Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	214,014	$111M	3.8%	$237.52	+114.2%	COM	594918104
AAPL	APPLE INC	367,706	$93.63M	3.2%	$113.90	+98.1%	COM	037833100
QQQ	INVESCO QQQ TR	149,892	$89.99M	3.1%	$4618.92	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	121,945	$81.24M	2.8%	$9539.28	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	163,544	$78.44M	2.7%	$2250.26	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	238,416	$75.2M	2.6%	$131.64	+124.8%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	377,623	$71.64M	2.5%	$1856.31	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	225,983	$66.38M	2.3%	$3549.68	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	267,190	$64.95M	2.2%	$128.28	+63.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	77,706	$57.07M	2.0%	$458.07	+62.3%	CL A	30303M102
AMZN	AMAZON COM INC	253,918	$55.75M	1.9%	$149.18	+51.7%	COM	023135106
IBDW	ISHARES TR	2,466,330	$52.34M	1.8%	$20.65	—	IBONDS DEC 2031	46436E486
NVDA	NVIDIA CORPORATION	272,499	$50.84M	1.7%	$105.58	+65.1%	COM	67066G104
V	VISA INC	99,008	$33.8M	1.2%	$217.51	+58.7%	COM CL A	92826C839
AVGO	BROADCOM INC	101,480	$33.48M	1.1%	$163.91	+86.5%	COM	11135F101
VYM	VANGUARD WHITEHALL FDS	218,372	$30.78M	1.1%	$102.94	—	HIGH DIV YLD	921946406
IBDU	ISHARES TR	1,294,318	$30.38M	1.0%	$22.88	—	IBONDS DEC 29	46436E205
RTX	RTX CORPORATION	178,465	$29.86M	1.0%	$69.26	+122.7%	COM	75513E101
IBDS	ISHARES TR	1,149,605	$27.98M	1.0%	$24.04	—	IBONDS 27 ETF	46435UAA9
VTI	VANGUARD INDEX FDS	85,000	$27.89M	1.0%	$1911.49	—	TOTAL STK MKT	922908769
ARKK	ARK ETF TR	287,094	$24.78M	0.9%	$50.77	—	INNOVATION ETF	00214Q104
VOO	VANGUARD INDEX FDS	40,105	$24.56M	0.8%	$54163.49	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	275,227	$24.03M	0.8%	$67.56	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	215,774	$22.24M	0.8%	$70.30	+41.2%	COM	931142103
GRNY	TIDAL TRUST I	888,986	$22.22M	0.8%	$20.03	—	FUNDSTRAT GRANNY	886364231
IWD	ISHARES TR	108,525	$22.09M	0.8%	$315.28	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	117,016	$21.82M	0.7%	$27870.98	—	VALUE ETF	922908744
EPI	WISDOMTREE TR	451,203	$19.94M	0.7%	$44.17	—	INDIA ERNGS FD	97717W422
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,279	$19.75M	0.7%	$274.98	+76.1%	CL B NEW	084670702
GOOG	ALPHABET INC	79,981	$19.48M	0.7%	$118.36	+77.4%	CAP STK CL C	02079K107
TSLA	TESLA INC	43,442	$19.32M	0.7%	$252.83	+37.2%	COM	88160R101
APP	APPLOVIN CORP	26,585	$19.1M	0.7%	$245.10	+88.1%	COM CL A	03831W108
SCHD	SCHWAB STRATEGIC TR	693,141	$18.92M	0.6%	$815.46	—	US DIVIDEND EQ	808524797
NFLX	NETFLIX INC	15,230	$18.26M	0.6%	$61.64	+98.0%	COM	64110L106
IBDR	ISHARES TR	745,038	$18.1M	0.6%	$23.64	—	IBONDS DEC2026	46435GAA0
JGRO	J P MORGAN EXCHANGE TRADED F	192,529	$18.05M	0.6%	$75.45	—	ACTIVE GROWTH	46654Q609
MA	MASTERCARD INCORPORATED	30,787	$17.51M	0.6%	$331.77	+72.9%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	61,134	$17.23M	0.6%	$4671.04	—	TECHNOLOGY	81369Y803
DGRW	WISDOMTREE TR	184,106	$16.38M	0.6%	$73.89	—	US QTLY DIV GRT	97717X669
HD	HOME DEPOT INC	40,399	$16.37M	0.6%	$253.04	+53.8%	COM	437076102
IVV	ISHARES TR	24,116	$16.14M	0.6%	$431.80	—	CORE S&P500 ETF	464287200
CGDV	CAPITAL GROUP DIVIDEND VALUE	374,957	$15.76M	0.5%	$41.76	—	SHS CREATION UNI	14020W106
PG	PROCTER AND GAMBLE CO	99,977	$15.36M	0.5%	$125.76	+23.2%	COM	742718109
IJR	ISHARES TR	127,285	$15.13M	0.5%	$91.03	—	CORE S&P SCP ETF	464287804
HOOD	ROBINHOOD MKTS INC	103,744	$14.85M	0.5%	$52.04	+109.5%	COM CL A	770700102
BLK	BLACKROCK INC	12,257	$14.29M	0.5%	$991.75	+11.8%	COM	09290D101
SPMO	INVESCO EXCH TRADED FD TR II	115,414	$13.97M	0.5%	$121.06	—	S&P 500 MOMNTM	46138E339
LIN	LINDE PLC	29,317	$13.93M	0.5%	$342.67	+37.3%	SHS	G54950103
XLC	SELECT SECTOR SPDR TR	117,176	$13.87M	0.5%	$356.97	—	COMMUNICATION	81369Y852
WELL	WELLTOWER INC	77,605	$13.82M	0.5%	$59.13	+176.4%	COM	95040Q104
WTV	WISDOMTREE TR	151,317	$13.77M	0.5%	$91.01	—	WISDOMTREE US VA	97717W547
CAT	CATERPILLAR INC	28,508	$13.6M	0.5%	$240.43	+76.9%	COM	149123101
TLT	ISHARES TR	151,483	$13.54M	0.5%	$96.22	—	20 YR TR BD ETF	464287432
PLTR	PALANTIR TECHNOLOGIES INC	74,091	$13.52M	0.5%	$29.88	+442.4%	CL A	69608A108
ANDE	ANDERSONS INC	323,086	$12.86M	0.4%	$24.53	+55.7%	COM	034164103
CVX	CHEVRON CORP NEW	80,853	$12.56M	0.4%	$109.66	+38.9%	COM	166764100
IBDV	ISHARES TR	562,398	$12.46M	0.4%	$21.36	—	IBONDS DEC 2030	46436E726
BAC	BANK AMERICA CORP	240,605	$12.41M	0.4%	$34.96	+38.3%	COM	060505104
POWL	POWELL INDS INC	40,280	$12.28M	0.4%	$233.90	+8.6%	COM	739128106
LRCX	LAM RESEARCH CORP	91,664	$12.27M	0.4%	$75.93	+39.0%	COM NEW	512807306
CRWD	CROWDSTRIKE HLDGS INC	24,818	$12.17M	0.4%	$303.35	+49.9%	CL A	22788C105
JNJ	JOHNSON & JOHNSON	65,328	$12.11M	0.4%	$133.27	+27.2%	COM	478160104
VV	VANGUARD INDEX FDS	39,039	$12.02M	0.4%	$153.37	—	LARGE CAP ETF	922908637
AMGN	AMGEN INC	40,990	$11.57M	0.4%	$243.92	+17.5%	COM	031162100
SHOP	SHOPIFY INC	77,762	$11.56M	0.4%	$73.49	+84.5%	CL A SUB VTG SHS	82509L107
NEE	NEXTERA ENERGY INC	149,083	$11.25M	0.4%	$68.04	+6.1%	COM	65339F101
IWF	ISHARES TR	24,026	$11.25M	0.4%	$253.05	—	RUS 1000 GRW ETF	464287614
RF	REGIONS FINANCIAL CORP NEW	421,114	$11.1M	0.4%	$20.12	+26.9%	COM	7591EP100
PSX	PHILLIPS 66	79,136	$10.76M	0.4%	$85.70	+47.5%	COM	718546104
CB	CHUBB LIMITED	37,904	$10.7M	0.4%	$247.80	+11.1%	COM	H1467J104
QCOM	QUALCOMM INC	63,005	$10.48M	0.4%	$130.91	+20.1%	COM	747525103
VRT	VERTIV HOLDINGS CO	69,269	$10.45M	0.4%	$113.12	+17.9%	COM CL A	92537N108
MS	MORGAN STANLEY	65,264	$10.37M	0.4%	$103.55	+41.4%	COM NEW	617446448
XOM	EXXON MOBIL CORP	91,288	$10.29M	0.4%	$54.20	+102.4%	COM	30231G102
JEPQ	J P MORGAN EXCHANGE TRADED F	175,393	$10.09M	0.3%	$53.89	—	NASDAQ EQT PREM	46654Q203
EFA	ISHARES TR	107,452	$10.03M	0.3%	$73.96	—	MSCI EAFE ETF	464287465
UBER	UBER TECHNOLOGIES INC	99,595	$9.757M	0.3%	$67.64	+38.3%	COM	90353T100
