Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	196,091	$49.93M	7.3%	$254.63 *	$139.35	+95.1%	COM	037833100
PG	PROCTER AND GAMBLE CO	284,535	$43.72M	6.4%	$153.65 *	$106.29	+34.8%	COM	742718109
NVDA	NVIDIA CORPORATION	143,327	$26.74M	3.9%	$186.58	$94.61	+97.1%	COM	67066G104
MSFT	MICROSOFT CORP	47,891	$24.74M	3.6%	$516.67 *	$280.18	+72.6%	COM	594918104
KONG	ETF OPPORTUNITIES TRUST	677,875	$20.71M	3.0%	$30.56	$24.82	+23.1%	FORMIDABLE FORTR	26923N504
FORH	ETF OPPORTUNITIES TRUST	789,569	$20.21M	2.9%	$25.59 *	$25.14	-4.2%	FORMIDABLE ETF	26923N306
META	META PLATFORMS INC	26,863	$19.62M	2.9%	$730.20 *	$244.31	+170.2%	CL A	30303M102
GOOG	ALPHABET INC	42,995	$10.57M	1.5%	$245.85 *	$140.62	+123.2%	CAP STK CL C	02079K107
FLUX	FLUX PWR HLDGS INC	3,143,056	$10.4M	1.5%	$3.31 *	$6.20	-79.5%	COM NEW	344057302
LLY	ELI LILLY & CO	12,029	$9.178M	1.3%	$762.98 *	$563.87	+90.6%	COM	532457108
BABA	ALIBABA GROUP HLDG LTD	48,779	$8.718M	1.3%	$178.73 *	$101.25	+44.8%	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	39,308	$8.631M	1.3%	$219.57 *	$157.50	+46.6%	COM	023135106
TSLA	TESLA INC	19,180	$8.53M	1.2%	$444.72	$245.50	+83.2%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	26,854	$8.47M	1.2%	$315.43 *	$155.28	+107.5%	COM	46625H100
—	EATON VANCE TAX-MANAGED GLOB	916,333	$8.339M	1.2%	$9.10	$9.49	—	COM	27829F108
QUAL	ISHARES TR	41,680	$8.107M	1.2%	$194.50 *	$151.25	+31.3%	MSCI USA QLT FCT	46432F339
CHE	CHEMED CORP NEW	16,781	$7.487M	1.1%	$446.17 *	$336.49	+27.2%	COM	16359R103
—	GAMCO GLOBAL GOLD NAT RES &	1,433,817	$7.391M	1.1%	$5.16	$3.95	—	COM SH BEN INT	36465A109
AVGO	BROADCOM INC	20,514	$6.768M	1.0%	$329.91 *	$164.91	+109.9%	COM	11135F101
GOOGL	ALPHABET INC	25,780	$6.267M	0.9%	$243.10 *	$127.78	+144.9%	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE TRADED F	118,533	$6.013M	0.9%	$50.73	$50.65	-0.1%	ULTRA SHRT ETF	46641Q837
JGRO	J P MORGAN EXCHANGE TRADED F	63,953	$5.996M	0.9%	$93.75	$79.20	+17.2%	ACTIVE GROWTH	46654Q609
XOM	EXXON MOBIL CORP	51,714	$5.831M	0.8%	$112.75 *	$85.34	+41.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	28,142	$5.264M	0.8%	$187.06 *	$140.61	+47.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,308	$5.182M	0.8%	$502.74	$302.18	+66.3%	CL B NEW	084670702
—	BLACKROCK ESG CAP ALLC TERM	295,548	$4.847M	0.7%	$16.40	$16.00	—	SHS BEN INT	09262F100
NEE	NEXTERA ENERGY INC	63,791	$4.816M	0.7%	$75.49 *	$57.36	+40.0%	COM	65339F101
HD	HOME DEPOT INC	11,186	$4.532M	0.7%	$405.18 *	$315.33	+9.1%	COM	437076102
TBIL	RBB FD INC	89,170	$4.459M	0.6%	$50.00	$49.95	-0.1%	US TREAS 3 MNTH	74933W452
VIG	VANGUARD SPECIALIZED FUNDS	20,007	$4.317M	0.6%	$215.79	$195.66	+12.3%	DIV APP ETF	921908844
AMD	ADVANCED MICRO DEVICES INC	26,440	$4.278M	0.6%	$161.79 *	$137.43	+55.8%	COM	007903107
V	VISA INC	12,222	$4.172M	0.6%	$341.38 *	$255.56	+37.2%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	14,718	$4.153M	0.6%	$282.16 *	$192.07	+54.2%	COM	459200101
CVX	CHEVRON CORP NEW	26,058	$4.046M	0.6%	$155.29	$115.79	+31.6%	COM	166764100
ORCL	ORACLE CORP	13,620	$3.831M	0.6%	$281.24 *	$101.08	+92.8%	COM	68389X105
ADBE	ADOBE INC	10,806	$3.805M	0.6%	$352.15	$428.26	-18.3%	COM	00724F101
PEP	PEPSICO INC	26,045	$3.658M	0.5%	$140.44 *	$135.44	+6.0%	COM	713448108
MCD	MCDONALDS CORP	11,255	$3.42M	0.5%	$303.88	$246.41	+24.0%	COM	580135101
WMT	WALMART INC	31,446	$3.241M	0.5%	$103.06 *	$54.84	+103.2%	COM	931142103
—	EATON VANCE TAX ADVT DIV INC	132,477	$3.239M	0.5%	$24.45	$28.86	—	COM	27828G107
SDVY	FIRST TR EXCHANGE-TRADED FD	83,496	$3.174M	0.5%	$38.02	$33.78	+13.5%	SMID RISNG ETF	33741X102
ACTG	ACACIA RESH CORP	870,831	$3.1M	0.5%	$3.56 *	$5.45	-31.3%	ACACIA TCH COM	003881307
ASML	ASML HOLDING N V	2,896	$2.804M	0.4%	$968.17 *	$900.67	+18.8%	N Y REGISTRY SHS	N07059210
VZ	VERIZON COMMUNICATIONS INC	61,052	$2.683M	0.4%	$43.95 *	$39.33	+3.6%	COM	92343V104
CRWD	CROWDSTRIKE HLDGS INC	5,468	$2.681M	0.4%	$490.38 *	$417.56	+12.3%	CL A	22788C105
DTH	WISDOMTREE TR	53,960	$2.652M	0.4%	$49.15 *	$38.50	+34.0%	ITL HIGH DIV FD	97717W802
DELL	DELL TECHNOLOGIES INC	18,460	$2.617M	0.4%	$141.77 *	$122.22	+3.0%	CL C	24703L202
