Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	378,124	$95.96M	3.2%	$116.94	+124.8%	COM	037833100
MSFT	MICROSOFT CORP	224,849	$83.23M	2.8%	$247.88	+75.3%	COM	594918104
GOOGL	ALPHABET INC	265,078	$76.23M	2.5%	$130.01	+148.7%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	130,363	$75.24M	2.5%	$4618.92	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	113,809	$74.02M	2.5%	$9539.28	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	248,263	$73.03M	2.4%	$137.09	+127.2%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	372,486	$71.49M	2.4%	$1856.31	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	155,688	$68M	2.3%	$2250.26	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	293,734	$61.18M	2.0%	$159.80	+41.9%	COM	023135106
IBDW	ISHARES TR	2,853,427	$59.72M	2.0%	$20.71	—	IBONDS DEC 2031	46436E486
META	META PLATFORMS INC	97,158	$55.59M	1.9%	$498.87	+31.4%	CL A	30303M102
VO	VANGUARD INDEX FDS	185,999	$53.42M	1.8%	$3549.68	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	281,979	$49.18M	1.6%	$108.15	+72.6%	COM	67066G104
IBDU	ISHARES TR	1,493,666	$34.74M	1.2%	$22.94	—	IBONDS DEC 29	46436E205
RTX	RTX CORPORATION	178,620	$34.46M	1.1%	$69.26	+183.9%	COM	75513E101
VYM	VANGUARD WHITEHALL FDS	223,217	$33.06M	1.1%	$103.87	—	HIGH DIV YLD	921946406
V	VISA INC	105,015	$31.74M	1.1%	$224.23	+46.8%	COM CL A	92826C839
GRNY	TIDAL TRUST I	1,316,615	$31.43M	1.0%	$21.29	—	FUNDSTRAT GRANNY	886364231
AVGO	BROADCOM INC	99,028	$30.65M	1.0%	$163.91	+103.9%	COM	11135F101
WMT	WALMART INC	220,383	$27.39M	0.9%	$71.53	+70.6%	COM	931142103
VTI	VANGUARD INDEX FDS	81,750	$26.23M	0.9%	$1911.49	—	TOTAL STK MKT	922908769
IBDV	ISHARES TR	1,168,091	$25.57M	0.9%	$21.64	—	IBONDS DEC 2030	46436E726
IEFA	ISHARES TR	275,991	$24.99M	0.8%	$67.83	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	39,631	$23.68M	0.8%	$54163.49	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	107,000	$22.86M	0.8%	$315.28	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	78,540	$22.53M	0.8%	$120.08	+169.6%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	114,775	$22.52M	0.7%	$27870.98	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	684,588	$21M	0.7%	$815.46	—	US DIVIDEND EQ	808524797
IBDR	ISHARES TR	864,007	$20.94M	0.7%	$23.73	—	IBONDS DEC2026	46435GAA0
NFLX	NETFLIX INC.	217,463	$20.91M	0.7%	$102.37	-18.1%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,560	$18.48M	0.6%	$274.98	+79.5%	CL B NEW	084670702
CGDV	CAPITAL GROUP DIVIDEND VALUE	419,364	$17.84M	0.6%	$41.96	—	SHS CREATION UNI	14020W106
ARKK	ARK ETF TR	258,795	$17.49M	0.6%	$50.77	—	INNOVATION ETF	00214Q104
EPI	WISDOMTREE TR	426,639	$17.41M	0.6%	$44.17	—	INDIA ERNGS FD	97717W422
TSLA	TESLA INC	46,281	$17.2M	0.6%	$266.34	+59.9%	COM	88160R101
CAT	CATERPILLAR INC	24,243	$17.18M	0.6%	$240.43	+184.7%	COM	149123101
TLT	ISHARES TR	194,536	$16.86M	0.6%	$93.98	—	20 YR TR BD ETF	464287432
VRT	VERTIV HOLDINGS CO	65,741	$16.47M	0.5%	$118.88	+68.1%	COM CL A	92537N108
IVV	ISHARES TR	25,047	$16.36M	0.5%	$450.30	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	120,949	$16.07M	0.5%	$2388.14	—	STATE STREET TEC	81369Y803
MA	MASTERCARD INCORPORATED	31,991	$15.98M	0.5%	$340.11	+58.5%	CL A	57636Q104
SPMO	INVESCO EXCH TRADED FD TR II	141,074	$15.82M	0.5%	$119.54	—	S&P 500 MOMNTM	46138E339
SPMD	SPDR SERIES TRUST	265,472	$15.72M	0.5%	$59.12	—	STATE STREET SPD	78464A847
WTV	WISDOMTREE TR	164,229	$15.56M	0.5%	$91.32	—	WISDOMTREE US VA	97717W547
IJR	ISHARES TR	125,090	$15.55M	0.5%	$91.45	—	CORE S&P SCP ETF	464287804
ANDE	ANDERSONS INC	215,049	$15.44M	0.5%	$24.53	+150.7%	COM	034164103
XOM	EXXON MOBIL CORP	90,859	$15.42M	0.5%	$55.58	+149.6%	COM	30231G102
WELL	WELLTOWER INC	76,508	$15.13M	0.5%	$63.08	+196.4%	COM	95040Q104
POWL	POWELL INDS INC	27,904	$15.1M	0.5%	$241.72	+94.9%	COM	739128106
CVX	CHEVRON CORPORATION	72,738	$15.05M	0.5%	$109.66	+56.7%	COM	166764100
AMGN	AMGEN INC	42,429	$14.93M	0.5%	$246.25	+42.0%	COM	031162100
PSX	PHILLIPS 66	81,244	$14.8M	0.5%	$94.41	+55.8%	COM	718546104
JNJ	JOHNSON & JOHNSON	60,427	$14.77M	0.5%	$133.27	+71.0%	COM	478160104
BLK	BLACKROCK INC	15,320	$14.73M	0.5%	$1012.64	+8.4%	COM	09290D101
IMTM	ISHARES TR	291,155	$13.98M	0.5%	$47.94	—	MSCI INTL MOMENT	46434V449
IBDS	ISHARES TR	572,850	$13.89M	0.5%	$24.05	—	IBONDS 27 ETF	46435UAA9
PG	PROCTER & GAMBLE CO	93,888	$13.56M	0.5%	$125.76	+20.7%	COM	742718109
NEE	NEXTERA ENERGY INC	143,721	$13.35M	0.4%	$69.07	+26.2%	COM	65339F101
XLC	SELECT SECTOR SPDR TR	118,247	$13.11M	0.4%	$356.97	—	STATE STREET COM	81369Y852
LIN	LINDE PLC	26,354	$13.07M	0.4%	$344.20	+33.6%	SHS	G54950103
CB	CHUBB LTD SWITZ	39,608	$12.91M	0.4%	$250.11	+26.4%	COM	H1467J104
HD	HOME DEPOT INC	38,715	$12.73M	0.4%	$256.46	+47.0%	COM	437076102
GEV	GE VERNOVA INC	14,030	$12.25M	0.4%	$576.77	+27.8%	COM	36828A101
MS	MORGAN STANLEY	74,311	$12.23M	0.4%	$112.66	+59.5%	COM NEW	617446448
RDDT	REDDIT INC	87,652	$11.8M	0.4%	$181.34	+4.6%	CL A	75734B100
RF	REGIONS FINANCIAL CORP NEW	449,917	$11.75M	0.4%	$20.53	+41.2%	COM	7591EP100
ORCL	ORACLE CORP	79,802	$11.74M	0.4%	$146.49	+15.8%	COM	68389X105
LLY	ELI LILLY & CO	12,666	$11.65M	0.4%	$517.85	+102.2%	COM	532457108
AVUV	AMERICAN CENTY ETF TR	105,320	$11.63M	0.4%	$93.21	—	US SML CP VALU	025072877
CRWD	CROWDSTRIKE HLDGS INC	29,605	$11.56M	0.4%	$331.79	+29.9%	CL A	22788C105
VV	VANGUARD INDEX FDS	38,644	$11.55M	0.4%	$153.37	—	LARGE CAP ETF	922908637
BAC	BANK AMERICA CORP	235,341	$11.47M	0.4%	$34.96	+53.5%	COM	060505104
JEPQ	J P MORGAN EXCHANGE TRADED F	202,138	$11.22M	0.4%	$54.23	—	NASDAQ EQT PREM	46654Q203
SHOP	SHOPIFY INC	92,755	$11M	0.4%	$85.79	+59.1%	CL A SUB VTG SHS	82509L107
QCOM	QUALCOMM INC	84,430	$10.87M	0.4%	$136.68	+12.6%	COM	747525103
HOOD	ROBINHOOD MKTS INC	149,574	$10.37M	0.3%	$66.58	+43.8%	COM CL A	770700102
EFA	ISHARES TR	106,200	$10.32M	0.3%	$73.96	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	24,144	$10.3M	0.3%	$255.07	—	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	16,998	$10.27M	0.3%	$374.94	+60.3%	COM	539830109
SPYM	SPDR SERIES TRUST	133,460	$10.22M	0.3%	$64.54	—	STATE STREET SPD	78464A854
