Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER AND GAMBLE CO	289,001	$46.04M	7.3%	$159.32 *	$106.29	+43.5%	COM	742718109
AAPL	APPLE INC	203,032	$41.66M	6.6%	$205.17 *	$139.35	+82.6%	COM	037833100
MSFT	MICROSOFT CORP	47,927	$23.88M	3.8%	$498.18 *	$280.18	+84.5%	COM	594918104
NVDA	NVIDIA CORPORATION	144,879	$23.03M	3.6%	$158.93 *	$94.61	+97.2%	COM	67066G104
META	META PLATFORMS INC	26,882	$19.84M	3.1%	$737.91	$244.31	+200.4%	CL A	30303M102
KONG	ETF OPPORTUNITIES TRUST	662,088	$19.61M	3.1%	$29.63 *	$24.69	+23.8%	FORMIDABLE FORTR	26923N504
FORH	ETF OPPORTUNITIES TRUST	815,090	$18.67M	2.9%	$22.90 *	$25.14	+1.8%	FORMIDABLE ETF	26923N306
CHE	CHEMED CORP NEW	20,268	$9.817M	1.5%	$484.36 *	$336.49	+32.9%	COM	16359R103
LLY	ELI LILLY & CO	11,016	$8.587M	1.4%	$779.54 *	$527.86	+44.3%	COM	532457108
—	EATON VANCE TAX-MANAGED GLOB	980,099	$8.576M	1.4%	$8.75	$9.49	—	COM	27829F108
QUAL	ISHARES TR	44,370	$8.112M	1.3%	$182.82 *	$151.25	+28.6%	MSCI USA QLT FCT	46432F339
GOOG	ALPHABET INC	43,811	$8.063M	1.3%	$184.05 *	$140.62	+73.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	27,412	$7.947M	1.3%	$289.91 *	$155.28	+102.2%	COM	46625H100
AMZN	AMAZON COM INC	35,980	$7.894M	1.2%	$219.39	$150.90	+45.5%	COM	023135106
—	GAMCO GLOBAL GOLD NAT RES &	1,604,962	$7.046M	1.1%	$4.39	$3.95	—	COM SH BEN INT	36465A109
FLUX	FLUX PWR HLDGS INC	3,129,157	$5.981M	0.9%	$1.91 *	$6.20	-39.7%	COM NEW	344057302
XOM	EXXON MOBIL CORP	54,964	$5.925M	0.9%	$107.80 *	$85.34	+31.0%	COM	30231G102
JPST	J P MORGAN EXCHANGE TRADED F	114,318	$5.794M	0.9%	$50.68	$50.65	+0.1%	ULTRA SHRT ETF	46641Q837
AVGO	BROADCOM INC	20,761	$5.723M	0.9%	$275.64 *	$164.91	+99.7%	COM	11135F101
TBIL	RBB FD INC	112,372	$5.618M	0.9%	$50.00	$49.95	+0.1%	US TREAS 3 MNTH	74933W452
TSLA	TESLA INC	17,658	$5.609M	0.9%	$317.66 *	$228.46	+94.7%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,816	$5.254M	0.8%	$485.77 *	$302.18	+66.4%	CL B NEW	084670702
JGRO	J P MORGAN EXCHANGE TRADED F	60,527	$5.21M	0.8%	$86.07 *	$78.38	+19.6%	ACTIVE GROWTH	46654Q609
BABA	ALIBABA GROUP HLDG LTD	41,474	$4.704M	0.7%	$113.41 *	$90.40	+97.7%	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	25,937	$4.571M	0.7%	$176.23 *	$127.78	+90.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	28,124	$4.425M	0.7%	$157.33 *	$140.61	+31.0%	COM	478160104
NEE	NEXTERA ENERGY INC	63,423	$4.403M	0.7%	$69.42 *	$57.36	+30.7%	COM	65339F101
V	VISA INC	12,293	$4.365M	0.7%	$355.05 *	$255.56	+33.3%	COM CL A	92826C839
HD	HOME DEPOT INC	11,650	$4.271M	0.7%	$366.64 *	$315.33	+27.7%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	19,482	$3.987M	0.6%	$204.67 *	$195.05	+10.6%	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	12,933	$3.812M	0.6%	$294.78 *	$177.34	+58.2%	COM	459200101
CVX	CHEVRON CORP NEW	26,358	$3.774M	0.6%	$143.19 *	$115.79	+32.6%	COM	166764100
—	BLACKROCK ESG CAP ALLC TERM	226,191	$3.633M	0.6%	$16.06	$15.88	—	SHS BEN INT	09262F100
—	EATON VANCE TAX ADVT DIV INC	138,984	$3.35M	0.5%	$24.10	$28.86	—	COM	27828G107
ACTG	ACACIA RESH CORP	960,355	$3.245M	0.5%	$3.38 *	$5.45	-40.3%	ACACIA TCH COM	003881307
ORCL	ORACLE CORP	14,711	$3.216M	0.5%	$218.63 *	$101.08	+177.8%	COM	68389X105
PEP	PEPSICO INC	24,102	$3.182M	0.5%	$132.04 *	$134.60	+3.3%	COM	713448108
WMT	WALMART INC	31,936	$3.123M	0.5%	$97.78 *	$54.84	+87.6%	COM	931142103
SDVY	FIRST TR EXCHANGE-TRADED FD	87,779	$3.097M	0.5%	$35.28 *	$33.78	+12.6%	SMID RISNG ETF	33741X102
ADBE	ADOBE INC	7,948	$3.018M	0.5%	$379.77 *	$459.97	-23.3%	COM	00724F101
HDV	ISHARES TR	25,488	$2.986M	0.5%	$117.17 *	$20.28	+20.8%	CORE HIGH DV ETF	46429B663
MCD	MCDONALDS CORP	10,151	$2.966M	0.5%	$292.18 *	$240.02	+25.9%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	20,538	$2.914M	0.5%	$141.90 *	$112.39	+44.0%	COM	007903107
QCOM	QUALCOMM INC	16,117	$2.567M	0.4%	$159.26 *	$81.78	+102.4%	COM	747525103
MO	ALTRIA GROUP INC	43,291	$2.538M	0.4%	$58.63 *	$31.84	+103.7%	COM	02209S103
TDVG	T ROWE PRICE ETF INC	58,599	$2.483M	0.4%	$42.38 *	$38.97	+12.8%	PRICE DIV GRWT	87283Q404
DTH	WISDOMTREE TR	52,961	$2.454M	0.4%	$46.33 *	$38.29	+28.4%	ITL HIGH DIV FD	97717W802
