Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER AND GAMBLE CO	297,946	$49.14M	7.9%	$164.92 *	$103.83	+52.9%	COM	742718109
AAPL	APPLE INC	226,707	$47.75M	7.7%	$210.62	$139.35	+50.1%	COM	037833100
KONG	ETF OPPORTUNITIES TRUST	814,313	$21.85M	3.5%	$26.83	$24.69	+8.7%	FORMIDABLE FORTR	26923N504
MSFT	MICROSOFT CORP	48,409	$21.64M	3.5%	$446.95	$278.81	+58.5%	COM	594918104
FORH	ETF OPPORTUNITIES TRUST	980,298	$21.31M	3.4%	$21.74	$25.14	-13.5%	FORMIDABLE ETF	26923N306
NVDA	NVIDIA CORPORATION	148,817	$18.38M	3.0%	$123.54	$94.61	+30.5%	COM	67066G104
META	META PLATFORMS INC	26,385	$13.3M	2.2%	$504.21	$221.74	+126.3%	CL A	30303M102
CHE	CHEMED CORP NEW	22,226	$12.06M	1.9%	$542.58	$336.49	+60.2%	COM	16359R103
—	EATON VANCE TAX-MANAGED GLOB	1,136,823	$9.606M	1.6%	$8.45	$9.49	—	COM	27829F108
FLUX	FLUX PWR HLDGS INC	2,856,143	$8.669M	1.4%	$3.04 *	$7.07	-56.0%	COM NEW	344057302
LLY	ELI LILLY & CO	9,206	$8.335M	1.3%	$905.40	$477.45	+87.7%	COM	532457108
XOM	EXXON MOBIL CORP	70,724	$8.142M	1.3%	$115.12 *	$85.34	+28.0%	COM	30231G102
—	GAMCO GLOBAL GOLD NAT RES &	1,804,576	$7.309M	1.2%	$4.05	$3.95	—	COM SH BEN INT	36465A109
GOOG	ALPHABET INC	38,218	$7.01M	1.1%	$183.42	$132.15	+37.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	34,514	$6.67M	1.1%	$193.25	$147.31	+31.2%	COM	023135106
QUAL	ISHARES TR	36,151	$6.173M	1.0%	$170.76	$142.41	+19.9%	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO.	30,421	$6.153M	1.0%	$202.26 *	$155.28	+26.1%	COM	46625H100
ACTG	ACACIA RESH CORP	1,192,179	$5.973M	1.0%	$5.01	$5.60	-10.5%	ACACIA TCH COM	003881307
HDV	ISHARES TR	45,066	$4.899M	0.8%	$108.70 *	$20.28	+7.2%	CORE HIGH DV ETF	46429B663
GOOGL	ALPHABET INC	26,541	$4.834M	0.8%	$182.15	$127.78	+41.6%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	64,939	$4.598M	0.7%	$70.81 *	$57.36	+18.2%	COM	65339F101
HD	HOME DEPOT INC	13,123	$4.518M	0.7%	$344.25 *	$315.33	+5.3%	COM	437076102
DTH	WISDOMTREE TR	115,296	$4.424M	0.7%	$38.37	$38.29	+0.2%	ITL HIGH DIV FD	97717W802
—	EATON VANCE TAX ADVT DIV INC	189,858	$4.422M	0.7%	$23.29	$28.86	—	COM	27828G107
JNJ	JOHNSON & JOHNSON	29,772	$4.351M	0.7%	$146.16 *	$140.42	-0.6%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,600	$4.312M	0.7%	$406.80	$296.19	+37.3%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	27,395	$4.285M	0.7%	$156.42 *	$114.37	+28.0%	COM	166764100
MO	ALTRIA GROUP INC	77,825	$3.545M	0.6%	$45.55 *	$31.84	+28.4%	COM	02209S103
JPST	J P MORGAN EXCHANGE TRADED F	68,636	$3.464M	0.6%	$50.47	$50.70	-0.5%	ULTRA SHRT INC	46641Q837
ADBE	ADOBE INC	5,997	$3.32M	0.5%	$553.69	$433.59	+28.1%	COM	00724F101
PEP	PEPSICO INC	19,952	$3.291M	0.5%	$164.93 *	$132.28	+18.0%	COM	713448108
QCOM	QUALCOMM INC	16,481	$3.283M	0.5%	$199.17 *	$79.05	+143.9%	COM	747525103
TSLA	TESLA INC	16,505	$3.266M	0.5%	$197.88	$210.59	-6.0%	COM	88160R101
V	VISA INC	12,380	$3.249M	0.5%	$262.47	$255.31	+1.7%	COM CL A	92826C839
AVGO	BROADCOM INC	1,986	$3.189M	0.5%	$1605.58 *	$99.65	+58.7%	COM	11135F101
BAC	BANK AMERICA CORP	75,951	$3.021M	0.5%	$39.77 *	$35.30	+8.8%	COM	060505104
MRK	MERCK & CO INC	23,487	$2.908M	0.5%	$123.80 *	$85.08	+38.2%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	5,418	$2.759M	0.4%	$509.29 *	$441.42	+11.8%	COM	91324P102
GWW	GRAINGER W W INC	2,867	$2.587M	0.4%	$902.37	$294.38	+202.6%	COM	384802104
VYM	VANGUARD WHITEHALL FDS	21,563	$2.557M	0.4%	$118.60	$94.69	+25.3%	HIGH DIV YLD	921946406
GD	GENERAL DYNAMICS CORP	8,733	$2.534M	0.4%	$290.15 *	$170.39	+65.2%	COM	369550108
TLT	ISHARES TR	27,230	$2.499M	0.4%	$91.78	$92.83	-1.1%	20 YR TR BD ETF	464287432
ACN	ACCENTURE PLC IRELAND	8,160	$2.476M	0.4%	$303.41 *	$353.46	-16.1%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	9,560	$2.436M	0.4%	$254.84 *	$236.86	+3.9%	COM	580135101
NKE	NIKE INC	32,044	$2.415M	0.4%	$75.37 *	$89.63	-18.6%	CL B	654106103
TBIL	RBB FD INC	47,615	$2.382M	0.4%	$50.02	$49.97	+0.1%	US TREAS 3 MNTH	74933W452
SPGP	INVESCO EXCHANGE TRADED FD T	23,000	$2.364M	0.4%	$102.78	$99.42	+3.4%	S&P 500 GARP ETF	46137V431