PLTR	PALANTIR TECHNOLOGIES INC	69,055	$10.1M	0.3%	$29.88	+415.9%	CL A	69608A108
ITB	ISHARES TR	109,758	$9.939M	0.3%	$90.55	—	US HOME CONS ETF	464288752
APP	APPLOVIN CORP	24,623	$9.8M	0.3%	$247.69	+104.7%	COM CL A	03831W108
COF	CAPITAL ONE FINL CORP	53,576	$9.774M	0.3%	$214.82	+3.9%	COM	14040H105
LRCX	LAM RESEARCH CORP	45,454	$9.712M	0.3%	$75.93	+197.6%	COM NEW	512807306
AEP	AMERICAN ELEC PWR CO INC	74,066	$9.709M	0.3%	$84.69	+42.3%	COM	025537101
JGRO	J P MORGAN EXCHANGE TRADED F	114,663	$9.691M	0.3%	$75.45	—	ACTIVE GROWTH	46654Q609
CINF	CINCINNATI FINL CORP	61,456	$9.67M	0.3%	$129.14	+26.1%	COM	172062101
AMD	ADVANCED MICRO DEVICES INC	46,562	$9.472M	0.3%	$146.60	+51.2%	COM	007903107
VIG	VANGUARD SPECIALIZED FUNDS	43,658	$9.389M	0.3%	$3903.58	—	DIV APP ETF	921908844
PANW	PALO ALTO NETWORKS INC	58,375	$9.359M	0.3%	$172.40	-0.1%	COM	697435105
COST	COSTCO WHOLESALE CORPORATION	9,198	$9.166M	0.3%	$443.57	+117.3%	COM	22160K105
AMP	AMERIPRISE FINL INC	19,847	$8.82M	0.3%	$309.38	+61.7%	COM	03076C106
CR	CRANE COMPANY	51,543	$8.814M	0.3%	$117.56	+68.6%	COMMON STOCK	224408104
VZ	VERIZON COMMUNICATIONS INC	172,852	$8.677M	0.3%	$39.76	+10.2%	COM	92343V104
VB	VANGUARD INDEX FDS	31,828	$8.337M	0.3%	$3696.71	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	26,816	$8.334M	0.3%	$220.65	+43.8%	COM	580135101
KO	COCA COLA CO	109,373	$8.318M	0.3%	$46.23	+61.7%	COM	191216100
CGBL	CAPITAL GROUP CORE BALANCED	237,701	$8.179M	0.3%	$33.72	—	SHS	14021D107
SBUX	STARBUCKS CORP	90,753	$8.131M	0.3%	$87.98	+6.4%	COM	855244109
SPYG	SPDR SERIES TRUST	82,812	$8.108M	0.3%	$73.55	—	STATE STREET SPD	78464A409
PWRD	TCW ETF TRUST	82,154	$8.032M	0.3%	$92.12	—	TRANSFORM SYSTEM	29287L205
KRE	SPDR SERIES TRUST	117,350	$7.645M	0.3%	$43.84	—	STATE STREET SPD	78464A698
XLF	SELECT SECTOR SPDR TR	154,501	$7.628M	0.3%	$599.89	—	STATE STREET FIN	81369Y605
FSLR	FIRST SOLAR INC	38,496	$7.594M	0.3%	$181.95	+30.3%	COM	336433107
ABBV	ABBVIE INC	34,685	$7.544M	0.3%	$97.26	+128.9%	COM	00287Y109
MO	ALTRIA GROUP INC	113,455	$7.487M	0.2%	$35.27	+78.7%	COM	02209S103
MPC	MARATHON PETE CORP	30,284	$7.395M	0.2%	$86.26	+114.1%	COM	56585A102
LOW	LOWES COS INC	30,675	$7.248M	0.2%	$182.14	+49.1%	COM	548661107
AXP	AMERICAN EXPRESS CO	23,701	$7.169M	0.2%	$143.07	+148.9%	COM	025816109
CSCO	CISCO SYS INC	91,718	$7.116M	0.2%	$41.56	+87.5%	COM	17275R102
PBR	PETROLEO BRASILEIRO S A	326,949	$6.784M	0.2%	$76.27	—	SPONSORED ADR	71654V408
IWM	ISHARES TR	26,397	$6.547M	0.2%	$176.51	—	RUSSELL 2000 ETF	464287655
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.463M	0.2%	$554196.94	+33.6%	CL A	084670108
VYMI	VANGUARD WHITEHALL FDS	67,452	$6.357M	0.2%	$66.74	—	INTL HIGH ETF	921946794
DFAC	DIMENSIONAL ETF TRUST	163,386	$6.349M	0.2%	$28.64	—	US CORE EQUITY 2	25434V708
CRM	SALESFORCE INC	33,544	$6.262M	0.2%	$229.61	-6.0%	COM	79466L302
IWN	ISHARES TR	32,939	$6.245M	0.2%	$143.70	—	RUS 2000 VAL ETF	464287630
DIS	DISNEY WALT CO	64,042	$6.172M	0.2%	$152.82	-28.4%	COM	254687106
BX	BLACKSTONE INC	52,724	$6.063M	0.2%	$100.22	+40.6%	COM	09260D107
CGGE	CAPITAL GROUP GLOBAL EQUITY	196,146	$5.982M	0.2%	$31.06	—	SHS	14020R107
NOW	SERVICENOW INC	56,867	$5.945M	0.2%	$151.80	-20.2%	COM	81762P102
IJH	ISHARES TR	87,952	$5.939M	0.2%	$93.74	—	CORE S&P MCP ETF	464287507
ANET	ARISTA NETWORKS INC	47,232	$5.799M	0.2%	$134.86	+0.1%	COM SHS	040413205
VT	VANGUARD INTL EQUITY INDEX F	41,829	$5.786M	0.2%	$131.00	—	TT WRLD ST ETF	922042742
FITB	FIFTH THIRD BANCORP	119,248	$5.54M	0.2%	$31.13	+64.7%	COM	316773100
MELI	MERCADOLIBRE INC	3,195	$5.524M	0.2%	$1750.13	+18.1%	COM	58733R102
SPYD	SPDR SERIES TRUST	119,055	$5.419M	0.2%	$39.11	—	STATE STREET SPD	78468R788
KKR	KKR & CO INC	58,256	$5.389M	0.2%	$117.56	-2.4%	COM	48251W104
EEM	ISHARES TR	94,062	$5.342M	0.2%	$41.34	—	MSCI EMG MKT ETF	464287234
ALL	ALLSTATE CORP	25,053	$5.195M	0.2%	$199.97	+1.5%	COM	020002101
MRK	MERCK & CO INC	43,092	$5.184M	0.2%	$69.08	+65.4%	COM	58933Y105
CRCL	CIRCLE INTERNET GROUP INC	53,941	$5.147M	0.2%	$75.84	-8.1%	COM CL A	172573107
PFFA	ETFIS SER TR I	247,290	$5.035M	0.2%	$21.26	—	VIRTUS INFRCAP	26923G822
RYLD	GLOBAL X FDS	331,436	$4.955M	0.2%	$15.78	—	RUSSELL 2000	37954Y459
VWO	VANGUARD INTL EQUITY INDEX F	91,451	$4.943M	0.2%	$1928.14	—	FTSE EMR MKT ETF	922042858
DIA	STATE STR SPDR DOW JONES IND	10,627	$4.923M	0.2%	$65884.41	—	UT SER 1	78467X109
FHN	FIRST HORIZON CORPORATION	215,679	$4.909M	0.2%	$13.56	+82.2%	COM	320517105
GLW	CORNING INC	36,072	$4.905M	0.2%	$47.43	+135.5%	COM	219350105
TFC	TRUIST FINL CORP	103,592	$4.762M	0.2%	$36.44	+40.4%	COM	89832Q109
RKT	ROCKET COS INC	332,050	$4.732M	0.2%	$17.90	+12.6%	COM CL A	77311W101
IGV	ISHARES TR	56,836	$4.55M	0.2%	$81.46	—	EXPANDED TECH	464287515
BA	BOEING CO	22,733	$4.525M	0.2%	$214.94	+11.0%	COM	097023105
UPS	UNITED PARCEL SVCS INC	45,991	$4.525M	0.2%	$112.03	-1.9%	CL B	911312106
SCHB	SCHWAB STRATEGIC TR	179,491	$4.505M	0.1%	$36.79	—	US BRD MKT ETF	808524102
MRVL	MARVELL TECHNOLOGY INC	45,210	$4.478M	0.1%	$79.53	+1.9%	COM	573874104
PFE	PFIZER INC	159,396	$4.476M	0.1%	$29.42	-11.0%	COM	717081103
PM	PHILIP MORRIS INTL INC	26,787	$4.429M	0.1%	$77.32	+127.5%	COM	718172109
SPG	SIMON PPTY GROUP INC NEW	23,687	$4.418M	0.1%	$122.39	+50.3%	COM	828806109
SPHD	INVESCO EXCH TRADED FD TR II	89,033	$4.417M	0.1%	$43.43	—	S&P500 HDL VOL	46138E362
VST	VISTRA CORP	28,942	$4.351M	0.1%	$174.18	-6.3%	COM	92840M102
CGGR	CAPITAL GROUP GROWTH ETF	107,746	$4.33M	0.1%	$41.80	—	SHS CREATION UNI	14020G101
IRM	IRON MTN INC DEL	42,173	$4.308M	0.1%	$80.92	+2.9%	COM	46284V101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	45,805	$4.3M	0.1%	$144.95	-9.4%	ORDINARY SHARES	G25457105
GS	GOLDMAN SACHS GROUP INC	5,039	$4.263M	0.1%	$474.81	+96.4%	COM	38141G104
COP	CONOCOPHILLIPS	32,149	$4.244M	0.1%	$83.69	+22.7%	COM	20825C104
SPDW	SPDR INDEX SHS FDS	91,770	$4.189M	0.1%	$31.75	—	STATE STREET SPD	78463X889
PEP	PEPSICO INC	26,432	$4.105M	0.1%	$141.06	+9.7%	COM	713448108
ETN	EATON CORP PLC	11,390	$4.074M	0.1%	$180.36	+96.1%	SHS	G29183103
NOBL	PROSHARES TR	38,026	$4.031M	0.1%	$6234.39	—	S&P 500 DV ARIST	74348A467
