Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	301,415	$48.9M	8.0%	$103.83	+44.3%	COM	742718109
AAPL	APPLE INC	224,934	$38.57M	6.3%	$139.35	+29.4%	COM	037833100
FORH	ETF OPPORTUNITIES TRUST	1,121,949	$26.47M	4.3%	$24.48	—	FORMIDABLE ETF	26923N306
KONG	ETF OPPORTUNITIES TRUST	930,459	$25.77M	4.2%	$23.97	—	FORMIDABLE FORTR	26923N504
MSFT	MICROSOFT CORP	47,409	$19.95M	3.3%	$275.89	+44.7%	COM	594918104
CHE	CHEMED CORP NEW	23,999	$15.41M	2.5%	$336.49	+79.2%	COM	16359R103
FLUX	FLUX PWR HLDGS INC	3,101,147	$13.73M	2.2%	$7.07	-34.4%	COM NEW	344057302
META	META PLATFORMS INC	26,024	$12.64M	2.1%	$218.11	+103.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	13,855	$12.52M	2.0%	$31.80	+127.8%	COM	67066G104
—	EATON VANCE TAX-MANAGED GLOB	1,189,584	$9.707M	1.6%	$9.49	—	COM	27829F108
ACTG	ACACIA RESH CORP	1,556,278	$8.263M	1.3%	$5.60	-25.4%	ACACIA TCH COM	003881307
—	GAMCO GLOBAL GOLD NAT RES &	1,917,104	$7.4M	1.2%	$3.95	—	COM SH BEN INT	36465A109
LLY	ELI LILLY & CO	9,368	$7.288M	1.2%	$477.45	+47.1%	COM	532457108
JPM	JPMORGAN CHASE & CO	30,196	$6.048M	1.0%	$155.28	+11.8%	COM	46625H100
AMZN	AMAZON COM INC	32,348	$5.835M	1.0%	$144.88	+15.2%	COM	023135106
GOOG	ALPHABET INC	33,268	$5.065M	0.8%	$126.68	+13.1%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	13,022	$4.995M	0.8%	$315.33	+10.5%	COM	437076102
HDV	ISHARES TR	44,443	$4.898M	0.8%	$100.54	—	CORE HIGH DV ETF	46429B663
—	EATON VANCE TAX ADVT DIV INC	195,355	$4.61M	0.8%	$28.86	—	COM	27828G107
JNJ	JOHNSON & JOHNSON	28,855	$4.565M	0.7%	$140.39	+7.0%	COM	478160104
QUAL	ISHARES TR	26,971	$4.433M	0.7%	$141.74	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,526	$4.426M	0.7%	$296.19	+32.8%	CL B NEW	084670702
—	PIONEER NAT RES CO	16,791	$4.407M	0.7%	$221.68	—	COM	723787107
XOM	EXXON MOBIL CORP	37,724	$4.385M	0.7%	$63.70	+54.0%	COM	30231G102
NEE	NEXTERA ENERGY INC	66,212	$4.232M	0.7%	$57.36	-3.4%	COM	65339F101
CVX	CHEVRON CORP NEW	26,404	$4.165M	0.7%	$113.09	+22.9%	COM	166764100
JPST	J P MORGAN EXCHANGE TRADED F	79,671	$4.019M	0.7%	$50.70	—	ULTRA SHRT INC	46641Q837
GOOGL	ALPHABET INC	25,223	$3.807M	0.6%	$125.72	+12.9%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	81,966	$3.575M	0.6%	$31.84	+12.1%	COM	02209S103
LAC	LITHIUM AMERS CORP NEW	511,464	$3.449M	0.6%	$7.36	-29.4%	COM SHS	53681J103
PEP	PEPSICO INC	19,433	$3.401M	0.6%	$131.48	+19.6%	COM	713448108
DTH	WISDOMTREE TR	83,571	$3.312M	0.5%	$37.80	—	ITL HIGH DIV FD	97717W802
WSM	WILLIAMS SONOMA INC	10,423	$3.31M	0.5%	$30.70	+267.8%	COM	969904101
SPGP	INVESCO EXCHANGE TRADED FD T	30,823	$3.282M	0.5%	$106.49	—	S&P 500 GARP ETF	46137V431
GWW	GRAINGER W W INC	3,185	$3.241M	0.5%	$294.38	+211.7%	COM	384802104
QCOM	QUALCOMM INC	18,896	$3.199M	0.5%	$79.05	+87.9%	COM	747525103
V	VISA INC	11,457	$3.197M	0.5%	$254.06	+7.2%	COM CL A	92826C839
NKE	NIKE INC	33,132	$3.114M	0.5%	$89.63	+9.1%	CL B	654106103
—	LITHIUM AMERICAS ARGENTINA C	565,426	$3.056M	0.5%	$6.30	—	COM SHS	53681K100
MRK	MERCK & CO INC	22,886	$3.02M	0.5%	$84.12	+37.6%	COM	58933Y105
BAC	BANK AMERICA CORP	77,793	$2.95M	0.5%	$35.30	-7.1%	COM	060505104
PYPL	PAYPAL HLDGS INC	43,127	$2.889M	0.5%	$76.04	-19.5%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	7,969	$2.762M	0.5%	$354.76	0.0%	SHS CLASS A	G1151C101
TSLA	TESLA INC	15,485	$2.723M	0.4%	$212.95	-8.3%	COM	88160R101
JD	JD.COM INC	99,188	$2.717M	0.4%	$27.39	—	SPON ADR CL A	47215P106
