Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	216,975	$107M	3.5%	$241.11	+107.6%	COM	594918104
AAPL	APPLE INC	375,095	$103M	3.4%	$116.94	+129.5%	COM	037833100
QQQ	INVESCO QQQ TR	148,037	$91.44M	3.0%	$4618.92	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	270,159	$85.29M	2.8%	$130.01	+119.7%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	119,681	$81.61M	2.7%	$9539.28	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	160,721	$78.54M	2.6%	$2250.26	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	240,725	$78.11M	2.5%	$131.64	+135.1%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	375,222	$71.88M	2.3%	$1856.31	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	222,980	$64.91M	2.1%	$3549.68	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	269,086	$62.8M	2.0%	$153.66	+48.9%	COM	023135106
META	META PLATFORMS INC	88,083	$58.26M	1.9%	$482.72	+38.2%	CL A	30303M102
IBDW	ISHARES TR	2,640,751	$56.34M	1.8%	$20.70	—	IBONDS DEC 2031	46436E486
NVDA	NVIDIA CORPORATION	281,483	$52.74M	1.7%	$108.15	+72.1%	COM	67066G104
V	VISA INC	102,131	$35.91M	1.2%	$221.27	+53.8%	COM CL A	92826C839
AVGO	BROADCOM INC	99,111	$34.45M	1.1%	$163.91	+117.8%	COM	11135F101
RTX	RTX CORPORATION	177,687	$32.74M	1.1%	$69.26	+150.2%	COM	75513E101
IBDU	ISHARES TR	1,351,617	$31.8M	1.0%	$22.90	—	IBONDS DEC 29	46436E205
VYM	VANGUARD WHITEHALL FDS	220,806	$31.79M	1.0%	$103.39	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	83,828	$28.72M	0.9%	$1911.49	—	TOTAL STK MKT	922908769
IBDS	ISHARES TR	1,161,524	$28.36M	0.9%	$24.05	—	IBONDS 27 ETF	46435UAA9
GOOG	ALPHABET INC	80,809	$26.31M	0.9%	$120.08	+138.5%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	39,761	$25.38M	0.8%	$54163.49	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	223,221	$24.97M	0.8%	$71.53	+49.9%	COM	931142103
IEFA	ISHARES TR	272,680	$24.39M	0.8%	$67.56	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	109,139	$22.96M	0.7%	$315.28	—	RUS 1000 VAL ETF	464287598
GRNY	TIDAL TRUST I	913,745	$22.62M	0.7%	$20.15	—	FUNDSTRAT GRANNY	886364231
VTV	VANGUARD INDEX FDS	115,872	$22.25M	0.7%	$27870.98	—	VALUE ETF	922908744
ARKK	ARK ETF TR	283,857	$21.83M	0.7%	$50.77	—	INNOVATION ETF	00214Q104
TSLA	TESLA INC	46,759	$21.03M	0.7%	$266.34	+66.4%	COM	88160R101
EPI	WISDOMTREE TR	451,781	$20.93M	0.7%	$44.17	—	INDIA ERNGS FD	97717W422
IBDR	ISHARES TR	829,557	$20.24M	0.7%	$23.71	—	IBONDS DEC2026	46435GAA0
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,278	$19.78M	0.6%	$274.98	+80.9%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	692,188	$19.46M	0.6%	$815.46	—	US DIVIDEND EQ	808524797
NFLX	NETFLIX INC	197,415	$18.51M	0.6%	$104.25	+3.4%	COM	64110L106
MA	MASTERCARD INCORPORATED	31,653	$18.07M	0.6%	$337.99	+65.4%	CL A	57636Q104
CGDV	CAPITAL GROUP DIVIDEND VALUE	410,945	$18.05M	0.6%	$41.95	—	SHS CREATION UNI	14020W106
IVV	ISHARES TR	25,997	$17.87M	0.6%	$450.30	—	CORE S&P500 ETF	464287200
JGRO	J P MORGAN EXCHANGE TRADED F	191,169	$17.81M	0.6%	$75.45	—	ACTIVE GROWTH	46654Q609
XLK	SELECT SECTOR SPDR TR	123,330	$17.79M	0.6%	$2388.14	—	STATE STREET TEC	81369Y803
ANDE	ANDERSONS INC	314,010	$16.7M	0.5%	$24.53	+98.7%	COM	034164103
APP	APPLOVIN CORP	24,379	$16.43M	0.5%	$245.10	+157.1%	COM CL A	03831W108
CAT	CATERPILLAR INC	28,329	$16.23M	0.5%	$240.43	+131.0%	COM	149123101
DGRW	WISDOMTREE TR	179,839	$16.15M	0.5%	$73.89	—	US QTLY DIV GRT	97717X669
IJR	ISHARES TR	123,503	$14.88M	0.5%	$91.03	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	41,676	$14.52M	0.5%	$256.46	+42.2%	COM	437076102
WELL	WELLTOWER INC	74,144	$14.33M	0.5%	$59.13	+215.4%	COM	95040Q104
WTV	WISDOMTREE TR	150,451	$14.1M	0.5%	$91.01	—	WISDOMTREE US VA	97717W547
AMGN	AMGEN INC	42,365	$14.06M	0.5%	$246.25	+28.3%	COM	031162100
SPMO	INVESCO EXCH TRADED FD TR II	117,297	$14.06M	0.5%	$121.04	—	S&P 500 MOMNTM	46138E339
LLY	ELI LILLY & CO	12,923	$13.97M	0.5%	$517.85	+84.5%	COM	532457108
POWL	POWELL INDS INC	43,599	$13.9M	0.5%	$241.72	+39.2%	COM	739128106
PG	PROCTER AND GAMBLE CO	94,289	$13.87M	0.5%	$125.76	+17.0%	COM	742718109
XLC	SELECT SECTOR SPDR TR	117,411	$13.86M	0.5%	$356.97	—	STATE STREET COM	81369Y852
SHOP	SHOPIFY INC	85,930	$13.83M	0.5%	$81.77	+96.4%	CL A SUB VTG SHS	82509L107
BLK	BLACKROCK INC	12,706	$13.63M	0.4%	$995.21	+9.5%	COM	09290D101
JNJ	JOHNSON & JOHNSON	62,059	$13.29M	0.4%	$133.27	+47.8%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	73,990	$13.15M	0.4%	$29.88	+505.9%	CL A	69608A108
BAC	BANK AMERICA CORP	235,712	$13.12M	0.4%	$34.96	+50.7%	COM	060505104
CRWD	CROWDSTRIKE HLDGS INC	27,766	$13.04M	0.4%	$325.21	+56.6%	CL A	22788C105
NEE	NEXTERA ENERGY INC	160,549	$13.03M	0.4%	$69.07	+19.4%	COM	65339F101
TLT	ISHARES TR	148,781	$12.97M	0.4%	$96.22	—	20 YR TR BD ETF	464287432
IBDV	ISHARES TR	568,050	$12.6M	0.4%	$21.37	—	IBONDS DEC 2030	46436E726
CB	CHUBB LIMITED	39,971	$12.5M	0.4%	$250.11	+16.9%	COM	H1467J104
CVX	CHEVRON CORP NEW	80,390	$12.46M	0.4%	$109.66	+38.1%	COM	166764100
PSX	PHILLIPS 66	96,544	$12.46M	0.4%	$94.41	+41.9%	COM	718546104
VRT	VERTIV HOLDINGS CO	76,560	$12.4M	0.4%	$118.88	+46.0%	COM CL A	92537N108
HOOD	ROBINHOOD MKTS INC	108,722	$12.3M	0.4%	$55.62	+133.8%	COM CL A	770700102
VV	VANGUARD INDEX FDS	38,919	$12.25M	0.4%	$153.37	—	LARGE CAP ETF	922908637
RF	REGIONS FINANCIAL CORP NEW	440,794	$11.95M	0.4%	$20.35	+24.7%	COM	7591EP100
XOM	EXXON MOBIL CORP	93,391	$11.86M	0.4%	$55.58	+107.8%	COM	30231G102
MS	MORGAN STANLEY	66,193	$11.75M	0.4%	$104.44	+59.4%	COM NEW	617446448
IWF	ISHARES TR	23,863	$11.39M	0.4%	$253.05	—	RUS 1000 GRW ETF	464287614
FSLR	FIRST SOLAR INC	40,867	$11.2M	0.4%	$181.95	+38.6%	COM	336433107
LIN	LINDE PLC	26,010	$11.13M	0.4%	$342.67	+24.7%	SHS	G54950103
SPYM	SPDR SERIES TRUST	136,085	$10.95M	0.4%	$64.54	—	STATE STREET SPD	78464A854
QCOM	QUALCOMM INC	63,246	$10.84M	0.4%	$130.91	+30.5%	COM	747525103
JEPQ	J P MORGAN EXCHANGE TRADED F	184,687	$10.73M	0.3%	$54.11	—	NASDAQ EQT PREM	46654Q203
LRCX	LAM RESEARCH CORP	61,759	$10.57M	0.3%	$75.93	+104.6%	COM NEW	512807306