VIG	VANGUARD SPECIALIZED FUNDS	45,156	$9.744M	0.3%	$4073.03	—	DIV APP ETF	921908844
PANW	PALO ALTO NETWORKS INC	47,806	$9.734M	0.3%	$168.70	+13.5%	COM	697435105
AVUV	AMERICAN CENTY ETF TR	97,682	$9.722M	0.3%	$92.10	—	US SML CP VALU	025072877
LLY	ELI LILLY & CO	12,461	$9.508M	0.3%	$501.62	+48.0%	COM	532457108
SPYM	SPDR SERIES TRUST	120,260	$9.421M	0.3%	$62.44	—	PORTFOLIO S&P500	78464A854
CINF	CINCINNATI FINL CORP	59,505	$9.408M	0.3%	$128.04	+17.3%	COM	172062101
VB	VANGUARD INDEX FDS	34,234	$8.705M	0.3%	$3696.71	—	SMALL CP ETF	922908751
FSLR	FIRST SOLAR INC	38,843	$8.566M	0.3%	$178.29	+7.7%	COM	336433107
LOW	LOWES COS INC	33,864	$8.51M	0.3%	$174.22	+40.2%	COM	548661107
XLF	SELECT SECTOR SPDR TR	155,032	$8.352M	0.3%	$599.89	—	FINANCIAL	81369Y605
O	REALTY INCOME CORP	136,456	$8.295M	0.3%	$52.19	+9.0%	COM	756109104
COST	COSTCO WHSL CORP NEW	8,950	$8.285M	0.3%	$434.53	+120.2%	COM	22160K105
AXP	AMERICAN EXPRESS CO	24,780	$8.231M	0.3%	$143.07	+121.3%	COM	025816109
AMP	AMERIPRISE FINL INC	16,743	$8.225M	0.3%	$274.92	+85.6%	COM	03076C106
LMT	LOCKHEED MARTIN CORP	16,463	$8.219M	0.3%	$370.21	+21.1%	COM	539830109
SPYG	SPDR SERIES TRUST	76,908	$8.038M	0.3%	$71.26	—	PRTFLO S&P500 GW	78464A409
AEP	AMERICAN ELEC PWR CO INC	69,992	$7.874M	0.3%	$82.64	+30.9%	COM	025537101
PWRD	TCW ETF TRUST	80,319	$7.846M	0.3%	$92.05	—	TRANSFORM SYSTEM	29287L205
ABBV	ABBVIE INC	33,486	$7.753M	0.3%	$92.65	+118.0%	COM	00287Y109
KRE	SPDR SERIES TRUST	121,326	$7.68M	0.3%	$43.84	—	S&P REGL BKG	78464A698
KO	COCA COLA CO	114,315	$7.581M	0.3%	$46.23	+46.9%	COM	191216100
CR	CRANE COMPANY	40,558	$7.468M	0.3%	$98.93	+90.3%	COMMON STOCK	224408104
SBUX	STARBUCKS CORP	87,847	$7.432M	0.3%	$87.83	+0.8%	COM	855244109
DIS	DISNEY WALT CO	64,572	$7.394M	0.3%	$152.82	-23.4%	COM	254687106
BX	BLACKSTONE INC	43,073	$7.359M	0.3%	$90.93	+86.4%	COM	09260D107
NOW	SERVICENOW INC	7,982	$7.346M	0.3%	$141.81	+31.7%	COM	81762P102
ORCL	ORACLE CORP	26,105	$7.342M	0.3%	$94.75	+168.2%	COM	68389X105
HUBB	HUBBELL INC	16,888	$7.267M	0.2%	$422.74	+1.3%	COM	443510607
MCD	MCDONALDS CORP	22,930	$6.968M	0.2%	$205.54	+46.6%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	42,184	$6.825M	0.2%	$137.05	+17.8%	COM	007903107
MO	ALTRIA GROUP INC	102,763	$6.789M	0.2%	$32.56	+88.6%	COM	02209S103
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.788M	0.2%	$554196.94	+31.2%	CL A	084670108
IWM	ISHARES TR	26,860	$6.499M	0.2%	$176.51	—	RUSSELL 2000 ETF	464287655
MPC	MARATHON PETE CORP	33,229	$6.405M	0.2%	$86.26	+102.3%	COM	56585A102
DFAC	DIMENSIONAL ETF TRUST	160,265	$6.181M	0.2%	$28.42	—	US CORE EQUITY 2	25434V708
CSCO	CISCO SYS INC	90,039	$6.161M	0.2%	$40.96	+64.5%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	139,974	$6.152M	0.2%	$38.89	+9.3%	COM	92343V104
GLW	CORNING INC	72,385	$5.938M	0.2%	$44.10	+47.3%	COM	219350105
IWN	ISHARES TR	33,337	$5.894M	0.2%	$143.70	—	RUS 2000 VAL ETF	464287630
FIX	COMFORT SYS USA INC	6,740	$5.562M	0.2%	$470.63	+43.9%	COM	199908104
IJH	ISHARES TR	84,262	$5.499M	0.2%	$95.66	—	CORE S&P MCP ETF	464287507
MELI	MERCADOLIBRE INC	2,329	$5.443M	0.2%	$1631.16	+47.2%	COM	58733R102
CRM	SALESFORCE INC	22,511	$5.335M	0.2%	$237.85	+5.7%	COM	79466L302
VYMI	VANGUARD WHITEHALL FDS	62,874	$5.324M	0.2%	$64.45	—	INTL HIGH ETF	921946794
RDDT	REDDIT INC	22,898	$5.266M	0.2%	$140.70	+45.1%	CL A	75734B100
ARM	ARM HOLDINGS PLC	35,835	$5.07M	0.2%	$133.25	—	SPONSORED ADS	042068205
SCHB	SCHWAB STRATEGIC TR	197,049	$5.066M	0.2%	$36.79	—	US BRD MKT ETF	808524102
DIA	SPDR DOW JONES INDL AVERAGE	10,734	$4.978M	0.2%	$65884.41	—	UT SER 1	78467X109
EEM	ISHARES TR	92,355	$4.932M	0.2%	$41.06	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	34,852	$4.895M	0.2%	$141.06	-0.5%	COM	713448108
NBIS	NEBIUS GROUP N.V.	43,540	$4.888M	0.2%	$61.05	+13.7%	SHS CLASS A	N97284108
NOBL	PROSHARES TR	47,183	$4.863M	0.2%	$6234.39	—	S&P 500 DV ARIST	74348A467
PZZA	PAPA JOHNS INTL INC	100,836	$4.855M	0.2%	$40.62	+10.7%	COM	698813102
VWO	VANGUARD INTL EQUITY INDEX F	89,070	$4.826M	0.2%	$1999.71	—	FTSE EMR MKT ETF	922042858
SPYD	SPDR SERIES TRUST	108,586	$4.778M	0.2%	$38.49	—	PRTFLO S&P500 HI	78468R788
TFC	TRUIST FINL CORP	103,773	$4.745M	0.2%	$36.44	+21.7%	COM	89832Q109
PFE	PFIZER INC	183,664	$4.68M	0.2%	$29.42	-17.9%	COM	717081103
TEM	TEMPUS AI INC	57,368	$4.63M	0.2%	$67.12	+4.3%	CL A	88023B103
FHN	FIRST HORIZON CORPORATION	201,589	$4.558M	0.2%	$12.84	+71.1%	COM	320517105
COIN	COINBASE GLOBAL INC	13,096	$4.42M	0.2%	$326.47	+3.9%	COM CL A	19260Q107
FITB	FIFTH THIRD BANCORP	97,902	$4.362M	0.1%	$27.60	+55.9%	COM	316773100
URI	UNITED RENTALS INC	4,563	$4.357M	0.1%	$515.75	+72.3%	COM	911363109
PGR	PROGRESSIVE CORP	17,634	$4.355M	0.1%	$191.67	+20.9%	COM	743315103
PM	PHILIP MORRIS INTL INC	26,101	$4.234M	0.1%	$75.24	+119.5%	COM	718172109
AEO	AMERICAN EAGLE OUTFITTERS IN	246,677	$4.221M	0.1%	$13.49	0.0%	COM	02553E106
SPG	SIMON PPTY GROUP INC NEW	22,159	$4.159M	0.1%	$118.30	+42.9%	COM	828806109
CGBL	CAPITAL GROUP CORE BALANCED	118,867	$4.127M	0.1%	$31.70	—	SHS	14021D107
RYLD	GLOBAL X FDS	268,040	$4.034M	0.1%	$15.96	—	RUSSELL 2000	37954Y459
SPHD	INVESCO EXCH TRADED FD TR II	79,396	$3.926M	0.1%	$42.68	—	S&P500 HDL VOL	46138E362
SPDW	SPDR INDEX SHS FDS	90,061	$3.854M	0.1%	$31.11	—	PORTFOLIO DEVLPD	78463X889
GBIL	GOLDMAN SACHS ETF TR	38,024	$3.811M	0.1%	$100.13	—	ACCES TREASURY	381430529
ETN	EATON CORP PLC	9,950	$3.724M	0.1%	$156.70	+131.8%	SHS	G29183103
PRU	PRUDENTIAL FINL INC	35,776	$3.711M	0.1%	$85.26	+21.1%	COM	744320102
SPOT	SPOTIFY TECHNOLOGY S A	5,276	$3.683M	0.1%	$699.24	0.0%	SHS	L8681T102
UNH	UNITEDHEALTH GROUP INC	10,610	$3.664M	0.1%	$373.55	-20.0%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	4,518	$3.598M	0.1%	$424.34	+73.2%	COM	38141G104
WHR	WHIRLPOOL CORP	44,964	$3.534M	0.1%	$110.50	-17.0%	COM	963320106
