Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	34,883,439	$1.012B	20.1%	$31.87	—	US LRG CAP ETF	808524201
VCRB	VANGUARD MALVERN FDS	11,048,184	$854M	16.9%	$78.51	—	CORE BD ETF	922020748
VEA	VANGUARD TAX-MANAGED FDS	7,820,433	$554M	11.0%	$44.62	—	VAN FTSE DEV MKT	921943858
DFVX	DIMENSIONAL ETF TRUST	4,425,007	$357M	7.1%	$61.60	—	US LARGE CAP VEC	25434V641
VCRM	VANGUARD MUN BD FDS	3,460,873	$262M	5.2%	$75.75	—	CORE TAX EXEMPT	922907712
SPY	STATE STR SPDR S&P 500 ETF T	191,600	$141M	2.8%	$529.75	—	Put	78462F103
DFEM	DIMENSIONAL ETF TRUST	3,249,517	$133M	2.6%	$36.21	—	EMERGING MKTS CO	25434V732
AAPL	APPLE INC	334,838	$98.21M	1.9%	$129.60	+102.8%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	3,130,458	$88.97M	1.8%	$32.47	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	79,279	$53.75M	1.1%	$394.33	—	S&P 500 ETF SHS	922908363
OMFL	INVESCO EXCH TRD SLF IDX FD	744,720	$50.11M	1.0%	$38.96	—	RUSL 1000 DYNM	46138J619
NVDA	NVIDIA CORPORATION	231,576	$49.84M	1.0%	$102.25	+82.5%	COM	67066G104
DFCF	DIMENSIONAL ETF TRUST	993,619	$42.16M	0.8%	$42.23	—	CORE FIXED INCOM	25434V872
MSFT	MICROSOFT CORP	91,356	$37.92M	0.8%	$204.00	+113.0%	COM	594918104
VTI	VANGUARD INDEX FDS	91,912	$33.35M	0.7%	$180.54	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	109,221	$33M	0.7%	$108.89	+186.0%	COM	46625H100
VMBS	VANGUARD SCOTTSDALE FDS	645,769	$30.32M	0.6%	$46.00	—	MTG-BKD SECS ETF	92206C771
SCHE	SCHWAB STRATEGIC TR	792,488	$29.17M	0.6%	$27.14	—	EMRG MKTEQ ETF	808524706
GOOGL	ALPHABET INC	70,289	$28.17M	0.6%	$121.64	+165.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	90,559	$24.69M	0.5%	$131.80	+72.1%	COM	023135106
FEX	FIRST TR EXCHANGE-TRADED ALP	176,933	$23.23M	0.5%	$74.69	—	COM SHS	33734K109
GOOG	ALPHABET INC	53,782	$21.35M	0.4%	$102.48	+215.8%	CAP STK CL C	02079K107
FTCS	FIRST TR EXCHANGE-TRADED FD	218,770	$20.19M	0.4%	$75.76	—	CAP STRENGTH ETF	33733E104
FTSM	FIRST TR EXCHANGE-TRADED FD	330,959	$19.81M	0.4%	$59.64	—	FIRST TR ENH NEW	33739Q408
VIG	VANGUARD SPECIALIZED FUNDS	86,583	$19.75M	0.4%	$152.72	—	DIV APP ETF	921908844
VONG	VANGUARD SCOTTSDALE FDS	155,213	$19.74M	0.4%	$63.04	—	VNG RUS1000GRW	92206C680
SCHF	SCHWAB STRATEGIC TR	695,632	$19.03M	0.4%	$23.88	—	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	51,985	$17.63M	0.3%	$220.73	—	LARGE CAP ETF	922908637
IWF	ISHARES TR	139,702	$17.26M	0.3%	$134.55	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	17,368	$16.47M	0.3%	$302.33	+246.3%	COM	532457108
IVV	ISHARES TR	19,816	$14.68M	0.3%	$544.85	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	19,565	$14.43M	0.3%	$529.75	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	19,599	$13.94M	0.3%	$344.54	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	31,941	$13.73M	0.3%	$167.28	+99.8%	COM	11135F101
META	META PLATFORMS INC	21,267	$12.96M	0.3%	$255.38	+156.7%	CL A	30303M102
XOM	EXXON MOBIL CORP	88,142	$12.74M	0.3%	$86.95	+59.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,404	$12.09M	0.2%	$258.09	+91.2%	CL B NEW	084670702
IWB	ISHARES TR	28,336	$11.4M	0.2%	$173.52	—	RUS 1000 ETF	464287622
SCHM	SCHWAB STRATEGIC TR	327,046	$11.36M	0.2%	$38.83	—	US MID-CAP ETF	808524508
TSLA	TESLA INC	26,461	$11.33M	0.2%	$243.06	+75.3%	COM	88160R101
SCHV	SCHWAB STRATEGIC TR	336,596	$11M	0.2%	$35.45	—	US LCAP VA ETF	808524409
JNJ	JOHNSON & JOHNSON	44,555	$9.861M	0.2%	$135.36	+68.4%	COM	478160104
PG	PROCTER & GAMBLE CO	66,186	$9.691M	0.2%	$116.21	+30.6%	COM	742718109
IWD	ISHARES TR	41,258	$9.65M	0.2%	$143.09	—	RUS 1000 VAL ETF	464287598
VTEB	VANGUARD MUN BD FDS	188,849	$9.49M	0.2%	$50.05	—	TAX EXEMPT BD	922907746
WMT	WALMART INC	71,226	$9.29M	0.2%	$56.26	+116.9%	COM	931142103
CMCSA	COMCAST CORP NEW	360,102	$9.147M	0.2%	$33.32	-10.5%	CL A	20030N101
CAT	CATERPILLAR INC	10,078	$9.044M	0.2%	$206.50	+231.4%	COM	149123101
IJR	ISHARES TR	64,399	$8.91M	0.2%	$89.14	—	CORE S&P SCP ETF	464287804
PH	PARKER-HANNIFIN CORP	9,971	$8.763M	0.2%	$267.70	+257.8%	COM	701094104
LMT	LOCKHEED MARTIN CORP	16,513	$8.364M	0.2%	$405.43	+48.2%	COM	539830109
SCHD	SCHWAB STRATEGIC TR	258,594	$8.177M	0.2%	$37.15	—	US DIVIDEND EQ	808524797
PLD	PROLOGIS INC.	54,212	$7.811M	0.2%	$112.03	+15.2%	COM	74340W103
ITOT	ISHARES TR	47,767	$7.699M	0.2%	$85.10	—	CORE S&P TTL STK	464287150
RTX	RTX CORPORATION	43,538	$7.667M	0.2%	$93.60	+110.1%	COM	75513E101
CVX	CHEVRON CORPORATION	40,430	$7.343M	0.1%	$128.93	+33.3%	COM	166764100
V	VISA INC	22,920	$7.307M	0.1%	$183.96	+78.9%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	83,070	$7.214M	0.1%	$103.44	—	GROWTH ETF	922908736
COST	COSTCO WHOLESALE CORPORATION	6,576	$6.634M	0.1%	$406.20	+137.3%	COM	22160K105
XMTR	XOMETRY INC	78,061	$6.246M	0.1%	$26.29	+130.6%	CLASS A COM	98423F109
CAPR	CAPRICOR THERAPEUTICS INC	204,837	$6.223M	0.1%	$11.11	+124.0%	COM NEW	14070B309
SPYM	SPDR SERIES TRUST	70,350	$6.108M	0.1%	$45.77	—	STATE STREET SPD	78464A854
VTV	VANGUARD INDEX FDS	29,412	$6.089M	0.1%	$174.15	—	VALUE ETF	922908744
MU	MICRON TECHNOLOGY INC	8,129	$6.071M	0.1%	$129.82	+198.1%	COM	595112103
MRK	MERCK & CO INC	53,060	$5.91M	0.1%	$77.40	+47.6%	COM	58933Y105
VCIT	VANGUARD SCOTTSDALE FDS	69,765	$5.783M	0.1%	$83.40	—	INT-TERM CORP	92206C870
AMD	ADVANCED MICRO DEVICES INC	12,528	$5.703M	0.1%	$83.14	+166.7%	COM	007903107
NFLX	NETFLIX INC.	61,749	$5.402M	0.1%	$99.80	-16.0%	COM	64110L106
BND	VANGUARD BD INDEX FDS	73,121	$5.378M	0.1%	$72.56	—	TOTAL BND MRKT	921937835
KO	COCA COLA CO	66,108	$5.184M	0.1%	$46.00	+62.5%	COM	191216100
PEP	PEPSICO INC	33,525	$5.184M	0.1%	$141.63	+9.3%	COM	713448108
GE	GE AEROSPACE	17,431	$5.18M	0.1%	$89.27	+256.4%	COM NEW	369604301
CSCO	CISCO SYS INC	53,406	$5.157M	0.1%	$37.38	+108.4%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	28,156	$5.08M	0.1%	$251.91	+0.5%	SHS CLASS A	G1151C101
MTB	M & T BK CORP	23,727	$5.033M	0.1%	$127.53	+73.4%	COM	55261F104
PLTR	PALANTIR TECHNOLOGIES INC	36,368	$5.011M	0.1%	$20.34	+657.9%	CL A	69608A108
T	AT&T INC	199,085	$5.009M	0.1%	$15.15	+69.9%	COM	00206R102
