Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	310,627	$53.8M	8.6%	$106.29	+54.5%	COM	742718109
AAPL	APPLE INC	221,889	$51.7M	8.3%	$139.35	+59.3%	COM	037833100
KONG	ETF OPPORTUNITIES TRUST	773,853	$22.49M	3.6%	$23.97	—	FORMIDABLE FORTR	26923N504
FORH	ETF OPPORTUNITIES TRUST	935,673	$21.74M	3.5%	$24.48	—	FORMIDABLE ETF	26923N306
MSFT	MICROSOFT CORP	47,318	$20.36M	3.3%	$278.81	+51.8%	COM	594918104
NVDA	NVIDIA CORPORATION	144,597	$17.56M	2.8%	$94.61	+24.8%	COM	67066G104
META	META PLATFORMS INC	26,146	$14.97M	2.4%	$221.74	+131.0%	CL A	30303M102
CHE	CHEMED CORP NEW	22,146	$13.31M	2.1%	$336.49	+67.5%	COM	16359R103
—	EATON VANCE TAX-MANAGED GLOB	1,065,581	$9.292M	1.5%	$9.49	—	COM	27829F108
FLUX	FLUX PWR HLDGS INC	2,773,465	$8.431M	1.3%	$7.07	-52.4%	COM NEW	344057302
LLY	ELI LILLY & CO	9,418	$8.344M	1.3%	$486.75	+82.9%	COM	532457108
—	GAMCO GLOBAL GOLD NAT RES &	1,793,473	$7.676M	1.2%	$3.95	—	COM SH BEN INT	36465A109
XOM	EXXON MOBIL CORP	63,553	$7.45M	1.2%	$85.34	+28.9%	COM	30231G102
GOOG	ALPHABET INC	39,548	$6.612M	1.1%	$133.36	+26.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	34,089	$6.352M	1.0%	$147.31	+23.9%	COM	023135106
JPM	JPMORGAN CHASE & CO.	29,737	$6.27M	1.0%	$155.28	+32.0%	COM	46625H100
QUAL	ISHARES TR	34,854	$6.249M	1.0%	$149.11	—	MSCI USA QLT FCT	46432F339
HD	HOME DEPOT INC	13,200	$5.348M	0.9%	$315.33	+11.8%	COM	437076102
NEE	NEXTERA ENERGY INC	63,130	$5.336M	0.9%	$57.36	+30.5%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,820	$4.98M	0.8%	$299.16	+47.8%	CL B NEW	084670702
JD	JD.COM INC	118,816	$4.753M	0.8%	$31.86	—	SPON ADS CL A	47215P106
JNJ	JOHNSON & JOHNSON	29,181	$4.729M	0.8%	$140.42	+8.7%	COM	478160104
ACTG	ACACIA RESH CORP	992,665	$4.626M	0.7%	$5.60	-11.7%	ACACIA TCH COM	003881307
GOOGL	ALPHABET INC	25,814	$4.281M	0.7%	$127.78	+30.5%	CAP STK CL A	02079K305
ADBE	ADOBE INC	8,021	$4.153M	0.7%	$462.58	+18.6%	COM	00724F101
TSLA	TESLA INC	15,818	$4.138M	0.7%	$210.59	+8.3%	COM	88160R101
DTH	WISDOMTREE TR	99,249	$4.113M	0.7%	$37.96	—	ITL HIGH DIV FD	97717W802
CVX	CHEVRON CORP NEW	26,932	$3.966M	0.6%	$114.37	+22.4%	COM	166764100
HDV	ISHARES TR	33,276	$3.914M	0.6%	$100.66	—	CORE HIGH DV ETF	46429B663
—	EATON VANCE TAX ADVT DIV INC	157,316	$3.884M	0.6%	$28.86	—	COM	27828G107
JPST	J P MORGAN EXCHANGE TRADED F	75,132	$3.812M	0.6%	$50.70	—	ULTRA SHRT ETF	46641Q837
MO	ALTRIA GROUP INC	69,942	$3.57M	0.6%	$31.84	+43.0%	COM	02209S103
PEP	PEPSICO INC	20,612	$3.505M	0.6%	$133.26	+22.2%	COM	713448108
V	VISA INC	12,634	$3.474M	0.6%	$255.56	+4.8%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	32,073	$3.404M	0.5%	$74.16	—	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	19,570	$3.376M	0.5%	$152.08	+3.9%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	5,317	$3.109M	0.5%	$441.42	+24.2%	COM	91324P102
MCD	MCDONALDS CORP	9,707	$2.956M	0.5%	$237.32	+12.4%	COM	580135101
TLT	ISHARES TR	29,805	$2.924M	0.5%	$93.61	—	20 YR TR BD ETF	464287432
ACN	ACCENTURE PLC IRELAND	8,127	$2.873M	0.5%	$353.46	-8.7%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	15,672	$2.665M	0.4%	$79.05	+116.5%	COM	747525103
GWW	GRAINGER W W INC	2,511	$2.609M	0.4%	$294.38	+225.1%	COM	384802104
WMT	WALMART INC	32,261	$2.605M	0.4%	$54.84	+32.2%	COM	931142103
SDVY	FIRST TR EXCHANGE-TRADED FD	71,416	$2.598M	0.4%	$34.40	—	SMID RISNG ETF	33741X102