VZ	VERIZON COMMUNICATIONS INC	54,850	$2.373M	0.4%	$43.27	$39.19	+10.2%	COM	92343V104
GD	GENERAL DYNAMICS CORP	7,824	$2.282M	0.4%	$291.65 *	$170.39	+99.2%	COM	369550108
JD	JD.COM INC	68,607	$2.239M	0.4%	$32.64 *	$25.54	+37.0%	SPON ADS CL A	47215P106
RBCAA	REPUBLIC BANCORP INC KY	30,592	$2.237M	0.4%	$73.11	$47.02	+53.6%	CL A	760281204
GWW	GRAINGER W W INC	2,124	$2.21M	0.3%	$1040.44 *	$294.38	+222.9%	COM	384802104
SYBT	STOCK YDS BANCORP INC	27,466	$2.169M	0.3%	$78.98 *	$35.37	+97.9%	COM	861025104
BAC	BANK AMERICA CORP	45,709	$2.163M	0.3%	$47.32 *	$35.30	+45.4%	COM	060505104
ACN	ACCENTURE PLC IRELAND	7,234	$2.162M	0.3%	$298.89 *	$353.46	-30.2%	SHS CLASS A	G1151C101
IVV	ISHARES TR	3,358	$2.085M	0.3%	$620.90 *	$354.01	+89.1%	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	8,009	$2.061M	0.3%	$257.38 *	$67.97	+342.1%	COM NEW	369604301
DELL	DELL TECHNOLOGIES INC	16,672	$2.044M	0.3%	$122.60 *	$120.24	+17.5%	CL C	24703L202
MA	MASTERCARD INCORPORATED	3,611	$2.029M	0.3%	$561.92	$292.01	+94.5%	CL A	57636Q104
TLT	ISHARES TR	22,936	$2.024M	0.3%	$88.25	$93.04	-3.9%	20 YR TR BD ETF	464287432
DE	DEERE & CO	3,927	$1.997M	0.3%	$508.45 *	$373.38	+22.0%	COM	244199105
IEF	ISHARES TR	20,710	$1.983M	0.3%	$95.77	$93.52	+3.1%	7-10 YR TRSY BD	464287440
PYPL	PAYPAL HLDGS INC	26,603	$1.977M	0.3%	$74.32 *	$75.91	-11.9%	COM	70450Y103
VYM	VANGUARD WHITEHALL FDS	14,480	$1.93M	0.3%	$133.31 *	$94.69	+48.9%	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	10,394	$1.929M	0.3%	$185.63 *	$124.39	+84.8%	COM	00287Y109
BKNG	BOOKING HOLDINGS INC	330	$1.91M	0.3%	$5789.24 *	$2029.06	+165.6%	COM	09857L108
OBIL	RBB FD INC	37,806	$1.898M	0.3%	$50.19	$49.93	+0.8%	US TREASRY 12 MT	74933W478
RYLD	GLOBAL X FDS	125,239	$1.867M	0.3%	$14.91	$16.09	-6.5%	RUSSELL 2000	37954Y459
UNH	UNITEDHEALTH GROUP INC	5,967	$1.861M	0.3%	$311.96 *	$422.08	-18.7%	COM	91324P102
NFLX	NETFLIX INC	1,330	$1.781M	0.3%	$1339.13 *	$35.24	+240.2%	COM	64110L106
AMGN	AMGEN INC	6,317	$1.764M	0.3%	$279.22	$249.36	+12.4%	COM	031162100
UBER	UBER TECHNOLOGIES INC	18,854	$1.759M	0.3%	$93.30 *	$75.54	+29.7%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	3,297	$1.679M	0.3%	$509.31 *	$357.20	+37.3%	CL A	22788C105
WSM	WILLIAMS SONOMA INC	9,975	$1.63M	0.3%	$163.37 *	$74.50	+161.4%	COM	969904101
EOG	EOG RES INC	13,565	$1.623M	0.3%	$119.61 *	$118.92	-6.6%	COM	26875P101
—	EATON VANCE TAX-ADVANTAGED G	58,873	$1.601M	0.3%	$27.19	$29.56	—	COM	27828U106
SPY	SPDR S&P 500 ETF TR	2,581	$1.595M	0.3%	$617.85 *	$386.90	+72.2%	TR UNIT	78462F103
NVO	NOVO-NORDISK A S	22,962	$1.585M	0.2%	$69.02 *	$98.84	-43.9%	ADR	670100205
NEM	NEWMONT CORP	26,982	$1.572M	0.2%	$58.26 *	$41.32	+103.4%	COM	651639106
ETN	EATON CORP PLC	4,270	$1.524M	0.2%	$357.00 *	$278.30	+34.5%	SHS	G29183103
EXPE	EXPEDIA GROUP INC	8,932	$1.507M	0.2%	$168.68 *	$132.66	+60.9%	COM NEW	30212P303
FDL	FIRST TR EXCHANGE-TRADED FD	34,960	$1.464M	0.2%	$41.87 *	$36.98	+17.4%	SHS	336917109
IBIT	ISHARES BITCOIN TRUST ETF	23,810	$1.457M	0.2%	$61.21 *	$37.05	+75.4%	SHS BEN INT	46438F101
SBUX	STARBUCKS CORP	15,501	$1.42M	0.2%	$91.63 *	$77.64	+8.2%	COM	855244109
ABT	ABBOTT LABS	10,336	$1.406M	0.2%	$136.00	$81.19	+64.2%	COM	002824100
COST	COSTCO WHSL CORP NEW	1,376	$1.363M	0.2%	$990.25 *	$481.15	+92.1%	COM	22160K105
CP	CANADIAN PACIFIC KANSAS CITY	17,137	$1.358M	0.2%	$79.27 *	$78.99	-5.7%	COM	13646K108
NKE	NIKE INC	18,805	$1.336M	0.2%	$71.04 *	$89.63	-22.7%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	11,114	$1.311M	0.2%	$118.00 *	$82.58	+48.6%	COM NEW	26441C204
UNP	UNION PAC CORP	5,656	$1.301M	0.2%	$230.08 *	$213.22	+10.2%	COM	907818108
DCI	DONALDSON INC	18,554	$1.287M	0.2%	$69.35 *	$41.12	+97.9%	COM	257651109
RPRX	ROYALTY PHARMA PLC	36,197	$1.285M	0.2%	$35.50	$36.94	-4.5%	SHS CLASS A	G7709Q104
PM	PHILIP MORRIS INTL INC	7,050	$1.284M	0.2%	$182.14 *	$68.21	+133.4%	COM	718172109
VIGI	VANGUARD WHITEHALL FDS	14,231	$1.282M	0.2%	$90.12	$84.99	+5.4%	INTL DVD ETF	921946810
VKTX	VIKING THERAPEUTICS INC	48,260	$1.277M	0.2%	$26.46	$43.76	-39.9%	COM	92686J106