GEV	GE VERNOVA INC	4,714	$4.903M	0.1%	$232.44	+217.0%	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	21,251	$4.883M	0.1%	$148.62	+91.0%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	102,367	$4.834M	0.1%	$35.70	+22.8%	COM	92343V104
PNC	PNC FINL SVCS GROUP INC	21,902	$4.749M	0.1%	$121.35	+85.4%	COM	693475105
SEIC	SEI INVTS CO	51,788	$4.722M	0.1%	$55.53	+51.6%	COM	784117103
HD	HOME DEPOT INC	14,751	$4.683M	0.1%	$257.54	+46.4%	COM	437076102
DBEF	DBX ETF TR	87,396	$4.539M	0.1%	$30.61	—	XTRACK MSCI EAFE	233051200
SCHK	SCHWAB STRATEGIC TR	124,797	$4.427M	0.1%	$29.49	—	1000 INDEX ETF	808524722
MCD	MCDONALDS CORP	15,242	$4.203M	0.1%	$218.27	+45.3%	COM	580135101
SCHC	SCHWAB STRATEGIC TR	80,982	$4.154M	0.1%	$32.55	—	INTL SCEQT ETF	808524888
PM	PHILIP MORRIS INTL INC	24,213	$4.14M	0.1%	$71.91	+144.6%	COM	718172109
PFE	PFIZER INC	159,153	$4.087M	0.1%	$30.64	-14.6%	COM	717081103
GILD	GILEAD SCIENCES INC	31,034	$4.076M	0.1%	$63.98	+116.3%	COM	375558103
SMH	VANECK ETF TRUST	7,171	$4.063M	0.1%	$262.74	—	SEMICONDUCTR ETF	92189F676
ABBV	ABBVIE INC	20,112	$4.054M	0.1%	$109.41	+103.4%	COM	00287Y109
NEE	NEXTERA ENERGY INC	43,433	$4.044M	0.1%	$67.83	+28.5%	COM	65339F101
ORCL	ORACLE CORP	20,571	$4.031M	0.1%	$102.64	+65.2%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	4,186	$3.92M	0.1%	$316.95	+194.2%	COM	38141G104
DWM	WISDOMTREE TR	52,749	$3.917M	0.1%	$51.61	—	INTL EQUITY FD	97717W703
ANET	ARISTA NETWORKS INC	27,136	$3.847M	0.1%	$110.41	+22.3%	COM SHS	040413205
QCOM	QUALCOMM INC	17,498	$3.834M	0.1%	$94.73	+62.5%	COM	747525103
IWS	ISHARES TR	24,084	$3.803M	0.1%	$101.82	—	RUS MDCP VAL ETF	464287473
SCHA	SCHWAB STRATEGIC TR	110,869	$3.71M	0.1%	$34.47	—	US SML CAP ETF	808524607
BLK	BLACKROCK INC	3,392	$3.679M	0.1%	$990.08	+10.8%	COM	09290D101
VIOO	VANGUARD ADMIRAL FDS INC	28,412	$3.634M	0.1%	$100.04	—	SMLLCP 600 IDX	921932828
VST	VISTRA CORP	24,027	$3.549M	0.1%	$22.42	+627.9%	COM	92840M102
UPS	UNITED PARCEL SVCS INC	35,060	$3.533M	0.1%	$137.10	-19.9%	CL B	911312106
ZION	ZIONS BANCORPORATION NATL AS	55,947	$3.497M	0.1%	$39.45	+54.3%	COM	989701107
ERIE	ERIE INDTY CO	16,071	$3.47M	0.1%	$247.60	+12.8%	CL A	29530P102
BUFR	FIRST TR EXCHNG TRADED FD VI	96,240	$3.469M	0.1%	$33.61	—	FT VEST LADDERED	33740F755
TPYP	TORTOISE CAPITAL SERIES TRUS	79,943	$3.321M	0.1%	$35.73	—	NORTH AMRCN PIPE	890930308
TMO	THERMO FISHER SCIENTIFIC INC	7,100	$3.302M	0.1%	$432.61	+32.8%	COM	883556102
MA	MASTERCARD INCORPORATED	6,654	$3.297M	0.1%	$303.03	+77.9%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	10,428	$3.296M	0.1%	$159.07	+123.9%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	8,649	$3.287M	0.1%	$377.57	-18.2%	COM	91324P102
DVY	ISHARES TR	21,080	$3.21M	0.1%	$102.48	—	SELECT DIVID ETF	464287168
FNDF	SCHWAB STRATEGIC TR	59,729	$3.183M	0.1%	$29.17	—	FUNDAMENTAL INTL	808524755
COR	CENCORA INC	12,157	$3.174M	0.1%	$154.87	+128.0%	COM	03073E105
SCHG	SCHWAB STRATEGIC TR	92,870	$3.169M	0.1%	$34.53	—	US LCAP GR ETF	808524300
AMGN	AMGEN INC	9,479	$3.144M	0.1%	$200.92	+74.0%	COM	031162100
INTC	INTEL CORP	24,981	$3.121M	0.1%	$33.34	+39.3%	COM	458140100
EFA	ISHARES TR	29,447	$3.061M	0.1%	$70.27	—	MSCI EAFE ETF	464287465
DE	DEERE & CO	5,317	$3.056M	0.1%	$345.13	+59.8%	COM	244199105
IVW	ISHARES TR	22,440	$3.047M	0.1%	$74.46	—	S&P 500 GRWT ETF	464287309
LOW	LOWES COS INC	13,061	$2.994M	0.1%	$153.95	+76.4%	COM	548661107
ROST	ROSS STORES INC	13,056	$2.948M	0.1%	$91.42	+110.4%	COM	778296103
BAC	BANK AMERICA CORP	57,287	$2.939M	0.1%	$28.82	+86.2%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,092	$2.92M	0.1%	$104.53	—	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	47,476	$2.874M	0.1%	$44.85	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.87M	0.1%	$742150.40	-0.2%	CL A	084670108
USB	US BANCORP	50,359	$2.796M	0.1%	$35.02	+61.7%	COM NEW	902973304
DIS	DISNEY WALT CO	25,791	$2.786M	0.1%	$97.64	+12.1%	COM	254687106
PSX	PHILLIPS 66	16,161	$2.773M	0.1%	$78.35	+87.8%	COM	718546104
IJH	ISHARES TR	36,893	$2.73M	0.1%	$89.22	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	6,246	$2.709M	0.1%	$202.59	—	GOLD SHS	78463V107
CMI	CUMMINS INC	3,929	$2.67M	0.1%	$288.63	+99.4%	COM	231021106
IEFA	ISHARES TR	27,429	$2.669M	0.1%	$72.51	—	CORE MSCI EAFE	46432F842
TGT	TARGET CORP	21,239	$2.66M	0.1%	$138.19	-21.0%	COM	87612E106
RSP	INVESCO EXCHANGE TRADED FD T	12,991	$2.652M	0.1%	$167.03	—	S&P500 EQL WGT	46137V357
CVY	INVESCO EXCHANGE TRADED FD T	89,834	$2.575M	0.1%	$21.38	—	ZACKS MULT AST	46137Y500
GD	GENERAL DYNAMICS CORP	7,405	$2.566M	0.1%	$185.27	+91.3%	COM	369550108
IWM	ISHARES TR	8,935	$2.539M	0.1%	$193.28	—	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	5,770	$2.513M	0.0%	$105.21	+210.4%	COM	038222105
UNP	UNION PAC CORP	9,160	$2.424M	0.0%	$184.43	+31.9%	COM	907818108
CATH	GLOBAL X FDS	26,480	$2.342M	0.0%	$83.68	—	S&P 500 CATHOLIC	37954Y889
BMY	BRISTOL-MYERS SQUIBB CO	39,824	$2.236M	0.0%	$54.35	+5.7%	COM	110122108
KLAC	KLA CORP	1,154	$2.157M	0.0%	$477.98	+205.9%	COM NEW	482480100
CVS	CVS HEALTH CORP	23,585	$2.136M	0.0%	$71.53	+9.0%	COM	126650100
PGX	INVESCO EXCH TRADED FD TR II	188,225	$2.106M	0.0%	$12.23	—	PFD ETF	46138E511
ASTS	AST SPACEMOBILE INC	28,014	$2.102M	0.0%	$66.16	+48.3%	COM CL A	00217D100
BA	BOEING CO	8,841	$2.098M	0.0%	$179.25	+33.1%	COM	097023105
SCHW	SCHWAB CHARLES CORP	23,228	$2.058M	0.0%	$52.42	+91.0%	COM	808513105
ADI	ANALOG DEVICES INC	4,929	$2.053M	0.0%	$134.26	+135.5%	COM	032654105
IWN	ISHARES TR	9,609	$2.033M	0.0%	$162.32	—	RUS 2000 VAL ETF	464287630
CIBR	FIRST TR EXCHANGE-TRADED FD	26,767	$2.016M	0.0%	$44.50	—	NASDAQ CYB ETF	33734X846
IVE	ISHARES TR	8,925	$2.001M	0.0%	$161.66	—	S&P 500 VAL ETF	464287408
GWW	WW GRAINGER INC	1,549	$1.911M	0.0%	$396.62	+176.0%	COM	384802104
MO	ALTRIA GROUP INC	27,970	$1.905M	0.0%	$36.14	+74.4%	COM	02209S103
VYM	VANGUARD WHITEHALL FDS	12,064	$1.875M	0.0%	$114.13	—	HIGH DIV YLD	921946406
MEDP	MEDPACE HLDGS INC	4,423	$1.875M	0.0%	$197.10	+175.2%	COM	58506Q109
TJX	TJX COS INC NEW	12,111	$1.857M	0.0%	$72.13	+113.8%	COM	872540109
BR	BROADRIDGE FINL SOLUTIONS IN	12,403	$1.854M	0.0%	$120.85	+63.6%	COM	11133T103
XOP	SPDR SERIES TRUST	11,055	$1.826M	0.0%	$130.32	—	STATE STREET SPD	78468R556