WSM	WILLIAMS SONOMA INC	8,247	$2.329M	0.4%	$282.38 *	$30.70	+349.5%	COM	969904101
SDVY	FIRST TR EXCHANGE-TRADED FD	69,522	$2.321M	0.4%	$33.38	$32.98	+1.2%	SMID RISNG ETF	33741X102
PYPL	PAYPAL HLDGS INC	38,240	$2.219M	0.4%	$58.03	$76.04	-23.9%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	30,783	$2.216M	0.4%	$72.00	$74.41	-3.2%	SPONSORED ADS	01609W102
WMT	WALMART INC	32,684	$2.213M	0.4%	$67.71	$54.84	+21.7%	COM	931142103
AMGN	AMGEN INC	7,056	$2.205M	0.4%	$312.43 *	$245.66	+21.4%	COM	031162100
DELL	DELL TECHNOLOGIES INC	15,659	$2.16M	0.3%	$137.91 *	$122.36	+9.9%	CL C	24703L202
OBIL	RBB FD INC	41,715	$2.08M	0.3%	$49.87	$49.93	-0.1%	US TREASRY 12 MT	74933W478
SYBT	STOCK YDS BANCORP INC	41,425	$2.058M	0.3%	$49.67	$35.37	+40.4%	COM	861025104
NEM	NEWMONT CORP	48,137	$2.015M	0.3%	$41.87 *	$41.30	-1.4%	COM	651639106
CSCO	CISCO SYS INC	42,305	$2.01M	0.3%	$47.51 *	$45.27	+0.1%	COM	17275R102
VEA	VANGUARD TAX-MANAGED FDS	40,622	$2.008M	0.3%	$49.42	$48.69	+1.5%	VAN FTSE DEV MKT	921943858
JD	JD.COM INC	76,745	$1.983M	0.3%	$25.84	$24.48	+5.6%	SPON ADS CL A	47215P106
ORCL	ORACLE CORP	13,673	$1.931M	0.3%	$141.20	$92.30	+50.7%	COM	68389X105
IVV	ISHARES TR	3,520	$1.926M	0.3%	$547.23	$350.07	+56.3%	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	11,087	$1.902M	0.3%	$171.52 *	$123.65	+31.8%	COM	00287Y109
—	EATON VANCE TAX-ADVANTAGED G	73,318	$1.87M	0.3%	$25.50	$29.56	—	COM	27828U106
MA	MASTERCARD INCORPORATED	4,092	$1.805M	0.3%	$441.19	$292.01	+49.8%	CL A	57636Q104
JKHY	HENRY JACK & ASSOC INC	10,866	$1.804M	0.3%	$166.02	$148.59	+9.6%	COM	426281101
SBUX	STARBUCKS CORP	22,692	$1.767M	0.3%	$77.85 *	$77.64	-3.5%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	42,604	$1.757M	0.3%	$41.24 *	$38.89	-3.9%	COM	92343V104
TDVG	T ROWE PRICE ETF INC	45,355	$1.746M	0.3%	$38.50	$37.77	+1.9%	PRICE DIV GRWT	87283Q404
TGT	TARGET CORP	11,740	$1.738M	0.3%	$148.04 *	$150.19	-7.0%	COM	87612E106
SPY	SPDR S&P 500 ETF TR	4,169	$1.733M	0.3%	$415.68 *	$352.34	+54.5%	TR UNIT	78462F103
GE	GE AEROSPACE	10,730	$1.706M	0.3%	$158.96	$65.33	+140.8%	COM NEW	369604301
BTE	BAYTEX ENERGY CORP	488,830	$1.701M	0.3%	$3.48 *	$3.62	-6.5%	COM	07317Q105
PFE	PFIZER INC	59,330	$1.66M	0.3%	$27.98 *	$28.95	-12.5%	COM	717081103
BA	BOEING CO	8,813	$1.604M	0.3%	$182.01	$233.14	-21.9%	COM	097023105
RBCAA	REPUBLIC BANCORP INC KY	29,828	$1.599M	0.3%	$53.61	$47.02	+14.0%	CL A	760281204
CP	CANADIAN PACIFIC KANSAS CITY	20,189	$1.59M	0.3%	$78.73	$78.93	-1.2%	COM	13646K108
—	LITHIUM AMERICAS ARGENTINA C	482,346	$1.545M	0.2%	$3.20	$6.30	—	COM SHS	53681K100
—	ADVENT CONV & INCOME FD	128,465	$1.531M	0.2%	$11.92	$14.94	—	COM	00764C109
ADM	ARCHER DANIELS MIDLAND CO	25,211	$1.524M	0.2%	$60.45 *	$63.96	-10.7%	COM	039483102
IEF	ISHARES TR	16,226	$1.52M	0.2%	$93.65	$93.18	+0.5%	7-10 YR TRSY BD	464287440
CHD	CHURCH & DWIGHT CO INC	14,474	$1.501M	0.2%	$103.68	$66.06	+54.2%	COM	171340102
DE	DEERE & CO	3,997	$1.493M	0.2%	$373.62 *	$373.53	-2.0%	COM	244199105
MBIN	MERCHANTS BANCORP IND	36,400	$1.476M	0.2%	$40.54	$41.00	-2.7%	COM	58844R108
EMR	EMERSON ELEC CO	13,348	$1.47M	0.2%	$110.16 *	$60.87	+76.3%	COM	291011104
EYLD	CAMBRIA ETF TR	41,207	$1.418M	0.2%	$34.41	$29.26	+17.6%	EMRG SHAREHLDR	132061706
ROST	ROSS STORES INC	9,756	$1.418M	0.2%	$145.32	$106.06	+34.9%	COM	778296103
AMT	AMERICAN TOWER CORP NEW	7,260	$1.411M	0.2%	$194.38 *	$190.57	-3.0%	COM	03027X100
DUK	DUKE ENERGY CORP NEW	14,068	$1.41M	0.2%	$100.23 *	$81.99	+15.8%	COM NEW	26441C204
BTI	BRITISH AMERN TOB PLC	44,452	$1.375M	0.2%	$30.93	$32.79	-5.7%	SPONSORED ADR	110448107
SCHX	SCHWAB STRATEGIC TR	21,309	$1.369M	0.2%	$64.25 *	$20.11	+6.5%	US LRG CAP ETF	808524201
IBM	INTERNATIONAL BUSINESS MACHS	7,887	$1.364M	0.2%	$172.95 *	$146.25	+13.4%	COM	459200101
SYY	SYSCO CORP	19,102	$1.364M	0.2%	$71.39 *	$59.77	+13.8%	COM	871829107
VKTX	VIKING THERAPEUTICS INC	25,720	$1.363M	0.2%	$53.01	$49.52	+7.1%	COM	92686J106
DCI	DONALDSON INC	18,572	$1.329M	0.2%	$71.56 *	$41.12	+69.6%	COM	257651109
BKNG	BOOKING HOLDINGS INC	328	$1.299M	0.2%	$3961.50	$1925.05	+103.5%	COM	09857L108
