Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	180,502	$49.07M	7.6%	$139.35	+88.6%	COM	037833100
PG	PROCTER AND GAMBLE CO	255,617	$36.63M	5.7%	$106.29	+42.8%	COM	742718109
NVDA	NVIDIA CORPORATION	142,610	$26.53M	4.1%	$94.61	+97.3%	COM	67066G104
MSFT	MICROSOFT CORP	46,716	$22.28M	3.4%	$280.18	+55.1%	COM	594918104
KONG	ETF OPPORTUNITIES TRUST	639,923	$19.54M	3.0%	$24.12	—	FORMIDABLE FORTR	26923N504
META	META PLATFORMS INC	28,890	$18.92M	2.9%	$273.16	+140.0%	CL A	30303M102
FORH	ETF OPPORTUNITIES TRUST	738,916	$17.8M	2.7%	$24.48	—	FORMIDABLE ETF	26923N306
GOOG	ALPHABET INC	41,618	$13.02M	2.0%	$140.62	+130.2%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	11,961	$12.85M	2.0%	$563.87	+85.7%	COM	532457108
AMZN	AMAZON COM INC	38,873	$8.973M	1.4%	$157.50	+44.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	60,442	$8.86M	1.4%	$110.42	—	SPONSORED ADS	01609W102
TSLA	TESLA INC	19,559	$8.796M	1.4%	$249.00	+71.1%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	26,899	$8.667M	1.3%	$155.28	+100.6%	COM	46625H100
—	EATON VANCE TAX-MANAGED GLOB	843,399	$8.038M	1.2%	$9.49	—	COM	27829F108
GOOGL	ALPHABET INC	25,578	$8.006M	1.2%	$127.78	+153.0%	CAP STK CL A	02079K305
QUAL	ISHARES TR	35,843	$7.119M	1.1%	$155.58	—	MSCI USA QLT FCT	46432F339
—	GAMCO GLOBAL GOLD NAT RES &	1,376,536	$7.103M	1.1%	$3.95	—	COM SH BEN INT	36465A109
AVGO	BROADCOM INC	18,776	$6.498M	1.0%	$164.91	+102.6%	COM	11135F101
JGRO	J P MORGAN EXCHANGE TRADED F	66,749	$6.194M	1.0%	$80.50	—	ACTIVE GROWTH	46654Q609
CHE	CHEMED CORP NEW	14,447	$6.117M	0.9%	$336.49	+34.0%	COM	16359R103
JNJ	JOHNSON & JOHNSON	26,866	$5.638M	0.9%	$140.61	+62.1%	COM	478160104
JPST	J P MORGAN EXCHANGE TRADED F	110,619	$5.596M	0.9%	$50.67	—	ULTRA SHRT ETF	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,522	$5.289M	0.8%	$306.07	+61.2%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	62,885	$5.048M	0.8%	$57.36	+52.0%	COM	65339F101
XOM	EXXON MOBIL CORP	39,980	$4.811M	0.7%	$85.34	+62.6%	COM	30231G102
—	BLACKROCK ESG CAP ALLC TERM	301,869	$4.643M	0.7%	$15.99	—	SHS BEN INT	09262F100
VIG	VANGUARD SPECIALIZED FUNDS	20,186	$4.437M	0.7%	$198.91	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	14,955	$4.43M	0.7%	$193.52	+46.7%	COM	459200101
V	VISA INC	12,191	$4.275M	0.7%	$255.56	+28.8%	COM CL A	92826C839
TBIL	RBB FD INC	76,903	$3.836M	0.6%	$49.96	—	US TREAS 3 MNTH	74933W452
ACTG	ACACIA RESH CORP	838,869	$3.727M	0.6%	$5.45	-27.7%	ACACIA TCH COM	003881307
FLUX	FLUX PWR HLDGS INC	2,862,002	$3.525M	0.5%	$6.20	-77.1%	COM NEW	344057302
HD	HOME DEPOT INC	10,224	$3.518M	0.5%	$315.33	+19.6%	COM	437076102
WMT	WALMART INC	31,148	$3.47M	0.5%	$54.84	+122.5%	COM	931142103
MCD	MCDONALDS CORP	11,264	$3.443M	0.5%	$246.41	+28.7%	COM	580135101
CVX	CHEVRON CORP NEW	22,510	$3.431M	0.5%	$115.79	+48.4%	COM	166764100
PEP	PEPSICO INC	23,011	$3.303M	0.5%	$135.44	+14.3%	COM	713448108
QGRW	WISDOMTREE TR	54,950	$3.224M	0.5%	$58.02	—	US QUALITY GROW	97717Y477
ADBE	ADOBE INC	9,760	$3.175M	0.5%	$428.26	-32.3%	COM	00724F101
ASML	ASML HOLDING N V	2,844	$3.043M	0.5%	$846.18	—	N Y REGISTRY SHS	N07059210
SDVY	FIRST TR EXCHANGE-TRADED FD	77,668	$2.976M	0.5%	$34.58	—	SMID RISNG ETF	33741X102
—	EATON VANCE TAX ADVT DIV INC	113,692	$2.863M	0.4%	$28.86	—	COM	27828G107
CRWD	CROWDSTRIKE HLDGS INC	6,067	$2.844M	0.4%	$418.90	+2.9%	CL A	22788C105
ORCL	ORACLE CORP	14,590	$2.844M	0.4%	$105.64	+60.6%	COM	68389X105
—	ABRDN LIFE SCIENCES INVESTOR	158,385	$2.658M	0.4%	$14.43	—	SH BEN INT	87911K100
