Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	1,184,477	$1.049B	21.1%	$885.94	$575.10	+52.7%	COM	532457108
AAPL	APPLE INC	1,368,787	$319M	6.4%	$233.00	$184.32	+25.7%	COM	037833100
MSFT	MICROSOFT CORP	626,225	$269M	5.4%	$430.30	$350.36	+21.7%	COM	594918104
APP	APPLOVIN CORP	1,552,580	$203M	4.1%	$130.55	$39.20	+233.0%	COM CL A	03831W108
GOOGL	ALPHABET INC	857,079	$142M	2.9%	$165.85	$140.41	+17.5%	CAP STK CL A	02079K305
VST	VISTRA CORP	1,173,495	$139M	2.8%	$118.54	$34.08	+245.4%	COM	92840M102
AVGO	BROADCOM INC	684,937	$118M	2.4%	$172.50	$151.50	+12.5%	COM	11135F101
AMZN	AMAZON COM INC	543,289	$101M	2.0%	$186.33	$140.18	+32.9%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	173,039	$101M	2.0%	$584.68 *	$511.31	+11.2%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	467,473	$98.57M	2.0%	$210.86 *	$154.09	+33.2%	COM	46625H100
NVDA	NVIDIA CORPORATION	791,248	$96.1M	1.9%	$121.45	$95.63	+26.9%	COM	67066G104
COST	COSTCO WHSL CORP NEW	106,135	$94.09M	1.9%	$886.52	$573.49	+53.6%	COM	22160K105
META	META PLATFORMS INC	143,111	$81.92M	1.6%	$572.44	$377.48	+51.1%	CL A	30303M102
NVO	NOVO-NORDISK A S	640,279	$76.24M	1.5%	$119.07	$98.89	+20.4%	ADR	670100205
BAC	BANK AMERICA CORP	1,609,942	$63.88M	1.3%	$39.68 *	$30.46	+26.6%	COM	060505104
NFLX	NETFLIX INC	86,181	$61.13M	1.2%	$709.27 *	$43.65	+62.5%	COM	64110L106
MRK	MERCK & CO INC	469,502	$53.68M	1.1%	$114.34 *	$96.81	+12.2%	COM	58933Y105
ABBV	ABBVIE INC	255,495	$50.46M	1.0%	$197.48 *	$136.78	+38.4%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	97,736	$48.01M	1.0%	$491.27	$319.89	+53.6%	COM NEW	46120E602
KKR	KKR & CO INC	358,132	$46.76M	0.9%	$130.58	$90.75	+42.9%	COM	48251W104
MA	MASTERCARD INCORPORATED	93,347	$46.09M	0.9%	$493.80	$397.11	+23.5%	CL A	57636Q104
UNP	UNION PAC CORP	185,166	$45.64M	0.9%	$246.48 *	$209.24	+14.4%	COM	907818108
CVX	CHEVRON CORP NEW	300,154	$44.2M	0.9%	$147.27 *	$137.80	+1.1%	COM	166764100
MELI	MERCADOLIBRE INC	21,360	$43.83M	0.9%	$2051.96	$1580.88	+29.8%	COM	58733R102
STLD	STEEL DYNAMICS INC	332,575	$42.08M	0.8%	$126.54 *	$108.14	+14.5%	COM	858119100
MPWR	MONOLITHIC PWR SYS INC	43,400	$40.18M	0.8%	$925.80	$513.84	+78.1%	COM	609839105
SPY	SPDR S&P 500 ETF TR	65,013	$37.42M	0.8%	$575.51	$460.29	+24.7%	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	181,045	$37.4M	0.8%	$206.57 *	$145.87	+36.3%	COM	882508104
SPG	SIMON PPTY GROUP INC NEW	204,368	$34.54M	0.7%	$169.02 *	$108.32	+46.8%	COM	828806109
BWXT	BWX TECHNOLOGIES INC	311,913	$33.9M	0.7%	$108.70	$91.50	+17.7%	COM	05605H100
ORLY	OREILLY AUTOMOTIVE INC	28,223	$32.5M	0.7%	$1151.60 *	$63.20	+21.5%	COM	67103H107
WMT	WALMART INC	401,394	$32.41M	0.7%	$80.75	$54.55	+46.3%	COM	931142103
HBNC	HORIZON BANCORP INC	2,079,992	$32.34M	0.6%	$15.55	$11.28	+37.8%	COM	440407104
V	VISA INC	115,581	$31.78M	0.6%	$274.95	$243.04	+12.1%	COM CL A	92826C839
RACE	FERRARI N V	66,669	$31.23M	0.6%	$468.45	$333.89	+40.8%	COM	N3167Y103
BKNG	BOOKING HOLDINGS INC	7,311	$30.79M	0.6%	$4212.12	$3067.93	+36.1%	COM	09857L108
HD	HOME DEPOT INC	74,503	$30.19M	0.6%	$405.20 *	$293.72	+33.9%	COM	437076102
ADBE	ADOBE INC	58,177	$30.12M	0.6%	$517.78	$576.76	-10.2%	COM	00724F101
FANG	DIAMONDBACK ENERGY INC	174,586	$30.1M	0.6%	$172.40 *	$158.69	+5.1%	COM	25278X109
GLD	SPDR GOLD TR	115,151	$27.99M	0.6%	$243.06	$184.72	+31.6%	GOLD SHS	78463V107
PFE	PFIZER INC	966,911	$27.98M	0.6%	$28.94 *	$24.78	+7.2%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,357	$27.32M	0.5%	$460.26	$350.99	+31.1%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	140,794	$25.22M	0.5%	$179.16	$170.84	+4.9%	S&P500 EQL WGT	46137V357
INTU	INTUIT	38,942	$24.18M	0.5%	$621.00	$550.17	+11.9%	COM	461202103
GOOG	ALPHABET INC	142,912	$23.89M	0.5%	$167.19	$134.68	+23.5%	CAP STK CL C	02079K107
KO	COCA COLA CO	315,167	$22.8M	0.5%	$72.34 *	$53.26	+30.1%	COM	191216100
PANW	PALO ALTO NETWORKS INC	65,899	$22.52M	0.5%	$341.80 *	$136.12	+25.5%	COM	697435105
XOM	EXXON MOBIL CORP	182,972	$21.45M	0.4%	$117.22 *	$106.85	+5.0%	COM	30231G102
