Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	293,368	$50M	8.4%	$106.29	+51.3%	COM	742718109
AAPL	APPLE INC	210,331	$46.72M	7.8%	$139.35	+44.5%	COM	037833100
KONG	ETF OPPORTUNITIES TRUST	723,375	$20.5M	3.4%	$23.97	—	FORMIDABLE FORTR	26923N504
FORH	ETF OPPORTUNITIES TRUST	869,268	$18.47M	3.1%	$24.48	—	FORMIDABLE ETF	26923N306
MSFT	MICROSOFT CORP	48,084	$18.27M	3.1%	$280.18	+54.3%	COM	594918104
NVDA	NVIDIA CORPORATION	145,348	$16.06M	2.7%	$94.61	+33.0%	COM	67066G104
META	META PLATFORMS INC	26,239	$15.32M	2.6%	$232.08	+165.7%	CL A	30303M102
CHE	CHEMED CORP NEW	20,266	$12.3M	2.1%	$336.49	+68.8%	COM	16359R103
—	EATON VANCE TAX-MANAGED GLOB	1,022,041	$8.319M	1.4%	$9.49	—	COM	27829F108
—	GAMCO GLOBAL GOLD NAT RES &	1,809,051	$7.906M	1.3%	$3.95	—	COM SH BEN INT	36465A109
LLY	ELI LILLY & CO	9,489	$7.837M	1.3%	$493.36	+56.8%	COM	532457108
QUAL	ISHARES TR	40,977	$7.003M	1.2%	$153.32	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO.	27,905	$6.845M	1.1%	$155.28	+62.7%	COM	46625H100
XOM	EXXON MOBIL CORP	56,935	$6.771M	1.1%	$85.34	+22.5%	COM	30231G102
AMZN	AMAZON COM INC	35,130	$6.684M	1.1%	$149.08	+32.7%	COM	023135106
GOOG	ALPHABET INC	39,661	$6.289M	1.1%	$133.36	+23.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,911	$5.811M	1.0%	$302.18	+68.1%	CL B NEW	084670702
TBIL	RBB FD INC	104,240	$5.213M	0.9%	$49.96	—	US TREAS 3 MNTH	74933W452
FLUX	FLUX PWR HLDGS INC	3,004,114	$5.052M	0.8%	$6.37	-74.5%	COM NEW	344057302
JNJ	JOHNSON & JOHNSON	29,019	$4.761M	0.8%	$140.61	+7.3%	COM	478160104
HD	HOME DEPOT INC	12,984	$4.759M	0.8%	$315.33	+12.9%	COM	437076102
NEE	NEXTERA ENERGY INC	63,469	$4.499M	0.8%	$57.36	+18.7%	COM	65339F101
V	VISA INC	12,557	$4.401M	0.7%	$255.56	+35.8%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	33,059	$4.371M	0.7%	$81.82	—	SPONSORED ADS	01609W102
JPST	J P MORGAN EXCHANGE TRADED F	85,523	$4.33M	0.7%	$50.67	—	ULTRA SHRT ETF	46641Q837
TSLA	TESLA INC	16,612	$4.305M	0.7%	$221.00	+36.3%	COM	88160R101
CVX	CHEVRON CORP NEW	25,622	$4.286M	0.7%	$114.74	+19.4%	COM	166764100
GOOGL	ALPHABET INC	25,883	$4.002M	0.7%	$127.78	+27.8%	CAP STK CL A	02079K305
JGRO	J P MORGAN EXCHANGE TRADED F	51,185	$3.777M	0.6%	$77.93	—	ACTIVE GROWTH	46654Q609
PEP	PEPSICO INC	23,148	$3.471M	0.6%	$134.36	-2.5%	COM	713448108
—	EATON VANCE TAX ADVT DIV INC	148,841	$3.464M	0.6%	$28.86	—	COM	27828G107
AVGO	BROADCOM INC	19,463	$3.259M	0.5%	$155.52	+38.8%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	16,747	$3.249M	0.5%	$197.44	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	12,954	$3.221M	0.5%	$177.34	+43.1%	COM	459200101
HDV	ISHARES TR	26,001	$3.149M	0.5%	$100.66	—	CORE HIGH DV ETF	46429B663
MCD	MCDONALDS CORP	10,008	$3.126M	0.5%	$239.15	+26.9%	COM	580135101
JD	JD.COM INC	74,739	$3.073M	0.5%	$31.86	—	SPON ADS CL A	47215P106
ACTG	ACACIA RESH CORP	897,730	$3.066M	0.5%	$5.59	-38.4%	ACACIA TCH COM	003881307
ADBE	ADOBE INC	7,945	$3.053M	0.5%	$459.97	-16.2%	COM	00724F101
TDVG	T ROWE PRICE ETF INC	75,250	$3.04M	0.5%	$39.00	—	PRICE DIV GRWT	87283Q404
WMT	WALMART INC	31,674	$2.781M	0.5%	$54.84	+72.8%	COM	931142103
MO	ALTRIA GROUP INC	45,886	$2.754M	0.5%	$31.84	+75.7%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	5,157	$2.701M	0.5%	$441.42	-15.1%	COM	91324P102
SDVY	FIRST TR EXCHANGE-TRADED FD	74,917	$2.51M	0.4%	$34.46	—	SMID RISNG ETF	33741X102
ACN	ACCENTURE PLC IRELAND	7,833	$2.444M	0.4%	$353.46	-14.3%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	7,784	$2.425M	0.4%	$249.36	+11.4%	COM	031162100