MPC	MARATHON PETE CORP	7,367	$1.278M	0.2%	$173.47 *	$135.30	+24.1%	COM	56585A102
ET	ENERGY TRANSFER L P	78,325	$1.27M	0.2%	$16.22	$11.84	—	COM UT LTD PTN	29273V100
ADP	AUTOMATIC DATA PROCESSING IN	5,312	$1.268M	0.2%	$238.69 *	$181.74	+27.2%	COM	053015103
SHAK	SHAKE SHACK INC	14,025	$1.262M	0.2%	$90.00	$66.38	+35.6%	CL A	819047101
WTW	WILLIS TOWERS WATSON PLC LTD	4,810	$1.261M	0.2%	$262.14	$225.07	+14.5%	SHS	G96629103
AMAT	APPLIED MATLS INC	5,283	$1.247M	0.2%	$235.99	$90.59	+156.8%	COM	038222105
XIFR	NEXTERA ENERGY PARTNERS LP	44,969	$1.243M	0.2%	$27.64	$26.84	+3.0%	COM UNIT PART IN	65341B106
EIPI	FIRST TR EXCHNG TRADED FD VI	65,466	$1.216M	0.2%	$18.58	$18.55	+0.1%	FT ENERGY INCOME	33740F276
QQQ	INVESCO QQQ TR	2,505	$1.2M	0.2%	$479.20	$336.35	+42.4%	UNIT SER 1	46090E103
LAC	LITHIUM AMERS CORP NEW	445,419	$1.194M	0.2%	$2.68	$7.36	-63.6%	COM SHS	53681J103
PSA	PUBLIC STORAGE OPER CO	4,149	$1.193M	0.2%	$287.65 *	$252.92	+7.2%	COM	74460D109
QLYS	QUALYS INC	8,364	$1.193M	0.2%	$142.60	$53.95	+164.3%	COM	74758T303
MUB	ISHARES TR	11,029	$1.175M	0.2%	$106.55	$106.50	+0.0%	NATIONAL MUN ETF	464288414
UNP	UNION PAC CORP	5,193	$1.175M	0.2%	$226.27 *	$211.18	+3.5%	COM	907818108
CB	CHUBB LIMITED	4,579	$1.168M	0.2%	$255.05	$242.52	+3.8%	COM	H1467J104
JGRO	J P MORGAN EXCHANGE TRADED F	15,280	$1.148M	0.2%	$75.15	$70.79	+6.2%	ACTIVE GROWTH	46654Q609
USB	US BANCORP DEL	28,583	$1.135M	0.2%	$39.70 *	$41.74	-10.8%	COM NEW	902973304
EXPE	EXPEDIA GROUP INC	8,990	$1.133M	0.2%	$125.99	$132.66	-5.8%	COM NEW	30212P303
COST	COSTCO WHSL CORP NEW	1,328	$1.128M	0.2%	$849.72	$447.86	+88.3%	COM	22160K105
TPL	TEXAS PACIFIC LAND CORP	1,529	$1.123M	0.2%	$734.27 *	$181.50	+31.9%	COM	88262P102
TECH	BIO-TECHNE CORP	15,414	$1.104M	0.2%	$71.65	$71.34	-0.3%	COM	09073M104
ABT	ABBOTT LABS	10,491	$1.09M	0.2%	$103.91 *	$79.55	+26.9%	COM	002824100
KO	COCA COLA CO	17,097	$1.088M	0.2%	$63.65 *	$48.21	+26.4%	COM	191216100
NFLX	NETFLIX INC	1,612	$1.088M	0.2%	$674.88 *	$35.24	+91.5%	COM	64110L106
TJX	TJX COS INC NEW	9,814	$1.08M	0.2%	$110.10	$61.64	+75.3%	COM	872540109
INTC	INTEL CORP	34,763	$1.077M	0.2%	$30.97	$49.15	-37.4%	COM	458140100
FDS	FACTSET RESH SYS INC	2,634	$1.076M	0.2%	$408.33	$242.13	+65.9%	COM	303075105
ETN	EATON CORP PLC	3,425	$1.074M	0.2%	$313.56	$269.11	+14.6%	SHS	G29183103
VRTX	VERTEX PHARMACEUTICALS INC	2,271	$1.064M	0.2%	$468.72	$306.53	+52.9%	COM	92532F100
AB	ALLIANCEBERNSTEIN HLDG L P	30,460	$1.029M	0.2%	$33.79	$31.23	—	UNIT LTD PARTN	01881G106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	20,047	$1.001M	0.2%	$49.92 *	$34.46	+41.8%	CL A	499049104
VOO	VANGUARD INDEX FDS	1,980	$990K	0.2%	$500.01	$352.97	+41.7%	S&P 500 ETF SHS	922908363
RJF	RAYMOND JAMES FINL INC	7,819	$966K	0.2%	$123.60 *	$113.40	+6.4%	COM	754730109
APD	AIR PRODS & CHEMS INC	3,735	$964K	0.2%	$258.02 *	$233.90	+5.4%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	7,019	$961K	0.2%	$136.85 *	$116.67	+7.1%	CL B	911312106
PNC	PNC FINL SVCS GROUP INC	6,099	$948K	0.2%	$155.47 *	$158.18	-6.9%	COM	693475105
CRM	SALESFORCE INC	3,639	$936K	0.2%	$257.13	$242.71	+4.8%	COM	79466L302
KWEB	KRANESHARES TRUST	34,154	$923K	0.1%	$27.02	$26.86	+0.6%	CSI CHI INTERNET	500767306
ARLP	ALLIANCE RESOURCE PARTNERS L	37,125	$908K	0.1%	$24.46	$19.62	—	UT LTD PART	01877R108
LOW	LOWES COS INC	4,098	$903K	0.1%	$220.46 *	$129.43	+65.5%	COM	548661107
RPRX	ROYALTY PHARMA PLC	33,583	$886K	0.1%	$26.37	$38.30	-31.2%	SHS CLASS A	G7709Q104
AMD	ADVANCED MICRO DEVICES INC	5,434	$881K	0.1%	$162.21	$52.93	+206.5%	COM	007903107
GBTC	GRAYSCALE BITCOIN TR BTC	16,520	$880K	0.1%	$53.24 *	$42.99	+11.9%	SHS REP COM UT	389637109
PM	PHILIP MORRIS INTL INC	8,673	$879K	0.1%	$101.33 *	$68.21	+40.3%	COM	718172109
REGN	REGENERON PHARMACEUTICALS	826	$868K	0.1%	$1051.03	$676.64	+54.5%	COM	75886F107
VTV	VANGUARD INDEX FDS	5,401	$866K	0.1%	$160.42	$159.83	+0.4%	VALUE ETF	922908744
OKE	ONEOK INC NEW	10,620	$866K	0.1%	$81.55 *	$66.73	+13.5%	COM	682680103
CINF	CINCINNATI FINL CORP	7,323	$865K	0.1%	$118.09 *	$93.81	+21.6%	COM	172062101