UNH	UNITEDHEALTH GROUP INC	5,161	$2.553M	0.4%	$439.84	+11.2%	COM	91324P102
GD	GENERAL DYNAMICS CORP	9,033	$2.552M	0.4%	$170.39	+51.4%	COM	369550108
MCD	MCDONALDS CORP	9,035	$2.547M	0.4%	$235.81	+17.9%	COM	580135101
TBIL	RBB FD INC	50,336	$2.518M	0.4%	$49.93	—	US TREAS 3 MNTH	74933W452
AVGO	BROADCOM INC	1,837	$2.436M	0.4%	$96.56	+25.5%	COM	11135F101
SYBT	STOCK YDS BANCORP INC	48,163	$2.356M	0.4%	$35.37	+33.9%	COM	861025104
ADBE	ADOBE INC	4,541	$2.291M	0.4%	$417.35	+37.3%	COM	00724F101
CSCO	CISCO SYS INC	44,709	$2.231M	0.4%	$45.27	+4.3%	COM	17275R102
SBUX	STARBUCKS CORP	24,010	$2.194M	0.4%	$77.64	+14.1%	COM	855244109
GE	GENERAL ELECTRIC CO	12,146	$2.132M	0.3%	$65.33	+78.2%	COM NEW	369604301
OBIL	RBB FD INC	42,630	$2.13M	0.3%	$49.96	—	US TREASRY 12 MT	74933W478
JKHY	HENRY JACK & ASSOC INC	12,138	$2.109M	0.3%	$148.59	+11.7%	COM	426281101
SPY	SPDR S&P 500 ETF TR	4,027	$2.106M	0.3%	$368.30	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	17,088	$2.068M	0.3%	$87.14	—	HIGH DIV YLD	921946406
SCHP	SCHWAB STRATEGIC TR	39,571	$2.064M	0.3%	$60.21	—	US TIPS ETF	808524870
BA	BOEING CO	10,433	$2.013M	0.3%	$233.14	-11.9%	COM	097023105
ABBV	ABBVIE INC	10,812	$1.969M	0.3%	$122.80	+31.9%	COM	00287Y109
WMT	WALMART INC	32,265	$1.941M	0.3%	$54.75	+2.4%	COM	931142103
TGT	TARGET CORP	10,830	$1.919M	0.3%	$150.38	-5.6%	COM	87612E106
MA	MASTERCARD INCORPORATED	3,973	$1.913M	0.3%	$287.23	+57.6%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	26,206	$1.896M	0.3%	$72.96	—	SPONSORED ADS	01609W102
—	EATON VANCE TAX-ADVANTAGED G	75,193	$1.878M	0.3%	$29.56	—	COM	27828U106
ADM	ARCHER DANIELS MIDLAND CO	29,381	$1.868M	0.3%	$63.96	-14.3%	COM	039483102
IVV	ISHARES TR	3,539	$1.861M	0.3%	$361.72	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	6,451	$1.834M	0.3%	$242.51	+13.8%	COM	031162100
CP	CANADIAN PACIFIC KANSAS CITY	19,984	$1.762M	0.3%	$78.91	+5.0%	COM	13646K108
PFE	PFIZER INC	63,008	$1.748M	0.3%	$28.95	-14.8%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	41,420	$1.738M	0.3%	$38.96	-7.8%	COM	92343V104
ORCL	ORACLE CORP	13,821	$1.736M	0.3%	$92.30	+21.7%	COM	68389X105
QLYS	QUALYS INC	9,874	$1.648M	0.3%	$53.95	+227.3%	COM	74758T303
SDVY	FIRST TR EXCHANGE-TRADED FD	46,601	$1.623M	0.3%	$34.82	—	SMID RISNG ETF	33741X102
CHD	CHURCH & DWIGHT CO INC	15,535	$1.62M	0.3%	$66.06	+48.1%	COM	171340102
VKTX	VIKING THERAPEUTICS INC	19,588	$1.606M	0.3%	$44.50	0.0%	COM	92686J106
EYLD	CAMBRIA ETF TR	46,941	$1.574M	0.3%	$29.73	—	EMRG SHAREHLDR	132061706
ROST	ROSS STORES INC	10,725	$1.574M	0.3%	$106.06	+32.4%	COM	778296103
MBIN	MERCHANTS BANCORP	36,400	$1.572M	0.3%	$41.00	0.0%	COM	58844R108
—	ADVENT CONV & INCOME FD	131,442	$1.569M	0.3%	$14.94	—	COM	00764C109
INTC	INTEL CORP	35,500	$1.568M	0.3%	$49.15	-10.4%	COM	458140100
AMT	AMERICAN TOWER CORP NEW	7,808	$1.543M	0.3%	$190.57	-2.3%	COM	03027X100
SYY	SYSCO CORP	18,903	$1.535M	0.3%	$59.65	+25.0%	COM	871829107
SHAK	SHAKE SHACK INC	14,698	$1.529M	0.2%	$66.38	+31.9%	CL A	819047101
RBCAA	REPUBLIC BANCORP INC KY	29,597	$1.509M	0.2%	$47.02	+7.1%	CL A	760281204
MUX	MCEWEN MNG INC	151,276	$1.492M	0.2%	$4.01	+80.2%	COM NEW	58039P305
MPC	MARATHON PETE CORP	7,193	$1.45M	0.2%	$134.23	+22.4%	COM	56585A102
EMR	EMERSON ELEC CO	12,670	$1.437M	0.2%	$58.37	+70.3%	COM	291011104
DE	DEERE & CO	3,498	$1.437M	0.2%	$372.54	0.0%	COM	244199105
IEF	ISHARES TR	15,161	$1.435M	0.2%	$95.84	—	7-10 YR TRSY BD	464287440