SHV	ISHARES TR	22,860	$2.518M	0.4%	$110.18	—	TRUST ISHARE 0-1	464288679
IVV	ISHARES TR	3,596	$2.463M	0.4%	$385.58	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	58,157	$2.369M	0.4%	$39.33	+11.4%	COM	92343V104
VKTX	VIKING THERAPEUTICS INC	67,886	$2.365M	0.4%	$41.18	-23.9%	COM	92686J106
BAC	BANK AMERICA CORP	41,891	$2.304M	0.4%	$35.30	+52.0%	COM	060505104
NEM	NEWMONT CORP	23,017	$2.298M	0.4%	$41.32	+185.8%	COM	651639106
IEF	ISHARES TR	23,222	$2.233M	0.3%	$95.01	—	7-10 YR TRSY BD	464287440
DTH	WISDOMTREE TR	43,086	$2.223M	0.3%	$38.17	—	ITL HIGH DIV FD	97717W802
EXPE	EXPEDIA GROUP INC	7,787	$2.206M	0.3%	$132.66	+91.1%	COM NEW	30212P303
ABBV	ABBVIE INC	9,631	$2.201M	0.3%	$124.39	+78.9%	COM	00287Y109
HDV	ISHARES TR	17,827	$2.168M	0.3%	$100.66	—	CORE HIGH DV ETF	46429B663
MO	ALTRIA GROUP INC	37,581	$2.167M	0.3%	$34.24	+84.1%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,043	$2.14M	0.3%	$228.46	—	SPONSORED ADS	874039100
RBCAA	REPUBLIC BANCORP INC KY	30,972	$2.137M	0.3%	$47.02	+52.1%	CL A	760281204
QCOM	QUALCOMM INC	12,393	$2.12M	0.3%	$81.78	+88.2%	COM	747525103
TLT	ISHARES TR	24,220	$2.111M	0.3%	$93.24	—	20 YR TR BD ETF	464287432
GD	GENERAL DYNAMICS CORP	5,901	$1.987M	0.3%	$170.39	+108.0%	COM	369550108
MA	MASTERCARD INCORPORATED	3,430	$1.958M	0.3%	$292.01	+84.6%	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	10,851	$1.929M	0.3%	$95.31	+61.8%	CL A	69608A108
OBIL	RBB FD INC	38,404	$1.928M	0.3%	$49.97	—	US TREASRY 12 MT	74933W478
VYM	VANGUARD WHITEHALL FDS	13,215	$1.897M	0.3%	$93.67	—	HIGH DIV YLD	921946406
AMD	ADVANCED MICRO DEVICES INC	8,844	$1.894M	0.3%	$137.43	+61.3%	COM	007903107
RPRX	ROYALTY PHARMA PLC	43,969	$1.874M	0.3%	$37.36	+13.2%	SHS CLASS A	G7709Q104
ACN	ACCENTURE PLC IRELAND	6,804	$1.826M	0.3%	$353.46	-28.4%	SHS CLASS A	G1151C101
BKNG	BOOKING HOLDINGS INC	331	$1.773M	0.3%	$2029.06	+135.7%	COM	09857L108
SPY	SPDR S&P 500 ETF TR	2,585	$1.763M	0.3%	$399.60	—	TR UNIT	78462F103
DE	DEERE & CO	3,718	$1.731M	0.3%	$373.38	+47.7%	COM	244199105
RYLD	GLOBAL X FDS	112,611	$1.723M	0.3%	$16.17	—	RUSSELL 2000	37954Y459
AMGN	AMGEN INC	5,196	$1.701M	0.3%	$249.36	+40.2%	COM	031162100
TLN	TALEN ENERGY CORP	4,641	$1.675M	0.3%	$267.76	+37.5%	COM	87422Q109
UBER	UBER TECHNOLOGIES INC	20,492	$1.674M	0.3%	$77.84	+1.1%	COM	90353T100
GE	GE AEROSPACE	5,365	$1.653M	0.3%	$67.97	+368.1%	COM NEW	369604301
UNP	UNION PAC CORP	6,921	$1.601M	0.2%	$216.10	+12.6%	COM	907818108
LAR	LITHIUM ARGENTINA AG	268,926	$1.584M	0.2%	$2.52	+192.3%	COM SHS	H5012F103
—	EATON VANCE TAX-ADVANTAGED G	51,874	$1.574M	0.2%	$29.56	—	COM	27828U106
FDL	FIRST TR EXCHANGE-TRADED FD	35,270	$1.564M	0.2%	$36.93	—	SHS	336917109
OMAH	TIDAL TRUST III	81,526	$1.528M	0.2%	$19.21	—	VISTASHARES TRGT	45259A514
GS	GOLDMAN SACHS GROUP INC	1,737	$1.527M	0.2%	$429.98	+116.9%	COM	38141G104
JD	JD.COM INC	53,189	$1.527M	0.2%	$31.86	—	SPON ADS CL A	47215P106
PYPL	PAYPAL HLDGS INC	25,937	$1.514M	0.2%	$75.91	-34.0%	COM	70450Y103
TDVG	T ROWE PRICE ETF INC	33,526	$1.508M	0.2%	$39.00	—	PRICE DIV GRWT	87283Q404
VRT	VERTIV HOLDINGS CO	8,792	$1.424M	0.2%	$133.31	+49.9%	COM CL A	92537N108
IVW	ISHARES TR	11,362	$1.4M	0.2%	$103.59	—	S&P 500 GRWT ETF	464287309
ETN	EATON CORP PLC	4,299	$1.369M	0.2%	$278.30	+27.1%	SHS	G29183103
WFC	WELLS FARGO CO NEW	14,521	$1.353M	0.2%	$71.53	+25.9%	COM	949746101
EOG	EOG RES INC	12,848	$1.349M	0.2%	$118.92	-5.7%	COM	26875P101
CB	CHUBB LIMITED	4,237	$1.322M	0.2%	$242.52	+30.4%	COM	H1467J104
