Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	996,307	$584M	14.3%	$327.15	—	ETF	78462F103
IJR	ISHARES S&P SMALLCAP 600 ETF	2,267,439	$246M	6.0%	$87.80	—	ETF	464287804
IJH	ISHARES CORE S&P MID CAP ETF	3,632,757	$225M	5.5%	$59.06	—	ETF	464287507
IEMG	ISHARES CORE MSCI EMERGING MKTS	2,908,007	$175M	4.3%	$50.60	—	ETF	46434G103
IVV	ISHARES S&P 500 INDEX	223,578	$139M	3.4%	$421.99	—	ETF	464287200
AAPL	APPLE INC	606,903	$125M	3.1%	$139.37	+44.5%	Stock	037833100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	719,108	$116M	2.9%	$132.71	—	ETF	46137V357
LLY	ELI LILLY & CO COM	139,216	$109M	2.7%	$436.23	+77.3%	Stock	532457108
MSFT	MICROSOFT	209,782	$104M	2.6%	$236.96	+82.5%	Stock	594918104
JCPB	JPMORGAN CORE PLUS BOND ETF	2,243,663	$97.52M	2.4%	$45.44	—	ETF	46641Q670
NVDA	NVIDIA CORP	603,100	$95.28M	2.3%	$97.35	+29.3%	Stock	67066G104
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	1,520,422	$90.94M	2.2%	$54.26	—	ETF	92206C706
PLD	PROLOGIS SHARE BENEFICIAL INT	855,115	$89.89M	2.2%	$109.93	-6.9%	REIT	74340W103
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	852,754	$67.79M	1.7%	$64.36	—	ETF	92206C409
AMZN	AMAZON.COM INC	295,695	$64.87M	1.6%	$132.89	+48.9%	Stock	023135106
FBND	FIDELITY TOTAL BOND ETF	1,499,179	$63M	1.5%	$43.94	—	ETF	316188309
EFA	ISHARES MSCI EAFE ETF	653,537	$58.42M	1.4%	$67.66	—	ETF	464287465
IEFA	ISHARES CORE MSCI EAFE	965,567	$56.93M	1.4%	$61.40	—	ETF	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	116,421	$56.55M	1.4%	$247.53	+105.2%	Stock	084670702
VOO	VANGUARD S&P 500 ETF	95,875	$54.14M	1.3%	$443.06	—	ETF	922908363
JPM	JPMORGAN CHASE & CO. COM	152,911	$44.33M	1.1%	$103.78	+143.5%	Stock	46625H100
GOOGL	GOOGLE INC	230,958	$40.7M	1.0%	$111.45	+46.5%	Stock	02079K305
META	META PLATFORMS INC CL A	46,053	$33.99M	0.8%	$295.31	+108.8%	Stock	30303M102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	665,236	$32.9M	0.8%	$42.18	—	ETF	922042858
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	538,438	$30.7M	0.8%	$42.91	—	ETF	921943858
QQQ	POWERSHARES QQQ TR	180,447	$29.57M	0.7%	$208.99	—	ETF	46090E103
GOOG	ALPHABET INC CAP STK CL C	127,896	$22.69M	0.6%	$113.53	+45.2%	Stock	02079K107
IWM	ISHARES RUSSELL 2000 ETF	103,087	$22.25M	0.5%	$179.74	—	ETF	464287655
V	VISA INC	61,888	$21.97M	0.5%	$242.74	+42.9%	Stock	92826C839
ORCL	ORACLE CORPORATION	95,299	$20.84M	0.5%	$72.57	+121.6%	Stock	68389X105
TSLA	TESLA MOTORS INC	65,338	$20.76M	0.5%	$228.07	+32.1%	Stock	88160R101
AVGO	BROADCOM INC COM	66,268	$18.49M	0.5%	$157.81	+36.8%	Stock	11135F101
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	433,765	$16.47M	0.4%	$31.82	—	ETF	46434V803
ONB	OLD NATL BANCORP IND	749,511	$15.99M	0.4%	$20.57	+0.6%	Stock	680033107
PG	PROCTER AND GAMBLE CO COM	91,751	$14.62M	0.4%	$146.83	+9.5%	Stock	742718109
WMT	WALMART INC COM	148,130	$14.5M	0.4%	$50.82	+86.5%	Stock	931142103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	32,272	$13.21M	0.3%	$155.80	—	ETF	464287614
MA	MASTERCARD INC	23,403	$13.15M	0.3%	$302.81	+82.1%	Stock	57636Q104
XOM	EXXON MOBIL CORP COM	114,120	$12.3M	0.3%	$71.75	+45.7%	Stock	30231G102
CAT	CATERPILLAR INC COM	31,347	$12.17M	0.3%	$250.44	+32.1%	Stock	149123101
JNJ	JOHNSON & JOHNSON COM	79,637	$12.16M	0.3%	$129.86	+16.2%	Stock	478160104
COST	COSTCO WHOLESALE CORP	12,026	$11.91M	0.3%	$459.37	+115.7%	Stock	22160K105
VTI	VANGUARD TOTAL STOCK MARKET ETF	38,083	$11.57M	0.3%	$213.41	—	ETF	922908769
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	257,459	$10.97M	0.3%	$35.15	—	ETF	78468R853
HD	HOME DEPOT	29,244	$10.72M	0.3%	$261.68	+36.0%	Stock	437076102
BAC	BANK AMERICA CORP COM	219,314	$10.38M	0.3%	$29.47	+40.6%	Stock	060505104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	14	$10.2M	0.3%	$286738.97	+165.7%	Stock	084670108
ABBV	ABBVIE INC COM	53,285	$9.891M	0.2%	$88.30	+106.9%	Stock	00287Y109
NFLX	NETFLIX COM INC	7,131	$9.55M	0.2%	$35.70	+216.7%	Stock	64110L106
DIS	DISNEY WALT CO COM	75,992	$9.424M	0.2%	$128.67	-20.1%	Stock	254687106
RTX	RTX CORPORATION COM	64,193	$9.373M	0.2%	$71.00	+85.6%	Stock	75513E101
CRM	SALESFORCE COM	34,295	$9.352M	0.2%	$220.95	+20.4%	Stock	79466L302
SCHG	SCHWAB US LARGE CAP GROWTH ETF	327,066	$9.246M	0.2%	$30.06	—	ETF	808524300
VUG	VANGUARD GROWTH ETF	43,076	$9.054M	0.2%	$288.03	—	ETF	922908736
IWD	ISHARES RUSSELL 1000 VALUE ETF	76,361	$8.49M	0.2%	$125.94	—	ETF	464287598
MCD	MCDONALDS CORP COM	27,762	$8.111M	0.2%	$200.92	+51.1%	Stock	580135101
MBIN	MERCHANTS BANCORP IND COM	239,482	$7.92M	0.2%	$25.75	+24.6%	Stock	58844R108
VV	VANGUARD LARGE CAP	27,595	$7.873M	0.2%	$278.87	—	ETF	922908637
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	84,387	$7.761M	0.2%	$85.76	—	ETF	464287499
PM	PHILIP MORRIS INTL INC	41,545	$7.567M	0.2%	$74.71	+124.0%	Stock	718172109
PEP	PEPSICO INC COM	56,362	$7.442M	0.2%	$122.27	+7.2%	Stock	713448108
VO	VANGUARD MID CAP	65,672	$7.376M	0.2%	$137.05	—	ETF	922908629
PLTR	PALANTIR TECHNOLOGIES INC CL A	53,395	$7.279M	0.2%	$38.59	+204.0%	Stock	69608A108
KO	COCA COLA CO COM	100,696	$7.124M	0.2%	$44.92	+55.4%	Stock	191216100
LMT	LOCKHEED MARTIN CORP	15,369	$7.118M	0.2%	$347.73	+32.0%	Stock	539830109
BND	VANGUARD TOTAL BOND MARKET ETF	128,510	$7.077M	0.2%	$66.89	—	ETF	921937835
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	30,577	$6.925M	0.2%	$133.80	—	ADR	874039100
CVX	CHEVRON CORP NEW COM	48,344	$6.922M	0.2%	$112.46	+21.8%	Stock	166764100
XLK	TECHNOLOGY SELECT SECTOR SPDR	26,858	$6.801M	0.2%	$142.19	—	ETF	81369Y803
GS	GOLDMAN SACHS GROUP INC	9,462	$6.697M	0.2%	$234.00	+144.3%	Stock	38141G104
VTV	VANGUARD VALUE ETF	43,977	$6.637M	0.2%	$109.13	—	ETF	922908744
ESGU	ISHARES ESG AWARE MSCI USA ETF	48,298	$6.535M	0.2%	$99.03	—	ETF	46435G425
AMGN	AMGEN INC	23,156	$6.465M	0.2%	$192.58	+44.2%	Stock	031162100
UNH	UNITEDHEALTH GROUP	20,173	$6.293M	0.2%	$397.17	-5.6%	Stock	91324P102
CSCO	CISCO SYS INC	89,707	$6.224M	0.2%	$39.16	+54.2%	Stock	17275R102
PANW	PALO ALTO NETWORKS INC COM	29,397	$6.033M	0.1%	$161.39	+15.1%	Stock	697435105
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	93,571	$5.908M	0.1%	$54.69	—	ETF	46434G764
VT	VANGUARD TOTAL WORLD STOCK ETF	44,785	$5.756M	0.1%	$99.52	—	ETF	922042742
AXP	AMERICAN EXPRESS CO COM	17,886	$5.705M	0.1%	$137.91	+102.6%	Stock	025816109
C	CITIGROUP INC	66,346	$5.647M	0.1%	$54.10	+31.6%	Stock	172967424
EEM	ISHARES MSCI EMERGING MARKETS ETF	117,030	$5.646M	0.1%	$43.83	—	ETF	464287234
BA	BOEING CO COM	26,678	$5.59M	0.1%	$212.19	-11.0%	Stock	097023105
GE	GE AEROSPACE COM NEW	21,125	$5.437M	0.1%	$85.19	+156.6%	Stock	369604301
AGG	ISHARES AGGREGATE BOND ETF	54,633	$5.42M	0.1%	$98.83	—	ETF	464287226
CRWD	CROWDSTRIKE HLDGS INC CL A	10,476	$5.336M	0.1%	$260.09	+66.7%	Stock	22788C105
MRK	MERCK & CO INC	66,763	$5.285M	0.1%	$69.51	+11.3%	Stock	58933Y105
HON	HONEYWELL INTL INC	22,606	$5.264M	0.1%	$161.59	+23.6%	Stock	438516106
DE	DEERE & CO COM	10,078	$5.124M	0.1%	$302.73	+60.1%	Stock	244199105
IBM	INTL BUSINESS MACHINES	17,317	$5.105M	0.1%	$141.39	+79.5%	Stock	459200101
IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	14,414	$5.059M	0.1%	$245.46	—	ETF	464287689
T	AT&T INC COM	169,750	$4.913M	0.1%	$17.64	+52.8%	Stock	00206R102
VZ	VERIZON COMMUNICATIONS	111,115	$4.808M	0.1%	$35.64	+17.3%	Stock	92343V104
ABT	ABBOTT LABS COM	34,596	$4.705M	0.1%	$89.57	+45.8%	Stock	002824100
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	13,765	$4.674M	0.1%	$216.28	—	ETF	464287622
VBR	VANGUARD SMALL CAP VALUE ETF	30,771	$4.629M	0.1%	$105.38	—	ETF	922908611
UBER	UBER TECHNOLOGIES INC COM	48,904	$4.563M	0.1%	$60.11	+36.9%	Stock	90353T100
