERM CORP	92206C870
CL	COLGATE PALMOLIVE CO	11,007	$1.001M	0.0%	$70.74	+31.6%	COM	194162103
GLD	SPDR GOLD TR	4,116	$997K	0.0%	$173.98	—	GOLD SHS	78463V107
FUN	SIX FLAGS ENTERTAINMENT CORP	20,674	$996K	0.0%	$45.74	-4.1%	COM	83001C108
NSC	NORFOLK SOUTHN CORP	4,190	$983K	0.0%	$212.85	+16.7%	COM	655844108
IVE	ISHARES TR	5,058	$965K	0.0%	$139.02	—	S&P 500 VAL ETF	464287408
FTNT	FORTINET INC	10,197	$963K	0.0%	$53.32	+66.8%	COM	34959E109
XOP	SPDR SER TR	7,220	$956K	0.0%	$111.67	—	S&P OILGAS EXP	78468R556
PINS	PINTEREST INC	32,594	$945K	0.0%	$26.78	+17.4%	CL A	72352L106
CAG	CONAGRA BRANDS INC	34,015	$944K	0.0%	$26.08	+1.4%	COM	205887102
INTC	INTEL CORP	46,984	$942K	0.0%	$46.53	-51.6%	COM	458140100
IJJ	ISHARES TR	7,484	$935K	0.0%	$4042.75	—	S&P MC 400VL ETF	464287705
BF/B	BROWN FORMAN CORP	24,583	$934K	0.0%	$60.05	-29.2%	CL B	115637209
NOC	NORTHROP GRUMMAN CORP	1,988	$933K	0.0%	$324.00	+52.2%	COM	666807102
GE	GE AEROSPACE	5,590	$932K	0.0%	$70.90	+149.9%	COM NEW	369604301
ONEY	SPDR SER TR	8,565	$932K	0.0%	$104.46	—	RUSSELL YIELD	78468R770
IJK	ISHARES TR	10,184	$926K	0.0%	$99.07	—	S&P MC 400GR ETF	464287606
FMAO	FARMERS & MERCHANTS BANCORP	30,768	$906K	0.0%	$22.94	+24.8%	COM	30779N105
TGT	TARGET CORP	6,673	$902K	0.0%	$170.07	-19.6%	COM	87612E106
F	FORD MTR CO	91,102	$902K	0.0%	$9.80	+0.7%	COM	345370860
GT	GOODYEAR TIRE & RUBR CO	100,000	$900K	0.0%	$14.00	-34.7%	Call	382550101
SNOW	SNOWFLAKE INC	5,817	$898K	0.0%	$156.86	-10.2%	CL A	833445109
STZ	CONSTELLATION BRANDS INC	4,008	$886K	0.0%	$198.72	+16.4%	CL A	21036P108
KR	KROGER CO	14,435	$883K	0.0%	$40.99	+39.9%	COM	501044101
—	COHEN & STEERS REIT & PFD &	39,890	$834K	0.0%	$19.35	—	COM	19247X100
VT	VANGUARD INTL EQUITY INDEX F	7,015	$824K	0.0%	$96.81	—	TT WRLD ST ETF	922042742
—	NUVEEN S&P 500 BUY-WRITE INC	57,888	$810K	0.0%	$12.98	—	COM	6706ER101
SCHX	SCHWAB STRATEGIC TR	34,711	$805K	0.0%	$39.51	—	US LRG CAP ETF	808524201
DOW	DOW INC	20,028	$804K	0.0%	$42.15	+1.9%	COM	260557103
IHI	ISHARES TR	13,625	$795K	0.0%	$92.13	—	U.S. MED DVC ETF	464288810
SYF	SYNCHRONY FINANCIAL	12,000	$780K	0.0%	$41.09	+46.2%	COM	87165B103
AZN	ASTRAZENECA PLC	11,807	$774K	0.0%	$51.68	—	SPONSORED ADR	046353108
EWW	ISHARES INC	16,406	$768K	0.0%	$65.42	—	MSCI MEXICO ETF	464286822
LTC	LTC PPTYS INC	22,188	$767K	0.0%	$34.48	—	COM	502175102
VCR	VANGUARD WORLD FD	2,024	$760K	0.0%	$256.39	—	CONSUM DIS ETF	92204A108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,333	$759K	0.0%	$535.08	—	UTSER1 S&PDCRP	78467Y107