MRK	MERCK & CO INC	41,663	$3.497M	0.1%	$67.77	+19.5%	COM	58933Y105
BA	BOEING CO	15,823	$3.415M	0.1%	$217.09	+3.9%	COM	097023105
—	BLACKROCK LTD DURATION INCOM	242,262	$3.392M	0.1%	$14.12	—	COM SHS	09249W101
IRM	IRON MTN INC DEL	33,180	$3.382M	0.1%	$79.55	+19.1%	COM	46284V101
BXSL	BLACKSTONE SECD LENDING FD	128,992	$3.363M	0.1%	$22.82	+24.3%	COMMON STOCK	09261X102
RKT	ROCKET COS INC	170,793	$3.31M	0.1%	$16.36	+6.6%	COM CL A	77311W101
IBM	INTERNATIONAL BUSINESS MACHS	11,453	$3.232M	0.1%	$117.35	+121.2%	COM	459200101
IBDT	ISHARES TR	125,863	$3.212M	0.1%	$24.63	—	IBDS DEC28 ETF	46435U515
PBR	PETROLEO BRASILEIRO SA PETRO	247,008	$3.127M	0.1%	$94.86	—	SPONSORED ADR	71654V408
AES	AES CORP	236,883	$3.117M	0.1%	$12.86	-0.7%	COM	00130H105
UPS	UNITED PARCEL SERVICE INC	37,219	$3.109M	0.1%	$113.18	-22.1%	CL B	911312106
UNP	UNION PAC CORP	12,603	$2.979M	0.1%	$187.24	+19.2%	COM	907818108
GEV	GE VERNOVA INC	4,748	$2.92M	0.1%	$332.17	+82.3%	COM	36828A101
HON	HONEYWELL INTL INC	13,528	$2.848M	0.1%	$165.51	+25.1%	COM	438516106
KKR	KKR & CO INC	21,535	$2.799M	0.1%	$122.88	+15.3%	COM	48251W104
FSK	FS KKR CAP CORP	187,445	$2.799M	0.1%	$14.75	+18.2%	COM	302635206
GE	GE AEROSPACE	9,277	$2.791M	0.1%	$134.41	+102.9%	COM NEW	369604301
RKLB	ROCKET LAB CORP	56,954	$2.729M	0.1%	$24.48	+85.3%	COM	773121108
VEA	VANGUARD TAX-MANAGED FDS	44,926	$2.692M	0.1%	$49.12	—	VAN FTSE DEV MKT	921943858
T	AT&T INC	95,124	$2.686M	0.1%	$16.50	+70.1%	COM	00206R102
MAR	MARRIOTT INTL INC NEW	10,280	$2.677M	0.1%	$140.13	+90.9%	CL A	571903202
CARR	CARRIER GLOBAL CORPORATION	44,517	$2.658M	0.1%	$50.22	+34.7%	COM	14448C104
WFC	WELLS FARGO CO NEW	31,277	$2.622M	0.1%	$51.26	+57.0%	COM	949746101
ABT	ABBOTT LABS	19,103	$2.559M	0.1%	$102.53	+27.4%	COM	002824100
—	NUVEEN CR STRATEGIES INCOME	485,467	$2.558M	0.1%	$5.43	—	COM SHS	67073D102
HBAN	HUNTINGTON BANCSHARES INC	147,965	$2.555M	0.1%	$10.52	+59.9%	COM	446150104
CGGR	CAPITAL GROUP GROWTH ETF	58,142	$2.554M	0.1%	$39.96	—	SHS CREATION UNI	14020G101
VT	VANGUARD INTL EQUITY INDEX F	18,513	$2.551M	0.1%	$118.70	—	TT WRLD ST ETF	922042742
RPM	RPM INTL INC	21,587	$2.545M	0.1%	$85.48	+40.4%	COM	749685103
PCT	PURECYCLE TECHNOLOGIES INC	192,116	$2.526M	0.1%	$7.57	+83.6%	COM	74623V103
KEY	KEYCORP	135,009	$2.523M	0.1%	$12.06	+50.7%	COM	493267108
QXO	QXO INC	132,254	$2.521M	0.1%	$20.71	0.0%	COM NEW	82846H405
IWY	ISHARES TR	8,789	$2.405M	0.1%	$138.34	—	RUS TP200 GR ETF	464289438
BMY	BRISTOL-MYERS SQUIBB CO	53,075	$2.394M	0.1%	$49.74	-8.5%	COM	110122108
ET	ENERGY TRANSFER L P	139,016	$2.386M	0.1%	$305.93	—	COM UT LTD PTN	29273V100
SBRA	SABRA HEALTH CARE REIT INC	124,449	$2.32M	0.1%	$18.30	—	COM	78573L106
STLD	STEEL DYNAMICS INC	16,342	$2.279M	0.1%	$76.06	+71.4%	COM	858119100
ISRG	INTUITIVE SURGICAL INC	5,088	$2.276M	0.1%	$401.16	+19.6%	COM NEW	46120E602
IWR	ISHARES TR	23,246	$2.244M	0.1%	$2541.46	—	RUS MID CAP ETF	464287499
BKNG	BOOKING HOLDINGS INC	412	$2.228M	0.1%	$2657.43	+109.4%	COM	09857L108
VOT	VANGUARD INDEX FDS	7,548	$2.218M	0.1%	$210.05	—	MCAP GR IDXVIP	922908538
SNOW	SNOWFLAKE INC	9,759	$2.201M	0.1%	$166.85	+28.7%	COM SHS	833445109
COP	CONOCOPHILLIPS	22,922	$2.168M	0.1%	$76.73	+21.6%	COM	20825C104
SYK	STRYKER CORPORATION	5,779	$2.137M	0.1%	$280.57	+37.1%	COM	863667101
ACN	ACCENTURE PLC IRELAND	8,578	$2.115M	0.1%	$213.94	+21.8%	SHS CLASS A	G1151C101
CFG	CITIZENS FINL GROUP INC	39,359	$2.092M	0.1%	$34.54	+42.4%	COM	174610105
BSX	BOSTON SCIENTIFIC CORP	21,425	$2.092M	0.1%	$90.42	+14.5%	COM	101137107
ROK	ROCKWELL AUTOMATION INC	5,953	$2.081M	0.1%	$262.94	+30.6%	COM	773903109
GM	GENERAL MTRS CO	33,978	$2.072M	0.1%	$48.46	+14.6%	COM	37045V100
TRV	TRAVELERS COMPANIES INC	7,397	$2.065M	0.1%	$133.44	+99.3%	COM	89417E109
IVW	ISHARES TR	16,733	$2.02M	0.1%	$70.36	—	S&P 500 GRWT ETF	464287309
—	COHEN & STEERS REIT & PFD &	89,807	$2.019M	0.1%	$20.93	—	COM	19247X100
CMS	CMS ENERGY CORP	27,521	$2.016M	0.1%	$69.58	+2.1%	COM	125896100
VGT	VANGUARD WORLD FD	2,697	$2.014M	0.1%	$370.21	—	INF TECH ETF	92204A702
KMI	KINDER MORGAN INC DEL	70,994	$2.01M	0.1%	$18.56	+45.3%	COM	49456B101
WDAY	WORKDAY INC	8,348	$2.01M	0.1%	$231.22	0.0%	CL A	98138H101
OTIS	OTIS WORLDWIDE CORP	21,956	$2.007M	0.1%	$84.81	+6.3%	COM	68902V107
SO	SOUTHERN CO	21,110	$2.001M	0.1%	$60.02	+53.6%	COM	842587107
SCHA	SCHWAB STRATEGIC TR	71,399	$1.992M	0.1%	$39.10	—	US SML CAP ETF	808524607
COWZ	PACER FDS TR	34,605	$1.989M	0.1%	$49.75	—	US CASH COWS 100	69374H881
ASTS	AST SPACEMOBILE INC	39,780	$1.952M	0.1%	$34.30	+40.5%	COM CL A	00217D100
TGT	TARGET CORP	21,599	$1.937M	0.1%	$117.45	-17.6%	COM	87612E106
—	GUGGENHEIM TAXABLE MUNICP BO	121,622	$1.895M	0.1%	$16.22	—	COM	401664107
DE	DEERE & CO	4,021	$1.839M	0.1%	$310.83	+57.5%	COM	244199105
XPEL	XPEL INC	55,358	$1.831M	0.1%	$55.54	-36.1%	COM	98379L100
SCHM	SCHWAB STRATEGIC TR	61,635	$1.827M	0.1%	$40.77	—	US MID-CAP ETF	808524508
DVY	ISHARES TR	12,802	$1.819M	0.1%	$1316.66	—	SELECT DIVID ETF	464287168
CGGE	CAPITAL GROUP GLOBAL EQUITY	58,529	$1.802M	0.1%	$29.97	—	SHS	14020R107
—	PIMCO DYNAMIC INCOME OPRNTS	127,532	$1.801M	0.1%	$13.33	—	COM BEN SHS	69355M107
SMR	NUSCALE PWR CORP	49,913	$1.797M	0.1%	$39.85	0.0%	CL A COM	67079K100
C	CITIGROUP INC	17,502	$1.776M	0.1%	$47.31	+98.9%	COM NEW	172967424
IEMG	ISHARES INC	26,845	$1.77M	0.1%	$60.61	—	CORE MSCI EMKT	46434G103
ADBE	ADOBE INC	5,009	$1.767M	0.1%	$432.27	-17.0%	COM	00724F101
XLU	SELECT SECTOR SPDR TR	20,217	$1.763M	0.1%	$70.32	—	SBI INT-UTILS	81369Y886
DJD	INVESCO EXCHANGE TRADED FD T	31,249	$1.726M	0.1%	$48.18	—	DJ INDL AVG DV	46137V605
MSOS	ADVISORSHARES TR	359,804	$1.723M	0.1%	$4.85	—	PURE US CANNABIS	00768Y453
FANG	DIAMONDBACK ENERGY INC	12,026	$1.721M	0.1%	$79.52	+77.1%	COM	25278X109
TXN	TEXAS INSTRS INC	9,358	$1.719M	0.1%	$149.31	+29.5%	COM	882508104
IWP	ISHARES TR	11,655	$1.66M	0.1%	$113.50	—	RUS MD CP GR ETF	464287481