GS	GOLDMAN SACHS GROUP INC	1,787	$1.265M	0.2%	$707.71 *	$408.74	+93.9%	COM	38141G104
SHAK	SHAKE SHACK INC	8,961	$1.26M	0.2%	$140.60 *	$66.38	+41.0%	CL A	819047101
CB	CHUBB LIMITED	4,291	$1.243M	0.2%	$289.73 *	$242.52	+16.4%	COM	H1467J104
AMAT	APPLIED MATLS INC	6,783	$1.242M	0.2%	$183.07 *	$112.52	+81.6%	COM	038222105
GLDM	WORLD GOLD TR	18,912	$1.239M	0.2%	$65.52 *	$44.52	+71.7%	SPDR GLD MINIS	98149E303
PFE	PFIZER INC	50,774	$1.231M	0.2%	$24.24 *	$28.95	-13.5%	COM	717081103
USB	US BANCORP DEL	26,606	$1.204M	0.2%	$45.25 *	$41.74	+14.7%	COM NEW	902973304
RJF	RAYMOND JAMES FINL INC	7,776	$1.193M	0.2%	$153.36 *	$113.40	+51.2%	COM	754730109
VRT	VERTIV HOLDINGS CO	9,284	$1.192M	0.2%	$128.41 *	$133.31	+13.1%	COM CL A	92537N108
CSCO	CISCO SYS INC	16,760	$1.163M	0.2%	$69.38 *	$45.27	+49.4%	COM	17275R102
IVW	ISHARES TR	10,474	$1.153M	0.2%	$110.10 *	$92.14	+31.0%	S&P 500 GRWT ETF	464287309
RTX	RTX CORPORATION	7,845	$1.146M	0.2%	$146.02 *	$79.16	+110.5%	COM	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	8,373	$1.141M	0.2%	$136.32 *	$76.02	+140.0%	CL A	69608A108
MBIN	MERCHANTS BANCORP IND	34,400	$1.138M	0.2%	$33.07 *	$41.00	-22.7%	COM	58844R108
JKHY	HENRY JACK & ASSOC INC	6,931	$1.137M	0.2%	$164.00 *	$148.59	-0.1%	COM	426281101
MPC	MARATHON PETE CORP	6,828	$1.134M	0.2%	$166.12 *	$136.09	+40.9%	COM	56585A102
—	ADVENT CONV & INCOME FD	93,331	$1.13M	0.2%	$12.11	$14.94	—	COM	00764C109
ADP	AUTOMATIC DATA PROCESSING IN	3,658	$1.103M	0.2%	$301.60 *	$181.74	+60.5%	COM	053015103
PANW	PALO ALTO NETWORKS INC	5,372	$1.099M	0.2%	$204.64	$170.44	+19.5%	COM	697435105
TJX	TJX COS INC NEW	8,902	$1.099M	0.2%	$123.49 *	$61.64	+133.8%	COM	872540109
APD	AIR PRODS & CHEMS INC	3,881	$1.095M	0.2%	$282.08 *	$237.56	+13.2%	COM	009158106
URA	GLOBAL X FDS	28,109	$1.091M	0.2%	$38.81 *	$27.54	+73.1%	GLOBAL X URANIUM	37954Y871
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,835	$1.089M	0.2%	$84.83 *	$42.99	+108.8%	SHS REP COM UT	389637109
PNC	PNC FINL SVCS GROUP INC	5,832	$1.087M	0.2%	$186.41 *	$158.51	+25.6%	COM	693475105
EIPI	FIRST TR EXCHNG TRADED FD VI	54,874	$1.082M	0.2%	$19.72	$18.55	+6.8%	FT ENERGY INCOME	33740F276
CRM	SALESFORCE INC	3,959	$1.08M	0.2%	$272.71 *	$248.45	-4.8%	COM	79466L302
MRK	MERCK & CO INC	13,367	$1.058M	0.2%	$79.16 *	$85.08	-2.2%	COM	58933Y105
QQQ	INVESCO QQQ TR	1,890	$1.043M	0.2%	$551.67 *	$380.87	+57.6%	UNIT SER 1	46090E103
ASML	ASML HOLDING N V	1,296	$1.039M	0.2%	$801.47 *	$724.77	+33.6%	N Y REGISTRY SHS	N07059210
CHD	CHURCH & DWIGHT CO INC	10,734	$1.032M	0.2%	$96.11 *	$66.06	+32.2%	COM	171340102
GEV	GE VERNOVA INC	1,948	$1.031M	0.2%	$529.28 *	$158.96	+286.7%	COM	36828A101
—	NEXTERA ENERGY INC	23,190	$1.026M	0.2%	$44.26	$44.99	—	UNIT 11/01/2027	65339F119
BA	BOEING CO	4,794	$1.005M	0.2%	$209.53 *	$233.14	-7.4%	COM	097023105
TGT	TARGET CORP	10,137	$1M	0.2%	$98.65 *	$147.53	-40.0%	COM	87612E106
KO	COCA COLA CO	13,920	$985K	0.2%	$70.75 *	$48.21	+36.6%	COM	191216100
GDX	VANECK ETF TRUST	18,789	$978K	0.2%	$52.06 *	$33.17	+130.3%	GOLD MINERS ETF	92189F106
—	ABRDN LIFE SCIENCES INVESTOR	76,193	$976K	0.2%	$12.81	$12.71	—	SH BEN INT	87911K100
WTW	WILLIS TOWERS WATSON PLC LTD	3,164	$970K	0.2%	$306.49 *	$225.07	+53.1%	SHS	G96629103
IJR	ISHARES TR	8,845	$967K	0.2%	$109.29 *	$102.90	+15.5%	CORE S&P SCP ETF	464287804
VYMI	VANGUARD WHITEHALL FDS	11,864	$950K	0.1%	$80.11 *	$72.28	+17.2%	INTL HIGH ETF	921946794
PSA	PUBLIC STORAGE OPER CO	3,257	$946K	0.1%	$290.42	$260.25	+9.8%	COM	74460D109
LAR	LITHIUM ARGENTINA AG	344,964	$940K	0.1%	$2.73 *	$2.52	+32.4%	COM SHS	H5012F103
TLN	TALEN ENERGY CORP	3,224	$937K	0.1%	$290.77 *	$222.83	+90.9%	COM	87422Q109
INTC	INTEL CORP	41,412	$928K	0.1%	$22.40 *	$37.77	-11.2%	COM	458140100
SYY	SYSCO CORP	12,193	$923K	0.1%	$75.74 *	$59.77	+35.9%	COM	871829107
—	BLACKROCK SCIENCE & TECHNOLO	44,258	$918K	0.1%	$20.75	$19.31	—	SHS BEN INT	09260K101
OKE	ONEOK INC NEW	11,246	$918K	0.1%	$81.63 *	$68.46	+5.0%	COM	682680103
IBKR	INTERACTIVE BROKERS GROUP IN	13,284	$914K	0.1%	$68.81	$37.34	+84.0%	COM CL A	45841N107