MSI	MOTOROLA SOLUTIONS INC	1,642	$759K	0.0%	$162.28	+188.7%	COM NEW	620076307
OI	O-I GLASS INC	70,000	$759K	0.0%	$11.99	+1.3%	Call	67098H104
—	NUVEEN MUN HIGH INCOME OPPOR	70,047	$757K	0.0%	$11.53	—	COM	670682103
—	NUVEEN MORTGAGE AND INCOME F	41,657	$750K	0.0%	$17.76	—	COM	670735109
NBIS	NEBIUS GROUP N.V.	26,757	$741K	0.0%	$24.38	0.0%	SHS CLASS A	N97284108
AMAT	APPLIED MATLS INC	4,499	$732K	0.0%	$127.28	+40.8%	COM	038222105
TJX	TJX COS INC NEW	6,013	$727K	0.0%	$60.37	+95.0%	COM	872540109
—	NUVEEN MUNICIPAL CREDIT INC	59,629	$726K	0.0%	$12.43	—	COM SH BEN INT	67070X101
CLX	CLOROX CO DEL	4,467	$726K	0.0%	$139.98	+12.4%	COM	189054109
EPD	ENTERPRISE PRODS PARTNERS L	23,031	$722K	0.0%	$25.71	—	COM	293792107
MLM	MARTIN MARIETTA MATLS INC	1,367	$706K	0.0%	$445.31	+26.6%	COM	573284106
CATH	GLOBAL X FDS	9,869	$699K	0.0%	$29831.45	—	S&P 500 CATHOLIC	37954Y889
DGRO	ISHARES TR	11,363	$697K	0.0%	$50.39	—	CORE DIV GRWTH	46434V621
UNM	UNUM GROUP	9,531	$696K	0.0%	$34.14	+101.9%	COM	91529Y106
XLV	SELECT SECTOR SPDR TR	4,898	$674K	0.0%	$120.00	—	SBI HEALTHCARE	81369Y209
MSOS	ADVISORSHARES TR	175,247	$668K	0.0%	$6.06	—	PURE US CANNABIS	00768Y453
HYG	ISHARES TR	8,456	$665K	0.0%	$78.65	—	IBOXX HI YD ETF	464288513
SJM	SMUCKER J M CO	6,003	$661K	0.0%	$123.56	-11.0%	COM NEW	832696405
APD	AIR PRODS & CHEMS INC	2,262	$656K	0.0%	$245.18	+24.0%	COM	009158106
D	DOMINION ENERGY INC	11,998	$646K	0.0%	$60.73	-11.0%	COM	25746U109
DGX	QUEST DIAGNOSTICS INC	4,246	$641K	0.0%	$134.48	+13.5%	COM	74834L100
GILD	GILEAD SCIENCES INC	6,886	$636K	0.0%	$56.65	+53.6%	COM	375558103
AMLP	ALPS ETF TR	13,173	$634K	0.0%	$43.79	—	ALERIAN MLP	00162Q452
DEO	DIAGEO PLC	4,989	$634K	0.0%	$160.27	—	SPON ADR NEW	25243Q205
GAP	GAP INC	26,747	$632K	0.0%	$9.80	+124.0%	COM	364760108
DD	DUPONT DE NEMOURS INC	8,131	$620K	0.0%	$25.44	+33.0%	COM	26614N102
CI	THE CIGNA GROUP	2,241	$619K	0.0%	$194.73	+59.9%	COM	125523100
CTVA	CORTEVA INC	10,826	$617K	0.0%	$39.69	+47.2%	COM	22052L104
DUK	DUKE ENERGY CORP NEW	5,722	$617K	0.0%	$79.52	+36.8%	COM NEW	26441C204
MGV	VANGUARD WORLD FD	4,886	$610K	0.0%	$99.17	—	MEGA CAP VAL ETF	921910840
PAG	PENSKE AUTOMOTIVE GRP INC	4,000	$610K	0.0%	$158.65	0.0%	COM	70959W103
GT	GOODYEAR TIRE & RUBR CO	67,313	$606K	0.0%	$14.00	-34.7%	COM	382550101
LULU	LULULEMON ATHLETICA INC	1,584	$606K	0.0%	$334.33	-2.3%	COM	550021109
COF	CAPITAL ONE FINL CORP	3,382	$603K	0.0%	$120.49	+41.6%	COM	14040H105
VXF	VANGUARD INDEX FDS	3,173	$603K	0.0%	$130.53	—	EXTEND MKT ETF	922908652