PYPL	PAYPAL HLDGS INC	33,121	$2.584M	0.4%	$76.04	-12.2%	COM	70450Y103
MRK	MERCK & CO INC	22,206	$2.522M	0.4%	$85.08	+32.8%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	12,700	$2.515M	0.4%	$198.06	—	DIV APP ETF	921908844
DELL	DELL TECHNOLOGIES INC	21,155	$2.508M	0.4%	$120.16	-5.2%	CL C	24703L202
NEM	NEWMONT CORP	46,316	$2.476M	0.4%	$41.30	+17.2%	COM	651639106
TBIL	RBB FD INC	49,464	$2.475M	0.4%	$49.94	—	US TREAS 3 MNTH	74933W452
GD	GENERAL DYNAMICS CORP	8,162	$2.467M	0.4%	$170.39	+68.1%	COM	369550108
BAC	BANK AMERICA CORP	60,513	$2.401M	0.4%	$35.30	+9.8%	COM	060505104
ORCL	ORACLE CORP	13,486	$2.298M	0.4%	$92.30	+55.0%	COM	68389X105
AMGN	AMGEN INC	7,085	$2.283M	0.4%	$245.66	+27.5%	COM	031162100
NKE	NIKE INC	24,994	$2.209M	0.4%	$89.63	-15.2%	CL B	654106103
VYM	VANGUARD WHITEHALL FDS	17,018	$2.182M	0.3%	$93.67	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	10,911	$2.155M	0.3%	$123.65	+44.5%	COM	00287Y109
SBUX	STARBUCKS CORP	22,005	$2.145M	0.3%	$77.64	+6.7%	COM	855244109
WSM	WILLIAMS SONOMA INC	13,710	$2.124M	0.3%	$74.50	+88.8%	COM	969904101
VKTX	VIKING THERAPEUTICS INC	33,359	$2.112M	0.3%	$51.61	+13.7%	COM	92686J106
GE	GE AEROSPACE	11,013	$2.077M	0.3%	$67.97	+147.1%	COM NEW	369604301
OBIL	RBB FD INC	40,140	$2.018M	0.3%	$49.96	—	US TREASRY 12 MT	74933W478
SYBT	STOCK YDS BANCORP INC	32,201	$1.996M	0.3%	$35.37	+63.1%	COM	861025104
TDVG	T ROWE PRICE ETF INC	48,175	$1.973M	0.3%	$38.64	—	PRICE DIV GRWT	87283Q404
RBCAA	REPUBLIC BANCORP INC KY	30,120	$1.967M	0.3%	$47.02	+30.2%	CL A	760281204
VZ	VERIZON COMMUNICATIONS INC	43,418	$1.95M	0.3%	$38.88	-1.3%	COM	92343V104
IVV	ISHARES TR	3,343	$1.928M	0.3%	$361.72	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	3,871	$1.912M	0.3%	$292.01	+58.1%	CL A	57636Q104
JGRO	J P MORGAN EXCHANGE TRADED F	24,505	$1.884M	0.3%	$75.80	—	ACTIVE GROWTH	46654Q609
—	EATON VANCE TAX-ADVANTAGED G	70,482	$1.871M	0.3%	$29.56	—	COM	27828U106
CP	CANADIAN PACIFIC KANSAS CITY	20,702	$1.771M	0.3%	$78.99	+3.1%	COM	13646K108
TGT	TARGET CORP	11,308	$1.763M	0.3%	$150.19	-6.1%	COM	87612E106
DE	DEERE & CO	4,141	$1.728M	0.3%	$373.38	-1.1%	COM	244199105
PFE	PFIZER INC	59,097	$1.71M	0.3%	$28.95	-7.8%	COM	717081103
RYLD	GLOBAL X FDS	103,809	$1.678M	0.3%	$16.16	—	RUSSELL 2000	37954Y459
DUK	DUKE ENERGY CORP NEW	14,429	$1.664M	0.3%	$82.58	+28.2%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	7,295	$1.613M	0.3%	$146.25	+29.2%	COM	459200101
MBIN	MERCHANTS BANCORP IND	35,400	$1.592M	0.3%	$41.00	+6.5%	COM	58844R108
AMT	AMERICAN TOWER CORP NEW	6,797	$1.581M	0.3%	$190.57	+10.6%	COM	03027X100
BTI	BRITISH AMERN TOB PLC	42,541	$1.556M	0.2%	$30.82	—	SPONSORED ADR	110448107
JKHY	HENRY JACK & ASSOC INC	8,704	$1.537M	0.2%	$148.59	+11.8%	COM	426281101
IEF	ISHARES TR	15,562	$1.527M	0.2%	$95.70	—	7-10 YR TRSY BD	464287440
EOG	EOG RES INC	12,246	$1.505M	0.2%	$118.59	+1.5%	COM	26875P101
SYY	SYSCO CORP	18,888	$1.474M	0.2%	$59.77	+20.7%	COM	871829107
EMR	EMERSON ELEC CO	13,120	$1.435M	0.2%	$60.87	+72.6%	COM	291011104
—	LITHIUM AMERICAS ARGENTINA C	439,530	$1.433M	0.2%	$6.30	—	COM SHS	53681K100
—	ADVENT CONV & INCOME FD	120,724	$1.417M	0.2%	$14.94	—	COM	00764C109
SHAK	SHAKE SHACK INC	13,495	$1.393M	0.2%	$66.38	+45.1%	CL A	819047101
BKNG	BOOKING HOLDINGS INC	327	$1.377M	0.2%	$1925.05	+97.1%	COM	09857L108