LAC	LITHIUM AMERS CORP NEW	244,902	$910K	0.1%	$3.72 *	$7.36	-22.4%	COM SHS	53681J103
PHM	PULTE GROUP INC	7,324	$905K	0.1%	$123.50 *	$109.16	+20.8%	COM	745867101
MU	MICRON TECHNOLOGY INC	7,227	$891K	0.1%	$123.25 *	$73.50	+127.4%	COM	595112103
ROST	ROSS STORES INC	6,956	$887K	0.1%	$127.59 *	$106.06	+43.4%	COM	778296103
BLK	BLACKROCK INC	830	$871K	0.1%	$1049.25 *	$994.03	+16.7%	COM	09290D101
ALL	ALLSTATE CORP	4,310	$868K	0.1%	$201.30 *	$151.93	+40.6%	COM	020002101
UTHR	UNITED THERAPEUTICS CORP DEL	2,060	$864K	0.1%	$419.21	$259.17	+61.7%	COM	91307C102
AMT	AMERICAN TOWER CORP NEW	3,873	$856K	0.1%	$221.01 *	$190.45	+0.0%	COM	03027X100
EMR	EMERSON ELEC CO	6,411	$855K	0.1%	$133.34 *	$60.87	+114.6%	COM	291011104
FVD	FIRST TR EXCHANGE-TRADED FD	19,022	$850K	0.1%	$44.70 *	$40.87	+13.1%	SHS	33734H106
VOO	VANGUARD INDEX FDS	1,486	$844K	0.1%	$568.22 *	$385.12	+59.0%	S&P 500 ETF SHS	922908363
EYLD	CAMBRIA ETF TR	23,035	$832K	0.1%	$36.12 *	$29.26	+27.1%	EMRG SHAREHLDR	132061706
CINF	CINCINNATI FINL CORP	5,573	$830K	0.1%	$148.91 *	$93.81	+67.7%	COM	172062101
FAST	FASTENAL CO	16,918	$830K	0.1%	$49.04	$36.48	+33.7%	COM	311900104
DFLV	DIMENSIONAL ETF TRUST	26,681	$828K	0.1%	$31.02 *	$31.55	+4.3%	US LARGE CAP VAL	25434V666
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,645	$826K	0.1%	$226.49 *	$186.75	+49.6%	SPONSORED ADS	874039100
DHI	D R HORTON INC	6,399	$825K	0.1%	$128.91 *	$153.67	+9.9%	COM	23331A109
VRTX	VERTEX PHARMACEUTICALS INC	1,987	$820K	0.1%	$412.69 *	$306.53	+27.8%	COM	92532F100
KR	KROGER CO	11,417	$819K	0.1%	$71.73 *	$45.60	+47.0%	COM	501044101
LOW	LOWES COS INC	3,662	$813K	0.1%	$221.88 *	$129.43	+93.2%	COM	548661107
BTI	BRITISH AMERN TOB PLC	17,071	$808K	0.1%	$47.33 *	$33.00	+60.8%	SPONSORED ADR	110448107
GLD	SPDR GOLD TR	2,601	$793K	0.1%	$304.83 *	$168.77	+110.6%	GOLD SHS	78463V107
BIP	BROOKFIELD INFRAST PARTNERS	24,003	$789K	0.1%	$32.89	$40.07	—	LP INT UNIT	G16252101
NICE	NICE LTD	5,027	$776K	0.1%	$154.34 *	$174.33	-16.9%	SPONSORED ADR	653656108
AB	ALLIANCEBERNSTEIN HLDG L P	18,810	$768K	0.1%	$40.83	$31.23	—	UNIT LTD PARTN	01881G106
PINS	PINTEREST INC	22,940	$766K	0.1%	$33.40 *	$34.43	-6.6%	CL A	72352L106
ETH	GRAYSCALE ETHEREUM MINI TR E	32,080	$761K	0.1%	$23.72 *	$29.41	+33.2%	SHS NEW	38964R203
NSC	NORFOLK SOUTHN CORP	2,921	$748K	0.1%	$256.01 *	$192.16	+55.6%	COM	655844108
SHV	ISHARES TR	6,765	$747K	0.1%	$110.42	$110.28	+0.2%	SHORT TREAS BD	464288679
CME	CME GROUP INC	2,687	$741K	0.1%	$275.63 *	$202.11	+33.1%	COM	12572Q105
XAR	SPDR SERIES TRUST	3,500	$738K	0.1%	$210.94 *	$82.86	+183.6%	AEROSPACE DEF	78464A631
IWM	ISHARES TR	3,403	$734K	0.1%	$215.79 *	$182.13	+32.9%	RUSSELL 2000 ETF	464287655
FDS	FACTSET RESH SYS INC	1,637	$732K	0.1%	$447.41 *	$242.13	+17.9%	COM	303075105
ADME	ETF SER SOLUTIONS	15,155	$730K	0.1%	$48.20 *	$34.93	+46.2%	APTUS DRAWDOWN	26922A784
IVVB	BLACKROCK ETF TRUST II	23,509	$729K	0.1%	$31.01 *	$31.84	+2.8%	ISHARES LARG CAP	092528801
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.1%	$728800.00 *	$593888.44	+27.0%	CL A	084670108
EFA	ISHARES TR	8,128	$727K	0.1%	$89.39 *	$66.66	+40.1%	MSCI EAFE ETF	464287465
CORT	CORCEPT THERAPEUTICS INC	8,666	$720K	0.1%	$83.11	$62.02	+34.0%	COM	218352102
COIN	COINBASE GLOBAL INC	2,030	$711K	0.1%	$350.49 *	$252.70	+33.6%	COM CL A	19260Q107
DFIV	DIMENSIONAL ETF TRUST	16,475	$706K	0.1%	$42.83 *	$37.61	+22.6%	INTERNATNAL VAL	25434V807
SPEM	SPDR INDEX SHS FDS	16,392	$701K	0.1%	$42.74 *	$39.98	+17.1%	PORTFOLIO EMG MK	78463X509
DOCU	DOCUSIGN INC	9,231	$689K	0.1%	$74.64 *	$69.20	+4.2%	COM	256163106
DIS	DISNEY WALT CO	5,545	$688K	0.1%	$124.00 *	$134.35	-15.3%	COM	254687106
TXRH	TEXAS ROADHOUSE INC	3,883	$684K	0.1%	$176.13 *	$141.41	+17.0%	COM	882681109
SNA	SNAP ON INC	1,972	$683K	0.1%	$346.53	$268.56	+28.1%	COM	833034101
SPGI	S&P GLOBAL INC	1,355	$659K	0.1%	$486.71	$349.36	+39.0%	COM	78409V104
ARLP	ALLIANCE RESOURCE PARTNERS L	25,989	$657K	0.1%	$25.29	$19.62	—	UT LTD PART	01877R108
G	GENPACT LIMITED	15,633	$655K	0.1%	$41.89	$43.82	-4.4%	SHS	G3922B107
MMM	3M CO	4,277	$651K	0.1%	$152.25	$110.70	+39.6%	COM	88579Y101