AMAT	APPLIED MATLS INC	11,782	$4.027M	0.1%	$190.10	+71.8%	COM	038222105
NE	NOBLE CORP PLC	80,677	$3.959M	0.1%	$27.11	+37.1%	ORD SHS A	G65431127
UNP	UNION PAC CORP	16,118	$3.911M	0.1%	$196.26	+24.0%	COM	907818108
—	BLACKROCK LTD DURATION INCOM	300,917	$3.789M	0.1%	$13.92	—	COM SHS	09249W101
CGUS	CAPITAL GROUP CORE EQUITY ET	95,723	$3.678M	0.1%	$38.25	—	SHS CREATION UNI	14020V108
HON	HONEYWELL INTL INC	16,080	$3.635M	0.1%	$173.67	+30.1%	COM	438516106
PRU	PRUDENTIAL FINL INC	36,246	$3.541M	0.1%	$85.62	+25.4%	COM	744320102
VEA	VANGUARD TAX-MANAGED FDS	54,198	$3.473M	0.1%	$51.45	—	VAN FTSE DEV MKT	921943858
BXSL	BLACKSTONE SECD LENDING FD	145,992	$3.459M	0.1%	$23.18	+9.8%	COMMON STOCK	09261X102
NBIS	NEBIUS GROUP N.V.	32,392	$3.361M	0.1%	$67.61	+42.6%	SHS CLASS A	N97284108
BMY	BRISTOL-MYERS SQUIBB CO	54,048	$3.278M	0.1%	$49.61	+15.8%	COM	110122108
MAR	MARRIOTT INTL INC NEW	9,959	$3.257M	0.1%	$140.13	+136.1%	CL A	571903202
URI	UNITED RENTALS INC	4,207	$3.065M	0.1%	$515.75	+71.2%	COM	911363109
FIX	COMFORT SYS USA INC	2,215	$3.055M	0.1%	$470.63	+154.1%	COM	199908104
AES	AES CORP	210,513	$2.966M	0.1%	$12.90	+17.4%	COM	00130H105
CGDG	CAPITAL GROUP DIVIDEND GROWE	81,690	$2.933M	0.1%	$34.80	—	SHS ETF	14021L109
IBDT	ISHARES TR	114,680	$2.905M	0.1%	$24.65	—	IBDS DEC28 ETF	46435U515
DE	DEERE & CO	5,051	$2.845M	0.1%	$344.03	+60.3%	COM	244199105
GBIL	GOLDMAN SACHS ETF TR	28,152	$2.821M	0.1%	$100.13	—	ACCES TREASURY	381430529
IBM	INTERNATIONAL BUSINESS MACHS	11,582	$2.807M	0.1%	$117.35	+141.9%	COM	459200101
ET	ENERGY TRANSFER L P	145,142	$2.801M	0.1%	$292.63	—	COM UT LTD PTN	29273V100
ROK	ROCKWELL AUTOMATION INC	7,795	$2.798M	0.1%	$290.07	+41.4%	COM	773903109
WHR	WHIRLPOOL CORP	51,650	$2.785M	0.1%	$106.17	-21.5%	COM	963320106
TGT	TARGET CORP	22,930	$2.779M	0.1%	$116.72	-6.4%	COM	87612E106
ARM	ARM HOLDINGS PLC	18,313	$2.77M	0.1%	$133.25	—	SPONSORED ADS	042068205
STLD	STEEL DYNAMICS INC	15,339	$2.761M	0.1%	$76.06	+142.1%	COM	858119100
T	AT&T INC	91,734	$2.659M	0.1%	$16.50	+56.0%	COM	00206R102
CFG	CITIZENS FINL GROUP INC	44,027	$2.64M	0.1%	$36.88	+71.1%	COM	174610105
UNH	UNITEDHEALTH GROUP INC	9,691	$2.622M	0.1%	$371.76	-17.0%	COM	91324P102
—	NUVEEN CR STRATEGIES INCOME	535,467	$2.608M	0.1%	$5.38	—	COM SHS	67073D102
CGGO	CAPITAL GROUP GBL GROWTH EQT	76,177	$2.542M	0.1%	$33.76	—	SHS CREATION UNI	14020X104
PGR	PROGRESSIVE CORP	12,745	$2.527M	0.1%	$191.67	+7.8%	COM	743315103
CARR	CARRIER GLOBAL CORPORATION	44,669	$2.515M	0.1%	$50.22	+18.8%	COM	14448C104
KEY	KEYCORP	122,922	$2.465M	0.1%	$12.06	+79.7%	COM	493267108
XPEL	XPEL INC	55,358	$2.45M	0.1%	$55.54	-5.7%	COM	98379L100
SBRA	SABRA HEALTH CARE REIT INC	127,319	$2.448M	0.1%	$18.33	—	COM	78573L106
—	PIMCO DYNAMIC INCOME OPRNTS	187,532	$2.425M	0.1%	$13.20	—	COM BEN SHS	69355M107
TMO	THERMO FISHER SCIENTIFIC INC	4,916	$2.417M	0.1%	$506.69	+13.4%	COM	883556102
GE	GE AEROSPACE	8,424	$2.391M	0.1%	$134.41	+136.7%	COM NEW	369604301
DGRW	WISDOMTREE TR	27,028	$2.374M	0.1%	$73.89	—	US QTLY DIV GRT	97717X669
KMI	KINDER MORGAN INC DEL	70,228	$2.355M	0.1%	$19.28	+54.3%	COM	49456B101
UBER	UBER TECHNOLOGIES INC	31,216	$2.245M	0.1%	$67.64	+16.4%	COM	90353T100
GNRC	GENERAC HLDGS INC	11,480	$2.242M	0.1%	$159.50	+14.8%	COM	368736104
IWR	ISHARES TR	22,958	$2.232M	0.1%	$2541.46	—	RUS MID CAP ETF	464287499
CGCB	CAPITAL GRP FIXED INCM ETF T	84,425	$2.217M	0.1%	$26.48	—	CORE BOND ETF	14020Y508
IBIT	ISHARES BITCOIN TRUST ETF	57,618	$2.214M	0.1%	$42.67	—	SHS BEN INT	46438F101
MP	MP MATERIALS CORP	45,593	$2.2M	0.1%	$61.74	0.0%	COM CL A	553368101
SNOW	SNOWFLAKE INC	14,429	$2.176M	0.1%	$183.76	+5.8%	COM SHS	833445109
FANG	DIAMONDBACK ENERGY INC	10,941	$2.164M	0.1%	$81.34	+96.5%	COM	25278X109
WFC	WELLS FARGO & CO	27,163	$2.162M	0.1%	$51.26	+75.7%	COM	949746101
TJX	TJX COS INC NEW	13,483	$2.153M	0.1%	$104.56	+47.5%	COM	872540109
TRV	TRAVELERS COMPANIES INC	7,368	$2.149M	0.1%	$133.44	+116.2%	COM	89417E109
IWY	ISHARES TR	8,631	$2.148M	0.1%	$138.34	—	RUS TP200 GR ETF	464289438
RPM	RPM INTL INC	21,595	$2.147M	0.1%	$85.48	+31.2%	COM	749685103
CMS	CMS ENERGY CORP	27,518	$2.135M	0.1%	$69.58	+3.7%	COM	125896100
ICE	INTERCONTINENTAL EXCHANGE IN	13,561	$2.133M	0.1%	$149.36	+10.5%	COM	45866F104
SCHA	SCHWAB STRATEGIC TR	72,451	$2.107M	0.1%	$38.94	—	US SML CAP ETF	808524607
ABT	ABBOTT LABORATORIES	20,271	$2.081M	0.1%	$104.14	+10.8%	COM	002824100
—	PIMCO CORPORATE & INCM STRG	173,373	$2.063M	0.1%	$13.23	—	COM	72200U100
—	GUGGENHEIM TAXABLE MUNICP BO	141,622	$2.054M	0.1%	$15.98	—	COM	401664107
CGMS	CAPITAL GRP FIXED INCM ETF T	75,211	$2.048M	0.1%	$27.61	—	US MULTI-SECTOR	14020Y300
HBAN	HUNTINGTON BANCSHARES INC	130,315	$2.039M	0.1%	$10.52	+70.1%	COM	446150104
ISRG	INTUITIVE SURGICAL INC	4,373	$2.016M	0.1%	$401.16	+29.9%	COM NEW	46120E602
IEMG	ISHARES INC	28,793	$2.008M	0.1%	$61.18	—	CORE MSCI EMKT	46434G103
SCHM	SCHWAB STRATEGIC TR	64,846	$2.008M	0.1%	$40.24	—	US MID-CAP ETF	808524508
SCHW	SCHWAB CHARLES CORP	20,990	$1.973M	0.1%	$84.02	+19.2%	COM	808513105
SO	SOUTHERN CO	20,430	$1.972M	0.1%	$60.53	+47.9%	COM	842587107
COWZ	PACER FDS TR	31,474	$1.969M	0.1%	$49.75	—	US CASH COWS 100	69374H881
RHP	RYMAN HOSPITALITY PPTYS INC	21,251	$1.961M	0.1%	$96.83	—	COM	78377T107
ASTS	AST SPACEMOBILE INC	23,601	$1.956M	0.1%	$34.30	+186.1%	COM CL A	00217D100
SYK	STRYKER CORPORATION	5,885	$1.934M	0.1%	$288.04	+26.6%	COM	863667101
BKNG	BOOKING HOLDINGS INC	451	$1.902M	0.1%	$2860.08	+67.2%	COM	09857L108
XLU	SELECT SECTOR SPDR TR	41,386	$1.899M	0.1%	$56.18	—	STATE STREET UTI	81369Y886
DJD	INVESCO EXCHANGE TRADED FD T	31,249	$1.867M	0.1%	$48.18	—	DJ INDL AVG DV	46137V605
VOT	VANGUARD INDEX FDS	7,242	$1.864M	0.1%	$210.05	—	MCAP GR IDXVIP	922908538
ACN	ACCENTURE PLC IRELAND	9,352	$1.854M	0.1%	$217.49	+16.4%	SHS CLASS A	G1151C101
OTIS	OTIS WORLDWIDE CORP	23,875	$1.84M	0.1%	$85.16	+5.1%	COM	68902V107
O	REALTY INCOME CORP	29,989	$1.835M	0.1%	$52.19	+9.8%	COM	756109104
BKUI	BNY MELLON ETF TRUST	36,836	$1.834M	0.1%	$49.79	—	ULTRA SHORT INCM	09661T859
—	COHEN & STEERS INFRASTRUCTUR	70,124	$1.815M	0.1%	$22.58	—	COM	19248A109