DIS	DISNEY WALT CO	217,554	$20.93M	0.4%	$96.19	$88.91	+6.5%	COM	254687106
LEN	LENNAR CORP	106,823	$20.03M	0.4%	$187.48 *	$117.41	+51.6%	CL A	526057104
WM	WASTE MGMT INC DEL	93,340	$19.38M	0.4%	$207.60	$162.45	+25.5%	COM	94106L109
WDAY	WORKDAY INC	77,985	$19.06M	0.4%	$244.41	$238.91	+2.3%	CL A	98138H101
WFC	WELLS FARGO CO NEW	335,503	$18.95M	0.4%	$56.49 *	$56.35	-2.5%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$17.28M	0.3%	$691180.00	$533852.10	+29.5%	CL A	084670108
EOG	EOG RES INC	137,261	$16.87M	0.3%	$122.93 *	$115.58	+2.1%	COM	26875P101
TPL	TEXAS PACIFIC LAND CORPORATI	18,978	$16.79M	0.3%	$884.74 *	$194.77	+50.3%	COM	88262P102
LECO	LINCOLN ELEC HLDGS INC	86,677	$16.71M	0.3%	$192.73	$192.91	-0.5%	COM	533900106
GPC	GENUINE PARTS CO	118,708	$16.7M	0.3%	$140.68 *	$128.49	+4.5%	COM	372460105
VRTX	VERTEX PHARMACEUTICALS INC	35,298	$16.42M	0.3%	$465.08	$370.61	+25.5%	COM	92532F100
MAR	MARRIOTT INTL INC NEW	64,705	$16.09M	0.3%	$248.60	$198.86	+23.5%	CL A	571903202
PM	PHILIP MORRIS INTL INC	129,938	$15.84M	0.3%	$121.93 *	$99.48	+16.6%	COM	718172109
MLM	MARTIN MARIETTA MATLS INC	28,879	$15.54M	0.3%	$538.25	$445.31	+20.0%	COM	573284106
ICE	INTERCONTINENTAL EXCHANGE IN	95,829	$15.39M	0.3%	$160.64	$110.43	+43.4%	COM	45866F104
TJX	TJX COS INC NEW	130,320	$15.32M	0.3%	$117.54	$88.14	+31.3%	COM	872540109
QCOM	QUALCOMM INC	88,405	$15.03M	0.3%	$170.05 *	$118.34	+39.8%	COM	747525103
SHEL	SHELL PLC	224,513	$14.81M	0.3%	$65.95	$65.62	+0.5%	SPON ADS	780259305
TRI	THOMSON REUTERS CORP.	84,696	$14.46M	0.3%	$170.77 *	$128.15	+29.8%	COM	884903808
PG	PROCTER AND GAMBLE CO	72,781	$12.61M	0.3%	$173.20 *	$141.17	+18.8%	COM	742718109
DHI	D R HORTON INC	64,892	$12.38M	0.2%	$190.77	$120.55	+56.0%	COM	23331A109
BSX	BOSTON SCIENTIFIC CORP	134,020	$11.23M	0.2%	$83.80	$53.38	+57.0%	COM	101137107
CHDN	CHURCHILL DOWNS INC	80,454	$10.88M	0.2%	$135.21	$117.64	+14.2%	COM	171484108
GE	GE AEROSPACE	57,578	$10.86M	0.2%	$188.59	$164.98	+13.5%	COM NEW	369604301
DE	DEERE & CO	25,053	$10.49M	0.2%	$418.80 *	$365.14	+12.3%	COM	244199105
NOW	SERVICENOW INC	11,456	$10.25M	0.2%	$894.39 *	$129.24	+38.4%	COM	81762P102
MSI	MOTOROLA SOLUTIONS INC	22,640	$10.2M	0.2%	$450.63	$307.00	+44.5%	COM NEW	620076307
IWF	ISHARES TR	26,730	$10.03M	0.2%	$375.38 *	$70.72	+32.7%	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	60,130	$9.745M	0.2%	$162.06 *	$144.26	+8.1%	COM	478160104
IUSV	ISHARES TR	95,323	$9.102M	0.2%	$95.49	$91.94	+3.9%	CORE S&P US VLU	464287663
IAU	ISHARES GOLD TR	183,052	$9.098M	0.2%	$49.70	$37.42	+32.8%	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	31,625	$8.982M	0.2%	$284.03	$221.72	+27.7%	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	48,482	$8.464M	0.2%	$174.57	$163.82	+6.6%	VALUE ETF	922908744
STNG	SCORPIO TANKERS INC	114,161	$8.14M	0.2%	$71.30	$71.55	—	SHS	Y7542C130
PCYO	PURE CYCLE CORP	755,718	$8.139M	0.2%	$10.77	$9.93	+8.4%	COM NEW	746228303
RTX	RTX CORPORATION	66,660	$8.077M	0.2%	$121.16 *	$76.50	+54.7%	COM	75513E101
CAKE	CHEESECAKE FACTORY INC	195,000	$7.907M	0.2%	$40.55 *	$30.30	+30.4%	COM	163072101
IVV	ISHARES TR	12,951	$7.47M	0.2%	$576.82	$447.60	+28.9%	CORE S&P500 ETF	464287200
IT	GARTNER INC	13,862	$7.025M	0.1%	$506.76	$399.48	+26.9%	COM	366651107
OC	OWENS CORNING NEW	36,085	$6.37M	0.1%	$176.52	$168.42	+4.8%	COM	690742101
IVW	ISHARES TR	66,266	$6.345M	0.1%	$95.75	$71.78	+33.4%	S&P 500 GRWT ETF	464287309
KE	KIMBALL ELECTRONICS INC	325,075	$6.017M	0.1%	$18.51	$25.78	-28.2%	COM	49428J109
IVE	ISHARES TR	30,130	$5.941M	0.1%	$197.17	$160.73	+22.7%	S&P 500 VAL ETF	464287408
CEF	SPROTT PHYSICAL GOLD & SILVE	240,064	$5.879M	0.1%	$24.49	$19.15	—	TR UNIT	85208R101
HWM	HOWMET AEROSPACE INC	58,371	$5.852M	0.1%	$100.25	$49.03	+103.8%	COM	443201108
GEV	GE VERNOVA INC	22,817	$5.818M	0.1%	$254.98	$191.56	+32.8%	COM	36828A101
VOO	VANGUARD INDEX FDS	10,366	$5.487M	0.1%	$529.31	$409.40	+28.9%	S&P 500 ETF SHS	922908363