VLO	VALERO ENERGY CORP	9,745	$1.659M	0.1%	$135.71	+8.9%	COM	91913Y100
MDLZ	MONDELEZ INTL INC	26,546	$1.658M	0.1%	$54.09	+17.2%	CL A	609207105
—	PIMCO CORPORATE & INCM STRG	123,373	$1.651M	0.1%	$13.77	—	COM	72200U100
TMO	THERMO FISHER SCIENTIFIC INC	3,341	$1.621M	0.1%	$478.51	-2.9%	COM	883556102
INTC	INTEL CORP	47,877	$1.606M	0.1%	$43.45	-44.2%	COM	458140100
MDT	MEDTRONIC PLC	16,794	$1.599M	0.1%	$91.80	-0.6%	SHS	G5960L103
NE	NOBLE CORP PLC	56,168	$1.588M	0.1%	$23.46	+17.4%	ORD SHS A	G65431127
IBIT	ISHARES BITCOIN TRUST ETF	24,398	$1.586M	0.1%	$48.03	—	SHS BEN INT	46438F101
PGY	PAGAYA TECHNOLOGIES LTD	53,106	$1.577M	0.1%	$32.30	0.0%	CL A NEW	M7S64L123
KLIP	KRANESHARES TRUST	47,821	$1.573M	0.1%	$32.86	—	KWEB COVERD CALL	500767272
CGUS	CAPITAL GROUP CORE EQUITY ET	39,196	$1.55M	0.1%	$35.68	—	SHS CREATION UNI	14020V108
CSX	CSX CORP	43,599	$1.548M	0.1%	$29.86	+13.6%	COM	126408103
GLD	SPDR GOLD TR	4,307	$1.531M	0.1%	$180.67	—	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	7,435	$1.522M	0.1%	$150.67	+20.0%	COM	038222105
MMM	3M CO	9,740	$1.512M	0.1%	$118.85	+28.8%	COM	88579Y101
CMCSA	COMCAST CORP NEW	47,863	$1.504M	0.1%	$40.15	-17.4%	CL A	20030N101
FVD	FIRST TR EXCHANGE-TRADED FD	32,376	$1.497M	0.1%	$35.73	—	SHS	33734H106
HSY	HERSHEY CO	7,981	$1.493M	0.1%	$171.36	+4.8%	COM	427866108
EPRT	ESSENTIAL PPTYS RLTY TR INC	50,000	$1.488M	0.1%	$15.41	—	COM	29670E107
—	WESTERN ASSET MTG DEFINED OP	124,855	$1.463M	0.1%	$11.75	—	COM	95790B109
IBDX	ISHARES TR	56,824	$1.456M	0.0%	$24.64	—	IBONDS DEC 2032	46436E312
ORLY	OREILLY AUTOMOTIVE INC	13,283	$1.432M	0.0%	$91.10	+10.3%	COM	67103H107
SAN	BANCO SANTANDER S.A.	136,028	$1.426M	0.0%	$4.18	—	ADR	05964H105
RHP	RYMAN HOSPITALITY PPTYS INC	15,697	$1.406M	0.0%	$98.28	—	COM	78377T107
ARKB	ARK 21SHARES BITCOIN ETF	36,918	$1.404M	0.0%	$47.44	—	SHS BEN INT	040919102
VST	VISTRA CORP	7,126	$1.396M	0.0%	$197.68	0.0%	COM	92840M102
COF	CAPITAL ONE FINL CORP	6,416	$1.364M	0.0%	$153.18	+42.2%	COM	14040H105
NVS	NOVARTIS AG	10,550	$1.353M	0.0%	$93.32	—	SPONSORED ADR	66987V109
MRSH	MARSH & MCLENNAN COS INC	6,708	$1.352M	0.0%	$118.13	+72.7%	COM	571748102
WM	WASTE MGMT INC DEL	6,026	$1.331M	0.0%	$112.54	+98.8%	COM	94106L109
IWX	ISHARES TR	14,983	$1.317M	0.0%	$57.87	—	RUS TP200 VL ETF	464289420
TJX	TJX COS INC NEW	8,993	$1.3M	0.0%	$82.83	+59.7%	COM	872540109
NSC	NORFOLK SOUTHN CORP	4,309	$1.294M	0.0%	$214.49	+28.7%	COM	655844108
ASML	ASML HOLDING N V	1,326	$1.284M	0.0%	$60365.88	—	N Y REGISTRY SHS	N07059210
IGV	ISHARES TR	11,073	$1.274M	0.0%	$87.56	—	EXPANDED TECH	464287515
WEC	WEC ENERGY GROUP INC	10,916	$1.251M	0.0%	$78.55	+36.3%	COM	92939U106
—	COHEN & STEERS INFRASTRUCTUR	50,324	$1.248M	0.0%	$21.33	—	COM	19248A109
IVE	ISHARES TR	6,029	$1.245M	0.0%	$148.32	—	S&P 500 VAL ETF	464287408
LZB	LA Z BOY INC	36,104	$1.239M	0.0%	$32.10	+14.2%	COM	505336107
NOC	NORTHROP GRUMMAN CORP	2,011	$1.225M	0.0%	$329.35	+71.0%	COM	666807102
MSOS	ADVISORSHARES TR	255,700	$1.225M	0.0%	$4.85	—	Call	00768Y453
F	FORD MTR CO	100,752	$1.205M	0.0%	$9.72	+16.5%	COM	345370860
VEU	VANGUARD INTL EQUITY INDEX F	16,863	$1.204M	0.0%	$414.31	—	ALLWRLD EX US	922042775
USIG	ISHARES TR	22,918	$1.197M	0.0%	$56.63	—	USD INV GRDE ETF	464288620
CGGO	CAPITAL GROUP GBL GROWTH EQT	34,958	$1.195M	0.0%	$32.23	—	SHS CREATION UNI	14020X104
IUSG	ISHARES TR	7,235	$1.191M	0.0%	$2358.36	—	CORE S&P US GWT	464287671
SMH	VANECK ETF TRUST	3,536	$1.154M	0.0%	$249.38	—	SEMICONDUCTR ETF	92189F676
SCHR	SCHWAB STRATEGIC TR	45,897	$1.153M	0.0%	$2356.62	—	INT-TRM U.S TRES	808524854
BP	BP PLC	33,421	$1.152M	0.0%	$433.05	—	SPONSORED ADR	055622104
FTNT	FORTINET INC	13,237	$1.113M	0.0%	$63.85	+39.8%	COM	34959E109
CME	CME GROUP INC	4,082	$1.103M	0.0%	$191.76	+40.7%	COM	12572Q105
CGDG	CAPITAL GROUP DIVIDEND GROWE	31,102	$1.078M	0.0%	$33.41	—	SHS ETF	14021L109
EWW	ISHARES INC	15,720	$1.072M	0.0%	$65.42	—	MSCI MEXICO ETF	464286822
ADI	ANALOG DEVICES INC	4,343	$1.067M	0.0%	$199.44	+19.8%	COM	032654105
XRT	SPDR SERIES TRUST	12,319	$1.062M	0.0%	$78.96	—	S&P RETAIL ETF	78464A714
WSBC	WESBANCO INC	33,126	$1.058M	0.0%	$33.05	-3.6%	COM	950810101
FDX	FEDEX CORP	4,478	$1.056M	0.0%	$230.14	-0.8%	COM	31428X106
DHR	DANAHER CORPORATION	5,304	$1.052M	0.0%	$193.55	+2.5%	COM	235851102
OKLO	OKLO INC	9,400	$1.049M	0.0%	$78.30	0.0%	COM CL A	02156V109
HYG	ISHARES TR	12,843	$1.043M	0.0%	$79.34	—	IBOXX HI YD ETF	464288513
PH	PARKER-HANNIFIN CORP	1,342	$1.017M	0.0%	$411.32	+78.7%	COM	701094104
CL	COLGATE PALMOLIVE CO	12,593	$1.007M	0.0%	$75.11	+12.7%	COM	194162103
DGRO	ISHARES TR	14,748	$1.004M	0.0%	$53.81	—	CORE DIV GRWTH	46434V621
VCIT	VANGUARD SCOTTSDALE FDS	11,869	$998K	0.0%	$3588.31	—	INT-TERM CORP	92206C870
NKE	NIKE INC	14,212	$991K	0.0%	$115.73	-36.2%	CL B	654106103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,540	$989K	0.0%	$137.63	—	SPONSORED ADS	874039100
ONEY	SPDR SERIES TRUST	8,696	$984K	0.0%	$104.53	—	RUSSELL YIELD	78468R770
SCHX	SCHWAB STRATEGIC TR	36,627	$965K	0.0%	$38.23	—	US LRG CAP ETF	808524201
AZN	ASTRAZENECA PLC	12,483	$958K	0.0%	$52.74	—	SPONSORED ADR	046353108
EMR	EMERSON ELEC CO	7,160	$939K	0.0%	$102.00	+32.8%	COM	291011104
LTC	LTC PPTYS INC	25,349	$934K	0.0%	$34.50	—	COM	502175102
XLI	SELECT SECTOR SPDR TR	5,972	$921K	0.0%	$107.27	—	INDL	81369Y704
XOP	SPDR SERIES TRUST	6,803	$899K	0.0%	$118.49	—	S&P OILGAS EXP	78468R556
EMB	ISHARES TR	9,404	$895K	0.0%	$103.80	—	JPMORGAN USD EMG	464288281
SATS	ECHOSTAR CORP	11,713	$894K	0.0%	$13.94	+224.8%	CL A	278768106
AAPL	APPLE INC	3,500	$891K	0.0%	$113.90	+98.1%	Call	037833100
SCHW	SCHWAB CHARLES CORP	9,293	$887K	0.0%	$69.46	+36.1%	COM	808513105
IJK	ISHARES TR	9,252	$887K	0.0%	$99.01	—	S&P MC 400GR ETF	464287606
IWO	ISHARES TR	2,749	$880K	0.0%	$264.59	—	RUS 2000 GRW ETF	464287648
USB	US BANCORP DEL	18,094	$874K	0.0%	$42.29	+9.6%	COM NEW	902973304
BTCO	INVESCO GALAXY BITCOIN ETF	7,650	$872K	0.0%	$112.23	—	COM SHS BEN INT	46091J101