QCOM	QUALCOMM INC	15,555	$2.389M	0.4%	$79.05	+83.4%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	51,444	$2.334M	0.4%	$38.98	+7.3%	COM	92343V104
DTH	WISDOMTREE TR	53,332	$2.265M	0.4%	$37.96	—	ITL HIGH DIV FD	97717W802
GWW	GRAINGER W W INC	2,274	$2.247M	0.4%	$294.38	+251.0%	COM	384802104
—	BLACKROCK ESG CAP ALLC TERM	141,730	$2.235M	0.4%	$15.77	—	SHS BEN INT	09262F100
ABBV	ABBVIE INC	10,590	$2.219M	0.4%	$124.39	+46.8%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	7,876	$2.147M	0.4%	$170.39	+59.9%	COM	369550108
TLT	ISHARES TR	22,549	$2.053M	0.3%	$93.61	—	20 YR TR BD ETF	464287432
MA	MASTERCARD INCORPORATED	3,692	$2.024M	0.3%	$292.01	+88.9%	CL A	57636Q104
ORCL	ORACLE CORP	14,459	$2.022M	0.3%	$98.41	+63.4%	COM	68389X105
BAC	BANK AMERICA CORP	48,104	$2.007M	0.3%	$35.30	+17.4%	COM	060505104
IEF	ISHARES TR	20,755	$1.979M	0.3%	$94.85	—	7-10 YR TRSY BD	464287440
SYBT	STOCK YDS BANCORP INC	28,611	$1.976M	0.3%	$35.37	+106.6%	COM	861025104
RYLD	GLOBAL X FDS	128,506	$1.94M	0.3%	$16.17	—	RUSSELL 2000	37954Y459
RBCAA	REPUBLIC BANCORP INC KY	30,382	$1.939M	0.3%	$47.02	+45.4%	CL A	760281204
OBIL	RBB FD INC	38,515	$1.934M	0.3%	$49.96	—	US TREASRY 12 MT	74933W478
DELL	DELL TECHNOLOGIES INC	20,431	$1.862M	0.3%	$120.24	-15.7%	CL C	24703L202
IVV	ISHARES TR	3,313	$1.862M	0.3%	$361.72	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	14,377	$1.854M	0.3%	$93.67	—	HIGH DIV YLD	921946406
DE	DEERE & CO	3,947	$1.852M	0.3%	$373.38	+29.8%	COM	244199105
WSM	WILLIAMS SONOMA INC	11,447	$1.81M	0.3%	$74.50	+109.0%	COM	969904101
AMD	ADVANCED MICRO DEVICES INC	17,496	$1.798M	0.3%	$103.87	+4.8%	COM	007903107
SBUX	STARBUCKS CORP	17,635	$1.73M	0.3%	$77.64	+9.7%	COM	855244109
PYPL	PAYPAL HLDGS INC	25,978	$1.695M	0.3%	$76.04	-10.1%	COM	70450Y103
EOG	EOG RES INC	13,117	$1.682M	0.3%	$118.95	-5.8%	COM	26875P101
GE	GE AEROSPACE	8,166	$1.634M	0.3%	$67.97	+221.6%	COM NEW	369604301
EXPE	EXPEDIA GROUP INC	8,989	$1.511M	0.3%	$132.66	+21.7%	COM NEW	30212P303
BKNG	BOOKING HOLDINGS INC	326	$1.502M	0.3%	$1985.69	+156.6%	COM	09857L108
—	EATON VANCE TAX-ADVANTAGED G	61,098	$1.501M	0.3%	$29.56	—	COM	27828U106
NEM	NEWMONT CORP	30,688	$1.482M	0.2%	$41.32	+28.0%	COM	651639106
MRK	MERCK & CO INC	16,248	$1.458M	0.2%	$85.08	-9.0%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	11,650	$1.421M	0.2%	$82.58	+39.8%	COM NEW	26441C204
FDL	FIRST TR EXCHANGE-TRADED FD	32,232	$1.4M	0.2%	$36.33	—	SHS	336917109
PFE	PFIZER INC	55,065	$1.395M	0.2%	$28.95	-22.8%	COM	717081103
CP	CANADIAN PACIFIC KANSAS CITY	19,751	$1.387M	0.2%	$78.99	-3.0%	COM	13646K108
ABT	ABBOTT LABS	10,297	$1.366M	0.2%	$81.19	+60.9%	COM	002824100
UNP	UNION PAC CORP	5,588	$1.32M	0.2%	$213.10	+2.5%	COM	907818108
JKHY	HENRY JACK & ASSOC INC	7,237	$1.313M	0.2%	$148.59	+18.4%	COM	426281101
CB	CHUBB LIMITED	4,313	$1.303M	0.2%	$242.52	+18.3%	COM	H1467J104
CHD	CHURCH & DWIGHT CO INC	11,566	$1.273M	0.2%	$66.06	+48.1%	COM	171340102
MBIN	MERCHANTS BANCORP IND	34,400	$1.273M	0.2%	$41.00	-21.7%	COM	58844R108
SPY	SPDR S&P 500 ETF TR	2,272	$1.271M	0.2%	$369.92	—	TR UNIT	78462F103
NFLX	NETFLIX INC	1,352	$1.261M	0.2%	$35.24	+220.8%	COM	64110L106
DCI	DONALDSON INC	18,554	$1.244M	0.2%	$41.12	+61.4%	COM	257651109
NKE	NIKE INC	19,441	$1.234M	0.2%	$89.63	-34.1%	CL B	654106103
RPRX	ROYALTY PHARMA PLC	35,425	$1.227M	0.2%	$36.95	-10.3%	SHS CLASS A	G7709Q104
COST	COSTCO WHSL CORP NEW	1,286	$1.217M	0.2%	$447.86	+121.2%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	3,851	$1.181M	0.2%	$181.74	+66.4%	COM	053015103