PFE	PFIZER INC COM	187,310	$4.54M	0.1%	$27.63	-19.1%	Stock	717081103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	203,456	$4.496M	0.1%	$23.63	—	ETF	808524805
MUB	ISHARES AMT-FREE MUNI BOND ETF	42,033	$4.392M	0.1%	$104.67	—	ETF	464288414
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	61,746	$4.266M	0.1%	$57.34	—	ETF	921909768
XLF	FINANCIAL SELECT SECTOR SPDR	88,535	$4.2M	0.1%	$34.72	—	ETF	81369Y605
WFC	WELLS FARGO CO NEW COM	52,108	$4.175M	0.1%	$43.97	+61.8%	Stock	949746101
ETN	EATON CORP PLC SHS	11,281	$4.027M	0.1%	$176.16	+74.1%	Stock	G29183103
CMI	CUMMINS INC COM	12,063	$3.951M	0.1%	$161.51	+89.3%	Stock	231021106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	80,537	$3.949M	0.1%	$51.14	—	ETF	922907746
IBIT	ISHARES BITCOIN TRUST ETF	64,499	$3.948M	0.1%	$54.23	—	ETF	46438F101
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	213,331	$3.868M	0.1%	$13.40	—	Stock	29273V100
GLD	SPDR GOLD ETF	12,640	$3.853M	0.1%	$225.97	—	ETF	78463V107
VB	VANGUARD SMALL CAP ETF	16,048	$3.803M	0.1%	$205.70	—	ETF	922908751
SYK	STRYKER CORP	9,572	$3.787M	0.1%	$264.75	+40.3%	Stock	863667101
GEV	GE VERNOVA INC COM	7,131	$3.773M	0.1%	$172.42	+141.3%	Stock	36828A101
IVW	ISHARES S&P 500 GROWTH ETF	34,238	$3.77M	0.1%	$86.21	—	ETF	464287309
BLK	BLACKROCK INC	3,492	$3.664M	0.1%	$841.71	+10.9%	Stock	09290D101
VBK	VANGUARD SMALL-CAP GROWTH ETF	12,933	$3.582M	0.1%	$246.61	—	ETF	922908595
SCHW	CHARLES SCHWAB CORP	38,726	$3.533M	0.1%	$65.66	+26.6%	Stock	808513105
IVE	ISHARES S&P 500 VALUE ETF	17,734	$3.466M	0.1%	$136.07	—	ETF	464287408
UNP	UNION PAC CORP COM	14,777	$3.4M	0.1%	$161.76	+35.1%	Stock	907818108
FDX	FEDEX CORP	14,899	$3.387M	0.1%	$193.26	+11.4%	Stock	31428X106
CLOZ	ELDRIDGE BBB-B CLO ETF	123,764	$3.309M	0.1%	$26.69	—	ETF	81752T528
QCOM	QUALCOMM INC	20,509	$3.266M	0.1%	$122.19	+18.7%	Stock	747525103
FMBH	FIRST MID ILL BANCSHARES INC COM	86,292	$3.235M	0.1%	$33.44	+2.4%	Stock	320866106
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	34,332	$3.227M	0.1%	$66.90	—	ETF	315948109
DVY	ISHARES DJ SELECT DIVIDEND	23,773	$3.157M	0.1%	$105.71	—	ETF	464287168
HDV	ISHARES TR HIGH DIVID EQUITY FD	26,945	$3.157M	0.1%	$17.83	—	ETF	46429B663
SBUX	STARBUCKS CORP	33,545	$3.074M	0.1%	$78.27	+8.8%	Stock	855244109
VGT	VANGUARD INFORMATION TECHNOLOGY	4,623	$3.066M	0.1%	$487.92	—	ETF	92204A702
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	31,788	$3.03M	0.1%	$61.50	—	ETF	78464A409
WM	WASTE MANAGEMENT INC	13,123	$3.003M	0.1%	$158.67	+44.7%	Stock	94106L109
EPD	ENTERPRISE PRODS PARTNERS L P	96,516	$2.993M	0.1%	$26.73	—	Stock	293792107
SNOW	SNOWFLAKE INC COM SHS	13,247	$2.964M	0.1%	$196.72	-8.1%	Stock	833445109
TJX	TJX COS INC NEW COM	23,369	$2.886M	0.1%	$73.99	+70.1%	Stock	872540109
MDLZ	MONDELEZ INTL INC CL A	42,761	$2.884M	0.1%	$52.11	+25.0%	Stock	609207105
AMD	ADVANCED MICRO DEVICES INC COM	19,859	$2.818M	0.1%	$122.65	-11.2%	Stock	007903107
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	12,958	$2.816M	0.1%	$94.58	—	ETF	81369Y407
UPS	UNITED PARCEL SERVICE INC	27,769	$2.803M	0.1%	$105.82	-11.1%	Stock	911312106
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	114,401	$2.796M	0.1%	$37.07	—	ETF	808524201
NEE	NEXTERA ENERGY INC COM	38,206	$2.652M	0.1%	$65.61	+3.8%	Stock	65339F101
VGSH	VANGUARD SHORT-TERM TREASURY ETF	44,893	$2.639M	0.1%	$40.73	—	ETF	92206C102
MS	MORGAN STANLEY	18,588	$2.618M	0.1%	$76.42	+58.3%	Stock	617446448
CTAS	CINTAS CORP	11,710	$2.61M	0.1%	$177.19	+20.8%	Stock	172908105
ACN	ACCENTURE PLC CLASS A	8,665	$2.59M	0.1%	$286.03	+5.9%	Stock	G1151C101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	97,716	$2.589M	0.1%	$33.18	—	ETF	808524797
NOW	SERVICENOW INC COM	2,517	$2.587M	0.1%	$119.08	+58.4%	Stock	81762P102
MO	ALTRIA GROUP INC COM	43,995	$2.579M	0.1%	$35.45	+57.8%	Stock	02209S103
DHR	DANAHER CORP	12,918	$2.552M	0.1%	$184.38	+4.7%	Stock	235851102
ADP	AUTOMATIC DATA PROCESSING INC COM	8,140	$2.51M	0.1%	$176.81	+71.0%	Stock	053015103
SPGI	S&P GLOBAL INC COM	4,736	$2.497M	0.1%	$390.38	+27.2%	Stock	78409V104
COP	CONOCOPHILLIPS COM	27,636	$2.48M	0.1%	$78.15	+12.6%	Stock	20825C104
ISRG	INTUITIVE SURGICAL, INC.	4,552	$2.473M	0.1%	$307.61	+70.0%	Stock	46120E602
HSY	HERSHEY CO COM	14,723	$2.443M	0.1%	$163.73	-1.3%	Stock	427866108
BSX	BOSTON SCIENTIFIC CORP	22,551	$2.422M	0.1%	$52.62	+92.3%	Stock	101137107
LOW	LOWES COS INC COM	10,791	$2.394M	0.1%	$184.79	+19.4%	Stock	548661107
AMT	AMERICAN TOWER CORP	10,730	$2.371M	0.1%	$194.98	+7.9%	REIT	03027X100
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	13,403	$2.321M	0.1%	$54.82	+183.2%	Stock	03990B101
GD	GENERAL DYNAMICS CORP COM	7,898	$2.303M	0.1%	$187.19	+45.5%	Stock	369550108
INTC	INTEL CORP COM	102,208	$2.289M	0.1%	$40.07	-48.3%	Stock	458140100
SHOP	SHOPIFY INC CL A SUB VTG SHS	19,050	$2.197M	0.1%	$56.02	+78.5%	Stock	82509L107
EQIX	EQUINIX INC COM	2,747	$2.185M	0.1%	$743.13	+12.5%	REIT	29444U700
LIN	LINDE PLC SHS	4,641	$2.177M	0.1%	$351.71	+28.6%	Stock	G54950103
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	86,083	$2.112M	0.1%	$29.53	—	ETF	808524771
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,618	$2.098M	0.1%	$685.00	—	ADR	N07059210
DUK	DUKE ENERGY CORP NEW COM NEW	17,697	$2.088M	0.1%	$75.92	+52.0%	Stock	26441C204
ITOT	ISHARES TR S&P 1500 INDEX FD	15,359	$2.074M	0.1%	$87.09	—	ETF	464287150
INTU	INTUIT INC	2,629	$2.071M	0.1%	$485.71	+38.9%	Stock	461202103
TXN	TEXAS INSTRS INC COM	9,968	$2.07M	0.1%	$146.64	+18.8%	Stock	882508104
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	14,861	$2.061M	0.1%	$98.52	—	ETF	464287481
VRTX	VERTEX PHARMACEUTICALS IN	4,571	$2.035M	0.1%	$304.67	+51.3%	Stock	92532F100
STZ	CONSTELLATION BRANDS INC CL A	12,388	$2.015M	0.0%	$206.92	-14.6%	Stock	21036P108
GTLB	GITLAB INC CLASS A COM	44,252	$1.996M	0.0%	$37.16	+23.0%	Stock	37637K108
BX	BLACKSTONE GROUP LP	13,286	$1.987M	0.0%	$74.76	+80.7%	Stock	09260D107
TMUS	T-MOBILE US INC COM	8,310	$1.98M	0.0%	$173.79	+39.0%	Stock	872590104
CCI	CROWN CASTLE INTL CORP	19,200	$1.972M	0.0%	$95.53	+2.6%	REIT	22822V101
NKE	NIKE INC CLASS B	27,724	$1.97M	0.0%	$94.74	-37.6%	Stock	654106103
XLI	INDUSTRIAL SELECT SECTOR SPDR	13,349	$1.969M	0.0%	$105.47	—	ETF	81369Y704
SSO	PROSHARES ULTRA S&P 500	20,132	$1.967M	0.0%	$97.72	—	ETF	74347R107
NSC	NORFOLK SOUTHERN CRP	7,615	$1.949M	0.0%	$194.53	+19.8%	Stock	655844108
CB	CHUBB LIMITED COM	6,667	$1.931M	0.0%	$225.97	+27.0%	Stock	H1467J104
COF	CAPITAL ONE FINANCIAL CORP	9,018	$1.919M	0.0%	$135.99	+36.1%	Stock	14040H105
AFL	AFLAC INC COM	18,091	$1.908M	0.0%	$61.59	+68.3%	Stock	001055102
XLE	ENERGY SELECT SECTOR SPDR	22,401	$1.9M	0.0%	$76.14	—	ETF	81369Y506
NOC	NORTHROP GRUMMAN CORP COM	3,796	$1.898M	0.0%	$451.53	+7.7%	Stock	666807102
BKNG	BOOKING HOLDINGS INC COM	328	$1.898M	0.0%	$2636.62	+93.2%	Stock	09857L108
ORLY	O REILLY AUTOMOTIVE INC	20,405	$1.884M	0.0%	$89.69	+1.7%	Stock	67103H107
TGT	TARGET CORP COM	19,031	$1.877M	0.0%	$118.93	-21.5%	Stock	87612E106
ICE	INTERCONTINENTAL EXCH INTL	10,168	$1.865M	0.0%	$125.57	+35.8%	Stock	45866F104
CVS	CVS HEALTH CORP COM	26,773	$1.847M	0.0%	$58.77	+9.2%	Stock	126650100
SO	SOUTHERN CO COM	20,004	$1.837M	0.0%	$60.37	+45.8%	Stock	842587107
ITW	ILLINOIS TOOL WKS INC COM	7,365	$1.821M	0.0%	$227.08	+4.4%	Stock	452308109
MDT	MEDTRONIC PLC SHS	20,836	$1.814M	0.0%	$82.42	+1.3%	Stock	G5960L103
PSX	PHILLIPS 66	15,159	$1.809M	0.0%	$78.52	+39.4%	Stock	718546104
CEG	CONSTELLATION ENERGY CORP COM	5,580	$1.801M	0.0%	$213.55	+23.6%	Stock	21037T109
USIG	ISHARES CREDIT BOND ETF	34,686	$1.784M	0.0%	$49.50	—	ETF	464288620
KMB	KIMBERLY-CLARK CORP COM	13,611	$1.755M	0.0%	$111.07	+18.6%	Stock	494368103
NVO	NOVO-NORDISK A/S ADR ADR CMN	24,798	$1.712M	0.0%	$113.13	—	ADR	670100205