AGX	ARGAN INC	47,158	$4.783M	0.1%	$101.43	$78.01	+28.4%	COM	04010E109
CAT	CATERPILLAR INC	12,213	$4.777M	0.1%	$391.12	$251.22	+52.8%	COM	149123101
VEU	VANGUARD INTL EQUITY INDEX F	69,661	$4.389M	0.1%	$63.00	$52.99	+18.9%	ALLWRLD EX US	922042775
IJR	ISHARES TR	36,352	$4.252M	0.1%	$116.96	$104.10	+12.4%	CORE S&P SCP ETF	464287804
CMI	CUMMINS INC	13,093	$4.239M	0.1%	$323.79 *	$216.82	+45.7%	COM	231021106
MO	ALTRIA GROUP INC	74,540	$4.072M	0.1%	$54.63 *	$34.81	+34.2%	COM	02209S103
—	INTENSITY THERAPEUTICS INC	1,010,753	$3.861M	0.1%	$3.82	$5.87	—	COM	45828J103
CART	MAPLEBEAR INC	92,246	$3.758M	0.1%	$40.74	$29.26	+39.2%	COM	565394103
CPNG	COUPANG INC	149,260	$3.664M	0.1%	$24.55	$16.50	+48.8%	CL A	22266T109
XLG	INVESCO EXCHANGE TRADED FD T	75,140	$3.571M	0.1%	$47.53	$35.69	+33.2%	S&P 500 TOP 50	46137V233
EPD	ENTERPRISE PRODS PARTNERS L	122,641	$3.57M	0.1%	$29.11	$26.35	—	COM	293792107
SHW	SHERWIN WILLIAMS CO	9,315	$3.555M	0.1%	$381.67	$264.03	+43.0%	COM	824348106
MBIN	MERCHANTS BANCORP IND	77,213	$3.478M	0.1%	$45.05	$32.15	+37.9%	COM	58844R108
VONG	VANGUARD SCOTTSDALE FDS	36,014	$3.476M	0.1%	$96.52	$72.79	+32.6%	VNG RUS1000GRW	92206C680
NEE	NEXTERA ENERGY INC	39,890	$3.372M	0.1%	$84.53 *	$53.46	+52.3%	COM	65339F101
INBK	FIRST INTERNET BANCORP	96,707	$3.319M	0.1%	$34.32	$19.33	+77.2%	COM	320557101
ABT	ABBOTT LABS	28,676	$3.269M	0.1%	$114.01 *	$96.07	+15.9%	COM	002824100
HNI	HNI CORP	60,125	$3.237M	0.1%	$53.84	$38.07	+41.4%	COM	404251100
TSLA	TESLA INC	12,004	$3.141M	0.1%	$261.63	$235.02	+11.3%	COM	88160R101
ORCL	ORACLE CORP	18,394	$3.134M	0.1%	$170.40	$117.66	+43.1%	COM	68389X105
VYM	VANGUARD WHITEHALL FDS	23,968	$3.073M	0.1%	$128.20	$105.43	+21.6%	HIGH DIV YLD	921946406
PEP	PEPSICO INC	18,006	$3.062M	0.1%	$170.05 *	$153.75	+5.5%	COM	713448108
MCD	MCDONALDS CORP	9,976	$3.038M	0.1%	$304.52 *	$258.68	+14.3%	COM	580135101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	737,136	$2.985M	0.1%	$4.05	$4.21	-3.8%	COM CL A	30049H102
VUG	VANGUARD INDEX FDS	7,760	$2.979M	0.1%	$383.95 *	$52.08	+22.9%	GROWTH ETF	922908736
VONE	VANGUARD SCOTTSDALE FDS	11,306	$2.94M	0.1%	$260.07	$202.59	+28.4%	VNG RUS1000IDX	92206C730
ESGV	VANGUARD WORLD FD	28,449	$2.892M	0.1%	$101.65	$86.47	+17.5%	ESG US STK ETF	921910733
IBIT	ISHARES BITCOIN TRUST ETF	79,189	$2.861M	0.1%	$36.13	$37.13	-2.7%	SHS BEN INT	46438F101
MDLZ	MONDELEZ INTL INC	36,656	$2.718M	0.1%	$74.14 *	$64.31	+10.2%	CL A	609207105
UBER	UBER TECHNOLOGIES INC	35,967	$2.703M	0.1%	$75.16	$57.75	+30.1%	COM	90353T100
BMY	BRISTOL-MYERS SQUIBB CO	51,234	$2.651M	0.1%	$51.74 *	$47.02	+2.5%	COM	110122108
QQQ	INVESCO QQQ TR	5,387	$2.633M	0.1%	$488.75	$387.91	+25.8%	UNIT SER 1	46090E103
DSI	ISHARES TR	23,147	$2.518M	0.1%	$108.79	$102.70	+5.9%	MSCI KLD400 SOC	464288570
ARCO	ARCOS DORADOS HOLDINGS INC	276,801	$2.414M	0.0%	$8.72 *	$10.06	-16.7%	SHS CLASS -A -	G0457F107
MNST	MONSTER BEVERAGE CORP NEW	45,854	$2.392M	0.0%	$52.17	$53.44	-2.4%	COM	61174X109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	145,569	$2.339M	0.0%	$16.07	$16.32	-1.5%	COM	25400Q105
LMT	LOCKHEED MARTIN CORP	3,985	$2.329M	0.0%	$584.56 *	$417.42	+35.2%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	11,712	$2.329M	0.0%	$198.87	$168.79	+17.3%	DIV APP ETF	921908844
—	BARRICK GOLD CORP	114,055	$2.269M	0.0%	$19.89	$18.13	—	COM	067901108
IJS	ISHARES TR	20,833	$2.243M	0.0%	$107.66	$95.65	+12.6%	SP SMCP600VL ETF	464287879
ELV	ELEVANCE HEALTH INC	4,252	$2.211M	0.0%	$520.01 *	$446.64	+13.7%	COM	036752103
XLY	SELECT SECTOR SPDR TR	10,839	$2.172M	0.0%	$200.37 *	$82.92	+20.8%	SBI CONS DISCR	81369Y407
MP	MP MATERIALS CORP	121,941	$2.152M	0.0%	$17.65	$17.06	+3.5%	COM CL A	553368101
GDX	VANECK ETF TRUST	52,273	$2.082M	0.0%	$39.82	$29.27	+36.1%	GOLD MINERS ETF	92189F106
VYMI	VANGUARD WHITEHALL FDS	28,066	$2.061M	0.0%	$73.42	$67.86	+8.2%	INTL HIGH ETF	921946794
ELAN	ELANCO ANIMAL HEALTH INC	140,132	$2.059M	0.0%	$14.69	$11.33	+29.7%	COM	28414H103
AGRO	ADECOAGRO S A	180,952	$2.003M	0.0%	$11.07 *	$10.40	+2.8%	COM	L00849106