WTW	WILLIS TOWERS WATSON PLC LTD	5,175	$1.423M	0.2%	$225.07	+14.2%	SHS	G96629103
BTI	BRITISH AMERN TOB PLC	46,220	$1.41M	0.2%	$30.82	—	SPONSORED ADR	110448107
IBM	INTERNATIONAL BUSINESS MACHS	7,281	$1.39M	0.2%	$144.62	+19.3%	COM	459200101
DCI	DONALDSON INC	18,554	$1.386M	0.2%	$41.12	+60.4%	COM	257651109
FDS	FACTSET RESH SYS INC	2,913	$1.324M	0.2%	$242.13	+88.7%	COM	303075105
ET	ENERGY TRANSFER L P	83,372	$1.311M	0.2%	$11.84	—	COM UT LTD PTN	29273V100
USB	US BANCORP DEL	28,520	$1.275M	0.2%	$41.74	-7.4%	COM NEW	902973304
TLT	ISHARES TR	13,440	$1.272M	0.2%	$94.62	—	20 YR TR BD ETF	464287432
—	MARKETWISE INC	738,022	$1.258M	0.2%	$2.15	—	COM CL A	57064P107
UNP	UNION PAC CORP	5,089	$1.252M	0.2%	$210.89	+11.7%	COM	907818108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	22,643	$1.246M	0.2%	$34.46	+59.4%	CL A	499049104
—	FIRST TR MLP & ENERGY INCOM	127,264	$1.231M	0.2%	$8.18	—	COM	33739B104
BKNG	BOOKING HOLDINGS INC	332	$1.204M	0.2%	$1925.05	+82.2%	COM	09857L108
TECH	BIO-TECHNE CORP	16,844	$1.186M	0.2%	$71.34	-0.6%	COM	09073M104
DUK	DUKE ENERGY CORP NEW	12,245	$1.184M	0.2%	$80.16	+10.3%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	4,715	$1.178M	0.2%	$174.79	+34.0%	COM	053015103
ABT	ABBOTT LABS	10,270	$1.167M	0.2%	$79.04	+40.1%	COM	002824100
XIFR	NEXTERA ENERGY PARTNERS LP	37,996	$1.143M	0.2%	$26.20	+8.7%	COM UNIT PART IN	65341B106
PSA	PUBLIC STORAGE	3,940	$1.143M	0.2%	$252.67	+4.9%	COM	74460D109
RPRX	ROYALTY PHARMA PLC	37,427	$1.137M	0.2%	$38.30	-23.0%	COM	G7709Q104
AB	ALLIANCEBERNSTEIN HLDG L P	31,610	$1.098M	0.2%	$31.23	—	UNIT LTD PARTN	01881G106
EME	EMCOR GROUP INC	3,045	$1.066M	0.2%	$208.84	+28.0%	COM	29084Q100
VRTX	VERTEX PHARMACEUTICALS	2,519	$1.053M	0.2%	$306.53	+37.9%	COM	92532F100
CB	CHUBB LTD	4,062	$1.052M	0.2%	$241.21	0.0%	COM	H1467J104
GPC	GENUINE PARTS CO	6,774	$1.05M	0.2%	$87.41	+57.3%	COM	372460105
UPS	UNITED PARCEL SERVICE INC	7,030	$1.045M	0.2%	$116.67	+16.9%	CL B	911312106
GGG	GRACO INC	11,124	$1.04M	0.2%	$86.25	0.0%	COM	384109104
ETN	EATON CORP	3,321	$1.039M	0.2%	$267.60	0.0%	COM	G29183103
QQQ	INVESCO QQQ TR	2,334	$1.036M	0.2%	$311.21	—	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	5,022	$1.036M	0.2%	$84.31	+114.0%	COM	038222105
GBTC	GRAYSCALE BITCOIN TRUST BTC COM	16,335	$1.032M	0.2%	$63.17	—	COM	389637109
TJX	TJX COS INC NEW	10,079	$1.022M	0.2%	$61.64	+53.5%	COM	872540109
LOW	LOWES COS INC	3,980	$1.014M	0.2%	$126.70	+75.2%	COM	548661107
BIL	SPDR SER TR	11,027	$1.012M	0.2%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
RJF	RAYMOND JAMES	7,798	$1.001M	0.2%	$113.40	0.0%	COM	754730109
SCTXX	SCHWAB CHARLES FAMILY FD	1,000,000	$1M	0.2%	$1.00	—	AMT TAX FREE MNY	808515530
CRM	SALESFORCE INC	3,300	$994K	0.2%	$240.45	+18.6%	COM	79466L302
GNTX	GENTEX CORP	27,514	$994K	0.2%	$34.59	0.0%	COM	371901109
DIS	DISNEY WALT CO	8,041	$984K	0.2%	$134.35	-23.8%	COM	254687106
PNC	PNC FINL SVCS GROUP INC	6,084	$983K	0.2%	$158.18	-10.8%	COM	693475105
WPM	WHEATON PRECIOUS METALS	20,550	$969K	0.2%	$44.50	0.0%	COM	962879102
TPL	TEXAS PACIFIC LAND CORP	1,659	$960K	0.2%	$181.50	-7.8%	COM	88262P102
KO	COCA COLA CO	15,681	$959K	0.2%	$47.24	+20.0%	COM	191216100
COST	COSTCO WHSL CORP NEW	1,303	$955K	0.2%	$441.61	+60.0%	COM	22160K105
NFLX	NETFLIX INC	1,567	$952K	0.2%	$34.46	+63.6%	COM	64110L106
SUI	SUN CMNTYS INC	7,371	$948K	0.2%	$150.04	—	COM	866674104
NDSN	NORDSON CORP	3,408	$936K	0.2%	$254.03	0.0%	COM	655663102