GPC	GENUINE PARTS CO	6,218	$860K	0.1%	$138.33 *	$87.41	+51.0%	COM	372460105
PANW	PALO ALTO NETWORKS INC	2,518	$854K	0.1%	$339.01 *	$149.45	+13.4%	COM	697435105
VWO	VANGUARD INTL EQUITY INDEX F	19,443	$851K	0.1%	$43.76	$42.52	+2.9%	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	2,258	$844K	0.1%	$373.94 *	$58.32	+6.9%	GROWTH ETF	922908736
GLD	SPDR GOLD TR	3,924	$844K	0.1%	$215.01	$168.77	+27.4%	GOLD SHS	78463V107
SPGI	S&P GLOBAL INC	1,875	$836K	0.1%	$446.11	$349.36	+26.3%	COM	78409V104
—	NUVEEN DOW 30 DYNMC OVERWRT	59,583	$835K	0.1%	$14.01	$16.61	—	SHS	67075F105
SUI	SUN CMNTYS INC	6,743	$811K	0.1%	$120.35	$150.04	—	COM	866674104
FVD	FIRST TR VALUE LINE DIVID IN	19,769	$806K	0.1%	$40.75	$40.87	-0.3%	SHS	33734H106
GS	GOLDMAN SACHS GROUP INC	1,778	$804K	0.1%	$452.32 *	$276.95	+58.3%	COM	38141G104
HSY	HERSHEY CO	4,350	$800K	0.1%	$183.81 *	$132.07	+32.8%	COM	427866108
RTX	RTX CORPORATION	7,923	$795K	0.1%	$100.39 *	$79.16	+23.2%	COM	75513E101
DIS	DISNEY WALT CO	7,752	$770K	0.1%	$99.29	$134.35	-27.6%	COM	254687106
—	MARKETWISE INC	655,614	$763K	0.1%	$1.16	$2.15	—	COM CL A	57064P107
HON	HONEYWELL INTL INC	3,497	$747K	0.1%	$213.51 *	$145.45	+34.0%	COM	438516106
ADME	ETF SER SOLUTIONS	16,983	$743K	0.1%	$43.74	$34.93	+25.2%	APTUS DRAWDOWN	26922A784
SCHG	SCHWAB STRATEGIC TR	7,309	$737K	0.1%	$100.83 *	$23.59	+6.9%	US LCAP GR ETF	808524300
AEM	AGNICO EAGLE MINES LTD	11,263	$737K	0.1%	$65.40 *	$48.95	+30.7%	COM	008474108
DOX	AMDOCS LTD	9,256	$730K	0.1%	$78.92 *	$78.04	-2.4%	SHS	G02602103
ALL	ALLSTATE CORP	4,574	$730K	0.1%	$159.66 *	$151.93	+2.1%	COM	020002101
GLPI	GAMING & LEISURE PPTYS INC	16,133	$729K	0.1%	$45.21	$46.10	—	COM	36467J108
MNST	MONSTER BEVERAGE CORP NEW	14,573	$728K	0.1%	$49.95	$47.79	+4.5%	COM	61174X109
WMB	WILLIAMS COS INC	17,017	$723K	0.1%	$42.50 *	$24.65	+63.5%	COM	969457100
MKTX	MARKETAXESS HOLDINGS INC	3,575	$717K	0.1%	$200.53 *	$295.49	-33.9%	COM	57060D108
ERIE	ERIE INDEMNITY CO	1,976	$716K	0.1%	$362.40 *	$257.86	+37.6%	COM	29530P102
RS	RELIANCE INC	2,489	$711K	0.1%	$285.60	$304.32	-6.2%	COM	759509102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,433	$709K	0.1%	$68.00 *	$74.12	-10.4%	CL A	192446102
FIS	FIDELITY NATL INFORMATION SV	9,372	$706K	0.1%	$75.36 *	$51.74	+41.2%	COM	31620M106
SU	SUNCOR ENERGY INC NEW	18,510	$705K	0.1%	$38.10 *	$29.34	+24.4%	COM	867224107
SCHP	SCHWAB STRATEGIC TR	13,556	$705K	0.1%	$52.01 *	$29.92	-13.1%	US TIPS ETF	808524870
GLDM	WORLD GOLD TR	15,264	$704K	0.1%	$46.09	$39.51	+16.6%	SPDR GLD MINIS	98149E303
WST	WEST PHARMACEUTICAL SVSC INC	2,132	$702K	0.1%	$329.39	$367.48	-10.8%	COM	955306105
GNTX	GENTEX CORP	20,667	$697K	0.1%	$33.71	$34.59	-2.6%	COM	371901109
GGG	GRACO INC	9,993	$696K	0.1%	$69.70 *	$86.25	-10.1%	COM	384109104
IBKR	INTERACTIVE BROKERS GROUP IN	5,671	$695K	0.1%	$122.60 *	$19.44	+56.3%	COM CL A	45841N107
FAST	FASTENAL CO	11,045	$694K	0.1%	$62.84 *	$33.75	-9.8%	COM	311900104
LMT	LOCKHEED MARTIN CORP	1,480	$691K	0.1%	$467.10 *	$365.76	+22.6%	COM	539830109
BND	VANGUARD BD INDEX FDS	9,566	$689K	0.1%	$72.05	$71.62	+0.6%	TOTAL BND MRKT	921937835
SNA	SNAP ON INC	2,632	$688K	0.1%	$261.39 *	$268.56	-6.5%	COM	833034101
EFA	ISHARES TR	8,712	$682K	0.1%	$78.33	$66.66	+17.5%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	3,359	$682K	0.1%	$202.89	$181.07	+12.0%	RUSSELL 2000 ETF	464287655
ATR	APTARGROUP INC	4,783	$673K	0.1%	$140.80 *	$105.33	+30.8%	COM	038336103
MU	MICRON TECHNOLOGY INC	5,117	$673K	0.1%	$131.53	$53.80	+142.9%	COM	595112103
BDX	BECTON DICKINSON & CO	2,875	$672K	0.1%	$233.73 *	$221.48	+2.4%	COM	075887109
ARCC	ARES CAPITAL CORP	31,787	$662K	0.1%	$20.84 *	$14.63	+24.4%	COM	04010L103
EME	EMCOR GROUP INC	1,814	$662K	0.1%	$365.08	$208.84	+74.3%	COM	29084Q100
CTRA	COTERRA ENERGY INC	24,699	$659K	0.1%	$26.67 *	$24.02	+5.4%	COM	127097103
CMCSA	COMCAST CORP NEW	16,676	$653K	0.1%	$39.16 *	$39.82	-6.7%	CL A	20030N101
SCHV	SCHWAB STRATEGIC TR	8,792	$651K	0.1%	$74.08 *	$24.71	-0.1%	US LCAP VA ETF	808524409
—	BLACKROCK INC	825	$650K	0.1%	$787.32	$532.94	—	COM	09247X101