SCHE	SCHWAB EMERGING MARKET EQ ETF	56,348	$1.698M	0.0%	$29.54	—	ETF	808524706
VNQ	VANGUARD REIT INDEX ETF	18,889	$1.682M	0.0%	$88.33	—	ETF	922908553
COIN	COINBASE GLOBAL INC COM CL A	4,749	$1.665M	0.0%	$184.73	+26.6%	Stock	19260Q107
YUM	YUM! BRANDS INC	11,108	$1.646M	0.0%	$112.63	+28.0%	Stock	988498101
TBLL	INVESCO SHORT TERM TREASURY ETF	15,520	$1.638M	0.0%	$105.60	—	ETF	46138G888
AMAT	APPLIED MATLS INC COM	8,829	$1.616M	0.0%	$117.33	+34.2%	Stock	038222105
EMR	EMERSON ELEC CO COM	12,031	$1.604M	0.0%	$85.04	+33.5%	Stock	291011104
LRCX	LAM RESEARCH CORP	16,174	$1.597M	0.0%	$75.19	+4.9%	Stock	512807306
STLD	STEEL DYNAMICS INC	12,419	$1.59M	0.0%	$117.04	+8.0%	Stock	858119100
VST	VISTRA CORP COM	7,966	$1.544M	0.0%	$102.47	+43.9%	Stock	92840M102
SHEL	ROYAL DUTCH SHELL PLC-ADR	21,896	$1.542M	0.0%	$50.21	—	ADR	780259305
PEP	PEPSICO INC COM	11,500	$1.518M	0.0%	$122.27	+7.2%	Call	713448108
—	HILLENBRAND INCORPORATED	75,549	$1.516M	0.0%	$45.26	—	Stock	431571108
SCHM	SCHWAB US MID-CAP ETF	54,026	$1.515M	0.0%	$28.05	—	ETF	808524508
VOX	VANGUARD COMMUNICATION SERVICES ETF	8,750	$1.497M	0.0%	$154.61	—	ETF	92204A884
GILD	GILEAD SCIENCES INC	13,278	$1.472M	0.0%	$77.03	+35.5%	Stock	375558103
BMY	BRISTOL-MYERS SQUIBB CO COM	31,539	$1.46M	0.0%	$49.81	-5.2%	Stock	110122108
MPC	MARATHON PETE CORP	8,692	$1.444M	0.0%	$90.57	+63.3%	Stock	56585A102
MMM	3M CO COM	9,440	$1.437M	0.0%	$106.41	+32.7%	Stock	88579Y101
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	12,822	$1.436M	0.0%	$89.52	—	ETF	464288885
CI	CIGNA CORP	4,319	$1.428M	0.0%	$248.46	+27.9%	Stock	125523100
ADBE	ADOBE SYS INC	3,674	$1.421M	0.0%	$473.40	-18.6%	Stock	00724F101
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	14,408	$1.42M	0.0%	$98.88	—	ETF	922907738
MSTR	STRATEGY INC CL A NEW	3,499	$1.414M	0.0%	$290.31	+25.5%	Stock	594972408
ELV	ELEVANCE HEALTH INC COM	3,623	$1.409M	0.0%	$321.57	+23.3%	Stock	036752103
CMCSA	COMCAST CORP NEW CL A	39,226	$1.4M	0.0%	$36.00	-5.8%	Stock	20030N101
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	13,696	$1.386M	0.0%	$102.39	—	ETF	921932828
VYM	VANGUARD HIGH DIVIDEND YIELD	10,325	$1.376M	0.0%	$115.83	—	ETF	921946406
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	16,699	$1.372M	0.0%	$76.43	—	ETF	97717W307
TRV	TRAVELERS COMPANIES INC COM	5,109	$1.367M	0.0%	$150.93	+72.7%	Stock	89417E109
THFF	TERRE HAUTE FIRST FINANCIAL	25,174	$1.364M	0.0%	$35.01	+38.3%	Stock	320218100
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	63,455	$1.353M	0.0%	$30.04	—	ETF	808524607
SPG	SIMON PROPERTY GROUP INC	8,416	$1.353M	0.0%	$112.52	+35.7%	REIT	828806109
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	4,733	$1.353M	0.0%	$199.86	—	ETF	464287648
PYPL	PAYPAL HLDGS INC COM	18,141	$1.348M	0.0%	$171.34	-60.1%	Stock	70450Y103
GABC	GERMAN AMERICAN BANCORP	34,876	$1.343M	0.0%	$34.33	+6.8%	Stock	373865104
SPY	SPDR S&P 500 ETF	3,600	$1.336M	0.0%	$327.15	—	Put	78462F103
ACWI	ISHARES TR MSCI ACWIINDEX FD	10,390	$1.336M	0.0%	$95.93	—	ETF	464288257
GIS	GENERAL MLS INC COM	25,695	$1.331M	0.0%	$44.71	+20.3%	Stock	370334104
IAU	ISHARES GOLD TRUST ETF	21,347	$1.331M	0.0%	$44.27	—	ETF	464285204
IVOO	VANGUARD S&P MID-CAP 400 ETF	12,675	$1.331M	0.0%	$105.07	—	ETF	921932885
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,490	$1.328M	0.0%	$144.90	—	ETF	921908844
MU	MICRON TECHNOLOGY	10,750	$1.325M	0.0%	$68.69	+35.7%	Stock	595112103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	5,422	$1.317M	0.0%	$160.29	+40.6%	Stock	874054109
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	34,791	$1.305M	0.0%	$37.56	—	ETF	46435U853
TALK	TALKSPACE INC COM	468,720	$1.303M	0.0%	$3.12	-5.5%	Stock	87427V103
MAR	MARRIOTT INTL INC	4,755	$1.299M	0.0%	$212.07	+17.5%	Stock	571903202
ETR	ENTERGY CORP NEW COM	15,496	$1.288M	0.0%	$58.53	+38.9%	Stock	29364G103
AEP	AMERICAN ELEC PWR CO INC COM	12,339	$1.28M	0.0%	$72.89	+39.9%	Stock	025537101
CLOX	ELDRIDGE AAA CLO ETF	50,000	$1.28M	0.0%	$25.48	—	ETF	81752T486
PH	PARKER-HANNIFIN CORP COM	1,833	$1.28M	0.0%	$374.95	+67.6%	Stock	701094104
D	DOMINION RESOURCES INC	22,575	$1.276M	0.0%	$50.61	+5.0%	Stock	25746U109
LH	LABORATORY CORP OF AMERICA	4,838	$1.27M	0.0%	$199.50	+21.2%	Stock	504922105
MRSH	MARSH & MCLENNAN COS INC COM	5,764	$1.26M	0.0%	$163.59	+36.4%	Stock	571748102
F	FORD MOTOR COMPANY	115,839	$1.257M	0.0%	$9.99	-1.2%	Stock	345370860
FTNT	FORTINET INC COM	11,834	$1.251M	0.0%	$68.69	+46.9%	Stock	34959E109
SCHV	SCHWAB US LARGE CAP VALUE ETF	44,980	$1.245M	0.0%	$37.71	—	ETF	808524409
USB	US BANCORP DEL COM NEW	27,196	$1.231M	0.0%	$36.64	+11.2%	Stock	902973304
AZN	ASTRAZENECA PLC- SPONS ADR	17,560	$1.227M	0.0%	$65.61	—	ADR	046353108
CME	CHICAGO MERCANTILE HLDGS INC	4,394	$1.211M	0.0%	$217.32	+23.5%	Stock	12572Q105
DELL	DELL TECHNOLOGIES INC CL C	9,857	$1.208M	0.0%	$83.43	+21.4%	Stock	24703L202
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	28,572	$1.208M	0.0%	$32.16	—	ETF	25434V724
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	28,205	$1.208M	0.0%	$33.19	—	ETF	25434V807
ADI	ANALOG DEVICES INC COM	5,052	$1.203M	0.0%	$166.57	+23.7%	Stock	032654105
RCL	ROYAL CARRIBBEAN CRUISES LTD	3,823	$1.197M	0.0%	$82.57	+186.0%	Stock	V7780T103
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	4,434	$1.194M	0.0%	$143.21	—	ETF	33733E302
ICF	ISHARES COHEN & STEERS RLTY	19,371	$1.185M	0.0%	$62.24	—	ETF	464287564
KMI	KINDER MORGAN INC	40,027	$1.177M	0.0%	$19.07	+40.4%	Stock	49456B101
VDE	VANGUARD ENERGY	9,787	$1.166M	0.0%	$96.39	—	ETF	92204A306
ECL	ECOLAB INC COM	4,289	$1.156M	0.0%	$210.09	+20.1%	Stock	278865100
DIA	SPDR DOW JONES INDUSTRIAL ETF	2,618	$1.153M	0.0%	$367.92	—	ETF	78467X109
PNC	PNC FINL SVCS GROUP INC COM	6,140	$1.145M	0.0%	$140.88	+17.8%	Stock	693475105
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	23,936	$1.138M	0.0%	$47.72	—	ETF	46435U549
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	45,040	$1.134M	0.0%	$24.20	—	ETF	46435G243
ZBH	ZIMMER HLDGS INC	12,409	$1.132M	0.0%	$118.03	-18.7%	Stock	98956P102
MCK	MCKESSON CORP	1,542	$1.13M	0.0%	$423.73	+66.1%	Stock	58155Q103
CSX	CSX CORP	34,553	$1.127M	0.0%	$28.60	+4.1%	Stock	126408103
PGR	PROGRESSIVE CORP COM	4,207	$1.123M	0.0%	$147.39	+74.7%	Stock	743315103
NVS	NOVARTIS AG ADR	9,266	$1.121M	0.0%	$96.28	—	ADR	66987V109
AIG	AMERICAN INTL GROUP INC COM NEW	13,099	$1.121M	0.0%	$48.68	+68.4%	Stock	026874784
SHW	SHERWIN WILLIAMS CO COM	3,245	$1.114M	0.0%	$268.30	+28.4%	Stock	824348106
CMG	CHIPOTLE MEXICAN GRILL INC	19,781	$1.111M	0.0%	$59.57	-14.6%	Stock	169656105
CL	COLGATE PALMOLIVE CO COM	12,201	$1.109M	0.0%	$71.02	+26.8%	Stock	194162103
AMP	AMERIPRISE FINANCIAL INC.	2,063	$1.101M	0.0%	$382.69	+28.1%	Stock	03076C106
SOXX	ISHARES SEMICONDUCTOR ETF	4,599	$1.098M	0.0%	$247.37	—	ETF	464287523
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	17,473	$1.096M	0.0%	$62.74	—	ETF	33738R506
KLAC	KLA-TENCOR CORP	1,224	$1.096M	0.0%	$503.16	+48.8%	Stock	482480100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	13,460	$1.09M	0.0%	$65.11	—	ETF	81369Y308
KKR	KKR & CO LP	8,066	$1.073M	0.0%	$99.81	+16.9%	Stock	48251W104
LEN	LENNAR CORP CL A	9,668	$1.069M	0.0%	$63.88	+68.0%	Stock	526057104
VEU	VANGUARD FTSE ALL-WORLD EX-US	15,862	$1.066M	0.0%	$57.11	—	ETF	922042775
R	RYDER SYS INC COM	6,683	$1.063M	0.0%	$88.97	+65.2%	Stock	783549108
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	25,025	$1.062M	0.0%	$37.90	—	ETF	78468R788
CBZ	CBIZ INC COM	14,737	$1.057M	0.0%	$56.59	+27.8%	Stock	124805102
APD	AIR PRODS & CHEMS INC COM	3,668	$1.035M	0.0%	$247.79	+8.2%	Stock	009158106
SAP	SAP AKTIENGESELLSCHAFT ADR	3,401	$1.034M	0.0%	$167.30	—	ADR	803054204