ABBV	ABBVIE INC	10,223	$2.367M	0.3%	$231.55	$124.39	+83.7%	COM	00287Y109
IVV	ISHARES TR	3,535	$2.366M	0.3%	$669.30 *	$370.29	+85.0%	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	14,217	$2.365M	0.3%	$166.36 *	$81.78	+109.2%	COM	747525103
TDVG	T ROWE PRICE ETF INC	52,327	$2.3M	0.3%	$43.96 *	$38.97	+15.4%	PRICE DIV GRWT	87283Q404
HDV	ISHARES TR	18,751	$2.296M	0.3%	$122.45 *	$20.28	+20.0%	CORE HIGH DV ETF	46429B663
MO	ALTRIA GROUP INC	34,694	$2.292M	0.3%	$66.06 *	$31.84	+81.1%	COM	02209S103
RBCAA	REPUBLIC BANCORP INC KY	30,776	$2.224M	0.3%	$72.25 *	$47.02	+46.7%	CL A	760281204
BAC	BANK AMERICA CORP	43,054	$2.221M	0.3%	$51.59 *	$35.30	+55.8%	COM	060505104
UBER	UBER TECHNOLOGIES INC	22,408	$2.195M	0.3%	$97.97 *	$77.84	+5.0%	COM	90353T100
TLT	ISHARES TR	24,556	$2.195M	0.3%	$89.37 *	$92.80	-6.1%	20 YR TR BD ETF	464287432
IEF	ISHARES TR	22,274	$2.149M	0.3%	$96.46	$93.75	+2.6%	7-10 YR TRSY BD	464287440
GD	GENERAL DYNAMICS CORP	6,184	$2.109M	0.3%	$340.98	$170.39	+97.6%	COM	369550108
JD	JD.COM INC	59,437	$2.079M	0.3%	$34.98 *	$25.54	+12.4%	SPON ADS CL A	47215P106
RPRX	ROYALTY PHARMA PLC	55,737	$2.072M	0.3%	$37.18 *	$37.36	+3.4%	SHS CLASS A	G7709Q104
NEM	NEWMONT CORP	23,775	$2.004M	0.3%	$84.31 *	$41.32	+141.6%	COM	651639106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,069	$1.974M	0.3%	$279.29 *	$238.42	+27.5%	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	3,430	$1.951M	0.3%	$568.82	$292.01	+95.5%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS	13,822	$1.948M	0.3%	$140.95	$94.69	+51.6%	HIGH DIV YLD	921946406
—	ABRDN LIFE SCIENCES INVESTOR	124,445	$1.93M	0.3%	$15.51	$13.80	—	SH BEN INT	87911K100
GE	GE AEROSPACE	6,393	$1.923M	0.3%	$300.80 *	$67.97	+353.2%	COM NEW	369604301
VKTX	VIKING THERAPEUTICS INC	69,885	$1.916M	0.3%	$27.42 *	$41.18	-14.6%	COM	92686J106
AMAT	APPLIED MATLS INC	9,073	$1.858M	0.3%	$204.74 *	$144.57	+77.8%	COM	038222105
OBIL	RBB FD INC	36,518	$1.837M	0.3%	$50.30	$49.93	+0.5%	US TREASRY 12 MT	74933W478
BKNG	BOOKING HOLDINGS INC	330	$1.782M	0.3%	$5399.27	$2029.06	+163.9%	COM	09857L108
DE	DEERE & CO	3,879	$1.774M	0.3%	$457.32	$373.38	+24.7%	COM	244199105
ACN	ACCENTURE PLC IRELAND	7,089	$1.748M	0.3%	$246.60 *	$353.46	-24.1%	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	25,732	$1.726M	0.3%	$67.06 *	$75.91	-23.1%	COM	70450Y103
EXPE	EXPEDIA GROUP INC	8,057	$1.722M	0.3%	$213.74 *	$132.66	+113.6%	COM NEW	30212P303
SPY	SPDR S&P 500 ETF TR	2,560	$1.705M	0.2%	$666.18 *	$386.90	+76.3%	TR UNIT	78462F103
RYLD	GLOBAL X FDS	113,140	$1.703M	0.2%	$15.05	$16.09	-4.9%	RUSSELL 2000	37954Y459
UNP	UNION PAC CORP	7,107	$1.68M	0.2%	$236.37 *	$216.10	+7.0%	COM	907818108
GDLC	GRAYSCALE COINDESK CRYPTO	29,825	$1.667M	0.2%	$55.90 *	$47.94	-13.8%	USD SHS	G40705108
SYBT	STOCK YDS BANCORP INC	23,658	$1.656M	0.2%	$69.99 *	$35.37	+83.7%	COM	861025104
ETN	EATON CORP PLC	4,299	$1.609M	0.2%	$374.26 *	$278.30	+14.4%	SHS	G29183103
NFLX	NETFLIX INC	1,333	$1.598M	0.2%	$1198.92 *	$35.24	+166.0%	COM	64110L106
QGRW	WISDOMTREE TR	27,467	$1.576M	0.2%	$57.36 *	$58.48	+0.3%	US QUALITY GROW	97717Y477
FDL	FIRST TR EXCHANGE-TRADED FD	35,879	$1.558M	0.2%	$43.41 *	$37.15	+19.4%	SHS	336917109
EOG	EOG RES INC	13,642	$1.53M	0.2%	$112.12 *	$118.92	-11.7%	COM	26875P101
DCI	DONALDSON INC	18,554	$1.519M	0.2%	$81.85 *	$41.12	+115.0%	COM	257651109
AMGN	AMGEN INC	5,339	$1.507M	0.2%	$282.20 *	$249.36	+31.3%	COM	031162100
—	EATON VANCE TAX-ADVANTAGED G	54,614	$1.505M	0.2%	$27.56	$29.56	—	COM	27828U106
GS	GOLDMAN SACHS GROUP INC	1,886	$1.502M	0.2%	$796.54 *	$429.98	+104.4%	COM	38141G104
IBIT	ISHARES BITCOIN TRUST ETF	22,993	$1.495M	0.2%	$65.00 *	$37.05	+34.0%	SHS BEN INT	46438F101
PLTR	PALANTIR TECHNOLOGIES INC	8,173	$1.491M	0.2%	$182.42 *	$76.02	+133.8%	CL A	69608A108
IREN	IREN LIMITED	31,536	$1.48M	0.2%	$46.93 *	$29.64	+27.4%	ORDINARY SHARES	Q4982L109
UNH	UNITEDHEALTH GROUP INC	4,232	$1.461M	0.2%	$345.30 *	$422.08	-21.8%	COM	91324P102
LAR	LITHIUM ARGENTINA AG	315,421	$1.438M	0.2%	$4.56 *	$2.52	+121.2%	COM SHS	H5012F103
OMAH	TIDAL TRUST III	74,204	$1.429M	0.2%	$19.26 *	$19.01	-1.4%	VISTASHARES TRGT	45259A514