VIG	VANGUARD SPECIALIZED FUNDS	47,233	$10.38M	0.3%	$3903.58	—	DIV APP ETF	921908844
AVUV	AMERICAN CENTY ETF TR	100,430	$10.24M	0.3%	$92.37	—	US SML CP VALU	025072877
EFA	ISHARES TR	106,632	$10.24M	0.3%	$73.96	—	MSCI EAFE ETF	464287465
AMD	ADVANCED MICRO DEVICES INC	47,349	$10.21M	0.3%	$146.60	+53.2%	COM	007903107
PANW	PALO ALTO NETWORKS INC	53,876	$9.981M	0.3%	$172.42	+17.0%	COM	697435105
CINF	CINCINNATI FINL CORP	59,523	$9.721M	0.3%	$128.04	+25.9%	COM	172062101
RDDT	REDDIT INC	41,891	$9.66M	0.3%	$172.26	+22.1%	CL A	75734B100
CR	CRANE COMPANY	50,694	$9.469M	0.3%	$116.21	+59.5%	COMMON STOCK	224408104
LOW	LOWES COS INC	38,513	$9.309M	0.3%	$182.14	+31.7%	COM	548661107
AXP	AMERICAN EXPRESS CO	23,899	$8.924M	0.3%	$143.07	+149.5%	COM	025816109
SPYG	SPDR SERIES TRUST	80,613	$8.602M	0.3%	$72.89	—	STATE STREET SPD	78464A409
XLF	SELECT SECTOR SPDR TR	154,695	$8.497M	0.3%	$599.89	—	STATE STREET FIN	81369Y605
VB	VANGUARD INDEX FDS	32,263	$8.397M	0.3%	$3696.71	—	SMALL CP ETF	922908751
AEP	AMERICAN ELEC PWR CO INC	70,831	$8.253M	0.3%	$83.06	+41.7%	COM	025537101
AMP	AMERIPRISE FINL INC	16,812	$8.244M	0.3%	$274.92	+72.4%	COM	03076C106
LMT	LOCKHEED MARTIN CORP	16,808	$8.179M	0.3%	$372.39	+27.9%	COM	539830109
CGBL	CAPITAL GROUP CORE BALANCED	224,211	$8.05M	0.3%	$33.68	—	SHS	14021D107
COST	COSTCO WHSL CORP NEW	9,125	$8.009M	0.3%	$443.57	+104.2%	COM	22160K105
PWRD	TCW ETF TRUST	81,665	$7.885M	0.3%	$92.12	—	TRANSFORM SYSTEM	29287L205
MCD	MCDONALDS CORP	25,318	$7.83M	0.3%	$214.93	+42.0%	COM	580135101
KO	COCA COLA CO	110,175	$7.786M	0.3%	$46.23	+50.1%	COM	191216100
ABBV	ABBVIE INC	33,455	$7.748M	0.3%	$92.65	+145.6%	COM	00287Y109
HUBB	HUBBELL INC	17,434	$7.743M	0.3%	$423.19	+3.3%	COM	443510607
O	REALTY INCOME CORP	133,858	$7.574M	0.2%	$52.19	+9.9%	COM	756109104
KRE	SPDR SERIES TRUST	116,537	$7.574M	0.2%	$43.84	—	STATE STREET SPD	78464A698
SBUX	STARBUCKS CORP	88,378	$7.442M	0.2%	$87.83	-4.3%	COM	855244109
CSCO	CISCO SYS INC	90,229	$7.392M	0.2%	$40.96	+80.2%	COM	17275R102
DIS	DISNEY WALT CO	64,287	$7.375M	0.2%	$152.82	-28.3%	COM	254687106
GLW	CORNING INC	78,641	$7.131M	0.2%	$47.43	+81.3%	COM	219350105
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.793M	0.2%	$554196.94	+34.7%	CL A	084670108
BX	BLACKSTONE INC	43,846	$6.758M	0.2%	$91.99	+64.6%	COM	09260D107
IWM	ISHARES TR	26,476	$6.518M	0.2%	$176.51	—	RUSSELL 2000 ETF	464287655
DFAC	DIMENSIONAL ETF TRUST	163,498	$6.473M	0.2%	$28.64	—	US CORE EQUITY 2	25434V708
NOW	SERVICENOW INC	39,287	$6.018M	0.2%	$165.50	+3.6%	COM	81762P102
IWN	ISHARES TR	33,154	$6.008M	0.2%	$143.70	—	RUS 2000 VAL ETF	464287630
MO	ALTRIA GROUP INC	103,374	$5.961M	0.2%	$32.56	+82.3%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	143,041	$5.832M	0.2%	$38.92	+4.0%	COM	92343V104
CGGE	CAPITAL GROUP GLOBAL EQUITY	182,679	$5.778M	0.2%	$31.10	—	SHS	14020R107
MPC	MARATHON PETE CORP	33,512	$5.662M	0.2%	$86.26	+116.1%	COM	56585A102
VYMI	VANGUARD WHITEHALL FDS	62,256	$5.603M	0.2%	$64.45	—	INTL HIGH ETF	921946794
CRM	SALESFORCE INC	21,030	$5.577M	0.2%	$237.85	+4.3%	COM	79466L302
VT	VANGUARD INTL EQUITY INDEX F	39,276	$5.54M	0.2%	$130.52	—	TT WRLD ST ETF	922042742
IJH	ISHARES TR	81,973	$5.458M	0.2%	$95.66	—	CORE S&P MCP ETF	464287507
TFC	TRUIST FINL CORP	104,094	$5.123M	0.2%	$36.44	+25.7%	COM	89832Q109
DIA	SPDR DOW JONES INDL AVERAGE	10,639	$5.113M	0.2%	$65884.41	—	UT SER 1	78467X109
FITB	FIFTH THIRD BANCORP	108,914	$5.108M	0.2%	$29.22	+49.4%	COM	316773100
EEM	ISHARES TR	92,364	$5.083M	0.2%	$41.06	—	MSCI EMG MKT ETF	464287234
SCHB	SCHWAB STRATEGIC TR	191,269	$5.017M	0.2%	$36.79	—	US BRD MKT ETF	808524102
UBER	UBER TECHNOLOGIES INC	61,184	$4.999M	0.2%	$67.64	+33.1%	COM	90353T100
PM	PHILIP MORRIS INTL INC	26,232	$4.975M	0.2%	$75.24	+104.1%	COM	718172109
FHN	FIRST HORIZON CORPORATION	206,198	$4.928M	0.2%	$13.05	+70.0%	COM	320517105
MELI	MERCADOLIBRE INC	2,421	$4.877M	0.2%	$1649.00	+27.4%	COM	58733R102
ORCL	ORACLE CORP	24,650	$4.863M	0.2%	$94.75	+151.2%	COM	68389X105
MRK	MERCK & CO INC	43,913	$4.793M	0.2%	$69.08	+35.0%	COM	58933Y105
GEV	GE VERNOVA INC	7,291	$4.777M	0.2%	$428.74	+42.1%	COM	36828A101
BA	BOEING CO	21,817	$4.737M	0.2%	$213.95	-3.9%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	88,087	$4.736M	0.2%	$1999.71	—	FTSE EMR MKT ETF	922042858
SPYD	SPDR SERIES TRUST	108,534	$4.694M	0.2%	$38.49	—	STATE STREET SPD	78468R788
CGGR	CAPITAL GROUP GROWTH ETF	101,640	$4.52M	0.1%	$41.89	—	SHS CREATION UNI	14020G101
NBIS	NEBIUS GROUP N.V.	51,462	$4.308M	0.1%	$67.61	+53.3%	SHS CLASS A	N97284108
RYLD	GLOBAL X FDS	280,947	$4.298M	0.1%	$15.93	—	RUSSELL 2000	37954Y459
SPG	SIMON PPTY GROUP INC NEW	23,014	$4.298M	0.1%	$120.59	+49.3%	COM	828806109
NOBL	PROSHARES TR	38,917	$4.234M	0.1%	$6234.39	—	S&P 500 DV ARIST	74348A467
ALL	ALLSTATE CORP	20,149	$4.194M	0.1%	$199.24	+2.4%	COM	020002101
GS	GOLDMAN SACHS GROUP INC	4,606	$4.181M	0.1%	$431.78	+88.4%	COM	38141G104
RKT	ROCKET COS INC	214,639	$4.155M	0.1%	$16.67	+7.3%	COM CL A	77311W101
PRU	PRUDENTIAL FINL INC	36,392	$4.108M	0.1%	$85.62	+24.4%	COM	744320102
PFFA	ETFIS SER TR I	187,186	$4.034M	0.1%	$21.55	—	VIRTUS INFRCAP	26923G822
PFE	PFIZER INC	158,890	$4.028M	0.1%	$29.42	-14.9%	COM	717081103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	27,778	$3.997M	0.1%	$153.78	0.0%	ORDINARY SHARES	G25457105
SPDW	SPDR INDEX SHS FDS	87,773	$3.898M	0.1%	$31.11	—	PORTFOLIO DEVLPD	78463X889
PEP	PEPSICO INC	26,243	$3.839M	0.1%	$141.06	+3.4%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	38,614	$3.83M	0.1%	$112.45	-17.5%	CL B	911312106
SPHD	INVESCO EXCH TRADED FD TR II	79,385	$3.811M	0.1%	$42.68	—	S&P500 HDL VOL	46138E362
GBIL	GOLDMAN SACHS ETF TR	37,958	$3.794M	0.1%	$100.13	—	ACCES TREASURY	381430529
UNH	UNITEDHEALTH GROUP INC	11,160	$3.787M	0.1%	$371.76	-9.3%	COM	91324P102
UNP	UNION PAC CORP	15,837	$3.756M	0.1%	$195.42	+16.3%	COM	907818108
HON	HONEYWELL INTL INC	18,696	$3.683M	0.1%	$173.67	+12.3%	COM	438516106
—	BLACKROCK LTD DURATION INCOM	267,792	$3.679M	0.1%	$14.09	—	COM SHS	09249W101