—	SITIO ROYALTIES CORP	27,320	$645K	0.1%	$23.61	$26.14	—	CLASS A COM	82983N108
GDX	VANECK ETF TRUST	19,004	$645K	0.1%	$33.93	$32.68	+3.8%	GOLD MINERS ETF	92189F106
WPM	WHEATON PRECIOUS METALS C	12,140	$636K	0.1%	$52.42	$44.50	+16.7%	COM	962879102
CRON	CRONOS GROUP INC	272,597	$635K	0.1%	$2.33	$3.70	-37.0%	COM	22717L101
FITB	FIFTH THIRD BANCORP	17,402	$635K	0.1%	$36.49 *	$23.40	+47.8%	COM	316773100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.1%	$612241.00	$593888.44	+3.1%	CL A	084670108
MSI	MOTOROLA SOLUTIONS INC	1,584	$611K	0.1%	$386.00	$330.82	+14.9%	COM NEW	620076307
NSC	NORFOLK SOUTHN CORP	2,835	$609K	0.1%	$214.72 *	$189.08	+10.0%	COM	655844108
LULU	LULULEMON ATHLETICA INC	2,025	$605K	0.1%	$298.70	$447.73	-33.3%	COM	550021109
MPLX	MPLX LP	14,044	$598K	0.1%	$42.59	$36.72	—	COM UNIT REP LTD	55336V100
GIS	GENERAL MLS INC	9,281	$587K	0.1%	$63.26 *	$44.00	+35.0%	COM	370334104
LIN	LINDE PLC	1,329	$583K	0.1%	$438.83	$385.56	+11.6%	SHS	G54950103
—	HESS CORP	3,938	$581K	0.1%	$147.52	$152.64	—	COM	42809H107
ABNB	AIRBNB INC	3,822	$580K	0.1%	$151.63	$151.43	+0.1%	COM CL A	009066101
CME	CME GROUP INC	2,911	$572K	0.1%	$196.63 *	$196.95	-5.4%	COM	12572Q105
EL	LAUDER ESTEE COS INC	5,346	$569K	0.1%	$106.40 *	$136.60	-24.4%	CL A	518439104
SEIM	SEI EXCHANGE TRADED FUNDS	17,099	$568K	0.1%	$33.20	$31.76	+4.5%	ENHANCED US LRG	81589A205
AQN	ALGONQUIN PWR UTILS CORP	96,720	$567K	0.1%	$5.86 *	$8.39	-33.6%	COM	015857105
SO	SOUTHERN CO	7,278	$565K	0.1%	$77.57 *	$50.83	+45.2%	COM	842587107
IDEV	ISHARES TR	8,597	$564K	0.1%	$65.64	$66.52	-1.3%	CORE MSCI INTL	46435G326
IWF	ISHARES TR	1,541	$562K	0.1%	$364.51 *	$52.37	+74.0%	RUS 1000 GRW ETF	464287614
TGNA	TEGNA INC	40,062	$558K	0.1%	$13.94	$19.84	-29.7%	COM	87901J105
CRWD	CROWDSTRIKE HLDGS INC	1,457	$558K	0.1%	$383.19	$306.71	+24.9%	CL A	22788C105
SEIV	SEI EXCHANGE TRADED FUNDS	17,877	$557K	0.1%	$31.15	$30.46	+2.3%	ENHANCED US LRG	81589A304
SPHY	SPDR SER TR	23,614	$549K	0.1%	$23.23	$23.17	+0.3%	PORTFLI HIGH YLD	78468R606
SCHA	SCHWAB STRATEGIC TR	11,548	$548K	0.1%	$47.45 *	$23.70	+0.1%	US SML CAP ETF	808524607
EOG	EOG RES INC	4,277	$538K	0.1%	$125.86 *	$115.23	+4.1%	COM	26875P101
—	SUPER MICRO COMPUTER INC	652	$534K	0.1%	$819.35	$904.16	—	COM	86800U104
CVS	CVS HEALTH CORP	9,024	$533K	0.1%	$59.06 *	$60.23	-8.0%	COM	126650100
BIL	SPDR SER TR	5,771	$530K	0.1%	$91.78	$91.58	+0.2%	BLOOMBERG 1-3 MO	78468R663
MMM	3M CO	5,176	$529K	0.1%	$102.19 *	$110.70	-10.4%	COM	88579Y101
MAA	MID-AMER APT CMNTYS INC	3,703	$528K	0.1%	$142.61 *	$125.55	+6.8%	COM	59522J103
ATO	ATMOS ENERGY CORP	4,526	$528K	0.1%	$116.65 *	$112.11	+0.5%	COM	049560105
—	EATON VANCE TAX-MANAGED DIVE	37,487	$527K	0.1%	$14.05	$13.97	—	COM	27828N102
VLO	VALERO ENERGY CORP	3,346	$525K	0.1%	$156.76 *	$75.47	+98.5%	COM	91913Y100
FTCS	FIRST TR EXCHANGE-TRADED FD	6,127	$515K	0.1%	$84.03	$70.18	+19.8%	CAP STRENGTH ETF	33733E104
BMY	BRISTOL-MYERS SQUIBB CO	12,397	$515K	0.1%	$41.53 *	$50.24	-24.2%	COM	110122108
JEPI	J P MORGAN EXCHANGE TRADED F	9,068	$514K	0.1%	$56.68	$55.78	+1.6%	EQUITY PREMIUM	46641Q332
IBIT	ISHARES BITCOIN TR	14,952	$510K	0.1%	$34.14	$37.35	-8.6%	SHS	46438F101
UTHR	UNITED THERAPEUTICS CORP DEL	1,567	$499K	0.1%	$318.55	$219.09	+45.4%	COM	91307C102
WM	WASTE MGMT INC DEL	2,329	$497K	0.1%	$213.34 *	$191.32	+9.1%	COM	94106L109
XAR	SPDR SER TR	3,500	$490K	0.1%	$139.98	$82.86	+68.9%	AEROSPACE DEF	78464A631
BCSF	BAIN CAP SPECIALTY FIN INC	29,997	$489K	0.1%	$16.31 *	$8.31	+61.9%	COM STK	05684B107
SPDW	SPDR INDEX SHS FDS	13,927	$489K	0.1%	$35.08	$33.77	+3.9%	PORTFOLIO DEVLPD	78463X889
CTAS	CINTAS CORP	694	$486K	0.1%	$700.26 *	$51.69	+234.7%	COM	172908105
CAT	CATERPILLAR INC	1,440	$480K	0.1%	$333.09 *	$313.37	+3.9%	COM	149123101
MDT	MEDTRONIC PLC	5,933	$467K	0.1%	$78.71 *	$80.66	-6.3%	SHS	G5960L103
RSP	INVESCO EXCHANGE TRADED FD T	2,831	$465K	0.1%	$164.26	$154.88	+6.1%	S&P500 EQL WGT	46137V357
BIP	BROOKFIELD INFRAST PARTNERS	16,898	$464K	0.1%	$27.44	$46.65	—	LP INT UNIT	G16252101
FID	FIRST TR EXCHANGE-TRADED FD	29,358	$462K	0.1%	$15.72	$15.76	-0.3%	S&P INTL DIVID	33738R688