ISRG	INTUITIVE SURGICAL INC	4,016	$1.807M	0.0%	$287.95	+80.9%	COM NEW	46120E602
VOE	VANGUARD INDEX FDS	9,387	$1.8M	0.0%	$139.37	—	MCAP VL IDXVIP	922908512
FITB	FIFTH THIRD BANCORP	36,484	$1.8M	0.0%	$31.37	+63.4%	COM	316773100
COP	CONOCOPHILLIPS	15,725	$1.791M	0.0%	$84.85	+21.0%	COM	20825C104
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,284	$1.788M	0.0%	$124.63	+202.1%	ORD SHS	G7997R103
WFC	WELLS FARGO & CO	23,599	$1.785M	0.0%	$46.57	+93.3%	COM	949746101
IWR	ISHARES TR	16,791	$1.766M	0.0%	$65.52	—	RUS MID CAP ETF	464287499
NFG	NATIONAL FUEL GAS CO	22,208	$1.766M	0.0%	$59.85	+39.6%	COM	636180101
AGG	ISHARES TR	17,731	$1.759M	0.0%	$101.85	—	CORE US AGGBD ET	464287226
CWST	CASELLA WASTE SYS INC	20,537	$1.755M	0.0%	$52.47	+93.8%	CL A	147448104
AVY	AVERY DENNISON CORP	10,515	$1.719M	0.0%	$139.72	+35.3%	COM	053611109
HON	HONEYWELL INTL INC	8,005	$1.706M	0.0%	$164.18	+37.6%	COM	438516106
ASML	ASML HLDG NV	1,057	$1.683M	0.0%	$740.13	—	N Y REGISTRY SHS	N07059210
OLLI	OLLIES BARGAIN OUTLET HLDGS	20,443	$1.681M	0.0%	$56.40	+99.0%	COM	681116109
C	CITIGROUP INC	13,128	$1.648M	0.0%	$56.69	+104.9%	COM NEW	172967424
MET	METLIFE INC	21,061	$1.644M	0.0%	$54.16	+43.0%	COM	59156R108
JEPI	J P MORGAN EXCHANGE TRADED F	29,355	$1.643M	0.0%	$55.21	—	EQUITY PREMIUM	46641Q332
LRCX	LAM RESEARCH CORP	5,545	$1.63M	0.0%	$85.33	+164.8%	COM NEW	512807306
NSC	NORFOLK SOUTHN CORP	5,206	$1.624M	0.0%	$223.81	+33.2%	COM	655844108
ETN	EATON CORP PLC	4,023	$1.615M	0.0%	$205.82	+71.8%	SHS	G29183103
CAMT	CAMTEK LTD	7,823	$1.608M	0.0%	$30.19	+383.2%	ORD	M20791105
MRSH	MARSH & MCLENNAN COS INC	9,843	$1.607M	0.0%	$123.03	+47.4%	COM	571748102
NVR	NVR INC	267	$1.597M	0.0%	$6683.30	+14.1%	COM	62944T105
EEM	ISHARES TR	23,460	$1.594M	0.0%	$41.04	—	MSCI EMG MKT ETF	464287234
KVUE	KENVUE INC	90,144	$1.586M	0.0%	$20.08	-12.0%	COM	49177J102
ROK	ROCKWELL AUTOMATION INC	3,486	$1.582M	0.0%	$299.52	+37.0%	COM	773903109
CLS	CELESTICA INC	4,094	$1.538M	0.0%	$65.12	+362.1%	COM	15101Q207
AGNC	AGNC INVT CORP	138,850	$1.508M	0.0%	$9.97	—	COM	00123Q104
PANW	PALO ALTO NETWORKS INC	7,123	$1.481M	0.0%	$155.53	+10.7%	COM	697435105
ABT	ABBOTT LABORATORIES	17,289	$1.458M	0.0%	$93.80	+23.0%	COM	002824100
ORI	OLD REP INTL CORP	36,585	$1.436M	0.0%	$25.10	+65.6%	COM	680223104
SHEL	SHELL PLC	16,971	$1.425M	0.0%	$61.11	—	SPON ADS	780259305
XLU	SELECT SECTOR SPDR TR	31,836	$1.424M	0.0%	$69.62	—	STATE STREET UTI	81369Y886
XMAR	FIRST TR EXCHNG TRADED FD VI	33,563	$1.419M	0.0%	$31.52	—	FT VEST US EQT	33740F474
KKR	KKR & CO INC	13,813	$1.416M	0.0%	$53.70	+113.7%	COM	48251W104
DFAC	DIMENSIONAL ETF TRUST	32,758	$1.414M	0.0%	$41.29	—	US CORE EQUITY 2	25434V708
LSBK	LAKE SHORE BANCORP INC	88,078	$1.4M	0.0%	$12.57	+21.7%	COM	510704109
XLK	SELECT SECTOR SPDR TR	7,937	$1.393M	0.0%	$140.60	—	STATE STREET TEC	81369Y803
DUK	DUKE ENERGY CORP NEW	11,098	$1.378M	0.0%	$81.39	+48.5%	COM NEW	26441C204
GLW	CORNING INC	7,351	$1.374M	0.0%	$49.84	+124.1%	COM	219350105
STT	STATE STR CORP	9,174	$1.371M	0.0%	$64.29	+102.6%	COM	857477103
EFAV	ISHARES TR	14,893	$1.359M	0.0%	$70.73	—	MSCI EAFE MIN VL	46429B689
EMR	EMERSON ELEC CO	9,447	$1.335M	0.0%	$82.83	+79.2%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	6,224	$1.326M	0.0%	$224.77	+7.1%	COM	053015103
IWP	ISHARES TR	9,423	$1.295M	0.0%	$117.61	—	RUS MD CP GR ETF	464287481
SLF	SUN LIFE FINANCIAL INC.	18,308	$1.283M	0.0%	$44.61	+43.9%	COM	866796105
SPGI	S&P GLOBAL INC	3,022	$1.27M	0.0%	$309.92	+56.6%	COM	78409V104
TRV	TRAVELERS COMPANIES INC	4,209	$1.254M	0.0%	$173.24	+66.5%	COM	89417E109
THFF	FIRST FINANCIAL CORPORATION	18,472	$1.253M	0.0%	$38.07	+69.2%	COM	320218100
SSB	SOUTHSTATE BK CORP	13,004	$1.252M	0.0%	$96.71	+4.3%	COM	84472E102
MS	MORGAN STANLEY	6,448	$1.245M	0.0%	$98.81	+81.8%	COM NEW	617446448
CRM	SALESFORCE INC	6,824	$1.241M	0.0%	$213.39	+1.1%	COM	79466L302
MAR	MARRIOTT INTL INC NEW	3,421	$1.208M	0.0%	$175.45	+88.5%	CL A	571903202
TT	TRANE TECHNOLOGIES PLC	2,586	$1.205M	0.0%	$200.34	+110.7%	SHS	G8994E103
MDLZ	MONDELEZ INTL INC	19,412	$1.195M	0.0%	$53.50	+8.7%	CL A	609207105
IWO	ISHARES TR	3,233	$1.193M	0.0%	$248.23	—	RUS 2000 GRW ETF	464287648
STZ	CONSTELLATION BRANDS INC	7,911	$1.172M	0.0%	$229.33	-32.0%	CL A	21036P108
CEG	CONSTELLATION ENERGY CORP	3,847	$1.168M	0.0%	$111.77	+169.4%	COM	21037T109
QAI	NEW YORK LIFE INVESTMENTS ET	32,273	$1.166M	0.0%	$29.27	—	NYLI HEDGE MULTI	45409B107
VSGX	VANGUARD WORLD FD	14,422	$1.166M	0.0%	$68.32	—	ESG INTL STK ETF	921910725
EXC	EXELON CORP	26,486	$1.163M	0.0%	$33.75	+33.8%	COM	30161N101
IEMG	ISHARES INC	13,963	$1.159M	0.0%	$62.75	—	CORE MSCI EMKT	46434G103
TXN	TEXAS INSTRS INC	4,026	$1.159M	0.0%	$169.11	+22.0%	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	8,830	$1.149M	0.0%	$76.08	+58.4%	COM	025537101
VEU	VANGUARD INTL EQUITY INDEX F	13,739	$1.144M	0.0%	$70.81	—	ALLWRLD EX US	922042775
WM	WASTE MGMT INC DEL	5,307	$1.143M	0.0%	$147.51	+53.3%	COM	94106L109
ARKK	ARK ETF TR	14,354	$1.136M	0.0%	$51.88	—	INNOVATION ETF	00214Q104
CWI	SPDR INDEX SHS FDS	28,022	$1.132M	0.0%	$26.91	—	STATE STREET SPD	78463X848
APD	AIR PRODUCTS AND CHEMICALS I	3,780	$1.117M	0.0%	$233.28	+16.4%	COM	009158106
PPL	PPL CORP	30,759	$1.105M	0.0%	$24.69	+46.7%	COM	69351T106
SHW	SHERWIN WILLIAMS CO	3,460	$1.096M	0.0%	$228.16	+55.7%	COM	824348106
INTU	INTUIT	2,762	$1.095M	0.0%	$512.29	-2.9%	COM	461202103
ESGV	VANGUARD WORLD FD	8,379	$1.091M	0.0%	$87.73	—	ESG US STK ETF	921910733
KKR	KKR & CO INC	10,500	$1.076M	0.0%	$53.70	+113.7%	Put	48251W104
FTNT	FORTINET INC	9,312	$1.062M	0.0%	$59.79	+33.8%	COM	34959E109
APH	AMPHENOL CORP	8,249	$1.056M	0.0%	$61.08	+139.7%	CL A	032095101
UBER	UBER TECHNOLOGIES INC	13,992	$1.056M	0.0%	$56.88	+38.4%	COM	90353T100
MPC	MARATHON PETE CORP	4,277	$1.047M	0.0%	$114.30	+61.6%	COM	56585A102
PAYX	PAYCHEX INC	11,058	$1.039M	0.0%	$86.16	+18.4%	COM	704326107
XLF	SELECT SECTOR SPDR TR	20,271	$1.039M	0.0%	$34.36	—	STATE STREET FIN	81369Y605
DIA	STATE STR SPDR DOW JONES IND	2,068	$1.026M	0.0%	$323.59	—	UT SER 1	78467X109
NUE	NUCOR CORP	4,409	$1.003M	0.0%	$116.39	+53.3%	COM	670346105
DIVO	AMPLIFY ETF TR	21,752	$987K	0.0%	$38.34	—	CWP ENHANCED DIV	032108409