FISV	FISERV INC	5,992	$1.033M	0.0%	$144.26	+25.7%	Stock	337738108
BTI	BRITISH AMERICAN TOBACCO	21,773	$1.03M	0.0%	$35.61	—	ADR	110448107
—	KELLANOVA COM	12,947	$1.03M	0.0%	$51.04	+57.1%	Stock	487836108
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	15,351	$1.029M	0.0%	$47.63	—	ETF	25434V401
TMO	THERMO FISHER SCIENTIFIC INC COM	2,530	$1.026M	0.0%	$499.25	-16.5%	Stock	883556102
ANET	ARISTA NETWORKS INC COM SHS	10,012	$1.024M	0.0%	$102.43	-15.5%	Stock	040413205
MELI	MERCADOLIBRE INC	390	$1.019M	0.0%	$1457.52	+60.2%	Stock	58733R102
ANF	ABERCROMBIE & FITCH CO CL A	993,101	$1.016M	0.0%	$75.43	+0.6%	Stock	002896207
VCR	VANGUARD CONSUMER DISCRETIONARY	2,796	$1.013M	0.0%	$312.76	—	ETF	92204A108
MRVL	MARVELL TECHNOLOGY GROUP LTD	13,061	$1.011M	0.0%	$60.82	+2.4%	Stock	573874104
IWN	ISHARES RUSSELL 2000 VALUE	6,320	$997K	0.0%	$95.78	—	ETF	464287630
PRU	PRUDENTIAL FINL INC	9,117	$980K	0.0%	$87.01	+15.2%	Stock	744320102
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	23,256	$978K	0.0%	$42.07	—	ETF	75526L878
CARR	CARRIER GLOBAL CORPORATION COM	13,346	$977K	0.0%	$37.80	+78.1%	Stock	14448C104
CTVA	CORTEVA INC COM	13,085	$975K	0.0%	$53.75	+23.1%	Stock	22052L104
ROK	ROCKWELL AUTOMATION INC COM	2,920	$970K	0.0%	$271.65	+3.9%	Stock	773903109
VLO	VALERO ENERGY CORP	7,193	$967K	0.0%	$124.58	-1.8%	Stock	91913Y100
MCHP	MICROCHIP TECHNOLOGY INC	13,585	$956K	0.0%	$62.83	-14.2%	Stock	595017104
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	14,956	$953K	0.0%	$56.32	—	ETF	25434V500
LULU	LULULEMON ATHLETICA INC	4,002	$951K	0.0%	$395.43	-30.3%	Stock	550021109
—	AMERICAN CUSTOMER SATISFACTION ETF	14,971	$950K	0.0%	$60.80	—	ETF	26922A776
SMCI	SUPER MICRO COMPUTER INC COM NEW	19,322	$947K	0.0%	$38.25	+0.8%	Stock	86800U302
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	12,515	$946K	0.0%	$71.47	—	ETF	33734X846
TFC	TRUIST FINL CORP COM	21,952	$944K	0.0%	$41.89	-9.3%	Stock	89832Q109
REGN	REGENERON PHARMACEUTICALS INC	1,797	$944K	0.0%	$791.56	-29.7%	Stock	75886F107
CINF	CINCINNATI FINL CORP COM	6,336	$944K	0.0%	$65.94	+113.7%	Stock	172062101
APH	AMPHENOL CORP CL A	9,518	$943K	0.0%	$55.74	+46.0%	Stock	032095101
VHT	VANGUARD HEALTH CARE ETF	3,775	$937K	0.0%	$238.88	—	ETF	92204A504
—	UNILEVER PLC SPON ADR NEW	15,320	$937K	0.0%	$51.87	—	ADR	904767704
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	14,652	$937K	0.0%	$54.48	—	ETF	46434V621
FCX	FREEPORT MCMORAN COPPER	21,503	$932K	0.0%	$37.06	+1.7%	Stock	35671D857
MCO	MOODYS CORP	1,852	$929K	0.0%	$270.98	+70.1%	Stock	615369105
OKE	ONEOK INC NEW COM	11,305	$923K	0.0%	$65.16	+23.8%	Stock	682680103
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,838	$922K	0.0%	$144.79	—	ETF	46432F396
BP	BP PLC SPONSORED ADR	30,644	$917K	0.0%	$29.96	—	ADR	055622104
KE	KIMBALL ELECTRONICS INC COM	47,459	$913K	0.0%	$17.95	-6.7%	Stock	49428J109
DXCM	DEXCOM INC COM	10,450	$912K	0.0%	$101.94	-23.1%	Stock	252131107
SDY	SPDR SER TR S&P DIVID ETF	6,689	$908K	0.0%	$119.09	—	ETF	78464A763
TT	TRANE TECHNOLOGIES PLC SHS	2,073	$907K	0.0%	$203.59	+93.0%	Stock	G8994E103
ALL	ALLSTATE CORP	4,331	$872K	0.0%	$130.95	+50.3%	Stock	020002101
MET	METLIFE INC COM	10,823	$870K	0.0%	$58.06	+30.6%	Stock	59156R108
AON	AON CORP	2,434	$868K	0.0%	$281.36	+28.4%	Stock	G0403H108
CEF	CENTRAL FUND OF CANADA LTD	28,785	$866K	0.0%	$16.05	—	CEF	85208R101
FAST	FASTENAL CO	20,493	$866K	0.0%	$33.40	+20.1%	Stock	311900104
VIS	VANGUARD INDUSTRIALS	3,068	$859K	0.0%	$280.07	—	ETF	92204A603
VFH	VANGUARD FINANCIALS ETF	6,725	$856K	0.0%	$127.30	—	ETF	92204A405
TLT	ISHARES 20 YEAR TREASURY BOND ETF	80,213	$849K	0.0%	$10.58	—	ETF	464287432
NUE	NUCOR CORP COM	6,539	$847K	0.0%	$126.51	-8.7%	Stock	670346105
PWR	QUANTA SERVICES INC	2,236	$846K	0.0%	$244.03	+31.4%	Stock	74762E102
JCI	JOHNSON CTLS INC	7,920	$837K	0.0%	$61.45	+49.3%	Stock	G51502105
ZTS	ZOETIS INC COM CL A	5,352	$835K	0.0%	$157.92	-0.3%	Stock	98978V103
GM	GENERAL MOTORS CORP	16,719	$823K	0.0%	$43.95	+7.1%	Stock	37045V100
VOT	VANGUARD MID-CAP GROWTH ETF	2,874	$817K	0.0%	$199.89	—	ETF	922908538
AXON	AXON ENTERPRISE INC COM	987	$817K	0.0%	$242.26	+180.9%	Stock	05464C101
GKOS	GLAUKOS CORP COM	7,885	$814K	0.0%	$63.82	+47.0%	Stock	377322102
—	NXG NEXTGEN INFRASTR INCM FD COM	16,069	$808K	0.0%	$45.76	—	CEF	231647207
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	10,900	$807K	0.0%	$71.80	-3.1%	Stock	36266G107
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	7,367	$800K	0.0%	$67.82	—	ETF	81369Y852
DLR	DIGITAL REALTY TRUST INC	4,576	$798K	0.0%	$122.51	+30.7%	REIT	253868103
SLB	SCHLUMBERGER LTD COM STK	23,434	$792K	0.0%	$32.84	+3.3%	Stock	806857108
VPU	VANGUARD UTILITIES	4,437	$783K	0.0%	$176.51	—	ETF	92204A876
DAL	DELTA AIR LINES INC DEL CMN	15,900	$782K	0.0%	$41.29	+10.3%	Stock	247361702
LPX	LOUISIANA PACIFIC	9,087	$781K	0.0%	$63.95	+39.0%	Stock	546347105
TEL	TE CONNECTIVITY LTD	4,601	$776K	0.0%	$146.97	+2.7%	Stock	G87052109
SRCE	1ST SOURCE CORP COM	12,461	$773K	0.0%	$55.87	—	Stock	336901103
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	8,653	$772K	0.0%	$73.23	—	ETF	46435G516
BTCO	INVESCO GALAXY BITCOIN ETF	7,086	$762K	0.0%	$82.22	—	ETF	46091J101
WCN	WASTE CONNECTIONS INC	4,052	$757K	0.0%	$164.77	+16.6%	Stock	94106B101
IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	6,850	$750K	0.0%	$123.43	—	ETF	464287515
WDAY	WORKDAY INC COM	3,118	$748K	0.0%	$242.55	+0.4%	Stock	98138H101
NI	NISOURCE INC COM	18,487	$746K	0.0%	$30.23	+27.7%	Stock	65473P105
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,763	$743K	0.0%	$56.24	—	ETF	389637109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,057	$742K	0.0%	$138.05	—	ETF	46432F339
NXPI	NXP SEMICONDUCTORS NV COM	3,346	$731K	0.0%	$160.28	+20.3%	Stock	N6596X109
SYY	SYSCO CORP COM	9,529	$722K	0.0%	$68.36	+4.0%	Stock	871829107
SLV	ISHARES SILVER TRUST ETF	21,917	$719K	0.0%	$22.70	—	ETF	46428Q109
IP	INTERNATIONAL PAPER CO COM	15,349	$719K	0.0%	$32.90	+39.8%	Stock	460146103
ARGX	ARGENX SE SPONSORED ADR	1,303	$718K	0.0%	$571.71	—	ADR	04016X101
HBAN	HUNTINGTON BANCSHARES INC COM	42,825	$718K	0.0%	$10.88	+35.1%	Stock	446150104
BWXT	BWX TECHNOLOGIES INC COM	4,981	$718K	0.0%	$96.61	+20.5%	Stock	05605H100
—	BK OF AMERICA CORP 7.25 CNV PFD	590	$716K	0.0%	$16.14	—	Convertible Preferred	060505682
VOTE	TCW TRANSFORM 500 ETF	9,756	$710K	0.0%	$50.44	—	ETF	29287L106
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	5,313	$707K	0.0%	$125.19	—	ETF	464287887
COR	CENCORA INC COM	2,345	$703K	0.0%	$207.73	+38.1%	Stock	03073E105
IYW	ISHARES DJ US TECHNOLOGY	4,051	$702K	0.0%	$122.93	—	ETF	464287721
URI	UNITED RENTALS INC COM	930	$701K	0.0%	$463.27	+43.6%	Stock	911363109
SONY	SONY GROUP CORP SPONSORED ADR	26,757	$696K	0.0%	$33.32	—	ADR	835699307
LNG	CHENIERE ENERGY INC COM NEW	2,844	$693K	0.0%	$174.85	+32.5%	Stock	16411R208
URTH	ISHARES MSCI WORLD ETF	4,068	$689K	0.0%	$120.17	—	ETF	464286392
WGMI	COINSHARES BITCOIN MINING ETF	30,000	$682K	0.0%	$22.74	—	ETF	91917A207
CLS	CELESTICA INC COM	4,363	$681K	0.0%	$83.69	+27.0%	Stock	15101Q207
BK	BANK NEW YORK MELLON CORP COM	7,445	$678K	0.0%	$44.37	+89.2%	Stock	064058100
WELL	WELLTOWER INC COM	4,405	$677K	0.0%	$88.20	+67.7%	REIT	95040Q104
TTD	THE TRADE DESK INC COM CL A	9,378	$675K	0.0%	$77.36	-17.5%	Stock	88339J105
EPI	WISDOMTREE TR INDIA EARNINGS FD	49,712	$672K	0.0%	$21.69	—	ETF	97717W422
KR	KROGER CO COM	9,311	$668K	0.0%	$36.90	+84.8%	Stock	501044101
TM	TOYOTA MOTOR CORP ADS	3,819	$658K	0.0%	$175.48	—	ADR	892331307
KEY	KEYCORP COM	37,735	$657K	0.0%	$13.98	+7.7%	Stock	493267108
ESS	ESSEX PPTY TR REIT	2,312	$655K	0.0%	$256.16	+6.6%	REIT	297178105
INBK	FIRST INTERNET BANCORP	24,307	$654K	0.0%	$14.55	+63.8%	Stock	320557101