IBM	INTERNATIONAL BUSINESS MACHS	11,554	$3.645M	0.1%	$117.35	+154.6%	COM	459200101
CGUS	CAPITAL GROUP CORE EQUITY ET	89,509	$3.601M	0.1%	$38.24	—	SHS CREATION UNI	14020V108
ETN	EATON CORP PLC	11,303	$3.6M	0.1%	$180.36	+96.5%	SHS	G29183103
AEO	AMERICAN EAGLE OUTFITTERS IN	134,017	$3.534M	0.1%	$13.49	+45.7%	COM	02553E106
AES	AES CORP	244,350	$3.504M	0.1%	$12.90	+8.8%	COM	00130H105
URI	UNITED RENTALS INC	4,190	$3.391M	0.1%	$515.75	+68.1%	COM	911363109
BXSL	BLACKSTONE SECD LENDING FD	125,992	$3.317M	0.1%	$22.82	+14.3%	COMMON STOCK	09261X102
RKLB	ROCKET LAB CORP	47,337	$3.302M	0.1%	$24.48	+134.2%	COM	773121108
VEA	VANGUARD TAX-MANAGED FDS	52,673	$3.291M	0.1%	$51.09	—	VAN FTSE DEV MKT	921943858
RH	RH	17,882	$3.204M	0.1%	$171.01	0.0%	COM	74967X103
BMY	BRISTOL-MYERS SQUIBB CO	56,458	$3.176M	0.1%	$49.61	-4.2%	COM	110122108
PGR	PROGRESSIVE CORP	13,760	$3.134M	0.1%	$191.67	+10.8%	COM	743315103
WHR	WHIRLPOOL CORP	43,407	$3.133M	0.1%	$110.50	-33.2%	COM	963320106
PBR	PETROLEO BRASILEIRO SA PETRO	264,118	$3.13M	0.1%	$89.48	—	SPONSORED ADR	71654V408
MAR	MARRIOTT INTL INC NEW	10,044	$3.116M	0.1%	$140.13	+103.6%	CL A	571903202
ROK	ROCKWELL AUTOMATION INC	7,662	$2.981M	0.1%	$287.98	+30.3%	COM	773903109
IRM	IRON MTN INC DEL	35,762	$2.966M	0.1%	$80.51	+15.2%	COM	46284V101
KEY	KEYCORP	130,007	$2.94M	0.1%	$12.06	+53.3%	COM	493267108
IBDT	ISHARES TR	111,981	$2.932M	0.1%	$24.63	—	IBDS DEC28 ETF	46435U515
AMAT	APPLIED MATLS INC	10,881	$2.796M	0.1%	$178.80	+33.9%	COM	038222105
GE	GE AEROSPACE	8,985	$2.791M	0.1%	$134.41	+123.8%	COM NEW	369604301
WFC	WELLS FARGO CO NEW	29,074	$2.784M	0.1%	$51.26	+69.0%	COM	949746101
CGDG	CAPITAL GROUP DIVIDEND GROWE	77,940	$2.778M	0.1%	$34.75	—	SHS ETF	14021L109
ISRG	INTUITIVE SURGICAL INC	4,904	$2.777M	0.1%	$401.16	+32.7%	COM NEW	46120E602
XPEL	XPEL INC	55,358	$2.763M	0.1%	$55.54	-24.8%	COM	98379L100
STLD	STEEL DYNAMICS INC	16,100	$2.728M	0.1%	$76.06	+108.2%	COM	858119100
TMO	THERMO FISHER SCIENTIFIC INC	4,699	$2.723M	0.1%	$503.55	+12.2%	COM	883556102
SPOT	SPOTIFY TECHNOLOGY S A	4,677	$2.716M	0.1%	$699.24	-10.6%	SHS	L8681T102
TWLO	TWILIO INC	19,071	$2.713M	0.1%	$123.87	0.0%	CL A	90138F102
TEM	TEMPUS AI INC	45,474	$2.685M	0.1%	$67.12	+16.5%	CL A	88023B103
SNOW	SNOWFLAKE INC	12,075	$2.649M	0.1%	$181.67	+34.4%	COM SHS	833445109
ABT	ABBOTT LABS	20,433	$2.598M	0.1%	$104.14	+22.2%	COM	002824100
FIX	COMFORT SYS USA INC	2,746	$2.563M	0.1%	$470.63	+96.1%	COM	199908104
KKR	KKR & CO INC	20,040	$2.555M	0.1%	$122.88	+1.1%	COM	48251W104
HBAN	HUNTINGTON BANCSHARES INC	147,217	$2.554M	0.1%	$10.52	+54.9%	COM	446150104
ACN	ACCENTURE PLC IRELAND	9,410	$2.525M	0.1%	$217.49	+16.8%	SHS CLASS A	G1151C101
CGGO	CAPITAL GROUP GBL GROWTH EQT	71,073	$2.509M	0.1%	$33.79	—	SHS CREATION UNI	14020X104
SBRA	SABRA HEALTH CARE REIT INC	131,523	$2.491M	0.1%	$18.33	—	COM	78573L106
CFG	CITIZENS FINL GROUP INC	42,554	$2.486M	0.1%	$35.97	+49.0%	COM	174610105
ODD	ODDITY TECH LTD	61,064	$2.454M	0.1%	$45.20	0.0%	SHS CL A	M7518J104
KMI	KINDER MORGAN INC DEL	77,696	$2.438M	0.1%	$19.28	+39.6%	COM	49456B101
—	NUVEEN CR STRATEGIES INCOME	485,467	$2.437M	0.1%	$5.43	—	COM SHS	67073D102
ET	ENERGY TRANSFER L P	145,711	$2.403M	0.1%	$292.63	—	COM UT LTD PTN	29273V100
RPM	RPM INTL INC	21,588	$2.399M	0.1%	$85.48	+26.6%	COM	749685103
IWY	ISHARES TR	8,621	$2.388M	0.1%	$138.34	—	RUS TP200 GR ETF	464289438
CARR	CARRIER GLOBAL CORPORATION	44,756	$2.385M	0.1%	$50.22	+10.6%	COM	14448C104
SYK	STRYKER CORPORATION	6,351	$2.34M	0.1%	$288.04	+26.2%	COM	863667101
BKNG	BOOKING HOLDINGS INC	436	$2.339M	0.1%	$2793.97	+83.9%	COM	09857L108
DE	DEERE & CO	4,978	$2.318M	0.1%	$340.99	+37.2%	COM	244199105
T	AT&T INC	92,331	$2.307M	0.1%	$16.50	+53.2%	COM	00206R102
COP	CONOCOPHILLIPS	24,153	$2.261M	0.1%	$77.41	+16.3%	COM	20825C104
IWR	ISHARES TR	23,131	$2.227M	0.1%	$2541.46	—	RUS MID CAP ETF	464287499
PCT	PURECYCLE TECHNOLOGIES INC	259,155	$2.226M	0.1%	$8.36	+27.1%	COM	74623V103
MSOS	ADVISORSHARES TR	467,466	$2.206M	0.1%	$4.82	—	PURE US CANNABIS	00768Y453
GNRC	GENERAC HLDGS INC	15,884	$2.166M	0.1%	$159.50	+1.2%	COM	368736104
TGT	TARGET CORP	21,929	$2.144M	0.1%	$117.06	-21.7%	COM	87612E106
TJX	TJX COS INC NEW	13,524	$2.131M	0.1%	$104.56	+41.3%	COM	872540109
TRV	TRAVELERS COMPANIES INC	7,335	$2.128M	0.1%	$133.44	+110.3%	COM	89417E109
OTIS	OTIS WORLDWIDE CORP	23,827	$2.098M	0.1%	$85.16	+4.8%	COM	68902V107
ARM	ARM HOLDINGS PLC	19,035	$2.081M	0.1%	$133.25	—	SPONSORED ADS	042068205
CGCB	CAPITAL GRP FIXED INCM ETF T	77,989	$2.068M	0.1%	$26.50	—	CORE BOND ETF	14020Y508
SCHA	SCHWAB STRATEGIC TR	72,516	$2.065M	0.1%	$38.94	—	US SML CAP ETF	808524607
VOT	VANGUARD INDEX FDS	7,315	$2.042M	0.1%	$210.05	—	MCAP GR IDXVIP	922908538
IVW	ISHARES TR	16,432	$2.026M	0.1%	$70.36	—	S&P 500 GRWT ETF	464287309
C	CITIGROUP INC	16,959	$1.993M	0.1%	$47.31	+119.1%	COM NEW	172967424
BSX	BOSTON SCIENTIFIC CORP	20,864	$1.989M	0.1%	$90.42	+8.4%	COM	101137107
COIN	COINBASE GLOBAL INC	8,788	$1.987M	0.1%	$326.47	-8.7%	COM CL A	19260Q107
IEMG	ISHARES INC	29,360	$1.974M	0.1%	$61.18	—	CORE MSCI EMKT	46434G103
PZZA	PAPA JOHNS INTL INC	51,162	$1.969M	0.1%	$40.62	+6.6%	COM	698813102
VGT	VANGUARD WORLD FD	2,598	$1.958M	0.1%	$370.21	—	INF TECH ETF	92204A702
COWZ	PACER FDS TR	32,492	$1.955M	0.1%	$49.75	—	US CASH COWS 100	69374H881
SCHM	SCHWAB STRATEGIC TR	64,842	$1.95M	0.1%	$40.24	—	US MID-CAP ETF	808524508
CGMS	CAPITAL GRP FIXED INCM ETF T	69,784	$1.927M	0.1%	$27.64	—	US MULTI-SECTOR	14020Y300
CMS	CMS ENERGY CORP	27,522	$1.925M	0.1%	$69.58	+4.2%	COM	125896100
ASTS	AST SPACEMOBILE INC	26,323	$1.912M	0.1%	$34.30	+108.1%	COM CL A	00217D100
SCHW	SCHWAB CHARLES CORP	19,129	$1.911M	0.1%	$82.46	+14.9%	COM	808513105
COF	CAPITAL ONE FINL CORP	7,739	$1.876M	0.1%	$164.97	+34.7%	COM	14040H105
ICE	INTERCONTINENTAL EXCHANGE IN	11,570	$1.874M	0.1%	$146.67	+6.5%	COM	45866F104
SO	SOUTHERN CO	21,459	$1.871M	0.1%	$60.53	+50.2%	COM	842587107
—	GUGGENHEIM TAXABLE MUNICP BO	121,622	$1.815M	0.1%	$16.22	—	COM	401664107
MRSH	MARSH & MCLENNAN COS INC	9,667	$1.793M	0.1%	$139.04	+34.1%	COM	571748102