UNH	UNITEDHEALTH GROUP INC	3,985	$1.316M	0.2%	$422.08	-26.9%	COM	91324P102
NFLX	NETFLIX INC	13,957	$1.309M	0.2%	$79.20	+5.9%	COM	64110L106
QQQ	INVESCO QQQ TR	2,115	$1.299M	0.2%	$390.73	—	UNIT SER 1	46090E103
XAR	SPDR SERIES TRUST	5,298	$1.278M	0.2%	$138.94	—	STATE STREET SPD	78464A631
GDX	VANECK ETF TRUST	14,850	$1.274M	0.2%	$37.97	—	GOLD MINERS ETF	92189F106
PFE	PFIZER INC	51,077	$1.272M	0.2%	$28.70	-8.8%	COM	717081103
SPEM	SPDR INDEX SHS FDS	27,035	$1.265M	0.2%	$42.81	—	PORTFOLIO EMG MK	78463X509
SYBT	STOCK YDS BANCORP INC	19,431	$1.262M	0.2%	$35.37	+92.7%	COM	861025104
—	NEXTERA ENERGY INC	25,885	$1.259M	0.2%	$45.27	—	UNIT 11/01/2027	65339F119
GWW	WW GRAINGER INC	1,241	$1.253M	0.2%	$294.38	+271.8%	COM	384802104
USB	US BANCORP DEL	23,373	$1.247M	0.2%	$41.74	+35.7%	COM NEW	902973304
CRM	SALESFORCE INC	4,690	$1.242M	0.2%	$247.55	-12.8%	COM	79466L302
VIGI	VANGUARD WHITEHALL FDS	13,549	$1.239M	0.2%	$84.19	—	INTL DVD ETF	921946810
RJF	RAYMOND JAMES FINL INC	7,618	$1.223M	0.2%	$113.40	+45.8%	COM	754730109
SHY	ISHARES TR	14,570	$1.207M	0.2%	$82.80	—	1 3 YR TREAS BD	464287457
CSCO	CISCO SYS INC	15,625	$1.204M	0.2%	$45.27	+72.1%	COM	17275R102
MRK	MERCK & CO INC	11,270	$1.186M	0.2%	$85.08	+34.3%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	10,095	$1.183M	0.2%	$82.58	+46.4%	COM NEW	26441C204
AMAT	APPLIED MATLS INC	4,588	$1.179M	0.2%	$144.57	+125.9%	COM	038222105
HON	HONEYWELL INTL INC	6,043	$1.179M	0.2%	$181.66	+24.4%	COM	438516106
COST	COSTCO WHSL CORP NEW	1,362	$1.174M	0.2%	$481.15	+100.3%	COM	22160K105
MBIN	MERCHANTS BANCORP IND	34,400	$1.172M	0.2%	$41.00	-2.7%	COM	58844R108
TJX	TJX COS INC NEW	7,573	$1.163M	0.2%	$61.64	+150.2%	COM	872540109
NOW	SERVICENOW INC	11,025	$1.153M	0.2%	$140.76	-13.9%	COM	81762P102
DFLV	DIMENSIONAL ETF TRUST	33,605	$1.15M	0.2%	$30.99	—	US LARGE CAP VAL	25434V666
GLDM	WORLD GOLD TR	13,394	$1.143M	0.2%	$46.96	—	SPDR GLD MINIS	98149E303
VYMI	VANGUARD WHITEHALL FDS	12,426	$1.118M	0.2%	$72.29	—	INTL HIGH ETF	921946794
MPC	MARATHON PETE CORP	6,859	$1.115M	0.2%	$136.09	+35.7%	COM	56585A102
PNC	PNC FINL SVCS GROUP INC	5,318	$1.11M	0.2%	$158.51	+41.9%	COM	693475105
ABT	ABBOTT LABS	8,799	$1.102M	0.2%	$81.19	+42.2%	COM	002824100
FAST	FASTENAL CO	23,720	$1.101M	0.2%	$38.71	+14.4%	COM	311900104
—	BLACKROCK SCIENCE & TECHNOLO	48,531	$1.097M	0.2%	$19.59	—	SHS BEN INT	09260K101
SBUX	STARBUCKS CORP	13,000	$1.095M	0.2%	$78.58	+19.1%	COM	855244109
QUSA	TIDAL TRUST III	58,556	$1.06M	0.2%	$18.82	—	VISTASHARES TRGT	45259A464
RTX	RTX CORPORATION	5,754	$1.055M	0.2%	$79.16	+148.4%	COM	75513E101
—	BLACKROCK ENERGY & RES TR	77,702	$1.052M	0.2%	$13.57	—	COM	09250U101
GSK	GSK PLC	21,309	$1.045M	0.2%	$40.54	—	SPONSORED ADR	37733W204
WSM	WILLIAMS SONOMA INC	5,673	$1.013M	0.2%	$74.50	+179.0%	COM	969904101
IJR	ISHARES TR	8,415	$1.011M	0.2%	$101.52	—	CORE S&P SCP ETF	464287804
SYF	SYNCHRONY FINANCIAL	12,027	$1.003M	0.2%	$76.31	-0.0%	COM	87165B103
PANW	PALO ALTO NETWORKS INC	5,292	$975K	0.2%	$170.44	+1.0%	COM	697435105
GLD	SPDR GOLD TR	2,409	$955K	0.1%	$173.59	—	GOLD SHS	78463V107
NRG	NRG ENERGY INC	5,990	$954K	0.1%	$164.93	-3.9%	COM NEW	629377508
—	ADVENT CONV & INCOME FD	75,204	$943K	0.1%	$14.94	—	COM	00764C109
DHI	D R HORTON INC	6,521	$939K	0.1%	$153.64	+1.5%	COM	23331A109
PIZ	INVESCO EXCH TRADED FD TR II	19,100	$936K	0.1%	$48.42	—	DORSEY WRGT DVLP	46138E875
—	BLACKROCK CAP ALLOCATION TER	65,921	$933K	0.1%	$14.16	—	COM	09260U109
EIPI	FIRST TR EXCHNG TRADED FD VI	46,944	$933K	0.1%	$18.58	—	FT ENERGY INCOME	33740F276