TLN	TALEN ENERGY CORP	3,348	$1.396M	0.2%	$417.03 *	$228.97	+63.7%	COM	87422Q109
VRT	VERTIV HOLDINGS CO	8,950	$1.35M	0.2%	$150.86 *	$133.31	+21.5%	COM CL A	92537N108
GWW	GRAINGER W W INC	1,415	$1.349M	0.2%	$953.23 *	$294.38	+242.8%	COM	384802104
MPC	MARATHON PETE CORP	6,876	$1.325M	0.2%	$192.75 *	$136.09	+19.5%	COM	56585A102
ETH	GRAYSCALE ETHEREUM MINI TR E	33,557	$1.315M	0.2%	$39.18 *	$29.55	-5.0%	SHS NEW	38964R203
RJF	RAYMOND JAMES FINL INC	7,616	$1.315M	0.2%	$172.61 *	$113.40	+41.1%	COM	754730109
WSM	WILLIAMS SONOMA INC	6,666	$1.303M	0.2%	$195.46 *	$74.50	+139.7%	COM	969904101
ABT	ABBOTT LABS	9,499	$1.272M	0.2%	$133.94 *	$81.19	+54.3%	COM	002824100
COST	COSTCO WHSL CORP NEW	1,373	$1.27M	0.2%	$925.32 *	$481.15	+79.2%	COM	22160K105
IVW	ISHARES TR	10,462	$1.263M	0.2%	$120.72 *	$92.14	+33.8%	S&P 500 GRWT ETF	464287309
DUK	DUKE ENERGY CORP NEW	10,098	$1.25M	0.2%	$123.75 *	$82.58	+41.9%	COM NEW	26441C204
GDX	VANECK ETF TRUST	16,114	$1.231M	0.2%	$76.40 *	$33.17	+158.6%	GOLD MINERS ETF	92189F106
CB	CHUBB LIMITED	4,292	$1.212M	0.2%	$282.27 *	$242.52	+28.7%	COM	H1467J104
VIGI	VANGUARD WHITEHALL FDS	13,433	$1.203M	0.2%	$89.57 *	$84.99	+7.6%	INTL DVD ETF	921946810
NKE	NIKE INC	17,235	$1.202M	0.2%	$69.73 *	$89.63	-28.9%	CL B	654106103
MU	MICRON TECHNOLOGY INC	7,112	$1.19M	0.2%	$167.32 *	$73.50	+288.3%	COM	595112103
PFE	PFIZER INC	46,445	$1.183M	0.2%	$25.48 *	$28.95	-14.0%	COM	717081103
—	NEXTERA ENERGY INC	24,885	$1.171M	0.2%	$47.05	$45.13	—	UNIT 11/01/2027	65339F119
CSCO	CISCO SYS INC	16,763	$1.147M	0.2%	$68.42 *	$45.27	+69.3%	COM	17275R102
—	ADVENT CONV & INCOME FD	89,316	$1.142M	0.2%	$12.79	$14.94	—	COM	00764C109
QQQ	INVESCO QQQ TR	1,897	$1.139M	0.2%	$600.24 *	$380.87	+61.3%	UNIT SER 1	46090E103
CP	CANADIAN PACIFIC KANSAS CITY	15,261	$1.137M	0.2%	$74.49	$78.99	-6.8%	COM	13646K108
SPEM	SPDR INDEX SHS FDS	24,194	$1.133M	0.2%	$46.81	$42.26	+10.8%	PORTFOLIO EMG MK	78463X509
PNC	PNC FINL SVCS GROUP INC	5,590	$1.123M	0.2%	$200.95 *	$158.51	+31.7%	COM	693475105
USB	US BANCORP DEL	23,187	$1.121M	0.2%	$48.33 *	$41.74	+27.8%	COM NEW	902973304
TJX	TJX COS INC NEW	7,744	$1.119M	0.2%	$144.55 *	$61.64	+149.2%	COM	872540109
HON	HONEYWELL INTL INC	5,300	$1.116M	0.2%	$210.48 *	$175.46	+11.2%	COM	438516106
DHI	D R HORTON INC	6,520	$1.105M	0.2%	$169.48 *	$153.64	-6.3%	COM	23331A109
MBIN	MERCHANTS BANCORP IND	34,400	$1.094M	0.2%	$31.80 *	$41.00	-16.9%	COM	58844R108
PANW	PALO ALTO NETWORKS INC	5,372	$1.094M	0.2%	$203.62 *	$170.44	+8.1%	COM	697435105
CRM	SALESFORCE INC	4,566	$1.082M	0.2%	$236.98 *	$248.41	+6.6%	COM	79466L302
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,040	$1.081M	0.2%	$89.77 *	$42.99	+59.0%	SHS REP COM UT	389637109
DFLV	DIMENSIONAL ETF TRUST	32,608	$1.073M	0.2%	$32.90 *	$31.87	+7.3%	US LARGE CAP VAL	25434V666
URA	GLOBAL X FDS	22,424	$1.069M	0.2%	$47.67 *	$27.54	+55.1%	GLOBAL X URANIUM	37954Y871
GLDM	WORLD GOLD TR	13,956	$1.067M	0.2%	$76.45 *	$44.52	+91.7%	SPDR GLD MINIS	98149E303
WFC	WELLS FARGO CO NEW	12,714	$1.066M	0.2%	$83.82 *	$68.90	+35.3%	COM	949746101
AMT	AMERICAN TOWER CORP NEW	5,536	$1.065M	0.2%	$192.32 *	$187.40	-6.3%	COM	03027X100
LAC	LITHIUM AMERS CORP NEW	201,133	$1.043M	0.2%	$5.18 *	$7.36	-40.7%	COM SHS	53681J103
RTX	RTX CORPORATION	6,218	$1.04M	0.2%	$167.33 *	$79.16	+131.7%	COM	75513E101
SBUX	STARBUCKS CORP	12,240	$1.036M	0.2%	$84.60	$77.64	+8.5%	COM	855244109
VYMI	VANGUARD WHITEHALL FDS	12,145	$1.028M	0.1%	$84.68 *	$72.62	+23.9%	INTL HIGH ETF	921946794
—	BLACKROCK SCIENCE & TECHNOLO	45,600	$1.01M	0.1%	$22.16	$19.39	—	SHS BEN INT	09260K101
—	BLACKROCK ENERGY & RES TR	74,339	$1.009M	0.1%	$13.57	$13.57	—	COM	09250U101
APD	AIR PRODS & CHEMS INC	3,695	$1.008M	0.1%	$272.74 *	$237.56	+3.2%	COM	009158106
IJR	ISHARES TR	8,417	$1M	0.1%	$118.83	$102.90	+16.8%	CORE S&P SCP ETF	464287804
ADP	AUTOMATIC DATA PROCESSING IN	3,598	$995K	0.1%	$276.68 *	$181.74	+41.5%	COM	053015103
ZTS	ZOETIS INC	6,765	$990K	0.1%	$146.31 *	$141.71	-11.2%	CL A	98978V103
SYY	SYSCO CORP	11,999	$988K	0.1%	$82.34 *	$59.77	+22.4%	COM	871829107
MRK	MERCK & CO INC	11,733	$985K	0.1%	$83.93 *	$85.08	+23.7%	COM	58933Y105
JKHY	HENRY JACK & ASSOC INC	5,775	$981K	0.1%	$169.79 *	$148.59	+22.8%	COM	426281101