DJD	INVESCO EXCHANGE TRADED FD T	31,249	$1.786M	0.1%	$48.18	—	DJ INDL AVG DV	46137V605
VST	VISTRA CORP	10,994	$1.774M	0.1%	$192.13	-5.3%	COM	92840M102
XLU	SELECT SECTOR SPDR TR	41,386	$1.767M	0.1%	$56.18	—	STATE STREET UTI	81369Y886
—	PIMCO DYNAMIC INCOME OPRNTS	127,532	$1.765M	0.1%	$13.33	—	COM BEN SHS	69355M107
FBTC	FIDELITY WISE ORIGIN BITCOIN	22,820	$1.74M	0.1%	$76.23	—	SHS	315948109
MMM	3M CO	10,032	$1.738M	0.1%	$120.14	+35.8%	COM	88579Y101
NE	NOBLE CORP PLC	61,355	$1.733M	0.1%	$23.95	+22.1%	ORD SHS A	G65431127
ADBE	ADOBE INC	4,813	$1.685M	0.1%	$432.27	-21.3%	COM	00724F101
INTC	INTEL CORP	41,499	$1.67M	0.1%	$43.45	-13.1%	COM	458140100
GLD	SPDR GOLD TR	4,188	$1.66M	0.1%	$180.67	—	GOLD SHS	78463V107
SAN	BANCO SANTANDER SA	139,778	$1.64M	0.1%	$4.38	—	ADR	05964H105
FANG	DIAMONDBACK ENERGY INC	10,692	$1.607M	0.1%	$79.52	+84.9%	COM	25278X109
MDT	MEDTRONIC PLC	16,493	$1.606M	0.1%	$91.80	+5.8%	SHS	G5960L103
TXN	TEXAS INSTRS INC	9,258	$1.606M	0.1%	$149.31	+14.3%	COM	882508104
IWP	ISHARES TR	11,656	$1.596M	0.1%	$113.50	—	RUS MD CP GR ETF	464287481
DVY	ISHARES TR	10,700	$1.589M	0.1%	$1316.66	—	SELECT DIVID ETF	464287168
RHP	RYMAN HOSPITALITY PPTYS INC	16,776	$1.587M	0.1%	$98.04	—	COM	78377T107
—	PIMCO CORPORATE & INCM STRG	123,373	$1.574M	0.1%	$13.77	—	COM	72200U100
DGRO	ISHARES TR	22,516	$1.563M	0.1%	$59.20	—	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	15,102	$1.508M	0.0%	$99.64	—	CORE US AGGBD ET	464287226
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,930	$1.498M	0.0%	$184.51	—	SPONSORED ADS	874039100
FVD	FIRST TR EXCHANGE-TRADED FD	32,472	$1.496M	0.0%	$35.73	—	SHS	33734H106
EPRT	ESSENTIAL PPTYS RLTY TR INC	50,000	$1.483M	0.0%	$15.41	—	COM	29670E107
HSY	HERSHEY CO	8,034	$1.462M	0.0%	$171.36	+6.3%	COM	427866108
VLO	VALERO ENERGY CORP	8,934	$1.454M	0.0%	$135.71	+24.4%	COM	91913Y100
CGMM	CAPITAL GROUP EQUITY ETF TR	49,981	$1.441M	0.0%	$28.67	—	US SMALL AND MID	14022A102
KLIP	KRANESHARES TRUST	47,901	$1.437M	0.0%	$32.86	—	KWEB COVERD CALL	500767272
MDLZ	MONDELEZ INTL INC	26,120	$1.41M	0.0%	$54.09	+5.5%	CL A	609207105
FDX	FEDEX CORP	4,552	$1.408M	0.0%	$230.65	+13.4%	COM	31428X106
—	WESTERN ASSET MTG DEFINED OP	124,918	$1.382M	0.0%	$11.75	—	COM	95790B109
IWX	ISHARES TR	15,017	$1.379M	0.0%	$57.87	—	RUS TP200 VL ETF	464289420
WM	WASTE MGMT INC DEL	6,166	$1.375M	0.0%	$114.81	+85.1%	COM	94106L109
CSX	CSX CORP	37,768	$1.369M	0.0%	$29.86	+19.5%	COM	126408103
DAL	DELTA AIR LINES INC DEL	19,688	$1.366M	0.0%	$48.92	+27.7%	COM NEW	247361702
NVS	NOVARTIS AG	9,803	$1.352M	0.0%	$93.32	—	SPONSORED ADR	66987V109
LZB	LA Z BOY INC	36,127	$1.346M	0.0%	$32.10	+9.1%	COM	505336107
PATH	UIPATH INC	81,962	$1.343M	0.0%	$15.56	0.0%	CL A	90364P105
F	FORD MTR CO	101,453	$1.336M	0.0%	$9.72	+32.0%	COM	345370860
MSOS	ADVISORSHARES TR	281,100	$1.327M	0.0%	$4.82	—	Call	00768Y453
JPST	J P MORGAN EXCHANGE TRADED F	25,494	$1.29M	0.0%	$50.62	—	ULTRA SHRT ETF	46641Q837
SATS	ECHOSTAR CORP	11,713	$1.273M	0.0%	$13.94	+484.1%	CL A	278768106
CHAT	TIDAL TRUST II	21,234	$1.265M	0.0%	$59.57	—	ROUNDHILL GENER	88636J600
IBIT	ISHARES BITCOIN TRUST ETF	25,278	$1.262M	0.0%	$48.10	—	SHS BEN INT	46438F101
MTZ	MASTEC INC	5,752	$1.25M	0.0%	$179.73	+16.8%	COM	576323109
VEU	VANGUARD INTL EQUITY INDEX F	16,913	$1.244M	0.0%	$414.31	—	ALLWRLD EX US	922042775
TEL	TE CONNECTIVITY PLC	5,384	$1.225M	0.0%	$204.15	+13.3%	ORD SHS	G87052109
—	COHEN & STEERS INFRASTRUCTUR	50,808	$1.225M	0.0%	$21.33	—	COM	19248A109
IVE	ISHARES TR	5,748	$1.219M	0.0%	$148.32	—	S&P 500 VAL ETF	464287408
EPD	ENTERPRISE PRODS PARTNERS L	27,866	$1.214M	0.0%	$29.74	—	COM	293792107
—	NUVEEN AMT FREE QLTY MUN INC	104,176	$1.212M	0.0%	$12.27	—	COM	670657105
DHR	DANAHER CORPORATION	5,280	$1.209M	0.0%	$193.55	+13.4%	COM	235851102
IBDX	ISHARES TR	47,182	$1.205M	0.0%	$24.64	—	IBONDS DEC 2032	46436E312
TE	T1 ENERGY INC	180,088	$1.203M	0.0%	$4.41	0.0%	COM NEW	35834F104
NSC	NORFOLK SOUTHN CORP	4,162	$1.202M	0.0%	$214.49	+34.6%	COM	655844108
USIG	ISHARES TR	22,943	$1.188M	0.0%	$56.63	—	USD INV GRDE ETF	464288620
IUSG	ISHARES TR	6,978	$1.172M	0.0%	$2358.36	—	CORE S&P US GWT	464287671
SCHR	SCHWAB STRATEGIC TR	46,443	$1.165M	0.0%	$2329.20	—	INT-TRM U.S TRES	808524854
CGCP	CAPITAL GRP FIXED INCM ETF T	51,310	$1.162M	0.0%	$22.62	—	CORE PLUS INCM	14020Y102
AZN	ASTRAZENECA PLC	12,474	$1.147M	0.0%	$52.74	—	SPONSORED ADR	046353108
WEC	WEC ENERGY GROUP INC	10,856	$1.145M	0.0%	$78.55	+40.4%	COM	92939U106
CMCSA	COMCAST CORP NEW	38,036	$1.145M	0.0%	$40.15	-28.9%	CL A	20030N101
IGV	ISHARES TR	10,660	$1.137M	0.0%	$87.56	—	EXPANDED TECH	464287515
CL	COLGATE PALMOLIVE CO	12,616	$1.122M	0.0%	$75.11	+4.3%	COM	194162103
CME	CME GROUP INC	4,088	$1.117M	0.0%	$191.76	+41.2%	COM	12572Q105
MCHP	MICROCHIP TECHNOLOGY INC.	17,508	$1.116M	0.0%	$61.52	-0.3%	COM	595017104
PH	PARKER-HANNIFIN CORP	1,267	$1.114M	0.0%	$411.32	+98.8%	COM	701094104
OKLO	OKLO INC	15,359	$1.102M	0.0%	$91.19	+22.3%	COM CL A	02156V109
USB	US BANCORP DEL	20,617	$1.1M	0.0%	$43.07	+13.1%	COM NEW	902973304
SMH	VANECK ETF TRUST	3,040	$1.095M	0.0%	$249.38	—	SEMICONDUCTR ETF	92189F676
EWW	ISHARES INC	15,720	$1.09M	0.0%	$65.42	—	MSCI MEXICO ETF	464286822
BP	BP PLC	30,945	$1.075M	0.0%	$433.05	—	SPONSORED ADR	055622104
HYG	ISHARES TR	13,149	$1.06M	0.0%	$79.37	—	IBOXX HI YD ETF	464288513
XRT	SPDR SERIES TRUST	12,303	$1.049M	0.0%	$78.96	—	STATE STREET SPD	78464A714
FTNT	FORTINET INC	13,177	$1.046M	0.0%	$63.85	+29.9%	COM	34959E109
LTC	LTC PPTYS INC	30,349	$1.043M	0.0%	$34.48	—	COM	502175102
XLV	SELECT SECTOR SPDR TR	6,728	$1.042M	0.0%	$126.91	—	STATE STREET HEA	81369Y209
ORLY	OREILLY AUTOMOTIVE INC	11,153	$1.017M	0.0%	$91.10	+7.2%	COM	67103H107
SCCO	SOUTHERN COPPER CORP	6,998	$1.004M	0.0%	$63.37	+109.5%	COM	84265V105
NOC	NORTHROP GRUMMAN CORP	1,758	$1.002M	0.0%	$329.35	+75.7%	COM	666807102
SYF	SYNCHRONY FINANCIAL	12,006	$1.002M	0.0%	$41.09	+85.7%	COM	87165B103
RIO	RIO TINTO PLC	12,380	$991K	0.0%	$65.46	—	SPONSORED ADR	767204100
ONEY	SPDR SERIES TRUST	8,696	$988K	0.0%	$104.53	—	STATE STREET SPD	78468R770