CXT	CRANE NXT CO	10,343	$602K	0.0%	$50.83	+11.4%	COM	224441105
NDSN	NORDSON CORP	2,817	$589K	0.0%	$157.26	+54.3%	COM	655663102
MET	METLIFE INC	7,171	$587K	0.0%	$43.46	+85.6%	COM	59156R108
MCK	MCKESSON CORP	1,029	$586K	0.0%	$312.37	+78.4%	COM	58155Q103
KKR	KKR & CO INC	3,945	$584K	0.0%	$50.46	+189.0%	COM	48251W104
YUM	YUM BRANDS INC	4,323	$580K	0.0%	$99.18	+33.4%	COM	988498101
ORLY	OREILLY AUTOMOTIVE INC	489	$580K	0.0%	$44.62	+80.7%	COM	67103H107
TT	TRANE TECHNOLOGIES PLC	1,569	$580K	0.0%	$195.10	+101.7%	SHS	G8994E103
SCHW	SCHWAB CHARLES CORP	7,798	$577K	0.0%	$65.88	+12.1%	COM	808513105
CMI	CUMMINS INC	1,655	$577K	0.0%	$203.49	+68.8%	COM	231021106
GM	GENERAL MTRS CO	10,820	$576K	0.0%	$47.58	+8.8%	COM	37045V100
KMB	KIMBERLY-CLARK CORP	4,343	$569K	0.0%	$110.34	+17.9%	COM	494368103
VFH	VANGUARD WORLD FD	4,798	$567K	0.0%	$76.64	—	FINANCIALS ETF	92204A405
BSMV	INVESCO EXCH TRD SLF IDX FD	27,040	$566K	0.0%	$20.24	—	BULLETSHS 31 MUN	46138J411
AMT	AMERICAN TOWER CORP NEW	3,068	$563K	0.0%	$196.22	+1.1%	COM	03027X100
PKG	PACKAGING CORP AMER	2,494	$562K	0.0%	$118.35	+89.7%	COM	695156109
PH	PARKER-HANNIFIN CORP	881	$560K	0.0%	$293.36	+123.3%	COM	701094104
OXY	OCCIDENTAL PETE CORP	11,123	$550K	0.0%	$23.20	+112.2%	COM	674599105
ARCC	ARES CAPITAL CORP	25,104	$550K	0.0%	$12.82	+51.1%	COM	04010L103
SPLV	INVESCO EXCH TRADED FD TR II	7,785	$545K	0.0%	$58.94	—	S&P500 LOW VOL	46138E354
FRME	FIRST MERCHANTS CORP	13,550	$541K	0.0%	$30.93	+25.4%	COM	320817109
BITB	BITWISE BITCOIN ETF TR	10,404	$529K	0.0%	$50.85	—	SHS BEN INT	09174C104
MAS	MASCO CORP	7,271	$528K	0.0%	$51.46	+52.4%	COM	574599106
EOG	EOG RES INC	4,207	$516K	0.0%	$75.15	+64.1%	COM	26875P101
ED	CONSOLIDATED EDISON INC	5,735	$512K	0.0%	$68.97	+37.4%	COM	209115104
RSG	REPUBLIC SVCS INC	2,517	$506K	0.0%	$113.27	+80.4%	COM	760759100
XLI	SELECT SECTOR SPDR TR	3,834	$505K	0.0%	$90.09	—	INDL	81369Y704
CDNS	CADENCE DESIGN SYSTEM INC	1,673	$503K	0.0%	$295.61	-1.7%	COM	127387108
BXP	BXP INC	6,758	$503K	0.0%	$68.97	+10.6%	COM	101121101
SBFG	SB FINL GROUP INC	23,693	$495K	0.0%	$17.65	+15.9%	COM	78408D105
ADP	AUTOMATIC DATA PROCESSING IN	1,691	$495K	0.0%	$161.00	+78.8%	COM	053015103
—	ISHARES TR	19,701	$494K	0.0%	$24.52	—	IBONDS DEC25 ETF	46434VBD1
VONG	VANGUARD SCOTTSDALE FDS	4,742	$490K	0.0%	$55.85	—	VNG RUS1000GRW	92206C680
FISV	FISERV INC	2,384	$490K	0.0%	$112.54	+81.4%	COM	337738108
AFRM	AFFIRM HLDGS INC	8,037	$489K	0.0%	$55.59	0.0%	COM CL A	00827B106
TROW	PRICE T ROWE GROUP INC	4,310	$487K	0.0%	$149.59	-27.1%	COM	74144T108