RKLB	ROCKET LAB CORP	28,250	$1.814M	0.1%	$24.48	+223.9%	COM	773121108
GLD	SPDR GOLD TR	4,190	$1.803M	0.1%	$180.67	—	GOLD SHS	78463V107
DAL	DELTA AIR LINES INC	27,069	$1.8M	0.1%	$54.62	+27.9%	COM NEW	247361702
VEU	VANGUARD INTL EQUITY INDEX F	23,930	$1.797M	0.1%	$314.85	—	ALLWRLD EX US	922042775
INTC	INTEL CORP	40,679	$1.795M	0.1%	$43.45	+6.9%	COM	458140100
TXN	TEXAS INSTRS INC	9,237	$1.793M	0.1%	$149.31	+38.1%	COM	882508104
IVW	ISHARES TR	15,450	$1.748M	0.1%	$70.36	—	S&P 500 GRWT ETF	464287309
MRSH	MARSH & MCLENNAN COS INC	9,879	$1.714M	0.1%	$139.94	+29.6%	COM	571748102
MSOS	ADVISORSHARES TR	481,044	$1.708M	0.1%	$4.78	—	PURE US CANNABIS	00768Y453
LYB	LYONDELLBASELL INDUSTRIES NV	20,972	$1.69M	0.1%	$52.41	0.0%	SHS - A -	N53745100
VGT	VANGUARD WORLD FD	2,403	$1.677M	0.1%	$370.21	—	INF TECH ETF	92204A702
MTZ	MASTEC INC	5,186	$1.669M	0.1%	$179.73	+39.2%	COM	576323109
SMG	SCOTTS MIRACLE-GRO CO	27,343	$1.663M	0.1%	$64.30	0.0%	CL A	810186106
DGRO	ISHARES TR	23,057	$1.618M	0.1%	$59.45	—	CORE DIV GRWTH	46434V621
WM	WASTE MGMT INC DEL	6,964	$1.6M	0.1%	$127.56	+77.2%	COM	94106L109
SAN	BANCO SANTANDER SA	139,778	$1.577M	0.1%	$4.38	—	ADR	05964H105
CGMM	CAPITAL GROUP EQUITY ETF TR	53,642	$1.575M	0.1%	$28.72	—	US SMALL AND MID	14022A102
COIN	COINBASE GLOBAL INC	9,012	$1.574M	0.1%	$323.34	-38.0%	COM CL A	19260Q107
DVY	ISHARES TR	10,367	$1.57M	0.1%	$1316.66	—	SELECT DIVID ETF	464287168
AGG	ISHARES TR	15,729	$1.561M	0.1%	$99.62	—	CORE US AGGBD ET	464287226
CSX	CSX CORP	37,792	$1.551M	0.1%	$29.86	+29.0%	COM	126408103
FDX	FEDEX CORP	4,319	$1.538M	0.1%	$230.65	+46.9%	COM	31428X106
FVD	FIRST TR EXCHANGE-TRADED FD	32,549	$1.531M	0.1%	$35.73	—	SHS	33734H106
EPRT	ESSENTIAL PPTYS RLTY TR INC	50,000	$1.518M	0.1%	$15.41	—	COM	29670E107
KLIP	KRANESHARES TRUST	58,903	$1.514M	0.1%	$31.52	—	KWEB COVERD CALL	500767272
VLO	VALERO ENERGY CORP	6,095	$1.506M	0.1%	$135.71	+40.0%	COM	91913Y100
IWP	ISHARES TR	11,692	$1.498M	0.0%	$113.50	—	RUS MD CP GR ETF	464287481
NVS	NOVARTIS AG	9,487	$1.449M	0.0%	$93.32	—	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	16,698	$1.447M	0.0%	$91.90	+8.3%	SHS	G5960L103
MMM	3M CO	9,885	$1.436M	0.0%	$120.14	+36.5%	COM	88579Y101
OKE	ONEOK INC NEW	15,629	$1.413M	0.0%	$75.07	+4.6%	COM	682680103
MDLZ	MONDELEZ INTL INC	24,449	$1.409M	0.0%	$54.09	+7.5%	CL A	609207105
IWX	ISHARES TR	15,047	$1.394M	0.0%	$57.87	—	RUS TP200 VL ETF	464289420
LTC	LTC PPTYS INC	37,360	$1.388M	0.0%	$34.98	—	COM	502175102
HUBB	HUBBELL INC	2,819	$1.384M	0.0%	$423.19	+17.0%	COM	443510607
SATS	ECHOSTAR CORP	11,713	$1.371M	0.0%	$13.94	+734.7%	CL A	278768106
—	NUVEEN AMT FREE QLTY MUN INC	121,676	$1.366M	0.0%	$12.12	—	COM	670657105
QXO	QXO INC	69,625	$1.352M	0.0%	$24.14	0.0%	COM NEW	82846H405
—	WESTERN ASSET MTG DEFINED OP	124,968	$1.343M	0.0%	$11.75	—	COM	95790B109
C	CITIGROUP INC	11,695	$1.326M	0.0%	$47.31	+145.6%	COM NEW	172967424
USB	US BANCORP	25,197	$1.31M	0.0%	$45.54	+24.4%	COM NEW	902973304
TEL	TE CONNECTIVITY PLC	6,182	$1.292M	0.0%	$207.46	+10.8%	ORD SHS	G87052109
Q	QNITY ELECTRONICS INC	11,081	$1.279M	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
WEC	WEC ENERGY GROUP INC	10,887	$1.26M	0.0%	$78.55	+39.9%	COM	92939U106
JPST	J P MORGAN EXCHANGE TRADED F	24,794	$1.255M	0.0%	$50.62	—	ULTRA SHRT ETF	46641Q837
CHAT	TIDAL TRUST II	20,272	$1.254M	0.0%	$59.57	—	ROUNDHILL GENER	88636J600
ADBE	ADOBE INC	5,158	$1.254M	0.0%	$422.74	-31.4%	COM	00724F101
BP	BP PLC	26,613	$1.251M	0.0%	$433.05	—	SPONSORED ADR	055622104
AMZN	AMAZON COM INC	6,000	$1.25M	0.0%	$159.80	+41.9%	Call	023135106
CGCP	CAPITAL GRP FIXED INCM ETF T	55,277	$1.235M	0.0%	$22.60	—	CORE PLUS INCM	14020Y102
MCHP	MICROCHIP TECHNOLOGY INC.	19,046	$1.231M	0.0%	$62.67	+20.9%	COM	595017104
AZN	ASTRAZENECA PLC	6,107	$1.204M	0.0%	$190.39	0.0%	ORD	G0593M107
NOC	NORTHROP GRUMMAN CORP	1,758	$1.199M	0.0%	$329.35	+104.5%	COM	666807102
IBDX	ISHARES TR	47,377	$1.197M	0.0%	$24.64	—	IBONDS DEC 2032	46436E312
CME	CME GROUP INC	4,042	$1.194M	0.0%	$191.76	+50.9%	COM	12572Q105
EWW	ISHARES INC	15,638	$1.176M	0.0%	$65.42	—	MSCI MEXICO ETF	464286822
SMH	VANECK ETF TRUST	3,030	$1.162M	0.0%	$249.38	—	SEMICONDUCTR ETF	92189F676
LZB	LA Z BOY INC	36,154	$1.162M	0.0%	$32.10	+17.6%	COM	505336107
SCCO	SOUTHERN COPPER CORP	6,748	$1.161M	0.0%	$63.37	+195.6%	COM	84265V105
USIG	ISHARES TR	22,485	$1.152M	0.0%	$56.63	—	USD INV GRDE ETF	464288620
NVO	NOVO-NORDISK A S	31,247	$1.148M	0.0%	$46.99	—	ADR	670100205
IVE	ISHARES TR	5,413	$1.143M	0.0%	$148.32	—	S&P 500 VAL ETF	464287408
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,372	$1.14M	0.0%	$184.51	—	SPONSORED ADS	874039100
NSC	NORFOLK SOUTHN CORP	3,955	$1.135M	0.0%	$214.49	+39.0%	COM	655844108
F	FORD MTR CO	96,430	$1.113M	0.0%	$9.72	+41.4%	COM	345370860
CL	COLGATE PALMOLIVE CO	12,616	$1.075M	0.0%	$75.11	+18.2%	COM	194162103
FTNT	FORTINET INC	13,051	$1.067M	0.0%	$63.85	+25.3%	COM	34959E109
IUSG	ISHARES TR	6,871	$1.066M	0.0%	$2358.36	—	CORE S&P US GWT	464287671
ECL	ECOLAB INC	3,993	$1.062M	0.0%	$268.45	+6.6%	COM	278865100
BSX	BOSTON SCIENTIFIC CORP	16,877	$1.059M	0.0%	$90.42	-5.1%	COM	101137107
ONEY	SPDR SERIES TRUST	8,696	$1.044M	0.0%	$104.53	—	STATE STREET SPD	78468R770
EPD	ENTERPRISE PRODS PARTNERS L	27,537	$1.042M	0.0%	$29.74	—	COM	293792107
XOP	SPDR SERIES TRUST	5,672	$1.031M	0.0%	$118.49	—	STATE STREET SPD	78468R556
PSC	PRINCIPAL EXCHANGE TRADED FD	17,866	$1.024M	0.0%	$55.30	—	PRIN U S SMALL	74255Y607
CMCSA	COMCAST CORP NEW	35,619	$1.023M	0.0%	$40.15	-25.7%	CL A	20030N101
PH	PARKER-HANNIFIN CORP	1,141	$1.021M	0.0%	$411.32	+132.9%	COM	701094104
ADI	ANALOG DEVICES INC	3,158	$1.005M	0.0%	$199.44	+58.5%	COM	032654105
HYG	ISHARES TR	12,622	$1.004M	0.0%	$79.37	—	IBOXX HI YD ETF	464288513
CGXU	CAPITAL GROUP INTL FOCUS EQT	33,809	$997K	0.0%	$28.93	—	SHS CREATION UNI	14019W109
SHW	SHERWIN WILLIAMS CO	3,110	$997K	0.0%	$325.78	+9.1%	COM	824348106
WEN	WENDYS CO	143,256	$996K	0.0%	$8.03	0.0%	COM	95058W100
DHR	DANAHER CORP DEL	5,249	$995K	0.0%	$193.55	+16.1%	COM	235851102
HSY	HERSHEY CO	4,774	$993K	0.0%	$171.36	+19.5%	COM	427866108