CME	CME GROUP INC	8,792	$1.94M	0.0%	$220.65 *	$194.65	+8.0%	COM	12572Q105
IWD	ISHARES TR	9,625	$1.827M	0.0%	$189.81	$154.81	+22.6%	RUS 1000 VAL ETF	464287598
CSGP	COSTAR GROUP INC	23,967	$1.808M	0.0%	$75.44	$79.55	-5.2%	COM	22160N109
ACN	ACCENTURE PLC IRELAND	5,021	$1.775M	0.0%	$353.49	$312.68	+11.0%	SHS CLASS A	G1151C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,164	$1.772M	0.0%	$174.29	$96.09	+80.7%	SPONSORED ADS	874039100
SYK	STRYKER CORPORATION	4,849	$1.756M	0.0%	$362.06	$274.84	+29.9%	COM	863667101
SLV	ISHARES SILVER TR	59,211	$1.682M	0.0%	$28.41	$21.29	+33.5%	ISHARES	46428Q109
PH	PARKER-HANNIFIN CORP	2,648	$1.673M	0.0%	$631.82	$407.15	+53.3%	COM	701094104
DSTL	ETF SER SOLUTIONS	29,351	$1.665M	0.0%	$56.73	$45.96	+23.4%	DISTILLATE US	26922A321
GWRE	GUIDEWIRE SOFTWARE INC	8,880	$1.625M	0.0%	$182.94	$151.89	+20.4%	COM	40171V100
IEFA	ISHARES TR	20,622	$1.61M	0.0%	$78.05	$69.76	+11.9%	CORE MSCI EAFE	46432F842
TYL	TYLER TECHNOLOGIES INC	2,754	$1.608M	0.0%	$583.72	$528.73	+10.4%	COM	902252105
USMV	ISHARES TR	17,579	$1.605M	0.0%	$91.31	$74.62	+22.4%	MSCI USA MIN VOL	46429B697
WPM	WHEATON PRECIOUS METALS CORP	25,538	$1.56M	0.0%	$61.08	$44.49	+36.4%	COM	962879102
TT	TRANE TECHNOLOGIES PLC	3,987	$1.55M	0.0%	$388.73	$214.57	+79.5%	SHS	G8994E103
VLO	VALERO ENERGY CORP	11,314	$1.528M	0.0%	$135.03 *	$119.35	+8.9%	COM	91913Y100
GDXJ	VANECK ETF TRUST	30,020	$1.465M	0.0%	$48.81	$35.29	+38.3%	JUNIOR GOLD MINE	92189F791
ITW	ILLINOIS TOOL WKS INC	5,529	$1.457M	0.0%	$263.57 *	$227.33	+11.8%	COM	452308109
PGR	PROGRESSIVE CORP	5,692	$1.444M	0.0%	$253.76 *	$214.15	+9.1%	COM	743315103
CRM	SALESFORCE INC	5,242	$1.437M	0.0%	$274.11	$223.60	+21.5%	COM	79466L302
GBTC	GRAYSCALE BITCOIN TR BTC	27,153	$1.371M	0.0%	$50.50	$42.88	+17.8%	SHS REP COM UT	389637109
LNG	CHENIERE ENERGY INC	7,514	$1.351M	0.0%	$179.84	$171.83	+4.7%	COM NEW	16411R208
DHR	DANAHER CORPORATION	4,817	$1.341M	0.0%	$278.29	$249.23	+10.7%	COM	235851102
LQDA	LIQUIDIA CORPORATION	133,600	$1.336M	0.0%	$10.00	$10.92	-8.4%	COM NEW	53635D202
FISV	FISERV INC	7,202	$1.294M	0.0%	$179.65	$164.95	+8.9%	COM	337738108
RYAN	RYAN SPECIALTY HOLDINGS INC	19,335	$1.284M	0.0%	$66.39	$62.47	+6.3%	CL A	78351F107
MNDY	MONDAY COM LTD	4,614	$1.282M	0.0%	$277.77	$247.55	+12.2%	SHS	M7S64H106
CSCO	CISCO SYS INC	23,937	$1.274M	0.0%	$53.22 *	$47.98	+6.8%	COM	17275R102
AXP	AMERICAN EXPRESS CO	4,678	$1.269M	0.0%	$271.20	$201.46	+32.5%	COM	025816109
BDX	BECTON DICKINSON & CO	5,260	$1.268M	0.0%	$241.10 *	$236.50	-0.7%	COM	075887109
LIN	LINDE PLC	2,638	$1.258M	0.0%	$476.86	$387.48	+21.1%	SHS	G54950103
IJH	ISHARES TR	20,161	$1.256M	0.0%	$62.32	$55.33	+12.6%	CORE S&P MCP ETF	464287507
TMDX	TRANSMEDICS GROUP INC	7,904	$1.241M	0.0%	$157.00	$154.09	+1.9%	COM	89377M109
TDG	TRANSDIGM GROUP INC	859	$1.226M	0.0%	$1427.73 *	$802.78	+57.5%	COM	893641100
CSX	CSX CORP	35,477	$1.225M	0.0%	$34.53	$30.86	+9.8%	COM	126408103
NKE	NIKE INC	13,792	$1.224M	0.0%	$88.78 *	$102.99	-16.6%	CL B	654106103
AON	AON PLC	3,428	$1.186M	0.0%	$345.99	$322.44	+6.5%	SHS CL A	G0403H108
CMCSA	COMCAST CORP NEW	27,887	$1.165M	0.0%	$41.77 *	$40.09	-0.4%	CL A	20030N101
VSGX	VANGUARD WORLD FD	18,649	$1.147M	0.0%	$61.51	$56.56	+8.8%	ESG INTL STK ETF	921910725
KMB	KIMBERLY-CLARK CORP	7,680	$1.102M	0.0%	$143.53 *	$111.21	+21.8%	COM	494368103
EFA	ISHARES TR	12,974	$1.085M	0.0%	$83.63	$71.97	+16.2%	MSCI EAFE ETF	464287465
CMG	CHIPOTLE MEXICAN GRILL INC	18,795	$1.083M	0.0%	$57.62	$55.35	+4.1%	COM	169656105
NOC	NORTHROP GRUMMAN CORP	2,027	$1.07M	0.0%	$528.07 *	$452.04	+14.3%	COM	666807102
MMM	3M CO	7,821	$1.069M	0.0%	$136.70 *	$75.54	+76.7%	COM	88579Y101
LOW	LOWES COS INC	3,923	$1.062M	0.0%	$270.84 *	$196.16	+34.8%	COM	548661107
CTRA	COTERRA ENERGY INC	44,266	$1.06M	0.0%	$23.95 *	$24.95	-8.0%	COM	127097103
NI	NISOURCE INC	29,682	$1.028M	0.0%	$34.65 *	$24.04	+39.1%	COM	65473P105
CL	COLGATE PALMOLIVE CO	9,833	$1.021M	0.0%	$103.81 *	$71.73	+40.6%	COM	194162103