CDNS	CADENCE DESIGN SYSTEM INC COM	2,113	$651K	0.0%	$223.86	+29.9%	Stock	127387108
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	17,504	$648K	0.0%	$26.23	—	ETF	31609A305
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	15,410	$648K	0.0%	$34.74	—	ETF	808524748
FELE	FRANKLIN ELEC INC COM	7,148	$641K	0.0%	$81.92	+6.0%	Stock	353514102
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	46,665	$640K	0.0%	$8.25	—	ADR	606822104
SHY	ISHARES 1-3 YR TREASURY BOND ETF	7,708	$639K	0.0%	$82.35	—	ETF	464287457
RKLB	ROCKET LAB CORP COM	17,782	$636K	0.0%	$24.48	0.0%	Stock	773121108
EQT	EQT CORP COM	10,838	$632K	0.0%	$41.43	+29.3%	Stock	26884L109
NMFC	NEW MOUNTAIN FIN CORP	59,850	$631K	0.0%	$8.15	+15.3%	CEF	647551100
HSBC	HSBC HOLDINGS PLC SPONS ADR	10,345	$629K	0.0%	$38.17	—	ADR	404280406
—	TOTAL SA ADR	10,234	$628K	0.0%	$54.64	—	ADR	89151E109
OXY	OCCIDENTAL PETE CORP COM	14,845	$624K	0.0%	$56.29	-26.9%	Stock	674599105
ARCC	ARES CAPITAL CORP COM	28,244	$620K	0.0%	$14.89	+34.2%	CEF	04010L103
RSG	REPUBLIC SERVICES INC	2,506	$618K	0.0%	$149.44	+64.0%	Stock	760759100
EOG	EOG RESOURCES INC	5,117	$612K	0.0%	$115.62	-3.1%	Stock	26875P101
HLAL	WAHED FTSE USA SHARIAH ETF	11,414	$611K	0.0%	$48.63	—	ETF	53656F607
WMS	ADVANCED DRAIN SYS INC DEL COM	5,311	$610K	0.0%	$129.98	-14.1%	Stock	00790R104
SOFI	SOFI TECHNOLOGIES INC COM	33,380	$608K	0.0%	$13.40	-1.6%	Stock	83406F102
CLMT	CALUMET SPCLTY PRDCTS PRTNRS	38,568	$608K	0.0%	$16.02	-20.6%	Stock	131428104
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	9,561	$607K	0.0%	$46.93	—	ETF	464288877
FITB	FIFTH THIRD BANCORP	14,698	$605K	0.0%	$23.71	+54.2%	Stock	316773100
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	20,781	$602K	0.0%	$23.84	—	ETF	25434V302
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	1,062	$601K	0.0%	$463.61	—	ETF	78467Y107
PCAR	PACCAR INC COM	6,289	$598K	0.0%	$68.94	+31.2%	Stock	693718108
ADSK	AUTODESK INC	1,910	$591K	0.0%	$231.64	+22.5%	Stock	052769106
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	22,975	$585K	0.0%	$25.85	—	ETF	78468R408
DDOG	DATADOG INC CL A COM	4,316	$580K	0.0%	$121.34	-8.8%	Stock	23804L103
HWM	HOWMET AEROSPACE INC COM	3,112	$579K	0.0%	$56.93	+169.9%	Stock	443201108
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	13,270	$575K	0.0%	$43.30	—	ETF	74347R180
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	16,473	$568K	0.0%	$27.07	—	ETF	316092113
SMH	VANECK SEMICONDUCTOR ETF	2,031	$567K	0.0%	$188.99	—	ETF	92189F676
PAYX	PAYCHEX INC	3,890	$566K	0.0%	$111.40	+32.4%	Stock	704326107
GLW	CORNING INC COM	10,676	$561K	0.0%	$36.91	+25.4%	Stock	219350105
TPL	TEXAS PACIFIC LAND CORPORATION COM	529	$559K	0.0%	$272.35	+49.4%	Stock	88262P102
IYR	ISHARES US REAL ESTATE ETF	5,857	$555K	0.0%	$81.89	—	ETF	464287739
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	3,686	$554K	0.0%	$98.25	—	ETF	464287671
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1,356	$554K	0.0%	$294.88	+29.8%	Stock	16119P108
ESGV	VANGUARD ESG U.S. STOCK ETF	5,037	$552K	0.0%	$68.59	—	ETF	921910733
—	PIMCO DYNAMIC INCOME FD SHS	28,870	$548K	0.0%	$19.33	—	CEF	72201Y101
NDAQ	NASDAQ STK MKT INC	6,090	$545K	0.0%	$53.01	+49.3%	Stock	631103108
NRG	NRG ENERGY INC NEW	3,370	$541K	0.0%	$130.97	0.0%	Stock	629377508
MPWR	MONOLITHIC PWR SYS INC COM	739	$541K	0.0%	$545.21	+16.2%	Stock	609839105
KHC	KRAFT HEINZ CO COM	20,913	$540K	0.0%	$31.85	-16.3%	Stock	500754106
NEM	NEWMONT CORP COM	9,238	$538K	0.0%	$42.86	+23.4%	Stock	651639106
—	MORGAN STANLEY EMKT DBT FD INC COM	69,326	$536K	0.0%	$7.72	—	CEF	61744H105
QQQM	INVESCO NASDAQ 100 ETF	2,351	$534K	0.0%	$227.07	—	ETF	46138G649
XLV	HEALTH CARE SELECT SECTOR SPDR	3,957	$533K	0.0%	$138.26	—	ETF	81369Y209
RACE	FERRARI N V COM	1,086	$532K	0.0%	$321.67	+44.4%	Stock	N3167Y103
BSV	VANGUARD SHORT TERM BOND	6,761	$532K	0.0%	$78.70	—	ETF	921937827
HBNC	HORIZON BANCORP INC COM	34,367	$529K	0.0%	$14.69	0.0%	Stock	440407104
EXPI	EXP WORLD HLDGS INC COM	57,417	$522K	0.0%	$21.20	-59.3%	Stock	30212W100
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	6,269	$520K	0.0%	$83.51	—	ETF	92206C870
DEO	DIAGEO PLC	5,151	$519K	0.0%	$50.06	—	ADR	25243Q205
HEI	HEICO CORP NEW COM	1,580	$518K	0.0%	$158.00	+75.1%	Stock	422806109
HNI	HNI CORP COM	10,537	$518K	0.0%	$31.08	+45.7%	Stock	404251100
AJG	GALLAGHER ARTHUR J &CO	1,604	$513K	0.0%	$241.22	+35.8%	Stock	363576109
TXRH	TEXAS ROADHOUSE INC COM	2,731	$512K	0.0%	$139.96	+26.9%	Stock	882681109
DD	DUPONT DE NEMOURS INC COM	7,415	$509K	0.0%	$27.22	+0.3%	Stock	26614N102
PAYC	PAYCOM SOFTWARE INC COM	2,190	$507K	0.0%	$165.89	+42.2%	Stock	70432V102
GSK	GSK PLC SPONSORED ADR	13,079	$502K	0.0%	$39.56	—	ADR	37733W204
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	3,800	$502K	0.0%	$101.56	—	ETF	464287473
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	5,275	$501K	0.0%	$93.60	—	ETF	72201R783
DHI	D R HORTON INC	3,878	$500K	0.0%	$120.10	+1.8%	Stock	23331A109
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	4,422	$498K	0.0%	$111.84	—	ETF	02072L565
OBDC	BLUE OWL CAPITAL CORPORATION COM	34,733	$498K	0.0%	$12.05	+8.2%	CEF	69121K104
RF	REGIONS FINANCIAL CORP NEW	21,123	$497K	0.0%	$19.64	+4.8%	Stock	7591EP100
SW	SMURFIT WESTROCK PLC SHS	11,504	$496K	0.0%	$48.77	-13.5%	Stock	G8267P108
LHX	L3HARRIS TECHNOLOGIES INC COM	1,965	$493K	0.0%	$205.40	+10.5%	Stock	502431109
EBAY	EBAY INC	6,546	$487K	0.0%	$43.38	+61.9%	Stock	278642103
MLM	MARTIN MARIETTA MATLS INC	881	$483K	0.0%	$384.58	+36.9%	Stock	573284106
O	REALTY INCOME CORP	8,384	$483K	0.0%	$50.73	+7.4%	REIT	756109104
XLU	UTILITIES SELECT SECTOR SPDR	5,881	$480K	0.0%	$68.40	—	ETF	81369Y886
RELX	RELX PLC SPONSORED ADR	8,790	$478K	0.0%	$36.44	—	ADR	759530108
UBS	UBS AG NEW F	14,102	$477K	0.0%	$24.61	+25.8%	Stock	H42097107
BALL	BALL CORP COM	8,502	$477K	0.0%	$66.89	-22.7%	Stock	058498106
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	3,521	$473K	0.0%	$134.40	—	ETF	922042718
NTAP	NETAPP INC	4,420	$471K	0.0%	$93.51	0.0%	Stock	64110D104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,098	$465K	0.0%	$136.70	—	ADR	01609W102
TDG	TRANSDIGM GROUP INC COM DELAWARE	305	$464K	0.0%	$865.86	+51.8%	Stock	893641100
HCA	HCA HEALTHCARE INC COM	1,209	$463K	0.0%	$285.29	+25.7%	Stock	40412C101
PPL	PPL CORP COM	13,590	$461K	0.0%	$25.28	+34.7%	Stock	69351T106
GWW	GRAINGER W W INC COM	442	$460K	0.0%	$818.06	+26.3%	Stock	384802104
EW	EDWARDS LIFESCIENCES CORP COM	5,875	$459K	0.0%	$75.25	-0.9%	Stock	28176E108
CPAY	FLEETCOR TECHNOLOGIES, INC.	1,380	$458K	0.0%	$326.14	0.0%	Stock	219948106
SAN	BANCO SANTANDER CENT HISP	55,141	$458K	0.0%	$4.50	—	ADR	05964H105
WSO	WATSCO INC COM	1,035	$457K	0.0%	$366.87	+26.4%	Stock	942622200
OTIS	OTIS WORLDWIDE CORP COM	4,583	$454K	0.0%	$53.02	+80.0%	Stock	68902V107
INSP	INSPIRE MED SYS INC COM	3,496	$454K	0.0%	$180.97	-19.9%	Stock	457730109
BHP	BHP GROUP LTD SPONSORED ADS	9,381	$451K	0.0%	$60.16	—	ADR	088606108
MNST	MONSTER BEVERAGE CORP NEW COM	7,192	$451K	0.0%	$52.62	+16.1%	Stock	61174X109
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	6,198	$450K	0.0%	$66.86	—	ETF	464288273
ATEC	ALPHATEC HLDGS INC COM NEW	40,450	$449K	0.0%	$7.61	+50.9%	Stock	02081G201
MTB	M & T BK CORP COM	2,311	$448K	0.0%	$186.64	-7.4%	Stock	55261F104
HLT	HILTON WORLDWIDE HLDGS INC COM	1,683	$448K	0.0%	$184.76	+28.7%	Stock	43300A203
DASH	DOORDASH INC CL A	1,818	$448K	0.0%	$171.33	+17.1%	Stock	25809K105
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	4,849	$441K	0.0%	$77.33	—	ETF	464287606
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	29,544	$441K	0.0%	$15.76	—	ETF	37954Y459
VCEL	VERICEL CORP COM	10,300	$438K	0.0%	$48.16	-13.6%	Stock	92346J108