SPY	SPDR S&P 500 ETF TR	3,381	$1.372M	0.2%	$369.92	—	TR UNIT	78462F103
DCI	DONALDSON INC	18,554	$1.367M	0.2%	$41.12	+71.7%	COM	257651109
CHD	CHURCH & DWIGHT CO INC	12,941	$1.355M	0.2%	$66.06	+52.7%	COM	171340102
BTE	BAYTEX ENERGY CORP	456,130	$1.355M	0.2%	$3.62	-8.5%	COM	07317Q105
ETN	EATON CORP PLC	4,059	$1.345M	0.2%	$274.13	+9.9%	SHS	G29183103
EXPE	EXPEDIA GROUP INC	9,067	$1.342M	0.2%	$132.66	-0.9%	COM NEW	30212P303
XIFR	NEXTERA ENERGY PARTNERS LP	48,561	$1.341M	0.2%	$26.78	-3.1%	COM UNIT PART IN	65341B106
ROST	ROSS STORES INC	8,691	$1.308M	0.2%	$106.06	+37.0%	COM	778296103
CB	CHUBB LIMITED	4,427	$1.277M	0.2%	$242.52	+11.7%	COM	H1467J104
TPL	TEXAS PACIFIC LAND CORP	1,443	$1.277M	0.2%	$181.50	+50.1%	COM	88262P102
UNP	UNION PAC CORP	5,164	$1.273M	0.2%	$211.18	+11.1%	COM	907818108
USB	US BANCORP DEL	27,665	$1.265M	0.2%	$41.74	-1.5%	COM NEW	902973304
ET	ENERGY TRANSFER L P	75,393	$1.21M	0.2%	$11.84	—	COM UT LTD PTN	29273V100
ADP	AUTOMATIC DATA PROCESSING IN	4,300	$1.19M	0.2%	$181.74	+39.5%	COM	053015103
WTW	WILLIS TOWERS WATSON PLC LTD	4,033	$1.188M	0.2%	$225.07	+22.2%	SHS	G96629103
EIPI	FIRST TR EXCHNG TRADED FD VI	60,396	$1.169M	0.2%	$18.58	—	FT ENERGY INCOME	33740F276
ABT	ABBOTT LABS	10,250	$1.169M	0.2%	$79.55	+34.6%	COM	002824100
KWEB	KRANESHARES TRUST	33,995	$1.157M	0.2%	$26.62	—	CSI CHI INTERNET	500767306
MPC	MARATHON PETE CORP	7,084	$1.154M	0.2%	$135.30	+21.2%	COM	56585A102
COST	COSTCO WHSL CORP NEW	1,292	$1.145M	0.2%	$447.86	+92.4%	COM	22160K105
EYLD	CAMBRIA ETF TR	32,664	$1.13M	0.2%	$29.73	—	EMRG SHAREHLDR	132061706
PSA	PUBLIC STORAGE OPER CO	3,063	$1.115M	0.2%	$252.92	+21.2%	COM	74460D109
PNC	PNC FINL SVCS GROUP INC	5,996	$1.108M	0.2%	$158.18	+5.9%	COM	693475105
APD	AIR PRODS & CHEMS INC	3,697	$1.101M	0.2%	$233.90	+12.5%	COM	009158106
TJX	TJX COS INC NEW	9,344	$1.098M	0.2%	$61.64	+82.9%	COM	872540109
NFLX	NETFLIX INC	1,535	$1.089M	0.2%	$35.24	+89.8%	COM	64110L106
LAC	LITHIUM AMERS CORP NEW	401,540	$1.084M	0.2%	$7.36	-65.5%	COM SHS	53681J103
KO	COCA COLA CO	14,933	$1.073M	0.2%	$48.21	+36.2%	COM	191216100
FFIV	F5 INC	4,871	$1.073M	0.2%	$193.86	0.0%	COM	315616102
AMAT	APPLIED MATLS INC	5,237	$1.058M	0.2%	$90.59	+123.4%	COM	038222105
VRTX	VERTEX PHARMACEUTICALS INC	2,210	$1.028M	0.2%	$306.53	+56.7%	COM	92532F100
CSCO	CISCO SYS INC	19,151	$1.019M	0.2%	$45.27	+3.3%	COM	17275R102
LOW	LOWES COS INC	3,732	$1.011M	0.2%	$129.43	+82.5%	COM	548661107
PM	PHILIP MORRIS INTL INC	8,238	$1M	0.2%	$68.21	+61.0%	COM	718172109
CINF	CINCINNATI FINL CORP	7,323	$997K	0.2%	$93.81	+33.3%	COM	172062101
TECH	BIO-TECHNE CORP	12,437	$994K	0.2%	$71.34	+4.6%	COM	09073M104
UPS	UNITED PARCEL SERVICE INC	7,136	$973K	0.2%	$116.73	+3.3%	CL B	911312106
AMD	ADVANCED MICRO DEVICES INC	5,927	$973K	0.2%	$61.17	+148.4%	COM	007903107
RTX	RTX CORPORATION	7,970	$966K	0.2%	$79.16	+40.3%	COM	75513E101
OKE	ONEOK INC NEW	10,581	$964K	0.2%	$66.73	+22.1%	COM	682680103
RJF	RAYMOND JAMES FINL INC	7,834	$959K	0.2%	$113.40	+0.9%	COM	754730109
ADM	ARCHER DANIELS MIDLAND CO	15,695	$938K	0.1%	$63.96	-9.6%	COM	039483102
FDS	FACTSET RESH SYS INC	2,018	$928K	0.1%	$242.13	+72.7%	COM	303075105
VOO	VANGUARD INDEX FDS	1,756	$926K	0.1%	$366.56	—	S&P 500 ETF SHS	922908363
RPRX	ROYALTY PHARMA PLC	32,685	$925K	0.1%	$38.30	-27.7%	SHS CLASS A	G7709Q104
BA	BOEING CO	6,081	$925K	0.1%	$233.14	-26.5%	COM	097023105