VTEI	VANGUARD MUN BD FDS	9,783	$984K	0.0%	$100.83	—	INTERMEDIATE TRM	922907738
LIN	LINDE PLC	1,991	$982K	0.0%	$382.64	+20.2%	SHS	G54950103
DES	WISDOMTREE TR	25,264	$977K	0.0%	$28.94	—	US SMALLCAP DIVD	97717W604
MMM	3M CO	6,782	$972K	0.0%	$99.35	+65.0%	COM	88579Y101
CARR	CARRIER GLOBAL CORPORATION	14,515	$970K	0.0%	$50.34	+18.5%	COM	14448C104
O	REALTY INCOME CORP	15,590	$965K	0.0%	$53.22	+7.7%	COM	756109104
CL	COLGATE PALMOLIVE CO	11,015	$964K	0.0%	$70.21	+26.4%	COM	194162103
JEPQ	J P MORGAN EXCHANGE TRADED F	16,165	$964K	0.0%	$54.12	—	NASDAQ EQT PREM	46654Q203
RDVY	FIRST TR EXCHANGE TRADED FD	12,873	$960K	0.0%	$42.98	—	RISNG DIVD ACHIV	33738R506
FDX	FEDEX CORP	2,511	$951K	0.0%	$181.31	+86.9%	COM	31428X106
VRT	VERTIV HOLDINGS CO	2,780	$945K	0.0%	$124.09	+61.1%	COM CL A	92537N108
MDT	MEDTRONIC PLC	12,402	$944K	0.0%	$84.84	+17.3%	SHS	G5960L103
MCHP	MICROCHIP TECHNOLOGY INC.	9,417	$933K	0.0%	$62.93	+20.4%	COM	595017104
XLV	SELECT SECTOR SPDR TR	6,362	$913K	0.0%	$135.17	—	STATE STREET HEA	81369Y209
NOC	NORTHROP GRUMMAN CORP	1,650	$907K	0.0%	$475.70	+41.6%	COM	666807102
CCJ	CAMECO CORP	7,726	$902K	0.0%	$17.08	+581.0%	COM	13321L108
AME	AMETEK INC	3,831	$890K	0.0%	$136.05	+64.1%	COM	031100100
AFL	AFLAC INC	7,819	$884K	0.0%	$51.87	+114.4%	COM	001055102
VLO	VALERO ENERGY CORP	3,668	$884K	0.0%	$136.36	+39.4%	COM	91913Y100
XLE	SELECT SECTOR SPDR TR	15,864	$884K	0.0%	$64.97	—	STATE STREET ENE	81369Y506
MCK	MCKESSON CORP	1,187	$874K	0.0%	$347.34	+152.0%	COM	58155Q103
HLT	HILTON WORLDWIDE HLDGS INC	2,747	$870K	0.0%	$200.56	+52.1%	COM	43300A203
NXPI	NXP SEMICONDUCTORS N V	2,946	$868K	0.0%	$126.75	+84.9%	COM	N6596X109
DFAX	DIMENSIONAL ETF TRUST	22,737	$855K	0.0%	$34.32	—	WORLD EX US CORE	25434V880
IWY	ISHARES TR	2,937	$851K	0.0%	$243.96	—	RUS TP200 GR ETF	464289438
FLEX	FLEXTRONICS INTL LTD	5,986	$851K	0.0%	$39.88	+60.4%	ORD	Y2573F102
DWX	SPDR INDEX SHS FDS	18,089	$845K	0.0%	$34.59	—	STATE STREET SPD	78463X772
IAU	ISHARES GOLD TR	9,473	$842K	0.0%	$54.09	—	ISHARES NEW	464285204
CEFA	GLOBAL X FDS	21,153	$838K	0.0%	$39.50	—	S&P EX US ETF	37954Y368
MRVL	MARVELL TECHNOLOGY INC	4,920	$837K	0.0%	$69.60	+16.5%	COM	573874104
SO	SOUTHERN CO	9,115	$837K	0.0%	$62.91	+42.3%	COM	842587107
SKYY	FIRST TR EXCHANGE-TRADED FD	6,307	$819K	0.0%	$85.62	—	CLOUD COMPUTING	33734X192
HYG	ISHARES TR	10,209	$818K	0.0%	$80.75	—	IBOXX HI YD ETF	464288513
CB	CHUBB LTD SWITZ	2,559	$818K	0.0%	$247.11	+28.0%	COM	H1467J104
COHR	COHERENT CORP	2,439	$818K	0.0%	$114.47	+86.4%	COM	19247G107
SHYG	ISHARES TR	19,205	$816K	0.0%	$43.42	—	0-5YR HI YL CP	46434V407
RJF	RAYMOND JAMES FINL INC	5,287	$816K	0.0%	$95.15	+73.8%	COM	754730109
DELL	DELL TECHNOLOGIES INC	3,125	$814K	0.0%	$107.40	+10.8%	CL C	24703L202
WELL	WELLTOWER INC	3,734	$801K	0.0%	$92.20	+102.8%	COM	95040Q104
WMB	WILLIAMS COS INC	11,102	$799K	0.0%	$27.45	+141.7%	COM	969457100
SYY	SYSCO CORP	11,015	$798K	0.0%	$64.32	+27.8%	COM	871829107
XBI	SPDR SERIES TRUST	5,919	$797K	0.0%	$92.59	—	STATE STREET SPD	78464A870
SLB	SLB LIMITED	14,703	$783K	0.0%	$38.81	+24.4%	COM STK	806857108
D	DOMINION ENERGY INC	12,628	$782K	0.0%	$53.14	+15.9%	COM	25746U109
LNT	ALLIANT ENERGY CORP	10,882	$781K	0.0%	$46.11	+46.6%	COM	018802108
CSX	CSX CORP	17,324	$777K	0.0%	$30.54	+26.1%	COM	126408103
KMB	KIMBERLY-CLARK CORP	7,822	$769K	0.0%	$107.23	-3.9%	COM	494368103
VIGI	VANGUARD WHITEHALL FDS	8,270	$768K	0.0%	$73.84	—	INTL DVD ETF	921946810
BOND	PIMCO ETF TR	8,293	$766K	0.0%	$93.46	—	ACTIVE BD ETF	72201R775
IBIT	ISHARES BITCOIN TRUST ETF	16,818	$764K	0.0%	$47.06	—	SHS BEN INT	46438F101
FDN	FIRST TR EXCHANGE-TRADED FD	2,853	$763K	0.0%	$147.85	—	DJ INTERNT IDX	33733E302
NVO	NOVO-NORDISK A S	16,481	$759K	0.0%	$80.14	—	ADR	670100205
SPMD	SPDR SERIES TRUST	11,629	$755K	0.0%	$49.19	—	STATE STREET SPD	78464A847
RIO	RIO TINTO PLC	7,131	$751K	0.0%	$80.23	—	SPONSORED ADR	767204100
SBUX	STARBUCKS CORP	7,095	$744K	0.0%	$81.08	+15.5%	COM	855244109
PRU	PRUDENTIAL FINL INC	7,298	$736K	0.0%	$81.34	+32.0%	COM	744320102
AZN	ASTRAZENECA PLC	4,017	$735K	0.0%	$190.39	0.0%	ORD	G0593M107
PEG	PUBLIC SVC ENTERPRISE GROUP	9,520	$734K	0.0%	$55.53	+46.8%	COM	744573106
MSA	MSA SAFETY INC	4,318	$734K	0.0%	$177.64	+4.3%	COM	553498106
ITW	ILLINOIS TOOL WKS INC	2,841	$724K	0.0%	$217.19	+25.8%	COM	452308109
FCX	FREEPORT MCMORAN INC	11,736	$724K	0.0%	$35.74	+71.0%	CL B	35671D857
EFC	ELLINGTON FINANCIAL INC	53,085	$723K	0.0%	$13.36	—	COM	28852N109
—	REAVES UTIL INCOME FD	16,868	$717K	0.0%	$34.79	—	COM SH BEN INT	756158101
ENB	ENBRIDGE INC	13,269	$711K	0.0%	$33.01	+47.1%	COM	29250N105
VXUS	VANGUARD STAR FDS	8,303	$709K	0.0%	$71.32	—	VG TL INTL STK F	921909768
MNST	MONSTER BEVERAGE CORP NEW	8,214	$709K	0.0%	$46.40	+73.8%	COM	61174X109
SCHO	SCHWAB STRATEGIC TR	29,147	$705K	0.0%	$24.40	—	SHT TM US TRES	808524862
SCCO	SOUTHERN COPPER CORP	3,780	$700K	0.0%	$61.96	+202.4%	COM	84265V105
XT	ISHARES TR	8,840	$699K	0.0%	$57.22	—	FUTURE EXPONENTI	46434V381
AIQ	GLOBAL X FDS	11,013	$686K	0.0%	$62.31	—	ARTIFICIAL ETF	37954Y632
SCI	SERVICE CORP INTL	8,821	$686K	0.0%	$67.22	+20.5%	COM	817565104
ETR	ENTERGY CORP NEW	6,108	$682K	0.0%	$58.84	+65.5%	COM	29364G103
DLN	WISDOMTREE TR	7,212	$678K	0.0%	$67.76	—	US LARGECAP DIVD	97717W307
PGR	PROGRESSIVE CORP	3,494	$678K	0.0%	$130.62	+58.2%	COM	743315103
CRWD	CROWDSTRIKE HLDGS INC	1,283	$677K	0.0%	$264.22	+63.2%	CL A	22788C105
UPGD	INVESCO EXCHANGE TRADED FD T	8,626	$676K	0.0%	$56.89	—	BLOOMBERG ANALYS	46137V522
GOVT	ISHARES TR	29,399	$671K	0.0%	$23.18	—	US TREAS BD ETF	46429B267
NVS	NOVARTIS AG	4,557	$665K	0.0%	$114.43	—	SPONSORED ADR	66987V109
DGRO	ISHARES TR	9,115	$665K	0.0%	$59.75	—	CORE DIV GRWTH	46434V621
—	PIMCO DYNAMIC INCOME OPRNTS	50,000	$665K	0.0%	$13.58	—	COM BEN SHS	69355M107
BKNG	BOOKING HOLDINGS INC	3,950	$655K	0.0%	$4691.82	+1.9%	COM	09857L108
EPD	ENTERPRISE PRODS PARTNERS L	17,370	$646K	0.0%	$25.72	—	COM	293792107
FVD	FIRST TR EXCHANGE-TRADED FD	13,720	$646K	0.0%	$39.88	—	SHS	33734H106
FIVA	FIDELITY COVINGTON TRUST	17,076	$641K	0.0%	$22.63	—	INT VL FCT ETF	316092717
DGRW	WISDOMTREE TR	6,734	$640K	0.0%	$67.69	—	US QTLY DIV GRT	97717X669