KR	KROGER CO	12,921	$871K	0.0%	$40.99	+68.5%	COM	501044101
SYF	SYNCHRONY FINANCIAL	12,006	$853K	0.0%	$41.09	+75.3%	COM	87165B103
IJJ	ISHARES TR	6,572	$853K	0.0%	$3988.98	—	S&P MC 400VL ETF	464287705
SCCO	SOUTHERN COPPER CORP	6,945	$843K	0.0%	$63.37	+54.2%	COM	84265V105
DUK	DUKE ENERGY CORP NEW	6,742	$834K	0.0%	$84.87	+41.2%	COM NEW	26441C204
RIO	RIO TINTO PLC	12,587	$831K	0.0%	$65.46	—	SPONSORED ADR	767204100
IMTM	ISHARES TR	17,135	$820K	0.0%	$46.32	—	MSCI INTL MOMENT	46434V449
IHI	ISHARES TR	13,625	$819K	0.0%	$92.13	—	U.S. MED DVC ETF	464288810
XLV	SELECT SECTOR SPDR TR	5,878	$818K	0.0%	$122.87	—	SBI HEALTHCARE	81369Y209
DGX	QUEST DIAGNOSTICS INC	4,264	$813K	0.0%	$134.48	+31.4%	COM	74834L100
MSTR	STRATEGY INC	2,521	$812K	0.0%	$311.34	+19.2%	CL A NEW	594972408
VCR	VANGUARD WORLD FD	2,024	$802K	0.0%	$256.39	—	CONSUM DIS ETF	92204A108
AMLP	ALPS ETF TR	17,002	$798K	0.0%	$46.45	—	ALERIAN MLP	00162Q452
CATH	GLOBAL X FDS	9,664	$783K	0.0%	$29831.45	—	S&P 500 CATHOLIC	37954Y889
—	NUVEEN MORTGAGE AND INCOME F	41,709	$781K	0.0%	$17.76	—	COM	670735109
EPD	ENTERPRISE PRODS PARTNERS L	24,956	$780K	0.0%	$28.12	—	COM	293792107
PYPL	PAYPAL HLDGS INC	11,624	$780K	0.0%	$106.65	-34.1%	COM	70450Y103
OI	O-I GLASS INC	60,000	$778K	0.0%	$12.07	+13.0%	Call	67098H104
FMAO	FARMERS & MERCHANTS BANCORP	30,885	$772K	0.0%	$22.94	+10.3%	COM	30779N105
ATO	ATMOS ENERGY CORP	4,519	$772K	0.0%	$123.48	+29.6%	COM	049560105
NRG	NRG ENERGY INC	4,725	$765K	0.0%	$101.24	+53.3%	COM NEW	629377508
—	NUVEEN S&P 500 BUY-WRITE INC	52,681	$761K	0.0%	$12.98	—	COM	6706ER101
CVS	CVS HEALTH CORP	10,025	$756K	0.0%	$59.16	+14.6%	COM	126650100
AGG	ISHARES TR	7,521	$754K	0.0%	$99.39	—	CORE US AGGBD ET	464287226
DKNG	DRAFTKINGS INC NEW	20,093	$751K	0.0%	$34.46	+28.7%	COM CL A	26142V105
LQD	ISHARES TR	6,719	$749K	0.0%	$119.32	—	IBOXX INV CP ETF	464287242
GT	GOODYEAR TIRE & RUBR CO	100,000	$748K	0.0%	$13.56	-30.7%	Call	382550101
—	NUVEEN MUN HIGH INCOME OPPOR	70,127	$743K	0.0%	$11.53	—	COM	670682103
UNM	UNUM GROUP	9,538	$742K	0.0%	$34.14	+119.5%	COM	91529Y106
NDSN	NORDSON CORP	3,242	$736K	0.0%	$165.59	+32.3%	COM	655663102
—	NUVEEN MUNICIPAL CREDIT INC	58,467	$734K	0.0%	$12.43	—	COM SH BEN INT	67070X101
D	DOMINION ENERGY INC	11,847	$725K	0.0%	$60.64	-3.9%	COM	25746U109
MSI	MOTOROLA SOLUTIONS INC	1,581	$723K	0.0%	$165.72	+170.5%	COM NEW	620076307
MCK	MCKESSON CORP	924	$714K	0.0%	$312.37	+125.1%	COM	58155Q103
BF/B	BROWN FORMAN CORP	26,279	$712K	0.0%	$58.53	-51.1%	CL B	115637209
GILD	GILEAD SCIENCES INC	6,346	$704K	0.0%	$58.31	+92.6%	COM	375558103
DD	DUPONT DE NEMOURS INC	9,032	$704K	0.0%	$26.17	+19.0%	COM	26614N102
IP	INTERNATIONAL PAPER CO	15,078	$700K	0.0%	$30.88	+55.5%	COM	460146103
PSC	PRINCIPAL EXCHANGE TRADED FD	12,267	$699K	0.0%	$54.39	—	PRIN U S SMALL	74255Y607
CTVA	CORTEVA INC	10,315	$698K	0.0%	$40.16	+79.7%	COM	22052L104
APO	APOLLO GLOBAL MGMT INC	5,224	$696K	0.0%	$140.75	0.0%	COM	03769M106
PAG	PENSKE AUTOMOTIVE GRP INC	4,000	$696K	0.0%	$158.65	+12.4%	COM	70959W103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,162	$693K	0.0%	$535.97	—	UTSER1 S&PDCRP	78467Y107
CGCB	CAPITAL GRP FIXED INCM ETF T	25,695	$683K	0.0%	$26.46	—	CORE BOND ETF	14020Y508
APD	AIR PRODS & CHEMS INC	2,503	$683K	0.0%	$250.62	+13.9%	COM	009158106
FLR	FLUOR CORP NEW	16,131	$679K	0.0%	$49.77	-7.5%	COM	343412102
DAL	DELTA AIR LINES INC DEL	11,791	$669K	0.0%	$39.85	+42.6%	COM NEW	247361702
JBGS	JBG SMITH PPTYS	30,000	$668K	0.0%	$30.35	—	COM	46590V100
MGV	VANGUARD WORLD FD	4,800	$661K	0.0%	$99.17	—	MEGA CAP VAL ETF	921910840
VXF	VANGUARD INDEX FDS	3,124	$654K	0.0%	$130.53	—	EXTEND MKT ETF	922908652
BITB	BITWISE BITCOIN ETF TR	10,424	$649K	0.0%	$50.85	—	SHS BEN INT	09174C104
MCHP	MICROCHIP TECHNOLOGY INC.	10,093	$648K	0.0%	$61.64	+8.5%	COM	595017104
GD	GENERAL DYNAMICS CORP	1,890	$645K	0.0%	$208.22	+50.7%	COM	369550108
ETH	GRAYSCALE ETHEREUM MINI TR E	16,410	$643K	0.0%	$39.18	—	SHS NEW	38964R203
PPG	PPG INDS INC	5,961	$627K	0.0%	$129.23	-14.9%	COM	693506107
JEPI	J P MORGAN EXCHANGE TRADED F	10,823	$618K	0.0%	$56.47	—	EQUITY PREMIUM	46641Q332
ALL	ALLSTATE CORP	2,871	$616K	0.0%	$170.10	+17.7%	COM	020002101
RSPT	INVESCO EXCHANGE TRADED FD T	13,788	$615K	0.0%	$33.03	—	S&P500 EQL TEC	46137V282
SE	SEA LTD	3,427	$613K	0.0%	$56.05	—	SPONSORD ADS	81141R100
YUM	YUM BRANDS INC	4,017	$611K	0.0%	$99.18	+47.3%	COM	988498101
TMUS	T-MOBILE US INC	2,535	$607K	0.0%	$241.12	-0.3%	COM	872590104
OI	O-I GLASS INC	46,601	$604K	0.0%	$12.07	+13.0%	COM	67098H104
TT	TRANE TECHNOLOGIES PLC	1,424	$601K	0.0%	$244.18	+74.7%	SHS	G8994E103
CMI	CUMMINS INC	1,422	$601K	0.0%	$203.49	+87.1%	COM	231021106
ITW	ILLINOIS TOOL WKS INC	2,302	$600K	0.0%	$205.36	+25.3%	COM	452308109
MET	METLIFE INC	7,288	$600K	0.0%	$45.12	+72.7%	COM	59156R108
CI	THE CIGNA GROUP	2,065	$595K	0.0%	$194.73	+50.6%	COM	125523100
SJM	SMUCKER J M CO	5,445	$591K	0.0%	$123.56	-13.4%	COM NEW	832696405
RSG	REPUBLIC SVCS INC	2,574	$591K	0.0%	$146.38	+59.4%	COM	760759100
IVZ	INVESCO LTD	25,573	$587K	0.0%	$15.31	+33.8%	SHS	G491BT108
CEG	CONSTELLATION ENERGY CORP	1,772	$583K	0.0%	$164.93	+95.3%	COM	21037T109
DTE	DTE ENERGY CO	4,105	$581K	0.0%	$91.32	+47.7%	COM	233331107
CGMS	CAPITAL GRP FIXED INCM ETF T	20,891	$580K	0.0%	$27.67	—	US MULTI-SECTOR	14020Y300
NVRI	ENVIRI CORP	45,232	$574K	0.0%	$16.06	-35.6%	COM	415864107
VONG	VANGUARD SCOTTSDALE FDS	4,721	$569K	0.0%	$55.85	—	VNG RUS1000GRW	92206C680
OEF	ISHARES TR	1,704	$567K	0.0%	$270.83	—	S&P 100 ETF	464287101
GT	GOODYEAR TIRE & RUBR CO	74,068	$554K	0.0%	$13.56	-30.7%	COM	382550101
ED	CONSOLIDATED EDISON INC	5,498	$553K	0.0%	$68.97	+43.7%	COM	209115104
PKG	PACKAGING CORP AMER	2,513	$548K	0.0%	$118.35	+72.4%	COM	695156109
FXL	FIRST TR EXCHANGE TRADED FD	3,250	$546K	0.0%	$113.19	—	TECH ALPHADEX	33734X176
STZ	CONSTELLATION BRANDS INC	4,049	$545K	0.0%	$198.72	-20.7%	CL A	21036P108