USB	US BANCORP DEL	27,830	$1.175M	0.2%	$41.74	-2.3%	COM NEW	902973304
WTW	WILLIS TOWERS WATSON PLC LTD	3,452	$1.167M	0.2%	$225.07	+36.6%	SHS	G96629103
PM	PHILIP MORRIS INTL INC	7,301	$1.159M	0.2%	$68.21	+145.4%	COM	718172109
IBIT	ISHARES BITCOIN TRUST ETF	24,658	$1.154M	0.2%	$35.91	—	SHS BEN INT	46438F101
GLDM	WORLD GOLD TR	18,561	$1.149M	0.2%	$46.61	—	SPDR GLD MINIS	98149E303
—	ADVENT CONV & INCOME FD	98,831	$1.14M	0.2%	$14.94	—	COM	00764C109
UBER	UBER TECHNOLOGIES INC	15,556	$1.133M	0.2%	$71.73	+14.8%	COM	90353T100
VKTX	VIKING THERAPEUTICS INC	45,879	$1.13M	0.2%	$44.48	-40.8%	COM	92686J106
EIPI	FIRST TR EXCHNG TRADED FD VI	55,523	$1.127M	0.2%	$18.58	—	FT ENERGY INCOME	33740F276
INTC	INTEL CORP	49,443	$1.123M	0.2%	$37.77	-45.1%	COM	458140100
OKE	ONEOK INC NEW	11,270	$1.118M	0.2%	$68.46	+17.8%	COM	682680103
APD	AIR PRODS & CHEMS INC	3,786	$1.117M	0.2%	$236.35	+13.4%	COM	009158106
NVO	NOVO-NORDISK A S	15,948	$1.107M	0.2%	$98.52	—	ADR	670100205
ETN	EATON CORP PLC	4,070	$1.106M	0.2%	$274.13	+11.9%	SHS	G29183103
TJX	TJX COS INC NEW	8,900	$1.084M	0.2%	$61.64	+104.2%	COM	872540109
RJF	RAYMOND JAMES FINL INC	7,803	$1.084M	0.2%	$113.40	+25.1%	COM	754730109
PNC	PNC FINL SVCS GROUP INC	6,103	$1.073M	0.2%	$158.51	+4.7%	COM	693475105
CSCO	CISCO SYS INC	17,256	$1.065M	0.2%	$45.27	+33.4%	COM	17275R102
KO	COCA COLA CO	14,690	$1.052M	0.2%	$48.21	+44.8%	COM	191216100
SHAK	SHAKE SHACK INC	11,806	$1.041M	0.2%	$66.38	+64.1%	CL A	819047101
RTX	RTX CORPORATION	7,834	$1.038M	0.2%	$79.16	+66.4%	COM	75513E101
TGT	TARGET CORP	9,696	$1.012M	0.2%	$149.84	-37.7%	COM	87612E106
PSA	PUBLIC STORAGE OPER CO	3,391	$1.002M	0.2%	$260.25	+10.5%	COM	74460D109
CINF	CINCINNATI FINL CORP	6,743	$996K	0.2%	$93.81	+50.2%	COM	172062101
VIGI	VANGUARD WHITEHALL FDS	11,923	$989K	0.2%	$83.04	—	INTL DVD ETF	921946810
MPC	MARATHON PETE CORP	6,691	$975K	0.2%	$135.30	+9.3%	COM	56585A102
ROST	ROSS STORES INC	7,489	$957K	0.2%	$106.06	+29.9%	COM	778296103
GDX	VANECK ETF TRUST	20,604	$947K	0.2%	$37.97	—	GOLD MINERS ETF	92189F106
CRM	SALESFORCE INC	3,513	$943K	0.2%	$248.07	+7.2%	COM	79466L302
ALL	ALLSTATE CORP	4,502	$932K	0.2%	$151.93	+29.6%	COM	020002101
LAC	LITHIUM AMERS CORP NEW	345,832	$932K	0.2%	$7.36	-62.3%	COM SHS	53681J103
VRTX	VERTEX PHARMACEUTICALS INC	2,019	$931K	0.2%	$306.53	+50.3%	COM	92532F100
EMR	EMERSON ELEC CO	8,491	$931K	0.2%	$60.87	+86.5%	COM	291011104
GLD	SPDR GOLD TR	3,212	$926K	0.2%	$173.59	—	GOLD SHS	78463V107
GBTC	GRAYSCALE BITCOIN TRUST ETF	14,060	$916K	0.2%	$63.06	—	SHS REP COM UT	389637109
SYY	SYSCO CORP	12,191	$915K	0.2%	$59.77	+18.9%	COM	871829107
KWEB	KRANESHARES TRUST	25,402	$887K	0.1%	$26.62	—	CSI CHI INTERNET	500767306
AMT	AMERICAN TOWER CORP NEW	3,990	$868K	0.1%	$190.45	+10.5%	COM	03027X100
PANW	PALO ALTO NETWORKS INC	5,068	$865K	0.1%	$169.18	+9.8%	COM	697435105
AB	ALLIANCEBERNSTEIN HLDG L P	22,320	$855K	0.1%	$31.23	—	UNIT LTD PARTN	01881G106
LOW	LOWES COS INC	3,666	$855K	0.1%	$129.43	+70.5%	COM	548661107
FVD	FIRST TR EXCHANGE-TRADED FD	19,022	$848K	0.1%	$42.09	—	SHS	33734H106
BA	BOEING CO	4,963	$846K	0.1%	$233.14	-19.0%	COM	097023105
FDS	FACTSET RESH SYS INC	1,839	$836K	0.1%	$242.13	+79.4%	COM	303075105
AEM	AGNICO EAGLE MINES LTD	7,156	$816K	0.1%	$48.95	+135.4%	COM	008474108
—	ABRDN LIFE SCIENCES INVESTOR	63,979	$812K	0.1%	$12.69	—	SH BEN INT	87911K100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$593888.44	+28.3%	CL A	084670108