MPLX	MPLX LP	11,753	$635K	0.0%	$43.56	—	COM UNIT REP LTD	55336V100
VHT	VANGUARD WORLD FD	2,358	$634K	0.0%	$219.84	—	HEALTH CAR ETF	92204A504
DFAT	DIMENSIONAL ETF TRUST	9,412	$633K	0.0%	$66.71	—	US TARGETED VLU	25434V609
CTVA	CORTEVA INC	7,772	$631K	0.0%	$49.30	+47.6%	COM	22052L104
VONE	VANGUARD SCOTTSDALE FDS	1,885	$627K	0.0%	$174.28	—	VNG RUS1000IDX	92206C730
EWJ	ISHARES INC	6,791	$626K	0.0%	$76.22	—	MSCI JAPAN ETF	46434G822
ADSK	AUTODESK INC	2,537	$620K	0.0%	$217.16	+16.8%	COM	052769106
FMNB	FARMERS NATIONAL BANC CORP	43,242	$613K	0.0%	$12.03	+10.0%	COM	309627107
SPG	SIMON PPTY GROUP INC NEW	3,028	$612K	0.0%	$170.05	+8.2%	COM	828806109
VGT	VANGUARD WORLD FD	5,424	$610K	0.0%	$150.14	—	INF TECH ETF	92204A702
COKE	COCA COLA CONS INC	3,494	$609K	0.0%	$114.17	+39.5%	COM	191098102
ACWI	ISHARES TR	3,907	$607K	0.0%	$100.84	—	MSCI ACWI ETF	464288257
IGV	ISHARES TR	6,624	$604K	0.0%	$113.71	—	EXPANDED TECH	464287515
NLY	ANNALY CAPITAL MANAGEMENT IN	26,654	$603K	0.0%	$19.67	—	COM NEW	035710839
MDY	STATE STR SPDR S&P MIDCAP 40	885	$598K	0.0%	$435.84	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SERIES TRUST	4,033	$597K	0.0%	$123.87	—	STATE STREET SPD	78464A763
MFC	MANULIFE FINL CORP	14,596	$584K	0.0%	$20.01	+85.4%	COM	56501R106
NGG	NATIONAL GRID PLC	6,718	$584K	0.0%	$61.33	—	SPONSORED ADR NE	636274409
VSNT	VERSANT MEDIA GROUP INC	14,158	$582K	0.0%	$46.58	-31.0%	COM CL A	925283103
APP	APPLOVIN CORP	1,237	$580K	0.0%	$310.53	+63.3%	COM CL A	03831W108
CINF	CINCINNATI FINL CORP	3,570	$577K	0.0%	$84.03	+93.8%	COM	172062101
—	COHEN & STEERS INFRASTRUCTUR	21,255	$574K	0.0%	$26.99	—	COM	19248A109
BX	BLACKSTONE INC	4,604	$570K	0.0%	$92.56	+52.2%	COM	09260D107
ADBE	ADOBE INC	2,249	$569K	0.0%	$320.98	-9.7%	COM	00724F101
RCL	ROYAL CARIBBEAN GROUP	2,041	$562K	0.0%	$123.90	+149.3%	COM	V7780T103
CAAP	CORPORACION AMER ARPTS S A	22,225	$561K	0.0%	$7.47	+275.9%	COM	L1995B107
TSEM	TOWER SEMICONDUCTOR LTD	2,640	$557K	0.0%	$54.61	+136.0%	SHS NEW	M87915274
WEC	WEC ENERGY GROUP INC	4,948	$552K	0.0%	$87.01	+26.3%	COM	92939U106
PHYS	SPROTT ASSET MANAGEMENT LP	15,288	$547K	0.0%	$16.29	—	PHYSICAL GOLD TR	85207H104
ORLY	OREILLY AUTOMOTIVE INC	5,878	$546K	0.0%	$88.61	+7.2%	COM	67103H107
WRB	BERKLEY W R CORP	8,303	$545K	0.0%	$57.87	+20.0%	COM	084423102
—	BLACKROCK HEALTH SCIENCES TR	13,961	$544K	0.0%	$41.22	—	COM	09250W107
SLV	ISHARES SILVER TR	7,425	$542K	0.0%	$38.75	—	ISHARES	46428Q109
SMCI	SUPER MICRO COMPUTER INC	15,309	$541K	0.0%	$36.31	-14.3%	COM NEW	86800U302
SHOP	SHOPIFY INC	4,858	$536K	0.0%	$66.18	+106.2%	CL A SUB VTG SHS	82509L107
GPN	GLOBAL PMTS INC	7,627	$528K	0.0%	$126.54	-40.8%	COM	37940X102
RF	REGIONS FINANCIAL CORP NEW	19,041	$526K	0.0%	$16.38	+77.0%	COM	7591EP100
FNB	F N B CORP	29,279	$524K	0.0%	$10.71	+66.3%	COM	302520101
URI	UNITED RENTALS INC	558	$522K	0.0%	$575.04	+53.5%	COM	911363109
—	ABRDN HEALTHCARE OPPORTUNITI	27,978	$515K	0.0%	$18.56	—	SHS	879105104
NWBI	NORTHWEST BANCSHARES INC	36,759	$511K	0.0%	$10.98	+14.7%	COM	667340103
SNPS	SYNOPSYS INC	966	$499K	0.0%	$302.66	+55.8%	COM	871607107
COF	CAPITAL ONE FINL CORP	2,625	$497K	0.0%	$189.79	+17.6%	COM	14040H105
BABA	ALIBABA GROUP HLDG LTD	3,550	$497K	0.0%	$110.65	—	SPONSORED ADS	01609W102
CTAS	CINTAS CORP	2,952	$493K	0.0%	$161.92	+19.4%	COM	172908105
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,890	$492K	0.0%	$63.17	—	SHS REP COM UT	389637109
EBAY	EBAY INC.	4,548	$490K	0.0%	$43.28	+106.4%	COM	278642103
EME	EMCOR GROUP INC	531	$489K	0.0%	$299.38	+142.7%	COM	29084Q100
VO	VANGUARD INDEX FDS	6,341	$489K	0.0%	$111.78	—	MID CAP ETF	922908629
HSY	HERSHEY CO	2,627	$489K	0.0%	$165.10	+24.0%	COM	427866108
IDVO	AMPLIFY ETF TR	11,276	$483K	0.0%	$36.29	—	CWP INTL ENHANCE	032108722
BP	BP PLC	11,107	$481K	0.0%	$32.25	—	SPONSORED ADR	055622104
BDX	BECTON DICKINSON & CO	3,192	$477K	0.0%	$208.55	-19.5%	COM	075887109
SONY	SONY GROUP CORP	23,593	$475K	0.0%	$32.84	—	SPONSORED ADR	835699307
MTUM	ISHARES TR	1,567	$473K	0.0%	$155.25	—	MSCI USA MMENTM	46432F396
NBTB	NBT BANCORP INC	10,343	$472K	0.0%	$41.63	+6.5%	COM	628778102
TIGO	MILLICOM INTL CELLULAR S A	5,822	$468K	0.0%	$43.89	+39.2%	COM STK	L6388F110
TFI	SPDR SERIES TRUST	10,269	$467K	0.0%	$46.10	—	STATE STREET SPD	78468R721
TXT	TEXTRON INC	5,113	$465K	0.0%	$61.40	+53.1%	COM	883203101
DAL	DELTA AIR LINES INC	6,336	$465K	0.0%	$46.00	+51.8%	COM NEW	247361702
NI	NISOURCE INC	9,928	$464K	0.0%	$25.30	+73.9%	COM	65473P105
TTE	TOTALENERGIES SE	5,217	$462K	0.0%	$63.23	+13.1%	ACT	F92124100
TFC	TRUIST FINL CORP	9,353	$459K	0.0%	$40.97	+24.8%	COM	89832Q109
AOS	SMITH A O CORP	7,836	$459K	0.0%	$51.56	+43.7%	COM	831865209
SNPE	DBX ETF TR	6,800	$458K	0.0%	$67.34	—	XTRACKRS S&P 500	233051143
SCHH	SCHWAB STRATEGIC TR	19,341	$455K	0.0%	$28.50	—	US REIT ETF	808524847
SIXG	ETF SER SOLUTIONS	4,938	$451K	0.0%	$91.29	—	DEFIANCE CONNECT	26922A289
BSX	BOSTON SCIENTIFIC CORP	8,302	$448K	0.0%	$68.35	+25.6%	COM	101137107
CMG	CHIPOTLE MEXICAN GRILL INC	13,746	$447K	0.0%	$61.26	-36.7%	COM	169656105
JCI	JOHNSON CONTROLS INTERNATION	3,190	$445K	0.0%	$97.50	+29.3%	SHS	G51502105
WTRG	ESSENTIAL UTILS INC	11,829	$443K	0.0%	$42.79	-9.4%	COM	29670G102
NOW	SERVICENOW INC	4,849	$442K	0.0%	$155.08	-21.9%	COM	81762P102
SLYV	SPDR SERIES TRUST	4,234	$439K	0.0%	$65.62	—	STATE STREET SPD	78464A300
DIAL	COLUMBIA ETF TR I	23,690	$432K	0.0%	$17.87	—	DIVERSIFID FXD	19761L508
PWR	QUANTA SVCS INC	578	$431K	0.0%	$397.12	+22.4%	COM	74762E102
VB	VANGUARD INDEX FDS	1,492	$430K	0.0%	$179.69	—	SMALL CP ETF	922908751
AZO	AUTOZONE INC	122	$427K	0.0%	$3166.27	+14.5%	COM	053332102
VBR	VANGUARD INDEX FDS	1,821	$425K	0.0%	$180.99	—	SM CP VAL ETF	922908611
OXY	OCCIDENTAL PETE CORP	7,990	$424K	0.0%	$50.59	-10.2%	COM	674599105
OKE	ONEOK INC NEW	4,971	$423K	0.0%	$59.15	+32.8%	COM	682680103
SAP	SAP SE	2,420	$420K	0.0%	$122.78	—	SPON ADR	803054204
IBKR	INTERACTIVE BROKERS GROUP IN	4,935	$417K	0.0%	$65.78	+11.9%	COM CL A	45841N107
F	FORD MTR CO	33,813	$417K	0.0%	$9.85	+39.5%	COM	345370860
DHR	DANAHER CORP DEL	2,429	$416K	0.0%	$210.44	+6.8%	COM	235851102
IYW	ISHARES TR	1,730	$413K	0.0%	$238.70	—	U.S. TECH ETF	464287721