ARCC	ARES CAPITAL CORP	26,589	$543K	0.0%	$13.29	+60.4%	COM	04010L103
XLE	SELECT SECTOR SPDR TR	6,054	$541K	0.0%	$84.57	—	ENERGY	81369Y506
IGM	ISHARES TR	4,290	$540K	0.0%	$118.48	—	EXPND TEC SC ETF	464287549
PNC	PNC FINL SVCS GROUP INC	2,686	$540K	0.0%	$141.31	+38.5%	COM	693475105
ETHA	ISHARES ETHEREUM TR	17,112	$539K	0.0%	$31.51	—	SHS	46438R105
COR	CENCORA INC	1,711	$535K	0.0%	$130.96	+124.1%	COM	03073E105
FEX	FIRST TR EXCHANGE-TRADED ALP	4,574	$534K	0.0%	$73.24	—	COM SHS	33734K109
TSLA	TESLA INC	1,200	$534K	0.0%	$252.83	+37.2%	Call	88160R101
KMB	KIMBERLY-CLARK CORP	4,277	$532K	0.0%	$111.22	+14.0%	COM	494368103
MTB	M & T BK CORP	2,685	$531K	0.0%	$182.83	+6.0%	COM	55261F104
SPGI	S&P GLOBAL INC	1,089	$530K	0.0%	$461.73	+15.6%	COM	78409V104
XME	SPDR SERIES TRUST	5,677	$529K	0.0%	$42.49	—	S&P METALS MNG	78464A755
CGHM	CAPITAL GRP FIXED INCM ETF T	20,846	$527K	0.0%	$24.64	—	MUNICIPAL HIGH I	14020Y805
CGMM	CAPITAL GROUP EQUITY ETF TR	18,424	$523K	0.0%	$28.39	—	US SMALL AND MID	14022A102
AMT	AMERICAN TOWER CORP NEW	2,718	$523K	0.0%	$199.32	+2.6%	COM	03027X100
SPLV	INVESCO EXCH TRADED FD TR II	7,050	$518K	0.0%	$58.94	—	S&P500 LOW VOL	46138E354
MPLX	MPLX LP	10,339	$516K	0.0%	$40.78	—	COM UNIT REP LTD	55336V100
PFG	PRINCIPAL FINANCIAL GROUP IN	6,228	$516K	0.0%	$57.84	+36.0%	COM	74251V102
MAS	MASCO CORP	7,321	$515K	0.0%	$51.46	+35.8%	COM	574599106
GAP	GAP INC	24,077	$515K	0.0%	$9.80	+117.4%	COM	364760108
BSMV	INVESCO EXCH TRD SLF IDX FD	24,442	$514K	0.0%	$20.26	—	BULLETSHS 31 MUN	46138J411
FISV	FISERV INC	3,973	$512K	0.0%	$140.31	+2.1%	COM	337738108
FRME	FIRST MERCHANTS CORP	13,541	$511K	0.0%	$30.93	+26.9%	COM	320817109
JHML	JOHN HANCOCK EXCHANGE TRADED	6,500	$509K	0.0%	$47.36	—	MLTFCTR LRG CAP	47804J107
DVN	DEVON ENERGY CORP NEW	14,520	$509K	0.0%	$38.02	-11.5%	COM	25179M103
ZTS	ZOETIS INC	3,472	$508K	0.0%	$160.97	-6.5%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	1,714	$503K	0.0%	$162.65	+83.1%	COM	053015103
VFH	VANGUARD WORLD FD	3,827	$502K	0.0%	$78.33	—	FINANCIALS ETF	92204A405
MTZ	MASTEC INC	2,322	$494K	0.0%	$135.23	+35.4%	COM	576323109
CXT	CRANE NXT CO	7,324	$491K	0.0%	$50.83	+16.6%	COM	224441105
VRP	INVESCO EXCH TRADED FD TR II	19,707	$487K	0.0%	$23.96	—	VAR RATE PFD	46138G870
XLY	SELECT SECTOR SPDR TR	2,014	$483K	0.0%	$195.43	—	SBI CONS DISCR	81369Y407
MLPA	GLOBAL X FDS	9,935	$481K	0.0%	$28.49	—	GLBL X MLP ETF	37954Y343
BTC	GRAYSCALE BITCOIN MINI TR ET	9,442	$478K	0.0%	$38.17	—	SHS NEW	389930207
SHEL	SHELL PLC	6,674	$477K	0.0%	$60.03	—	SPON ADS	780259305
FTSL	FIRST TR EXCHANGE-TRADED FD	10,185	$467K	0.0%	$45.71	—	SENIOR LN FD	33738D309
FUN	SIX FLAGS ENTERTAINMENT CORP	20,481	$465K	0.0%	$44.68	-40.6%	COM	83001C108
—	PIMCO DYNAMIC INCOME FD	23,490	$465K	0.0%	$427.18	—	SHS	72201Y101
STXV	EA SERIES TRUST	14,334	$464K	0.0%	$26.63	—	STRIVE 1000 VALU	02072L599
SBFG	SB FINL GROUP INC	23,857	$460K	0.0%	$17.65	+15.2%	COM	78408D105
OXY	OCCIDENTAL PETE CORP	9,660	$456K	0.0%	$23.20	+92.8%	COM	674599105
STXD	EA SERIES TRUST	12,489	$456K	0.0%	$27.97	—	STRIVE 1000 DIV	02072L581
KRC	KILROY RLTY CORP	10,674	$451K	0.0%	$38.78	—	COM	49427F108
—	ISHARES TR	17,878	$450K	0.0%	$24.52	—	IBONDS DEC25 ETF	46434VBD1
ADM	ARCHER DANIELS MIDLAND CO	7,445	$445K	0.0%	$50.38	+14.7%	COM	039483102
USMV	ISHARES TR	4,668	$444K	0.0%	$71.09	—	MSCI USA MIN VOL	46429B697
DELL	DELL TECHNOLOGIES INC	3,130	$444K	0.0%	$105.35	+22.6%	CL C	24703L202
HWM	HOWMET AEROSPACE INC	2,260	$444K	0.0%	$90.71	+100.8%	COM	443201108
ENB	ENBRIDGE INC	8,777	$443K	0.0%	$29.58	+55.9%	COM	29250N105
TROW	PRICE T ROWE GROUP INC	4,310	$442K	0.0%	$149.59	-31.3%	COM	74144T108
ICE	INTERCONTINENTAL EXCHANGE IN	2,614	$441K	0.0%	$114.02	+55.9%	COM	45866F104
AMZN	AMAZON COM INC	2,000	$439K	0.0%	$149.18	+51.7%	Call	023135106
DOW	DOW INC	19,093	$438K	0.0%	$41.92	-42.0%	COM	260557103
EOG	EOG RES INC	3,897	$437K	0.0%	$85.58	+37.8%	COM	26875P101
PLD	PROLOGIS INC.	3,805	$436K	0.0%	$103.81	+4.3%	COM	74340W103
VNQ	VANGUARD INDEX FDS	4,744	$434K	0.0%	$8091.29	—	REAL ESTATE ETF	922908553
ZS	ZSCALER INC	1,424	$427K	0.0%	$285.11	0.0%	COM	98980G102
XEL	XCEL ENERGY INC	5,273	$425K	0.0%	$59.88	+19.1%	COM	98389B100
CGXU	CAPITAL GROUP INTL FOCUS EQT	14,192	$420K	0.0%	$28.15	—	SHS CREATION UNI	14019W109
USHY	ISHARES TR	11,124	$420K	0.0%	$38.09	—	BROAD USD HIGH	46435U853
PHO	INVESCO EXCHANGE TRADED FD T	5,828	$420K	0.0%	$510.06	—	WATER RES ETF	46137V142
WTS	WATTS WATER TECHNOLOGIES INC	1,498	$418K	0.0%	$125.65	+113.4%	CL A	942749102
DEO	DIAGEO PLC	4,326	$413K	0.0%	$157.07	—	SPON ADR NEW	25243Q205
IWB	ISHARES TR	1,121	$410K	0.0%	$277.88	—	RUS 1000 ETF	464287622
SPYV	SPDR SERIES TRUST	7,398	$409K	0.0%	$50.76	—	PRTFLO S&P500 VL	78464A508
HIG	HARTFORD INSURANCE GROUP INC	3,049	$407K	0.0%	$57.71	+120.7%	COM	416515104
SPGP	INVESCO EXCHANGE TRADED FD T	3,575	$406K	0.0%	$107.70	—	S&P 500 GARP ETF	46137V431
NEM	NEWMONT CORP	4,749	$400K	0.0%	$43.26	+60.4%	COM	651639106
RCL	ROYAL CARIBBEAN GROUP	1,224	$396K	0.0%	$142.13	+133.6%	COM	V7780T103
PENN	PENN ENTERTAINMENT INC	20,510	$395K	0.0%	$71.91	-73.9%	COM	707569109
ROST	ROSS STORES INC	2,547	$388K	0.0%	$98.51	+44.3%	COM	778296103
CTAS	CINTAS CORP	1,880	$386K	0.0%	$172.16	+23.6%	COM	172908105
JD	JD.COM INC	11,000	$385K	0.0%	$34.98	—	Call	47215P106
TEL	TE CONNECTIVITY PLC	1,744	$383K	0.0%	$147.54	+35.6%	ORD SHS	G87052109
JD	JD.COM INC	10,882	$381K	0.0%	$34.98	—	SPON ADS CL A	47215P106
EA	ELECTRONIC ARTS INC	1,877	$379K	0.0%	$147.46	+12.1%	COM	285512109
IBDY	ISHARES TR	14,424	$378K	0.0%	$25.78	—	IBONDS DEC 2033	46436E130
GNRC	GENERAC HLDGS INC	2,253	$377K	0.0%	$148.26	+18.2%	COM	368736104
TAP	MOLSON COORS BEVERAGE CO	8,332	$377K	0.0%	$48.60	-0.1%	CL B	60871R209
IYW	ISHARES TR	1,924	$377K	0.0%	$114.75	—	U.S. TECH ETF	464287721
VRTX	VERTEX PHARMACEUTICALS INC	957	$375K	0.0%	$335.06	+24.7%	COM	92532F100