SCHB	SCHWAB U.S. BROAD MARKET ETF	18,215	$434K	0.0%	$31.70	—	ETF	808524102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	20,802	$434K	0.0%	$21.64	—	ETF	389638107
DKNG	DRAFTKINGS INC NEW COM CL A	10,009	$429K	0.0%	$24.88	+44.1%	Stock	26142V105
CAH	CARDINAL HEALTH INC	2,530	$425K	0.0%	$147.12	0.0%	Stock	14149Y108
DOW	DOW INC COM	15,971	$423K	0.0%	$40.33	-31.1%	Stock	260557103
UI	UBIQUITI INC COM	1,025	$422K	0.0%	$186.98	+94.7%	Stock	90353W103
SRE	SEMPRA ENERGY	5,568	$422K	0.0%	$73.60	-1.4%	Stock	816851109
ALK	ALASKA AIR GROUP INC COM	8,523	$422K	0.0%	$52.32	-7.1%	Stock	011659109
BCS	BARCLAYS PLC ADR	22,645	$421K	0.0%	$9.87	—	ADR	06738E204
AAPL	APPLE INC	7,000	$420K	0.0%	$139.37	+44.5%	Call	037833100
WMB	WILLIAMS COS INC COM	6,548	$411K	0.0%	$30.19	+91.0%	Stock	969457100
MPLX	MPLX LP COM UNIT REP LTD	7,928	$408K	0.0%	$47.10	—	Stock	55336V100
WPM	SILVER WHEATON CORP	4,463	$401K	0.0%	$59.01	+42.5%	Stock	962879102
PSA	PUBLIC STORAGE INC	1,365	$401K	0.0%	$276.66	+3.9%	REIT	74460D109
MSCI	MSCI INC COM	692	$399K	0.0%	$489.87	+12.1%	Stock	55354G100
MSI	MOTOROLA SOLUTIONS INC COM NEW	944	$397K	0.0%	$291.79	+42.3%	Stock	620076307
UAL	UNITED CONTL HLDGS INC	4,937	$393K	0.0%	$45.20	+63.0%	Stock	910047109
PAA	PLAINS ALL AMERICAN PIPELINE LP	21,101	$387K	0.0%	$17.67	—	Stock	726503105
STT	STATE STR CORP COM	3,614	$384K	0.0%	$92.46	-2.1%	Stock	857477103
ADM	ARCHER DANIELS MIDLAND CO COM	7,276	$384K	0.0%	$47.57	0.0%	Stock	039483102
FSK	FS KKR CAP CORP COM	18,426	$382K	0.0%	$10.95	+65.6%	CEF	302635206
SPOT	SPOTIFY TECHNOLOGY S A SHS	496	$381K	0.0%	$577.77	+11.1%	Stock	L8681T102
ROP	ROPER INDUSTRIES INC	670	$380K	0.0%	$562.13	0.0%	Stock	776696106
ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	15,944	$378K	0.0%	$17.22	—	ETF	38964R203
WAB	WABTEC	1,791	$375K	0.0%	$155.14	+23.5%	Stock	929740108
AES	AES CORP	35,601	$375K	0.0%	$13.38	-22.5%	Stock	00130H105
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	4,057	$370K	0.0%	$95.99	—	ETF	025072877
SPDW	SPDR S&P WORLD EX-US	14,808	$368K	0.0%	$31.61	—	ETF	78463X889
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,244	$368K	0.0%	$138.10	+10.4%	Stock	49338L103
STX	SEAGATE TECHNOLOGY	2,533	$366K	0.0%	$102.43	0.0%	Stock	G7997R103
APO	APOLLO GLOBAL MGMT CL A	2,563	$364K	0.0%	$148.78	-11.7%	Stock	03769M106
TDV	PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	4,325	$360K	0.0%	$77.07	—	ETF	74347G606
DVN	DEVON ENERGY CORP	11,264	$358K	0.0%	$49.53	-36.9%	Stock	25179M103
CLX	CLOROX CO DEL COM	2,974	$357K	0.0%	$145.99	-10.7%	Stock	189054109
VTWO	VANGUARD RUSSELL 2000 ETF	4,092	$357K	0.0%	$115.93	—	ETF	92206C664
CBRE	CBRE GROUP INC CL A	2,545	$357K	0.0%	$113.62	+11.3%	Stock	12504L109
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	8,589	$355K	0.0%	$34.34	—	ETF	46435U663
SGOL	ETFS GOLD TRUST ETF	11,236	$354K	0.0%	$15.24	—	ETF	00326A104
TSCO	TRACTOR SUPPLY CO	6,607	$349K	0.0%	$52.45	-3.6%	Stock	892356106
TROW	T ROWE PRICE GROUP INC	3,609	$348K	0.0%	$91.09	-2.7%	Stock	74144T108
WPC	WP CAREY INC COM	5,576	$348K	0.0%	$80.93	—	REIT	92936U109
CPB	THE CAMPBELLS COMPANY COM	11,340	$348K	0.0%	$40.02	-14.2%	Stock	134429109
ILMN	ILLUMINA INC	3,643	$348K	0.0%	$108.50	-25.2%	Stock	452327109
ED	CONSOLIDATED EDISON INC COM	3,449	$346K	0.0%	$86.28	+20.2%	Stock	209115104
CPRT	COPART INC	6,990	$346K	0.0%	$50.54	+10.7%	Stock	217204106
EVRG	EVERGY INC COM	5,007	$345K	0.0%	$49.75	+31.8%	Stock	30034W106
SJM	J M SMUCKER CO NEW	3,512	$345K	0.0%	$105.57	+1.6%	Stock	832696405
KVUE	KENVUE INC COM	16,429	$344K	0.0%	$18.63	+18.9%	Stock	49177J102
FANG	DIAMONDBACK ENERGY INC COM	2,494	$343K	0.0%	$143.54	-5.1%	Stock	25278X109
WRB	BERKLEY W R CORP COM	4,637	$341K	0.0%	$52.41	+33.5%	Stock	084423102
USD	PROSHARES ULTRA SEMICONDUCTORS	4,600	$340K	0.0%	$74.00	—	ETF	74347R669
A	AGILENT TECH INC	2,881	$340K	0.0%	$118.01	-6.5%	Stock	00846U101
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	10,322	$339K	0.0%	$23.44	—	ETF	46435G409
LUV	SOUTHWEST AIRLS CO COM	10,448	$339K	0.0%	$38.79	-23.5%	Stock	844741108
IT	GARTNER INC COM	836	$338K	0.0%	$341.67	+22.5%	Stock	366651107
SPHQ	INVESCO S&P 500 QUALITY ETF	4,721	$336K	0.0%	$51.35	—	ETF	46137V241
HPQ	HP INC COM	13,639	$334K	0.0%	$31.09	-20.5%	Stock	40434L105
LNC	LINCOLN NATL CORP IND COM	9,616	$333K	0.0%	$23.34	+35.2%	Stock	534187109
SNY	SANOFI SA	6,883	$333K	0.0%	$51.59	—	ADR	80105N105
MSBI	MIDLAND STATES BANCORP INC COM	19,126	$331K	0.0%	$19.75	-19.4%	Stock	597742105
EFX	EQUIFAX INC COM	1,276	$331K	0.0%	$202.93	+24.7%	Stock	294429105
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	19,735	$330K	0.0%	$16.72	—	ETF	37954Y483
NTRS	NORTHERN TR CORP COM	2,597	$329K	0.0%	$73.19	+37.3%	Stock	665859104
CAG	CONAGRA BRANDS INC COM	16,063	$329K	0.0%	$26.25	-14.5%	Stock	205887102
SNPS	SYNOPSYS INC COM	641	$329K	0.0%	$460.26	+1.2%	Stock	871607107
ING	ING GROEP NV ADR	14,952	$327K	0.0%	$14.28	—	ADR	456837103
ALGN	ALIGN TECHNOLOGY INC COM	1,727	$327K	0.0%	$176.66	0.0%	Stock	016255101
CTSH	COGNIZANT TECH SOLUTIONS CORP	4,188	$327K	0.0%	$68.10	+11.3%	Stock	192446102
IHI	ISHARES U.S. MEDICAL DEVICES ETF	5,187	$325K	0.0%	$54.38	—	ETF	464288810
SNCY	SUN CTRY AIRLS HLDGS INC COM	27,249	$320K	0.0%	$17.64	-37.7%	Stock	866683105
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	4,001	$319K	0.0%	$64.35	—	ETF	78464A300
DLTR	DOLLAR TREE STORES INC	3,219	$319K	0.0%	$86.31	0.0%	Stock	256746108
BROS	DUTCH BROS INC CL A	4,646	$318K	0.0%	$44.12	+47.8%	Stock	26701L100
JBL	JABIL CIRCUIT INC	1,453	$317K	0.0%	$161.93	0.0%	Stock	466313103
IUSV	ISHARES CORE S&P US VALUE ETF	3,338	$316K	0.0%	$73.92	—	ETF	464287663
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	6,490	$316K	0.0%	$81.32	—	ETF	464288828
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	3,737	$315K	0.0%	$78.91	0.0%	Stock	744573106
AZO	AUTOZONE INC NEV	84	$312K	0.0%	$3492.54	+5.5%	Stock	053332102
SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	20,582	$311K	0.0%	$9.88	—	ADR	86562M209
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	5,690	$309K	0.0%	$54.38	—	ETF	78464A847
PFGC	PERFORMANCE FOOD GROUP CO COM	3,529	$309K	0.0%	$71.55	+16.4%	Stock	71377A103
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	10,056	$309K	0.0%	$32.95	—	ETF	464288687
DKS	DICKS SPORTING GOODS INC	1,557	$308K	0.0%	$179.14	+1.8%	Stock	253393102
BN	BROOKFIELD ASSET MGMT INC COM VOTING	4,973	$308K	0.0%	$32.46	+13.7%	Stock	11271J107
HIMS	HIMS & HERS HEALTH INC COM CL A	6,168	$307K	0.0%	$37.55	+20.4%	Stock	433000106
PRF	POWERSHARES FTSE RAFI US 1000	7,229	$306K	0.0%	$54.34	—	ETF	46137V613
VLTO	VERALTO CORP COM SHS	3,023	$305K	0.0%	$74.76	+28.6%	Stock	92338C103
GRMN	GARMIN LTD	1,460	$305K	0.0%	$156.60	+25.2%	Stock	H2906T109
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	6,245	$304K	0.0%	$38.70	0.0%	Stock	H17182108
BUD	ANHEUSER BUSCH	4,418	$304K	0.0%	$62.11	—	ADR	03524A108
BKR	BAKER HUGHES INC	7,891	$303K	0.0%	$37.27	0.0%	Stock	05722G100
IYF	ISHARES U.S. FINANCIALS ETF	2,467	$298K	0.0%	$105.52	—	ETF	464287788
VRSK	VERISK ANALYTICS INCCL A	952	$296K	0.0%	$256.98	+17.4%	Stock	92345Y106
AI	C3 AI INC CL A	12,000	$295K	0.0%	$22.86	0.0%	Call	12468P104
ACWX	ISHARES MSCI ACWI EX US	4,832	$294K	0.0%	$51.51	—	ETF	464288240
BBVA	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	19,120	$294K	0.0%	$8.16	—	ADR	05946K101
FTAI	FTAI AVIATION LTD SHS	2,544	$293K	0.0%	$39.64	+180.6%	Stock	G3730V105
DG	DOLLAR GEN CORP	2,554	$292K	0.0%	$98.12	0.0%	Stock	256677105
IGM	ISHARES S&P NORTH AMER TECHNOLOGY	2,596	$292K	0.0%	$82.52	—	ETF	464287549
BDX	BECTON DICKINSON & CO COM	1,691	$291K	0.0%	$212.89	-15.2%	Stock	075887109