VCIT	VANGUARD SCOTTSDALE FDS	11,725	$982K	0.0%	$3588.31	—	INT-TERM CORP	92206C870
QQQM	INVESCO EXCH TRADED FD TR II	3,882	$982K	0.0%	$252.93	—	NASDAQ 100 ETF	46138G649
Q	QNITY ELECTRONICS INC	11,695	$970K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
IMTM	ISHARES TR	19,335	$966K	0.0%	$46.74	—	MSCI INTL MOMENT	46434V449
ARKB	ARK 21SHARES BITCOIN ETF	32,643	$948K	0.0%	$47.44	—	SHS BEN INT	040919102
AMT	AMERICAN TOWER CORP NEW	5,356	$940K	0.0%	$189.95	-5.1%	COM	03027X100
CGNG	CAPITAL GROUP NEW GEOGRAPHY	29,133	$930K	0.0%	$31.55	—	SHS	14021N105
SHW	SHERWIN WILLIAMS CO	2,842	$921K	0.0%	$323.00	+3.4%	COM	824348106
ADI	ANALOG DEVICES INC	3,380	$917K	0.0%	$199.44	+25.7%	COM	032654105
WSBC	WESBANCO INC	27,560	$916K	0.0%	$33.05	-2.2%	COM	950810101
ECL	ECOLAB INC	3,461	$909K	0.0%	$265.71	0.0%	COM	278865100
OI	O-I GLASS INC	61,501	$908K	0.0%	$12.35	+7.1%	COM	67098H104
GAP	GAP INC	35,128	$899K	0.0%	$14.29	+68.4%	COM	364760108
IJK	ISHARES TR	9,252	$896K	0.0%	$99.01	—	S&P MC 400GR ETF	464287606
SCHX	SCHWAB STRATEGIC TR	32,371	$871K	0.0%	$38.23	—	US LRG CAP ETF	808524201
IWO	ISHARES TR	2,686	$868K	0.0%	$264.59	—	RUS 2000 GRW ETF	464287648
IJJ	ISHARES TR	6,580	$866K	0.0%	$3988.98	—	S&P MC 400VL ETF	464287705
EMR	EMERSON ELEC CO	6,214	$865K	0.0%	$102.00	+29.8%	COM	291011104
EMB	ISHARES TR	8,811	$848K	0.0%	$103.80	—	JPMORGAN USD EMG	464288281
IHI	ISHARES TR	13,625	$847K	0.0%	$92.13	—	U.S. MED DVC ETF	464288810
BNDX	VANGUARD CHARLOTTE FDS	17,480	$845K	0.0%	$48.76	—	TOTAL INT BD ETF	92203J407
CEG	CONSTELLATION ENERGY CORP	2,389	$844K	0.0%	$216.14	+68.0%	COM	21037T109
DUK	DUKE ENERGY CORP NEW	7,011	$842K	0.0%	$86.28	+40.9%	COM NEW	26441C204
MCK	MCKESSON CORP	1,014	$832K	0.0%	$357.03	+128.4%	COM	58155Q103
GM	GENERAL MTRS CO	10,034	$830K	0.0%	$48.46	+45.3%	COM	37045V100
NVRI	ENVIRI CORP	45,232	$811K	0.0%	$16.06	-7.2%	COM	415864107
XLI	SELECT SECTOR SPDR TR	5,213	$809K	0.0%	$107.27	—	STATE STREET IND	81369Y704
KR	KROGER CO	12,923	$807K	0.0%	$40.99	+59.1%	COM	501044101
NVO	NOVO-NORDISK A S	15,596	$794K	0.0%	$57.27	—	ADR	670100205
GILD	GILEAD SCIENCES INC	6,422	$788K	0.0%	$59.05	+104.7%	COM	375558103
TT	TRANE TECHNOLOGIES PLC	1,400	$788K	0.0%	$244.18	+69.4%	SHS	G8994E103
FBND	FIDELITY MERRIMACK STR TR	16,971	$781K	0.0%	$46.04	—	TOTAL BD ETF	316188309
CRCL	CIRCLE INTERNET GROUP INC	9,818	$779K	0.0%	$103.35	0.0%	COM CL A	172573107
EA	ELECTRONIC ARTS INC	3,788	$774K	0.0%	$174.83	+15.4%	COM	285512109
ADM	ARCHER DANIELS MIDLAND CO	7,451	$773K	0.0%	$50.38	+18.1%	COM	039483102
NKE	NIKE INC	12,104	$771K	0.0%	$115.73	-43.9%	CL B	654106103
FMAO	FARMERS & MERCHANTS BANCORP	30,928	$765K	0.0%	$22.94	+7.7%	COM	30779N105
XOP	SPDR SERIES TRUST	6,021	$760K	0.0%	$118.49	—	STATE STREET SPD	78468R556
—	NUVEEN MORTGAGE AND INCOME F	41,740	$759K	0.0%	$17.76	—	COM	670735109
—	NUVEEN S&P 500 BUY-WRITE INC	49,679	$754K	0.0%	$12.98	—	COM	6706ER101
CVS	CVS HEALTH CORP	9,503	$754K	0.0%	$59.16	+33.0%	COM	126650100
PSC	PRINCIPAL EXCHANGE TRADED FD	12,346	$749K	0.0%	$54.39	—	PRIN U S SMALL	74255Y607
CATH	GLOBAL X FDS	9,109	$749K	0.0%	$29831.45	—	S&P 500 CATHOLIC	37954Y889
UNM	UNUM GROUP	9,595	$744K	0.0%	$34.14	+124.0%	COM	91529Y106
NRG	NRG ENERGY INC	4,666	$743K	0.0%	$101.24	+63.3%	COM NEW	629377508
DGX	QUEST DIAGNOSTICS INC	4,279	$743K	0.0%	$134.48	+35.4%	COM	74834L100
OI	O-I GLASS INC	50,000	$738K	0.0%	$12.35	+7.1%	Call	67098H104
RSG	REPUBLIC SVCS INC	2,428	$726K	0.0%	$146.38	+46.6%	COM	760759100
CTVA	CORTEVA INC	10,444	$717K	0.0%	$40.47	+59.5%	COM	22052L104
—	NUVEEN MUN HIGH INCOME OPPOR	70,170	$715K	0.0%	$11.53	—	COM	670682103
AMLP	ALPS ETF TR	15,139	$712K	0.0%	$46.45	—	ALERIAN MLP	00162Q452
D	DOMINION ENERGY INC	12,071	$707K	0.0%	$60.63	-1.4%	COM	25746U109
ATO	ATMOS ENERGY CORP	4,198	$704K	0.0%	$123.48	+39.5%	COM	049560105
AON	AON PLC	1,988	$702K	0.0%	$313.09	+11.5%	SHS CL A	G0403H108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,162	$701K	0.0%	$535.97	—	UTSER1 S&PDCRP	78467Y107
CMI	CUMMINS INC	1,362	$695K	0.0%	$203.49	+129.2%	COM	231021106
NDSN	NORDSON CORP	2,858	$695K	0.0%	$165.59	+41.5%	COM	655663102
LQD	ISHARES TR	6,158	$679K	0.0%	$119.32	—	IBOXX INV CP ETF	464287242
MGV	VANGUARD WORLD FD	4,800	$678K	0.0%	$99.17	—	MEGA CAP VAL ETF	921910840
IVZ	INVESCO LTD	25,515	$670K	0.0%	$15.31	+58.8%	SHS	G491BT108
—	NUVEEN MUNICIPAL CREDIT INC	53,192	$669K	0.0%	$12.43	—	COM SH BEN INT	67070X101
WPC	WP CAREY INC	9,968	$653K	0.0%	$65.48	—	COM	92936U109
GD	GENERAL DYNAMICS CORP	1,929	$650K	0.0%	$210.90	+61.6%	COM	369550108
GT	GOODYEAR TIRE & RUBR CO	73,096	$640K	0.0%	$13.56	-41.9%	COM	382550101
PAG	PENSKE AUTOMOTIVE GRP INC	4,000	$633K	0.0%	$158.65	+3.6%	COM	70959W103
VXF	VANGUARD INDEX FDS	3,008	$629K	0.0%	$130.53	—	EXTEND MKT ETF	922908652
APD	AIR PRODS & CHEMS INC	2,523	$623K	0.0%	$250.62	+0.4%	COM	009158106
BTCO	INVESCO GALAXY BITCOIN ETF	7,100	$619K	0.0%	$112.23	—	COM SHS BEN INT	46091J101
MPLX	MPLX LP	11,569	$617K	0.0%	$42.12	—	COM UNIT REP LTD	55336V100
YUM	YUM BRANDS INC	4,077	$617K	0.0%	$99.89	+47.8%	COM	988498101
BF/B	BROWN FORMAN CORP	23,611	$615K	0.0%	$58.53	-52.2%	CL B	115637209
MSI	MOTOROLA SOLUTIONS INC	1,602	$614K	0.0%	$168.80	+137.4%	COM NEW	620076307
GT	GOODYEAR TIRE & RUBR CO	70,000	$613K	0.0%	$13.56	-41.9%	Call	382550101
PPG	PPG INDS INC	5,961	$611K	0.0%	$129.23	-22.5%	COM	693506107
LNT	ALLIANT ENERGY CORP	9,351	$608K	0.0%	$66.83	0.0%	COM	018802108
JEPI	J P MORGAN EXCHANGE TRADED F	10,599	$607K	0.0%	$56.47	—	EQUITY PREMIUM	46641Q332
KNSL	KINSALE CAP GROUP INC	1,527	$597K	0.0%	$407.67	0.0%	COM	49714P108
IP	INTERNATIONAL PAPER CO	15,078	$594K	0.0%	$30.88	+32.3%	COM	460146103
XME	SPDR SERIES TRUST	5,676	$588K	0.0%	$42.49	—	STATE STREET SPD	78464A755
CI	THE CIGNA GROUP	2,083	$587K	0.0%	$194.73	+43.4%	COM	125523100
OEF	ISHARES TR	1,704	$584K	0.0%	$270.83	—	S&P 100 ETF	464287101
MET	METLIFE INC	7,378	$582K	0.0%	$45.53	+73.4%	COM	59156R108
VONG	VANGUARD SCOTTSDALE FDS	4,721	$575K	0.0%	$55.85	—	VNG RUS1000GRW	92206C680
SPGI	S&P GLOBAL INC	1,099	$574K	0.0%	$461.73	+7.0%	COM	78409V104