AMT	AMERICAN TOWER CORP	2,321	$410K	0.0%	$184.90	-5.5%	COM	03027X100
BNDX	VANGUARD CHARLOTTE FDS	8,487	$409K	0.0%	$48.14	—	TOTAL INT BD ETF	92203J407
—	EATON VANCE TAX-MANAGED BUY-	27,847	$409K	0.0%	$13.88	—	COM	27828Y108
MTBA	SIMPLIFY EXCHANGE TRADED FUN	8,203	$406K	0.0%	$50.42	—	MBS ETF	82889N525
YUM	YUM BRANDS INC	2,670	$406K	0.0%	$107.50	+46.4%	COM	988498101
CME	CME GROUP INC	1,441	$405K	0.0%	$253.73	+14.0%	COM	12572Q105
FE	FIRSTENERGY CORP	9,125	$405K	0.0%	$34.71	+35.7%	COM	337932107
AMP	AMERIPRISE FINL INC	868	$404K	0.0%	$310.46	+61.1%	COM	03076C106
HDV	ISHARES TR	15,060	$404K	0.0%	$43.27	—	CORE HIGH DV ETF	46429B663
WDC	WESTERN DIGITAL CORP	824	$396K	0.0%	$251.23	0.0%	COM	958102105
HIG	HARTFORD INSURANCE GROUP INC	2,969	$392K	0.0%	$61.72	+121.6%	COM	416515104
FAST	FASTENAL CO	8,828	$390K	0.0%	$37.47	+18.1%	COM	311900104
FJAN	FIRST TR EXCHNG TRADED FD VI	7,130	$388K	0.0%	$34.19	—	FT VEST US EQT	33740F623
KMI	KINDER MORGAN INC DEL	12,327	$387K	0.0%	$27.37	+8.7%	COM	49456B101
WSBC	WESBANCO INC	11,218	$384K	0.0%	$32.70	+8.7%	COM	950810101
CDNS	CADENCE DESIGN SYSTEM INC	1,054	$382K	0.0%	$295.80	+2.5%	COM	127387108
IEF	ISHARES TR	3,998	$380K	0.0%	$94.96	—	7-10 YR TRSY BD	464287440
VRTX	VERTEX PHARMACEUTICALS INC	882	$379K	0.0%	$441.12	+6.0%	COM	92532F100
SNDK	SANDISK CORP	242	$378K	0.0%	$516.50	0.0%	COM	80004C200
CI	THE CIGNA GROUP	1,312	$378K	0.0%	$281.09	-0.1%	COM	125523100
BK	BANK NEW YORK MELLON CORP	2,891	$377K	0.0%	$54.08	+122.2%	COM	064058100
CBFV	CB FINL SVCS INC	10,615	$377K	0.0%	$33.54	+5.1%	COM	12479G101
OEF	ISHARES TR	1,023	$376K	0.0%	$311.01	—	S&P 100 ETF	464287101
IWV	ISHARES TR	897	$375K	0.0%	$218.68	—	RUSSELL 3000 ETF	464287689
ALL	ALLSTATE CORP	1,760	$375K	0.0%	$148.24	+36.9%	COM	020002101
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,853	$372K	0.0%	$74.83	+9.9%	COMMON STOCK	36266G107
CFG	CITIZENS FINL GROUP INC	5,817	$371K	0.0%	$39.06	+61.6%	COM	174610105
TROX	TRONOX HOLDINGS PLC	42,009	$371K	0.0%	$14.09	-53.8%	SHS	G9087Q102
DDOG	DATADOG INC	1,850	$370K	0.0%	$123.93	0.0%	CL A COM	23804L103
FISV	FISERV INC	6,561	$364K	0.0%	$90.85	-29.6%	COM	337738108
TER	TERADYNE INC	1,007	$362K	0.0%	$197.46	+34.6%	COM	880770102
DOW	DOW HLDGS INC	9,741	$359K	0.0%	$37.29	-22.1%	COM	260557103
CAT	CATERPILLAR INC	400	$359K	0.0%	$206.50	+231.4%	Put	149123101
ET	ENERGY TRANSFER L P	18,553	$359K	0.0%	$14.18	—	COM UT LTD PTN	29273V100
ECL	ECOLAB INC	1,408	$358K	0.0%	$202.23	+41.5%	COM	278865100
APO	APOLLO GLOBAL MGMT INC	2,674	$356K	0.0%	$140.18	-4.8%	COM	03769M106
UL	UNILEVER PLC	6,004	$351K	0.0%	$70.74	—	SPON ADR NEW	904767803
LHX	L3HARRIS TECHNOLOGIES INC	1,167	$350K	0.0%	$198.28	+73.1%	COM	502431109
BUFZ	FIRST TR EXCHNG TRADED FD VI	12,603	$348K	0.0%	$24.93	—	FT VEST LAD	33740U729
CPRX	CATALYST PHARMACEUTICALS INC	11,167	$348K	0.0%	$9.20	+159.3%	COM	14888U101
GM	GENERAL MTRS CO	4,402	$347K	0.0%	$57.11	+44.0%	COM	37045V100
PFG	PRINCIPAL FINANCIAL GROUP IN	3,451	$347K	0.0%	$85.82	+8.0%	COM	74251V102
ON	ON SEMICONDUCTOR CORP	3,356	$346K	0.0%	$51.87	+23.6%	COM	682189105
PYLD	PIMCO ETF TR	13,031	$345K	0.0%	$26.74	—	MULTISECTOR BD	72201R585
VFH	VANGUARD WORLD FD	2,720	$343K	0.0%	$107.57	—	FINANCIALS ETF	92204A405
AJG	GALLAGHER ARTHUR J & CO	1,724	$343K	0.0%	$210.00	+14.5%	COM	363576109
XOCT	FIRST TR EXCHNG TRADED FD VI	8,772	$343K	0.0%	$31.98	—	FT VEST U.S	33740F367
AAON	AAON INC	2,450	$342K	0.0%	$81.75	+13.9%	COM PAR $0.004	000360206
HBAN	HUNTINGTON BANCSHARES INC	21,147	$341K	0.0%	$12.86	+39.1%	COM	446150104
VFLO	VICTORY PORTFOLIOS II	7,800	$340K	0.0%	$43.62	—	SHARES FREE CASH	92647X830
FTXL	FIRST TR EXCHANGE TRADED FD	1,407	$340K	0.0%	$156.59	—	NASDQ SEMCNDTR	33738R811
CASY	CASEYS GEN STORES INC	394	$339K	0.0%	$528.00	+19.5%	COM	147528103
FAUG	FIRST TR EXCHNG TRADED FD VI	6,075	$338K	0.0%	$12.35	—	FT VEST US EQT	33740F862
WAB	WABTEC	1,268	$337K	0.0%	$165.99	+43.9%	COM	929740108
SYK	STRYKER CORPORATION	1,177	$336K	0.0%	$350.62	+4.0%	COM	863667101
Q	QNITY ELECTRONICS INC	2,271	$335K	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
IJK	ISHARES TR	2,956	$333K	0.0%	$66.62	—	S&P MC 400GR ETF	464287606
VDC	VANGUARD WORLD FD	1,446	$333K	0.0%	$200.37	—	CONSUM STP ETF	92204A207
IYG	ISHARES TR	3,795	$329K	0.0%	$96.85	—	U.S. FIN SVC ETF	464287770
BUFQ	FIRST TR EXCHNG TRADED FD VI	8,471	$329K	0.0%	$34.03	—	FT VEST LADDERED	33740U752
—	BLACKROCK MUNIASSETS FD INC	30,592	$328K	0.0%	$10.71	—	COM	09254J102
TD	TORONTO DOMINION BK ONT	3,037	$326K	0.0%	$66.94	+42.3%	COM NEW	891160509
ARTY	ISHARES TR	4,758	$325K	0.0%	$68.38	—	FUTURE AI & TECH	46435U556
OKLO	OKLO INC	4,475	$324K	0.0%	$80.32	0.0%	COM CL A	02156V109
LNG	CHENIERE ENERGY INC	1,346	$323K	0.0%	$232.81	-9.9%	COM NEW	16411R208
XJUN	FIRST TR EXCHNG TRADED FD VI	7,311	$323K	0.0%	$30.68	—	FT VEST U.S	33740U844
IVES	WEDBUSH SER TR	8,830	$321K	0.0%	$31.01	—	DAN IVES WEDBUSH	947913109
CAH	CARDINAL HEALTH INC	1,747	$321K	0.0%	$126.36	+70.4%	COM	14149Y108
DGX	QUEST DIAGNOSTICS INC	1,703	$319K	0.0%	$161.93	+17.7%	COM	74834L100
DD	DUPONT DE NEMOURS INC	6,408	$319K	0.0%	$29.82	+54.6%	COM	26614N102
TROW	PRICE T ROWE GROUP INC	3,024	$319K	0.0%	$84.24	+20.1%	COM	74144T108
XLY	SELECT SECTOR SPDR TR	2,616	$314K	0.0%	$138.94	—	STATE STREET CON	81369Y407
GSK	GSK PLC	6,222	$314K	0.0%	$39.02	—	SPONSORED ADR	37733W204
NOBL	PROSHARES TR	2,922	$313K	0.0%	$90.91	—	S&P 500 DV ARIST	74348A467
—	ROYCE SMALL CAP TRUST INC	16,634	$311K	0.0%	$15.31	—	COM	780910105
STE	STERIS PLC	1,491	$309K	0.0%	$231.81	+10.2%	SHS USD	G8473T100
OTIS	OTIS WORLDWIDE CORP	4,100	$307K	0.0%	$74.98	+19.4%	COM	68902V107
HUBB	HUBBELL INC	622	$306K	0.0%	$372.33	+33.0%	COM	443510607
PRF	INVESCO EXCHANGE TRADED FD T	5,800	$305K	0.0%	$50.00	—	RAFI US 1000 ETF	46137V613
STLD	STEEL DYNAMICS INC	1,286	$302K	0.0%	$159.04	+15.8%	COM	858119100
FYX	FIRST TR EXCHANGE-TRADED ALP	2,228	$299K	0.0%	$65.03	—	COM SHS	33734Y109
WAT	WATERS CORP	838	$298K	0.0%	$367.10	0.0%	COM	941848103
DKS	DICKS SPORTING GOODS INC	1,316	$297K	0.0%	$166.81	+24.6%	COM	253393102
GNRC	GENERAC HLDGS INC	1,102	$297K	0.0%	$172.69	+6.0%	COM	368736104
IBB	ISHARES TR	1,728	$294K	0.0%	$132.12	—	ISHARES BIOTECH	464287556