CRM	SALESFORCE INC	3,334	$912K	0.1%	$242.71	+4.6%	COM	79466L302
URA	GLOBAL X FDS	31,767	$909K	0.1%	$28.61	—	GLOBAL X URANIUM	37954Y871
ARLP	ALLIANCE RESOURCE PARTNERS L	35,641	$891K	0.1%	$19.62	—	UT LTD PART	01877R108
FVD	FIRST TR VALUE LINE DIVID IN	19,399	$882K	0.1%	$42.09	—	SHS	33734H106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	16,340	$882K	0.1%	$34.46	+47.1%	CL A	499049104
ALL	ALLSTATE CORP	4,617	$876K	0.1%	$151.93	+13.8%	COM	020002101
ATO	ATMOS ENERGY CORP	6,276	$871K	0.1%	$115.55	+7.7%	COM	049560105
MKTX	MARKETAXESS HOLDINGS INC	3,371	$864K	0.1%	$295.49	-22.6%	COM	57060D108
SPGI	S&P GLOBAL INC	1,667	$861K	0.1%	$349.36	+40.2%	COM	78409V104
PANW	PALO ALTO NETWORKS INC	2,519	$861K	0.1%	$149.45	+12.6%	COM	697435105
AB	ALLIANCEBERNSTEIN HLDG L P	24,010	$838K	0.1%	$31.23	—	UNIT LTD PARTN	01881G106
GDX	VANECK ETF TRUST	21,004	$836K	0.1%	$37.97	—	GOLD MINERS ETF	92189F106
IBIT	ISHARES BITCOIN TRUST ETF	23,135	$836K	0.1%	$34.84	—	SHS BEN INT	46438F101
HSY	HERSHEY CO	4,350	$834K	0.1%	$132.07	+40.9%	COM	427866108
REGN	REGENERON PHARMACEUTICALS	788	$828K	0.1%	$676.64	+63.6%	COM	75886F107
GLD	SPDR GOLD TR	3,365	$818K	0.1%	$173.59	—	GOLD SHS	78463V107
CMCSA	COMCAST CORP NEW	19,472	$813K	0.1%	$39.52	-4.5%	CL A	20030N101
QQQ	INVESCO QQQ TR	1,651	$806K	0.1%	$322.68	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	1,374	$803K	0.1%	$365.76	+41.2%	COM	539830109
NVO	NOVO-NORDISK A S	6,719	$800K	0.1%	$119.07	—	ADR	670100205
—	BLACKROCK INC	842	$799K	0.1%	$541.35	—	COM	09247X101
CCJ	CAMECO CORP	16,541	$790K	0.1%	$43.42	0.0%	COM	13321L108
GLPI	GAMING & LEISURE PPTYS INC	15,215	$783K	0.1%	$46.10	—	COM	36467J108
ADME	ETF SER SOLUTIONS	16,939	$783K	0.1%	$35.14	—	APTUS DRAWDOWN	26922A784
IBKR	INTERACTIVE BROKERS GROUP IN	5,495	$766K	0.1%	$19.44	+58.0%	COM CL A	45841N107
GLDM	WORLD GOLD TR	14,545	$758K	0.1%	$41.13	—	SPDR GLD MINIS	98149E303
DOX	AMDOCS LTD	8,608	$753K	0.1%	$78.04	+4.1%	COM	G02602103
FAST	FASTENAL CO	10,415	$744K	0.1%	$33.75	-2.5%	COM	311900104
IWM	ISHARES TR	3,355	$741K	0.1%	$71.76	—	RUSSELL 2000 ETF	464287655
EME	EMCOR GROUP INC	1,707	$735K	0.1%	$208.84	+80.3%	COM	29084Q100
GGG	GRACO INC	8,283	$725K	0.1%	$86.25	-6.8%	COM	384109104
GPC	GENUINE PARTS CO	5,173	$723K	0.1%	$87.41	+51.9%	COM	372460105
INTC	INTEL CORP	30,761	$722K	0.1%	$49.15	-49.3%	COM	458140100
SNA	SNAP-ON INC	2,482	$719K	0.1%	$268.56	-1.1%	COM	833034101
MNST	MONSTER BEVERAGE CORP NEW	13,770	$718K	0.1%	$47.79	+3.7%	COM	61174X109
AEM	AGNICO EAGLE MINES LTD	8,901	$717K	0.1%	$48.95	+55.0%	COM	008474108
GBTC	GRAYSCALE BITCOIN TR BTC	14,110	$713K	0.1%	$63.06	—	SHS REP COM UT	389637109
FITB	FIFTH THIRD BANCORP	16,606	$711K	0.1%	$23.40	+64.9%	COM	316773100
WPM	WHEATON PRECIOUS METALS C	11,576	$707K	0.1%	$44.50	+32.6%	COM	962879102
EFA	ISHARES TR	8,289	$693K	0.1%	$69.50	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	7,204	$693K	0.1%	$134.35	-32.6%	COM	254687106
ERIE	ERIE INDEMNITY CO	1,282	$692K	0.1%	$257.86	+73.4%	COM	29530P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.1%	$593888.44	+11.8%	CL A	084670108
NSC	NORFOLK SOUTHN CORP	2,741	$681K	0.1%	$189.08	+23.2%	COM	655844108
FIS	FIDELITY NATL INFORMATION SV	8,131	$681K	0.1%	$51.74	+48.1%	COM	31620M106
RS	RELIANCE INC	2,347	$679K	0.1%	$304.32	-5.9%	COM	759509102
—	NUVEEN DOW 30 DYNMC OVERWRT	45,618	$677K	0.1%	$16.61	—	SHS	67075F105