LNG	CHENIERE ENERGY INC	2,946	$573K	0.0%	$216.27	-2.9%	COM NEW	16411R208
SPMD	SPDR SERIES TRUST	9,854	$571K	0.0%	$56.49	—	STATE STREET SPD	78464A847
DVN	DEVON ENERGY CORP NEW	15,537	$569K	0.0%	$37.80	-8.1%	COM	25179M103
COR	CENCORA INC	1,678	$567K	0.0%	$130.96	+160.1%	COM	03073E105
XLE	SELECT SECTOR SPDR TR	12,657	$566K	0.0%	$63.77	—	STATE STREET ENE	81369Y506
PNC	PNC FINL SVCS GROUP INC	2,696	$563K	0.0%	$141.31	+36.4%	COM	693475105
XLY	SELECT SECTOR SPDR TR	4,679	$559K	0.0%	$152.14	—	STATE STREET CON	81369Y407
ED	CONSOLIDATED EDISON INC	5,606	$557K	0.0%	$69.54	+42.1%	COM	209115104
PFG	PRINCIPAL FINANCIAL GROUP IN	6,285	$554K	0.0%	$57.84	+45.0%	COM	74251V102
IGM	ISHARES TR	4,290	$554K	0.0%	$118.48	—	EXPND TEC SC ETF	464287549
VFH	VANGUARD WORLD FD	3,945	$553K	0.0%	$80.18	—	FINANCIALS ETF	92204A405
CTAS	CINTAS CORP	2,928	$551K	0.0%	$177.88	+5.8%	COM	172908105
FXL	FIRST TR EXCHANGE TRADED FD	3,250	$547K	0.0%	$113.19	—	TECH ALPHADEX	33734X176
FEX	FIRST TR EXCHANGE-TRADED ALP	4,574	$543K	0.0%	$73.24	—	COM SHS	33734K109
CGHM	CAPITAL GRP FIXED INCM ETF T	21,088	$537K	0.0%	$24.65	—	MUNICIPAL HIGH I	14020Y805
DOCU	DOCUSIGN INC	7,850	$537K	0.0%	$69.15	0.0%	COM	256163106
SBFG	SB FINL GROUP INC	23,912	$533K	0.0%	$17.65	+17.3%	COM	78408D105
ASML	ASML HOLDING N V	493	$527K	0.0%	$60365.88	—	N Y REGISTRY SHS	N07059210
VRTX	VERTEX PHARMACEUTICALS INC	1,154	$523K	0.0%	$351.44	+22.6%	COM	92532F100
DTE	DTE ENERGY CO	4,033	$520K	0.0%	$91.32	+47.6%	COM	233331107
PKG	PACKAGING CORP AMER	2,520	$520K	0.0%	$118.35	+71.0%	COM	695156109
TW	TRADEWEB MKTS INC	4,833	$520K	0.0%	$94.14	+14.0%	CL A	892672106
JHML	JOHN HANCOCK EXCHANGE TRADED	6,500	$519K	0.0%	$47.36	—	MLTFCTR LRG CAP	47804J107
TMUS	T-MOBILE US INC	2,543	$516K	0.0%	$241.12	-12.4%	COM	872590104
FRME	FIRST MERCHANTS CORP	13,547	$508K	0.0%	$30.93	+19.0%	COM	320817109
NEM	NEWMONT CORP	5,067	$506K	0.0%	$46.20	+95.2%	COM	651639106
ARCC	ARES CAPITAL CORP	24,996	$506K	0.0%	$13.29	+48.9%	COM	04010L103
SPLV	INVESCO EXCH TRADED FD TR II	7,052	$504K	0.0%	$58.94	—	S&P500 LOW VOL	46138E354
ITW	ILLINOIS TOOL WKS INC	2,019	$497K	0.0%	$205.36	+20.6%	COM	452308109
DKNG	DRAFTKINGS INC NEW	14,388	$496K	0.0%	$34.46	-4.6%	COM CL A	26142V105
BITB	BITWISE BITCOIN ETF TR	10,424	$496K	0.0%	$50.85	—	SHS BEN INT	09174C104
SHEL	SHELL PLC	6,678	$491K	0.0%	$60.03	—	SPON ADS	780259305
AMZN	AMAZON COM INC	2,100	$485K	0.0%	$153.66	+48.9%	Call	023135106
IQLT	ISHARES TR	10,599	$482K	0.0%	$45.45	—	MSCI INTL QUALTY	46434V456
BSMV	INVESCO EXCH TRD SLF IDX FD	22,763	$481K	0.0%	$20.26	—	BULLETSHS 31 MUN	46138J411
STXV	EA SERIES TRUST	14,334	$480K	0.0%	$26.63	—	STRIVE 1000 VALU	02072L599
VRP	INVESCO EXCH TRADED FD TR II	19,707	$479K	0.0%	$23.96	—	VAR RATE PFD	46138G870
PLD	PROLOGIS INC.	3,742	$478K	0.0%	$103.81	+19.3%	COM	74340W103
BTC	GRAYSCALE BITCOIN MINI TR ET	12,112	$469K	0.0%	$38.30	—	SHS NEW	389930207
FTSL	FIRST TR EXCHANGE-TRADED FD	10,185	$467K	0.0%	$45.71	—	SENIOR LN FD	33738D309
CGXU	CAPITAL GROUP INTL FOCUS EQT	15,797	$467K	0.0%	$28.29	—	SHS CREATION UNI	14019W109
MAS	MASCO CORP	7,328	$465K	0.0%	$51.46	+25.8%	COM	574599106
HWM	HOWMET AEROSPACE INC	2,260	$464K	0.0%	$90.71	+119.4%	COM	443201108
STXD	EA SERIES TRUST	12,489	$463K	0.0%	$27.97	—	STRIVE 1000 DIV	02072L581
PYPL	PAYPAL HLDGS INC	7,893	$461K	0.0%	$106.65	-39.2%	COM	70450Y103
ROST	ROSS STORES INC	2,547	$459K	0.0%	$98.51	+69.1%	COM	778296103
SLB	SLB LIMITED	11,818	$454K	0.0%	$35.35	+2.0%	COM STK	806857108
MLPA	GLOBAL X FDS	9,290	$450K	0.0%	$28.49	—	GLBL X MLP ETF	37954Y343
ENB	ENBRIDGE INC	9,277	$444K	0.0%	$30.52	+54.4%	COM	29250N105
TROW	PRICE T ROWE GROUP INC	4,310	$441K	0.0%	$149.59	-31.7%	COM	74144T108
ADP	AUTOMATIC DATA PROCESSING IN	1,715	$441K	0.0%	$162.65	+62.8%	COM	053015103
USMV	ISHARES TR	4,668	$440K	0.0%	$71.09	—	MSCI USA MIN VOL	46429B697
WSO	WATSCO INC	1,268	$433K	0.0%	$357.07	0.0%	COM	942622200
KVUE	KENVUE INC	24,669	$426K	0.0%	$16.26	0.0%	COM	49177J102
BBWI	BATH & BODY WORKS INC	21,166	$425K	0.0%	$21.72	0.0%	COM	070830104
—	PIMCO DYNAMIC INCOME FD	23,753	$421K	0.0%	$422.64	—	SHS	72201Y101
RGLD	ROYAL GOLD INC	1,133	$419K	0.0%	$172.96	+14.7%	COM	780287108
LECO	LINCOLN ELEC HLDGS INC	1,726	$414K	0.0%	$236.85	0.0%	COM	533900106
WTS	WATTS WATER TECHNOLOGIES INC	1,498	$413K	0.0%	$125.65	+119.6%	CL A	942749102
IWB	ISHARES TR	1,106	$413K	0.0%	$277.88	—	RUS 1000 ETF	464287622
PHO	INVESCO EXCHANGE TRADED FD T	5,828	$410K	0.0%	$510.06	—	WATER RES ETF	46137V142
EOG	EOG RES INC	3,898	$409K	0.0%	$85.58	+25.3%	COM	26875P101
DELL	DELL TECHNOLOGIES INC	3,030	$409K	0.0%	$105.35	+33.6%	CL C	24703L202
SPGP	INVESCO EXCHANGE TRADED FD T	3,575	$407K	0.0%	$107.70	—	S&P 500 GARP ETF	46137V431
SPYV	SPDR SERIES TRUST	7,158	$407K	0.0%	$50.76	—	STATE STREET SPD	78464A508
FSK	FS KKR CAP CORP	27,445	$406K	0.0%	$14.75	-0.4%	COM	302635206
MEG	MONTROSE ENVIRONMENTAL GROUP	16,176	$402K	0.0%	$26.42	0.0%	COM	615111101
VNQ	VANGUARD INDEX FDS	4,532	$401K	0.0%	$8091.29	—	REAL ESTATE ETF	922908553
ZTS	ZOETIS INC	3,184	$401K	0.0%	$160.97	-19.1%	CL A	98978V103
OXY	OCCIDENTAL PETE CORP	9,509	$399K	0.0%	$23.20	+79.0%	COM	674599105
KRC	KILROY RLTY CORP	10,676	$399K	0.0%	$38.78	—	COM	49427F108
META	META PLATFORMS INC	600	$396K	0.0%	$482.72	+38.2%	Call	30303M102
USHY	ISHARES TR	10,569	$395K	0.0%	$38.09	—	BROAD USD HIGH	46435U853
ANET	ARISTA NETWORKS INC	3,012	$395K	0.0%	$132.11	+4.2%	COM SHS	040413205
TAP	MOLSON COORS BEVERAGE CO	8,351	$390K	0.0%	$48.60	-5.8%	CL B	60871R209
XEL	XCEL ENERGY INC	5,273	$389K	0.0%	$59.88	+30.7%	COM	98389B100
RSPT	INVESCO EXCHANGE TRADED FD T	8,533	$388K	0.0%	$33.03	—	S&P500 EQL TEC	46137V282
DFUV	DIMENSIONAL ETF TRUST	8,259	$385K	0.0%	$46.59	—	US MKTWIDE VALUE	25434V724
IYW	ISHARES TR	1,924	$384K	0.0%	$114.75	—	U.S. TECH ETF	464287721
OKE	ONEOK INC NEW	4,262	$384K	0.0%	$65.82	+7.0%	COM	682680103
BABA	ALIBABA GROUP HLDG LTD	2,606	$382K	0.0%	$146.58	—	SPONSORED ADS	01609W102
IBDY	ISHARES TR	14,428	$377K	0.0%	$25.78	—	IBONDS DEC 2033	46436E130