GSK	GSK PLC	22,537	$973K	0.1%	$43.16 *	$42.09	+16.5%	SPONSORED ADR	37733W204
GEV	GE VERNOVA INC	1,577	$970K	0.1%	$615.08 *	$158.96	+311.1%	COM	36828A101
BK	BANK NEW YORK MELLON CORP	8,770	$956K	0.1%	$108.96 *	$101.13	+14.8%	COM	064058100
EIPI	FIRST TR EXCHNG TRADED FD VI	47,485	$941K	0.1%	$19.82	$18.55	+7.1%	FT ENERGY INCOME	33740F276
GLD	SPDR GOLD TR	2,601	$925K	0.1%	$355.47 *	$168.77	+134.8%	GOLD SHS	78463V107
NRG	NRG ENERGY INC	5,663	$917K	0.1%	$161.95	$165.30	-3.7%	COM NEW	629377508
ALL	ALLSTATE CORP	4,264	$915K	0.1%	$214.65 *	$151.93	+37.0%	COM	020002101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	26,420	$905K	0.1%	$34.27 *	$23.35	+4.4%	SHS	389638107
KO	COCA COLA CO	13,474	$894K	0.1%	$66.32 *	$48.21	+45.0%	COM	191216100
TSLL	DIREXION SHS ETF TR	41,895	$884K	0.1%	$21.11 *	$19.88	-3.9%	DAILY TSLA 2X SH	25460G286
XAR	SPDR SERIES TRUST	3,760	$883K	0.1%	$234.96 *	$93.57	+157.8%	AEROSPACE DEF	78464A631
CINF	CINCINNATI FINL CORP	5,573	$881K	0.1%	$158.09 *	$93.81	+74.1%	COM	172062101
FVD	FIRST TR EXCHANGE-TRADED FD	19,022	$880K	0.1%	$46.24	$40.87	+12.8%	SHS	33734H106
PM	PHILIP MORRIS INTL INC	5,401	$876K	0.1%	$162.20	$68.21	+135.1%	COM	718172109
HUYA	HUYA INC	259,052	$863K	0.1%	$3.33 *	$3.55	-18.8%	ADS REP SHS A	44852D108
IBKR	INTERACTIVE BROKERS GROUP IN	13,284	$854K	0.1%	$64.31	$37.34	+72.2%	COM CL A	45841N107
BLK	BLACKROCK INC	732	$853K	0.1%	$1165.87 *	$994.03	+7.7%	COM	09290D101
IVVB	BLACKROCK ETF TRUST II	25,401	$831K	0.1%	$32.72	$31.93	+3.6%	ISHARES LARG CAP	092528801
LOW	LOWES COS INC	3,284	$825K	0.1%	$251.33 *	$129.43	+86.3%	COM	548661107
IWM	ISHARES TR	3,403	$823K	0.1%	$241.96	$182.13	+35.2%	RUSSELL 2000 ETF	464287655
VRTX	VERTEX PHARMACEUTICALS INC	1,911	$823K	0.1%	$430.59 *	$306.53	+47.9%	COM	92532F100
OKE	ONEOK INC NEW	11,246	$821K	0.1%	$72.97	$68.46	+7.4%	COM	682680103
PAAS	PAN AMERN SILVER CORP	15,806	$819K	0.1%	$51.81	$34.57	+49.9%	COM	697900108
NOW	SERVICENOW INC	4,113	$797K	0.1%	$193.85 *	$173.65	-11.8%	COM	81762P102
FFIV	F5 INC	3,106	$793K	0.1%	$255.26	$220.82	+15.6%	COM	315616102
INTC	INTEL CORP	23,603	$792K	0.1%	$33.55 *	$37.77	-2.3%	COM	458140100
TGT	TARGET CORP	8,820	$791K	0.1%	$89.70 *	$147.53	-33.7%	COM	87612E106
ANET	ARISTA NETWORKS INC	5,425	$790K	0.1%	$145.71 *	$128.77	+1.8%	COM SHS	040413205
EYLD	CAMBRIA ETF TR	21,246	$790K	0.1%	$37.20 *	$29.26	+31.0%	EMRG SHAREHLDR	132061706
SYF	SYNCHRONY FINANCIAL	11,122	$790K	0.1%	$71.05 *	$76.31	+9.3%	COM	87165B103
BIP	BROOKFIELD INFRAST PARTNERS	22,633	$786K	0.1%	$34.74	$40.07	—	LP INT UNIT	G16252101
NSC	NORFOLK SOUTHN CORP	2,611	$784K	0.1%	$300.36 *	$192.16	+50.2%	COM	655844108
ETHA	ISHARES ETHEREUM TR	24,862	$783K	0.1%	$31.51 *	$7.73	-3.3%	SHS	46438R105
ADME	ETF SER SOLUTIONS	15,081	$770K	0.1%	$51.06	$34.93	+46.9%	APTUS DRAWDOWN	26922A784
PSA	PUBLIC STORAGE OPER CO	2,882	$770K	0.1%	$267.10 *	$260.25	-0.3%	COM	74460D109
ADSK	AUTODESK INC	2,397	$761K	0.1%	$317.67 *	$295.97	+0.0%	COM	052769106
EFA	ISHARES TR	8,127	$759K	0.1%	$93.37 *	$66.66	+44.1%	MSCI EAFE ETF	464287465
SHV	ISHARES TR	6,865	$759K	0.1%	$110.49	$110.28	-0.1%	SHORT TREAS BD	464288679
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.1%	$754200.00	$593888.44	+27.1%	CL A	084670108
KR	KROGER CO	11,139	$751K	0.1%	$67.41 *	$45.60	+37.0%	COM	501044101
SNPS	SYNOPSYS INC	1,597	$750K	0.1%	$469.72	$490.41	-4.2%	COM	871607107
EMR	EMERSON ELEC CO	5,618	$737K	0.1%	$131.18	$60.87	+118.0%	COM	291011104
TXRH	TEXAS ROADHOUSE INC	4,411	$733K	0.1%	$166.08	$144.68	+14.7%	COM	882681109
VOO	VANGUARD INDEX FDS	1,181	$723K	0.1%	$612.15 *	$385.12	+62.8%	S&P 500 ETF SHS	922908363
MNST	MONSTER BEVERAGE CORP	9,315	$714K	0.1%	$76.67	$48.25	+58.9%	COM	61174X109
SPGI	S&P GLOBAL INC	1,355	$708K	0.1%	$522.59	$349.36	+49.6%	COM	78409V104
COIN	COINBASE GLOBAL INC	2,074	$700K	0.1%	$337.49 *	$253.66	-10.8%	COM CL A	19260Q107
AB	ALLIANCEBERNSTEIN HLDG L P	18,210	$696K	0.1%	$38.22	$31.23	—	UNIT LTD PARTN	01881G106
G	GENPACT LIMITED	14,741	$690K	0.1%	$46.78	$43.82	+6.8%	SHS	G3922B107
CHD	CHURCH & DWIGHT CO INC	7,862	$689K	0.1%	$87.63 *	$66.06	+26.9%	COM	171340102