AMD	ADVANCED MICRO DEVICES INC	5,160	$931K	0.2%	$47.20	+270.4%	COM	007903107
GIS	GENERAL MLS INC	13,155	$920K	0.2%	$44.00	+37.7%	COM	370334104
SPGI	S&P GLOBAL INC	2,149	$914K	0.1%	$349.36	+22.3%	COM	78409V104
CINF	CINCINNATI FINL CORP	7,323	$909K	0.1%	$93.81	+14.7%	COM	172062101
RS	RELIANCE INC	2,693	$900K	0.1%	$304.32	0.0%	COM	759509102
EL	ESTEE LAUDER	5,805	$895K	0.1%	$136.60	0.0%	COM	518439104
MNST	MONSTER BEVERAGE CORP	15,010	$890K	0.1%	$47.79	+20.3%	COM	61174X109
—	NUVEEN DOW 30 DYNMC OVERWRT	59,409	$871K	0.1%	$16.61	—	SHS	67075F105
CPT	CAMDEN PROPERTY TRUST	8,841	$870K	0.1%	$89.80	0.0%	COM	133131102
BTE	BAYTEX ENERGY CORP	497,055	$861K	0.1%	$3.62	-13.7%	COM	07317Q105
OKE	ONEOK INC NEW	10,688	$857K	0.1%	$66.73	0.0%	COM	682680103
CVS	CVS HEALTH CORP	10,602	$846K	0.1%	$60.23	+17.6%	COM	126650100
REGN	REGENERON PHARMACEUTICALS	875	$842K	0.1%	$676.64	+39.8%	COM	75886F107
AEM	AGNICO EAGLE MINES LTD	14,108	$842K	0.1%	$48.95	+1.2%	COM	008474108
ATR	APTARGROUP INC	5,842	$841K	0.1%	$105.33	+25.3%	COM	038336103
RHI	ROBERT HALF INC	10,469	$830K	0.1%	$80.58	0.0%	COM	770323103
CTSH	COGNIZANT TECH SOLUTIONS	11,192	$820K	0.1%	$74.12	0.0%	COM	192446102
ARLP	ALLIANCE RESOURCE PARTNER	40,835	$819K	0.1%	$19.62	—	COME	01877R108
WST	WEST PHARMACEUTICAL SERV	2,067	$818K	0.1%	$367.98	0.0%	COM	955306105
GLD	SPDR GOLD TR	3,969	$817K	0.1%	$173.59	—	GOLD SHS	78463V107
CTRA	COTERRA ENERCOTERRA ENERG	29,137	$812K	0.1%	$24.02	0.0%	COM	127097103
VOO	VANGUARD INDEX FDS	1,686	$810K	0.1%	$343.28	—	S&P 500 ETF SHS	922908363
DOX	AMDOCS LTD	8,849	$800K	0.1%	$78.01	+11.5%	COM	G02602103
—	AEON BIOPHARMA INC	68,193	$791K	0.1%	$6.48	—	CL A	00791X100
ALL	ALLSTATE CORP	4,570	$791K	0.1%	$151.93	0.0%	COM	020002101
HSY	HERSHEY CO	4,007	$779K	0.1%	$127.63	+42.7%	COM	427866108
GS	GOLDMAN SACHS GROUP INC	1,864	$779K	0.1%	$276.95	+34.4%	COM	38141G104
APD	AIR PRODUCTS	3,210	$778K	0.1%	$232.50	0.0%	COM	009158106
GLPI	GAMING AND LEISURE PROPER	16,874	$777K	0.1%	$46.10	—	COM	36467J108
UTHR	UNITED THERAPEUTICS CORP	3,378	$777K	0.1%	$219.09	+3.0%	COM	91307C102
RTX	RTX CORPORATION	7,917	$772K	0.1%	$79.16	+9.7%	COM	75513E101
IBKR	INTERACTIVE BROKERS GROUP	6,904	$771K	0.1%	$19.44	+26.7%	COM	45841N107
PM	PHILIP MORRIS INTL INC	8,329	$763K	0.1%	$67.26	+26.3%	COM	718172109
FVD	FIRST TRUST	17,899	$756K	0.1%	$42.23	—	ETF	33734H106
—	SITIO ROYALTIES CORP-A	30,470	$753K	0.1%	$26.14	—	COM	82983N108
WMB	WILLIAMS COS INC	19,038	$742K	0.1%	$24.65	+33.8%	COM	969457100
ADME	ETF SER SOLUTIONS	17,656	$741K	0.1%	$35.14	—	APTUS DRAWDOWN	26922A784
KR	KROGER CO	12,823	$733K	0.1%	$40.02	+18.3%	COM	501044101
BMY	BRISTOL-MYERS SQUIBB CO	13,432	$728K	0.1%	$50.24	-8.1%	COM	110122108
WFC	WELLS FARGO CO NEW	12,527	$726K	0.1%	$42.68	+17.4%	COM	949746101
FIS	FIDELITY NATL INFORMATION SV	9,775	$725K	0.1%	$51.74	+21.0%	COM	31620M106
NEM	NEWMONT CORP	27,892	$718K	0.1%	$42.54	-22.1%	COM	651639106
EFA	ISHARES TR	8,967	$716K	0.1%	$69.50	—	MSCI EAFE ETF	464287465
BDX	BECTON DICKINSON & CO	2,881	$713K	0.1%	$221.48	+4.1%	COM	075887109
HON	HONEYWELL INTL INC	3,464	$711K	0.1%	$145.45	+24.3%	COM	438516106
LMT	LOCKHEED MARTIN CORP	1,609	$709K	0.1%	$365.76	+13.7%	COM	539830109
GDX	VANECK ETF TRUST	22,404	$708K	0.1%	$37.78	—	GOLD MINERS ETF	92189F106
FAST	FASTENAL CO.	9,149	$706K	0.1%	$33.99	0.0%	COM	311900104
AQN	ALGONQUIN PWR UTILS CORP	110,996	$701K	0.1%	$8.39	-33.8%	COM	015857105
LULU	LULULEMON ATHLETICA	1,795	$701K	0.1%	$462.26	0.0%	COM	550021109