CP	CANADIAN PACIFIC KANSAS CITY	12,514	$921K	0.1%	$78.99	-2.2%	COM	13646K108
GEV	GE VERNOVA INC	1,400	$915K	0.1%	$158.96	+363.6%	COM	36828A101
ZTS	ZOETIS INC	7,173	$903K	0.1%	$140.81	-10.5%	CL A	98978V103
CINF	CINCINNATI FINL CORP	5,513	$900K	0.1%	$93.81	+73.6%	COM	172062101
PM	PHILIP MORRIS INTL INC	5,604	$899K	0.1%	$72.12	+143.9%	COM	718172109
JKHY	HENRY JACK & ASSOC INC	5,355	$893K	0.1%	$148.59	+18.0%	COM	426281101
VRTX	VERTEX PHARMACEUTICALS INC	1,970	$885K	0.1%	$311.35	+50.2%	COM	92532F100
ALL	ALLSTATE CORP	4,236	$882K	0.1%	$151.93	+33.6%	COM	020002101
ETH	GRAYSCALE ETHEREUM MINI TR E	31,382	$881K	0.1%	$24.78	—	SHS NEW	38964R203
FVD	FIRST TR EXCHANGE-TRADED FD	19,022	$877K	0.1%	$42.09	—	SHS	33734H106
EYLD	CAMBRIA ETF TR	22,758	$872K	0.1%	$30.30	—	EMRG SHAREHLDR	132061706
FFIV	F5 INC	2,999	$868K	0.1%	$220.82	+23.4%	COM	315616102
PAAS	PAN AMERN SILVER CORP	15,806	$863K	0.1%	$34.57	+69.0%	COM	697900108
IBKR	INTERACTIVE BROKERS GROUP IN	12,826	$860K	0.1%	$37.34	+97.1%	COM CL A	45841N107
DELL	DELL TECHNOLOGIES INC	6,747	$849K	0.1%	$122.22	-2.6%	CL C	24703L202
VOO	VANGUARD INDEX FDS	1,348	$845K	0.1%	$422.86	—	S&P 500 ETF SHS	922908363
OKE	ONEOK INC NEW	11,246	$827K	0.1%	$68.46	+14.7%	COM	682680103
ADP	AUTOMATIC DATA PROCESSING IN	3,541	$824K	0.1%	$181.74	+32.5%	COM	053015103
BIP	BROOKFIELD INFRAST PARTNERS	22,633	$818K	0.1%	$40.07	—	LP INT UNIT	G16252101
BK	BANK NEW YORK MELLON CORP	6,998	$812K	0.1%	$101.13	+18.8%	COM	064058100
IBIT	ISHARES BITCOIN TRUST ETF	16,332	$811K	0.1%	$35.91	—	SHS BEN INT	46438F101
LOW	LOWES COS INC	3,312	$799K	0.1%	$129.43	+109.8%	COM	548661107
IVVB	BLACKROCK ETF TRUST II	24,019	$794K	0.1%	$31.14	—	ISHARES LRG CAP	092528801
KO	COCA COLA CO	11,319	$791K	0.1%	$48.21	+55.1%	COM	191216100
ADSK	AUTODESK INC	2,655	$786K	0.1%	$291.86	-13.1%	COM	052769106
BLK	BLACKROCK INC	732	$783K	0.1%	$994.03	+10.4%	COM	09290D101
NKE	NIKE INC	12,261	$781K	0.1%	$89.63	-28.6%	CL B	654106103
RGLD	ROYAL GOLD INC	3,021	$769K	0.1%	$179.24	+50.6%	COM	780287108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$593888.44	+24.7%	CL A	084670108
CAT	CATERPILLAR INC	1,308	$749K	0.1%	$320.74	+113.4%	COM	149123101
APD	AIR PRODS & CHEMS INC	2,986	$738K	0.1%	$237.56	+14.3%	COM	009158106
ANET	ARISTA NETWORKS INC	5,625	$737K	0.1%	$128.99	+4.7%	COM SHS	040413205
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,765	$736K	0.1%	$63.06	—	SHS REP COM UT	389637109
EMR	EMERSON ELEC CO	5,519	$733K	0.1%	$60.87	+143.9%	COM	291011104
—	EATON VANCE NATL MUN OPPORT	42,683	$722K	0.1%	$16.71	—	COM SHS	27829L105
TXRH	TEXAS ROADHOUSE INC	4,336	$718K	0.1%	$144.68	+27.6%	COM	882681109
ADME	ETF SER SOLUTIONS	13,954	$716K	0.1%	$35.14	—	APTUS DRAWDOWN	26922A784
O	REALTY INCOME CORP	12,676	$715K	0.1%	$57.31	0.0%	COM	756109104
SU	SUNCOR ENERGY INC NEW	16,004	$710K	0.1%	$31.99	+62.0%	COM	867224107
AB	ALLIANCEBERNSTEIN HLDG L P	18,006	$693K	0.1%	$31.23	—	UNIT LTD PARTN	01881G106
SNA	SNAP ON INC	1,904	$692K	0.1%	$268.56	+38.3%	COM	833034101
FITB	FIFTH THIRD BANCORP	14,767	$691K	0.1%	$25.12	+104.1%	COM	316773100
EME	EMCOR GROUP INC	934	$690K	0.1%	$211.55	+243.5%	COM	29084Q100
BAI	BLACKROCK ETF TRUST	20,362	$678K	0.1%	$33.30	—	ISHARES A I INNO	09290C780
ARLP	ALLIANCE RESOURCE PARTNERS L	24,505	$678K	0.1%	$19.62	—	UT LTD PART	01877R108
KR	KROGER CO	10,774	$673K	0.1%	$45.60	+41.7%	COM	501044101
REGN	REGENERON PHARMACEUTICALS	847	$654K	0.1%	$677.77	+13.5%	COM	75886F107
HSY	HERSHEY CO	3,596	$654K	0.1%	$132.07	+55.0%	COM	427866108