INTU	INTUIT	568	$376K	0.0%	$507.51	+30.2%	COM	461202103
IRT	INDEPENDENCE RLTY TR INC	21,191	$370K	0.0%	$26.43	—	COM	45378A106
CXT	CRANE NXT CO	7,159	$368K	0.0%	$50.83	+16.0%	COM	224441105
HIG	HARTFORD INSURANCE GROUP INC	2,665	$367K	0.0%	$57.71	+128.0%	COM	416515104
—	BLACKROCK ENHANCED EQUITY DI	36,829	$367K	0.0%	$334.55	—	COM	09251A104
STE	STERIS PLC	1,430	$363K	0.0%	$238.98	+5.1%	SHS USD	G8473T100
—	VIRTUS DIVIDEND INTEREST & P	27,990	$361K	0.0%	$13.95	—	COM	92840R101
SJM	SMUCKER J M CO	3,645	$357K	0.0%	$123.56	-16.8%	COM NEW	832696405
CASH	PATHWARD FINANCIAL INC	5,000	$355K	0.0%	$29.86	+139.9%	COM	59100U108
DOV	DOVER CORP	1,671	$354K	0.0%	$153.14	+18.7%	COM	260003108
MTB	M & T BK CORP	1,753	$353K	0.0%	$182.83	+4.0%	COM	55261F104
SPSM	SPDR SERIES TRUST	7,453	$349K	0.0%	$46.86	—	STATE STREET SPD	78468R853
COST	COSTCO WHSL CORP NEW	400	$345K	0.0%	$443.57	+104.2%	Put	22160K105
APH	AMPHENOL CORP NEW	2,519	$340K	0.0%	$115.21	+15.9%	CL A	032095101
JBGS	JBG SMITH PPTYS	20,000	$340K	0.0%	$30.35	—	COM	46590V100
SNA	SNAP ON INC	983	$339K	0.0%	$328.85	+3.5%	COM	833034101
GIS	GENERAL MLS INC	7,203	$335K	0.0%	$54.61	-13.1%	COM	370334104
MGK	VANGUARD WORLD FD	806	$333K	0.0%	$211.20	—	MEGA GRWTH IND	921910816
NUE	NUCOR CORP	1,865	$327K	0.0%	$127.23	+17.7%	COM	670346105
DFAT	DIMENSIONAL ETF TRUST	5,497	$327K	0.0%	$59.54	—	US TARGETED VLU	25434V609
RCL	ROYAL CARIBBEAN GROUP	1,162	$324K	0.0%	$142.13	+98.1%	COM	V7780T103
DRI	DARDEN RESTAURANTS INC	1,754	$323K	0.0%	$99.89	+82.3%	COM	237194105
KMB	KIMBERLY-CLARK CORP	3,178	$321K	0.0%	$111.22	-2.5%	COM	494368103
MRVL	MARVELL TECHNOLOGY INC	3,718	$316K	0.0%	$62.28	+40.4%	COM	573874104
FXO	FIRST TR EXCHANGE TRADED FD	5,200	$314K	0.0%	$43.29	—	FINLS ALPHADEX	33734X135
VTWO	VANGUARD SCOTTSDALE FDS	3,137	$312K	0.0%	$128.71	—	VNG RUS2000IDX	92206C664
ORCL	ORACLE CORP	1,600	$312K	0.0%	$94.75	+151.2%	Call	68389X105
DD	DUPONT DE NEMOURS INC	7,232	$306K	0.0%	$26.17	+42.9%	COM	26614N102
CAH	CARDINAL HEALTH INC	1,483	$305K	0.0%	$147.12	+27.6%	COM	14149Y108
JCI	JOHNSON CTLS INTL PLC	2,516	$301K	0.0%	$92.74	+23.8%	SHS	G51502105
STXG	EA SERIES TRUST	5,916	$301K	0.0%	$40.05	—	STRIVE 1000 GRWT	02072L615
TRGP	TARGA RES CORP	1,624	$300K	0.0%	$104.49	+60.9%	COM	87612G101
PINS	PINTEREST INC	11,547	$299K	0.0%	$28.79	0.0%	CL A	72352L106
VOE	VANGUARD INDEX FDS	1,684	$299K	0.0%	$136.04	—	MCAP VL IDXVIP	922908512
BNS	BANK NOVA SCOTIA HALIFAX	4,026	$297K	0.0%	$43.09	+57.8%	COM	064149107
TIP	ISHARES TR	2,695	$296K	0.0%	$120.69	—	TIPS BD ETF	464287176
WY	WEYERHAEUSER CO MTN BE	12,500	$296K	0.0%	$26.59	-13.5%	COM NEW	962166104
ADSK	AUTODESK INC	999	$296K	0.0%	$284.77	+6.2%	COM	052769106
DAN	DANA INC	12,435	$295K	0.0%	$12.24	+72.5%	COM	235825205
TNL	TRAVEL PLUS LEISURE CO	4,175	$294K	0.0%	$45.77	+42.3%	COM	894164102
MU	MICRON TECHNOLOGY INC	1,017	$290K	0.0%	$127.82	+79.4%	COM	595112103
CASY	CASEYS GEN STORES INC	525	$290K	0.0%	$549.62	0.0%	COM	147528103
BSCT	INVESCO EXCH TRD SLF IDX FD	15,372	$290K	0.0%	$18.84	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	14,043	$289K	0.0%	$20.60	—	INVSCO BLSH 28	46138J643
BSCU	INVESCO EXCH TRD SLF IDX FD	17,071	$289K	0.0%	$16.92	—	INVSCO 30 CORP	46138J460
PBF	PBF ENERGY INC	10,616	$288K	0.0%	$44.09	-27.4%	CL A	69318G106
HL	HECLA MNG CO	15,000	$288K	0.0%	$15.27	0.0%	COM	422704106
CMG	CHIPOTLE MEXICAN GRILL INC	7,733	$286K	0.0%	$57.18	-36.7%	COM	169656105
DEO	DIAGEO PLC	2,881	$283K	0.0%	$157.07	—	SPON ADR NEW	25243Q205
JUST	GOLDMAN SACHS ETF TR	2,908	$281K	0.0%	$75.49	—	JUST US LRG CP	381430396
FCX	FREEPORT-MCMORAN INC	5,525	$281K	0.0%	$36.42	+18.9%	CL B	35671D857
NVDA	NVIDIA CORPORATION	1,500	$280K	0.0%	$108.15	+72.1%	Call	67066G104
FYX	FIRST TR EXCHANGE-TRADED ALP	2,465	$279K	0.0%	$92.45	—	COM SHS	33734Y109
IJS	ISHARES TR	2,448	$278K	0.0%	$95.44	—	SP SMCP600VL ETF	464287879
CCJ	CAMECO CORP	3,030	$277K	0.0%	$53.26	+68.9%	COM	13321L108
CTRA	COTERRA ENERGY INC	9,409	$277K	0.0%	$24.76	+1.4%	COM	127097103
INGR	INGREDION INC	2,502	$276K	0.0%	$88.09	+28.0%	COM	457187102
CIBR	FIRST TR EXCHANGE TRADED FD	3,839	$274K	0.0%	$74.66	—	NASDAQ CYB ETF	33734X846
SCHG	SCHWAB STRATEGIC TR	8,401	$274K	0.0%	$25.79	—	US LCAP GR ETF	808524300
IJT	ISHARES TR	1,911	$270K	0.0%	$118.81	—	S&P SML 600 GWT	464287887
TBIL	RBB FD INC	5,402	$269K	0.0%	$50.07	—	US TREAS 3 MNTH	74933W452
ELS	EQUITY LIFESTYLE PPTYS INC	4,437	$269K	0.0%	$63.82	—	COM	29472R108
NXPI	NXP SEMICONDUCTORS N V	1,224	$266K	0.0%	$182.03	+17.4%	COM	N6596X109
ETH	GRAYSCALE ETHEREUM MINI TR E	9,433	$265K	0.0%	$39.18	—	SHS NEW	38964R203
ROL	ROLLINS INC	4,250	$264K	0.0%	$49.68	+18.1%	COM	775711104
CMA	COMERICA INC	3,023	$263K	0.0%	$66.25	+20.7%	COM	200340107
WPM	WHEATON PRECIOUS METALS CORP	2,200	$259K	0.0%	$98.57	+8.6%	COM	962879102
VHT	VANGUARD WORLD FD	887	$255K	0.0%	$228.83	—	HEALTH CAR ETF	92204A504
FNY	FIRST TR EXCHANGE-TRADED ALP	2,800	$255K	0.0%	$68.12	—	MID CP GR ALPH	33737M102
TRP	TC ENERGY CORP	4,624	$254K	0.0%	$33.04	+61.5%	COM	87807B107
EWZ	ISHARES INC	7,977	$253K	0.0%	$30.94	—	MSCI BRAZIL ETF	464286400
DOW	DOW INC	10,838	$253K	0.0%	$41.92	-45.7%	COM	260557103
IYJ	ISHARES TR	1,700	$252K	0.0%	$125.71	—	US INDUSTRIALS	464287754
TD	TORONTO DOMINION BK ONT	2,647	$249K	0.0%	$75.06	+12.5%	COM NEW	891160509
CGIC	CAPITAL GROUP INTERNATIONAL	7,647	$249K	0.0%	$30.81	—	SHS	14021T102
SDY	SPDR SERIES TRUST	1,779	$248K	0.0%	$128.58	—	STATE STREET SPD	78464A763
MSTR	STRATEGY INC	1,621	$246K	0.0%	$311.34	-26.1%	CL A NEW	594972408
DTM	DT MIDSTREAM INC	2,053	$246K	0.0%	$91.78	+24.5%	COMMON STOCK	23345M107
WBS	WEBSTER FINL CORP	3,864	$243K	0.0%	$49.85	+19.1%	COM	947890109
MSCI	MSCI INC	422	$242K	0.0%	$573.33	-2.3%	COM	55354G100
EFIV	SPDR SERIES TRUST	3,631	$240K	0.0%	$63.59	—	STATE STREET SPD	78468R531
SPYI	NEOS ETF TRUST	4,559	$240K	0.0%	$52.34	—	NEOS S&P 500 HI	78433H303
LHX	L3HARRIS TECHNOLOGIES INC	810	$238K	0.0%	$271.58	+6.2%	COM	502431109
MTD	METTLER TOLEDO INTERNATIONAL	170	$237K	0.0%	$1396.48	0.0%	COM	592688105
BK	BANK NEW YORK MELLON CORP	2,019	$234K	0.0%	$101.35	+9.0%	COM	064058100