MKTX	MARKETAXESS HOLDINGS INC	3,194	$700K	0.1%	$306.83	-25.4%	COM	57060D108
NSC	NORFOLK SOUTHN CORP	2,747	$700K	0.1%	$187.96	+26.5%	COM	655844108
SU	SUNCOR ENERGY INC NEW	18,801	$696K	0.1%	$29.34	+7.9%	COM	867224107
—	BLACKROCK INC	822	$685K	0.1%	$532.94	—	COM	09247X101
EXPE	EXPEDIA GROUP	4,972	$685K	0.1%	$140.99	0.0%	COM	30212P303
—	HESS CORP	4,443	$678K	0.1%	$152.64	—	COM	42809H107
PANW	PALO ALTO NETWORKS INC	2,382	$677K	0.1%	$149.45	+5.6%	COM	697435105
CTAS	CINTAS CORP	985	$677K	0.1%	$51.69	+193.4%	COM	172908105
CRON	CRONOS GROUP INC	258,872	$676K	0.1%	$3.76	-42.9%	COM	22717L101
TGNA	TEGNA INC	44,717	$668K	0.1%	$19.84	-25.1%	COM	87901J105
ARCC	ARES CAPITAL CORP	31,787	$662K	0.1%	$14.63	+16.0%	COM	04010L103
FITB	FIFTH THIRD BANCORP	17,702	$659K	0.1%	$23.40	+38.3%	COM	316773100
GLDM	WORLD GOLD TR	14,615	$644K	0.1%	$40.91	—	SPDR GLD MINIS	98149E303
LIN	LINDE PLC	1,373	$638K	0.1%	$385.56	+9.5%	SHS	G54950103
BRK/A	BERKSHIRE HATHAWAY	1	$634K	0.1%	$593888.44	0.0%	CL A	084670108
SNA	SNAP-ON INC	2,127	$630K	0.1%	$269.89	0.0%	COM	833034101
ETHE	GRAYSCALE ETHEREUM TR ETH COM	24,020	$628K	0.1%	$26.15	—	COM	389638107
CTMX	CYTOMX THERAPEUTICS INC	288,101	$628K	0.1%	$1.78	+3.5%	COM	23284F105
MPLX	MPLX LP	15,077	$627K	0.1%	$36.72	—	COM UNIT REP LTD	55336V100
ABNB	AIRBNB INC	3,715	$613K	0.1%	$151.39	0.0%	COM	009066101
MDT	MEDTRONIC PLC	7,029	$613K	0.1%	$80.66	0.0%	SHS	G5960L103
ARCT	ARCTURUS THERAPEUTICS HLDGS	17,900	$604K	0.1%	$41.51	-14.6%	COM	03969T109
FTCS	FIRST TR EXCHANGE-TRADED FD	7,036	$603K	0.1%	$71.22	—	CAP STRENGTH ETF	33733E104
GDLC	GRAYSCALE DIGITAL ORD F	24,600	$584K	0.1%	$23.72	—	COM	G40705108
BIP	BROOKFIELD INFRASTRUCTURE	18,688	$583K	0.1%	$46.65	—	COM	G16252101
MU	MICRON TECHNOLOGY INC	4,874	$575K	0.1%	$50.25	+78.8%	COM	595112103
CMCSA	COMCAST CORP	12,847	$557K	0.1%	$40.63	0.0%	COM	20030N101
CME	CME GROUP	2,541	$547K	0.1%	$197.23	0.0%	COM	12572Q105
IWM	ISHARES TR	2,570	$540K	0.1%	$31.50	—	RUSSELL 2000 ETF	464287655
PSCE	INVESCO EXCH TRADED FD TR II	9,665	$539K	0.1%	$52.05	—	S&P SMALLCAP ENE	46138G474
ERIE	ERIE INDEMNITY CO	1,338	$537K	0.1%	$203.45	+76.5%	COM	29530P102
MMM	3M CO	5,037	$534K	0.1%	$111.16	-28.7%	COM	88579Y101
PLD	PROLOGIS INC.	4,024	$524K	0.1%	$112.62	+8.6%	COM	74340W103
VLO	VALERO ENERGY CORP	3,060	$522K	0.1%	$68.17	+99.0%	COM	91913Y100
SO	SOUTHERN CO	7,135	$512K	0.1%	$50.41	+28.4%	COM	842587107
—	EATON VANCE TAX-MANAGED DIVE	37,487	$501K	0.1%	$13.97	—	COM	27828N102
BCAB	BIOATLA INC	145,174	$499K	0.1%	$3.05	-18.5%	COM	09077B104
XAR	SPDR SER TR	3,500	$492K	0.1%	$86.86	—	AEROSPACE DEF	78464A631
VALE	VALE SA	39,841	$486K	0.1%	$12.19	—	ADR	91912E105
WM	WASTE MGMT INC DEL	2,272	$484K	0.1%	$191.03	0.0%	COM	94106L109
CAT	CATERPILLAR INC	1,320	$484K	0.1%	$311.07	0.0%	COM	149123101
MSM	MSC INDL DIRECT INC	4,952	$481K	0.1%	$73.87	+32.7%	CL A	553530106
IVW	ISHARES TR	5,660	$478K	0.1%	$90.96	—	S&P 500 GRWT ETF	464287309
ROK	ROCKWELL AUTOMATION INC	1,622	$473K	0.1%	$166.41	+67.5%	COM	773903109
AFG	AMERICAN FINL GROUP INC OHIO	3,445	$470K	0.1%	$64.63	+69.2%	COM	025932104
FID	FIRST TRUST	29,312	$468K	0.1%	$15.95	—	ETF	33738R688
IWF	ISHARES TR	1,387	$467K	0.1%	$215.91	—	RUS 1000 GRW ETF	464287614
BCSF	BAIN CAP SPECIALTY FIN INC	29,740	$466K	0.1%	$8.31	+45.2%	COM STK	05684B107
KWEB	KRANESHARES TR	17,669	$464K	0.1%	$26.25	—	CSI CHI INTERNET	500767306