HSY	HERSHEY CO	3,668	$686K	0.1%	$187.03 *	$132.07	+37.8%	COM	427866108
SNA	SNAP ON INC	1,972	$680K	0.1%	$344.60	$268.56	+28.3%	COM	833034101
FAST	FASTENAL CO	16,918	$679K	0.1%	$40.13	$36.48	+10.0%	COM	311900104
REGN	REGENERON PHARMACEUTICALS	877	$677K	0.1%	$771.87	$677.77	+13.9%	COM	75886F107
RGLD	ROYAL GOLD INC	3,021	$672K	0.1%	$222.29	$179.24	+24.0%	COM	780287108
SU	SUNCOR ENERGY INC NEW	15,833	$662K	0.1%	$41.81 *	$31.77	+39.6%	COM	867224107
FITB	FIFTH THIRD BANCORP	14,767	$658K	0.1%	$44.55 *	$25.12	+86.4%	COM	316773100
MMM	3M CO	4,172	$647K	0.1%	$155.18 *	$110.70	+44.6%	COM	88579Y101
CRON	CRONOS GROUP INC	227,750	$633K	0.1%	$2.78 *	$3.66	-28.2%	COM	22717L101
WTW	WILLIS TOWERS WATSON PLC LTD	1,832	$633K	0.1%	$345.43 *	$225.07	+46.0%	SHS	G96629103
IWF	ISHARES TR	1,331	$623K	0.1%	$468.41 *	$52.37	+125.9%	RUS 1000 GRW ETF	464287614
JEPI	J P MORGAN EXCHANGE TRADED F	10,825	$618K	0.1%	$57.10	$56.15	+1.9%	EQUITY PREMIUM	46641Q332
INTU	INTUIT	929	$615K	0.1%	$662.42	$597.47	+10.9%	COM	461202103
VFF	VILLAGE FARMS INTL INC	196,600	$615K	0.1%	$3.13 *	$1.82	+101.0%	COM	92707Y108
CAT	CATERPILLAR INC	1,282	$612K	0.1%	$477.24 *	$313.37	+82.8%	COM	149123101
DOX	AMDOCS LTD	7,569	$609K	0.1%	$80.51	$78.04	+3.2%	SHS	G02602103
DFIV	DIMENSIONAL ETF TRUST	13,183	$608K	0.1%	$46.12 *	$37.61	+32.7%	INTERNATNAL VAL	25434V807
CQQQ	INVESCO EXCH TRADED FD TR II	10,200	$602K	0.1%	$59.01 *	$33.63	+54.6%	CHINA TECHNLGY	46138E800
LMT	LOCKHEED MARTIN CORP	1,205	$602K	0.1%	$499.21 *	$374.87	+29.0%	COM	539830109
FTCS	FIRST TR EXCHANGE-TRADED FD	6,389	$598K	0.1%	$93.63	$71.70	+29.0%	CAP STRENGTH ETF	33733E104
GGG	GRACO INC	7,279	$597K	0.1%	$81.97	$86.05	-5.1%	COM	384109104
GLPI	GAMING & LEISURE PPTYS INC	13,336	$596K	0.1%	$44.69	$46.10	—	COM	36467J108
RS	RELIANCE INC	2,063	$596K	0.1%	$288.87	$304.32	-5.1%	COM	759509102
EME	EMCOR GROUP INC	967	$592K	0.1%	$611.79	$211.55	+189.2%	COM	29084Q100
PHM	PULTE GROUP INC	4,955	$581K	0.1%	$117.26	$109.16	+7.4%	COM	745867101
FID	FIRST TR EXCHANGE TRADED FD	29,468	$581K	0.1%	$19.70 *	$15.76	+30.4%	S&P INTL DIVID	33738R688
DIS	DISNEY WALT CO	5,070	$581K	0.1%	$114.50	$134.35	-15.3%	COM	254687106
QUSA	TIDAL TRUST III	29,378	$574K	0.1%	$19.53 *	$18.66	-3.0%	VISTASHARES TRGT	45259A464
LIN	LINDE PLC	1,207	$573K	0.1%	$475.02 *	$385.56	+10.6%	SHS	G54950103
ROST	ROSS STORES INC	3,745	$571K	0.1%	$152.40 *	$106.06	+69.9%	COM	778296103
KWEB	KRANESHARES TRUST	13,565	$570K	0.1%	$42.01 *	$26.86	+26.8%	CSI CHI INTERNET	500767306
ARLP	ALLIANCE RESOURCE PARTNERS L	24,505	$569K	0.1%	$23.23	$19.62	—	UT LTD PART	01877R108
NOMD	NOMAD FOODS LTD	45,351	$567K	0.1%	$12.51	$16.99	-26.4%	USD ORD SHS	G6564A105
CIFR	CIPHER MINING INC	44,623	$562K	0.1%	$12.59 *	$17.65	-16.4%	COM	17253J106
SO	SOUTHERN CO	5,924	$561K	0.1%	$94.77 *	$50.83	+71.6%	COM	842587107
—	NUVEEN DOW 30 DYNMC OVERWRT	37,371	$556K	0.1%	$14.89	$16.61	—	SHS	67075F105
CME	CME GROUP INC	2,058	$556K	0.1%	$270.16	$202.11	+35.1%	COM	12572Q105
BOXX	EA SERIES TRUST	4,825	$549K	0.1%	$113.86	$113.53	+1.4%	ALPHA ARCH 1-3	02072L565
T	AT&T INC	19,319	$546K	0.1%	$28.24 *	$17.23	+44.2%	COM	00206R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,568	$545K	0.1%	$83.00	$74.78	+11.0%	CL A	192446102
CTRA	COTERRA ENERGY INC	20,469	$539K	0.1%	$26.32	$24.02	+9.6%	COM	127097103
MKTX	MARKETAXESS HLDGS INC	2,963	$537K	0.1%	$181.25	$295.49	-38.9%	COM	57060D108
RDVI	FIRST TR EXCHANGE-TRADED FD	20,760	$537K	0.1%	$25.85	$25.07	+4.6%	FT VEST RIS	33738D879
SLB	SCHLUMBERGER LTD	15,507	$533K	0.1%	$34.37 *	$39.80	-3.6%	COM STK	806857108
LDOS	LEIDOS HOLDINGS INC	2,805	$530K	0.1%	$188.97 *	$173.36	+4.1%	COM	525327102
—	EATON VANCE NATL MUN OPPORT	31,600	$526K	0.1%	$16.64	$16.63	—	COM SHS	27829L105
BTI	BRITISH AMERN TOB PLC	9,906	$526K	0.1%	$53.08 *	$33.00	+71.6%	SPONSORED ADR	110448107
TPL	TEXAS PACIFIC LAND CORPORATI	1,827	$525K	0.1%	$287.22	$274.84	+4.5%	COM	88262P102
FEM	FIRST TR EXCH TRD ALPHDX FD	19,363	$525K	0.1%	$27.10	$22.80	+20.0%	EMERG MKT ALPH	33737J182
—	CENTRAL SECS CORP	10,167	$522K	0.1%	$51.37	$51.37	—	COM	155123102
UTHR	UNITED THERAPEUTICS CORP DEL	1,060	$516K	0.1%	$487.25	$259.17	+88.0%	COM	91307C102