BDX	BECTON DICKINSON & CO	2,798	$675K	0.1%	$221.48	+2.8%	COM	075887109
MMM	3M CO	4,855	$664K	0.1%	$110.70	+7.6%	COM	88579Y101
FDL	FIRST TR MORNINGSTAR DIVID L	15,682	$658K	0.1%	$31.94	—	SHS	336917109
QLYS	QUALYS INC	5,101	$655K	0.1%	$53.95	+144.7%	COM	74758T303
SU	SUNCOR ENERGY INC NEW	17,724	$654K	0.1%	$29.34	+26.5%	COM	867224107
GEV	GE VERNOVA INC	2,552	$651K	0.1%	$158.96	+20.5%	COM	36828A101
SO	SOUTHERN CO	7,135	$643K	0.1%	$50.83	+60.6%	COM	842587107
CRWD	CROWDSTRIKE HLDGS INC	2,233	$626K	0.1%	$298.84	-4.9%	CL A	22788C105
CQQQ	INVESCO EXCH TRADED FD TR II	14,939	$616K	0.1%	$41.25	—	CHINA TECHNLGY	46138E800
LIN	LINDE PLC	1,286	$613K	0.1%	$385.56	+16.2%	SHS	G54950103
MSI	MOTOROLA SOLUTIONS INC	1,359	$611K	0.1%	$330.82	+24.2%	COM NEW	620076307
HON	HONEYWELL INTL INC	2,945	$609K	0.1%	$145.45	+29.5%	COM	438516106
WST	WEST PHARMACEUTICAL SERV	2,012	$604K	0.1%	$367.48	-17.0%	COM	955306105
CRON	CRONOS GROUP INC	272,761	$597K	0.1%	$3.70	-38.1%	COM	22717L101
CME	CME GROUP INC	2,705	$597K	0.1%	$196.95	-0.3%	COM	12572Q105
GNTX	GENTEX CORP	19,487	$579K	0.1%	$34.59	-10.2%	COM	371901109
GS	GOLDMAN SACHS GROUP INC	1,160	$574K	0.1%	$276.95	+71.5%	COM	38141G104
EL	LAUDER ESTEE COS INC	5,734	$572K	0.1%	$133.60	-31.0%	CL A	518439104
CTAS	CINTAS CORP	2,760	$568K	0.1%	$155.88	+22.5%	COM	172908105
BIP	BROOKFIELD INFRAST PARTNERS	16,182	$567K	0.1%	$46.65	—	LP INT UNIT	G16252101
MPLX	MPLX LP	12,744	$567K	0.1%	$36.72	—	COM UNIT REP LTD	55336V100
ARCC	ARES CAPITAL CORP	26,951	$564K	0.1%	$14.63	+24.6%	COM	04010L103
BMY	BRISTOL-MYERS SQUIBB CO	10,899	$564K	0.1%	$50.24	-13.1%	COM	110122108
ETHE	GRAYSCALE ETHEREUM TR ETH	25,615	$561K	0.1%	$21.89	—	SHS	389638107
GIS	GENERAL MLS INC	7,561	$558K	0.1%	$44.00	+49.2%	COM	370334104
CTRA	COTERRA ENERGY INC	23,289	$558K	0.1%	$24.02	-2.1%	COM	127097103
XAR	SPDR SER TR	3,500	$551K	0.1%	$86.86	—	AEROSPACE DEF	78464A631
—	EATON VANCE TAX-MANAGED DIVE	37,487	$549K	0.1%	$13.97	—	COM	27828N102
FTCS	FIRST TR EXCHANGE-TRADED FD	6,032	$548K	0.1%	$71.22	—	CAP STRENGTH ETF	33733E104
—	SITIO ROYALTIES CORP	26,060	$543K	0.1%	$26.14	—	CLASS A COM	82983N108
IWF	ISHARES TR	1,433	$538K	0.1%	$230.76	—	RUS 1000 GRW ETF	464287614
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,926	$535K	0.1%	$74.12	-1.7%	CL A	192446102
CPRI	CAPRI HOLDINGS LTD	12,517	$531K	0.1%	$44.78	-21.7%	COM	G1890L107
NGG	NATIONAL GRID PLC	7,552	$526K	0.1%	$65.48	—	SPONSORED ADR NE	636274409
—	HESS CORP	3,862	$524K	0.1%	$152.64	—	COM	42809H107
UTHR	UNITED THERAPEUTICS CORP DEL	1,459	$523K	0.1%	$219.09	+54.2%	COM	91307C102
CAT	CATERPILLAR INC	1,336	$523K	0.1%	$313.37	+8.1%	COM	149123101
FID	FIRST TR EXCHANGE-TRADED FD	29,372	$516K	0.1%	$15.95	—	S&P INTL DIVID	33738R688
HUYA	HUYA INC	100,700	$514K	0.1%	$4.86	—	ADS REP SHS A	44852D108
LULU	LULULEMON ATHLETICA INC	1,885	$511K	0.1%	$447.73	-40.7%	COM	550021109
ATR	APTARGROUP INC	3,183	$510K	0.1%	$105.33	+37.9%	COM	038336103
ABNB	AIRBNB INC	4,015	$509K	0.1%	$150.38	-13.8%	COM CL A	009066101
BCSF	BAIN CAP SPECIALTY FIN INC	30,547	$507K	0.1%	$8.41	+62.8%	COM STK	05684B107
ENB	ENBRIDGE INC	12,440	$505K	0.1%	$29.65	+19.8%	COM	29250N105
MU	MICRON TECHNOLOGY INC	4,782	$496K	0.1%	$53.80	+93.3%	COM	595112103
JEPI	J P MORGAN EXCHANGE TRADED F	8,251	$491K	0.1%	$55.05	—	EQUITY PREMIUM	46641Q332