CGNG	CAPITAL GROUP NEW GEOGRAPHY	31,266	$987K	0.0%	$31.55	—	SHS	14021N105
VCIT	VANGUARD SCOTTSDALE FDS	11,752	$973K	0.0%	$3588.31	—	INT-TERM CORP	92206C870
QQQM	INVESCO EXCH TRADED FD TR II	4,063	$966K	0.0%	$252.25	—	NASDAQ 100 ETF	46138G649
AMT	AMERICAN TOWER CORP	5,520	$953K	0.0%	$189.50	-7.8%	COM	03027X100
WSBC	WESBANCO INC	27,571	$951K	0.0%	$33.05	+7.6%	COM	950810101
KR	KROGER CO	12,924	$935K	0.0%	$40.99	+57.6%	COM	501044101
DVN	DEVON ENERGY CORP NEW	18,371	$924K	0.0%	$38.18	+5.4%	COM	25179M103
IJK	ISHARES TR	9,152	$921K	0.0%	$99.01	—	S&P MC 400GR ETF	464287606
RIO	RIO TINTO PLC	9,768	$911K	0.0%	$65.46	—	SPONSORED ADR	767204100
BNDX	VANGUARD CHARLOTTE FDS	18,862	$906K	0.0%	$48.71	—	TOTAL INT BD ETF	92203J407
LNG	CHENIERE ENERGY INC	3,186	$904K	0.0%	$215.79	-2.8%	COM NEW	16411R208
TE	T1 ENERGY INC	205,584	$903K	0.0%	$4.81	+57.9%	COM NEW	35834F104
XLV	SELECT SECTOR SPDR TR	6,086	$892K	0.0%	$126.91	—	STATE STREET HEA	81369Y209
GILD	GILEAD SCIENCES INC	6,272	$874K	0.0%	$59.05	+134.4%	COM	375558103
IJJ	ISHARES TR	6,584	$873K	0.0%	$3988.98	—	S&P MC 400VL ETF	464287705
DUK	DUKE ENERGY CORP NEW	6,658	$872K	0.0%	$86.28	+40.1%	COM NEW	26441C204
—	NUVEEN MORTGAGE AND INCOME F	46,757	$848K	0.0%	$17.80	—	COM	670735109
DGX	QUEST DIAGNOSTICS INC	4,266	$836K	0.0%	$134.48	+41.7%	COM	74834L100
NRG	NRG ENERGY INC	5,715	$835K	0.0%	$111.75	+41.8%	COM NEW	629377508
EMB	ISHARES TR	8,815	$828K	0.0%	$103.80	—	JPMORGAN USD EMG	464288281
SCHX	SCHWAB STRATEGIC TR	32,014	$821K	0.0%	$38.23	—	US LRG CAP ETF	808524201
LNT	ALLIANT ENERGY CORP	11,431	$820K	0.0%	$66.97	+0.9%	COM	018802108
SYF	SYNCHRONY FINANCIAL	12,006	$817K	0.0%	$41.09	+85.6%	COM	87165B103
WPC	WP CAREY INC	11,975	$814K	0.0%	$65.90	—	COM	92936U109
ORLY	OREILLY AUTOMOTIVE INC	8,795	$812K	0.0%	$91.10	+4.3%	COM	67103H107
IWO	ISHARES TR	2,568	$806K	0.0%	$264.59	—	RUS 2000 GRW ETF	464287648
NDAQ	NASDAQ INC	9,464	$803K	0.0%	$91.74	0.0%	COM	631103108
XLI	SELECT SECTOR SPDR TR	4,963	$803K	0.0%	$107.27	—	STATE STREET IND	81369Y704
MCK	MCKESSON CORP	924	$800K	0.0%	$357.03	+145.2%	COM	58155Q103
FMAO	FARMERS & MERCHANTS BANCORP	30,970	$795K	0.0%	$22.94	+15.6%	COM	30779N105
CTVA	CORTEVA INC	9,327	$781K	0.0%	$40.47	+79.8%	COM	22052L104
FBND	FIDELITY MERRIMACK STR TR	16,648	$759K	0.0%	$46.04	—	TOTAL BD ETF	316188309
PBF	PBF ENERGY INC	15,847	$755K	0.0%	$40.43	-18.4%	CL A	69318G106
OI	O-I GLASS INC	71,501	$751K	0.0%	$12.77	+20.1%	COM	67098H104
XLE	SELECT SECTOR SPDR TR	12,093	$741K	0.0%	$63.77	—	STATE STREET ENE	81369Y506
APD	AIR PRODUCTS AND CHEMICALS I	2,523	$733K	0.0%	$250.62	+8.3%	COM	009158106
—	NUVEEN MUN HIGH INCOME OPPOR	70,191	$729K	0.0%	$11.53	—	COM	670682103
IHI	ISHARES TR	13,625	$727K	0.0%	$92.13	—	U.S. MED DVC ETF	464288810
CVS	CVS HEALTH CORP	10,112	$726K	0.0%	$60.30	+29.3%	COM	126650100
D	DOMINION ENERGY INC	11,687	$723K	0.0%	$60.63	+1.6%	COM	25746U109
EMR	EMERSON ELEC CO	5,509	$722K	0.0%	$102.00	+45.6%	COM	291011104
MDY	STATE STR SPDR S&P MIDCAP 40	1,154	$712K	0.0%	$535.97	—	UTSER1 S&PDCRP	78467Y107
CEG	CONSTELLATION ENERGY CORP	2,516	$703K	0.0%	$220.43	+36.6%	COM	21037T109
UNM	UNUM GROUP	9,564	$698K	0.0%	$34.14	+121.3%	COM	91529Y106
MGV	VANGUARD WORLD FD	4,800	$696K	0.0%	$99.17	—	MEGA CAP VAL ETF	921910840
NVRI	ENVIRI CORP	34,882	$684K	0.0%	$16.06	+16.5%	COM	415864107
CATH	GLOBAL X FDS	8,734	$683K	0.0%	$29831.45	—	S&P 500 CATHOLIC	37954Y889
GAP	GAP INC	28,131	$681K	0.0%	$14.29	+92.1%	COM	364760108
—	NUVEEN S&P 500 DYNAMIC OVERW	41,704	$670K	0.0%	$16.07	—	COM	6706EW100
AMLP	ALPS ETF TR	12,614	$664K	0.0%	$46.45	—	ALERIAN MLP	00162Q452
OXY	OCCIDENTAL PETE CORP	10,205	$663K	0.0%	$24.72	+83.8%	COM	674599105
GD	GENERAL DYNAMICS CORP	1,929	$662K	0.0%	$210.90	+68.1%	COM	369550108
MPLX	MPLX LP	11,373	$649K	0.0%	$42.12	—	COM UNIT REP LTD	55336V100
XRT	SPDR SERIES TRUST	8,059	$649K	0.0%	$78.96	—	STATE STREET SPD	78464A714
—	NUVEEN MUN CR INCOME FD	53,222	$648K	0.0%	$12.43	—	COM SH BEN INT	67070X101
GM	GENERAL MTRS CO	8,670	$646K	0.0%	$48.46	+69.7%	COM	37045V100
NDSN	NORDSON CORP	2,417	$643K	0.0%	$165.59	+67.4%	COM	655663102
AON	AON PLC	1,987	$641K	0.0%	$313.09	+7.3%	SHS CL A	G0403H108
MSI	MOTOROLA SOLUTIONS INC	1,472	$639K	0.0%	$168.80	+146.4%	COM NEW	620076307
PPG	PPG INDS INC	5,961	$637K	0.0%	$129.23	-9.6%	COM	693506107
ATO	ATMOS ENERGY CORP	3,420	$632K	0.0%	$123.48	+38.9%	COM	049560105
OI	O-I GLASS INC	60,000	$631K	0.0%	$12.77	+20.1%	Call	67098H104
NKE	NIKE INC	11,868	$627K	0.0%	$115.73	-44.7%	CL B	654106103
ED	CONSOLIDATED EDISON INC	5,520	$625K	0.0%	$69.54	+51.5%	COM	209115104
BF/B	BROWN FORMAN CORP	23,616	$624K	0.0%	$58.53	-52.2%	CL B	115637209
LQD	ISHARES TR	5,690	$620K	0.0%	$119.32	—	IBOXX INV CP ETF	464287242
VXF	VANGUARD INDEX FDS	3,009	$619K	0.0%	$130.53	—	EXTEND MKT ETF	922908652
PNC	PNC FINL SVCS GROUP INC	2,972	$619K	0.0%	$149.07	+50.9%	COM	693475105
YUM	YUM BRANDS INC	3,977	$618K	0.0%	$99.89	+57.5%	COM	988498101
PAG	PENSKE AUTOMOTIVE GRP INC	4,000	$598K	0.0%	$158.65	+3.1%	COM	70959W103
IVZ	INVESCO LTD	24,412	$593K	0.0%	$15.31	+79.3%	SHS	G491BT108
ARKB	ARK 21SHARES BITCOIN ETF	26,121	$587K	0.0%	$47.44	—	SHS BEN INT	040919102
CMI	CUMMINS INC	1,084	$583K	0.0%	$203.49	+182.8%	COM	231021106
JEPI	J P MORGAN EXCHANGE TRADED F	10,282	$583K	0.0%	$56.47	—	EQUITY PREMIUM	46641Q332
DTE	DTE ENERGY CO	3,966	$580K	0.0%	$91.32	+49.8%	COM	233331107
TT	TRANE TECHNOLOGIES PLC	1,387	$578K	0.0%	$244.18	+72.9%	SHS	G8994E103
TW	TRADEWEB MKTS INC	4,911	$578K	0.0%	$94.38	+15.8%	CL A	892672106
SLB	SLB LIMITED	11,182	$575K	0.0%	$35.35	+36.6%	COM STK	806857108
SHEL	SHELL PLC	6,176	$574K	0.0%	$60.03	—	SPON ADS	780259305
PFG	PRINCIPAL FINANCIAL GROUP IN	6,287	$567K	0.0%	$57.84	+60.2%	COM	74251V102
ASML	ASML HLDG NV	425	$561K	0.0%	$60365.88	—	N Y REGISTRY SHS	N07059210
DOW	DOW HLDGS INC	13,417	$559K	0.0%	$39.45	-26.4%	COM	260557103
FEX	FIRST TR EXCHANGE-TRADED ALP	4,574	$558K	0.0%	$73.24	—	COM SHS	33734K109
EOG	EOG RES INC	3,844	$556K	0.0%	$85.58	+31.0%	COM	26875P101
CI	THE CIGNA GROUP	2,077	$554K	0.0%	$194.73	+44.1%	COM	125523100
CCL	CARNIVAL CORP	21,405	$554K	0.0%	$31.02	0.0%	COMMON STOCK	143658300