DTE	DTE ENERGY CO	4,035	$487K	0.0%	$90.57	+30.8%	COM	233331107
MLPA	GLOBAL X FDS	9,828	$486K	0.0%	$28.27	—	GLBL X MLP ETF	37954Y343
SMH	VANECK ETF TRUST	2,002	$485K	0.0%	$193.72	—	SEMICONDUCTR ETF	92189F676
PFG	PRINCIPAL FINANCIAL GROUP IN	6,260	$485K	0.0%	$57.84	+39.4%	COM	74251V102
FXL	FIRST TR EXCHANGE TRADED FD	3,250	$483K	0.0%	$113.19	—	TECH ALPHADEX	33734X176
TAP	MOLSON COORS BEVERAGE CO	8,323	$477K	0.0%	$48.60	+15.1%	CL B	60871R209
FEX	FIRST TR LRGE CP CORE ALPHA	4,574	$477K	0.0%	$73.24	—	COM SHS	33734K109
VRP	INVESCO EXCH TRADED FD TR II	19,707	$477K	0.0%	$23.96	—	VAR RATE PFD	46138G870
FTSL	FIRST TR EXCHANGE-TRADED FD	10,185	$471K	0.0%	$45.71	—	SENIOR LN FD	33738D309
UBER	UBER TECHNOLOGIES INC	7,800	$470K	0.0%	$67.64	+5.6%	Call	90353T100
WY	WEYERHAEUSER CO MTN BE	16,644	$469K	0.0%	$26.59	+13.1%	COM NEW	962166104
SCHP	SCHWAB STRATEGIC TR	18,047	$466K	0.0%	$43.93	—	US TIPS ETF	808524870
JHML	JOHN HANCOCK EXCHANGE TRADED	6,666	$464K	0.0%	$47.36	—	MLTFCTR LRG CAP	47804J107
GD	GENERAL DYNAMICS CORP	1,758	$463K	0.0%	$200.47	+40.6%	COM	369550108
GIS	GENERAL MLS INC	7,234	$461K	0.0%	$55.90	+14.6%	COM	370334104
JBGS	JBG SMITH PPTYS	30,000	$461K	0.0%	$30.35	—	COM	46590V100
COR	CENCORA INC	2,043	$459K	0.0%	$130.96	+78.0%	COM	03073E105
CVS	CVS HEALTH CORP	10,167	$456K	0.0%	$59.16	-9.3%	COM	126650100
SHW	SHERWIN WILLIAMS CO	1,326	$451K	0.0%	$284.81	+29.8%	COM	824348106
LQD	ISHARES TR	4,220	$451K	0.0%	$128.10	—	IBOXX INV CP ETF	464287242
MPLX	MPLX LP	9,370	$448K	0.0%	$39.48	—	COM UNIT REP LTD	55336V100
IGM	ISHARES TR	4,290	$438K	0.0%	$118.48	—	EXPND TEC SC ETF	464287549
AGG	ISHARES TR	4,513	$437K	0.0%	$99.19	—	CORE US AGGBD ET	464287226
ITW	ILLINOIS TOOL WKS INC	1,709	$433K	0.0%	$189.83	+35.6%	COM	452308109
VHT	VANGUARD WORLD FD	1,687	$428K	0.0%	$228.83	—	HEALTH CAR ETF	92204A504
NVRI	ENVIRI CORP	55,232	$425K	0.0%	$16.06	-48.0%	COM	415864107
MBB	ISHARES TR	4,599	$422K	0.0%	$93.82	—	MBS ETF	464288588
BSX	BOSTON SCIENTIFIC CORP	4,704	$420K	0.0%	$47.80	+84.2%	COM	101137107
VNQ	VANGUARD INDEX FDS	4,702	$419K	0.0%	$8091.29	—	REAL ESTATE ETF	922908553
SHEL	SHELL PLC	6,679	$418K	0.0%	$58.07	—	SPON ADS	780259305
CALF	PACER FDS TR	9,479	$417K	0.0%	$46.97	—	PACER US SMALL	69374H857
USMV	ISHARES TR	4,668	$414K	0.0%	$71.09	—	MSCI USA MIN VOL	46429B697
USHY	ISHARES TR	11,236	$413K	0.0%	$38.09	—	BROAD USD HIGH	46435U853
INGR	INGREDION INC	3,004	$413K	0.0%	$88.09	+59.8%	COM	457187102
PENN	PENN ENTERTAINMENT INC	20,840	$413K	0.0%	$71.91	-72.7%	COM	707569109