MNST	MONSTER BEVERAGE CORP NEW	8,994	$652K	0.1%	$48.25	+67.1%	COM	61174X109
MSTR	STRATEGY INC	4,155	$631K	0.1%	$209.71	-30.0%	CL A NEW	594972408
IWM	ISHARES TR	2,533	$624K	0.1%	$75.52	—	RUSSELL 2000 ETF	464287655
RIVN	RIVIAN AUTOMOTIVE INC	31,494	$621K	0.1%	$16.32	0.0%	COM CL A	76954A103
DFIV	DIMENSIONAL ETF TRUST	12,402	$619K	0.1%	$36.50	—	INTERNATNAL VAL	25434V807
ETHE	GRAYSCALE ETHEREUM TRUST ETF	25,345	$618K	0.1%	$21.43	—	SHS	389638107
IWF	ISHARES TR	1,305	$618K	0.1%	$230.76	—	RUS 1000 GRW ETF	464287614
SNPS	SYNOPSYS INC	1,542	$611K	0.1%	$490.41	-3.8%	COM	871607107
ROST	ROSS STORES INC	3,391	$611K	0.1%	$106.06	+81.4%	COM	778296103
UTHR	UNITED THERAPEUTICS CORP DEL	1,024	$607K	0.1%	$259.17	+85.4%	COM	91307C102
FID	FIRST TR EXCHANGE TRADED FD	29,502	$606K	0.1%	$15.95	—	S&P INTL DIVID	33738R688
RS	RELIANCE INC	1,992	$605K	0.1%	$304.32	+7.4%	COM	759509102
GGG	GRACO INC	7,028	$595K	0.1%	$86.05	+3.6%	COM	384109104
FTCS	FIRST TR EXCHANGE-TRADED FD	6,392	$591K	0.1%	$72.52	—	CAP STRENGTH ETF	33733E104
LMT	LOCKHEED MARTIN CORP	1,205	$583K	0.1%	$374.87	+60.3%	COM	539830109
JEPI	J P MORGAN EXCHANGE TRADED F	10,107	$579K	0.1%	$55.58	—	EQUITY PREMIUM	46641Q332
SLB	SLB LIMITED	15,070	$578K	0.1%	$39.80	+21.4%	COM STK	806857108
NSC	NORFOLK SOUTHN CORP	1,980	$572K	0.1%	$192.16	+55.2%	COM	655844108
GLPI	GAMING & LEISURE PPTYS INC	12,877	$571K	0.1%	$46.10	—	COM	36467J108
—	NUVEEN DOW 30 DYNMC OVERWRT	37,371	$570K	0.1%	$16.61	—	SHS	67075F105
DIS	DISNEY WALT CO	5,006	$570K	0.1%	$134.35	-18.5%	COM	254687106
PHM	PULTE GROUP INC	4,785	$563K	0.1%	$109.16	+20.4%	COM	745867101
CRON	CRONOS GROUP INC	213,700	$562K	0.1%	$3.66	-27.9%	COM	22717L101
EFA	ISHARES TR	5,850	$562K	0.1%	$69.50	—	MSCI EAFE ETF	464287465
PSA	PUBLIC STORAGE OPER CO	2,063	$559K	0.1%	$260.25	-0.7%	COM	74460D109
—	CENTRAL SECS CORP	10,990	$557K	0.1%	$51.32	—	COM	155123102
SPGI	S&P GLOBAL INC	1,309	$557K	0.1%	$349.36	+38.9%	COM	78409V104
FELG	FIDELITY COVINGTON TRUST	13,222	$551K	0.1%	$41.70	—	ENHANCED LARGE	31609A305
CME	CME GROUP INC	2,018	$551K	0.1%	$202.11	+43.2%	COM	12572Q105
G	GENPACT LIMITED	14,741	$549K	0.1%	$43.82	-2.8%	SHS	G3922B107
BOXX	EA SERIES TRUST	4,726	$544K	0.1%	$112.95	—	ALPHA ARCH 1-3	02072L565
RDVI	FIRST TR EXCHANGE-TRADED FD	20,635	$541K	0.1%	$24.41	—	FT VEST RIS	33738D879
CHD	CHURCH & DWIGHT CO INC	6,407	$537K	0.1%	$66.06	+43.5%	COM	171340102
FEM	FIRST TR EXCH TRD ALPHDX FD	19,366	$530K	0.1%	$23.07	—	EMERG MKT ALPH	33737J182
WTW	WILLIS TOWERS WATSON PLC LTD	1,588	$522K	0.1%	$225.07	+39.9%	SHS	G96629103
BTI	BRITISH AMERN TOB PLC	9,212	$522K	0.1%	$31.17	—	SPONSORED ADR	110448107
SO	SOUTHERN CO	5,924	$517K	0.1%	$50.83	+76.1%	COM	842587107
ETHA	ISHARES ETHEREUM TR	22,868	$513K	0.1%	$19.84	—	SHS	46438R105
LIN	LINDE PLC	1,197	$510K	0.1%	$385.56	+19.3%	SHS	G54950103
WM	WASTE MGMT INC DEL	2,317	$509K	0.1%	$191.84	+17.8%	COM	94106L109
LDOS	LEIDOS HOLDINGS INC	2,805	$506K	0.1%	$173.36	+7.3%	COM	525327102
CQQQ	INVESCO EXCH TRADED FD TR II	9,501	$494K	0.1%	$41.11	—	CHINA TECHNLGY	46138E800
VT	VANGUARD INTL EQUITY INDEX F	3,500	$494K	0.1%	$79.29	—	TT WRLD ST ETF	922042742
BA	BOEING CO	2,263	$491K	0.1%	$233.14	+2.3%	COM	097023105
GNRC	GENERAC HLDGS INC	2,514	$491K	0.1%	$167.43	+9.4%	COM	368736104
BMY	BRISTOL-MYERS SQUIBB CO	9,037	$487K	0.1%	$50.13	+14.6%	COM	110122108
—	EATON VANCE TAX-MANAGED DIVE	31,252	$479K	0.1%	$13.97	—	COM	27828N102
LAC	LITHIUM AMERS CORP NEW	116,785	$477K	0.1%	$7.36	-28.7%	COM SHS	53681J103