IJR	ISHARES TR	4,122	$482K	0.1%	$90.59	—	CORE S&P SCP ETF	464287804
WM	WASTE MGMT INC DEL	2,272	$472K	0.1%	$191.32	+6.8%	COM	94106L109
BIL	SPDR SER TR	5,078	$466K	0.1%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
MAA	MID-AMER APT CMNTYS INC	2,933	$466K	0.1%	$125.55	+15.2%	COM	59522J103
DHI	D R HORTON INC	2,440	$465K	0.1%	$151.07	+14.6%	COM	23331A109
AFG	AMERICAN FINL GROUP INC OHIO	3,445	$464K	0.1%	$64.63	+79.9%	COM	025932104
MDT	MEDTRONIC PLC	5,119	$461K	0.1%	$80.66	+0.2%	SHS	G5960L103
AQN	ALGONQUIN PWR UTILS CORP	84,434	$460K	0.1%	$8.39	-35.6%	COM	015857105
FEM	FIRST TR EXCH TRD ALPHDX FD	19,037	$456K	0.1%	$22.99	—	EMERG MKT ALPH	33737J182
KR	KROGER CO	7,921	$454K	0.1%	$40.02	+30.3%	COM	501044101
T	AT&T INC	20,392	$449K	0.1%	$17.23	+9.0%	COM	00206R102
IVW	ISHARES TR	4,648	$445K	0.1%	$90.96	—	S&P 500 GRWT ETF	464287309
SPDW	SPDR INDEX SHS FDS	11,800	$443K	0.1%	$33.90	—	PORTFOLIO DEVLPD	78463X889
CVS	CVS HEALTH CORP	7,040	$443K	0.1%	$60.23	-8.4%	COM	126650100
ROK	ROCKWELL AUTOMATION INC	1,622	$435K	0.1%	$167.41	+55.0%	COM	773903109
VT	VANGUARD INTL EQUITY INDEX F	3,589	$430K	0.1%	$79.29	—	TT WRLD ST ETF	922042742
MDLZ	MONDELEZ INTL INC	5,785	$426K	0.1%	$53.61	+25.3%	CL A	609207105
EPD	ENTERPRISE PRODS PARTNERS L	14,604	$425K	0.1%	$29.14	—	COM	293792107
ARCT	ARCTURUS THERAPEUTICS HLDGS	18,300	$425K	0.1%	$40.97	-47.8%	COM	03969T109
DGRO	ISHARES TR	6,685	$419K	0.1%	$42.22	—	CORE DIV GRWTH	46434V621
—	SUPER MICRO COMPUTER INC	992	$413K	0.1%	$736.99	—	COM	86800U104
DOCU	DOCUSIGN INC	6,628	$412K	0.1%	$56.44	-0.7%	COM	256163106
—	AEON BIOPHARMA INC	389,782	$409K	0.1%	$2.00	—	CL A	00791X100
QLD	PROSHARES TR	4,000	$403K	0.1%	$64.89	—	PSHS ULTRA QQQ	74347R206
BFIX	BUILD FUNDS TRUST	16,649	$402K	0.1%	$23.30	—	BOND INNOVATION	12009B101
VALE	VALE SA	33,780	$395K	0.1%	$12.19	—	COM	91912E105
CSX	CSX CORP	11,369	$393K	0.1%	$28.10	+18.2%	COM	126408103
XLF	SELECT SECTOR SPDR TR	8,590	$389K	0.1%	$37.51	—	FINANCIAL	81369Y605
STWD	STARWOOD PPTY TR INC	18,720	$382K	0.1%	$20.33	—	COM	85571B105
WMB	WILLIAMS COS INC	8,293	$379K	0.1%	$24.65	+69.4%	COM	969457100
—	MARKETWISE INC	566,290	$378K	0.1%	$2.15	—	COM CL A	57064P107
NVS	NOVARTIS AG	3,265	$376K	0.1%	$100.78	—	SPONSORED ADR	66987V109
KBE	SPDR SER TR	7,000	$370K	0.1%	$31.22	—	S&P BK ETF	78464A797
—	JUNIPER NETWORKS INC.	9,443	$368K	0.1%	$36.46	—	COM	48203R104
DEO	DIAGEO PLC	2,601	$365K	0.1%	$144.97	—	SPON ADR NEW	25243Q205
—	EATON VANCE TX ADV GLBL DIV	18,657	$363K	0.1%	$20.59	—	COM	27828S101
UBER	UBER TECHNOLOGIES INC	4,784	$360K	0.1%	$71.67	-1.8%	COM	90353T100
TSCO	TRACTOR SUPPLY CO	1,236	$359K	0.1%	$46.33	+13.4%	COM	892356106
VIGI	VANGUARD WHITEHALL FDS	3,983	$352K	0.1%	$88.28	—	INTL DVD ETF	921946810
DAL	DELTA AIR LINES INC DEL	6,879	$349K	0.1%	$40.59	+5.7%	COM NEW	247361702
SF	STIFEL FINL CORP	3,700	$347K	0.1%	$31.76	+163.1%	COM	860630102
UEC	URANIUM ENERGY CORP	55,710	$346K	0.1%	$5.42	0.0%	COM	916896103
TFC	TRUIST FINL CORP	8,077	$345K	0.1%	$29.83	+32.7%	COM	89832Q109
KMB	KIMBERLY-CLARK CORP	2,383	$339K	0.1%	$119.68	+12.1%	COM	494368103
VLO	VALERO ENERGY CORP	2,507	$339K	0.1%	$75.47	+84.7%	COM	91913Y100
FV	FIRST TR EXCHANGE-TRADED FD	5,783	$337K	0.1%	$45.79	—	DORSEY WRT 5 ETF	33738R605
TMO	THERMO FISHER SCIENTIFIC INC	544	$337K	0.1%	$514.13	+14.6%	COM	883556102