OKE	ONEOK INC NEW	4,088	$410K	0.0%	$56.72	+70.7%	COM	682680103
EMR	EMERSON ELEC CO	3,300	$409K	0.0%	$79.38	+49.9%	COM	291011104
SCCO	SOUTHERN COPPER CORP	4,485	$409K	0.0%	$50.27	+95.2%	COM	84265V105
PNC	PNC FINL SVCS GROUP INC	2,099	$405K	0.0%	$130.22	+45.4%	COM	693475105
CMG	CHIPOTLE MEXICAN GRILL INC	6,679	$403K	0.0%	$60.27	0.0%	COM	169656105
TIP	ISHARES TR	3,772	$402K	0.0%	$121.37	—	TIPS BD ETF	464287176
ROST	ROSS STORES INC	2,651	$401K	0.0%	$98.51	+47.3%	COM	778296103
MSTR	MICROSTRATEGY INC	1,376	$399K	0.0%	$300.91	0.0%	CL A NEW	594972408
OI	O-I GLASS INC	36,715	$398K	0.0%	$11.99	+1.3%	COM	67098H104
CEG	CONSTELLATION ENERGY CORP	1,770	$396K	0.0%	$153.32	+61.6%	COM	21037T109
CGUS	CAPITAL GROUP CORE EQUITY ET	11,239	$393K	0.0%	$30.76	—	SHS CREATION UNI	14020V108
TW	TRADEWEB MKTS INC	3,000	$393K	0.0%	$81.10	+62.6%	CL A	892672106
PLD	PROLOGIS INC.	3,686	$390K	0.0%	$103.91	+6.0%	COM	74340W103
BITO	PROSHARES TR	17,000	$387K	0.0%	$22.78	—	Call	74347G440
SE	SEA LTD	3,643	$387K	0.0%	$53.71	—	SPONSORD ADS	81141R100
PHO	INVESCO EXCHANGE TRADED FD T	5,828	$383K	0.0%	$510.06	—	WATER RES ETF	46137V142
ADM	ARCHER DANIELS MIDLAND CO	7,568	$382K	0.0%	$52.75	-1.8%	COM	039483102
CGGR	CAPITAL GROUP GROWTH ETF	10,249	$381K	0.0%	$37.17	—	SHS CREATION UNI	14020G101
INTU	INTUIT	603	$379K	0.0%	$478.83	+32.5%	COM	461202103
ENB	ENBRIDGE INC	8,864	$376K	0.0%	$29.41	+33.3%	COM	29250N105
KHC	KRAFT HEINZ CO	11,999	$369K	0.0%	$30.50	+0.5%	COM	500754106
CPB	THE CAMPBELLS COMPANY	8,798	$368K	0.0%	$42.02	+2.9%	COM	134429109
CASH	PATHWARD FINANCIAL INC	5,000	$368K	0.0%	$29.86	+154.3%	COM	59100U108
DVN	DEVON ENERGY CORP NEW	11,100	$363K	0.0%	$39.25	-7.2%	COM	25179M103
SAN	BANCO SANTANDER S.A.	79,523	$363K	0.0%	$2.34	—	ADR	05964H105
IWB	ISHARES TR	1,121	$361K	0.0%	$277.88	—	RUS 1000 ETF	464287622
LII	LENNOX INTL INC	587	$358K	0.0%	$530.31	+16.6%	COM	526107107
—	VIRTUS DIVIDEND INTEREST & P	27,990	$354K	0.0%	$13.95	—	COM	92840R101
CTAS	CINTAS CORP	1,866	$341K	0.0%	$172.16	+21.0%	COM	172908105
ADI	ANALOG DEVICES INC	1,603	$341K	0.0%	$169.40	+28.0%	COM	032654105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,411	$339K	0.0%	$72.87	+5.5%	CL A	192446102
—	NUVEEN AMT FREE QLTY MUN INC	29,876	$337K	0.0%	$13.85	—	COM	670657105
HIG	HARTFORD FINL SVCS GROUP INC	3,066	$335K	0.0%	$57.71	+97.0%	COM	416515104
XLY	SELECT SECTOR SPDR TR	1,484	$333K	0.0%	$187.65	—	SBI CONS DISCR	81369Y407
XME	SPDR SER TR	5,817	$330K	0.0%	$42.49	—	S&P METALS MNG	78464A755