SRPT	SAREPTA THERAPEUTICS INC	8,155	$1.018M	0.0%	$124.89	$95.93	+30.2%	COM	803607100
XLK	SELECT SECTOR SPDR TR	4,427	$999K	0.0%	$225.76 *	$89.81	+25.7%	TECHNOLOGY	81369Y803
NUE	NUCOR CORP	6,503	$981K	0.0%	$150.88 *	$153.29	-4.0%	COM	670346105
HON	HONEYWELL INTL INC	4,658	$963K	0.0%	$206.71 *	$172.33	+10.1%	COM	438516106
ZTS	ZOETIS INC	4,859	$949K	0.0%	$195.38	$178.57	+7.7%	CL A	98978V103
FNV	FRANCO NEV CORP	7,625	$947K	0.0%	$124.24	$119.31	+3.3%	COM	351858105
AMGN	AMGEN INC	2,930	$944K	0.0%	$322.21 *	$255.38	+21.2%	COM	031162100
—	ROYCE MICRO-CAP TR INC	96,184	$924K	0.0%	$9.61	$9.24	—	COM	780915104
FITB	FIFTH THIRD BANCORP	21,092	$911K	0.0%	$43.21 *	$25.54	+60.4%	COM	316773100
VEEV	VEEVA SYS INC	4,295	$901K	0.0%	$209.87	$188.42	+11.4%	CL A COM	922475108
PYPL	PAYPAL HLDGS INC	11,456	$894K	0.0%	$78.03	$57.15	+36.2%	COM	70450Y103
XLI	SELECT SECTOR SPDR TR	6,570	$890K	0.0%	$135.44	$105.29	+28.6%	INDL	81369Y704
AEM	AGNICO EAGLE MINES LTD	11,001	$886K	0.0%	$80.56	$48.33	+63.8%	COM	008474108
JLL	JONES LANG LASALLE INC	3,283	$886K	0.0%	$269.81	$151.29	+78.3%	COM	48020Q107
DEO	DIAGEO PLC	6,113	$876K	0.0%	$143.25 *	$147.65	-5.0%	SPON ADR NEW	25243Q205
RF	REGIONS FINANCIAL CORP NEW	36,918	$871K	0.0%	$23.58 *	$15.05	+47.2%	COM	7591EP100
ALL	ALLSTATE CORP	4,470	$852K	0.0%	$190.57 *	$124.75	+48.4%	COM	020002101
SYY	SYSCO CORP	10,762	$840K	0.0%	$78.06 *	$64.89	+15.4%	COM	871829107
T	AT&T INC	36,982	$814K	0.0%	$22.00 *	$14.21	+46.3%	COM	00206R102
IEMG	ISHARES INC	14,084	$809K	0.0%	$57.41	$51.57	+11.3%	CORE MSCI EMKT	46434G103
FWONK	LIBERTY MEDIA CORP DEL	10,291	$797K	0.0%	$77.43	$63.13	—	COM LBTY ONE S C	531229755
DVN	DEVON ENERGY CORP NEW	20,298	$794K	0.0%	$39.12 *	$42.38	-10.8%	COM	25179M103
TMO	THERMO FISHER SCIENTIFIC INC	1,262	$781K	0.0%	$618.98	$481.74	+27.9%	COM	883556102
NSC	NORFOLK SOUTHN CORP	3,112	$773K	0.0%	$248.50 *	$200.12	+20.9%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	17,010	$764K	0.0%	$44.91 *	$31.00	+33.5%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	6,559	$756K	0.0%	$115.30 *	$83.98	+31.2%	COM NEW	26441C204
DKNG	DRAFTKINGS INC NEW	19,256	$755K	0.0%	$39.20	$33.63	+16.6%	COM CL A	26142V105
VEA	VANGUARD TAX-MANAGED FDS	14,266	$753K	0.0%	$52.81	$46.27	+14.1%	VAN FTSE DEV MKT	921943858
IDXX	IDEXX LABS INC	1,479	$747K	0.0%	$505.22	$469.47	+7.6%	COM	45168D104
MDB	MONGODB INC	2,724	$736K	0.0%	$270.35	$259.78	+4.1%	CL A	60937P106
VWO	VANGUARD INTL EQUITY INDEX F	15,266	$730K	0.0%	$47.85	$40.03	+19.5%	FTSE EMR MKT ETF	922042858
HDB	HDFC BANK LTD	11,500	$719K	0.0%	$62.56	$57.94	+8.0%	SPONSORED ADS	40415F101
HEFA	ISHARES TR	19,874	$704K	0.0%	$35.42	$34.76	+1.9%	HDG MSCI EAFE	46434V803
VO	VANGUARD INDEX FDS	2,653	$700K	0.0%	$263.81 *	$56.27	+17.2%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	2,868	$682K	0.0%	$237.90	$204.76	+15.8%	SMALL CP ETF	922908751
IWR	ISHARES TR	7,713	$680K	0.0%	$88.14	$71.04	+24.1%	RUS MID CAP ETF	464287499
BP	BP PLC	21,455	$673K	0.0%	$31.39	$36.62	-14.3%	SPONSORED ADR	055622104
XLV	SELECT SECTOR SPDR TR	4,155	$640K	0.0%	$154.02	$130.63	+17.9%	SBI HEALTHCARE	81369Y209
PLD	PROLOGIS INC.	5,024	$634K	0.0%	$126.28 *	$105.61	+14.5%	COM	74340W103
BX	BLACKSTONE INC	4,143	$634K	0.0%	$153.13 *	$103.32	+43.0%	COM	09260D107
NEM	NEWMONT CORP	11,692	$625K	0.0%	$53.45 *	$36.81	+41.9%	COM	651639106
XYLD	GLOBAL X FDS	14,935	$620K	0.0%	$41.50	$38.98	+6.5%	S&P 500 COVERED	37954Y475
APO	APOLLO GLOBAL MGMT INC	4,932	$616K	0.0%	$124.91	$85.57	+43.5%	COM	03769M106
IEF	ISHARES TR	6,259	$614K	0.0%	$98.12	$93.20	+5.3%	7-10 YR TRSY BD	464287440
ONB	OLD NATL BANCORP IND	32,777	$612K	0.0%	$18.66	$15.02	+24.3%	COM	680033107
—	SPROTT FOCUS TR INC	79,258	$610K	0.0%	$7.70	$8.00	—	COM	85208J109
IBM	INTERNATIONAL BUSINESS MACHS	2,750	$608K	0.0%	$221.08 *	$141.89	+50.7%	COM	459200101
POOL	POOL CORP	1,602	$604K	0.0%	$376.80	$338.65	+9.1%	COM	73278L105
EMR	EMERSON ELEC CO	5,481	$599K	0.0%	$109.37 *	$88.09	+21.6%	COM	291011104