PRFZ	POWERSHARES FTSE RAFI US 1500 S/M PT	7,148	$291K	0.0%	$56.13	—	ETF	46137V597
TRGP	TARGA RES CORP COM	1,666	$290K	0.0%	$145.83	+13.5%	Stock	87612G101
DRI	DARDEN RESTAURANTS INC	1,328	$289K	0.0%	$166.85	+22.4%	Stock	237194105
UNM	UNUM GROUP	3,562	$288K	0.0%	$51.74	+52.7%	Stock	91529Y106
XJR	ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF	7,243	$286K	0.0%	$41.63	—	ETF	46436E544
RJF	RAYMOND JAMES FINL INC	1,863	$286K	0.0%	$121.22	+17.0%	Stock	754730109
VGK	VANGUARD EUROPEAN	3,680	$285K	0.0%	$64.71	—	ETF	922042874
SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	7,589	$284K	0.0%	$29.17	+23.0%	Stock	867224107
DOV	DOVER CORP COM	1,550	$284K	0.0%	$140.37	+23.0%	Stock	260003108
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,959	$282K	0.0%	$58.94	—	ETF	46641Q332
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	4,292	$281K	0.0%	$59.14	—	ETF	921910725
DOC	HEALTH CARE PPTY INVS INC	16,037	$281K	0.0%	$16.67	+2.0%	REIT	42250P103
IYG	ISHARES TR DOW JONES U S FINL SVCS	3,273	$280K	0.0%	$85.60	—	ETF	464287770
LYB	LYONDELLBASELL	4,834	$280K	0.0%	$67.63	-19.5%	Stock	N53745100
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	3,085	$278K	0.0%	$75.05	—	ETF	921946810
DB	DEUTSCHE BANK A G NAMEN AKT	9,492	$278K	0.0%	$26.01	0.0%	Stock	D18190898
EXC	EXELON CORP COM	6,356	$276K	0.0%	$36.04	+20.9%	Stock	30161N101
YUMC	YUM CHINA HLDGS INC COM	6,167	$276K	0.0%	$36.89	+21.2%	Stock	98850P109
GPN	GLOBAL PAYMENTS INC	3,444	$276K	0.0%	$101.11	-22.4%	Stock	37940X102
VDC	VANGUARD CONSUMER STAPLES ETF	1,257	$275K	0.0%	$160.48	—	ETF	92204A207
ABNB	AIRBNB INC COM CL A	2,059	$273K	0.0%	$126.67	0.0%	Stock	009066101
CP	CANADIAN PAC RAILWAYLTD	3,430	$272K	0.0%	$77.60	-1.3%	Stock	13646K108
—	WELLS FARGO CO NEW PERP PFD CNV A	230	$270K	0.0%	$10.09	—	Convertible Preferred	949746804
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	2,532	$269K	0.0%	$106.33	—	ETF	464288158
AWK	AMERICAN WATER WORKS CO	1,935	$269K	0.0%	$141.16	0.0%	Stock	030420103
VRT	VERTIV HOLDINGS CO COM CL A	2,095	$269K	0.0%	$97.15	0.0%	Stock	92537N108
ROST	ROSS STORES INC	2,102	$268K	0.0%	$126.34	+9.1%	Stock	778296103
IDA	IDACORP INC COM	2,319	$268K	0.0%	$112.32	+3.1%	Stock	451107106
SCCO	SOUTHERN PERU COPPER CORP	2,644	$268K	0.0%	$88.16	-1.2%	Stock	84265V105
QXO	QXO INC COM NEW	12,340	$266K	0.0%	$16.42	0.0%	Stock	82846H405
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	4,034	$264K	0.0%	$61.89	—	ETF	98149E303
MSTR	STRATEGY INC CL A NEW	1,500	$263K	0.0%	$290.31	+25.5%	Call	594972408
AEE	AMEREN CORP	2,710	$260K	0.0%	$86.68	+9.8%	Stock	023608102
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,583	$260K	0.0%	$100.66	—	ETF	72201R833
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	9,002	$260K	0.0%	$26.66	—	ADR	438128308
FE	FIRSTENERGY CORP	6,444	$259K	0.0%	$35.05	+14.9%	Stock	337932107
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	1,891	$258K	0.0%	$91.35	—	ETF	337344105
PODD	INSULET CORPORATION	821	$258K	0.0%	$252.74	+14.2%	Stock	45784P101
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	2,550	$257K	0.0%	$165.11	—	ETF	003262102
FEZ	SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	4,294	$256K	0.0%	$54.42	—	ETF	78463X202
LYG	LLOYDS TSB GROUP PLC	60,214	$256K	0.0%	$2.58	—	ADR	539439109
RRR	RED ROCK RESORTS INC CL A	4,907	$255K	0.0%	$44.42	+2.9%	Stock	75700L108
HLN	HALEON PLC SPON ADS	24,616	$255K	0.0%	$7.50	—	ADR	405552100
ALC	ALCON AG ORD SHS	2,887	$255K	0.0%	$81.60	+9.8%	Stock	H01301128
AME	AMETEK INC COM	1,408	$255K	0.0%	$180.63	-5.2%	Stock	031100100
VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	3,461	$255K	0.0%	$74.52	—	ETF	922907712
MIST	MILESTONE PHARMACEUTICALS INC COM	130,699	$254K	0.0%	$1.75	-23.7%	Stock	59935V107
RDDT	REDDIT INC CL A	1,677	$253K	0.0%	$113.37	0.0%	Stock	75734B100
CHDN	CHURCHILL DOWNS INC COM	2,491	$252K	0.0%	$126.88	-23.2%	Stock	171484108
BIV	VANGUARD INTERMEDIATE-TERM BOND	3,231	$250K	0.0%	$77.34	—	ETF	921937819
EVR	EVERCORE INC CLASS A	920	$248K	0.0%	$218.31	0.0%	Stock	29977A105
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	18,066	$248K	0.0%	$16.72	-18.8%	Stock	76954A103
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	44,386	$247K	0.0%	$3.49	—	ADR	60687Y109
MGM	MGM RESORTS INTERNATIONAL	7,174	$247K	0.0%	$31.71	0.0%	Stock	552953101
SYF	SYNCHRONY FINANCIAL COM	3,633	$242K	0.0%	$55.34	0.0%	Stock	87165B103
PUK	PRUDENTIAL CORP PLC ADRF SPONSORED ADR	9,657	$242K	0.0%	$25.02	—	ADR	74435K204
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	1,955	$242K	0.0%	$124.78	—	ETF	464287705
MAS	MASCO CORP COM	3,730	$240K	0.0%	$71.79	-13.4%	Stock	574599106
DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	61,446	$240K	0.0%	$11.02	-71.4%	Stock	24477E103
BMO	BANK OF MONTREAL	2,162	$239K	0.0%	$81.85	+21.4%	Stock	063671101
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	10,392	$239K	0.0%	$21.52	0.0%	Stock	829933100
RIO	RIO TINTO PLC SPON ADR	4,061	$237K	0.0%	$64.64	—	ADR	767204100
EL	ESTEE LAUDER COMPANIES INC	2,925	$236K	0.0%	$63.64	0.0%	Stock	518439104
PGX	POWERSHARES GLOBAL PREFERRED ETF	21,209	$236K	0.0%	$13.30	—	ETF	46138E511
HIG	HARTFORD FINL SVCS GROUP INC	1,855	$235K	0.0%	$107.71	+14.1%	Stock	416515104
—	HESS CORP COM	1,693	$235K	0.0%	$134.27	—	Stock	42809H107
MTD	METTLER TOLEDO INTERNATIONAL COM	199	$234K	0.0%	$1117.50	0.0%	Stock	592688105
TD	TORONTO DOMINION BANK	3,178	$233K	0.0%	$65.26	0.0%	Stock	891160509
NGG	NATIONAL GRID TRANSCO PLC	3,134	$233K	0.0%	$74.41	—	ADR	636274409
CTRA	COTERRA ENERGY INC COM	9,169	$233K	0.0%	$23.98	+3.4%	Stock	127097103
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	1,115	$232K	0.0%	$190.06	—	ETF	92206C623
CRH	CRH PLC ORD	2,531	$232K	0.0%	$91.00	0.0%	Stock	G25508105
RMD	RESMED INC COM	899	$232K	0.0%	$237.28	0.0%	Stock	761152107
EXPE	EXPEDIA INC DEL COM	1,372	$231K	0.0%	$161.40	0.0%	Stock	30212P303
SHLD	GLOBAL X DEFENSE TECH ETF	3,838	$231K	0.0%	$60.25	—	ETF	37960A529
SMC	SUMMIT MIDSTREAM CORPORATION COM	9,418	$231K	0.0%	$27.47	0.0%	Stock	86614G101
IR	INGERSOLL RAND INC COM	2,776	$231K	0.0%	$85.27	-7.6%	Stock	45687V106
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	3,850	$231K	0.0%	$59.66	—	ETF	33739Q408
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	4,627	$229K	0.0%	$49.48	—	ETF	92203J407
RL	POLO RALPH LAUREN CL A CLASS A	832	$228K	0.0%	$245.36	0.0%	Stock	751212101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,423	$227K	0.0%	$70.10	—	ETF	46429B697
SNA	SNAP ON INC COM	729	$227K	0.0%	$256.36	+21.9%	Stock	833034101
BIIB	BIOGEN IDEC INC	1,794	$225K	0.0%	$124.60	0.0%	Stock	09062X103
IDXX	IDEXX LABS INC	420	$225K	0.0%	$478.19	0.0%	Stock	45168D104
—	REDFIN CORP COM	20,016	$224K	0.0%	$9.95	—	Stock	75737F108
HRB	BLOCK H & R INC COM	4,044	$222K	0.0%	$52.11	+8.3%	Stock	093671105
LYV	LIVE NATION, INC.	1,454	$220K	0.0%	$137.67	0.0%	Stock	538034109
VEEV	VEEVA SYS INC CL A COM	763	$220K	0.0%	$248.00	0.0%	Stock	922475108
BF/B	BROWN FORMAN CORP CL B	8,152	$219K	0.0%	$32.63	-3.8%	Stock	115637209
KNSL	KINSALE CAP GROUP INC COM	453	$219K	0.0%	$395.58	+17.8%	Stock	49714P108
MAA	MID-AMER APT CMNTYS INC COM	1,480	$219K	0.0%	$152.49	0.0%	REIT	59522J103
BAX	BAXTER INTL INC COM	7,216	$219K	0.0%	$32.18	-6.8%	Stock	071813109
CSGP	COSTAR GROUP INC COM	2,715	$218K	0.0%	$77.90	0.0%	Stock	22160N109
RVTY	REVVITY INC COM	2,255	$218K	0.0%	$94.07	0.0%	Stock	714046109
GNRC	GENERAC HLDGS INC COM	1,518	$217K	0.0%	$122.00	0.0%	Stock	368736104
SBAC	SBA COMMUNICATIONS CP	925	$217K	0.0%	$225.89	0.0%	REIT	78410G104
ZS	ZSCALER INC COM	691	$217K	0.0%	$249.30	0.0%	Stock	98980G102
DTE	DTE ENERGY CO COM	1,637	$217K	0.0%	$124.39	+5.6%	Stock	233331107
OEF	ISHARES TR S&P 100 INDEX FUND	712	$217K	0.0%	$304.35	—	ETF	464287101