FITB	FIFTH THIRD BANCORP	15,709	$646K	0.1%	$41.13 *	$25.12	+75.9%	COM	316773100
FFIV	F5 INC	1,992	$644K	0.1%	$323.19	$193.86	+66.7%	COM	315616102
INTU	INTUIT	929	$634K	0.1%	$682.91	$597.47	+14.1%	COM	461202103
NOMD	NOMAD FOODS LTD	48,099	$633K	0.1%	$13.15	$16.99	-22.6%	USD ORD SHS	G6564A105
HSY	HERSHEY CO	3,787	$628K	0.1%	$165.93 *	$132.07	+40.5%	COM	427866108
EME	EMCOR GROUP INC	967	$628K	0.1%	$649.54	$211.55	+206.9%	COM	29084Q100
MNST	MONSTER BEVERAGE CORP NEW	9,315	$627K	0.1%	$67.31	$48.25	+39.5%	COM	61174X109
GLPI	GAMING & LEISURE PPTYS INC	13,336	$622K	0.1%	$46.61	$46.10	—	COM	36467J108
DOX	AMDOCS LTD	7,569	$621K	0.1%	$82.05	$78.04	+4.5%	SHS	G02602103
GGG	GRACO INC	7,279	$618K	0.1%	$84.96	$86.05	-1.9%	COM	384109104
REGN	REGENERON PHARMACEUTICALS	1,077	$606K	0.1%	$562.27	$677.77	-17.1%	COM	75886F107
LMT	LOCKHEED MARTIN CORP	1,294	$599K	0.1%	$463.14 *	$374.87	+32.2%	COM	539830109
KWEB	KRANESHARES TRUST	17,386	$597K	0.1%	$34.33 *	$26.86	+56.4%	CSI CHI INTERNET	500767306
—	NUVEEN DOW 30 DYNMC OVERWRT	41,303	$592K	0.1%	$14.34	$16.61	—	SHS	67075F105
FTCS	FIRST TR EXCHANGE-TRADED FD	6,492	$590K	0.1%	$90.89 *	$71.70	+30.6%	CAP STRENGTH ETF	33733E104
T	AT&T INC	20,359	$589K	0.1%	$28.94 *	$17.23	+62.1%	COM	00206R102
RS	RELIANCE INC	2,063	$579K	0.1%	$280.83	$304.32	-7.7%	COM	759509102
CQQQ	INVESCO EXCH TRADED FD TR II	12,978	$574K	0.1%	$44.25 *	$33.63	+75.5%	CHINA TECHNLGY	46138E800
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,965	$573K	0.1%	$44.23 *	$34.46	+14.2%	CL A	499049104
TPL	TEXAS PACIFIC LAND CORPORATI	609	$569K	0.1%	$933.64 *	$214.46	+44.8%	COM	88262P102
LIN	LINDE PLC	1,211	$568K	0.1%	$469.20	$385.56	+22.7%	SHS	G54950103
IWF	ISHARES TR	1,338	$568K	0.1%	$424.58 *	$52.37	+123.6%	RUS 1000 GRW ETF	464287614
FID	FIRST TR EXCHANGE TRADED FD	29,448	$566K	0.1%	$19.22 *	$15.76	+25.0%	S&P INTL DIVID	33738R688
JEPI	J P MORGAN EXCHANGE TRADED F	9,933	$565K	0.1%	$56.85	$56.07	+1.8%	EQUITY PREMIUM	46641Q332
QLYS	QUALYS INC	3,938	$563K	0.1%	$142.87 *	$85.30	+55.1%	COM	74758T303
ARCC	ARES CAPITAL CORP	25,567	$561K	0.1%	$21.96 *	$14.63	+36.3%	COM	04010L103
ANET	ARISTA NETWORKS INC	5,425	$555K	0.1%	$102.31 *	$128.77	+13.2%	COM SHS	040413205
ETHE	GRAYSCALE ETHEREUM TRUST ETF	26,580	$554K	0.1%	$20.86 *	$23.35	+46.8%	SHS	389638107
SO	SOUTHERN CO	6,029	$554K	0.1%	$91.83 *	$50.83	+84.9%	COM	842587107
CTAS	CINTAS CORP	2,471	$551K	0.1%	$222.87 *	$155.88	+31.4%	COM	172908105
NOW	SERVICENOW INC	569	$547K	0.1%	$961.58 *	$186.78	-1.5%	COM	81762P102
CMCSA	COMCAST CORP NEW	15,006	$536K	0.1%	$35.69 *	$39.52	-21.3%	CL A	20030N101
MPLX	MPLX LP	10,340	$533K	0.1%	$51.51	$36.72	—	COM UNIT REP LTD	55336V100
WM	WASTE MGMT INC DEL	2,317	$530K	0.1%	$228.82 *	$191.84	+14.7%	COM	94106L109
APTV	APTIV PLC	6,131	$529K	0.1%	$86.22	$61.22	+40.8%	COM SHS	G3265R107
CXM	SPRINKLR INC	68,047	$525K	0.1%	$7.72	$8.43	-8.4%	CL A	85208T107
MKTX	MARKETAXESS HLDGS INC	2,963	$516K	0.1%	$174.25	$295.49	-41.5%	COM	57060D108
WFC	WELLS FARGO CO NEW	6,333	$507K	0.1%	$80.12 *	$51.03	+63.4%	COM	949746101
SU	SUNCOR ENERGY INC NEW	13,536	$507K	0.1%	$37.45 *	$29.99	+39.4%	COM	867224107
CAT	CATERPILLAR INC	1,302	$506K	0.1%	$388.27 *	$313.37	+51.8%	COM	149123101
TECH	BIO-TECHNE CORP	9,691	$499K	0.1%	$51.45 *	$71.34	-22.1%	COM	09073M104
BIL	SPDR SERIES TRUST	5,413	$497K	0.1%	$91.73	$91.58	+0.2%	BLOOMBERG 1-3 MO	78468R663
AMLP	ALPS ETF TR	10,150	$496K	0.1%	$48.86 *	$48.11	-2.4%	ALERIAN MLP	00162Q452
RBIL	RBB FD INC	9,820	$492K	0.1%	$50.08	$50.11	-0.1%	FM ULTRASHORT TR	74933W213
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,652	$491K	0.1%	$297.16	$319.44	-7.0%	CL A	989207105
HON	HONEYWELL INTL INC	2,092	$487K	0.1%	$232.88 *	$145.45	+35.6%	COM	438516106
EPR	EPR PPTYS	8,368	$485K	0.1%	$58.01	$44.28	—	COM SH BEN INT	26884U109
GNTX	GENTEX CORP	17,127	$485K	0.1%	$28.30	$34.59	-18.2%	COM	371901109
CTRA	COTERRA ENERGY INC	20,469	$484K	0.1%	$23.65	$24.02	-2.4%	COM	127097103
—	EATON VANCE TAX-MANAGED DIVE	31,252	$483K	0.1%	$15.47	$13.97	—	COM	27828N102
AXP	AMERICAN EXPRESS CO	1,509	$481K	0.1%	$318.98 *	$246.05	+34.4%	COM	025816109