CRWD	CROWDSTRIKE HOLDINGS	1,428	$458K	0.1%	$306.18	0.0%	COM	22788C105
ENB	ENBRIDGE INC	12,503	$452K	0.1%	$29.65	+6.4%	COM	29250N105
DGRO	ISHARES TR	7,745	$450K	0.1%	$42.22	—	CORE DIV GRWTH	46434V621
XLF	SELECT SECTOR SPDR TR	10,521	$443K	0.1%	$37.51	—	FINANCIAL	81369Y605
SPDW	SPDR INDEX SHS FDS	11,849	$425K	0.1%	$33.69	—	PORTFOLIO DEVLPD	78463X889
MSI	MOTOROLA SOLUTIONS	1,175	$417K	0.1%	$322.57	0.0%	COM	620076307
VEA	VANGUARD TAX-MANAGED FDS	8,304	$417K	0.1%	$45.50	—	VAN FTSE DEV MKT	921943858
CSX	CSX CORP	11,235	$416K	0.1%	$27.84	+27.4%	COM	126408103
VGLT	VANGUARD SCOTTSDALE FDS	6,898	$409K	0.1%	$59.24	—	LONG TERM TREAS	92206C847
FDL	FIRST TR MORNINGSTAR DIVID L	10,600	$408K	0.1%	$26.09	—	SHS	336917109
MDLZ	MONDELEZ INTL INC	5,785	$405K	0.1%	$52.59	+31.0%	CL A	609207105
DEO	DIAGEO PLC	2,699	$401K	0.1%	$145.78	—	SPON ADR NEW	25243Q205
VT	VANGUARD INTL EQUITY INDEX F	3,590	$397K	0.1%	$79.29	—	TT WRLD ST ETF	922042742
NGG	NATIONAL GRID	5,792	$395K	0.1%	$68.22	—	COM	636274409
FEM	FIRST TRUST	16,983	$388K	0.1%	$22.87	—	ETF	33737J182
ASR	GRUPO AEROPORTUARIO DEL SURESTE S	1,202	$383K	0.1%	$245.71	—	SPONSORED ADR	40051E202
STWD	STARWOOD PROPERTY	18,632	$379K	0.1%	$20.33	—	COM	85571B105
DAL	DELTA AIRLINES	7,852	$376K	0.1%	$40.46	0.0%	COM	247361702
CPRI	CAPRI HOLDINGS LTD	8,265	$374K	0.1%	$49.89	-4.5%	COM	G1890L107
T	AT&T INC	21,035	$370K	0.1%	$17.23	-9.4%	COM	00206R102
DELL	DELL TECHNOLOGIES	3,235	$369K	0.1%	$90.57	0.0%	COM	24703L202
UBER	UBER TECHNOLOGIES	4,749	$366K	0.1%	$71.78	0.0%	COM	90353T100
FV	FIRST TR EXCHANGE-TRADED FD	6,371	$365K	0.1%	$45.79	—	DORSEY WRT 5 ETF	33738R605
TMO	THERMO FISHER SCIENTIFIC INC	621	$361K	0.1%	$511.18	+9.1%	COM	883556102
IJR	ISHARES TR	3,257	$360K	0.1%	$83.72	—	CORE S&P SCP ETF	464287804
BP	BP PLC	9,457	$356K	0.1%	$36.07	—	SPONSORED ADR	055622104
NVS	NOVARTIS AG	3,666	$355K	0.1%	$100.62	—	SPONSORED ADR	66987V109
LYB	LYONDELLBASELL INDUSTRIES N	3,465	$354K	0.1%	$81.22	+3.6%	SHS - A -	N53745100
QLD	PROSHARES TR	4,000	$350K	0.1%	$64.89	—	PSHS ULTRA QQQ	74347R206
—	EATON VANCE TX ADV GLBL DIV	19,157	$350K	0.1%	$20.59	—	COM	27828S101
—	EATON VANCE ENHANCED EQUITY	17,199	$347K	0.1%	$21.00	—	COM	278277108
TSCO	TRACTOR SUPPLY CO	1,313	$344K	0.1%	$46.33	0.0%	COM	892356106
EPD	ENTERPRISE PRODUCTS REIT	11,548	$337K	0.1%	$29.18	—	COM	293792107
KBE	SPDR SER TR	7,050	$332K	0.1%	$31.22	—	S&P BK ETF	78464A797
TFC	TRUIST FINL CORP	8,472	$330K	0.1%	$29.83	+11.9%	COM	89832Q109
EOG	EOG RESOURCES	2,510	$321K	0.1%	$110.37	0.0%	COM	26875P101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,502	$318K	0.1%	$71.08	+16.7%	COMMON STOCK	36266G107
—	LABORATORY CORP AMER HLDGS	1,415	$309K	0.1%	$169.06	—	COM NEW	50540R409
—	ORGANIGRAM HLDGS INC	143,449	$308K	0.1%	$1.34	—	COM	68620P705
—	HANCOCK JOHN FINL OPPTYS FD	10,110	$299K	0.0%	$29.13	—	SH BEN INT NEW	409735206
TRV	TRAVELERS COMPANIES INC	1,299	$299K	0.0%	$161.76	+27.8%	COM	89417E109
JEPI	J P MORGAN EXCHANGE TRADED F	5,139	$297K	0.0%	$53.81	—	EQUITY PREMIUM	46641Q332
SCCO	SOUTHERN COPPER CORP	2,789	$297K	0.0%	$41.90	+86.7%	COM	84265V105
SF	STIFEL FINL CORP	3,800	$297K	0.0%	$31.76	+124.7%	COM	860630102
—	SUPER MICRO COMPUTER INC	290	$293K	0.0%	$1010.03	—	COM	86800U104
SWKS	SKYWORKS SOLUTIONS INC	2,666	$289K	0.0%	$84.82	+15.7%	COM	83088M102
IEFA	ISHARES TR	3,796	$282K	0.0%	$63.48	—	CORE MSCI EAFE	46432F842
TXRH	TEXAS ROADHOUSE INC	1,822	$281K	0.0%	$103.36	+28.8%	COM	882681109