ASML	ASML HOLDING N V	1,201	$796K	0.1%	$687.20	—	N Y REGISTRY SHS	N07059210
NICE	NICE LTD	4,870	$796K	0.1%	$167.65	—	SPONSORED ADR	653656108
GS	GOLDMAN SACHS GROUP INC	1,447	$790K	0.1%	$332.11	+72.2%	COM	38141G104
DOCU	DOCUSIGN INC	9,905	$788K	0.1%	$69.20	+16.9%	COM	256163106
KR	KROGER CO	11,614	$786K	0.1%	$45.60	+49.5%	COM	501044101
CME	CME GROUP INC	2,916	$773K	0.1%	$202.11	+32.8%	COM	12572Q105
LAR	LITHIUM ARGENTINA AG	364,223	$769K	0.1%	$2.52	-21.1%	COM SHS	H5012F103
VYMI	VANGUARD WHITEHALL FDS	10,427	$768K	0.1%	$70.40	—	INTL HIGH ETF	921946794
AMAT	APPLIED MATLS INC	5,294	$768K	0.1%	$93.32	+68.7%	COM	038222105
BLK	BLACKROCK INC	809	$766K	0.1%	$991.05	-5.8%	COM	09290D101
SHV	ISHARES TR	6,815	$753K	0.1%	$110.24	—	SHORT TREAS BD	464288679
URA	GLOBAL X FDS	32,739	$750K	0.1%	$28.27	—	GLOBAL X URANIUM	37954Y871
BTI	BRITISH AMERN TOB PLC	18,032	$746K	0.1%	$31.17	—	SPONSORED ADR	110448107
QQQ	INVESCO QQQ TR	1,587	$744K	0.1%	$329.41	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	6,763	$744K	0.1%	$116.73	-19.4%	CL B	911312106
CCJ	CAMECO CORP	12,755	$740K	0.1%	$44.71	+19.1%	COM	13321L108
EYLD	CAMBRIA ETF TR	23,211	$737K	0.1%	$29.73	—	EMRG SHAREHLDR	132061706
IBKR	INTERACTIVE BROKERS GROUP IN	13,284	$736K	0.1%	$37.34	+26.6%	COM CL A	45841N107
INTU	INTUIT	929	$732K	0.1%	$597.47	+12.9%	COM	461202103
CRWD	CROWDSTRIKE HLDGS INC	2,063	$727K	0.1%	$298.84	+45.1%	CL A	22788C105
DHI	D R HORTON INC	5,673	$721K	0.1%	$153.30	-20.2%	COM	23331A109
SPGI	S&P GLOBAL INC	1,355	$714K	0.1%	$349.36	+42.2%	COM	78409V104
FITB	FIFTH THIRD BANCORP	18,209	$714K	0.1%	$25.12	+45.6%	COM	316773100
FAST	FASTENAL CO	16,918	$711K	0.1%	$36.48	+10.0%	COM	311900104
CTMX	CYTOMX THERAPEUTICS INC	312,850	$710K	0.1%	$1.53	+5.3%	COM	23284F105
CMCSA	COMCAST CORP NEW	19,165	$707K	0.1%	$39.52	-14.2%	CL A	20030N101
MMM	3M CO	4,787	$703K	0.1%	$110.70	+27.6%	COM	88579Y101
—	NEXTERA ENERGY INC	15,315	$695K	0.1%	$45.37	—	UNIT 11/01/2027	65339F119
NSC	NORFOLK SOUTHN CORP	2,921	$692K	0.1%	$192.16	+21.3%	COM	655844108
DOX	AMDOCS LTD	7,568	$691K	0.1%	$78.04	+12.4%	SHS	G02602103
IWM	ISHARES TR	3,457	$690K	0.1%	$75.52	—	RUSSELL 2000 ETF	464287655
PHM	PULTE GROUP INC	6,455	$681K	0.1%	$107.19	-6.5%	COM	745867101
HSY	HERSHEY CO	3,976	$680K	0.1%	$132.07	+22.4%	COM	427866108
ARLP	ALLIANCE RESOURCE PARTNERS L	25,989	$679K	0.1%	$19.62	—	UT LTD PART	01877R108
CQQQ	INVESCO EXCH TRADED FD TR II	15,325	$679K	0.1%	$41.11	—	CHINA TECHNLGY	46138E800
—	SKECHERS U S A INC	11,937	$678K	0.1%	$66.81	—	CL A	830566105
EFA	ISHARES TR	8,289	$677K	0.1%	$69.50	—	MSCI EAFE ETF	464287465
ADME	ETF SER SOLUTIONS	15,155	$673K	0.1%	$35.14	—	APTUS DRAWDOWN	26922A784
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	15,324	$666K	0.1%	$34.46	+22.1%	CL A	499049104
MKTX	MARKETAXESS HLDGS INC	2,963	$662K	0.1%	$295.49	-26.7%	COM	57060D108
VOO	VANGUARD INDEX FDS	1,284	$660K	0.1%	$366.56	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	6,593	$651K	0.1%	$134.35	-23.5%	COM	254687106
RS	RELIANCE INC	2,063	$648K	0.1%	$304.32	-3.0%	COM	759509102
SO	SOUTHERN CO	7,028	$646K	0.1%	$50.83	+73.1%	COM	842587107
SNPS	SYNOPSYS INC	1,257	$644K	0.1%	$521.29	-10.6%	COM	871607107
TPL	TEXAS PACIFIC LAND CORPORATI	609	$643K	0.1%	$214.46	+89.8%	COM	88262P102
BDX	BECTON DICKINSON & CO	2,787	$638K	0.1%	$221.48	-18.5%	COM	075887109
CORT	CORCEPT THERAPEUTICS INC	8,666	$636K	0.1%	$62.02	+16.9%	COM	218352102
GGG	GRACO INC	7,279	$626K	0.1%	$86.05	-4.7%	COM	384109104
GLPI	GAMING & LEISURE PPTYS INC	13,336	$623K	0.1%	$46.10	—	COM	36467J108