VNOM	VIPER ENERGY INC	10,106	$475K	0.1%	$38.10	+7.6%	CL A	64361Q101
T	AT&T INC	19,059	$473K	0.1%	$17.23	+49.4%	COM	00206R102
TGT	TARGET CORP	4,827	$472K	0.1%	$147.53	-26.0%	COM	87612E106
CORT	CORCEPT THERAPEUTICS INC	11,681	$471K	0.1%	$51.19	-24.2%	COM	218352102
CTAS	CINTAS CORP	2,471	$465K	0.1%	$155.88	+24.0%	COM	172908105
PAGP	PLAINS GP HLDGS L P	19,118	$464K	0.1%	$21.36	—	LTD PARTNR INT A	72651A207
GDLC	GRAYSCALE COINDESK CRYPTO	11,168	$461K	0.1%	$55.90	—	USD SHS	G40705108
AMLP	ALPS ETF TR	9,725	$457K	0.1%	$48.85	—	ALERIAN MLP	00162Q452
CTRA	COTERRA ENERGY INC	13,005	$457K	0.1%	$24.02	+17.9%	COM	127097103
—	KKR & CO INC	8,700	$451K	0.1%	$53.38	—	6.25 CON SER D	48251W500
EPD	ENTERPRISE PRODS PARTNERS L	14,042	$450K	0.1%	$29.21	—	COM	293792107
NOMD	NOMAD FOODS LTD	45,351	$436K	0.1%	$16.99	-27.2%	USD ORD SHS	G6564A105
BX	BLACKSTONE INC	2,764	$426K	0.1%	$130.69	+7.8%	COM	09260D107
KBE	SPDR SERIES TRUST	7,000	$425K	0.1%	$31.22	—	STATE STREET SPD	78464A797
HUYA	HUYA INC	146,004	$420K	0.1%	$3.92	—	ADS REP SHS A	44852D108
AXP	AMERICAN EXPRESS CO	1,123	$415K	0.1%	$246.05	+44.8%	COM	025816109
DXJ	WISDOMTREE TR	2,842	$410K	0.1%	$111.52	—	JAPN HEDGE EQT	97717W851
DAL	DELTA AIR LINES INC DEL	5,882	$408K	0.1%	$40.59	+72.1%	COM NEW	247361702
LRCX	LAM RESEARCH CORP	2,382	$408K	0.1%	$109.16	+107.0%	COM NEW	512807306
XLF	SELECT SECTOR SPDR TR	7,432	$407K	0.1%	$37.51	—	STATE STREET FIN	81369Y605
DGRO	ISHARES TR	5,849	$406K	0.1%	$42.22	—	CORE DIV GRWTH	46434V621
MSI	MOTOROLA SOLUTIONS INC	1,056	$405K	0.1%	$330.82	+25.7%	COM NEW	620076307
VEEV	VEEVA SYS INC	2,290	$402K	0.1%	$203.93	0.0%	CL A COM	922475108
APTV	APTIV PLC	5,781	$401K	0.1%	$61.22	+32.2%	COM SHS	G3265R107
HEZU	ISHARES TR	9,161	$401K	0.1%	$39.35	—	CUR HD EURZN ETF	46434V639
PSIX	POWER SOLUTIONS INTL INC	6,581	$401K	0.1%	$78.59	0.0%	COM NEW	73933G202
EPR	EPR PPTYS	7,890	$394K	0.1%	$44.28	—	COM SH BEN INT	26884U109
QLYS	QUALYS INC	2,952	$392K	0.1%	$85.30	+41.4%	COM	74758T303
CSX	CSX CORP	10,810	$392K	0.1%	$28.10	+37.1%	COM	126408103
MU	MICRON TECHNOLOGY INC	1,370	$391K	0.1%	$73.50	+426.6%	COM	595112103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,342	$389K	0.1%	$74.78	+2.7%	CL A	192446102
UPS	UNITED PARCEL SERVICE INC	3,912	$388K	0.1%	$115.62	-5.0%	CL B	911312106
INTU	INTUIT	897	$388K	0.1%	$597.47	-16.7%	COM	461202103
—	EATON VANCE ENHANCED EQUITY	16,474	$386K	0.1%	$21.17	—	COM	278277108
ATAT	ATOUR LIFESTYLE HLDGS LTD	10,437	$384K	0.1%	$36.81	—	SPONSORED ADS	04965M106
CRSP	CRISPR THERAPEUTICS AG	7,298	$383K	0.1%	$56.69	-5.6%	NAMEN AKT	H17182108
IDCC	INTERDIGITAL INC	1,200	$382K	0.1%	$174.85	+93.3%	COM	45867G101
TPL	TEXAS PACIFIC LAND CORPORATI	803	$381K	0.1%	$274.84	+35.8%	COM	88262P102
PAX	PATRIA INVESTMENTS LIMITED	30,143	$380K	0.1%	$11.09	+37.6%	COM CL A	G69451105
ITRI	ITRON INC	4,220	$378K	0.1%	$108.94	-9.4%	COM	465741106
KWEB	KRANESHARES TRUST	11,043	$376K	0.1%	$26.62	—	CSI CHI INTERNET	500767306
BDX	BECTON DICKINSON & CO	1,929	$374K	0.1%	$221.48	-24.2%	COM	075887109
XONE	BONDBLOXX ETF TRUST	7,454	$369K	0.1%	$49.58	—	BLOOMBERG ONE YR	09789C861
IEMG	ISHARES INC	5,465	$367K	0.1%	$60.03	—	CORE MSCI EMKT	46434G103
—	EATON VANCE TX ADV GLBL DIV	15,733	$363K	0.1%	$20.59	—	COM	27828S101
VLO	VALERO ENERGY CORP	2,212	$360K	0.1%	$75.47	+151.8%	COM	91913Y100
KRE	SPDR SERIES TRUST	5,500	$356K	0.1%	$37.82	—	STATE STREET SPD	78464A698
NGG	NATIONAL GRID PLC	4,598	$356K	0.1%	$65.48	—	SPONSORED ADR NE	636274409
TFC	TRUIST FINL CORP	7,184	$354K	0.1%	$29.83	+71.5%	COM	89832Q109