IRM	IRON MTN INC DEL	2,276	$293K	0.0%	$83.24	0.0%	COM	46284V101
HSBC	HSBC HLDGS PLC	3,241	$292K	0.0%	$89.40	—	SPON ADR NEW	404280406
ES	EVERSOURCE ENERGY	4,391	$292K	0.0%	$57.32	+22.3%	COM	30040W108
NLR	VANECK ETF TRUST	2,062	$290K	0.0%	$156.07	—	URANIUM AND NUCL	92189F601
XYL	XYLEM INC	2,526	$287K	0.0%	$142.61	-4.3%	COM	98419M100
STBA	S & T BANCORP INC	6,414	$286K	0.0%	$34.61	+22.1%	COM	783859101
ALAB	ASTERA LABS INC	1,423	$284K	0.0%	$163.85	-3.8%	COM	04626A103
—	EATON VANCE TAX ADVT DIV INC	10,650	$280K	0.0%	$26.33	—	COM	27828G107
AIG	AMERICAN INTL GROUP INC	3,654	$279K	0.0%	$70.13	+8.9%	COM NEW	026874784
NDAQ	NASDAQ INC	3,116	$277K	0.0%	$80.66	+13.7%	COM	631103108
ICOW	PACER FDS TR	6,112	$276K	0.0%	$34.03	—	DEVELOPED MRKT	69374H873
IUSV	ISHARES TR	2,536	$276K	0.0%	$108.65	—	CORE S&P US VLU	464287663
DHI	D R HORTON INC	1,853	$274K	0.0%	$156.60	-0.4%	COM	23331A109
CIEN	CIENA CORP	499	$274K	0.0%	$270.92	0.0%	COM NEW	171779309
VGK	VANGUARD INTL EQUITY INDEX F	3,103	$273K	0.0%	$70.60	—	FTSE EUROPE ETF	922042874
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,872	$273K	0.0%	$30.05	—	SHS CREATION UNI	14020X104
VUSB	VANGUARD BD INDEX FDS	5,479	$272K	0.0%	$49.66	—	VANGUARD ULTRA	92203C303
ELV	ELEVANCE HEALTH INC FORMERLY	714	$270K	0.0%	$443.28	-20.7%	COM	036752103
SNY	SANOFI SA	6,174	$267K	0.0%	$47.81	—	SPONSORED ADR	80105N105
NEM	NEWMONT CORP	2,288	$267K	0.0%	$74.24	+59.1%	COM	651639106
NKE	NIKE INC	6,001	$265K	0.0%	$95.12	-32.7%	CL B	654106103
DFUV	DIMENSIONAL ETF TRUST	5,057	$265K	0.0%	$41.21	—	US MKTWIDE VALUE	25434V724
EAGG	ISHARES TR	5,536	$263K	0.0%	$47.51	—	ESG AWR US AGRGT	46435U549
ESI	ELEMENT SOLUTIONS INC	5,944	$261K	0.0%	$25.91	+17.6%	COM	28618M106
CF	CF INDUSTRIES HOLD	2,262	$260K	0.0%	$82.06	+9.8%	COM	125269100
XEL	XCEL ENERGY INC	3,268	$259K	0.0%	$54.33	+42.0%	COM	98389B100
ICE	INTERCONTINENTAL EXCHANGE IN	1,660	$259K	0.0%	$123.99	+33.1%	COM	45866F104
CBOE	CBOE GLOBAL MKTS INC	742	$259K	0.0%	$272.00	0.0%	COM	12503M108
IHF	ISHARES TR	5,169	$258K	0.0%	$97.38	—	US HLTHCR PR ETF	464288828
ITUB	ITAU UNIBANCO HLDG S A	30,835	$258K	0.0%	$5.63	—	SPON ADR REP PFD	465562106
FDL	FIRST TR EXCHANGE-TRADED FD	5,241	$257K	0.0%	$43.42	—	SHS	336917109
LITE	LUMENTUM HLDGS INC	284	$257K	0.0%	$467.14	0.0%	COM	55024U109
ED	CONSOLIDATED EDISON INC	2,410	$256K	0.0%	$99.48	+5.9%	COM	209115104
ZTS	ZOETIS INC	3,082	$255K	0.0%	$132.35	-4.8%	CL A	98978V103
PAG	PENSKE AUTOMOTIVE GRP INC	1,468	$255K	0.0%	$164.42	-0.5%	COM	70959W103
IVOO	VANGUARD ADMIRAL FDS INC	2,031	$254K	0.0%	$102.99	—	MIDCP 400 IDX	921932885
NXTG	FIRST TR EXCHANGE-TRADED FD	1,752	$254K	0.0%	$115.59	—	INDXX NEXTG ETF	33737K205
FFIV	F5 INC	716	$253K	0.0%	$272.46	0.0%	COM	315616102
SCHZ	SCHWAB STRATEGIC TR	10,845	$252K	0.0%	$35.42	—	US AGGREGATE B	808524839
VT	VANGUARD INTL EQUITY INDEX F	1,621	$251K	0.0%	$94.27	—	TT WRLD ST ETF	922042742
AIT	APPLIED INDL TECHNOLOGIES IN	813	$251K	0.0%	$255.14	+8.0%	COM	03820C105
AXON	AXON ENTERPRISE INC	620	$250K	0.0%	$526.80	0.0%	COM	05464C101
TM	TOYOTA MOTOR CORP	1,334	$250K	0.0%	$230.84	—	ADS	892331307
VSDB	VANGUARD MALVERN FDS	3,265	$249K	0.0%	$76.68	—	SHORT DURATION B	922020730
CNP	CENTERPOINT ENERGY INC	5,912	$247K	0.0%	$33.09	+20.9%	COM	15189T107
PHM	PULTE GROUP INC	2,091	$246K	0.0%	$124.08	+5.9%	COM	745867101
TPR	TAPESTRY INC	1,836	$245K	0.0%	$105.16	+32.7%	COM	876030107
HAL	HALLIBURTON CO	6,114	$244K	0.0%	$26.29	+27.6%	COM	406216101
ODFL	OLD DOMINION FREIGHT LINE IN	1,224	$243K	0.0%	$145.92	+25.5%	COM	679580100
GRMN	GARMIN LTD	1,008	$242K	0.0%	$214.52	0.0%	SHS	H2906T109
ACGL	ARCH CAP GROUP LTD	2,574	$241K	0.0%	$92.68	+3.4%	ORD	G0450A105
EW	EDWARDS LIFESCIENCES CORP	3,016	$241K	0.0%	$82.06	-0.1%	COM	28176E108
BTI	BRITISH AMERN TOB PLC	4,125	$240K	0.0%	$51.16	—	SPONSORED ADR	110448107
COIN	COINBASE GLOBAL INC	1,194	$240K	0.0%	$243.93	-17.8%	COM CL A	19260Q107
TCAF	T ROWE PRICE ETF INC	5,944	$239K	0.0%	$38.16	—	CAP APPRECIATION	87283Q867
RACE	FERRARI N V	700	$238K	0.0%	$261.56	+36.3%	COM	N3167Y103
DFAI	DIMENSIONAL ETF TRUST	5,705	$237K	0.0%	$41.62	—	INTL CORE EQT MK	25434V203
PYPL	PAYPAL HLDGS INC	5,231	$237K	0.0%	$96.61	-48.2%	COM	70450Y103
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,393	$237K	0.0%	$69.81	—	SHS	315948109
SAN	BANCO SANTANDER SA	19,183	$236K	0.0%	$4.80	—	ADR	05964H105
—	DNP SELECT INCOME FD INC	21,931	$235K	0.0%	$10.22	—	COM	23325P104
FV	FIRST TR EXCHANGE TRADED FD	3,403	$234K	0.0%	$62.17	—	DORSEY WRT 5 ETF	33738R605
BBT	BEACON FINANCIAL CORP.	8,089	$234K	0.0%	$24.73	+16.9%	COM	084680107
AKRE	PROFESIONALLY MANAGED PORTFO	4,302	$234K	0.0%	$57.41	—	AKRE FOCUS ETF	74316P579
IJJ	ISHARES TR	1,647	$233K	0.0%	$130.33	—	S&P MC 400VL ETF	464287705
EFG	ISHARES TR	1,900	$233K	0.0%	$122.54	—	EAFE GRWTH ETF	464288885
SPYV	SPDR SERIES TRUST	3,869	$233K	0.0%	$55.58	—	STATE STREET SPD	78464A508
GIS	GENERAL MILLS INC	6,699	$232K	0.0%	$58.36	-22.1%	COM	370334104
RKLB	ROCKET LAB CORP	2,191	$231K	0.0%	$79.27	0.0%	COM	773121108
UGI	UGI CORP NEW	7,123	$230K	0.0%	$25.98	+47.2%	COM	902681105
SCHI	SCHWAB STRATEGIC TR	10,120	$230K	0.0%	$22.95	—	5 10YR CORP BD	808524698
—	NUVEEN FLOATING RATE INCOME	30,119	$227K	0.0%	$8.29	—	COM	67072T108
LFUS	LITTELFUSE INC	496	$227K	0.0%	$319.97	0.0%	COM	537008104
WBD	WARNER BROS DISCOVERY INC	8,357	$227K	0.0%	$23.71	+19.1%	COM SER A	934423104
—	EATON VANCE TAX-MANAGED GLOB	23,729	$226K	0.0%	$7.93	—	COM	27829F108
JPEF	J P MORGAN EXCHANGE TRADED F	2,818	$225K	0.0%	$75.62	—	EQUITY FOCUS ETF	46654Q781
HPE	HEWLETT PACKARD ENTERPRISE C	7,107	$223K	0.0%	$22.07	0.0%	COM	42824C109
SPLV	INVESCO EXCH TRADED FD TR II	3,066	$223K	0.0%	$63.19	—	S&P500 LOW VOL	46138E354
ULTA	ULTA BEAUTY INC	425	$222K	0.0%	$512.40	+30.7%	COM	90384S303
GRID	FIRST TR EXCHANGE-TRADED FD	1,123	$221K	0.0%	$197.19	—	NASDQ CLN EDGE	33737A108
PNW	PINNACLE WEST CAP CORP	2,230	$221K	0.0%	$89.23	+4.8%	COM	723484101
FTQI	FIRST TR EXCHANGE TRADED FD	10,290	$221K	0.0%	$21.50	—	NASDAQ BUYWRITE	33738R407
PPG	PPG INDS INC	2,010	$220K	0.0%	$100.54	+16.2%	COM	693506107