PLTR	PALANTIR TECHNOLOGIES INC	7,295	$616K	0.1%	$63.31	+85.3%	CL A	69608A108
—	NUVEEN DOW 30 DYNMC OVERWRT	42,422	$615K	0.1%	$16.61	—	SHS	67075F105
SNA	SNAP ON INC	1,972	$614K	0.1%	$268.56	+16.4%	COM	833034101
TECH	BIO-TECHNE CORP	10,459	$613K	0.1%	$71.34	-29.8%	COM	09073M104
IJR	ISHARES TR	5,859	$613K	0.1%	$97.56	—	CORE S&P SCP ETF	464287804
GEV	GE VERNOVA INC	1,985	$606K	0.1%	$158.96	+161.7%	COM	36828A101
BMY	BRISTOL-MYERS SQUIBB CO	9,860	$601K	0.1%	$50.24	-6.0%	COM	110122108
NOMD	NOMAD FOODS LTD	35,295	$600K	0.1%	$17.47	+5.1%	USD ORD SHS	G6564A105
MPLX	MPLX LP	11,153	$597K	0.1%	$36.72	—	COM UNIT REP LTD	55336V100
UTHR	UNITED THERAPEUTICS CORP DEL	2,060	$592K	0.1%	$259.17	+15.3%	COM	91307C102
—	JUNIPER NETWORKS INC	14,787	$590K	0.1%	$37.93	—	COM	48203R104
TLN	TALEN ENERGY CORP	2,940	$587K	0.1%	$209.45	+13.3%	COM	87422Q109
HON	HONEYWELL INTL INC	2,771	$587K	0.1%	$145.45	+37.3%	COM	438516106
FFIV	F5 INC	1,992	$586K	0.1%	$193.86	+42.5%	COM	315616102
MNST	MONSTER BEVERAGE CORP NEW	9,315	$583K	0.1%	$48.25	+26.6%	COM	61174X109
QLYS	QUALYS INC	4,629	$583K	0.1%	$85.30	+55.2%	COM	74758T303
DFIV	DIMENSIONAL ETF TRUST	14,752	$581K	0.1%	$35.77	—	INTERNATNAL VAL	25434V807
T	AT&T INC	20,452	$578K	0.1%	$17.23	+56.5%	COM	00206R102
ARCC	ARES CAPITAL CORP	26,050	$577K	0.1%	$14.63	+36.5%	COM	04010L103
CTAS	CINTAS CORP	2,760	$567K	0.1%	$155.88	+37.4%	COM	172908105
REGN	REGENERON PHARMACEUTICALS	1,077	$565K	0.1%	$677.77	-17.9%	COM	75886F107
LIN	LINDE PLC	1,212	$564K	0.1%	$385.56	+17.3%	SHS	G54950103
XAR	SPDR SERIES TRUST	3,500	$562K	0.1%	$86.86	—	AEROSPACE DEF	78464A631
SPEM	SPDR INDEX SHS FDS	14,147	$557K	0.1%	$39.82	—	PORTFOLIO EMG MK	78463X509
FTCS	FIRST TR EXCHANGE-TRADED FD	6,209	$557K	0.1%	$71.68	—	CAP STRENGTH ETF	33733E104
PINS	PINTEREST INC	15,272	$548K	0.1%	$33.51	-9.4%	CL A	72352L106
WM	WASTE MGMT INC DEL	2,317	$536K	0.1%	$191.84	+19.7%	COM	94106L109
MU	MICRON TECHNOLOGY INC	6,042	$525K	0.1%	$62.85	+48.3%	COM	595112103
CTRA	COTERRA ENERGY INC	20,469	$520K	0.1%	$24.02	+3.2%	COM	127097103
EME	EMCOR GROUP INC	967	$517K	0.1%	$211.55	+108.4%	COM	29084Q100
LMT	LOCKHEED MARTIN CORP	1,151	$514K	0.1%	$365.76	+25.5%	COM	539830109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,568	$513K	0.1%	$74.78	+1.4%	CL A	192446102
—	EATON VANCE TAX-MANAGED DIVE	35,852	$511K	0.1%	$13.97	—	COM	27828N102
FID	FIRST TR EXCHANGE TRADED FD	29,405	$507K	0.1%	$15.95	—	S&P INTL DIVID	33738R688
MSI	MOTOROLA SOLUTIONS INC	1,158	$507K	0.1%	$330.82	+25.5%	COM NEW	620076307
ERIE	ERIE INDTY CO	1,434	$497K	0.1%	$275.34	+33.6%	CL A	29530P102
SU	SUNCOR ENERGY INC NEW	12,721	$493K	0.1%	$29.34	+22.3%	COM	867224107
BCSF	BAIN CAP SPECIALTY FIN INC	29,447	$489K	0.1%	$8.41	+62.8%	COM STK	05684B107
EPR	EPR PPTYS	8,368	$488K	0.1%	$44.28	—	COM SH BEN INT	26884U109
IWF	ISHARES TR	1,348	$487K	0.1%	$230.76	—	RUS 1000 GRW ETF	464287614
CRON	CRONOS GROUP INC	268,800	$487K	0.1%	$3.66	-48.3%	COM	22717L101
DFLV	DIMENSIONAL ETF TRUST	15,865	$485K	0.1%	$30.06	—	US LARGE CAP VAL	25434V666
JEPI	J P MORGAN EXCHANGE TRADED F	8,455	$483K	0.1%	$55.19	—	EQUITY PREMIUM	46641Q332
KGC	KINROSS GOLD CORP	30,835	$482K	0.1%	$9.86	+47.7%	COM	496902404
MAA	MID-AMER APT CMNTYS INC	2,874	$482K	0.1%	$125.55	+21.5%	COM	59522J103
EPD	ENTERPRISE PRODS PARTNERS L	14,083	$481K	0.1%	$29.14	—	COM	293792107
PETS	PETMED EXPRESS INC	114,701	$481K	0.1%	$7.84	-54.6%	COM	716382106
ENB	ENBRIDGE INC	10,796	$478K	0.1%	$29.65	+47.7%	COM	29250N105