MAA	MID-AMER APT CMNTYS INC	2,534	$352K	0.1%	$125.55	+10.8%	COM	59522J103
AMTM	AMENTUM HOLDINGS INC	13,473	$351K	0.1%	$29.26	+14.3%	COM	023939101
DOCU	DOCUSIGN INC	7,385	$350K	0.1%	$63.86	-16.2%	COM	256163106
AFG	AMERICAN FINL GROUP INC OHIO	2,560	$350K	0.1%	$64.63	+99.8%	COM	025932104
FBT	FIRST TR EXCHANGE-TRADED FD	1,689	$349K	0.1%	$186.97	—	NY ARCA BIOTECH	33733E203
ERIE	ERIE INDTY CO	1,385	$348K	0.1%	$275.34	+1.4%	CL A	29530P102
CXW	CORECIVIC INC	18,348	$347K	0.1%	$20.71	-9.1%	COM	21871N101
GPN	GLOBAL PMTS INC	5,126	$345K	0.1%	$80.29	-6.7%	COM	37940X102
MPLX	MPLX LP	6,432	$343K	0.1%	$36.72	—	COM UNIT REP LTD	55336V100
KKR	KKR & CO INC	2,681	$342K	0.1%	$133.38	-14.0%	COM	48251W104
MMM	3M CO	2,124	$340K	0.1%	$110.70	+48.1%	COM	88579Y101
AMT	AMERICAN TOWER CORP NEW	1,935	$340K	0.1%	$187.40	-6.7%	COM	03027X100
NVS	NOVARTIS AG	2,460	$339K	0.1%	$101.64	—	SPONSORED ADR	66987V109
SF	STIFEL FINL CORP	2,700	$338K	0.1%	$31.76	+295.0%	COM	860630102
BKR	BAKER HUGHES COMPANY	7,420	$338K	0.1%	$40.92	+37.1%	CL A	05722G100
PETS	PETMED EXPRESS INC	105,201	$337K	0.1%	$7.30	-56.7%	COM	716382106
TDIV	FIRST TR EXCHANGE TRADED FD	3,468	$336K	0.1%	$96.84	—	NASD TECH DIV	33738R118
TSLL	DIREXION SHS ETF TR	17,382	$332K	0.1%	$21.11	—	DAILY TSLA 2X SH	25460G286
SYY	SYSCO CORP	4,500	$332K	0.1%	$59.77	+37.6%	COM	871829107
ENB	ENBRIDGE INC	6,869	$329K	0.1%	$29.65	+63.8%	COM	29250N105
AVAV	AEROVIRONMENT INC	1,350	$327K	0.1%	$274.08	+8.2%	COM	008073108
MELI	MERCADOLIBRE INC	160	$322K	0.0%	$1638.99	+26.1%	COM	58733R102
RDVY	FIRST TR EXCHANGE TRADED FD	4,637	$322K	0.0%	$57.37	—	RISNG DIVD ACHIV	33738R506
TECH	BIO-TECHNE CORP	5,466	$321K	0.0%	$71.34	-10.2%	COM	09073M104
MLM	MARTIN MARIETTA MATLS INC	515	$321K	0.0%	$572.80	+15.4%	COM	573284106
NICE	NICE LTD	2,864	$316K	0.0%	$167.23	—	SPONSORED ADR	653656108
IEFA	ISHARES TR	3,493	$313K	0.0%	$68.44	—	CORE MSCI EAFE	46432F842
FSLR	FIRST SOLAR INC	1,561	$308K	0.0%	$252.20	-6.0%	COM	336433107
LH	LABCORP HOLDINGS INC	1,224	$307K	0.0%	$199.50	+35.9%	COM SHS	504922105
RCL	ROYAL CARIBBEAN GROUP	1,100	$307K	0.0%	$218.15	+41.6%	COM	V7780T103
MTZ	MASTEC INC	1,398	$304K	0.0%	$250.19	0.0%	COM	576323109
IWR	ISHARES TR	3,150	$303K	0.0%	$68.04	—	RUS MID CAP ETF	464287499
ARCC	ARES CAPITAL CORP	14,737	$298K	0.0%	$14.63	+36.7%	COM	04010L103
FDT	FIRST TR EXCH TRD ALPHDX FD	3,745	$298K	0.0%	$56.12	—	DEV MRK EX US	33737J174
SPTM	SPDR SERIES TRUST	3,597	$297K	0.0%	$64.42	—	STATE STREET SPD	78464A805
BIL	SPDR SERIES TRUST	3,223	$295K	0.0%	$91.52	—	STATE STREET SPD	78468R663
LHX	L3HARRIS TECHNOLOGIES INC	998	$293K	0.0%	$275.25	+24.7%	COM	502431109
MDT	MEDTRONIC PLC	3,036	$292K	0.0%	$80.66	+23.4%	SHS	G5960L103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,574	$291K	0.0%	$34.46	+67.9%	CL A	499049104
TT	TRANE TECHNOLOGIES PLC	739	$288K	0.0%	$272.69	+54.8%	SHS	G8994E103
TSCO	TRACTOR SUPPLY CO	5,705	$285K	0.0%	$53.60	-1.6%	COM	892356106
PSO	PEARSON PLC	21,583	$283K	0.0%	$16.12	—	SPONSORED ADR	705015105
IWD	ISHARES TR	1,346	$283K	0.0%	$178.26	—	RUS 1000 VAL ETF	464287598
FV	FIRST TR EXCHANGE TRADED FD	4,476	$282K	0.0%	$45.79	—	DORSEY WRT 5 ETF	33738R605
VTV	VANGUARD INDEX FDS	1,472	$281K	0.0%	$164.04	—	VALUE ETF	922908744
MKTW	MARKETWISE INC	14,999	$281K	0.0%	$14.57	+6.0%	COM NEW CL A	57064P206
COP	CONOCOPHILLIPS	2,975	$278K	0.0%	$91.42	+12.3%	COM	20825C104
SDY	SPDR SERIES TRUST	1,991	$277K	0.0%	$130.92	—	STATE STREET SPD	78464A763