XLY	SELECT SECTOR SPDR TR	5,041	$549K	0.0%	$149.04	—	STATE STREET CON	81369Y407
ADM	ARCHER DANIELS MIDLAND CO	7,464	$543K	0.0%	$50.38	+30.3%	COM	039483102
OEF	ISHARES TR	1,705	$542K	0.0%	$270.83	—	S&P 100 ETF	464287101
CGHM	CAPITAL GRP FIXED INCM ETF T	21,295	$539K	0.0%	$24.65	—	MUNICIPAL HIGH I	14020Y805
IP	INTERNATIONAL PAPER CO	15,078	$538K	0.0%	$30.88	+41.8%	COM	460146103
RSG	REPUBLIC SVCS INC	2,434	$533K	0.0%	$146.38	+48.0%	COM	760759100
COR	CENCORA INC	1,674	$526K	0.0%	$130.96	+169.6%	COM	03073E105
FRME	FIRST MERCHANTS CORP	13,554	$525K	0.0%	$30.93	+28.9%	COM	320817109
MET	METLIFE INC	7,378	$522K	0.0%	$45.53	+70.1%	COM	59156R108
PKG	PACKAGING CORP AMER	2,452	$521K	0.0%	$118.35	+91.2%	COM	695156109
FXL	FIRST TR EXCHANGE-TRADED FD	3,250	$516K	0.0%	$113.19	—	TECH ALPHADEX	33734X176
ITW	ILLINOIS TOOL WKS INC	1,978	$515K	0.0%	$205.36	+33.1%	COM	452308109
IQLT	ISHARES TR	11,089	$513K	0.0%	$45.48	—	MSCI INTL QUALTY	46434V456
JHML	JOHN HANCOCK EXCHANGE TRADED	6,500	$509K	0.0%	$47.36	—	MLTFCTR LRG CAP	47804J107
VONG	VANGUARD SCOTTSDALE FDS	4,636	$509K	0.0%	$55.85	—	VNG RUS1000GRW	92206C680
XME	SPDR SERIES TRUST	4,707	$508K	0.0%	$42.49	—	STATE STREET SPD	78464A755
IGM	ISHARES TR	4,290	$508K	0.0%	$118.48	—	EXPND TEC SC ETF	464287549
SPLV	INVESCO EXCH TRADED FD TR II	6,886	$504K	0.0%	$58.94	—	S&P500 LOW VOL	46138E354
STXV	EA SERIES TRUST	14,334	$504K	0.0%	$26.63	—	STRIVE 1000 VALU	02072L599
SBFG	SB FINL GROUP INC	23,968	$503K	0.0%	$17.65	+22.9%	COM	78408D105
ENB	ENBRIDGE INC	9,277	$502K	0.0%	$30.52	+59.1%	COM	29250N105
CTAS	CINTAS CORP	2,952	$499K	0.0%	$177.88	+8.7%	COM	172908105
HWM	HOWMET AEROSPACE INC	2,160	$498K	0.0%	$90.71	+149.7%	COM	443201108
PLD	PROLOGIS INC.	3,742	$495K	0.0%	$103.81	+24.3%	COM	74340W103
OKLO	OKLO INC	9,889	$490K	0.0%	$91.19	-11.9%	COM CL A	02156V109
BTCO	INVESCO GALAXY BITCOIN ETF	7,100	$479K	0.0%	$112.23	—	COM SHS BEN INT	46091J101
KNSL	KINSALE CAP GROUP INC	1,396	$477K	0.0%	$407.67	-3.5%	COM	49714P108
VRP	INVESCO EXCH TRADED FD TR II	19,707	$473K	0.0%	$23.96	—	VAR RATE PFD	46138G870
ARCC	ARES CAPITAL CORP	25,960	$468K	0.0%	$13.54	+47.7%	COM	04010L103
MLPA	GLOBAL X FDS	8,645	$466K	0.0%	$28.49	—	GLBL X MLP ETF	37954Y343
VFH	VANGUARD WORLD FD	3,844	$464K	0.0%	$80.18	—	FINANCIALS ETF	92204A405
SPGI	S&P GLOBAL INC	1,075	$457K	0.0%	$461.73	+5.1%	COM	78409V104
NEM	NEWMONT CORP	4,217	$456K	0.0%	$46.20	+155.7%	COM	651639106
FTSL	FIRST TR EXCHANGE-TRADED FD	10,185	$456K	0.0%	$45.71	—	SENIOR LN FD	33738D309
STXD	EA SERIES TRUST	12,489	$443K	0.0%	$27.97	—	STRIVE 1000 DIV	02072L581
MAS	MASCO CORP	7,336	$443K	0.0%	$51.46	+37.2%	COM	574599106
WTS	WATTS WATER TECHNOLOGIES INC	1,498	$435K	0.0%	$125.65	+143.6%	CL A	942749102
USMV	ISHARES TR	4,668	$433K	0.0%	$71.09	—	MSCI USA MIN VOL	46429B697
DELL	DELL TECHNOLOGIES INC	2,626	$431K	0.0%	$105.35	+13.0%	CL C	24703L202
LECO	LINCOLN ELEC HLDGS INC	1,726	$430K	0.0%	$236.85	+14.3%	COM	533900106
PCT	PURECYCLE TECHNOLOGIES INC	82,409	$428K	0.0%	$8.36	+18.5%	COM	74623V103
SNDK	SANDISK CORP	668	$424K	0.0%	$516.50	0.0%	COM	80004C200
DAN	DANA INC	12,435	$418K	0.0%	$12.24	+147.9%	COM	235825205
AAOI	APPLIED OPTOELECTRONICS INC	4,815	$407K	0.0%	$41.81	0.0%	COM	03823U102
CAH	CARDINAL HEALTH INC	1,923	$407K	0.0%	$162.72	+32.3%	COM	14149Y108
VNQ	VANGUARD INDEX FDS	4,529	$402K	0.0%	$8091.29	—	REAL ESTATE ETF	922908553
DFUV	DIMENSIONAL ETF TRUST	8,270	$401K	0.0%	$46.59	—	US MKTWIDE VALUE	25434V724
—	PIMCO DYNAMIC INCOME FD	23,359	$400K	0.0%	$422.64	—	SHS	72201Y101
SJM	SMUCKER J M CO	4,125	$398K	0.0%	$121.30	-14.1%	COM NEW	832696405
IWB	ISHARES TR	1,106	$394K	0.0%	$277.88	—	RUS 1000 ETF	464287622
NUE	NUCOR CORP	2,319	$392K	0.0%	$137.25	+30.0%	COM	670346105
TROW	PRICE T ROWE GROUP INC	4,310	$389K	0.0%	$149.59	-32.3%	COM	74144T108
CASY	CASEYS GEN STORES INC	533	$388K	0.0%	$550.84	+14.6%	COM	147528103
ZTS	ZOETIS INC	3,259	$385K	0.0%	$160.17	-21.3%	CL A	98978V103
SPGP	INVESCO EXCHANGE TRADED FD T	3,575	$385K	0.0%	$107.70	—	S&P 500 GARP ETF	46137V431
RSPT	INVESCO EXCHANGE TRADED FD T	8,489	$384K	0.0%	$33.03	—	S&P500 EQL TEC	46137V282
USHY	ISHARES TR	10,421	$384K	0.0%	$38.09	—	BROAD USD HIGH	46435U853
BITB	BITWISE BITCOIN ETF TR	10,424	$384K	0.0%	$50.85	—	SHS BEN INT	09174C104
TRGP	TARGA RES CORP	1,524	$382K	0.0%	$104.49	+93.0%	COM	87612G101
FUN	SIX FLAGS ENTERTAINMENT CORP	21,437	$381K	0.0%	$36.69	-53.9%	COM	83001C108
BSMV	INVESCO EXCH TRD SLF IDX FD	18,184	$380K	0.0%	$20.26	—	BULLETSHS 31 MUN	46138J411
XEL	XCEL ENERGY INC	4,773	$379K	0.0%	$59.88	+28.9%	COM	98389B100
KMB	KIMBERLY-CLARK CORP	3,900	$376K	0.0%	$109.71	-6.0%	COM	494368103
MU	MICRON TECHNOLOGY INC	1,107	$374K	0.0%	$148.89	+159.9%	COM	595112103
TMUS	T-MOBILE US INC	1,762	$370K	0.0%	$241.12	-16.9%	COM	872590104
SPSM	SPDR SERIES TRUST	7,657	$370K	0.0%	$46.90	—	STATE STREET SPD	78468R853
PHO	INVESCO EXCHANGE TRADED FD T	5,528	$370K	0.0%	$510.06	—	WATER RES ETF	46137V142
KVUE	KENVUE INC	21,242	$366K	0.0%	$16.26	+8.7%	COM	49177J102
IBDY	ISHARES TR	14,145	$366K	0.0%	$25.78	—	IBONDS DEC 2033	46436E130
HIG	HARTFORD INSURANCE GROUP INC	2,670	$361K	0.0%	$57.71	+136.9%	COM	416515104
PYPL	PAYPAL HLDGS INC	7,984	$361K	0.0%	$106.01	-52.8%	COM	70450Y103
DOCU	DOCUSIGN INC	7,601	$360K	0.0%	$69.15	-22.7%	COM	256163106
TAP	MOLSON COORS BEVERAGE CO	8,339	$359K	0.0%	$48.60	+1.8%	CL B	60871R209
WSO	WATSCO INC	985	$358K	0.0%	$357.07	+9.8%	COM	942622200
BTC	GRAYSCALE BITCOIN MINI TR ET	11,924	$358K	0.0%	$38.30	—	SHS NEW	389930207
CASH	PATHWARD FINANCIAL INC	4,000	$357K	0.0%	$29.86	+185.3%	COM	59100U108
ONDS	ONDAS INC	39,405	$356K	0.0%	$11.33	0.0%	COM NEW	68236H204
SNA	SNAP ON INC	980	$356K	0.0%	$328.85	+12.9%	COM	833034101
MEG	MONTROSE ENVIRONMENTAL GROUP	16,176	$354K	0.0%	$26.42	-10.7%	COM	615111101
—	VIRTUS DIVIDEND INTEREST & P	27,990	$353K	0.0%	$13.95	—	COM	92840R101
BBWI	BATH & BODY WORKS INC	18,798	$351K	0.0%	$21.72	+3.2%	COM	070830104
IYW	ISHARES TR	1,924	$349K	0.0%	$114.75	—	U.S. TECH ETF	464287721
DRI	DARDEN RESTAURANTS INC	1,754	$344K	0.0%	$99.89	+107.6%	COM	237194105