ARCT	ARCTURUS THERAPEUTICS HLDGS	18,800	$458K	0.1%	$24.35	$40.97	-40.6%	COM	03969T109
ROK	ROCKWELL AUTOMATION INC	1,639	$451K	0.1%	$275.28 *	$167.41	+60.3%	COM	773903109
ENB	ENBRIDGE INC	12,503	$445K	0.1%	$35.59 *	$29.65	+9.7%	COM	29250N105
IEFA	ISHARES TR	6,117	$444K	0.1%	$72.64	$65.92	+10.2%	CORE MSCI EAFE	46432F842
KR	KROGER CO	8,886	$444K	0.1%	$49.93 *	$40.02	+20.9%	COM	501044101
BNDX	VANGUARD CHARLOTTE FDS	9,055	$441K	0.1%	$48.67	$48.69	-0.0%	TOTAL INT BD ETF	92203J407
IVW	ISHARES TR	4,708	$436K	0.1%	$92.54	$61.62	+50.2%	S&P 500 GRWT ETF	464287309
CPRI	CAPRI HOLDINGS LIMITED	13,161	$435K	0.1%	$33.08	$44.78	-26.1%	SHS	G1890L107
VTIP	VANGUARD MALVERN FDS	8,953	$435K	0.1%	$48.54	$48.09	+0.9%	STRM INFPROIDX	922020805
WFC	WELLS FARGO CO NEW	7,295	$433K	0.1%	$59.39 *	$42.68	+34.4%	COM	949746101
NGG	NATIONAL GRID PLC	7,622	$433K	0.1%	$56.80	$66.37	-14.4%	SPONSORED ADR NE	636274409
GEV	GE VERNOVA INC	2,486	$426K	0.1%	$171.52	$158.10	+8.2%	COM	36828A101
AFG	AMERICAN FINL GROUP INC OHIO	3,459	$426K	0.1%	$123.02 *	$64.63	+70.0%	COM	025932104
EPD	ENTERPRISE PRODS PARTNERS L	14,623	$424K	0.1%	$28.98	$29.14	—	COM	293792107
XLF	SELECT SECTOR SPDR TR	10,204	$419K	0.1%	$41.11	$37.41	+9.9%	FINANCIAL	81369Y605
MDLZ	MONDELEZ INTL INC	6,296	$412K	0.1%	$65.44 *	$53.61	+16.7%	CL A	609207105
FEM	FIRST TR EXCH TRD ALPHDX FD	17,013	$407K	0.1%	$23.94	$22.63	+5.8%	EMERG MKT ALPH	33737J182
VT	VANGUARD INTL EQUITY INDEX F	3,590	$404K	0.1%	$112.63	$72.26	+55.9%	TT WRLD ST ETF	922042742
T	AT&T INC	20,999	$401K	0.1%	$19.11 *	$17.23	+3.2%	COM	00206R102
NVS	NOVARTIS AG	3,767	$401K	0.1%	$106.46	$97.11	+9.6%	SPONSORED ADR	66987V109
QLD	PROSHARES TR	4,000	$399K	0.1%	$99.81 *	$27.32	+82.7%	PSHS ULTRA QQQ	74347R206
VALE	VALE S A	35,726	$399K	0.1%	$11.17	$13.50	-17.3%	SPONSORED ADS	91912E105
CSX	CSX CORP	11,809	$395K	0.1%	$33.45 *	$28.10	+16.4%	COM	126408103
VWOB	VANGUARD WHITEHALL FDS	6,200	$390K	0.1%	$62.91	$63.10	-0.3%	EM MK GOV BD ETF	921946885
DOCU	DOCUSIGN INC	7,243	$388K	0.1%	$53.50	$56.44	-5.2%	COM	256163106
DGRO	ISHARES TR	6,685	$385K	0.1%	$57.61	$40.25	+43.1%	CORE DIV GRWTH	46434V621
DAL	DELTA AIR LINES INC DEL	7,968	$378K	0.1%	$47.44	$40.59	+14.8%	COM NEW	247361702
FDL	FIRST TR MORNINGSTAR DIVID L	9,900	$376K	0.1%	$37.93	$24.89	+52.4%	SHS	336917109
—	EATON VANCE ENHANCED EQUITY	17,199	$375K	0.1%	$21.78	$21.00	—	COM	278277108
UBER	UBER TECHNOLOGIES INC	4,996	$363K	0.1%	$72.68	$71.67	+1.4%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	654	$362K	0.1%	$553.03	$514.13	+7.0%	COM	883556102
BFIX	BUILD FUNDS TRUST	15,549	$361K	0.1%	$23.24	$23.19	+0.2%	BOND INNOVATION	12009B101
—	JUNIPER NETWORKS INC.	9,903	$361K	0.1%	$36.46	$36.46	—	COM	48203R104
AXP	AMERICAN EXPRESS CO	1,559	$361K	0.1%	$231.55	$227.31	-0.0%	COM	025816109
TSCO	TRACTOR SUPPLY CO	1,317	$355K	0.1%	$269.91 *	$46.33	+13.7%	COM	892356106
DEO	DIAGEO PLC	2,816	$355K	0.1%	$126.08	$147.19	-14.3%	SPON ADR NEW	25243Q205
STWD	STARWOOD PPTY TR INC	18,731	$355K	0.1%	$18.94	$20.33	—	COM	85571B105
—	HYG US 07/19/24 P75.5	750	$353K	0.1%	$470.04	—	—	Put	HYG7P0755
IJR	ISHARES TR	3,300	$352K	0.1%	$106.66	$81.08	+31.5%	CORE S&P SCP ETF	464287804
BP	BP PLC	9,720	$351K	0.1%	$36.10	$36.43	-0.9%	SPONSORED ADR	055622104
EMLC	VANECK ETF TRUST	14,751	$351K	0.1%	$23.78	$24.10	-1.3%	JP MRGAN EM LOC	92189H300
—	EATON VANCE TX ADV GLBL DIV	18,657	$347K	0.1%	$18.61	$20.59	—	COM	27828S101
BIDU	BAIDU INC	4,009	$347K	0.1%	$86.48	$103.81	-16.7%	SPON ADR REP A	056752108
KMB	KIMBERLY-CLARK CORP	2,476	$342K	0.1%	$138.21 *	$119.68	+9.0%	COM	494368103
MSM	MSC INDL DIRECT INC	4,266	$338K	0.1%	$79.30	$73.87	+7.4%	CL A	553530106
FV	FIRST TR EXCHANGE-TRADED FD	5,871	$336K	0.1%	$57.27	$47.23	+21.2%	DORSEY WRT 5 ETF	33738R605
VRT	VERTIV HOLDINGS CO	3,828	$331K	0.1%	$86.57	$90.84	-4.9%	COM CL A	92537N108
KBE	SPDR SER TR	7,000	$325K	0.1%	$46.39	$30.40	+52.6%	S&P BK ETF	78464A797
VTEB	VANGUARD MUN BD FDS	6,443	$323K	0.1%	$50.11	$50.04	+0.1%	TAX EXEMPT BD	922907746
TFC	TRUIST FINL CORP	8,304	$323K	0.1%	$38.85 *	$29.83	+21.2%	COM	89832Q109