WM	WASTE MGMT INC DEL	2,317	$512K	0.1%	$220.83	$191.84	+14.5%	COM	94106L109
FISV	FISERV INC	3,966	$511K	0.1%	$128.93 *	$83.87	-19.9%	COM	337738108
BA	BOEING CO	2,363	$510K	0.1%	$215.84	$233.14	-6.9%	COM	097023105
CTAS	CINTAS CORP	2,471	$507K	0.1%	$205.26 *	$155.88	+20.7%	COM	172908105
SHAK	SHAKE SHACK INC	5,417	$507K	0.1%	$93.61 *	$66.38	+22.3%	CL A	819047101
BDX	BECTON DICKINSON & CO	2,699	$505K	0.1%	$187.19 *	$221.48	-12.4%	COM	075887109
—	EATON VANCE TAX-MANAGED DIVE	31,252	$497K	0.1%	$15.90	$13.97	—	COM	27828N102
ARCC	ARES CAPITAL CORP	24,194	$494K	0.1%	$20.41	$14.63	+38.2%	COM	04010L103
RIOT	RIOT PLATFORMS INC	25,655	$488K	0.1%	$19.03 *	$17.11	-25.9%	COM	767292105
MSI	MOTOROLA SOLUTIONS INC	1,056	$483K	0.1%	$457.19 *	$330.82	+15.9%	COM NEW	620076307
VT	VANGUARD INTL EQUITY INDEX F	3,500	$482K	0.1%	$137.80 *	$72.26	+95.2%	TT WRLD ST ETF	922042742
HURN	HURON CONSULTING GROUP INC	2,782	$481K	0.1%	$172.91	$136.37	+26.8%	COM	447462102
HOOD	ROBINHOOD MKTS INC	3,356	$481K	0.1%	$143.18 *	$109.05	+3.7%	COM CL A	770700102
PAX	PATRIA INVESTMENTS LIMITED	30,143	$479K	0.1%	$15.89	$11.09	+41.8%	COM CL A	G69451105
AMLP	ALPS ETF TR	10,200	$479K	0.1%	$46.93	$48.11	-2.3%	ALERIAN MLP	00162Q452
BMNR	BITMINE IMMERSION TECNOLOGIE	8,705	$452K	0.1%	$51.93 *	$40.53	-33.0%	COM NEW	09175A206
XLF	SELECT SECTOR SPDR TR	8,189	$441K	0.1%	$53.87	$37.41	+46.4%	FINANCIAL	81369Y605
APTV	APTIV PLC	5,781	$440K	0.1%	$76.09	$61.22	+24.3%	COM SHS	G3265R107
EPD	ENTERPRISE PRODS PARTNERS L	13,995	$438K	0.1%	$31.27	$29.21	—	COM	293792107
QLYS	QUALYS INC	3,258	$431K	0.1%	$132.33	$85.30	+55.8%	COM	74758T303
ASR	GRUPO AEROPORTUARIO DEL SURE	1,321	$427K	0.1%	$323.40	$268.30	+20.5%	SPON ADR SER B	40051E202
NVO	NOVO-NORDISK A S	7,694	$427K	0.1%	$55.49 *	$98.84	-48.5%	ADR	670100205
MNRS	GRAYSCALE FUNDS TRUST	10,476	$425K	0.1%	$40.54 *	$32.70	-8.2%	BITCOIN MINERS	38963H206
—	KKR & CO INC	8,100	$424K	0.1%	$52.35	$53.49	—	6.25 CON SER D	48251W500
KBE	SPDR SERIES TRUST	7,000	$416K	0.1%	$59.42 *	$30.40	+99.7%	S&P BK ETF	78464A797
IDCC	INTERDIGITAL INC	1,200	$414K	0.1%	$345.23 *	$174.85	+82.1%	COM	45867G101
BX	BLACKSTONE INC	2,408	$411K	0.1%	$170.85 *	$129.18	+19.3%	COM	09260D107
ERIE	ERIE INDTY CO	1,434	$411K	0.1%	$286.65	$275.34	+4.1%	CL A	29530P102
FSLR	FIRST SOLAR INC	1,561	$408K	0.1%	$261.23	$252.20	+3.6%	COM	336433107
BMY	BRISTOL-MYERS SQUIBB CO	9,032	$407K	0.1%	$45.10 *	$50.13	+6.3%	COM	110122108
GNTX	GENTEX CORP	17,127	$399K	0.1%	$23.27	$34.59	-32.7%	COM	371901109
DGRO	ISHARES TR	5,849	$398K	0.1%	$68.08	$40.25	+72.5%	CORE DIV GRWTH	46434V621
GPN	GLOBAL PMTS INC	5,126	$397K	0.1%	$77.40	$80.29	-3.6%	COM	37940X102
—	EATON VANCE ENHANCED EQUITY	16,474	$394K	0.1%	$23.93	$21.17	—	COM	278277108
EPR	EPR PPTYS	7,890	$394K	0.1%	$49.90	$44.28	—	COM SH BEN INT	26884U109
ITRI	ITRON INC	4,220	$392K	0.1%	$92.86	$108.94	-14.8%	COM	465741106
MSTR	STRATEGY INC	1,215	$391K	0.1%	$322.21 *	$361.95	-58.0%	CL A NEW	594972408
VNOM	VIPER ENERGY INC	10,106	$390K	0.1%	$38.63	$38.10	+1.4%	CL A	64361Q101
ADT	ADT INC DEL	48,268	$390K	0.1%	$8.07	$7.36	+9.7%	COM	00090Q103
PIZ	INVESCO EXCH TRADED FD TR II	8,165	$389K	0.1%	$47.67 *	$48.07	+1.9%	DORSEY WRGT DVLP	46138E875
HEZU	ISHARES TR	9,153	$386K	0.1%	$42.16 *	$39.40	+11.1%	CUR HD EURZN ETF	46434V639
CSX	CSX CORP	10,809	$384K	0.1%	$35.51 *	$28.10	+29.0%	COM	126408103
MAA	MID-AMER APT CMNTYS INC	2,738	$383K	0.1%	$139.71	$125.55	+10.6%	COM	59522J103
MPLX	MPLX LP	7,580	$379K	0.1%	$49.95	$36.72	—	COM UNIT REP LTD	55336V100
DXJ	WISDOMTREE TR	2,945	$377K	0.1%	$128.03 *	$336.82	+28.4%	JAPN HEDGE EQT	97717W851
VLO	VALERO ENERGY CORP	2,212	$377K	0.1%	$170.26 *	$75.47	+115.7%	COM	91913Y100
MELI	MERCADOLIBRE INC	160	$374K	0.1%	$2336.94 *	$1638.99	+22.9%	COM	58733R102
DAL	DELTA AIR LINES INC DEL	6,581	$373K	0.1%	$56.75 *	$40.59	+71.0%	COM NEW	247361702
AFG	AMERICAN FINL GROUP INC OHIO	2,560	$373K	0.1%	$145.72 *	$64.63	+107.6%	COM	025932104
AXP	AMERICAN EXPRESS CO	1,123	$373K	0.1%	$332.16 *	$246.05	+50.0%	COM	025816109
PINS	PINTEREST INC	14,400	$373K	0.1%	$25.89	$34.43	-24.8%	CL A	72352L106