ETHA	ISHARES ETHEREUM TR	25,235	$481K	0.1%	$19.07 *	$7.73	+35.8%	SHS	46438R105
BDX	BECTON DICKINSON & CO	2,784	$480K	0.1%	$172.26 *	$221.48	-15.9%	COM	075887109
ENB	ENBRIDGE INC	10,512	$476K	0.1%	$45.32 *	$29.65	+67.9%	COM	29250N105
SNPS	SYNOPSYS INC	957	$472K	0.1%	$493.39	$521.29	-5.4%	COM	871607107
BMY	BRISTOL-MYERS SQUIBB CO	10,084	$467K	0.1%	$46.29 *	$50.13	-12.3%	COM	110122108
PAX	PATRIA INVESTMENTS LIMITED	31,969	$467K	0.1%	$14.60 *	$11.09	+29.0%	COM CL A	G69451105
FEM	FIRST TR EXCH TRD ALPHDX FD	18,948	$465K	0.1%	$24.56 *	$22.71	+19.3%	EMERG MKT ALPH	33737J182
CRON	CRONOS GROUP INC	241,205	$461K	0.1%	$1.91 *	$3.66	-24.1%	COM	22717L101
PAAS	PAN AMERN SILVER CORP	11,877	$460K	0.1%	$38.73	$32.15	+20.5%	COM	697900108
MSI	MOTOROLA SOLUTIONS INC	1,094	$460K	0.1%	$420.37 *	$330.82	+37.8%	COM NEW	620076307
ROK	ROCKWELL AUTOMATION INC	1,378	$458K	0.1%	$332.17 *	$167.41	+108.0%	COM	773903109
NMR	NOMURA HLDGS INC	62,900	$457K	0.1%	$7.27	$5.85	+24.3%	SPONSORED ADR	65535H208
ERIE	ERIE INDTY CO	1,434	$456K	0.1%	$318.16	$275.34	+15.1%	CL A	29530P102
RGLD	ROYAL GOLD INC	2,274	$456K	0.1%	$200.58	$172.96	+16.0%	COM	780287108
EPD	ENTERPRISE PRODS PARTNERS L	14,667	$455K	0.1%	$31.01	$29.21	—	COM	293792107
ASR	GRUPO AEROPORTUARIO DEL SURE	1,401	$453K	0.1%	$323.33	$268.30	+20.5%	SPON ADR SER B	40051E202
VT	VANGUARD INTL EQUITY INDEX F	3,500	$450K	0.1%	$128.52 *	$72.26	+90.7%	TT WRLD ST ETF	922042742
GNRC	GENERAC HLDGS INC	2,666	$446K	0.1%	$167.40	$167.43	-0.0%	COM	368736104
ADT	ADT INC DEL	51,192	$446K	0.1%	$8.71	$7.36	+17.6%	COM	00090Q103
RDVI	FIRST TR EXCHANGE-TRADED FD	17,975	$444K	0.1%	$24.71 *	$24.95	+3.6%	FT VEST RIS	33738D879
LDOS	LEIDOS HOLDINGS INC	2,805	$443K	0.1%	$157.76 *	$173.36	+8.8%	COM	525327102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,568	$441K	0.1%	$67.07	$74.78	-10.7%	CL A	192446102
HUYA	HUYA INC	125,144	$441K	0.1%	$3.52 *	$4.21	-20.9%	ADS REP SHS A	44852D108
ABNB	AIRBNB INC	3,310	$438K	0.1%	$132.34 *	$150.38	-19.3%	COM CL A	009066101
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,243	$437K	0.1%	$83.34	$77.73	+5.7%	COM	015271109
HURN	HURON CONSULTING GROUP INC	2,950	$433K	0.1%	$146.77	$136.37	+7.6%	COM	447462102
ZROZ	PIMCO ETF TR	6,455	$433K	0.1%	$67.07	$76.44	-11.1%	25YR+ ZERO U S	72201R882
XLF	SELECT SECTOR SPDR TR	8,209	$430K	0.1%	$52.37 *	$37.41	+44.0%	FINANCIAL	81369Y605
BCSF	BAIN CAP SPECIALTY FIN INC	28,447	$428K	0.1%	$15.04 *	$8.41	+60.7%	COM STK	05684B107
MAA	MID-AMER APT CMNTYS INC	2,852	$422K	0.1%	$148.02 *	$125.55	+10.0%	COM	59522J103
MELI	MERCADOLIBRE INC	160	$418K	0.1%	$2613.63 *	$1638.99	+42.6%	COM	58733R102
BOXX	EA SERIES TRUST	3,704	$417K	0.1%	$112.68	$113.26	+0.5%	ALPHA ARCH 1-3	02072L565
VNOM	VIPER ENERGY INC	10,718	$410K	0.1%	$38.22	$38.10	+0.3%	CL A	64361Q101
NGG	NATIONAL GRID PLC	5,400	$402K	0.1%	$74.41 *	$66.37	+9.5%	SPONSORED ADR NE	636274409
DGRO	ISHARES TR	6,274	$401K	0.1%	$63.94 *	$40.25	+69.1%	CORE DIV GRWTH	46434V621
GPC	GENUINE PARTS CO	3,289	$399K	0.1%	$121.32 *	$87.41	+57.3%	COM	372460105
—	EATON VANCE ENHANCED EQUITY	16,474	$399K	0.1%	$24.21	$21.17	—	COM	278277108
STWD	STARWOOD PPTY TR INC	19,845	$398K	0.1%	$20.07	$20.32	—	COM	85571B105
—	KKR & CO INC	7,400	$397K	0.1%	$53.60	$53.60	—	6.25 CON SER D	48251W500
CXW	CORECIVIC INC	19,460	$396K	0.1%	$20.35	$20.71	-1.8%	COM	21871N101
GSK	GSK PLC	10,231	$393K	0.1%	$38.40 *	$36.62	+17.9%	SPONSORED ADR	37733W204
KBE	SPDR SERIES TRUST	7,000	$390K	0.1%	$55.76 *	$30.40	+95.5%	S&P BK ETF	78464A797
ZTS	ZOETIS INC	2,493	$389K	0.1%	$155.94 *	$161.31	-9.6%	CL A	98978V103
UPS	UNITED PARCEL SERVICE INC	3,824	$386K	0.1%	$100.95 *	$116.73	-29.7%	CL B	911312106
CTMX	CYTOMX THERAPEUTICS INC	118,337	$377K	0.1%	$3.19	$1.53	+108.4%	COM	23284F105
D	DOMINION ENERGY INC	6,653	$376K	0.1%	$56.52 *	$53.62	+12.8%	COM	25746U109
LYB	LYONDELLBASELL INDUSTRIES N	6,414	$371K	0.1%	$57.86 *	$73.18	-34.9%	SHS - A -	N53745100
PAGP	PLAINS GP HLDGS L P	20,276	$370K	0.1%	$18.24	$21.36	—	LTD PARTNR INT A	72651A207
IREN	IREN LIMITED	25,350	$369K	0.1%	$14.57 *	$24.29	+93.2%	ORDINARY SHARES	Q4982L109