STZ	CONSTELLATION BRANDS INC	2,300	$593K	0.0%	$257.69 *	$227.93	+9.8%	CL A	21036P108
SPXC	SPX TECHNOLOGIES INC	3,673	$586K	0.0%	$159.46	$101.01	—	COM	78473E103
KR	KROGER CO	10,208	$585K	0.0%	$57.30 *	$42.39	+31.8%	COM	501044101
IUSG	ISHARES TR	4,403	$581K	0.0%	$131.91	$111.25	+18.6%	CORE S&P US GWT	464287671
KGC	KINROSS GOLD CORP	61,885	$579K	0.0%	$9.36	$5.47	+71.2%	COM	496902404
VONV	VANGUARD SCOTTSDALE FDS	6,946	$579K	0.0%	$83.33	$70.18	+18.7%	VNG RUS1000VAL	92206C714
—	Y-MABS THERAPEUTICS INC	43,700	$575K	0.0%	$13.15	$6.82	—	COM	984241109
KEY	KEYCORP	34,251	$574K	0.0%	$16.75 *	$10.65	+48.4%	COM	493267108
—	NUVEEN NASDAQ 100 DYNAMIC OV	22,438	$573K	0.0%	$25.54	$23.15	—	COM SHS	670699107
INTC	INTEL CORP	24,376	$572K	0.0%	$23.46	$40.04	-41.4%	COM	458140100
TTD	THE TRADE DESK INC	5,196	$570K	0.0%	$109.65	$73.47	+49.2%	COM CL A	88339J105
COP	CONOCOPHILLIPS	5,235	$551K	0.0%	$105.28 *	$109.73	-7.9%	COM	20825C104
CRWD	CROWDSTRIKE HLDGS INC	1,957	$549K	0.0%	$280.47	$241.16	+16.3%	CL A	22788C105
ALGN	ALIGN TECHNOLOGY INC	2,144	$545K	0.0%	$254.32	$235.95	+7.8%	COM	016255101
ABNB	AIRBNB INC	4,275	$542K	0.0%	$126.81	$129.43	-2.0%	COM CL A	009066101
CF	CF INDS HLDGS INC	6,040	$518K	0.0%	$85.80 *	$75.56	+10.2%	COM	125269100
TREX	TREX CO INC	7,520	$501K	0.0%	$66.58	$70.19	-5.1%	COM	89531P105
—	HESS CORP	3,668	$498K	0.0%	$135.80	$144.20	—	COM	42809H107
BATRA	ATLANTA BRAVES HLDGS INC	11,756	$496K	0.0%	$42.15	$40.10	+5.1%	COM SER A	047726104
—	HILLENBRAND INC	17,824	$496K	0.0%	$27.80	$47.85	—	COM	431571108
AZO	AUTOZONE INC	157	$495K	0.0%	$3150.04	$2593.50	+21.5%	COM	053332102
BBCA	J P MORGAN EXCHANGE TRADED F	6,805	$492K	0.0%	$72.29	$59.28	+21.9%	BETABUILDERS CDA	46641Q225
BBJP	J P MORGAN EXCHANGE TRADED F	8,138	$482K	0.0%	$59.28	$50.82	+16.6%	BETABULDRS JAPAN	46641Q217
YUM	YUM BRANDS INC	3,407	$476K	0.0%	$139.71 *	$122.97	+10.9%	COM	988498101
WMB	WILLIAMS COS INC	10,008	$457K	0.0%	$45.65 *	$32.16	+36.0%	COM	969457100
VXUS	VANGUARD STAR FDS	7,009	$454K	0.0%	$64.74	$54.60	+18.6%	VG TL INTL STK F	921909768
ENB	ENBRIDGE INC	11,013	$448K	0.0%	$40.67 *	$29.41	+28.4%	COM	29250N105
IDEV	ISHARES TR	6,319	$448K	0.0%	$70.83	$59.62	+18.8%	CORE MSCI INTL	46435G326
VGT	VANGUARD WORLD FD	761	$447K	0.0%	$587.44 *	$55.71	+31.6%	INF TECH ETF	92204A702
CARR	CARRIER GLOBAL CORPORATION	5,533	$445K	0.0%	$80.49	$51.55	+53.7%	COM	14448C104
FCX	FREEPORT-MCMORAN INC	8,840	$441K	0.0%	$49.92	$49.32	-0.6%	CL B	35671D857
MS	MORGAN STANLEY	4,105	$428K	0.0%	$104.24 *	$74.81	+34.5%	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	4,103	$426K	0.0%	$103.71	$75.22	+37.1%	COM	595112103
AMLP	ALPS ETF TR	8,949	$422K	0.0%	$47.13	$42.40	+11.2%	ALERIAN MLP	00162Q452
EBAY	EBAY INC.	6,466	$421K	0.0%	$65.11	$39.83	+60.3%	COM	278642103
ICLR	ICON PLC	1,464	$421K	0.0%	$287.31	$315.33	-8.9%	SHS	G4705A100
KRG	KITE RLTY GROUP TR	15,624	$415K	0.0%	$26.56	$22.86	—	COM NEW	49803T300
IR	INGERSOLL RAND INC	4,180	$410K	0.0%	$98.16	$68.24	+43.7%	COM	45687V106
CEG	CONSTELLATION ENERGY CORP	1,551	$403K	0.0%	$260.02	$148.35	+74.0%	COM	21037T109
LULU	LULULEMON ATHLETICA INC	1,461	$396K	0.0%	$271.35	$265.38	+2.2%	COM	550021109
APD	AIR PRODS & CHEMS INC	1,319	$393K	0.0%	$297.74 *	$259.21	+10.5%	COM	009158106
VBR	VANGUARD INDEX FDS	1,932	$388K	0.0%	$200.78	$163.57	+22.8%	SM CP VAL ETF	922908611
ADP	AUTOMATIC DATA PROCESSING IN	1,380	$384K	0.0%	$278.08 *	$223.60	+20.5%	COM	053015103
AIT	APPLIED INDL TECHNOLOGIES IN	1,702	$380K	0.0%	$223.13	$159.18	+38.7%	COM	03820C105
TER	TERADYNE INC	2,833	$379K	0.0%	$133.93	$94.00	+41.7%	COM	880770102
—	ARISTA NETWORKS INC	974	$374K	0.0%	$383.82	$235.51	—	COM	040413106
BK	BANK NEW YORK MELLON CORP	5,175	$372K	0.0%	$71.86 *	$43.67	+60.0%	COM	064058100
ITOT	ISHARES TR	2,956	$371K	0.0%	$125.62	$116.53	+7.8%	CORE S&P TTL STK	464287150
PRU	PRUDENTIAL FINL INC	3,047	$369K	0.0%	$121.10 *	$106.75	+6.7%	COM	744320102
DXCM	DEXCOM INC	5,464	$366K	0.0%	$67.04	$82.12	-18.4%	COM	252131107