LULU	LULULEMON ATHLETICA INC	1,615	$457K	0.1%	$447.73	-38.5%	COM	550021109
AMLP	ALPS ETF TR	8,800	$457K	0.1%	$48.85	—	ALERIAN MLP	00162Q452
AFG	AMERICAN FINL GROUP INC OHIO	3,445	$452K	0.1%	$64.63	+84.9%	COM	025932104
PAX	PATRIA INVESTMENTS LIMITED	31,969	$449K	0.1%	$11.09	+4.2%	COM CL A	G69451105
WPM	WHEATON PRECIOUS METALS CORP	4,984	$448K	0.1%	$44.50	+89.0%	COM	962879102
GNRC	GENERAC HLDGS INC	3,121	$447K	0.1%	$167.43	-27.1%	COM	368736104
ASR	GRUPO AEROPORTUARIO DEL SURE	1,401	$447K	0.1%	$257.63	—	SPON ADR SER B	40051E202
BIL	SPDR SERIES TRUST	4,836	$444K	0.1%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
GPC	GENUINE PARTS CO	3,710	$442K	0.1%	$87.41	+34.8%	COM	372460105
OXY	OCCIDENTAL PETE CORP	8,945	$442K	0.1%	$52.77	-22.0%	COM	674599105
CAT	CATERPILLAR INC	1,332	$439K	0.1%	$313.37	+5.6%	COM	149123101
ABNB	AIRBNB INC	3,655	$437K	0.1%	$150.38	-15.8%	COM CL A	009066101
ADT	ADT INC DEL	51,192	$434K	0.1%	$7.36	+9.2%	COM	00090Q103
FEM	FIRST TR EXCH TRD ALPHDX FD	18,943	$433K	0.1%	$22.99	—	EMERG MKT ALPH	33737J182
ZROZ	PIMCO ETF TR	5,962	$427K	0.1%	$76.39	—	25YR+ ZERO U S	72201R882
ETHE	GRAYSCALE ETHEREUM TRUST ETF	27,665	$421K	0.1%	$21.43	—	SHS	389638107
BIP	BROOKFIELD INFRAST PARTNERS	12,534	$420K	0.1%	$46.65	—	LP INT UNIT	G16252101
SAIC	SCIENCE APPLICATIONS INTL CO	3,722	$419K	0.1%	$130.87	-12.9%	COM	808625107
APTV	APTIV PLC	6,131	$418K	0.1%	$61.22	+1.2%	COM SHS	G3265R107
IVW	ISHARES TR	4,488	$417K	0.1%	$90.96	—	S&P 500 GRWT ETF	464287309
XLF	SELECT SECTOR SPDR TR	8,356	$416K	0.1%	$37.51	—	FINANCIAL	81369Y605
GIS	GENERAL MLS INC	6,941	$415K	0.1%	$44.00	+22.2%	COM	370334104
NMR	NOMURA HLDGS INC	62,900	$414K	0.1%	$6.58	—	SPONSORED ADR	65535H208
DGRO	ISHARES TR	6,685	$413K	0.1%	$42.22	—	CORE DIV GRWTH	46434V621
ETH	GRAYSCALE ETHEREUM MINI TR E	23,981	$413K	0.1%	$24.26	—	SHS NEW	38964R203
VT	VANGUARD INTL EQUITY INDEX F	3,500	$406K	0.1%	$79.29	—	TT WRLD ST ETF	922042742
—	SITIO ROYALTIES CORP	22,078	$406K	0.1%	$26.14	—	CLASS A COM	82983N108
SLB	SCHLUMBERGER LTD	9,688	$405K	0.1%	$42.17	-19.5%	COM STK	806857108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,407	$400K	0.1%	$157.17	—	SPONSORED ADS	874039100
AQN	ALGONQUIN PWR UTILS CORP	69,370	$397K	0.1%	$8.39	-35.3%	COM	015857105
NVS	NOVARTIS AG	3,550	$396K	0.1%	$101.64	—	SPONSORED ADR	66987V109
CAAP	CORPORACION AMER ARPTS S A	19,506	$395K	0.1%	$18.89	+4.2%	COM	L1995B107
PAGP	PLAINS GP HLDGS L P	20,276	$394K	0.1%	$21.36	—	LTD PARTNR INT A	72651A207
BFIX	BUILD FUNDS TRUST	15,099	$377K	0.1%	$23.30	—	BOND INNOVATION	12009B101
HUYA	HUYA INC	117,500	$377K	0.1%	$4.62	—	ADS REP SHS A	44852D108
GNTX	GENTEX CORP	17,127	$377K	0.1%	$34.59	-36.8%	COM	371901109
—	BLACKROCK SCIENCE & TECHNOLO	21,181	$376K	0.1%	$17.74	—	SHS BEN INT	09260K101
—	HESS CORP	2,695	$373K	0.1%	$152.64	—	COM	42809H107
STWD	STARWOOD PPTY TR INC	18,864	$373K	0.1%	$20.33	—	COM	85571B105
LYB	LYONDELLBASELL INDUSTRIES N	5,272	$371K	0.1%	$77.32	-29.6%	SHS - A -	N53745100
KBE	SPDR SERIES TRUST	7,000	$371K	0.1%	$31.22	—	S&P BK ETF	78464A797
ATR	APTARGROUP INC	2,462	$365K	0.1%	$105.33	+41.8%	COM	038336103
GSK	GSK PLC	9,349	$362K	0.1%	$37.29	—	SPONSORED ADR	37733W204
COP	CONOCOPHILLIPS	3,426	$360K	0.1%	$91.42	-3.7%	COM	20825C104
ROK	ROCKWELL AUTOMATION INC	1,378	$356K	0.1%	$167.41	+68.6%	COM	773903109
MDLZ	MONDELEZ INTL INC	5,231	$355K	0.1%	$53.61	+21.5%	CL A	609207105
NGG	NATIONAL GRID PLC	5,400	$354K	0.1%	$65.48	—	SPONSORED ADR NE	636274409