STZ	CONSTELLATION BRANDS INC	2,265	$369K	0.1%	$162.70 *	$174.00	-23.2%	CL A	21036P108
LH	LABCORP HOLDINGS INC	1,379	$362K	0.1%	$262.51 *	$199.50	+43.5%	COM SHS	504922105
CCJ	CAMECO CORP	4,859	$361K	0.1%	$74.23 *	$44.71	+87.2%	COM	13321L108
—	EATON VANCE NATL MUN OPPORT	22,100	$359K	0.1%	$16.24	$16.63	—	COM SHS	27829L105
CAAP	CORPORACION AMER ARPTS S A	19,506	$353K	0.1%	$18.12	$18.89	-4.1%	COM	L1995B107
CSX	CSX CORP	10,807	$353K	0.1%	$32.63 *	$28.10	+25.9%	COM	126408103
SLB	SCHLUMBERGER LTD	10,428	$352K	0.1%	$33.80	$41.61	-18.1%	COM STK	806857108
TT	TRANE TECHNOLOGIES PLC	798	$349K	0.1%	$437.42 *	$272.69	+54.7%	SHS	G8994E103
HOLX	HOLOGIC INC	5,133	$346K	0.1%	$67.49	$66.26	+1.9%	COM	436440101
HEZU	ISHARES TR	8,430	$346K	0.1%	$41.03 *	$39.07	+7.9%	CUR HD EURZN ETF	46434V639
MDLZ	MONDELEZ INTL INC	5,126	$346K	0.1%	$67.44 *	$53.61	+15.5%	CL A	609207105
RCL	ROYAL CARIBBEAN GROUP	1,100	$344K	0.1%	$313.14 *	$218.15	+47.8%	COM	V7780T103
SHY	ISHARES TR	4,145	$343K	0.1%	$82.86	$82.32	+0.8%	1 3 YR TREAS BD	464287457
BFIX	BUILD FUNDS TRUST	13,499	$339K	0.1%	$25.11	$23.22	+8.9%	BOND INNOVATION	12009B101
DAL	DELTA AIR LINES INC DEL	6,880	$338K	0.1%	$49.18 *	$40.59	+39.4%	COM NEW	247361702
SPDW	SPDR INDEX SHS FDS	8,346	$338K	0.1%	$40.49 *	$33.77	+26.7%	PORTFOLIO DEVLPD	78463X889
NVS	NOVARTIS AG	2,775	$336K	0.1%	$121.01 *	$97.86	+31.0%	SPONSORED ADR	66987V109
—	EATON VANCE TX ADV GLBL DIV	15,966	$334K	0.1%	$20.94	$20.59	—	COM	27828S101
ATR	APTARGROUP INC	2,129	$333K	0.1%	$156.40 *	$105.33	+25.9%	COM	038336103
IEMG	ISHARES INC	5,520	$331K	0.1%	$60.03 *	$62.37	+5.7%	CORE MSCI EMKT	46434G103
PETS	PETMED EXPRESS INC	99,001	$329K	0.1%	$3.32 *	$7.84	-68.0%	COM	716382106
KRE	SPDR SERIES TRUST	5,500	$327K	0.1%	$59.39 *	$36.58	+73.1%	S&P REGL BKG	78464A698
VLO	VALERO ENERGY CORP	2,420	$325K	0.1%	$134.42 *	$75.47	+124.2%	COM	91913Y100
PSO	PEARSON PLC	22,891	$324K	0.1%	$14.16	$14.91	-5.0%	SPONSORED ADR	705015105
AFG	AMERICAN FINL GROUP INC OHIO	2,560	$323K	0.1%	$126.21 *	$64.63	+116.9%	COM	025932104
TSCO	TRACTOR SUPPLY CO	6,104	$322K	0.1%	$52.77 *	$53.60	+5.6%	COM	892356106
TFC	TRUIST FINL CORP	7,424	$319K	0.1%	$42.99 *	$29.83	+51.5%	COM	89832Q109
HOOD	ROBINHOOD MKTS INC	3,356	$314K	0.0%	$93.63 *	$109.05	+31.3%	COM CL A	770700102
DXJ	WISDOMTREE TR	2,749	$314K	0.0%	$114.27 *	$331.51	+15.9%	JAPN HEDGE EQT	97717W851
COP	CONOCOPHILLIPS	3,427	$308K	0.0%	$89.74 *	$91.42	+2.5%	COM	20825C104
AWK	AMERICAN WTR WKS CO INC NEW	2,198	$306K	0.0%	$139.09	$118.02	+17.2%	COM	030420103
UTES	ETFIS SER TR I	3,901	$295K	0.0%	$75.60 *	$55.77	+49.6%	VIRTUS REAVES UT	26923G806
RSG	REPUBLIC SVCS INC	1,192	$294K	0.0%	$246.54 *	$175.25	+30.2%	COM	760759100
IEFA	ISHARES TR	3,491	$291K	0.0%	$83.48 *	$67.63	+29.1%	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	3,160	$291K	0.0%	$91.97 *	$63.70	+51.6%	RUS MID CAP ETF	464287499
MLM	MARTIN MARIETTA MATLS INC	515	$283K	0.0%	$549.20 *	$572.80	+9.9%	COM	573284106
FV	FIRST TR EXCHANGE TRADED FD	4,752	$282K	0.0%	$59.26 *	$47.23	+31.1%	DORSEY WRT 5 ETF	33738R605
SF	STIFEL FINL CORP	2,700	$280K	0.0%	$103.78 *	$31.76	+255.9%	COM	860630102
XONE	BONDBLOXX ETF TRUST	5,636	$280K	0.0%	$49.63	$49.63	+0.1%	BLOOMBERG ONE YR	09789C861
XLG	INVESCO EXCHANGE TRADED FD T	5,320	$277K	0.0%	$52.10 *	$54.68	+5.2%	S&P 500 TOP 50	46137V233
IWD	ISHARES TR	1,425	$277K	0.0%	$194.23 *	$170.24	+19.6%	RUS 1000 VAL ETF	464287598
AFL	AFLAC INC	2,623	$277K	0.0%	$105.47 *	$80.19	+38.6%	COM	001055102
KMB	KIMBERLY-CLARK CORP	2,133	$275K	0.0%	$128.91 *	$119.68	+2.6%	COM	494368103
SPTM	SPDR SERIES TRUST	3,672	$275K	0.0%	$74.88 *	$61.39	+31.4%	PORTFOLI S&P1500	78464A805
MSTR	STRATEGY INC	4,660	$275K	0.0%	$58.92 *	$361.95	-11.0%	CL A NEW	594972408
BKR	BAKER HUGHES COMPANY	7,116	$273K	0.0%	$38.34 *	$40.54	+19.6%	CL A	05722G100
NUE	NUCOR CORP	2,103	$272K	0.0%	$129.54 *	$140.51	-3.9%	COM	670346105
ES	EVERSOURCE ENERGY	4,252	$271K	0.0%	$63.62 *	$52.54	+33.9%	COM	30040W108
SDY	SPDR SERIES TRUST	1,991	$270K	0.0%	$135.73 *	$125.72	+11.4%	S&P DIVID ETF	78464A763