INTU	INTUIT	548	$374K	0.0%	$501.91	+43.3%	COM	461202103
OGN	ORGANON & CO	35,000	$374K	0.0%	$10.22	-4.3%	Call	68622V106
CASH	PATHWARD FINANCIAL INC	5,000	$370K	0.0%	$29.86	+160.6%	COM	59100U108
INGR	INGREDION INC	3,002	$367K	0.0%	$88.09	+46.3%	COM	457187102
—	VIRTUS DIVIDEND INTEREST & P	27,990	$364K	0.0%	$13.95	—	COM	92840R101
SHW	SHERWIN WILLIAMS CO	1,034	$358K	0.0%	$303.56	+15.8%	COM	824348106
CGCP	CAPITAL GRP FIXED INCM ETF T	15,562	$354K	0.0%	$22.59	—	CORE PLUS INCM	14020Y102
CMG	CHIPOTLE MEXICAN GRILL INC	9,006	$353K	0.0%	$57.18	-21.3%	COM	169656105
SLB	SCHLUMBERGER LTD	10,157	$349K	0.0%	$35.23	-2.5%	COM STK	806857108
IRT	INDEPENDENCE RLTY TR INC	21,191	$347K	0.0%	$26.43	—	COM	45378A106
EME	EMCOR GROUP INC	531	$345K	0.0%	$440.85	+37.5%	COM	29084Q100
TW	TRADEWEB MKTS INC	3,100	$344K	0.0%	$86.76	+48.2%	CL A	892672106
DRI	DARDEN RESTAURANTS INC	1,800	$343K	0.0%	$99.89	+104.0%	COM	237194105
AEO	AMERICAN EAGLE OUTFITTERS IN	20,000	$342K	0.0%	$13.49	0.0%	Call	02553E106
—	NUVEEN AMT FREE QLTY MUN INC	29,876	$340K	0.0%	$13.85	—	COM	670657105
SNA	SNAP ON INC	976	$338K	0.0%	$328.85	-1.5%	COM	833034101
—	BLACKROCK ENHANCED EQUITY DI	36,830	$336K	0.0%	$334.55	—	COM	09251A104
CGNG	CAPITAL GROUP NEW GEOGRAPHY	10,737	$332K	0.0%	$30.90	—	SHS	14021N105
BNDX	VANGUARD CHARLOTTE FDS	6,597	$326K	0.0%	$49.49	—	TOTAL INT BD ETF	92203J407
XYZ	BLOCK INC	4,514	$326K	0.0%	$74.85	0.0%	CL A	852234103
MGK	VANGUARD WORLD FD	806	$324K	0.0%	$211.20	—	MEGA GRWTH IND	921910816
UBER	UBER TECHNOLOGIES INC	3,300	$323K	0.0%	$67.64	+38.3%	Call	90353T100
STRL	STERLING INFRASTRUCTURE INC	951	$323K	0.0%	$176.89	+60.5%	COM	859241101
OKE	ONEOK INC NEW	4,416	$322K	0.0%	$65.82	+14.0%	COM	682680103
SDY	SPDR SERIES TRUST	2,268	$318K	0.0%	$128.58	—	S&P DIVID ETF	78464A763
JPST	J P MORGAN EXCHANGE TRADED F	6,179	$313K	0.0%	$50.73	—	ULTRA SHRT ETF	46641Q837
CCJ	CAMECO CORP	3,730	$313K	0.0%	$53.26	+45.3%	COM	13321L108
ADSK	AUTODESK INC	979	$311K	0.0%	$284.41	+7.1%	COM	052769106
MRVL	MARVELL TECHNOLOGY INC	3,699	$311K	0.0%	$62.28	+18.0%	COM	573874104
WY	WEYERHAEUSER CO MTN BE	12,472	$309K	0.0%	$26.59	-5.3%	COM NEW	962166104
FXO	FIRST TR EXCHANGE TRADED FD	5,200	$309K	0.0%	$43.29	—	FINLS ALPHADEX	33734X135
GIS	GENERAL MLS INC	6,107	$308K	0.0%	$55.90	-11.5%	COM	370334104
TIP	ISHARES TR	2,765	$308K	0.0%	$120.69	—	TIPS BD ETF	464287176
VTWO	VANGUARD SCOTTSDALE FDS	3,137	$307K	0.0%	$128.71	—	VNG RUS2000IDX	92206C664
PBF	PBF ENERGY INC	10,112	$305K	0.0%	$44.70	-41.5%	CL A	69318G106
DOC	HEALTHPEAK PROPERTIES INC	15,455	$296K	0.0%	$17.02	+2.6%	COM	42250P103
STXG	EA SERIES TRUST	5,916	$295K	0.0%	$40.05	—	STRIVE 1000 GRWT	02072L615
VOE	VANGUARD INDEX FDS	1,667	$291K	0.0%	$135.62	—	MCAP VL IDXVIP	922908512
VOX	VANGUARD WORLD FD	1,500	$282K	0.0%	$131.22	—	COMM SRVC ETF	92204A884
NXPI	NXP SEMICONDUCTORS N V	1,224	$279K	0.0%	$182.03	+22.5%	COM	N6596X109
DOV	DOVER CORP	1,671	$279K	0.0%	$153.14	+16.6%	COM	260003108
COST	COSTCO WHSL CORP NEW	300	$278K	0.0%	$434.53	+120.2%	Put	22160K105
SOFI	SOFI TECHNOLOGIES INC	10,476	$277K	0.0%	$23.73	0.0%	COM	83406F102
ANET	ARISTA NETWORKS INC	1,879	$274K	0.0%	$128.77	0.0%	COM SHS	040413205
JUST	GOLDMAN SACHS ETF TR	2,908	$273K	0.0%	$75.49	—	JUST US LRG CP	381430396
IJS	ISHARES TR	2,448	$271K	0.0%	$95.44	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	1,911	$270K	0.0%	$118.81	—	S&P SML 600 GWT	464287887
TBIL	RBB FD INC	5,402	$270K	0.0%	$50.07	—	US TREAS 3 MNTH	74933W452
ELS	EQUITY LIFESTYLE PPTYS INC	4,437	$269K	0.0%	$63.82	—	COM	29472R108
MU	MICRON TECHNOLOGY INC	1,608	$269K	0.0%	$127.82	0.0%	COM	595112103
FYX	FIRST TR EXCHANGE-TRADED ALP	2,465	$269K	0.0%	$92.45	—	COM SHS	33734Y109
SCHG	SCHWAB STRATEGIC TR	8,401	$268K	0.0%	$25.79	—	US LCAP GR ETF	808524300
JCI	JOHNSON CTLS INTL PLC	2,408	$265K	0.0%	$91.75	+16.5%	SHS	G51502105
PCT	PURECYCLE TECHNOLOGIES INC	20,000	$263K	0.0%	$7.57	+83.6%	Call	74623V103
NVO	NOVO-NORDISK A S	4,732	$263K	0.0%	$71.94	—	ADR	670100205
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,055	$262K	0.0%	$45.05	—	MULTIFACTOR MI	47804J206
BND	VANGUARD BD INDEX FDS	3,506	$261K	0.0%	$72.33	—	TOTAL BND MRKT	921937835
BNS	BANK NOVA SCOTIA HALIFAX	4,026	$260K	0.0%	$43.09	+36.8%	COM	064149107
LULU	LULULEMON ATHLETICA INC	1,449	$258K	0.0%	$328.03	-38.9%	COM	550021109
FNY	FIRST TR EXCHANGE-TRADED ALP	2,800	$257K	0.0%	$68.12	—	MID CP GR ALPH	33737M102
AON	AON PLC	714	$255K	0.0%	$248.72	+45.3%	SHS CL A	G0403H108
FCX	FREEPORT-MCMORAN INC	6,458	$253K	0.0%	$36.42	+18.6%	CL B	35671D857
ROL	ROLLINS INC	4,291	$252K	0.0%	$49.68	+14.0%	COM	775711104
TRP	TC ENERGY CORP	4,624	$252K	0.0%	$33.04	+51.9%	COM	87807B107
NUE	NUCOR CORP	1,857	$252K	0.0%	$127.23	+10.4%	COM	670346105
DAN	DANA INC	12,485	$250K	0.0%	$12.24	+50.5%	COM	235825205
TNL	TRAVEL PLUS LEISURE CO	4,175	$248K	0.0%	$45.77	+29.2%	COM	894164102
IYJ	ISHARES TR	1,700	$248K	0.0%	$125.71	—	US INDUSTRIALS	464287754
EWZ	ISHARES INC	7,965	$247K	0.0%	$30.94	—	MSCI BRAZIL ETF	464286400
LHX	L3HARRIS TECHNOLOGIES INC	800	$244K	0.0%	$271.37	0.0%	COM	502431109
TRGP	TARGA RES CORP	1,458	$244K	0.0%	$97.25	+69.8%	COM	87612G101
CLX	CLOROX CO DEL	1,966	$242K	0.0%	$139.72	-12.5%	COM	189054109
MSCI	MSCI INC	424	$241K	0.0%	$573.33	-1.9%	COM	55354G100
NFLX	NETFLIX INC	200	$240K	0.0%	$61.64	+98.0%	Put	64110L106
XBI	SPDR SERIES TRUST	2,385	$239K	0.0%	$94.67	—	S&P BIOTECH	78464A870
MP	MP MATERIALS CORP	3,556	$239K	0.0%	$62.91	0.0%	COM CL A	553368101
APH	AMPHENOL CORP NEW	1,913	$237K	0.0%	$109.40	0.0%	CL A	032095101
CGIC	CAPITAL GROUP INTERNATIONAL	7,647	$236K	0.0%	$30.81	—	SHS	14021T102
BSMQ	INVESCO EXCH TRD SLF IDX FD	9,963	$235K	0.0%	$22.90	—	BULSHS 2026 MUNI	46138J510
SCHK	SCHWAB STRATEGIC TR	7,303	$235K	0.0%	$29.82	—	1000 INDEX ETF	808524722
—	STRATEGY INC	2,550	$234K	0.0%	$114.69	—	SERIES A PERP PF	594972887