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,024	$218K	0.0%	$105.50	—	SPON ADR	400501102
IJT	ISHARES TR	1,332	$218K	0.0%	$105.97	—	S&P SML 600 GWT	464287887
MUFG	MITSUBISHI UFJ FINANCIAL GRO	12,126	$218K	0.0%	$11.84	—	SPONSORED ADS	606822104
XSEP	FIRST TR EXCHNG TRADED FD VI	4,944	$217K	0.0%	$40.61	—	FT VEST U.S	33740U810
NVTS	NAVITAS SEMICONDUCTOR CORP	11,831	$215K	0.0%	$9.61	-3.9%	COM	63942X106
LGOV	FIRST TR EXCHANGE-TRADED FD	9,965	$215K	0.0%	$21.50	—	LNG DUR OPRTUN	33738D606
RDVI	FIRST TR EXCHANGE-TRADED FD	7,857	$215K	0.0%	$27.45	—	FT VEST RIS	33738D879
DOV	DOVER CORP	974	$214K	0.0%	$182.61	+17.6%	COM	260003108
TDG	TRANSDIGM GROUP INC	176	$213K	0.0%	$1138.15	+19.6%	COM	893641100
WSM	WILLIAMS SONOMA INC	1,169	$213K	0.0%	$190.96	+8.9%	COM	969904101
VIS	VANGUARD WORLD FD	627	$212K	0.0%	$335.50	—	INDUSTRIAL ETF	92204A603
MSI	MOTOROLA SOLUTIONS INC	553	$212K	0.0%	$414.59	+0.3%	COM NEW	620076307
REAX	THE REAL BROKERAGE INC	103,987	$212K	0.0%	$3.00	+11.9%	COM NEW	75585H206
FMAY	FIRST TR EXCHNG TRADED FD VI	3,805	$211K	0.0%	$53.88	—	FT VEST US EQT	33740F748
BIL	SPDR SERIES TRUST	2,299	$210K	0.0%	$91.59	—	STATE STREET SPD	78468R663
—	EATON VANCE FLOATING RATE IN	19,110	$210K	0.0%	$12.46	—	COM	278279104
HMY	HARMONY GOLD MNG LTD	11,749	$209K	0.0%	$4.17	—	SPONSORED ADR	413216300
ESNT	ESSENT GROUP LTD	3,303	$209K	0.0%	$56.14	+11.4%	COM	G3198U102
LH	LABCORP HOLDINGS INC	820	$208K	0.0%	$218.56	+24.0%	COM SHS	504922105
MSFT	MICROSOFT CORP	500	$208K	0.0%	$204.00	+113.0%	Call	594918104
KOF	COCA-COLA FEMSA SAB DE CV	1,956	$207K	0.0%	$110.90	—	SPONS ADS REP	191241108
EQIX	EQUINIX INC	191	$205K	0.0%	$764.11	0.0%	COM	29444U700
RWR	SPDR SERIES TRUST	1,854	$205K	0.0%	$110.41	—	STATE STREET SPD	78464A607
SPYG	SPDR SERIES TRUST	1,730	$203K	0.0%	$117.53	—	STATE STREET SPD	78464A409
VSS	VANGUARD INTL EQUITY INDEX F	1,249	$203K	0.0%	$111.96	—	FTSE SMCAP ETF	922042718
BHP	BHP BILLITON LIMITED	2,387	$202K	0.0%	$84.73	—	SPONSORED ADS	088606108
MSTR	STRATEGY INC	1,078	$202K	0.0%	$146.79	0.0%	CL A NEW	594972408
URBN	URBAN OUTFITTERS INC	2,820	$202K	0.0%	$70.74	+1.0%	COM	917047102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,062	$200K	0.0%	$131.33	0.0%	ORDINARY SHARES	G25457105
AQST	AQUESTIVE THERAPEUTICS INC	42,547	$184K	0.0%	$0.90	+344.7%	COM	03843E104
—	NUVEEN MUN HIGH INCOME OPPOR	17,569	$180K	0.0%	$10.25	—	COM	670682103
STM	STMICROELECTRONICS N V	3,000	$178K	0.0%	$59.18	—	Call	861012102
SPDN	DIREXION SHARES ETF TRUST	20,000	$176K	0.0%	$8.82	—	DAILY S&P 500 BE	25460E869
SMH	VANECK ETF TRUST	300	$170K	0.0%	$262.74	—	Put	92189F676
ONDS	ONDAS INC	17,895	$162K	0.0%	$6.06	+86.9%	COM NEW	68236H204
BMNR	BITMINE IMMERSION TECNOLOGIE	7,200	$160K	0.0%	$25.42	0.0%	Call	09175A206
GOOG	ALPHABET INC	400	$159K	0.0%	$102.48	+215.8%	Call	02079K107
STM	STMICROELECTRONICS N V	2,491	$147K	0.0%	$59.18	—	NY REGISTRY	861012102
AAPL	APPLE INC	500	$147K	0.0%	$129.60	+102.8%	Call	037833100
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$138K	0.0%	$20.34	+657.9%	Call	69608A108
ABCL	ABCELLERA BIOLOGICS INC	26,183	$137K	0.0%	$4.43	-17.3%	COM	00288U106
STLA	STELLANTIS N.V	16,737	$130K	0.0%	$7.74	—	SHS	N82405106
TSLA	TESLA INC	300	$129K	0.0%	$243.06	+75.3%	Call	88160R101
LUMN	LUMEN TECHNOLOGIES INC	12,941	$110K	0.0%	$1.94	+316.9%	COM	550241103
QCOM	QUALCOMM INC	500	$110K	0.0%	$94.73	+62.5%	Call	747525103
AIRJ	AIRJOULE TECHNOLOGIES CORP	30,745	$109K	0.0%	$8.17	-57.6%	CL A	612160101
TPCS	TECHPRECISION CORP	25,000	$103K	0.0%	$7.22	-35.3%	COM NEW	878739200
BMNR	BITMINE IMMERSION TECNOLOGIE	4,315	$95,657	0.0%	$25.42	0.0%	COM NEW	09175A206
NVDA	NVIDIA CORPORATION	400	$86,080	0.0%	$102.25	+82.5%	Put	67066G104
IWM	ISHARES TR	300	$85,251	0.0%	$193.28	—	Put	464287655
DTIL	PRECISION BIOSCIENCES INC	10,164	$78,161	0.0%	$5.65	-29.3%	COM NEW	74019P207
AUR	AURORA INNOVATION INC	10,181	$72,081	0.0%	$7.14	-37.2%	CLASS A COM	051774107
LYG	LLOYDS BANKING GROUP PLC	12,641	$68,641	0.0%	$4.39	—	SPONSORED ADR	539439109
NAT	NORDIC AMERICAN TANKERS LIMI	11,018	$65,226	0.0%	$3.01	+40.9%	COM	G65773106
RKLB	ROCKET LAB CORP	500	$52,735	0.0%	$79.27	0.0%	Call	773121108
XLF	SELECT SECTOR SPDR TR	1,000	$51,240	0.0%	$34.36	—	Put	81369Y605
AVAL	GRUPO AVAL ACCIONES Y VALORE	10,000	$45,200	0.0%	$4.58	—	SPONSORED ADS	40053W101
GENI	GENIUS SPORTS LIMITED	10,190	$44,836	0.0%	$8.31	0.0%	SHARES CL A	G3934V109
NVDA	NVIDIA CORPORATION	200	$43,040	0.0%	$102.25	+82.5%	Call	67066G104
ASTS	AST SPACEMOBILE INC	500	$37,525	0.0%	$66.16	+48.3%	Call	00217D100
GLW	CORNING INC	200	$37,388	0.0%	$49.84	+124.1%	Call	219350105
RC	READY CAPITAL CORP	19,488	$36,832	0.0%	$9.46	—	COM	75574U101
GIS	GENERAL MILLS INC	1,000	$34,680	0.0%	$58.36	-22.1%	Call	370334104
TMCI	TREACE MED CONCEPTS INC	16,028	$32,216	0.0%	$2.35	0.0%	COM	89455T109
NMRA	NEUMORA THERAPEUTICS INC.	17,037	$31,178	0.0%	$0.80	+205.8%	COM	640979100
ACWI	ISHARES TR	200	$31,076	0.0%	$100.84	—	Put	464288257
HIVE	HIVE DIGITAL TECHNOLOGIES LT	10,590	$29,864	0.0%	$2.70	0.0%	COM NEW	433921103
GEVO	GEVO INC	16,205	$29,655	0.0%	$0.69	+183.3%	COM PAR	374396406
CRBU	CARIBOU BIOSCIENCES INC	12,344	$23,947	0.0%	$0.98	+64.8%	COM	142038108
LXRX	LEXICON PHARMACEUTICALS INC	11,786	$23,572	0.0%	$0.65	+108.0%	COM NEW	528872302
INVZ	INNOVIZ TECHNOLOGIES LTD	30,088	$22,009	0.0%	$1.02	0.0%	SHS	M5R635108
SABR	SABRE CORP	10,144	$20,897	0.0%	$1.19	0.0%	COM	78573M104
ON	ON SEMICONDUCTOR CORP	200	$20,640	0.0%	$51.87	+23.6%	Call	682189105
DEFT	DEFI TECHNOLOGIES INC	28,310	$20,613	0.0%	$0.84	0.0%	COM	244916102
ABTC	AMERICAN BITCOIN CORP.	15,592	$18,554	0.0%	$1.45	0.0%	COM CL A	02462A104
NVX	NOVONIX LIMITED	24,015	$16,931	0.0%	$0.71	—	SPONSORED ADS	67010L100
CAN	CANAAN INC	30,870	$15,728	0.0%	$0.51	—	SPONSORED ADS	134748102
OPK	OPKO HEALTH INC	11,057	$12,605	0.0%	$1.24	+2.1%	COM	68375N103
SES	SES AI CORPORATION	11,210	$10,416	0.0%	$0.84	+138.2%	CL A COM	78397Q109
HOWL	WEREWOLF THERAPEUTICS INC	13,227	$8,994	0.0%	$2.86	-77.5%	COM	95075A107
NXGL	NEXGEL INC	12,500	$7,415	0.0%	$1.46	0.0%	COM	65344E107
CXAI	CXAPP INC	43,911	$6,367	0.0%	$0.26	0.0%	COM CL A	23248B109
GTBP	GT BIOPHARMA INC	10,000	$3,752	0.0%	$0.71	-14.4%	COM	36254L308