OKLO	OKLO INC	15,500	$329K	0.0%	$19.38	0.0%	COM CL A	02156V109
DRI	DARDEN RESTAURANTS INC	1,739	$325K	0.0%	$96.35	+68.8%	COM	237194105
PRGO	PERRIGO CO PLC	12,549	$323K	0.0%	$31.53	-16.7%	SHS	G97822103
IYW	ISHARES TR	2,008	$320K	0.0%	$110.99	—	U.S. TECH ETF	464287721
NVO	NOVO-NORDISK A S	3,687	$317K	0.0%	$126.21	—	ADR	670100205
BSMQ	INVESCO EXCH TRD SLF IDX FD	13,418	$316K	0.0%	$22.90	—	BULSHS 2026 MUNI	46138J510
RCL	ROYAL CARIBBEAN GROUP	1,366	$315K	0.0%	$142.13	+53.5%	COM	V7780T103
TRGP	TARGA RES CORP	1,764	$315K	0.0%	$90.62	+93.3%	COM	87612G101
ALL	ALLSTATE CORP	1,587	$306K	0.0%	$152.16	+24.8%	COM	020002101
—	BLACKROCK ENHANCED EQUITY DI	36,830	$305K	0.0%	$351.19	—	COM	09251A104
WTS	WATTS WATER TECHNOLOGIES INC	1,498	$305K	0.0%	$125.65	+65.3%	CL A	942749102
DELL	DELL TECHNOLOGIES INC	2,630	$303K	0.0%	$105.99	+16.2%	CL C	24703L202
IJS	ISHARES TR	2,761	$300K	0.0%	$95.44	—	SP SMCP600VL ETF	464287879
VTWO	VANGUARD SCOTTSDALE FDS	3,339	$298K	0.0%	$128.71	—	VNG RUS2000IDX	92206C664
SLB	SCHLUMBERGER LTD	7,689	$295K	0.0%	$34.78	+16.5%	COM STK	806857108
IJT	ISHARES TR	2,177	$295K	0.0%	$118.81	—	S&P SML 600 GWT	464287887
ATO	ATMOS ENERGY CORP	2,105	$293K	0.0%	$87.99	+57.6%	COM	049560105
ELS	EQUITY LIFESTYLE PPTYS INC	4,400	$293K	0.0%	$63.82	—	COM	29472R108
XLP	SELECT SECTOR SPDR TR	3,694	$290K	0.0%	$68.22	—	SBI CONS STPLS	81369Y308
STXD	EA SERIES TRUST	8,755	$286K	0.0%	$26.08	—	STRIVE 1000 DIV	02072L581
STXV	EA SERIES TRUST	9,663	$285K	0.0%	$24.67	—	STRIVE 1000 VALU	02072L599
HWM	HOWMET AEROSPACE INC	2,579	$282K	0.0%	$90.71	+20.4%	COM	443201108
FXO	FIRST TR EXCHANGE TRADED FD	5,200	$281K	0.0%	$43.29	—	FINLS ALPHADEX	33734X135
VRTX	VERTEX PHARMACEUTICALS INC	690	$278K	0.0%	$303.66	+52.6%	COM	92532F100
FCX	FREEPORT-MCMORAN INC	7,266	$277K	0.0%	$36.26	+21.5%	CL B	35671D857
USB	US BANCORP DEL	5,784	$277K	0.0%	$35.44	+31.6%	COM NEW	902973304
SDY	SPDR SER TR	2,044	$270K	0.0%	$125.72	—	S&P DIVID ETF	78464A763
PBF	PBF ENERGY INC	10,163	$270K	0.0%	$44.70	-31.9%	CL A	69318G106
WH	WYNDHAM HOTELS & RESORTS INC	2,675	$270K	0.0%	$75.93	+22.2%	COM	98311A105
ASML	ASML HOLDING N V	389	$270K	0.0%	$223842.16	—	N Y REGISTRY SHS	N07059210
TBIL	RBB FD INC	5,402	$269K	0.0%	$50.07	—	US TREAS 3 MNTH	74933W452
MUR	MURPHY OIL CORP	8,900	$269K	0.0%	$18.51	+62.5%	COM	626717102
SATS	ECHOSTAR CORP	11,719	$268K	0.0%	$13.94	+73.7%	CL A	278768106
VOE	VANGUARD INDEX FDS	1,647	$267K	0.0%	$135.62	—	MCAP VL IDXVIP	922908512
MGK	VANGUARD WORLD FD	776	$266K	0.0%	$207.42	—	MEGA GRWTH IND	921910816