ASR	GRUPO AEROPORTUARIO DEL S	1,077	$323K	0.1%	$299.52	$270.45	+10.7%	COM	40051E202
PLD	PROLOGIS INC.	2,819	$317K	0.1%	$112.32 *	$112.62	-5.2%	COM	74340W103
TXRH	TEXAS ROADHOUSE INC	1,839	$316K	0.1%	$171.71 *	$103.36	+62.5%	COM	882681109
CTMX	CYTOMX THERAPEUTICS INC	258,001	$315K	0.1%	$1.22	$1.78	-31.6%	COM	23284F105
ACWV	ISHARES INC	3,004	$314K	0.1%	$104.64	$103.94	+0.7%	MSCI GBL MIN VOL	464286525
—	HANCOCK JOHN FINL OPPTYS FD	11,210	$314K	0.1%	$28.01	$29.02	—	SH BEN INT NEW	409735206
SF	STIFEL FINL CORP	3,700	$311K	0.1%	$84.15 *	$31.76	+158.3%	COM	860630102
SCCO	SOUTHERN COPPER CORP	2,853	$307K	0.0%	$107.75 *	$43.73	+126.8%	COM	84265V105
LYB	LYONDELLBASELL INDUSTRIES N	3,170	$303K	0.0%	$95.66 *	$81.22	+4.1%	SHS - A -	N53745100
AWK	AMERICAN WTR WKS CO INC NEW	2,317	$299K	0.0%	$129.18 *	$118.02	+5.6%	COM	030420103
COP	CONOCOPHILLIPS	2,585	$296K	0.0%	$114.38 *	$87.78	+24.2%	COM	20825C104
TT	TRANE TECHNOLOGIES PLC	879	$289K	0.0%	$329.08	$272.69	+19.2%	SHS	G8994E103
LH	LABCORP HOLDINGS INC	1,415	$288K	0.0%	$203.51	$199.50	+0.3%	COM SHS	504922105
DHI	D R HORTON INC	2,025	$285K	0.0%	$140.90	$146.54	-5.3%	COM	23331A109
HYD	VANECK ETF TRUST	5,474	$283K	0.0%	$51.65	$51.61	+0.1%	HIGH YLD MUNIETF	92189H409
ELV	ELEVANCE HEALTH INC	521	$282K	0.0%	$542.17 *	$405.29	+30.2%	COM	036752103
AJG	GALLAGHER ARTHUR J & CO	1,080	$280K	0.0%	$259.31	$137.90	+85.7%	COM	363576109
SEIQ	SEI EXCHANGE TRADED FUNDS	8,380	$277K	0.0%	$33.05	$31.89	+3.6%	ENHANCED US LRG	81589A106
ICE	INTERCONTINENTAL EXCHANGE IN	2,014	$276K	0.0%	$136.89	$130.86	+2.8%	COM	45866F104
MELI	MERCADOLIBRE INC	167	$274K	0.0%	$1643.40	$1629.04	+0.9%	COM	58733R102
VBR	VANGUARD INDEX FDS	1,498	$273K	0.0%	$182.55	$184.73	-1.2%	SM CP VAL ETF	922908611
BCI	ABRDN ETFS	13,319	$271K	0.0%	$20.33	$20.59	-1.2%	BBRG ALL COMD K1	003261104
FDX	FEDEX CORP	902	$270K	0.0%	$299.84 *	$251.77	+15.2%	COM	31428X106
KRE	SPDR SER TR	5,500	$270K	0.0%	$49.10	$36.58	+34.2%	S&P REGL BKG	78464A698
—	EATON VANCE RISK-MANAGED DIV	30,547	$268K	0.0%	$8.78	$9.88	—	COM	27829G106
SCHO	SCHWAB STRATEGIC TR	5,549	$267K	0.0%	$48.13 *	$23.98	+0.4%	SHT TM US TRES	808524862
TRV	TRAVELERS COMPANIES INC	1,299	$264K	0.0%	$203.34 *	$161.76	+22.6%	COM	89417E109
MLM	MARTIN MARIETTA MATLS INC	486	$263K	0.0%	$541.50	$575.68	-6.7%	COM	573284106
IWD	ISHARES TR	1,499	$262K	0.0%	$174.47	$170.24	+2.5%	RUS 1000 VAL ETF	464287598
EBAY	EBAY INC.	4,813	$259K	0.0%	$53.72 *	$43.96	+19.3%	COM	278642103
IWR	ISHARES TR	3,160	$256K	0.0%	$81.08	$63.70	+27.3%	RUS MID CAP ETF	464287499
USIG	ISHARES TR	5,075	$255K	0.0%	$50.21	$50.02	+0.4%	USD INV GRDE ETF	464288620
VBK	VANGUARD INDEX FDS	1,017	$254K	0.0%	$250.14	$249.48	+0.3%	SML CP GRW ETF	922908595
SPOT	SPOTIFY TECHNOLOGY S A	809	$254K	0.0%	$313.79	$301.09	+4.2%	SHS	L8681T102
LHX	L3HARRIS TECHNOLOGIES INC	1,130	$254K	0.0%	$224.56 *	$203.74	+7.1%	COM	502431109
SDY	SPDR SER TR	1,991	$253K	0.0%	$127.18	$125.72	+1.2%	S&P DIVID ETF	78464A763
IEMG	ISHARES INC	4,723	$253K	0.0%	$53.53	$52.73	+1.5%	CORE MSCI EMKT	46434G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,446	$251K	0.0%	$173.81	$134.09	+29.6%	SPONSORED ADS	874039100
MS	MORGAN STANLEY	2,531	$246K	0.0%	$97.19 *	$76.47	+21.6%	COM NEW	617446448
SPTM	SPDR SER TR	3,707	$246K	0.0%	$66.36	$61.39	+8.1%	PORTFOLI S&P1500	78464A805
GSK	GSK PLC	6,372	$245K	0.0%	$38.50	$36.39	+5.8%	SPONSORED ADR	37733W204
UPGD	INVESCO EXCHANGE TRADED FD T	3,715	$243K	0.0%	$65.48	$34.69	+88.7%	BLOOMBERG ANALYS	46137V522
DOW	DOW INC	4,547	$241K	0.0%	$53.05 *	$34.80	+37.8%	COM	260557103
ES	EVERSOURCE ENERGY	4,252	$241K	0.0%	$56.71 *	$52.54	+0.6%	COM	30040W108
SJM	SMUCKER J M CO	2,209	$241K	0.0%	$109.06 *	$92.17	+11.6%	COM NEW	832696405
—	ORGANIGRAM HLDGS INC	156,349	$241K	0.0%	$1.54	$1.35	—	COM	68620P705
AFL	AFLAC INC	2,691	$240K	0.0%	$89.32 *	$80.19	+8.0%	COM	001055102
DVN	DEVON ENERGY CORP NEW	5,057	$240K	0.0%	$47.40 *	$41.80	+8.4%	COM	25179M103
CARR	CARRIER GLOBAL CORPORATION	3,773	$238K	0.0%	$63.08	$42.52	+46.0%	COM	14448C104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,038	$237K	0.0%	$77.92	$71.08	+9.3%	COMMON STOCK	36266G107