AWK	AMERICAN WTR WKS CO INC NEW	2,119	$277K	0.0%	$118.02	+9.2%	COM	030420103
ES	EVERSOURCE ENERGY	4,053	$273K	0.0%	$52.54	+33.4%	COM	30040W108
ABNB	AIRBNB INC	2,006	$272K	0.0%	$150.38	-14.0%	COM CL A	009066101
OGI	ORGANIGRAM GLOBAL INC	156,749	$263K	0.0%	$1.57	-1.8%	COM	68617J100
INTC	INTEL CORP	7,103	$262K	0.0%	$37.77	+22.9%	COM	458140100
NUE	NUCOR CORP	1,603	$261K	0.0%	$140.51	+27.0%	COM	670346105
STWD	STARWOOD PPTY TR INC	14,372	$259K	0.0%	$20.32	—	COM	85571B105
RBIL	RBB FD INC	5,100	$253K	0.0%	$50.08	—	FM ULTRASHORT TR	74933W213
RSG	REPUBLIC SVCS INC	1,194	$253K	0.0%	$175.25	+23.6%	COM	760759100
GILD	GILEAD SCIENCES INC	2,058	$253K	0.0%	$87.00	+59.1%	COM	375558103
—	EATON VANCE RISK-MANAGED DIV	28,371	$250K	0.0%	$9.88	—	COM	27829G106
TMO	THERMO FISHER SCIENTIFIC INC	425	$246K	0.0%	$565.16	+1.7%	COM	883556102
AFL	AFLAC INC	2,213	$244K	0.0%	$80.19	+38.7%	COM	001055102
SHOP	SHOPIFY INC	1,516	$244K	0.0%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
TFLR	T ROWE PRICE ETF INC	4,697	$241K	0.0%	$51.46	—	FLOATING RATE	87283Q883
TEL	TE CONNECTIVITY PLC	1,033	$235K	0.0%	$231.27	-0.6%	ORD SHS	G87052109
NVO	NOVO-NORDISK A S	4,597	$234K	0.0%	$89.51	—	ADR	670100205
OKLO	OKLO INC	3,234	$232K	0.0%	$111.52	-28.0%	COM CL A	02156V109
ITW	ILLINOIS TOOL WKS INC	926	$228K	0.0%	$250.69	+9.0%	COM	452308109
SPDW	SPDR INDEX SHS FDS	5,068	$225K	0.0%	$33.90	—	PORTFOLIO DEVLPD	78463X889
UPGD	INVESCO EXCHANGE TRADED FD T	3,004	$222K	0.0%	$39.46	—	BLOOMBERG ANALYS	46137V522
CPT	CAMDEN PPTY TR	1,999	$220K	0.0%	$89.80	+22.7%	SH BEN INT	133131102
FCX	FREEPORT-MCMORAN INC	4,314	$219K	0.0%	$61.12	0.0%	CL B	35671D857
C	CITIGROUP INC	1,877	$219K	0.0%	$116.18	0.0%	COM NEW	172967424
BFIX	BUILD FUNDS TRUST	8,607	$218K	0.0%	$23.30	—	BOND INNOVATION	12009B101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,309	$217K	0.0%	$131.33	0.0%	ORDINARY SHARES	G25457105
RSP	INVESCO EXCHANGE TRADED FD T	1,115	$214K	0.0%	$182.00	—	S&P500 EQL WGT	46137V357
CVS	CVS HEALTH CORP	2,676	$212K	0.0%	$60.23	+29.4%	COM	126650100
BCSF	BAIN CAP SPECIALTY FIN INC	15,247	$212K	0.0%	$8.41	+60.6%	COM STK	05684B107
ET	ENERGY TRANSFER L P	12,532	$207K	0.0%	$17.16	—	COM UT LTD PTN	29273V100
BTC	GRAYSCALE BITCOIN MINI TR ET	5,325	$206K	0.0%	$47.81	—	SHS NEW	389930207
IUSG	ISHARES TR	1,208	$203K	0.0%	$167.94	—	CORE S&P US GWT	464287671
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,100	$202K	0.0%	$24.02	—	COM SHS	670699107
SCCO	SOUTHERN COPPER CORP	1,400	$201K	0.0%	$187.35	0.0%	COM	84265V105
BTE	BAYTEX ENERGY CORP	60,746	$196K	0.0%	$3.62	-4.7%	COM	07317Q105
JOBY	JOBY AVIATION INC	14,117	$186K	0.0%	$15.25	-18.8%	COMMON STOCK	G65163100
—	BLACKROCK MUN INCOME TR	17,874	$179K	0.0%	$10.03	—	SH BEN INT	09248F109
—	ROYCE SMALL CAP TRUST INC	10,239	$165K	0.0%	$14.52	—	COM	780910105
TDOC	TELADOC HEALTH INC	21,930	$154K	0.0%	$5.77	0.0%	COM	87918A105
SSYS	STRATASYS LTD	14,010	$122K	0.0%	$23.22	-54.1%	SHS	M85548101
HELP	CYBIN INC	10,649	$87,109	0.0%	$7.10	0.0%	COM NEW	23256X407
CTMX	CYTOMX THERAPEUTICS INC	18,263	$85,836	0.0%	$1.53	+241.4%	COM	23284F105
ARCT	ARCTURUS THERAPEUTICS HLDGS	10,600	$64,978	0.0%	$39.39	-81.3%	COM	03969T109
UAA	UNDER ARMOUR INC	11,325	$56,285	0.0%	$6.55	0.0%	CL A	904311107
AEON	AEON BIOPHARMA INC	20,024	$22,026	0.0%	$1.14	0.0%	CL A NEW	00791X209
OPK	OPKO HEALTH INC	10,296	$12,973	0.0%	$3.10	-59.1%	COM	68375N103
—	STRIVE INC	11,250	$8,303	0.0%	$0.74	—	CL A COM	862945102
KPLTW	KATAPULT HOLDINGS INC	30,000	$108	0.0%	$0.01	—	*W EXP 06/09/202	485859110