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,200	$270K	0.0%	$26.47	$24.02	—	COM SHS	670699107
ADSK	AUTODESK INC	870	$269K	0.0%	$309.57 *	$284.41	+11.7%	COM	052769106
IDCC	INTERDIGITAL INC	1,200	$269K	0.0%	$224.23 *	$174.85	+97.4%	COM	45867G101
BK	BANK NEW YORK MELLON CORP	2,940	$268K	0.0%	$91.11 *	$82.56	+31.3%	COM	064058100
MDT	MEDTRONIC PLC	3,051	$266K	0.0%	$87.16 *	$80.66	+18.1%	SHS	G5960L103
—	EATON VANCE RISK-MANAGED DIV	29,302	$265K	0.0%	$9.04	$9.88	—	COM	27829G106
SSYS	STRATASYS LTD	22,835	$262K	0.0%	$11.47 *	$23.22	-51.8%	SHS	M85548101
VFF	VILLAGE FARMS INTL INC	237,200	$261K	0.0%	$1.10 *	$1.82	+72.4%	COM	92707Y108
FDT	FIRST TR EXCH TRD ALPHDX FD	3,745	$258K	0.0%	$68.76 *	$53.27	+41.5%	DEV MRK EX US	33737J174
CARR	CARRIER GLOBAL CORPORATION	3,466	$254K	0.0%	$73.19 *	$42.52	+39.9%	COM	14448C104
RDVY	FIRST TR EXCHANGE TRADED FD	4,037	$253K	0.0%	$62.74 *	$53.39	+26.0%	RISNG DIVD ACHIV	33738R506
BTC	GRAYSCALE BITCOIN MINI TR ET	5,211	$249K	0.0%	$47.75 *	$50.72	-0.2%	SHS NEW	389930207
MKTW	MARKETWISE INC	14,999	$248K	0.0%	$16.53 *	$14.57	+10.8%	COM NEW CL A	57064P206
GILD	GILEAD SCIENCES INC	2,225	$247K	0.0%	$110.88	$87.00	+26.7%	COM	375558103
GIS	GENERAL MLS INC	4,662	$242K	0.0%	$51.81 *	$44.00	+13.2%	COM	370334104
VTV	VANGUARD INDEX FDS	1,359	$240K	0.0%	$176.77 *	$162.28	+14.9%	VALUE ETF	922908744
SMCI	SUPER MICRO COMPUTER INC	4,870	$239K	0.0%	$49.01 *	$47.75	+0.4%	COM NEW	86800U302
BX	BLACKSTONE INC	1,595	$239K	0.0%	$149.58 *	$117.83	+43.7%	COM	09260D107
UPGD	INVESCO EXCHANGE TRADED FD T	3,340	$237K	0.0%	$70.96 *	$34.69	+115.9%	BLOOMBERG ANALYS	46137V522
LHX	L3HARRIS TECHNOLOGIES INC	944	$237K	0.0%	$250.84 *	$271.37	+12.1%	COM	502431109
VEA	VANGUARD TAX-MANAGED FDS	4,124	$235K	0.0%	$57.01 *	$48.86	+22.6%	VAN FTSE DEV MKT	921943858
ITW	ILLINOIS TOOL WKS INC	939	$232K	0.0%	$247.25 *	$250.69	+3.3%	COM	452308109
AVAV	AEROVIRONMENT INC	800	$228K	0.0%	$284.95 *	$258.71	+21.7%	COM	008073108
RSP	INVESCO EXCHANGE TRADED FD T	1,246	$226K	0.0%	$181.67 *	$186.34	+1.8%	S&P500 EQL WGT	46137V357
CPT	CAMDEN PPTY TR	1,999	$225K	0.0%	$112.69 *	$89.80	+17.7%	SH BEN INT	133131102
LRCX	LAM RESEARCH CORP	2,310	$225K	0.0%	$97.34 *	$105.52	+26.7%	COM NEW	512807306
BTE	BAYTEX ENERGY CORP	124,350	$223K	0.0%	$1.79 *	$3.62	-35.3%	COM	07317Q105
MAR	MARRIOTT INTL INC NEW	785	$215K	0.0%	$273.32 *	$267.49	-2.9%	CL A	571903202
AJG	GALLAGHER ARTHUR J & CO	669	$214K	0.0%	$320.12 *	$137.90	+124.0%	COM	363576109
EQT	EQT CORP	3,670	$214K	0.0%	$58.32 *	$50.54	+7.4%	COM	26884L109
CVS	CVS HEALTH CORP	3,095	$214K	0.0%	$68.99 *	$60.23	+24.2%	COM	126650100
PAYX	PAYCHEX INC	1,456	$212K	0.0%	$145.46 *	$143.17	-12.3%	COM	704326107
KKR	KKR & CO INC	1,591	$212K	0.0%	$133.03 *	$141.65	-8.4%	COM	48251W104
ELV	ELEVANCE HEALTH INC FORMERLY	522	$203K	0.0%	$388.79 *	$392.30	-18.1%	COM	036752103
OGI	ORGANIGRAM GLOBAL INC	149,216	$201K	0.0%	$1.35 *	$1.57	+29.2%	COM	68617J100
MNRS	GRAYSCALE FUNDS TRUST	7,976	$200K	0.0%	$25.11 *	$30.32	+33.7%	BITCOIN MINERS	38963H206
—	INVESCO MUN OPPORTUNITY TR	21,650	$199K	0.0%	$9.18	$9.45	—	COM	46132C107
—	ROYCE SMALL CAP TRUST INC	10,687	$161K	0.0%	$15.05	$14.52	—	COM	780910105
ARCT	ARCTURUS THERAPEUTICS HLDGS	10,300	$134K	0.0%	$13.01 *	$40.97	-55.0%	COM	03969T109
JOBY	JOBY AVIATION INC	12,350	$130K	0.0%	$10.55 *	$15.19	+6.3%	COMMON STOCK	G65163100
—	NUVEEN MUNICIPAL CREDIT INC	10,094	$120K	0.0%	$11.92	$11.92	—	COM SH BEN INT	67070X101
—	INVESCO ADVANTAGE MUN INCOME	12,250	$103K	0.0%	$8.37	$8.54	—	SH BEN INT	46132E103
AXTI	AXT INC	46,925	$98,073	0.0%	$2.09 *	$4.28	+4.9%	COM	00246W103
KPLT	KATAPULT HOLDINGS INC	11,006	$88,158	0.0%	$8.01 *	$14.58	-17.9%	COM NEW	485859201
—	NUVEEN CR STRATEGIES INCOME	15,300	$82,467	0.0%	$5.39	$6.10	—	COM SHS	67073D102
—	LUCID GROUP INC	10,200	$21,522	0.0%	$2.11	$2.61	—	COM	549498103
OPK	OPKO HEALTH INC	14,296	$18,871	0.0%	$1.32 *	$3.10	-50.0%	COM	68375N103
MSTR	MICROSTRATEGY INC	4,000	$7,760	0.0%	$1.94 *	$361.95	-11.0%	Call	594972408
KPLTW	KATAPULT HOLDINGS INC	36,000	$284	0.0%	$0.01	$0.01	—	*W EXP 06/09/202	485859110