PSTG	PURE STORAGE INC	3,653	$235K	0.0%	$64.21	$57.88	+10.9%	CL A	74624M102
DHR	DANAHER CORPORATION	930	$232K	0.0%	$249.85	$250.27	-1.0%	COM	235851102
FCX	FREEPORT-MCMORAN INC	4,744	$231K	0.0%	$48.60 *	$42.84	+11.1%	CL B	35671D857
RSG	REPUBLIC SVCS INC	1,181	$230K	0.0%	$194.39	$174.66	+9.2%	COM	760759100
VFF	VILLAGE FARMS INTL INC	224,750	$229K	0.0%	$1.02	$1.97	-48.2%	COM	92707Y108
PRU	PRUDENTIAL FINL INC	1,916	$224K	0.0%	$117.17 *	$99.45	+9.6%	COM	744320102
BX	BLACKSTONE INC	1,813	$224K	0.0%	$123.80 *	$117.83	+0.8%	COM	09260D107
ZTS	ZOETIS INC	1,287	$223K	0.0%	$173.34	$172.83	-1.5%	CL A	98978V103
RDVY	FIRST TR EXCHANGE-TRADED FD	4,037	$221K	0.0%	$54.75	$53.39	+2.6%	RISNG DIVD ACHIV	33738R506
CPT	CAMDEN PPTY TR	1,999	$218K	0.0%	$109.11 *	$89.80	+15.0%	SH BEN INT	133131102
F	FORD MTR CO DEL	17,306	$217K	0.0%	$12.54 *	$10.34	+9.6%	COM	345370860
NOW	SERVICENOW INC	275	$216K	0.0%	$786.67 *	$150.66	+4.4%	COM	81762P102
BSX	BOSTON SCIENTIFIC CORP	2,802	$216K	0.0%	$77.01	$73.20	+5.2%	COM	101137107
SHOP	SHOPIFY INC	3,266	$216K	0.0%	$66.05	$71.44	-7.5%	CL A	82509L107
INTU	INTUIT	328	$216K	0.0%	$657.21	$544.67	+19.5%	COM	461202103
NXPI	NXP SEMICONDUCTORS N V	796	$214K	0.0%	$269.16 *	$231.71	+13.0%	COM	N6596X109
LABU	DIREXION SHS ETF TR	1,886	$214K	0.0%	$113.44	$130.52	-13.1%	DAILY S&P BIOTCH	25460G120
AMLP	ALPS ETF TR	4,435	$213K	0.0%	$47.98	$46.73	+2.7%	ALERIAN MLP	00162Q452
HYMB	SPDR SER TR	8,362	$213K	0.0%	$25.44	$25.42	+0.1%	NUVEEN BLOOMBERG	78464A284
COIN	COINBASE GLOBAL INC	943	$210K	0.0%	$222.23	$230.10	-3.4%	COM CL A	19260Q107
FDT	FIRST TR EXCH TRD ALPHDX FD	3,745	$206K	0.0%	$55.06	$53.27	+3.4%	DEV MRK EX US	33737J174
DD	DUPONT DE NEMOURS INC	2,551	$205K	0.0%	$80.48 *	$19.83	+64.8%	COM	26614N102
PINS	PINTEREST INC	4,611	$203K	0.0%	$44.07	$39.42	+11.8%	CL A	72352L106
—	COLUMBIA SELIGM PREM TECH GR	6,058	$202K	0.0%	$33.29	$33.29	—	COM	19842X109
MUX	MCEWEN MNG INC	21,826	$200K	0.0%	$9.18	$4.01	+128.9%	COM NEW	58039P305
SSYS	STRATASYS LTD	22,930	$192K	0.0%	$8.39	$24.46	-65.7%	SHS	M85548101
SA	SEABRIDGE GOLD INC	14,000	$192K	0.0%	$13.69	$15.01	-8.8%	COM	811916105
KPLT	KATAPULT HOLDINGS INC	10,697	$180K	0.0%	$16.81	$14.57	+15.4%	COM NEW	485859201
—	GABELLI HLTHCARE & WELLNESS	16,667	$160K	0.0%	$9.58	$12.81	—	SHS	36246K103
—	ROYCE SMALL CAP TRUST INC	10,818	$157K	0.0%	$14.47	$14.47	—	COM	780910105
—	MORGAN STANLEY EMERGING MKTS	32,819	$150K	0.0%	$4.56	$4.99	—	COM	617477104
BCAB	BIOATLA INC	104,438	$143K	0.0%	$1.37 *	$3.05	-22.0%	COM	09077B104
—	PARAMOUNT GLOBAL	13,539	$141K	0.0%	$10.39	$22.98	—	CLASS B COM	92556H206
—	NUVEEN CR STRATEGIES INCOME	22,810	$127K	0.0%	$5.55	$6.10	—	COM SHS	67073D102
PETS	PETMED EXPRESS INC	29,549	$120K	0.0%	$4.05	$20.29	-80.0%	COM	716382106
—	AEON BIOPHARMA INC	113,643	$119K	0.0%	$1.05	$4.31	—	CL A	00791X100
AXTI	AXT INC	28,725	$97,091	0.0%	$3.38	$5.72	-40.9%	COM	00246W103
GROW	U S GLOBAL INVS INC	36,250	$94,613	0.0%	$2.61	$5.15	-49.4%	CL A	902952100
HUYA	HUYA INC	20,600	$81,370	0.0%	$3.95	$4.71	-16.1%	ADS REP SHS A	44852D108
—	LUCID GROUP INC	30,800	$80,388	0.0%	$2.61	$2.61	—	COM	549498103
DDD	3-D SYS CORP DEL	22,720	$69,750	0.0%	$3.07	$11.99	-74.4%	COM NEW	88554D205
FARM	FARMER BROS CO	17,793	$47,685	0.0%	$2.68 *	$9.11	-66.3%	COM	307675108
NOK	NOKIA CORP	12,331	$46,611	0.0%	$3.78	$3.40	+11.3%	SPONSORED ADR	654902204
SCTXX	SCHWAB CHARLES FAMILY FD	45,000	$45,000	0.0%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
—	CYBIN INC	127,380	$34,520	0.0%	$0.27	$0.65	—	COM	23256X100
OPK	OPKO HEALTH INC	16,046	$20,058	0.0%	$1.25	$3.10	-59.7%	COM	68375N103
—	GINKGO BIOWORKS HOLDINGS INC	42,288	$14,137	0.0%	$0.33	$2.67	—	CL A SHS	37611X100
—	SOUTHWEST AIRLS CO	13,000	$12,998	0.0%	$1.00	$1.00	—	NOTE 1.250% 5/0	844741BG2
—	DRAGANFLY INC.	16,000	$3,744	0.0%	$0.23	$2.38	—	COM NEW	26142Q205
KPLTW	KATAPULT HOLDINGS INC	88,000	$1,012	0.0%	$0.01	$0.16	—	*W EXP 06/09/202	485859110
SHMP	NATURAL SHRIMP INC	100,000	$820	0.0%	$0.01	$0.01	-31.2%	COM	63902N106