—	EATON VANCE ENHANCED EQUITY	15,399	$334K	0.1%	$21.00	—	COM	278277108
SLB	SCHLUMBERGER LTD	7,937	$333K	0.1%	$42.68	0.0%	COM STK	806857108
—	HANCOCK JOHN FINL OPPTYS FD	9,910	$329K	0.1%	$29.02	—	SH BEN INT NEW	409735206
VRT	VERTIV HOLDINGS CO	3,267	$325K	0.1%	$90.84	-8.9%	COM CL A	92537N108
AXP	AMERICAN EXPRESS CO	1,192	$323K	0.1%	$227.31	+7.8%	COM	025816109
TXRH	TEXAS ROADHOUSE INC	1,822	$322K	0.1%	$103.36	+59.8%	COM	882681109
TT	TRANE TECHNOLOGIES PLC	822	$319K	0.1%	$272.69	+25.8%	SHS	G8994E103
AWK	AMERICAN WTR WKS CO INC NEW	2,184	$319K	0.1%	$118.02	+16.3%	COM	030420103
MELI	MERCADOLIBRE INC	155	$318K	0.1%	$1629.04	+15.6%	COM	58733R102
UTES	ETFIS SER TR I	4,961	$317K	0.1%	$63.96	—	VIRTUS REAVES UT	26923G806
KRE	SPDR SER TR	5,500	$311K	0.0%	$37.82	—	S&P REGL BKG	78464A698
LH	LABCORP HOLDINGS INC	1,389	$310K	0.0%	$199.50	+8.4%	COM SHS	504922105
—	LAM RESEARCH CORP	378	$308K	0.0%	$816.08	—	COM	512807108
WFC	WELLS FARGO CO NEW	5,431	$307K	0.0%	$42.68	+28.5%	COM	949746101
AFL	AFLAC INC	2,627	$294K	0.0%	$80.19	+23.1%	COM	001055102
LYB	LYONDELLBASELL INDUSTRIES N	3,031	$291K	0.0%	$81.22	+4.8%	SHS - A -	N53745100
CARR	CARRIER GLOBAL CORPORATION	3,609	$290K	0.0%	$42.52	+61.2%	COM	14448C104
CTMX	CYTOMX THERAPEUTICS INC	246,001	$290K	0.0%	$1.78	-28.8%	COM	23284F105
—	ORGANIGRAM HLDGS INC	160,349	$290K	0.0%	$1.36	—	COM	68620P705
COP	CONOCOPHILLIPS	2,755	$290K	0.0%	$88.85	+18.3%	COM	20825C104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,090	$290K	0.0%	$71.29	+17.5%	COMMON STOCK	36266G107
ES	EVERSOURCE ENERGY	4,252	$289K	0.0%	$52.54	+14.8%	COM	30040W108
VEA	VANGUARD TAX-MANAGED FDS	5,451	$288K	0.0%	$48.62	—	VAN FTSE DEV MKT	921943858
EBAY	EBAY INC.	4,390	$286K	0.0%	$43.96	+28.1%	COM	278642103
SPOT	SPOTIFY TECHNOLOGY S A	775	$286K	0.0%	$301.09	+10.4%	SHS	L8681T102
SPGP	INVESCO EXCHANGE TRADED FD T	2,709	$284K	0.0%	$106.49	—	S&P 500 GARP ETF	46137V431
PLD	PROLOGIS INC.	2,245	$283K	0.0%	$112.62	+4.8%	COM	74340W103
SDY	SPDR SER TR	1,991	$283K	0.0%	$130.92	—	S&P DIVID ETF	78464A763
OXY	OCCIDENTAL PETE CORP	5,415	$279K	0.0%	$55.40	0.0%	COM	674599105
IWR	ISHARES TR	3,160	$279K	0.0%	$68.04	—	RUS MID CAP ETF	464287499
IEFA	ISHARES TR	3,555	$277K	0.0%	$66.96	—	CORE MSCI EAFE	46432F842
SPEM	SPDR INDEX SHS FDS	6,718	$277K	0.0%	$41.28	—	PORTFOLIO EMG MK	78463X509
VYMI	VANGUARD WHITEHALL FDS	3,705	$272K	0.0%	$73.42	—	INTL HIGH ETF	921946794
MLM	MARTIN MARIETTA MATLS INC	504	$271K	0.0%	$574.27	-6.6%	COM	573284106
BX	BLACKSTONE INC	1,770	$271K	0.0%	$117.83	+13.4%	COM	09260D107
IWD	ISHARES TR	1,427	$271K	0.0%	$178.26	—	RUS 1000 VAL ETF	464287598
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,556	$270K	0.0%	$151.33	—	SPONSORED ADS	874039100
UPGD	INVESCO EXCHANGE TRADED FD T	3,715	$267K	0.0%	$39.46	—	BLOOMBERG ANALYS	46137V522
ZROZ	PIMCO ETF TR	3,219	$265K	0.0%	$82.42	—	25YR+ ZERO U S	72201R882
—	EATON VANCE RISK-MANAGED DIV	28,732	$265K	0.0%	$9.88	—	COM	27829G106
ELV	ELEVANCE HEALTH INC	508	$264K	0.0%	$405.29	+28.5%	COM	036752103
SHOP	SHOPIFY INC	3,295	$264K	0.0%	$71.44	-3.3%	CL A	82509L107
BIDU	BAIDU INC	2,496	$263K	0.0%	$96.91	—	SPON ADR REP A	056752108
SPTM	SPDR SER TR	3,708	$260K	0.0%	$64.42	—	PORTFOLI S&P1500	78464A805
RSP	INVESCO EXCHANGE TRADED FD T	1,403	$251K	0.0%	$156.26	—	S&P500 EQL WGT	46137V357
LHX	L3HARRIS TECHNOLOGIES INC	1,051	$250K	0.0%	$203.74	+10.3%	COM	502431109