DFAT	DIMENSIONAL ETF TRUST	5,498	$343K	0.0%	$59.54	—	US TARGETED VLU	25434V609
IXUS	ISHARES TR	3,955	$343K	0.0%	$86.64	—	CORE MSCI TOTAL	46432F834
ADP	AUTOMATIC DATA PROCESSING IN	1,681	$342K	0.0%	$162.65	+48.1%	COM	053015103
TROX	TRONOX HOLDINGS PLC	34,610	$338K	0.0%	$6.50	0.0%	SHS	G9087Q102
JCI	JOHNSON CONTROLS INTERNATION	2,523	$330K	0.0%	$92.74	+35.9%	SHS	G51502105
DD	DUPONT DE NEMOURS INC	7,192	$329K	0.0%	$26.17	+76.2%	COM	26614N102
STE	STERIS PLC	1,464	$324K	0.0%	$239.37	+6.7%	SHS USD	G8473T100
BABA	ALIBABA GROUP HLDG LTD	2,570	$322K	0.0%	$146.58	—	SPONSORED ADS	01609W102
WDC	WESTERN DIGITAL CORP	1,175	$318K	0.0%	$251.23	0.0%	COM	958102105
EA	ELECTRONIC ARTS INC	1,555	$317K	0.0%	$174.83	+15.8%	COM	285512109
IRT	INDEPENDENCE RLTY TR INC	21,191	$316K	0.0%	$26.43	—	COM	45378A106
VTWO	VANGUARD SCOTTSDALE FDS	3,137	$314K	0.0%	$128.71	—	VNG RUS2000IDX	92206C664
—	BLACKROCK ENHANCED EQUITY DI	36,246	$312K	0.0%	$334.55	—	COM	09251A104
VOE	VANGUARD INDEX FDS	1,693	$312K	0.0%	$136.04	—	MCAP VL IDXVIP	922908512
FCX	FREEPORT MCMORAN INC	5,302	$312K	0.0%	$36.42	+67.8%	CL B	35671D857
VRTX	VERTEX PHARMACEUTICALS INC	688	$307K	0.0%	$351.44	+33.0%	COM	92532F100
BMNR	BITMINE IMMERSION TECNOLOGIE	15,030	$297K	0.0%	$25.42	0.0%	COM NEW	09175A206
GRNJ	TIDAL TRUST III	11,854	$296K	0.0%	$25.01	—	FUNDSTRAT GRANNY	45259A258
MGK	VANGUARD WORLD FD	806	$296K	0.0%	$211.20	—	MEGA GRWTH IND	921910816
CTRA	COTERRA ENERGY INC	8,409	$296K	0.0%	$24.76	+14.4%	COM	127097103
GT	GOODYEAR TIRE & RUBR CO	44,496	$295K	0.0%	$13.56	-31.4%	COM	382550101
BSCU	INVESCO EXCH TRD SLF IDX FD	17,612	$294K	0.0%	$16.91	—	INVSCO 30 CORP	46138J460
FYX	FIRST TR EXCHANGE-TRADED ALP	2,465	$294K	0.0%	$92.45	—	COM SHS	33734Y109
BSCT	INVESCO EXCH TRD SLF IDX FD	15,767	$294K	0.0%	$18.83	—	BULETSHS 2029	46138J577
JBGS	JBG SMITH PPTYS	20,000	$292K	0.0%	$30.35	—	COM	46590V100
FXO	FIRST TR EXCHANGE-TRADED FD	5,200	$292K	0.0%	$43.29	—	FINLS ALPHADEX	33734X135
WY	WEYERHAEUSER CO	11,912	$291K	0.0%	$26.59	-10.5%	COM NEW	962166104
CXT	CRANE NXT CO	7,159	$291K	0.0%	$50.83	+1.2%	COM	224441105
IJS	ISHARES TR	2,449	$290K	0.0%	$95.44	—	SP SMCP600VL ETF	464287879
TRP	TC ENERGY CORP	4,624	$289K	0.0%	$33.04	+76.2%	COM	87807B107
TNL	TRAVEL PLUS LEISURE CO	4,175	$289K	0.0%	$45.77	+59.1%	COM	894164102
SPYV	SPDR SERIES TRUST	5,091	$288K	0.0%	$50.76	—	STATE STREET SPD	78464A508
STXG	EA SERIES TRUST	6,096	$286K	0.0%	$40.25	—	STRIVE 1000 GRWT	02072L615
BSCS	INVESCO EXCH TRD SLF IDX FD	13,926	$284K	0.0%	$20.60	—	INVSCO BLSH 28	46138J643
INGR	INGREDION INC	2,502	$282K	0.0%	$88.09	+31.9%	COM	457187102
FSK	FS KKR CAP CORP	27,445	$279K	0.0%	$14.75	-6.4%	COM	302635206
BNS	BANK NOVA SCOTIA B C	4,026	$279K	0.0%	$43.09	+73.9%	COM	064149107
SU	SUNCOR ENERGY INC NEW	4,216	$279K	0.0%	$51.81	0.0%	COM	867224107
ELS	EQUITY LIFESTYLE PROPERTIES	4,437	$277K	0.0%	$63.82	—	COM	29472R108
GSK	GSK PLC	5,018	$277K	0.0%	$55.19	—	SPONSORED ADR	37733W204
IJT	ISHARES TR	1,911	$277K	0.0%	$118.81	—	S&P SML 600 GWT	464287887
LHX	L3HARRIS TECHNOLOGIES INC	797	$275K	0.0%	$271.58	+26.4%	COM	502431109
TIP	ISHARES TR	2,478	$273K	0.0%	$120.69	—	TIPS BD ETF	464287176
CCJ	CAMECO CORP	2,490	$270K	0.0%	$53.26	+118.3%	COM	13321L108
TBIL	RBB FD INC	5,402	$269K	0.0%	$50.07	—	F/M US TREASURY	74933W452
KRC	KILROY REALTY CORP	9,544	$269K	0.0%	$38.78	—	COM	49427F108
JUST	GOLDMAN SACHS ETF TR	2,908	$269K	0.0%	$75.49	—	JUST US LRG CP	381430396
WBS	WEBSTER FINL CORP	3,873	$269K	0.0%	$49.85	+36.8%	COM	947890109
DTM	DT MIDSTREAM INC	1,988	$268K	0.0%	$91.78	+37.2%	COMMON STOCK	23345M107
GT	GOODYEAR TIRE & RUBR CO	40,000	$265K	0.0%	$13.56	-31.4%	Call	382550101
DOV	DOVER CORP	1,271	$265K	0.0%	$153.14	+40.2%	COM	260003108
CGIC	CAPITAL GROUP INTERNATIONAL	7,960	$264K	0.0%	$30.90	—	SHS	14021T102
WES	WESTERN MIDSTREAM PARTNERS L	6,300	$259K	0.0%	$41.17	—	COM UNIT LP INT	958669103
SPEM	SPDR INDEX SHS FDS	5,513	$259K	0.0%	$46.92	—	STATE STREET SPD	78463X509
KLAC	KLA CORP	175	$258K	0.0%	$1171.91	+24.8%	COM NEW	482480100
DKNG	DRAFTKINGS INC NEW	11,888	$257K	0.0%	$34.46	-16.0%	COM CL A	26142V105
FNY	FIRST TR EXCHANGE-TRADED ALP	2,800	$253K	0.0%	$68.12	—	MID CP GR ALPH	33737M102
AWK	AMERICAN WTR WKS CO INC NEW	1,853	$252K	0.0%	$131.58	-2.1%	COM	030420103
IYJ	ISHARES TR	1,700	$251K	0.0%	$125.71	—	US INDUSTRIALS	464287754
TD	TORONTO DOMINION BK ONT	2,647	$247K	0.0%	$75.06	+26.9%	COM NEW	891160509
IAU	ISHARES GOLD TR	2,796	$247K	0.0%	$73.01	—	ISHARES NEW	464285204
SDY	SPDR SERIES TRUST	1,679	$245K	0.0%	$128.58	—	STATE STREET SPD	78464A763
MSOS	ADVISORSHARES TR	68,100	$242K	0.0%	$4.78	—	Call	00768Y453
GIS	GENERAL MILLS INC	6,478	$241K	0.0%	$54.61	-16.7%	COM	370334104
NXPI	NXP SEMICONDUCTORS N V	1,224	$241K	0.0%	$182.03	+28.8%	COM	N6596X109
PPA	INVESCO EXCHANGE TRADED FD T	1,448	$240K	0.0%	$165.70	—	AEROSPACE DEFN	46137V100
BK	BANK NEW YORK MELLON CORP	2,019	$240K	0.0%	$101.35	+18.5%	COM	064058100
ADSK	AUTODESK INC	993	$238K	0.0%	$284.77	-10.9%	COM	052769106
RGLD	ROYAL GOLD INC	933	$237K	0.0%	$172.96	+56.1%	COM	780287108
ETHA	ISHARES ETHEREUM TR	14,862	$235K	0.0%	$26.13	—	SHS	46438R105
SPYI	NEOS ETF TRUST	4,763	$235K	0.0%	$52.22	—	NEOS S&P 500 HI	78433H303
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,477	$233K	0.0%	$45.05	—	MULTIFACTOR MI	47804J206
EME	EMCOR GROUP INC	315	$233K	0.0%	$726.67	0.0%	COM	29084Q100
VAL	VALARIS LTD	2,366	$232K	0.0%	$67.66	0.0%	CL A	G9460G101
IMO	IMPERIAL OIL LTD	1,770	$232K	0.0%	$104.95	0.0%	COM NEW	453038408
INTU	INTUIT	535	$231K	0.0%	$507.51	-2.0%	COM	461202103
APH	AMPHENOL CORP	1,829	$231K	0.0%	$115.21	+27.1%	CL A	032095101
XSD	SPDR SERIES TRUST	706	$230K	0.0%	$319.64	—	STATE STREET SPD	78464A862
CMG	CHIPOTLE MEXICAN GRILL INC	7,154	$229K	0.0%	$57.18	-32.1%	COM	169656105
TTE	TOTALENERGIES SE	2,512	$229K	0.0%	$71.53	0.0%	ACT	F92124100
EFIV	SPDR SERIES TRUST	3,621	$228K	0.0%	$63.59	—	STATE STREET SPD	78468R531
EWZ	ISHARES INC	5,917	$227K	0.0%	$30.94	—	MSCI BRAZIL ETF	464286400
STX	SEAGATE TECHNOLOGY HLDNGS PL	577	$226K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