PDP	INVESCO EXCHANGE TRADED FD T	3,454	$357K	0.0%	$103.26	$79.43	+30.0%	DORSEY WRIGHT MO	46137V837
GAU	GALIANO GOLD INC	247,694	$354K	0.0%	$1.43	$1.13	+25.4%	COM	36352H100
ETN	EATON CORP PLC	1,063	$352K	0.0%	$331.44	$237.60	+37.7%	SHS	G29183103
GIS	GENERAL MLS INC	4,770	$352K	0.0%	$73.85 *	$59.53	+17.6%	COM	370334104
MDY	SPDR S&P MIDCAP 400 ETF TR	612	$350K	0.0%	$571.31	$464.32	+22.7%	UTSER1 S&PDCRP	78467Y107
RIVN	RIVIAN AUTOMOTIVE INC	30,810	$346K	0.0%	$11.22	$15.73	-28.7%	COM CL A	76954A103
TGT	TARGET CORP	2,174	$339K	0.0%	$155.86 *	$113.03	+31.1%	COM	87612E106
VOOG	VANGUARD ADMIRAL FDS INC	975	$337K	0.0%	$345.81 *	$42.79	+34.5%	500 GRTH IDX F	921932505
JAKK	JAKKS PAC INC	13,166	$336K	0.0%	$25.52 *	$24.59	-1.3%	COM NEW	47012E403
MPC	MARATHON PETE CORP	2,052	$334K	0.0%	$162.91 *	$141.98	+11.6%	COM	56585A102
GLW	CORNING INC	7,378	$333K	0.0%	$45.15 *	$27.12	+62.4%	COM	219350105
MTB	M & T BK CORP	1,870	$333K	0.0%	$178.12 *	$117.30	+46.5%	COM	55261F104
IWM	ISHARES TR	1,507	$333K	0.0%	$220.89	$180.98	+22.1%	RUSSELL 2000 ETF	464287655
BBEU	J P MORGAN EXCHANGE TRADED F	5,286	$330K	0.0%	$62.34	$52.57	+18.6%	BETABUILDERS EUR	46641Q191
RPM	RPM INTL INC	2,640	$319K	0.0%	$121.00	$101.02	+19.8%	COM	749685103
AWK	AMERICAN WTR WKS CO INC NEW	2,163	$316K	0.0%	$146.24 *	$120.02	+18.2%	COM	030420103
ESIX	SPDR SER TR	9,948	$315K	0.0%	$31.64	$31.64	—	SPDR S&P SMALLCA	78468R481
FRME	FIRST MERCHANTS CORP	8,455	$315K	0.0%	$37.20 *	$28.54	+24.7%	COM	320817109
VNQ	VANGUARD INDEX FDS	3,177	$312K	0.0%	$98.23	$92.08	+5.8%	REAL ESTATE ETF	922908553
WSM	WILLIAMS SONOMA INC	2,000	$310K	0.0%	$154.92	$112.21	+35.4%	COM	969904101
CB	CHUBB LIMITED	1,066	$308K	0.0%	$289.30	$214.51	+33.1%	COM	H1467J104
IEUR	ISHARES TR	5,057	$308K	0.0%	$60.93	$51.22	+19.0%	CORE MSCI EURO	46434V738
SBUX	STARBUCKS CORP	3,082	$300K	0.0%	$97.49 *	$92.19	+2.4%	COM	855244109
ALLE	ALLEGION PLC	2,057	$300K	0.0%	$145.74	$104.12	+38.4%	ORD SHS	G0176J109
CLX	CLOROX CO DEL	1,825	$297K	0.0%	$162.91 *	$124.04	+25.6%	COM	189054109
—	GRAYSCALE BITCOIN MINI TR BT	52,664	$296K	0.0%	$5.63	$5.63	—	SHS	389930108
ACWI	ISHARES TR	2,466	$295K	0.0%	$119.55	$95.67	+25.0%	MSCI ACWI ETF	464288257
NOBL	PROSHARES TR	2,746	$294K	0.0%	$107.11	$101.53	+5.1%	S&P 500 DV ARIST	74348A467
FELE	FRANKLIN ELEC INC	2,800	$293K	0.0%	$104.82	$87.61	+17.7%	COM	353514102
A	AGILENT TECHNOLOGIES INC	1,975	$293K	0.0%	$148.48	$117.48	+25.2%	COM	00846U101
CHTR	CHARTER COMMUNICATIONS INC N	901	$292K	0.0%	$324.08	$405.98	-20.2%	CL A	16119P108
TFC	TRUIST FINL CORP	6,768	$289K	0.0%	$42.77 *	$28.22	+42.8%	COM	89832Q109
PHYS	SPROTT PHYSICAL GOLD TR	13,889	$283K	0.0%	$20.38	$15.93	—	UNIT	85207H104
BF/B	BROWN FORMAN CORP	5,705	$282K	0.0%	$49.42 *	$54.41	-12.7%	CL B	115637209
MRSH	MARSH & MCLENNAN COS INC	1,259	$281K	0.0%	$223.09	$187.15	+16.9%	COM	571748102
—	SOHO HOUSE & CO INC	54,356	$277K	0.0%	$5.10	$7.12	—	COM CL A	586001109
RSG	REPUBLIC SVCS INC	1,379	$277K	0.0%	$200.84	$176.01	+12.3%	COM	760759100
IWN	ISHARES TR	1,660	$277K	0.0%	$166.82	$140.22	+19.0%	RUS 2000 VAL ETF	464287630
FYLD	CAMBRIA ETF TR	9,905	$276K	0.0%	$27.85	$26.40	+5.5%	CAMBRIA FGN SHR	132061300
SO	SOUTHERN CO	3,050	$275K	0.0%	$90.18 *	$63.95	+35.3%	COM	842587107
RBLX	ROBLOX CORP	6,188	$274K	0.0%	$44.26	$36.95	+19.8%	CL A	771049103
CCJ	CAMECO CORP	5,713	$273K	0.0%	$47.76	$44.23	+7.6%	COM	13321L108
SNOW	SNOWFLAKE INC	2,327	$267K	0.0%	$114.86	$169.08	-32.1%	CL A	833445109
OTIS	OTIS WORLDWIDE CORP	2,570	$267K	0.0%	$103.94 *	$80.24	+26.8%	COM	68902V107
SPSM	SPDR SER TR	5,828	$265K	0.0%	$45.51	$37.68	+20.8%	PORTFOLIO S&P600	78468R853
HLT	HILTON WORLDWIDE HLDGS INC	1,146	$264K	0.0%	$230.50	$204.58	+12.3%	COM	43300A203
AKBA	AKEBIA THERAPEUTICS INC	200,000	$264K	0.0%	$1.32	$1.02	+29.4%	COM	00972D105
SF	STIFEL FINL CORP	2,789	$262K	0.0%	$93.90 *	$59.27	+55.2%	COM	860630102
—	SANDY SPRING BANCORP INC	8,262	$259K	0.0%	$31.37	$24.36	—	COM	800363103
UPS	UNITED PARCEL SERVICE INC	1,891	$258K	0.0%	$136.37 *	$134.12	-6.0%	CL B	911312106