CPT	CAMDEN PPTY TR	1,999	$247K	0.0%	$89.80	+24.7%	SH BEN INT	133131102
MSM	MSC INDL DIRECT INC	2,819	$243K	0.0%	$73.87	+10.7%	CL A	553530106
COIN	COINBASE GLOBAL INC	1,346	$240K	0.0%	$221.18	-9.4%	COM CL A	19260Q107
RDVY	FIRST TR EXCHANGE-TRADED FD	4,037	$239K	0.0%	$55.57	—	RISNG DIVD ACHIV	33738R506
RSG	REPUBLIC SVCS INC	1,177	$236K	0.0%	$174.66	+13.3%	COM	760759100
SA	SEABRIDGE GOLD INC	13,850	$233K	0.0%	$15.01	+8.4%	COM	811916105
VTV	VANGUARD INDEX FDS	1,332	$233K	0.0%	$160.42	—	VALUE ETF	922908744
AMLP	ALPS ETF TR	4,885	$230K	0.0%	$47.90	—	ALERIAN MLP	00162Q452
BP	BP PLC	7,256	$228K	0.0%	$36.07	—	SPONSORED ADR	055622104
ED	CONSOLIDATED EDISON INC	2,187	$228K	0.0%	$94.43	0.0%	COM	209115104
FDX	FEDEX CORP	832	$228K	0.0%	$251.77	+11.7%	COM	31428X106
ZTS	ZOETIS INC	1,158	$226K	0.0%	$172.83	+4.9%	CL A	98978V103
LABU	DIREXION SHS ETF TR	1,736	$223K	0.0%	$132.72	—	DAILY S&P BIOTCH	25460G120
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,500	$223K	0.0%	$76.36	0.0%	COM	744573106
GSK	GSK PLC	5,452	$223K	0.0%	$37.59	—	SPONSORED ADR	37733W204
VFF	VILLAGE FARMS INTL INC	239,500	$223K	0.0%	$1.91	-46.5%	COM	92707Y108
FCX	FREEPORT-MCMORAN INC	4,406	$220K	0.0%	$42.84	+3.3%	CL B	35671D857
SCHP	SCHWAB STRATEGIC TR	4,083	$219K	0.0%	$60.21	—	US TIPS ETF	808524870
AJG	GALLAGHER ARTHUR J & CO	769	$216K	0.0%	$137.90	+102.0%	COM	363576109
FDT	FIRST TR EXCH TRD ALPHDX FD	3,745	$216K	0.0%	$56.12	—	DEV MRK EX US	33737J174
PRU	PRUDENTIAL FINL INC	1,714	$208K	0.0%	$99.45	+11.2%	COM	744320102
SLV	ISHARES SILVER TR	7,185	$204K	0.0%	$28.41	—	ISHARES	46428Q109
DD	DUPONT DE NEMOURS INC	2,284	$204K	0.0%	$19.83	+66.3%	COM	26614N102
KBH	KB HOME	2,370	$203K	0.0%	$78.38	0.0%	COM	48666K109
—	COLUMBIA SELIGM PREM TECH GR	6,058	$203K	0.0%	$33.29	—	COM	19842X109
SHW	SHERWIN WILLIAMS CO	530	$202K	0.0%	$344.92	0.0%	COM	824348106
AEE	AMEREN CORP	2,306	$202K	0.0%	$76.79	0.0%	COM	023608102
SSYS	STRATASYS LTD	23,580	$196K	0.0%	$24.00	-67.2%	SHS	M85548101
F	FORD MTR CO	17,498	$185K	0.0%	$10.35	+0.9%	COM	345370860
BCAB	BIOATLA INC	99,582	$175K	0.0%	$3.05	-45.0%	COM	09077B104
—	ROYCE SMALL CAP TRUST INC	11,009	$173K	0.0%	$14.49	—	COM	780910105
MUX	MCEWEN MNG INC	16,726	$156K	0.0%	$4.01	+130.3%	COM NEW	58039P305
—	MORGAN STANLEY EMERGING MKTS	29,931	$151K	0.0%	$4.99	—	COM	617477104
—	GABELLI HLTHCARE & WELLNESS	12,422	$136K	0.0%	$12.81	—	SHS	36246K103
—	PARAMOUNT GLOBAL	12,418	$132K	0.0%	$22.98	—	CLASS B COM	92556H206
KPLT	KATAPULT HOLDINGS INC	12,007	$125K	0.0%	$14.58	+0.3%	COM NEW	485859201
—	NUVEEN CR STRATEGIES INCOME	19,300	$112K	0.0%	$6.10	—	COM SHS	67073D102
PETS	PETMED EXPRESS INC	27,349	$101K	0.0%	$20.29	-82.5%	COM	716382106
—	GRAYSCALE BITCOIN MINI TR BT	17,835	$100K	0.0%	$5.63	—	SHS	389930108
—	GRAYSCALE ETHEREUM MINI TR E	37,090	$90,500	0.0%	$2.44	—	COM UNIT	38964R104
AXTI	AXT INC	30,925	$74,839	0.0%	$5.51	-48.7%	COM	00246W103
DDD	3-D SYS CORP DEL	21,570	$61,259	0.0%	$11.99	-76.0%	COM NEW	88554D205
SCTXX	SCHWAB CHARLES FAMILY FD	45,000	$45,000	0.0%	$1.00	—	AMT TAX FREE MNY	808515530
GROW	U S GLOBAL INVS INC	17,425	$44,957	0.0%	$5.15	-49.7%	CL A	902952100
—	LUCID GROUP INC	10,225	$36,094	0.0%	$2.61	—	COM	549498103
FARM	FARMER BROS CO	15,265	$30,225	0.0%	$9.11	-71.8%	COM	307675108
OPK	OPKO HEALTH INC	15,646	$23,313	0.0%	$3.10	-52.1%	COM	68375N103