WFC	WELLS FARGO CO NEW	4,934	$354K	0.1%	$42.68	+66.7%	COM	949746101
—	EATON VANCE NATL MUN OPPORT	21,100	$351K	0.1%	$16.65	—	COM SHS	27829L105
PSO	PEARSON PLC	22,891	$342K	0.1%	$16.12	—	SPONSORED ADR	705015105
TSCO	TRACTOR SUPPLY CO	6,154	$339K	0.1%	$53.60	-5.6%	COM	892356106
STZ	CONSTELLATION BRANDS INC	1,842	$338K	0.1%	$177.78	-0.6%	CL A	21036P108
HOLX	HOLOGIC INC	5,133	$334K	0.1%	$66.26	-9.5%	COM	436440101
TFC	TRUIST FINL CORP	8,077	$332K	0.1%	$29.83	+27.4%	COM	89832Q109
—	EATON VANCE ENHANCED EQUITY	15,599	$329K	0.1%	$21.00	—	COM	278277108
AWK	AMERICAN WTR WKS CO INC NEW	2,185	$322K	0.1%	$118.02	+19.6%	COM	030420103
LH	LABCORP HOLDINGS INC	1,379	$321K	0.1%	$199.50	+21.2%	COM SHS	504922105
AXP	AMERICAN EXPRESS CO	1,192	$321K	0.1%	$227.31	+22.9%	COM	025816109
SHOP	SHOPIFY INC	3,350	$320K	0.1%	$71.86	+39.2%	CL A SUB VTG SHS	82509L107
VLO	VALERO ENERGY CORP	2,420	$320K	0.1%	$75.47	+62.0%	COM	91913Y100
CSX	CSX CORP	10,806	$318K	0.1%	$28.10	+6.0%	COM	126408103
ZTS	ZOETIS INC	1,921	$316K	0.1%	$164.52	-4.3%	CL A	98978V103
D	DOMINION ENERGY INC	5,587	$313K	0.1%	$52.73	+0.8%	COM	25746U109
KRE	SPDR SERIES TRUST	5,500	$313K	0.1%	$37.82	—	S&P REGL BKG	78464A698
MELI	MERCADOLIBRE INC	160	$312K	0.1%	$1638.99	+42.5%	COM	58733R102
HEZU	ISHARES TR	7,856	$306K	0.1%	$38.97	—	CUR HD EURZN ETF	46434V639
CVS	CVS HEALTH CORP	4,518	$306K	0.1%	$60.23	+6.6%	COM	126650100
BKR	BAKER HUGHES COMPANY	6,956	$306K	0.1%	$40.47	-7.9%	CL A	05722G100
TXRH	TEXAS ROADHOUSE INC	1,822	$304K	0.1%	$103.36	+71.8%	COM	882681109
SPDW	SPDR INDEX SHS FDS	8,335	$303K	0.1%	$33.90	—	PORTFOLIO DEVLPD	78463X889
BTE	BAYTEX ENERGY CORP	136,050	$303K	0.1%	$3.62	-52.0%	COM	07317Q105
—	EATON VANCE TX ADV GLBL DIV	16,641	$303K	0.1%	$20.59	—	COM	27828S101
KMB	KIMBERLY-CLARK CORP	2,131	$303K	0.1%	$119.68	+10.1%	COM	494368103
DAL	DELTA AIR LINES INC DEL	6,880	$300K	0.1%	$40.59	+12.3%	COM NEW	247361702
MDT	MEDTRONIC PLC	3,290	$296K	0.0%	$80.66	+3.5%	SHS	G5960L103
AFL	AFLAC INC	2,627	$292K	0.0%	$80.19	+29.2%	COM	001055102
MKTW	MARKETWISE INC	14,999	$291K	0.0%	$14.57	0.0%	COM NEW CL A	57064P206
DXJ	WISDOMTREE TR	2,636	$290K	0.0%	$110.18	—	JAPN HEDGE EQT	97717W851
FV	FIRST TR EXCHANGE TRADED FD	5,283	$290K	0.0%	$45.79	—	DORSEY WRT 5 ETF	33738R605
RSG	REPUBLIC SVCS INC	1,180	$286K	0.0%	$174.66	+40.3%	COM	760759100
SHY	ISHARES TR	3,445	$285K	0.0%	$82.73	—	1 3 YR TREAS BD	464287457
ETHA	ISHARES ETHEREUM TR	20,620	$285K	0.0%	$20.01	—	SHS	46438R105
SDY	SPDR SERIES TRUST	1,991	$270K	0.0%	$130.92	—	S&P DIVID ETF	78464A763
IWR	ISHARES TR	3,160	$269K	0.0%	$68.04	—	RUS MID CAP ETF	464287499
UTES	ETFIS SER TR I	4,161	$269K	0.0%	$63.96	—	VIRTUS REAVES UT	26923G806
TT	TRANE TECHNOLOGIES PLC	798	$269K	0.0%	$272.69	+44.1%	SHS	G8994E103
IWD	ISHARES TR	1,427	$269K	0.0%	$178.26	—	RUS 1000 VAL ETF	464287598
ES	EVERSOURCE ENERGY	4,252	$264K	0.0%	$52.54	+14.0%	COM	30040W108
COIN	COINBASE GLOBAL INC	1,521	$262K	0.0%	$223.79	+4.5%	COM CL A	19260Q107
XONE	BONDBLOXX ETF TRUST	5,191	$258K	0.0%	$49.55	—	BLOOMBERG ONE YR	09789C861
GILD	GILEAD SCIENCES INC	2,294	$257K	0.0%	$87.00	+20.0%	COM	375558103
SF	STIFEL FINL CORP	2,700	$255K	0.0%	$31.76	+186.9%	COM	860630102
SPTM	SPDR SERIES TRUST	3,672	$250K	0.0%	$64.42	—	PORTFOLI S&P1500	78464A805
IDCC	INTERDIGITAL INC	1,200	$248K	0.0%	$174.85	+21.2%	COM	45867G101
BK	BANK NEW YORK MELLON CORP	2,940	$247K	0.0%	$82.56	+1.7%	COM	064058100
MLM	MARTIN MARIETTA MATLS INC	515	$246K	0.0%	$572.80	-8.1%	COM	573284106
—	EATON VANCE RISK-MANAGED DIV	29,100	$246K	0.0%	$9.88	—	COM	27829G106