DOCU	DOCUSIGN	4,726	$281K	0.0%	$56.46	0.0%	COM	256163106
GSK	GSK PLC	6,542	$280K	0.0%	$37.59	—	SPONSORED ADR	37733W204
SJM	SMUCKER J M CO	2,223	$280K	0.0%	$92.17	+27.8%	COM NEW	832696405
DVN	DEVON ENERGY	5,540	$278K	0.0%	$41.80	0.0%	COM	25179M103
RSP	INVESCO EXCHANGE TRADED FD T	1,636	$277K	0.0%	$150.42	—	S&P500 EQL WGT	46137V357
DOW	DOW INC	4,780	$277K	0.0%	$34.80	+40.7%	COM	260557103
KRE	SPDR SER TR	5,500	$277K	0.0%	$37.82	—	S&P REGL BKG	78464A698
EBAY	EBAY INC.	5,231	$276K	0.0%	$43.96	0.0%	COM	278642103
COP	CONOCOPHILLIPS	2,155	$274K	0.0%	$82.28	+30.8%	COM	20825C104
LABU	DIREXION SHS ETF TR	2,058	$273K	0.0%	$132.72	—	DAILY S&P BIOTCH	25460G120
VFF	VILLAGE FARMS INTL INC	217,715	$270K	0.0%	$1.99	-57.9%	COM	92707Y108
AJG	GALLAGHER ARTHUR J & CO	1,069	$267K	0.0%	$136.81	+72.8%	COM	363576109
AWK	AMERICAN WTR WKS CO INC NEW	2,183	$267K	0.0%	$117.79	0.0%	COM	030420103
IWR	ISHARES TR	3,160	$266K	0.0%	$68.04	—	RUS MID CAP ETF	464287499
DHI	DR HORTON	1,573	$259K	0.0%	$147.13	0.0%	COM	23331A109
ES	EVERSOURCE ENERGY	4,252	$254K	0.0%	$52.54	0.0%	COM	30040W108
—	EATON VANCE RISK-MANAGED DIV	30,365	$254K	0.0%	$9.88	—	COM	27829G106
ELV	ELEVANCE HEALTH INC	489	$253K	0.0%	$398.20	+21.0%	COM	036752103
—	M D C HOLDINGS	3,935	$248K	0.0%	$62.92	—	COM	552676108
UPGD	INVESCO EXCHANGE TRADED FD T	3,715	$246K	0.0%	$39.46	—	RYMND JMS SB 1	46137V522
SLB	SCHLUMBERGER LTD	4,464	$245K	0.0%	$47.83	0.0%	COM	806857108
DD	DUPONT DE NEMOURS INC	3,182	$244K	0.0%	$19.83	+43.9%	COM	26614N102
SSYS	STRATASYS LTD	20,977	$244K	0.0%	$25.85	-50.4%	SHS	M85548101
SDY	SPDR SER TR	1,833	$241K	0.0%	$131.24	—	MF	78464A763
ITRI	ITRON INC	2,595	$240K	0.0%	$65.03	+23.9%	COM	465741106
BIDU	BAIDU INC	2,225	$234K	0.0%	$105.28	—	COM	056752108
SCHX	SCHWAB STRATEGIC TR	3,753	$233K	0.0%	$50.60	—	US LRG CAP ETF	808524201
TT	TRANE TECHNOLOGIES	773	$232K	0.0%	$267.07	0.0%	COM	G8994E103
NEAR	ISHARES U S ETF TR	4,476	$226K	0.0%	$25.57	—	BLACKROCK SH DUR	46431W507
CARR	CARRIER GLOBAL CORPORATION	3,855	$224K	0.0%	$42.52	+29.3%	COM	14448C104
SPYG	SPDR SER TR	3,031	$222K	0.0%	$73.14	—	PRTFLO S&P500 GW	78464A409
IWD	ISHARES TR	1,225	$219K	0.0%	$179.11	—	RUS 1000 VAL ETF	464287598
MELI	MERCADOLIBRE INC	145	$219K	0.0%	$1636.68	0.0%	COM	58733R102
INTU	INTUIT	336	$218K	0.0%	$544.67	+15.9%	COM	461202103
MS	MORGAN STANLEY	2,313	$218K	0.0%	$75.11	+10.8%	COM NEW	617446448
HRL	HORMEL FOODS CORP	6,237	$218K	0.0%	$36.38	-18.2%	COM	440452100
F	FORD MTR CO DEL	16,231	$216K	0.0%	$10.29	+3.9%	COM	345370860
SA	SEABRIDGE GOLD INC	14,000	$212K	0.0%	$15.01	-22.4%	COM	811916105
FDT	FIRST TRUST	3,745	$210K	0.0%	$56.12	—	ETF	33737J174
SPTM	SPDR SER TR	3,248	$208K	0.0%	$64.15	—	PORTFOLI S&P1500	78464A805
ICSH	ISHARES TR	4,100	$207K	0.0%	$50.00	—	BLACKROCK ULTRA	46434V878
SPYV	SPDR SER TR	4,105	$206K	0.0%	$50.10	—	PRTFLO S&P500 VL	78464A508
RSG	REPUBLIC SERVICES	1,072	$205K	0.0%	$173.59	0.0%	COM	760759100
ITW	ILLINOIS TOOL WKS INC	764	$205K	0.0%	$247.64	0.0%	COM	452308109
IJH	ISHARES TR	3,325	$202K	0.0%	$60.74	—	CORE S&P MCP ETF	464287507
PRU	PRUDENTIAL FINL INC	1,714	$201K	0.0%	$98.59	0.0%	COM	744320102
VWO	VANGUARD INTL EQUITY INDEX F	4,807	$201K	0.0%	$39.21	—	FTSE EMR MKT ETF	922042858
—	GABELLI HLTHCARE & WELLNESS	18,544	$190K	0.0%	$12.81	—	SHS	36246K103
LHX	L3HARRIS TECHNOLOGIES	889	$189K	0.0%	$202.26	0.0%	COM	502431109
—	APTIV PLC	2,303	$183K	0.0%	$89.72	—	COM	G6095L109