RITM	NEW RESIDENTIAL INVESTMENT CORP	19,063	$215K	0.0%	$11.29	—	REIT	64828T201
IRM	IRON MOUNTAIN INC	2,088	$214K	0.0%	$91.94	0.0%	REIT	46284V101
SOCL	GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF	3,979	$213K	0.0%	$53.43	—	ETF	37950E416
FTV	FORTIVE CORP COM	4,078	$213K	0.0%	$49.02	+6.5%	Stock	34959J108
—	ANSYS INC	604	$212K	0.0%	$351.03	—	Stock	03662Q105
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	6,685	$211K	0.0%	$31.63	—	ETF	464289180
PNW	PINNACLE WEST CAP CORP COM	2,360	$211K	0.0%	$89.32	0.0%	Stock	723484101
RY	ROYAL BANK OF CANADA	1,600	$210K	0.0%	$122.31	0.0%	Stock	780087102
TECH	BIO-TECHNE CORP COM	4,080	$210K	0.0%	$50.06	0.0%	Stock	09073M104
IHAK	ISHARES CYBERSECURITY & TECH ETF	3,928	$209K	0.0%	$53.20	—	ETF	46435U135
TOST	TOAST INC CL A	4,718	$209K	0.0%	$39.30	0.0%	Stock	888787108
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	2,399	$208K	0.0%	$86.87	—	ETF	78464A821
LII	LENNOX INTL INC COM	363	$208K	0.0%	$484.91	+14.4%	Stock	526107107
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	6,522	$207K	0.0%	$31.77	—	ETF	31609A107
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	12,840	$207K	0.0%	$19.43	-18.9%	Stock	M9T951109
AEM	AGNICO EAGLE MINES LTD COM	1,723	$205K	0.0%	$115.22	0.0%	Stock	008474108
HII	HUNTINGTON INGALLS INDS INC COM	847	$204K	0.0%	$210.12	+4.9%	Stock	446413106
VMC	VULCAN MATLS CO COM	784	$204K	0.0%	$256.02	0.0%	Stock	929160109
ITB	ISHARES DOW JONES US HOME CONST (ETF)	2,187	$204K	0.0%	$87.52	—	ETF	464288752
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,632	$203K	0.0%	$77.30	—	ETF	46432F834
SCI	SERVICE CORP INTL COM	2,498	$203K	0.0%	$78.07	0.0%	Stock	817565104
KDP	KEURIG DR PEPPER INC COM	6,122	$202K	0.0%	$33.02	0.0%	Stock	49271V100
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	1,225	$201K	0.0%	$160.56	—	ETF	922908512
PFG	PRINCIPAL FINANCIAL GROUP INC	2,533	$201K	0.0%	$74.81	0.0%	Stock	74251V102
EWJ	ISHARES MSCI JAPAN ETF	2,683	$201K	0.0%	$74.96	—	ETF	46434G822
DOCU	DOCUSIGN INC COM	2,572	$200K	0.0%	$80.62	+0.3%	Stock	256163106
RIOT	RIOT PLATFORMS INC COM	17,709	$200K	0.0%	$10.37	-18.0%	Stock	767292105
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	26,621	$200K	0.0%	$7.52	—	ETF	886364231
APP	APPLOVIN CORP COM CL A	562	$197K	0.0%	$344.61	-5.9%	Stock	03831W108
CMG	CHIPOTLE MEXICAN GRILL INC	3,500	$197K	0.0%	$59.57	-14.6%	Call	169656105
ARKK	ARK INNOVATION ETF	37,452	$194K	0.0%	$5.17	—	ETF	00214Q104
NLY	ANNALY CAPITAL MANAGEMENT INC	10,008	$189K	0.0%	$18.91	—	REIT	035710839
KBDC	KAYNE ANDERSON BDC INC COM SHS	12,090	$184K	0.0%	$14.46	0.0%	CEF	48662X105
AMD	ADVANCED MICRO DEVICES INC COM	1,300	$184K	0.0%	$122.65	-11.2%	Call	007903107
TAK	TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	11,741	$182K	0.0%	$15.46	—	ADR	874060205
LEG	LEGGETT & PLATT INC COM	19,565	$175K	0.0%	$37.62	-77.1%	Stock	524660107
NWG	ROYAL BANK OF SCOTLAND	12,179	$172K	0.0%	$9.77	—	ADR	639057207
—	GABELLI EQUITY TRUST INC	29,319	$171K	0.0%	$5.28	—	CEF	362397101
GOOD	GLADSTONE COMMERCIAL CORP COM	11,850	$170K	0.0%	$13.25	—	REIT	376536108
VOD	VODAFONE GROUP NEW ADR F	15,696	$167K	0.0%	$13.09	—	ADR	92857W308
OSCR	OSCAR HEALTH INC CL A	7,500	$161K	0.0%	$14.85	+0.1%	Call	687793109
VTRS	VIATRIS INC COM	17,944	$160K	0.0%	$8.20	0.0%	Stock	92556V106
PYPL	PAYPAL HLDGS INC COM	2,000	$149K	0.0%	$171.34	-60.1%	Put	70450Y103
ABNB	AIRBNB INC COM CL A	1,100	$146K	0.0%	$126.67	0.0%	Put	009066101
PK	PARK HOTELS & RESORTS INC COM	13,971	$143K	0.0%	$10.23	—	REIT	700517105
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	10,000	$137K	0.0%	$16.72	-18.8%	Call	76954A103
NOK	NOKIA CORP SPONSORED ADR	24,806	$128K	0.0%	$4.00	—	ADR	654902204
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	127,040	$127K	0.0%	$1.00	—	ETF	46435UAA9
PL	PLANET LABS PBC COM CL A	20,716	$126K	0.0%	$2.29	+78.6%	Stock	72703X106
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	13,389	$126K	0.0%	$10.14	-11.8%	Stock	12510Q100
MAGN	MAGNERA CORP COM SHS	10,000	$121K	0.0%	$13.76	0.0%	Stock	55939A107
—	VAN KAMPEN SENIOR INCOME TRUST	28,881	$110K	0.0%	$3.80	—	CEF	46131H107
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	15,045	$109K	0.0%	$4.75	—	CEF	30290Y101
OPEN	OPENDOOR TECHNOLOGIES INC COM	183,621	$97,870	0.0%	$0.75	0.0%	Stock	683712103
AI	C3 AI INC CL A	3,853	$94,668	0.0%	$22.86	0.0%	Stock	12468P104
NMR	NOMURA HLDGS INC SPON ADR	13,663	$89,903	0.0%	$4.32	—	ADR	65535H208
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	13,050	$88,871	0.0%	$6.81	—	CEF	530158104
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	10,683	$81,725	0.0%	$7.65	—	ADR	910873405
RLJ	RLJ LODGING TR COM	10,451	$76,083	0.0%	$7.28	—	REIT	74965L101
OSCR	OSCAR HEALTH INC CL A	3,320	$71,186	0.0%	$14.85	+0.1%	Stock	687793109
MVIS	MICROVISION INC DEL COM NEW	61,239	$69,812	0.0%	$2.90	-60.2%	Stock	594960304
KNOP	KNOT OFFSHORE PARTNERS LP COM UNITS	11,150	$69,799	0.0%	$5.45	+18.6%	Stock	Y48125101
AMLX	AMYLYX PHARMACEUTICALS INC COM	10,000	$64,100	0.0%	$3.56	+36.7%	Stock	03237H101
GOOGL	GOOGLE INC	300	$52,872	0.0%	$111.45	+46.5%	Call	02079K305
EVO	EVOTEC AG SPONSORED ADS	10,241	$43,012	0.0%	$4.20	—	ADR	30050E105
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	100	$40,881	0.0%	$294.88	+29.8%	Call	16119P108
TMO	THERMO FISHER SCIENTIFIC INC COM	100	$40,546	0.0%	$499.25	-16.5%	Call	883556102
GOOG	ALPHABET INC CAP STK CL C	2,100	$40,080	0.0%	$113.53	+45.2%	Call	02079K107
NIO	NIO INC SPON ADS	11,512	$39,485	0.0%	$8.06	—	ADR	62914V106
ADBE	ADOBE SYS INC	100	$38,688	0.0%	$473.40	-18.6%	Call	00724F101
HRTX	HERON THERAPEUTICS INC COM	18,279	$37,838	0.0%	$2.73	-25.2%	Stock	427746102
APP	APPLOVIN CORP COM CL A	100	$35,008	0.0%	$344.61	-5.9%	Call	03831W108
HUMA	HUMACYTE INC COM	15,400	$32,188	0.0%	$1.92	0.0%	Stock	44486Q103
TSLA	TESLA MOTORS INC	100	$31,766	0.0%	$228.07	+32.1%	Call	88160R101
MCD	MCDONALDS CORP COM	100	$29,217	0.0%	$200.92	+51.1%	Call	580135101
UBER	UBER TECHNOLOGIES INC COM	500	$27,400	0.0%	$60.11	+36.9%	Call	90353T100
LCID	LUCID GROUP INC COM NEW	11,926	$25,166	0.0%	$23.94	0.0%	Stock	549498202
REI	RING ENERGY INC COM	31,000	$24,614	0.0%	$0.85	0.0%	Stock	76680V108
NVDA	NVIDIA CORP	400	$24,596	0.0%	$97.35	+29.3%	Call	67066G104
LULU	LULULEMON ATHLETICA INC	100	$23,758	0.0%	$395.43	-30.3%	Call	550021109
EQT	EQT CORP COM	400	$23,328	0.0%	$41.43	+29.3%	Call	26884L109
LOW	LOWES COS INC COM	100	$22,187	0.0%	$184.79	+19.4%	Call	548661107
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	17,730	$17,730	0.0%	$1.00	—	ETF	46429B747
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	12,926	$17,602	0.0%	$1.36	—	ETF	808524862
NRGV	ENERGY VAULT HOLDINGS INC COM	22,872	$16,395	0.0%	$4.04	-80.0%	Stock	29280W109
UAL	UNITED CONTL HLDGS INC	200	$15,926	0.0%	$45.20	+63.0%	Put	910047109
LLY	ELI LILLY & CO COM	100	$14,944	0.0%	$436.23	+77.3%	Put	532457108
GEVO	GEVO INC	10,000	$13,200	0.0%	$6.19	-81.1%	Stock	374396406
XOP	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	12,243	$12,339	0.0%	$1.01	—	ETF	78468R556
MSTR	STRATEGY INC CL A NEW	400	$9,201	0.0%	$290.31	+25.5%	Put	594972408
AMZN	AMAZON.COM INC	200	$9,019	0.0%	$132.89	+48.9%	Call	023135106
—	TILRAY BRANDS INC COM	17,963	$7,444	0.0%	$2.80	—	Stock	88688T100
MSFT	MICROSOFT	100	$5,283	0.0%	$236.96	+82.5%	Call	594918104
META	META PLATFORMS INC CL A	100	$5,265	0.0%	$295.31	+108.8%	Call	30303M102
CRM	SALESFORCE COM	100	$2,961	0.0%	$220.95	+20.4%	Call	79466L302
PYPL	PAYPAL HLDGS INC COM	2,000	$2,626	0.0%	$171.34	-60.1%	Call	70450Y103
ABNB	AIRBNB INC COM CL A	1,100	$1,653	0.0%	$126.67	0.0%	Call	009066101
FISV	FISERV INC	100	$114	0.0%	$144.26	+25.7%	Call	337738108