BNS	BANK NOVA SCOTIA HALIFAX	4,916	$264K	0.0%	$43.09	+19.9%	COM	064149107
MRVL	MARVELL TECHNOLOGY INC	2,367	$261K	0.0%	$92.47	0.0%	COM	573874104
AON	AON PLC	727	$261K	0.0%	$248.72	+46.9%	SHS CL A	G0403H108
VTRS	VIATRIS INC	20,574	$256K	0.0%	$10.92	+6.5%	COM	92556V106
KLAC	KLA CORP	404	$255K	0.0%	$669.07	0.0%	COM NEW	482480100
MKC	MCCORMICK & CO INC	3,336	$254K	0.0%	$78.80	-3.4%	COM NON VTG	579780206
MCHP	MICROCHIP TECHNOLOGY INC.	4,392	$252K	0.0%	$72.22	-8.1%	COM	595017104
SPGI	S&P GLOBAL INC	504	$251K	0.0%	$357.76	+40.6%	COM	78409V104
DOV	DOVER CORP	1,335	$250K	0.0%	$144.57	+33.5%	COM	260003108
BSMS	INVESCO EXCH TRD SLF IDX FD	10,730	$250K	0.0%	$22.47	—	BULSHS 2028 MUNI	46138J486
IBKR	INTERACTIVE BROKERS GROUP IN	1,414	$250K	0.0%	$41.85	0.0%	COM CL A	45841N107
XEL	XCEL ENERGY INC	3,675	$248K	0.0%	$55.15	+16.8%	COM	98389B100
TEL	TE CONNECTIVITY PLC	1,730	$247K	0.0%	$146.90	-0.1%	ORD SHS	G87052109
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,055	$242K	0.0%	$45.05	—	MULTIFACTOR MI	47804J206
JUST	GOLDMAN SACHS ETF TR	2,908	$242K	0.0%	$75.49	—	JUST US LRG CP	381430396
ELV	ELEVANCE HEALTH INC	654	$241K	0.0%	$298.05	+37.3%	COM	036752103
AWK	AMERICAN WTR WKS CO INC NEW	1,936	$241K	0.0%	$131.37	0.0%	COM	030420103
BND	VANGUARD BD INDEX FDS	3,346	$241K	0.0%	$71.92	—	TOTAL BND MRKT	921937835
XBI	SPDR SER TR	2,645	$238K	0.0%	$94.89	—	S&P BIOTECH	78464A870
FYX	FIRST TR SML CP CORE ALPHA F	2,339	$236K	0.0%	$91.56	—	COM SHS	33734Y109
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,642	$234K	0.0%	$35.26	—	SHS CREATION UNI	14020W106
VOX	VANGUARD WORLD FD	1,500	$232K	0.0%	$131.22	—	COMM SRVC ETF	92204A884
GWW	GRAINGER W W INC	216	$228K	0.0%	$956.89	+16.6%	COM	384802104
IYJ	ISHARES TR	1,700	$227K	0.0%	$125.71	—	US INDUSTRIALS	464287754
FNY	FIRST TR EXCHANGE-TRADED ALP	2,800	$224K	0.0%	$68.12	—	MID CP GR ALPH	33737M102
TRP	TC ENERGY CORP	4,784	$223K	0.0%	$33.04	+37.9%	COM	87807B107
MOG/A	MOOG INC	1,125	$221K	0.0%	$186.47	+9.3%	CL A	615394202
SNA	SNAP ON INC	651	$221K	0.0%	$327.46	0.0%	COM	833034101
CNQ	CANADIAN NAT RES LTD	7,118	$220K	0.0%	$31.77	+2.2%	COM	136385101
EME	EMCOR GROUP INC	479	$218K	0.0%	$472.15	0.0%	COM	29084Q100
VIGI	VANGUARD WHITEHALL FDS	2,681	$214K	0.0%	$84.96	—	INTL DVD ETF	921946810
DTM	DT MIDSTREAM INC	2,153	$214K	0.0%	$91.78	0.0%	COMMON STOCK	23345M107
WBS	WEBSTER FINL CORP	3,864	$213K	0.0%	$54.93	0.0%	COM	947890109
EFX	EQUIFAX INC	827	$211K	0.0%	$199.85	+32.9%	COM	294429105
TNL	TRAVEL PLUS LEISURE CO	4,175	$211K	0.0%	$48.39	0.0%	COM	894164102