GSK	GSK PLC	5,398	$233K	0.0%	$38.80	—	SPONSORED ADR	37733W204
CAH	CARDINAL HEALTH INC	1,483	$233K	0.0%	$147.12	+4.4%	COM	14149Y108
SPMD	SPDR SERIES TRUST	4,067	$233K	0.0%	$54.47	—	PORTFOLIO S&P400	78464A847
DTM	DT MIDSTREAM INC	2,053	$232K	0.0%	$91.78	+12.4%	COMMON STOCK	23345M107
EFIV	SPDR SERIES TRUST	3,644	$232K	0.0%	$63.59	—	S&P 500 ESG ETF	78468R531
VHT	VANGUARD WORLD FD	887	$230K	0.0%	$228.83	—	HEALTH CAR ETF	92204A504
WBS	WEBSTER FINL CORP	3,864	$230K	0.0%	$49.85	+19.5%	COM	947890109
RGLD	ROYAL GOLD INC	1,133	$227K	0.0%	$172.96	0.0%	COM	780287108
IHDG	WISDOMTREE TR	4,931	$227K	0.0%	$45.70	—	ITL HDG QTLY DIV	97717X594
AWK	AMERICAN WTR WKS CO INC NEW	1,632	$227K	0.0%	$131.76	+6.3%	COM	030420103
CIBR	FIRST TR EXCHANGE TRADED FD	2,979	$226K	0.0%	$75.58	—	NASDAQ CYB ETF	33734X846
CTRA	COTERRA ENERGY INC	9,573	$226K	0.0%	$24.76	-3.8%	COM	127097103
MKC	MCCORMICK & CO INC	3,356	$225K	0.0%	$78.80	-12.4%	COM NON VTG	579780206
NBIS	NEBIUS GROUP N.V.	2,000	$225K	0.0%	$61.05	+13.7%	Call	N97284108
WPM	WHEATON PRECIOUS METALS CORP	2,000	$224K	0.0%	$97.71	0.0%	COM	962879102
OGN	ORGANON & CO	20,849	$223K	0.0%	$10.22	-4.3%	COMMON STOCK	68622V106
STE	STERIS PLC	899	$222K	0.0%	$231.81	+3.1%	SHS USD	G8473T100
SCHE	SCHWAB STRATEGIC TR	6,604	$220K	0.0%	$33.37	—	EMRG MKTEQ ETF	808524706
BK	BANK NEW YORK MELLON CORP	2,019	$220K	0.0%	$101.35	0.0%	COM	064058100
WH	WYNDHAM HOTELS & RESORTS INC	2,675	$214K	0.0%	$75.93	+13.4%	COM	98311A105
ELV	ELEVANCE HEALTH INC FORMERLY	657	$213K	0.0%	$341.83	-9.9%	COM	036752103
EFX	EQUIFAX INC	827	$212K	0.0%	$201.53	+24.3%	COM	294429105
—	COHEN & STEERS QUALITY INCOM	17,007	$212K	0.0%	$12.63	—	COM	19247L106
TD	TORONTO DOMINION BK ONT	2,647	$212K	0.0%	$75.06	0.0%	COM NEW	891160509
KHC	KRAFT HEINZ CO	8,122	$212K	0.0%	$30.50	-13.2%	COM	500754106
IAU	ISHARES GOLD TR	2,850	$207K	0.0%	$72.79	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	400	$207K	0.0%	$237.52	+114.2%	Put	594918104
IBKR	INTERACTIVE BROKERS GROUP IN	2,988	$206K	0.0%	$62.79	0.0%	COM CL A	45841N107
CMA	COMERICA INC	3,000	$206K	0.0%	$66.25	0.0%	COM	200340107
SPYI	NEOS ETF TRUST	3,902	$204K	0.0%	$52.31	—	NEOS S&P 500 HI	78433H303
—	EATON VANCE ENHANCED EQUITY	8,525	$204K	0.0%	$23.93	—	COM	278277108
XSD	SPDR SERIES TRUST	634	$202K	0.0%	$319.33	—	S&P SEMICNDCTR	78464A862
INSM	INSMED INC	1,400	$202K	0.0%	$122.51	0.0%	COM PAR $.01	457669307
LNG	CHENIERE ENERGY INC	857	$201K	0.0%	$231.60	+1.5%	COM NEW	16411R208
GWW	GRAINGER W W INC	210	$200K	0.0%	$956.89	+4.6%	COM	384802104
BLMN	BLOOMIN BRANDS INC	27,705	$199K	0.0%	$7.79	+2.0%	COM	094235108
QS	QUANTUMSCAPE CORP	16,011	$197K	0.0%	$4.23	+130.8%	COM CL A	74767V109
CLF	CLEVELAND-CLIFFS INC NEW	15,017	$183K	0.0%	$14.83	-29.1%	COM	185899101
—	EATON VANCE TAX-MANAGED GLOB	19,300	$176K	0.0%	$7.96	—	COM	27829F108
VTRS	VIATRIS INC	17,053	$169K	0.0%	$10.71	-10.7%	COM	92556V106
—	PIMCO MUN INCOME FD II	19,873	$157K	0.0%	$167.93	—	COM	72200W106
GOOGL	ALPHABET INC	600	$146K	0.0%	$128.28	+63.1%	Call	02079K305
ORCL	ORACLE CORP	500	$141K	0.0%	$94.75	+168.2%	Put	68389X105
—	FS CREDIT OPPORTUNITIES CORP	18,771	$130K	0.0%	$5.07	—	COMMON STOCK	30290Y101
QQQ	INVESCO QQQ TR	200	$120K	0.0%	$4618.92	—	Call	46090E103
NFLX	NETFLIX INC	100	$120K	0.0%	$61.64	+98.0%	Call	64110L106
—	NUVEEN MUN VALUE FD INC	13,032	$117K	0.0%	$9.57	—	COM	670928100
RKT	ROCKET COS INC	6,000	$116K	0.0%	$16.36	+6.6%	Call	77311W101
IWM	ISHARES TR	400	$96,784	0.0%	$176.51	—	Call	464287655
COST	COSTCO WHSL CORP NEW	100	$92,563	0.0%	$434.53	+120.2%	Call	22160K105
DE	DEERE & CO	200	$91,452	0.0%	$310.83	+57.5%	Put	244199105
TLT	ISHARES TR	1,000	$89,370	0.0%	$96.22	—	Put	464287432
PDYN	PALLADYNE AI CORP	10,000	$85,900	0.0%	$8.30	0.0%	Call	80359A205
ASTS	AST SPACEMOBILE INC	1,500	$73,620	0.0%	$34.30	+40.5%	Call	00217D100
META	META PLATFORMS INC	100	$73,438	0.0%	$458.07	+62.3%	Call	30303M102
GLD	SPDR GOLD TR	200	$71,094	0.0%	$180.67	—	Call	78463V107
GLD	SPDR GOLD TR	200	$71,094	0.0%	$180.67	—	Put	78463V107
AVGO	BROADCOM INC	200	$65,982	0.0%	$163.91	+86.5%	Put	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	300	$54,726	0.0%	$29.88	+442.4%	Put	69608A108
PACB	PACIFIC BIOSCIENCES CALIF IN	30,300	$38,784	0.0%	$1.94	-30.3%	COM	69404D108
PDYN	PALLADYNE AI CORP	4,500	$38,655	0.0%	$8.30	0.0%	COM NEW	80359A205
NVDA	NVIDIA CORPORATION	200	$37,316	0.0%	$105.58	+65.1%	Put	67066G104
SMR	NUSCALE PWR CORP	1,000	$36,000	0.0%	$39.85	0.0%	Call	67079K100
COIN	COINBASE GLOBAL INC	100	$33,749	0.0%	$326.47	+3.9%	Put	19260Q107
MO	ALTRIA GROUP INC	500	$33,030	0.0%	$32.56	+88.6%	Call	02209S103
SJM	SMUCKER J M CO	300	$32,580	0.0%	$123.56	-13.4%	Put	832696405
ESPR	ESPERION THERAPEUTICS INC NE	12,223	$32,391	0.0%	$2.36	-17.9%	COM	29664W105
SBUX	STARBUCKS CORP	300	$25,380	0.0%	$87.83	+0.8%	Put	855244109
CRM	SALESFORCE INC	100	$23,700	0.0%	$237.85	+5.7%	Put	79466L302
ABBV	ABBVIE INC	100	$23,154	0.0%	$92.65	+118.0%	Call	00287Y109
SNOW	SNOWFLAKE INC	100	$22,555	0.0%	$166.85	+28.7%	Put	833445109
OKLO	OKLO INC	200	$22,326	0.0%	$78.30	0.0%	Put	02156V109
OKLO	OKLO INC	200	$22,326	0.0%	$78.30	0.0%	Call	02156V109
AMZN	AMAZON COM INC	100	$21,957	0.0%	$149.18	+51.7%	Put	023135106
TLSA	TIZIANA LIFE SCIENCES LTD	10,000	$21,600	0.0%	$1.01	+83.2%	COMMON SHARES	G88912103
PANW	PALO ALTO NETWORKS INC	100	$20,362	0.0%	$168.70	+13.5%	Call	697435105
PANW	PALO ALTO NETWORKS INC	100	$20,362	0.0%	$168.70	+13.5%	Put	697435105
NVDA	NVIDIA CORPORATION	100	$18,658	0.0%	$105.58	+65.1%	Call	67066G104
RKLB	ROCKET LAB CORP	300	$14,373	0.0%	$24.48	+85.3%	Put	773121108
KR	KROGER CO	200	$13,482	0.0%	$40.99	+68.5%	Put	501044101
KR	KROGER CO	200	$13,482	0.0%	$40.99	+68.5%	Call	501044101
DOW	DOW INC	300	$6,879	0.0%	$41.92	-42.0%	Put	260557103
IBIT	ISHARES BITCOIN TRUST ETF	100	$6,500	0.0%	$48.03	—	Put	46438F101
IBIT	ISHARES BITCOIN TRUST ETF	100	$6,500	0.0%	$48.03	—	Call	46438F101