—	NUVEEN NASDAQ 100 DYNAMIC OVERWRT	7,200	$174K	0.0%	$24.14	—	SHS	670699107
NOW	SERVICENOW INC	226	$172K	0.0%	$151.51	0.0%	COM	81762P102
—	MORGAN STANLEY EMERGING MKTS	36,106	$172K	0.0%	$4.99	—	COM	617477104
KBH	KB HOME	2,369	$168K	0.0%	$61.78	0.0%	COM	48666K109
FBT	FIRST TRUST	1,078	$166K	0.0%	$153.77	—	ETF	33733E203
SPEM	SPDR INDEX SHS FDS	4,567	$165K	0.0%	$42.74	—	EMG MK	78463X509
FANG	DIAMONDBACK ENERGY	833	$165K	0.0%	$158.99	0.0%	COM	25278X109
—	PARAMOUNT GLOBAL	13,990	$165K	0.0%	$22.98	—	CLASS B COM	92556H206
KMB	KIMBERLY CLARK	1,238	$160K	0.0%	$114.08	0.0%	COM	494368103
AFL	AFLAC INC	1,800	$155K	0.0%	$78.75	0.0%	COM	001055102
—	TE CONNECTIVITY	1,060	$154K	0.0%	$145.24	—	COM	H84989104
—	ARISTA NETWORKS	510	$148K	0.0%	$289.98	—	COM	040413106
FCX	FREEPORT MCMORAN	3,097	$146K	0.0%	$39.40	0.0%	COM	35671D857
IUSG	ISHARES TR	1,208	$142K	0.0%	$117.21	—	S&P	464287671
AZN	ASTRAZENECA PLC	2,013	$137K	0.0%	$67.97	—	COM	046353108
NXPI	NXP SEMICONDUCTORS	541	$134K	0.0%	$223.03	0.0%	COM	N6596X109
GILD	GILEAD SCIENCES	1,794	$131K	0.0%	$71.99	0.0%	COM	375558103
RDVY	FIRST TRUST	2,337	$131K	0.0%	$56.17	—	ETF	33738R506
FMB	FIRST TRUST	2,542	$131K	0.0%	$51.35	—	ETF	33739N108
WCC	WESCO INTL	757	$130K	0.0%	$162.23	0.0%	COM	95082P105
CXM	SPRINKLR INC	10,358	$127K	0.0%	$20.59	-38.2%	CL A	85208T107
TSM	TAIWAN SEMICONDUCTOR	926	$126K	0.0%	$136.05	—	COM ADR	874039100
ICE	INTERCONTINENTAL EXCH	914	$126K	0.0%	$129.80	0.0%	COM	45866F104
WTFC	WINTRUST FINANCIAL	1,191	$124K	0.0%	$96.52	0.0%	COM	97650W108
CHWY	CHEWY INC	7,700	$123K	0.0%	$17.96	0.0%	COM	16679L109
HUBS	HUBSPOT INC	194	$122K	0.0%	$600.96	0.0%	COM	443573100
ACLS	AXCELIS TECHNOLOGIES	1,070	$119K	0.0%	$119.16	0.0%	COM	054540208
—	NUVEEN CR STRATEGIES INCOME	21,300	$119K	0.0%	$6.14	—	COM SHS	67073D102
AZO	AUTOZONE INC	37	$117K	0.0%	$2858.33	0.0%	COM	053332102
TCOM	TRIP COM	2,645	$116K	0.0%	$43.89	—	COM	89677Q107
CI	CIGNA GROUP	311	$113K	0.0%	$317.75	0.0%	COM	125523100
GROW	U S GLOBAL INVS INC	40,200	$112K	0.0%	$5.15	-47.3%	CL A	902952100
SCHW	SCHWAB CHARLES	1,526	$110K	0.0%	$64.26	0.0%	COM	808513105
RDVI	FIRST TRUST	4,450	$109K	0.0%	$24.48	—	ETF	33738D879
AXTI	AXT INC	23,700	$109K	0.0%	$6.19	-45.1%	COM	00246W103
DIVO	AMPLIFY CWP	2,759	$107K	0.0%	$38.88	—	COM	032108409
DDD	3-D SYS CORP DEL	23,920	$106K	0.0%	$11.99	-59.0%	COM NEW	88554D205
ZTS	ZOETIS INC	609	$103K	0.0%	$183.37	0.0%	COM	98978V103
FARM	FARMER BROS CO	28,793	$103K	0.0%	$9.11	-61.8%	COM	307675108
PPG	PPG INDUSTRIES	709	$103K	0.0%	$135.93	0.0%	COM	693506107
SHOP	SHOPIFY	1,316	$102K	0.0%	$79.00	0.0%	COM	82509L107
FIXD	FIRST TRUST	2,309	$101K	0.0%	$43.60	—	ETF	33740F805
PETS	PETMED EXPRESS INC	17,623	$84,414	0.0%	$31.13	-81.3%	COM	716382106
NOK	NOKIA CORP	21,478	$76,032	0.0%	$3.42	—	SPONSORED ADR	654902204
GNW	GENWORTH FINL INC	10,462	$67,271	0.0%	$3.95	+58.3%	COM CL A	37247D106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,145	$61,412	0.0%	$6.30	—	ADR B SEK 10	294821608
—	GINKGO BIOWORKS HOLDINGS INC	44,288	$51,374	0.0%	$2.67	—	CL A SHS	37611X100
—	CYBIN INC	114,250	$47,242	0.0%	$0.69	—	COM	23256X100
OPK	OPKO HEALTH INC	16,046	$19,255	0.0%	$3.10	-67.7%	COM	68375N103
—	WORKHORSE GROUP INC	15,825	$3,713	0.0%	$0.41	—	COM NEW	98138J206
—	DRAGANFLY INC.	16,000	$3,038	0.0%	$2.38	—	COM NEW	26142Q205
KPLTW	KATAPULT HOLDINGS INC	112,000	$2,218	0.0%	$0.16	—	*W EXP 06/09/202	485859110
SHMP	NATURALSHRIMP INC COM	100,000	$1,020	0.0%	$0.01	0.0%	COM	63902N106