OKLO	OKLO INC	3,334	$372K	0.1%	$111.63 *	$111.52	-35.7%	COM CL A	02156V109
XONE	BONDBLOXX ETF TRUST	7,453	$370K	0.1%	$49.66	$49.62	-0.2%	BLOOMBERG ONE YR	09789C861
PAGP	PLAINS GP HLDGS L P	19,118	$366K	0.1%	$19.14	$21.36	—	LTD PARTNR INT A	72651A207
RBIL	RBB FD INC	7,289	$365K	0.1%	$50.06	$50.11	-0.9%	FM ULTRASHORT TR	74933W213
IEMG	ISHARES INC	5,520	$364K	0.1%	$65.92	$62.37	+7.8%	CORE MSCI EMKT	46434G103
BKR	BAKER HUGHES COMPANY	7,341	$358K	0.1%	$48.72 *	$40.75	+11.7%	CL A	05722G100
RCL	ROYAL CARIBBEAN GROUP	1,100	$356K	0.1%	$323.58 *	$218.15	+27.9%	COM	V7780T103
CLSK	CLEANSPARK INC	24,448	$354K	0.1%	$14.50 *	$14.99	-32.5%	COM NEW	18452B209
LH	LABCORP HOLDINGS INC	1,224	$351K	0.1%	$287.06 *	$199.50	+25.8%	COM SHS	504922105
CXW	CORECIVIC INC	18,348	$351K	0.1%	$19.11	$20.71	-7.7%	COM	21871N101
KRE	SPDR SERIES TRUST	5,500	$348K	0.1%	$63.30 *	$36.58	+77.2%	S&P REGL BKG	78464A698
ENB	ENBRIDGE INC	6,869	$347K	0.1%	$50.46 *	$29.65	+59.2%	COM	29250N105
TECH	BIO-TECHNE CORP	6,182	$344K	0.1%	$55.63 *	$71.34	-17.6%	COM	09073M104
SHY	ISHARES TR	4,145	$344K	0.1%	$82.96	$82.32	+0.6%	1 3 YR TREAS BD	464287457
GNRC	GENERAC HLDGS INC	2,514	$343K	0.0%	$136.37	$167.43	-18.6%	COM	368736104
STWD	STARWOOD PPTY TR INC	17,596	$341K	0.0%	$19.37	$20.32	—	COM	85571B105
TSCO	TRACTOR SUPPLY CO	5,935	$338K	0.0%	$56.87 *	$53.60	-6.7%	COM	892356106
—	EATON VANCE TX ADV GLBL DIV	15,966	$337K	0.0%	$21.13	$20.59	—	COM	27828S101
UPS	UNITED PARCEL SERVICE INC	4,009	$335K	0.0%	$83.53 *	$115.62	-14.2%	CL B	911312106
NGG	NATIONAL GRID PLC	4,598	$334K	0.0%	$72.67 *	$66.37	+16.5%	SPONSORED ADR NE	636274409
DOCU	DOCUSIGN INC	4,875	$333K	0.0%	$68.40	$69.20	-1.2%	COM	256163106
JOBY	JOBY AVIATION INC	20,593	$332K	0.0%	$16.14 *	$15.25	-13.5%	COMMON STOCK	G65163100
TFC	TRUIST FINL CORP	7,184	$328K	0.0%	$45.72 *	$29.83	+65.0%	COM	89832Q109
NVS	NOVARTIS AG	2,550	$327K	0.0%	$128.24 *	$97.86	+40.9%	SPONSORED ADR	66987V109
SBET	SHARPLINK GAMING INC	19,160	$326K	0.0%	$17.01 *	$12.21	-26.8%	COM NEW	820014405
ABNB	AIRBNB INC	2,681	$326K	0.0%	$121.42 *	$150.38	-9.8%	COM CL A	009066101
MLM	MARTIN MARIETTA MATLS INC	515	$325K	0.0%	$630.69	$572.80	+8.7%	COM	573284106
TT	TRANE TECHNOLOGIES PLC	769	$325K	0.0%	$422.18 *	$272.69	+42.7%	SHS	G8994E103
NICE	NICE LTD	2,864	$324K	0.0%	$113.04	$174.33	-35.2%	SPONSORED ADR	653656108
COP	CONOCOPHILLIPS	3,379	$320K	0.0%	$94.60	$91.42	+2.4%	COM	20825C104
BCSF	BAIN CAP SPECIALTY FIN INC	21,747	$310K	0.0%	$14.25 *	$8.41	+65.4%	COM STK	05684B107
LRCX	LAM RESEARCH CORP	2,310	$309K	0.0%	$133.90 *	$105.52	+62.2%	COM NEW	512807306
SF	STIFEL FINL CORP	2,700	$306K	0.0%	$113.47 *	$31.76	+294.3%	COM	860630102
AWK	AMERICAN WTR WKS CO INC NEW	2,198	$306K	0.0%	$139.21 *	$118.02	+10.6%	COM	030420103
IWR	ISHARES TR	3,160	$305K	0.0%	$96.55	$63.70	+51.1%	RUS MID CAP ETF	464287499
IEFA	ISHARES TR	3,491	$305K	0.0%	$87.31 *	$67.63	+32.3%	CORE MSCI EAFE	46432F842
KKR	KKR & CO INC	2,341	$304K	0.0%	$129.95	$136.09	-6.3%	COM	48251W104
PSO	PEARSON PLC	21,583	$303K	0.0%	$14.04	$14.91	-5.8%	SPONSORED ADR	705015105
ES	EVERSOURCE ENERGY	4,252	$302K	0.0%	$71.14 *	$52.54	+28.1%	COM	30040W108
SPTM	SPDR SERIES TRUST	3,672	$296K	0.0%	$80.64 *	$61.39	+34.4%	PORTFOLI S&P1500	78464A805
BIL	SPDR SERIES TRUST	3,223	$296K	0.0%	$91.75	$91.58	-0.2%	BLOOMBERG 1-3 MO	78468R663
AFL	AFLAC INC	2,620	$293K	0.0%	$111.71	$80.19	+37.5%	COM	001055102
OGI	ORGANIGRAM GLOBAL INC	144,149	$293K	0.0%	$2.03 *	$1.57	+6.9%	COM	68617J100
IWD	ISHARES TR	1,425	$290K	0.0%	$203.59 *	$170.24	+23.6%	RUS 1000 VAL ETF	464287598
MDT	MEDTRONIC PLC	3,036	$289K	0.0%	$95.23	$80.66	+19.1%	SHS	G5960L103
LHX	L3HARRIS TECHNOLOGIES INC	944	$288K	0.0%	$305.41 *	$271.37	+8.2%	COM	502431109
FV	FIRST TR EXCHANGE TRADED FD	4,595	$285K	0.0%	$61.92	$47.23	+33.2%	DORSEY WRT 5 ETF	33738R605
XLG	INVESCO EXCHANGE TRADED FD T	4,915	$283K	0.0%	$57.52 *	$54.68	+8.4%	S&P 500 TOP 50	46137V233
FDT	FIRST TR EXCH TRD ALPHDX FD	3,745	$282K	0.0%	$75.37 *	$53.27	+49.2%	DEV MRK EX US	33737J174
SDY	SPDR SERIES TRUST	1,991	$279K	0.0%	$140.05	$125.72	+10.7%	S&P DIVID ETF	78464A763
RSG	REPUBLIC SVCS INC	1,193	$274K	0.0%	$229.42 *	$175.25	+20.6%	COM	760759100