CMS	CMS ENERGY CORP	3,150	$210K	0.0%	$57.61	+15.5%	COM	125896100
SPYV	SPDR SER TR	4,071	$208K	0.0%	$38.89	—	PRTFLO S&P500 VL	78464A508
SPMD	SPDR SER TR	3,802	$208K	0.0%	$48.72	—	PORTFOLIO S&P400	78464A847
CCJ	CAMECO CORP	4,025	$207K	0.0%	$54.31	0.0%	COM	13321L108
SCHK	SCHWAB STRATEGIC TR	7,303	$207K	0.0%	$39.98	—	1000 INDEX ETF	808524722
MSOS	ADVISORSHARES TR	54,100	$206K	0.0%	$6.06	—	Call	00768Y453
EIX	EDISON INTL	2,556	$204K	0.0%	$75.98	+3.9%	COM	281020107
AIG	AMERICAN INTL GROUP INC	2,776	$202K	0.0%	$68.57	+6.9%	COM NEW	026874784
EWZ	ISHARES INC	8,970	$202K	0.0%	$30.94	—	MSCI BRAZIL ETF	464286400
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,724	$202K	0.0%	$74.02	—	SHS REP COM UT	389637109
VLO	VALERO ENERGY CORP	1,638	$201K	0.0%	$135.69	-4.8%	COM	91913Y100
SYY	SYSCO CORP	2,617	$200K	0.0%	$73.94	0.0%	COM	871829107
—	NUVEEN MUN VALUE FD INC	21,532	$185K	0.0%	$9.57	—	COM	670928100
—	COHEN & STEERS QUALITY INCOM	14,518	$178K	0.0%	$12.64	—	COM	19247L106
—	BLACKROCK LTD DURATION INCOM	11,573	$164K	0.0%	$13.11	—	COM SHS	09249W101
—	PIMCO MUN INCOME FD II	19,873	$161K	0.0%	$167.93	—	COM	72200W106
—	EATON VANCE TAX-MANAGED GLOB	19,300	$158K	0.0%	$7.96	—	COM	27829F108
DAN	DANA INC	13,535	$156K	0.0%	$12.24	-17.5%	COM	235825205
BITO	PROSHARES TR	5,358	$122K	0.0%	$22.78	—	BITCOIN ETF	74347G440
CLF	CLEVELAND-CLIFFS INC NEW	12,614	$119K	0.0%	$15.73	-23.4%	COM	185899101
—	FS CREDIT OPPORTUNITIES CORP	17,358	$118K	0.0%	$4.72	—	COMMON STOCK	30290Y101
WBD	WARNER BROS DISCOVERY INC	10,388	$110K	0.0%	$9.24	+0.5%	COM SER A	934423104
—	WESTERN ASSET HIGH INCOME OP	27,183	$107K	0.0%	$5.27	—	COM	95766K109
PCT	PURECYCLE TECHNOLOGIES INC	10,000	$103K	0.0%	$7.13	+62.7%	Call	74623V103
CYPH	LEAP THERAPEUTICS INC	34,043	$97,874	0.0%	$2.97	0.0%	COM NEW	52187K200
EOSE	EOS ENERGY ENTERPRISES INC	20,000	$97,200	0.0%	$2.12	+52.9%	COM CL A	29415C101
PACB	PACIFIC BIOSCIENCES CALIF IN	30,000	$54,900	0.0%	$1.95	0.0%	COM	69404D108
TSLA	TESLA INC	100	$40,384	0.0%	$246.95	+30.3%	Call	88160R101
CRWD	CROWDSTRIKE HLDGS INC	100	$34,216	0.0%	$245.78	+35.3%	Call	22788C105
ESPR	ESPERION THERAPEUTICS INC NE	10,375	$22,825	0.0%	$2.43	-4.0%	COM	29664W105
—	PROSPECT CAP CORP	14,000	$13,895	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
TLSA	TIZIANA LIFE SCIENCES LTD	10,000	$6,962	0.0%	$1.01	-8.4%	COMMON SHARES	G88912103
—	QURATE RETAIL INC	10,000	$3,300	0.0%	$0.63	—	COM SER A	74915M100
WBXWF	WALLBOX NV	27,500	$622	0.0%	$4.91	—	*W EXP 10/01/202	N94209116