FUN	SIX FLAGS ENTERTAINMENT CORP	15,269	$234K	0.0%	$44.68	-59.5%	COM	83001C108
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,577	$234K	0.0%	$45.05	—	MULTIFACTOR MI	47804J206
BSCR	INVESCO EXCH TRD SLF IDX FD	11,823	$233K	0.0%	$19.74	—	BULSHS 2027 CB	46138J783
VOX	VANGUARD WORLD FD	1,200	$232K	0.0%	$131.22	—	COMM SRVC ETF	92204A884
XSD	SPDR SERIES TRUST	719	$231K	0.0%	$319.64	—	STATE STREET SPD	78464A862
OGN	ORGANON & CO	32,056	$230K	0.0%	$9.40	-16.1%	COMMON STOCK	68622V106
ELV	ELEVANCE HEALTH INC FORMERLY	656	$230K	0.0%	$341.83	-1.5%	COM	036752103
EXPE	EXPEDIA GROUP INC	810	$229K	0.0%	$246.88	0.0%	COM NEW	30212P303
SOLS	SOLSTICE ADVANCED MATLS INC	4,674	$229K	0.0%	$47.08	0.0%	COM SHS	83443Q103
MKC	MCCORMICK & CO INC	3,361	$229K	0.0%	$78.80	-16.4%	COM NON VTG	579780206
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,751	$228K	0.0%	$74.65	0.0%	CL A	192446102
KGC	KINROSS GOLD CORP	8,000	$225K	0.0%	$25.98	0.0%	COM	496902404
IWS	ISHARES TR	1,594	$225K	0.0%	$141.05	—	RUS MDCP VAL ETF	464287473
IAU	ISHARES GOLD TR	2,756	$224K	0.0%	$72.79	—	ISHARES NEW	464285204
AWK	AMERICAN WTR WKS CO INC NEW	1,703	$222K	0.0%	$131.82	+1.0%	COM	030420103
AHR	AMERICAN HEALTHCARE REIT INC	4,720	$222K	0.0%	$47.06	—	COM SHS	398182303
ETHA	ISHARES ETHEREUM TR	9,760	$222K	0.0%	$31.51	—	SHS	46438R105
EFG	ISHARES TR	1,948	$222K	0.0%	$113.92	—	EAFE GRWTH ETF	464288885
SOFI	SOFI TECHNOLOGIES INC	8,392	$220K	0.0%	$23.73	+17.4%	COM	83406F102
KLAC	KLA CORP	175	$213K	0.0%	$1171.91	0.0%	COM NEW	482480100
SCHE	SCHWAB STRATEGIC TR	6,474	$212K	0.0%	$33.37	—	EMRG MKTEQ ETF	808524706
VCR	VANGUARD WORLD FD	536	$211K	0.0%	$256.39	—	CONSUM DIS ETF	92204A108
WDAY	WORKDAY INC	983	$211K	0.0%	$231.22	-1.7%	CL A	98138H101
BSMQ	INVESCO EXCH TRD SLF IDX FD	8,900	$210K	0.0%	$22.90	—	BULSHS 2026 MUNI	46138J510
STRL	STERLING INFRASTRUCTURE INC	679	$208K	0.0%	$176.89	+94.8%	COM	859241101
SLV	ISHARES SILVER TR	3,203	$206K	0.0%	$64.42	—	ISHARES	46428Q109
PFF	ISHARES TR	6,651	$206K	0.0%	$30.96	—	PFD AND INCM SEC	464288687
CLF	CLEVELAND-CLIFFS INC NEW	15,350	$204K	0.0%	$14.78	-14.6%	COM	185899101
WH	WYNDHAM HOTELS & RESORTS INC	2,693	$203K	0.0%	$75.93	-0.7%	COM	98311A105
—	COHEN & STEERS REIT & PFD &	10,208	$203K	0.0%	$20.93	—	COM	19247X100
FISV	FISERV INC	2,999	$201K	0.0%	$140.31	-40.2%	COM	337738108
—	EATON VANCE TAX-MANAGED GLOB	19,300	$184K	0.0%	$7.96	—	COM	27829F108
ZS	ZSCALER INC	817	$184K	0.0%	$285.11	-1.0%	COM	98980G102
RH	RH	1,000	$179K	0.0%	$171.01	0.0%	Call	74967X103
VTRS	VIATRIS INC	14,241	$179K	0.0%	$10.71	+0.1%	COM	92556V106
SMR	NUSCALE PWR CORP	12,055	$171K	0.0%	$39.85	-28.2%	CL A COM	67079K100
PATH	UIPATH INC	10,000	$164K	0.0%	$15.56	0.0%	Call	90364P105
—	PIMCO MUN INCOME FD II	19,873	$150K	0.0%	$167.93	—	COM	72200W106
PCT	PURECYCLE TECHNOLOGIES INC	17,000	$146K	0.0%	$8.36	+27.1%	Call	74623V103
—	COHEN & STEERS QUALITY INCOM	12,592	$144K	0.0%	$12.63	—	COM	19247L106
QS	QUANTUMSCAPE CORP	12,011	$125K	0.0%	$4.23	+226.2%	COM CL A	74767V109
QQQ	INVESCO QQQ TR	200	$123K	0.0%	$4618.92	—	Call	46090E103
QQQ	INVESCO QQQ TR	200	$123K	0.0%	$4618.92	—	Put	46090E103
—	FS CREDIT OPPORTUNITIES CORP	18,771	$118K	0.0%	$5.07	—	COMMON STOCK	30290Y101
—	NUVEEN MUN VALUE FD INC	13,032	$118K	0.0%	$9.57	—	COM	670928100
OGN	ORGANON & CO	15,000	$108K	0.0%	$9.40	-16.1%	Call	68622V106
ZS	ZSCALER INC	400	$89,968	0.0%	$285.11	-1.0%	Put	98980G102
GLD	SPDR GOLD TR	200	$79,262	0.0%	$180.67	—	Put	78463V107
BLMN	BLOOMIN BRANDS INC	12,663	$78,131	0.0%	$7.79	-10.5%	COM	094235108
SMH	VANECK ETF TRUST	200	$72,026	0.0%	$249.38	—	Put	92189F676
AVGO	BROADCOM INC	200	$69,220	0.0%	$163.91	+117.8%	Put	11135F101
SPY	SPDR S&P 500 ETF TR	100	$68,192	0.0%	$9539.28	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	100	$68,192	0.0%	$9539.28	—	Put	78462F103
COIN	COINBASE GLOBAL INC	300	$67,842	0.0%	$326.47	-8.7%	Put	19260Q107
APP	APPLOVIN CORP	100	$67,382	0.0%	$245.10	+157.1%	Put	03831W108
PDYN	PALLADYNE AI CORP	15,000	$63,900	0.0%	$8.30	-18.9%	Call	80359A205
ORCL	ORACLE CORP	300	$58,473	0.0%	$94.75	+151.2%	Put	68389X105
PACB	PACIFIC BIOSCIENCES CALIF IN	30,300	$56,661	0.0%	$1.94	-1.2%	COM	69404D108
NVDA	NVIDIA CORPORATION	300	$55,950	0.0%	$108.15	+72.1%	Put	67066G104
ACN	ACCENTURE PLC IRELAND	200	$53,660	0.0%	$217.49	+16.8%	Put	G1151C101
IBIT	ISHARES BITCOIN TRUST ETF	1,000	$49,650	0.0%	$48.10	—	Call	46438F101
IBIT	ISHARES BITCOIN TRUST ETF	1,000	$49,650	0.0%	$48.10	—	Put	46438F101
SMR	NUSCALE PWR CORP	3,500	$49,595	0.0%	$39.85	-28.2%	Call	67079K100
ABBV	ABBVIE INC	200	$45,698	0.0%	$92.65	+145.6%	Call	00287Y109
TSLA	TESLA INC	100	$44,972	0.0%	$266.34	+66.4%	Put	88160R101
AMD	ADVANCED MICRO DEVICES INC	200	$42,832	0.0%	$146.60	+53.2%	Put	007903107
SLV	ISHARES SILVER TR	600	$38,652	0.0%	$64.42	—	Put	46428Q109
HD	HOME DEPOT INC	100	$34,410	0.0%	$256.46	+42.2%	Call	437076102
MSTR	STRATEGY INC	200	$30,390	0.0%	$311.34	-26.1%	Put	594972408
MSTR	STRATEGY INC	200	$30,390	0.0%	$311.34	-26.1%	Call	594972408
SJM	SMUCKER J M CO	300	$29,343	0.0%	$123.56	-16.8%	Put	832696405
AAPL	APPLE INC	100	$27,186	0.0%	$116.94	+129.5%	Put	037833100
SBUX	STARBUCKS CORP	300	$25,263	0.0%	$87.83	-4.3%	Put	855244109
RDDT	REDDIT INC	100	$22,987	0.0%	$172.26	+22.1%	Put	75734B100
RDDT	REDDIT INC	100	$22,987	0.0%	$172.26	+22.1%	Call	75734B100
ABBV	ABBVIE INC	100	$22,849	0.0%	$92.65	+145.6%	Put	00287Y109
COIN	COINBASE GLOBAL INC	100	$22,614	0.0%	$326.47	-8.7%	Call	19260Q107
OKLO	OKLO INC	300	$21,528	0.0%	$91.19	+22.3%	Put	02156V109
PLTR	PALANTIR TECHNOLOGIES INC	100	$17,775	0.0%	$29.88	+505.9%	Call	69608A108
TLSA	TIZIANA LIFE SCIENCES LTD	10,000	$14,900	0.0%	$1.01	+77.8%	COMMON SHARES	G88912103
OKLO	OKLO INC	200	$14,352	0.0%	$91.19	+22.3%	Call	02156V109
RKLB	ROCKET LAB CORP	200	$13,952	0.0%	$24.48	+134.2%	Call	773121108
RKLB	ROCKET LAB CORP	200	$13,952	0.0%	$24.48	+134.2%	Put	773121108
INTC	INTEL CORP	200	$7,380	0.0%	$43.45	-13.1%	Call	458140100
PDYN	PALLADYNE AI CORP	1,500	$6,390	0.0%	$8.30	-18.9%	COM NEW	80359A205