BSCR	INVESCO EXCH TRD SLF IDX FD	11,507	$226K	0.0%	$19.74	—	BULSHS 2027 CB	46138J783
SOLS	SOLSTICE ADVANCED MATLS INC	2,944	$224K	0.0%	$47.08	+38.5%	COM SHS	83443Q103
MSCI	MSCI INC	415	$224K	0.0%	$573.33	-0.7%	COM	55354G100
AHR	AMERICAN HEALTHCARE REIT INC	4,720	$223K	0.0%	$47.06	—	COM SHS	398182303
MTD	METTLER TOLEDO INTERNATIONAL	174	$219K	0.0%	$1396.86	+1.2%	COM	592688105
WH	WYNDHAM HOTELS & RESORTS INC	2,693	$219K	0.0%	$75.93	+3.5%	COM	98311A105
IMCB	ISHARES TR	2,599	$217K	0.0%	$83.43	—	MRGSTR MD CP ETF	464288208
PSMT	PRICESMART INC	1,433	$216K	0.0%	$144.36	0.0%	COM	741511109
WPM	WHEATON PRECIOUS METALS CORP	1,644	$215K	0.0%	$98.57	+41.9%	COM	962879102
RH	RH	1,527	$214K	0.0%	$171.01	+21.7%	COM	74967X103
BSMQ	INVESCO EXCH TRD SLF IDX FD	8,900	$210K	0.0%	$22.90	—	BULSHS 2026 MUNI	46138J510
MSTR	STRATEGY INC	1,679	$210K	0.0%	$305.65	-52.0%	CL A NEW	594972408
SCHE	SCHWAB STRATEGIC TR	6,313	$208K	0.0%	$33.37	—	EMRG MKTEQ ETF	808524706
BWA	BORGWARNER INC	3,804	$206K	0.0%	$52.31	0.0%	COM	099724106
EXC	EXELON CORP	4,210	$206K	0.0%	$45.14	0.0%	COM	30161N101
RCL	ROYAL CARIBBEAN GROUP	744	$205K	0.0%	$142.13	+117.3%	COM	V7780T103
WMB	WILLIAMS COS INC	2,794	$203K	0.0%	$66.35	0.0%	COM	969457100
—	COHEN & STEERS REIT & PFD &	10,224	$202K	0.0%	$20.93	—	COM	19247X100
PFF	ISHARES TR	6,659	$202K	0.0%	$30.96	—	PFD AND INCM SEC	464288687
DEO	DIAGEO PLC	2,701	$201K	0.0%	$157.07	—	SPON ADR NEW	25243Q205
—	PIMCO MUN INCOME FD II	25,473	$193K	0.0%	$132.68	—	COM	72200W106
MELI	MERCADOLIBRE INC	100	$173K	0.0%	$1750.13	+18.1%	Call	58733R102
—	EATON VANCE TAX-MANAGED GLOB	19,300	$167K	0.0%	$7.96	—	COM	27829F108
RDW	REDWIRE CORPORATION	18,129	$154K	0.0%	$10.17	0.0%	COM	75776W103
—	COHEN & STEERS QUALITY INCOM	12,592	$152K	0.0%	$12.63	—	COM	19247L106
OPEN	OPENDOOR TECHNOLOGIES INC	29,233	$137K	0.0%	$5.59	0.0%	COM	683712103
CLF	CLEVELAND-CLIFFS INC NEW	14,855	$126K	0.0%	$14.78	-13.1%	COM	185899101
IWM	ISHARES TR	500	$124K	0.0%	$176.51	—	Put	464287655
AVGO	BROADCOM INC	400	$124K	0.0%	$163.91	+103.9%	Put	11135F101
META	META PLATFORMS INC	200	$114K	0.0%	$498.87	+31.4%	Put	30303M102
TSLA	TESLA INC	300	$112K	0.0%	$266.34	+59.9%	Put	88160R101
TSLA	TESLA INC	300	$112K	0.0%	$266.34	+59.9%	Call	88160R101
AMD	ADVANCED MICRO DEVICES INC	500	$102K	0.0%	$146.60	+51.2%	Put	007903107
COST	COSTCO WHOLESALE CORPORATION	100	$99,643	0.0%	$443.57	+117.3%	Put	22160K105
COST	COSTCO WHOLESALE CORPORATION	100	$99,643	0.0%	$443.57	+117.3%	Call	22160K105
—	FS CREDIT OPPORTUNITIES CORP	18,771	$95,732	0.0%	$5.07	—	COMMON STOCK	30290Y101
GOOGL	ALPHABET INC	300	$86,268	0.0%	$130.01	+148.7%	Put	02079K305
GLD	SPDR GOLD TR	200	$86,058	0.0%	$180.67	—	Put	78463V107
GLD	SPDR GOLD TR	200	$86,058	0.0%	$180.67	—	Call	78463V107
OGN	ORGANON & CO	14,195	$85,031	0.0%	$9.40	-12.5%	COMMON STOCK	68622V106
GNW	GENWORTH FINL INC	10,000	$81,200	0.0%	$8.65	0.0%	COM SHS	37247D106
SMH	VANECK ETF TRUST	200	$76,680	0.0%	$249.38	—	Put	92189F676
BLMN	BLOOMIN BRANDS INC	12,663	$68,380	0.0%	$7.79	-13.3%	COM	094235108
PCT	PURECYCLE TECHNOLOGIES INC	13,000	$67,470	0.0%	$8.36	+18.5%	Call	74623V103
SPY	STATE STR SPDR S&P 500 ETF T	100	$65,034	0.0%	$9539.28	—	Call	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	100	$65,034	0.0%	$9539.28	—	Put	78462F103
SNDK	SANDISK CORP	100	$63,534	0.0%	$516.50	0.0%	Put	80004C200
AMZN	AMAZON COM INC	300	$62,481	0.0%	$159.80	+41.9%	Put	023135106
OGN	ORGANON & CO	10,000	$59,900	0.0%	$9.40	-12.5%	Call	68622V106
ACN	ACCENTURE PLC IRELAND	300	$59,487	0.0%	$217.49	+16.4%	Put	G1151C101
QQQ	INVESCO QQQ TR	100	$57,718	0.0%	$4618.92	—	Put	46090E103
CRM	SALESFORCE INC	300	$56,001	0.0%	$229.61	-6.0%	Put	79466L302
JEPQ	J P MORGAN EXCHANGE TRADED F	1,000	$55,520	0.0%	$54.23	—	Call	46654Q203
NVDA	NVIDIA CORPORATION	300	$52,320	0.0%	$108.15	+72.6%	Put	67066G104
AAPL	APPLE INC	200	$50,758	0.0%	$116.94	+124.8%	Put	037833100
ARM	ARM HOLDINGS PLC	300	$45,384	0.0%	$133.25	—	Call	042068205
RDW	REDWIRE CORPORATION	5,000	$42,500	0.0%	$10.17	0.0%	Call	75776W103
PACB	PACIFIC BIOSCIENCES CALIF IN	30,300	$39,996	0.0%	$1.94	+4.0%	COM	69404D108
APP	APPLOVIN CORP	100	$39,800	0.0%	$247.69	+104.7%	Put	03831W108
MSTR	STRATEGY INC	300	$37,440	0.0%	$305.65	-52.0%	Put	594972408
MSFT	MICROSOFT CORP	100	$37,017	0.0%	$247.88	+75.3%	Call	594918104
MSFT	MICROSOFT CORP	100	$37,017	0.0%	$247.88	+75.3%	Put	594918104
SNA	SNAP ON INC	100	$36,322	0.0%	$328.85	+12.9%	Put	833034101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	100	$33,795	0.0%	$184.51	—	Put	874039100
SCHD	SCHWAB STRATEGIC TR	1,000	$30,680	0.0%	$815.46	—	Put	808524797
AXP	AMERICAN EXPRESS CO	100	$30,248	0.0%	$143.07	+148.9%	Put	025816109
ADBE	ADOBE INC	100	$24,308	0.0%	$422.74	-31.4%	Put	00724F101
ABBV	ABBVIE INC	100	$21,749	0.0%	$97.26	+128.9%	Put	00287Y109
ABBV	ABBVIE INC	100	$21,749	0.0%	$97.26	+128.9%	Call	00287Y109
NOW	SERVICENOW INC	200	$20,910	0.0%	$151.80	-20.2%	Put	81762P102
AMD	ADVANCED MICRO DEVICES INC	100	$20,343	0.0%	$146.60	+51.2%	Call	007903107
BA	BOEING CO	100	$19,903	0.0%	$214.94	+11.0%	Put	097023105
OKLO	OKLO INC	400	$19,836	0.0%	$91.19	-11.9%	Put	02156V109
IBIT	ISHARES BITCOIN TRUST ETF	500	$19,210	0.0%	$42.67	—	Call	46438F101
COIN	COINBASE GLOBAL INC	100	$17,461	0.0%	$323.34	-38.0%	Call	19260Q107
SNOW	SNOWFLAKE INC	100	$15,082	0.0%	$183.76	+5.8%	Call	833445109
PLTR	PALANTIR TECHNOLOGIES INC	100	$14,628	0.0%	$29.88	+415.9%	Put	69608A108
RDDT	REDDIT INC	100	$13,465	0.0%	$181.34	+4.6%	Put	75734B100
SHOP	SHOPIFY INC	100	$11,862	0.0%	$85.79	+59.1%	Call	82509L107
TLSA	TIZIANA LIFE SCIENCES LTD	10,000	$11,700	0.0%	$1.01	+45.4%	COMMON SHARES	G88912103
NOW	SERVICENOW INC	100	$10,455	0.0%	$151.80	-20.2%	Call	81762P102
CRCL	CIRCLE INTERNET GROUP INC	100	$9,541	0.0%	$75.84	-8.1%	Put	172573107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	100	$9,387	0.0%	$144.95	-9.4%	Put	G25457105
RKLB	ROCKET LAB CORP	100	$6,422	0.0%	$24.48	+223.9%	Call	773121108
OKLO	OKLO INC	100	$4,959	0.0%	$91.19	-11.9%	Call	02156V109
MP	MP MATERIALS CORP	100	$4,826	0.0%	$61.74	0.0%	Put	553368101
DKNG	DRAFTKINGS INC NEW	100	$2,162	0.0%	$34.46	-16.0%	Call	26142V105