CPT	CAMDEN PPTY TR	1,999	$244K	0.0%	$89.80	+24.8%	SH BEN INT	133131102
TMO	THERMO FISHER SCIENTIFIC INC	491	$244K	0.0%	$514.13	-18.9%	COM	883556102
SSYS	STRATASYS LTD	24,895	$244K	0.0%	$23.22	-56.3%	SHS	M85548101
TSLL	DIREXION SHS ETF TR	25,500	$243K	0.0%	$9.52	—	DAILY TSLA 2X SH	25460G286
ED	CONSOLIDATED EDISON INC	2,187	$242K	0.0%	$95.23	+8.9%	COM	209115104
IEFA	ISHARES TR	3,177	$240K	0.0%	$66.96	—	CORE MSCI EAFE	46432F842
RDVY	FIRST TR EXCHANGE TRADED FD	4,037	$236K	0.0%	$55.57	—	RISNG DIVD ACHIV	33738R506
UPGD	INVESCO EXCHANGE TRADED FD T	3,340	$234K	0.0%	$39.46	—	BLOOMBERG ANALYS	46137V522
ITW	ILLINOIS TOOL WKS INC	939	$233K	0.0%	$250.69	-5.4%	COM	452308109
PLD	PROLOGIS INC.	2,069	$231K	0.0%	$112.62	-9.1%	COM	74340W103
AJG	GALLAGHER ARTHUR J & CO	669	$231K	0.0%	$137.90	+137.5%	COM	363576109
EL	LAUDER ESTEE COS INC	3,494	$231K	0.0%	$133.60	-52.4%	CL A	518439104
BX	BLACKSTONE INC	1,645	$230K	0.0%	$117.83	+14.7%	COM	09260D107
CARR	CARRIER GLOBAL CORPORATION	3,609	$229K	0.0%	$42.52	+58.3%	COM	14448C104
ADSK	AUTODESK INC	870	$228K	0.0%	$284.41	-0.2%	COM	052769106
MSTR	MICROSTRATEGY INC	789	$227K	0.0%	$317.51	+14.7%	CL A NEW	594972408
RCL	ROYAL CARIBBEAN GROUP	1,100	$226K	0.0%	$218.15	+8.2%	COM	V7780T103
RDVI	FIRST TR EXCHANGE-TRADED FD	9,475	$225K	0.0%	$23.72	—	FT VEST RIS	33738D879
PAYX	PAYCHEX INC	1,456	$225K	0.0%	$143.17	+3.0%	COM	704326107
EBAY	EBAY INC.	3,289	$223K	0.0%	$45.98	+52.7%	COM	278642103
ELV	ELEVANCE HEALTH INC	510	$222K	0.0%	$394.28	+0.6%	COM	036752103
—	NUVEEN NASDAQ 100 DYNAMIC OV	9,200	$219K	0.0%	$23.75	—	COM SHS	670699107
FDT	FIRST TR EXCH TRD ALPHDX FD	3,745	$218K	0.0%	$56.12	—	DEV MRK EX US	33737J174
BP	BP PLC	6,349	$215K	0.0%	$36.07	—	SPONSORED ADR	055622104
EQT	EQT CORP	3,970	$212K	0.0%	$50.54	+6.0%	COM	26884L109
VTV	VANGUARD INDEX FDS	1,202	$208K	0.0%	$160.42	—	VALUE ETF	922908744
SJM	SMUCKER J M CO	1,743	$206K	0.0%	$104.34	+2.8%	COM NEW	832696405
BSX	BOSTON SCIENTIFIC CORP	2,045	$206K	0.0%	$100.70	+0.5%	COM	101137107
VEA	VANGUARD TAX-MANAGED FDS	4,053	$206K	0.0%	$48.62	—	VAN FTSE DEV MKT	921943858
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,518	$203K	0.0%	$71.29	-2.5%	COMMON STOCK	36266G107
SCHP	SCHWAB STRATEGIC TR	7,508	$202K	0.0%	$26.89	—	US TIPS ETF	808524870
—	INVESCO MUN OPPORTUNITY TR	18,850	$179K	0.0%	$9.49	—	COM	46132C107
—	ORGANIGRAM HLDGS INC	166,191	$168K	0.0%	$1.37	—	COM	68620P705
—	ROYCE SMALL CAP TRUST INC	11,496	$164K	0.0%	$14.52	—	COM	780910105
VFF	VILLAGE FARMS INTL INC	261,700	$158K	0.0%	$1.82	-51.3%	COM	92707Y108
ARCT	ARCTURUS THERAPEUTICS HLDGS	14,700	$156K	0.0%	$40.97	-71.1%	COM	03969T109
F	FORD MTR CO	11,289	$113K	0.0%	$10.35	-4.6%	COM	345370860
KPLT	KATAPULT HOLDINGS INC	11,056	$113K	0.0%	$14.58	-43.8%	COM NEW	485859201
—	INVESCO ADVANTAGE MUN INCOME	12,800	$109K	0.0%	$8.54	—	SH BEN INT	46132E103
MUX	MCEWEN INC.	14,176	$107K	0.0%	$4.20	+94.1%	COM NEW	58039P305
—	NUVEEN CR STRATEGIES INCOME	18,300	$98,454	0.0%	$6.10	—	COM SHS	67073D102
—	MARKETWISE INC	191,559	$94,554	0.0%	$2.15	—	COM CL A	57064P107
AXTI	AXT INC	48,875	$68,914	0.0%	$4.28	-63.7%	COM	00246W103
—	MORGAN STANLEY EMERGING MKTS	13,754	$64,644	0.0%	$4.99	—	COM	617477104
NOK	NOKIA CORP	10,896	$57,422	0.0%	$4.43	—	SPONSORED ADR	654902204
OPK	OPKO HEALTH INC	15,046	$24,976	0.0%	$3.10	-55.9%	COM	68375N103
—	LUCID GROUP INC	10,200	$24,684	0.0%	$2.61	—	COM	549498103
KPLTW	KATAPULT HOLDINGS INC	36,000	$320	0.0%	$0.01	—	*W EXP 06/09/202	485859110