VTV	VANGUARD INDEX FDS	1,464	$273K	0.0%	$186.44 *	$164.13	+16.4%	VALUE ETF	922908744
RDVY	FIRST TR EXCHANGE TRADED FD	4,037	$272K	0.0%	$67.26 *	$53.39	+30.1%	RISNG DIVD ACHIV	33738R506
BTC	GRAYSCALE BITCOIN MINI TR ET	5,321	$269K	0.0%	$50.63 *	$50.59	-23.4%	SHS NEW	389930207
MDLZ	MONDELEZ INTL INC	4,088	$255K	0.0%	$62.47 *	$53.61	+0.4%	CL A	609207105
—	EATON VANCE RISK-MANAGED DIV	28,240	$254K	0.0%	$8.99	$9.88	—	COM	27829G106
AVAV	AEROVIRONMENT INC	800	$252K	0.0%	$314.89 *	$258.71	-6.5%	COM	008073108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,339	$250K	0.0%	$39.51 *	$34.46	+51.7%	CL A	499049104
ITW	ILLINOIS TOOL WKS INC	939	$245K	0.0%	$260.76 *	$250.69	-1.8%	COM	452308109
TFLR	T ROWE PRICE ETF INC	4,698	$242K	0.0%	$51.46	$51.44	-0.1%	FLOATING RATE	87283Q883
SPDW	SPDR INDEX SHS FDS	5,591	$239K	0.0%	$42.79 *	$33.77	+31.5%	PORTFOLIO DEVLPD	78463X889
CRSP	CRISPR THERAPEUTICS AG	3,648	$236K	0.0%	$64.81 *	$59.89	-12.4%	NAMEN AKT	H17182108
GILD	GILEAD SCIENCES INC	2,112	$234K	0.0%	$110.98 *	$87.00	+41.1%	COM	375558103
PETS	PETMED EXPRESS INC	93,060	$234K	0.0%	$2.51 *	$7.84	-59.2%	COM	716382106
SHOP	SHOPIFY INC	1,566	$233K	0.0%	$148.61 *	$160.56	+0.3%	CL A SUB VTG SHS	82509L107
UPGD	INVESCO EXCHANGE TRADED FD T	3,040	$228K	0.0%	$74.89	$34.69	+113.3%	BLOOMBERG ANALYS	46137V522
TEL	TE CONNECTIVITY PLC	1,033	$227K	0.0%	$219.53 *	$231.27	-1.6%	ORD SHS	G87052109
MKTW	MARKETWISE INC	14,999	$225K	0.0%	$15.02	$14.57	+3.1%	COM NEW CL A	57064P206
HYPD	HYPERION DEFI INC	23,380	$224K	0.0%	$9.58 *	$5.71	-37.7%	COM NEW	30234E203
BFIX	BUILD FUNDS TRUST	8,807	$223K	0.0%	$25.29	$23.22	+8.8%	BOND INNOVATION	12009B101
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,100	$222K	0.0%	$27.46	$24.02	—	COM SHS	670699107
ET	ENERGY TRANSFER L P	12,757	$219K	0.0%	$17.16	$17.16	—	COM UT LTD PTN	29273V100
FBT	FIRST TR EXCHANGE-TRADED FD	1,212	$217K	0.0%	$179.28 *	$199.82	+3.4%	NY ARCA BIOTECH	33733E203
NUE	NUCOR CORP	1,603	$217K	0.0%	$135.43 *	$140.51	+16.1%	COM	670346105
CORT	CORCEPT THERAPEUTICS INC	6,231	$217K	0.0%	$34.80	$62.02	-43.9%	COM	218352102
GIS	GENERAL MLS INC	4,242	$214K	0.0%	$50.42 *	$44.00	+5.7%	COM	370334104
BTE	BAYTEX ENERGY CORP	91,400	$214K	0.0%	$2.34 *	$3.62	-10.7%	COM	07317Q105
CPT	CAMDEN PPTY TR	1,999	$213K	0.0%	$106.78 *	$89.80	+22.6%	SH BEN INT	133131102
ATR	APTARGROUP INC	1,593	$213K	0.0%	$133.63 *	$105.33	+15.3%	COM	038336103
UTES	ETFIS SER TR I	2,501	$209K	0.0%	$83.44 *	$55.77	+41.6%	VIRTUS REAVES UT	26923G806
CVS	CVS HEALTH CORP	2,760	$208K	0.0%	$75.38 *	$60.23	+31.8%	COM	126650100
AMTM	AMENTUM HOLDINGS INC	7,163	$208K	0.0%	$29.00	$25.56	+13.4%	COM	023939101
CARR	CARRIER GLOBAL CORPORATION	3,466	$207K	0.0%	$59.70 *	$42.52	+24.3%	COM	14448C104
TMO	THERMO FISHER SCIENTIFIC INC	425	$206K	0.0%	$485.02 *	$565.16	+2.5%	COM	883556102
GPC	GENUINE PARTS CO	1,482	$205K	0.0%	$138.62 *	$87.41	+40.7%	COM	372460105
LYB	LYONDELLBASELL INDUSTRIES N	4,180	$205K	0.0%	$49.04 *	$73.18	-40.8%	SHS - A -	N53745100
RSP	INVESCO EXCHANGE TRADED FD T	1,078	$205K	0.0%	$189.75	$186.34	+2.8%	S&P500 EQL WGT	46137V357
MAR	MARRIOTT INTL INC NEW	785	$205K	0.0%	$260.54 *	$267.49	+16.0%	CL A	571903202
CTMX	CYTOMX THERAPEUTICS INC	45,763	$195K	0.0%	$4.26	$1.53	+178.3%	COM	23284F105
AXTI	AXT INC	42,475	$191K	0.0%	$4.49 *	$4.28	+282.0%	COM	00246W103
ARCT	ARCTURUS THERAPEUTICS HLDGS	10,100	$186K	0.0%	$18.43 *	$40.97	-85.0%	COM	03969T109
SSYS	STRATASYS LTD	15,975	$179K	0.0%	$11.20 *	$23.22	-62.6%	SHS	M85548101
—	ROYCE SMALL CAP TRUST INC	10,734	$173K	0.0%	$16.13	$14.52	—	COM	780910105
—	SONNET BIOTHERAPEUTC HLDNG I	37,185	$170K	0.0%	$4.58	$4.58	—	COM NEW	83548R402
KPLT	KATAPULT HOLDINGS INC	10,101	$121K	0.0%	$11.96 *	$14.58	-55.7%	COM NEW	485859201
OPK	OPKO HEALTH INC	11,296	$17,509	0.0%	$1.55 *	$3.10	-59.3%	COM	68375N103
MSTR	STRATEGY INC	2,500	$13,750	0.0%	$5.50 *	$361.95	-58.0%	Call	594972408
SPY	SPDR S&P 500 ETF TR	300	$1,119	0.0%	$3.73 *	$386.90	+76.3%	Put	78462F103
KPLTW	KATAPULT HOLDINGS INC	30,000	$204	0.0%	$0.01	$0.01	—	*W EXP 06/09/202	485859110
NVDA	NVIDIA CORPORATION	60	$183	0.0%	$3.05 *	$94.61	+97.1%	Put	67066G104