LKFN	LAKELAND FINL CORP	3,950	$257K	0.0%	$65.12 *	$51.28	+21.0%	COM	511656100
HRL	HORMEL FOODS CORP	8,104	$257K	0.0%	$31.70 *	$30.22	-0.2%	COM	440452100
CRK	COMSTOCK RES INC	22,684	$252K	0.0%	$11.13	$10.71	+3.9%	COM	205768302
EQIX	EQUINIX INC	284	$252K	0.0%	$887.63 *	$794.65	+8.7%	COM	29444U700
EL	LAUDER ESTEE COS INC	2,507	$250K	0.0%	$99.69 *	$127.17	-23.3%	CL A	518439104
GS	GOLDMAN SACHS GROUP INC	503	$249K	0.0%	$495.11 *	$317.74	+52.0%	COM	38141G104
SPGI	S&P GLOBAL INC	480	$248K	0.0%	$516.62	$403.02	+27.0%	COM	78409V104
TTEK	TETRA TECH INC NEW	5,220	$246K	0.0%	$47.16	$44.50	+6.0%	COM	88162G103
XLF	SELECT SECTOR SPDR TR	5,409	$245K	0.0%	$45.32	$35.01	+29.4%	FINANCIAL	81369Y605
LNC	LINCOLN NATL CORP IND	7,616	$240K	0.0%	$31.51 *	$21.24	+37.3%	COM	534187109
IWV	ISHARES TR	734	$240K	0.0%	$326.73	$254.97	+28.1%	RUSSELL 3000 ETF	464287689
—	HAYNES INTL INC	4,000	$238K	0.0%	$59.54	$57.05	—	COM NEW	420877201
CIVI	CIVITAS RESOURCES INC	4,695	$238K	0.0%	$50.67 *	$60.71	-7.5%	COM NEW	17888H103
NRGV	ENERGY VAULT HOLDINGS INC	243,939	$234K	0.0%	$0.96	$2.24	-57.1%	COM	29280W109
SLM	SLM CORP	10,000	$229K	0.0%	$22.87	$15.10	+51.5%	COM	78442P106
IJK	ISHARES TR	2,484	$228K	0.0%	$91.94	$83.42	+10.2%	S&P MC 400GR ETF	464287606
CFG	CITIZENS FINL GROUP INC	5,543	$228K	0.0%	$41.07 *	$25.22	+55.3%	COM	174610105
TCHP	T ROWE PRICE ETF INC	5,723	$227K	0.0%	$39.64	$33.45	+18.5%	PRICE BLUE CHIP	87283Q107
STBA	S & T BANCORP INC	5,302	$223K	0.0%	$41.97	$40.54	+3.5%	COM	783859101
QYLD	GLOBAL X FDS	12,332	$222K	0.0%	$18.04	$17.66	+2.2%	NASDAQ 100 COVER	37954Y483
D	DOMINION ENERGY INC	3,838	$222K	0.0%	$57.79 *	$51.16	+6.6%	COM	25746U109
EIX	EDISON INTL	2,505	$218K	0.0%	$87.09 *	$59.52	+37.0%	COM	281020107
PBR	PETROLEO BRASILEIRO SA PETRO	14,555	$215K	0.0%	$14.80 *	$15.31	-5.9%	SPONSORED ADR	71654V408
MBOX	EA SERIES TRUST	6,321	$215K	0.0%	$34.05	$33.09	+2.9%	FREEDOM DAY	02072L847
AVY	AVERY DENNISON CORP	966	$213K	0.0%	$220.76 *	$200.09	+7.6%	COM	053611109
GILD	GILEAD SCIENCES INC	2,542	$213K	0.0%	$83.84 *	$73.07	+10.7%	COM	375558103
KHC	KRAFT HEINZ CO	6,055	$213K	0.0%	$35.11 *	$31.82	+2.8%	COM	500754106
SLB	SCHLUMBERGER LTD	5,034	$212K	0.0%	$42.21 *	$50.66	-20.2%	COM STK	806857108
CACI	CACI INTL INC	418	$211K	0.0%	$504.56	$463.04	+9.0%	CL A	127190304
HSY	HERSHEY CO	1,098	$211K	0.0%	$191.78 *	$177.67	+3.7%	COM	427866108
ROK	ROCKWELL AUTOMATION INC	782	$210K	0.0%	$268.46 *	$269.89	-2.6%	COM	773903109
—	CALAMOS STRATEGIC TOTAL RETU	12,076	$210K	0.0%	$17.35	$16.84	—	COM SH BEN INT	128125101
PSX	PHILLIPS 66	1,574	$207K	0.0%	$131.45 *	$111.04	+13.1%	COM	718546104
PLTR	PALANTIR TECHNOLOGIES INC	5,543	$206K	0.0%	$37.20	$30.69	+21.2%	CL A	69608A108
CLMT	CALUMET INC	11,501	$205K	0.0%	$17.82	$16.02	+11.2%	COM	131428104
DGT	SPDR SER TR	1,485	$205K	0.0%	$137.86	$131.94	+4.5%	GLB DOW ETF	78464A706
MOS	MOSAIC CO NEW	7,632	$204K	0.0%	$26.78 *	$32.89	-21.7%	COM	61945C103
AEP	AMERICAN ELEC PWR CO INC	1,979	$203K	0.0%	$102.60 *	$93.04	+5.5%	COM	025537101
EGO	ELDORADO GOLD CORP NEW	11,625	$202K	0.0%	$17.40	$11.25	+54.4%	COM	284902509
KBWB	INVESCO EXCH TRADED FD TR II	3,422	$201K	0.0%	$58.61	$42.31	+38.5%	KBW BK ETF	46138E628
ET	ENERGY TRANSFER L P	11,539	$185K	0.0%	$16.05	$13.80	—	COM UT LTD PTN	29273V100
FRSH	FRESHWORKS INC	14,326	$164K	0.0%	$11.48	$17.44	-34.2%	CLASS A COM	358054104
GAIA	GAIA INC NEW	32,650	$159K	0.0%	$4.87	$2.69	+81.2%	CL A	36269P104
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,800	$151K	0.0%	$10.18	$8.44	+20.7%	SPONSORED ADS	606822104
HBAN	HUNTINGTON BANCSHARES INC	10,095	$150K	0.0%	$14.85 *	$9.98	+40.5%	COM	446150104
ARHS	ARHAUS INC	10,000	$123K	0.0%	$12.31	$9.10	+35.2%	COM CL A	04035M102
MFG	MIZUHO FINANCIAL GROUP INC	15,750	$65,835	0.0%	$4.18	$3.40	+23.0%	SPONSORED ADR	60687Y109
EHTH	EHEALTH INC	11,444	$46,692	0.0%	$4.08	$8.17	-50.1%	COM	28238P109
FTHM	FATHOM HOLDINGS INC	12,500	$32,375	0.0%	$2.59	$2.33	+11.0%	COM	31189V109
—	ICORECONNECT INC	31,256	$10,940	0.0%	$0.35	$1.24	—	COM	450958103