Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,498,616	$1.618B	22.7%	$613.69	+55.7%	COM	532457108
APP	APPLOVIN CORP	1,271,364	$882M	12.4%	$61.94	+917.3%	COM CL A	03831W108
AAPL	APPLE INC	1,361,346	$372M	5.2%	$185.78	+44.4%	COM	037833100
MSFT	MICROSOFT CORP	611,573	$298M	4.2%	$351.15	+42.6%	COM	594918104
GOOGL	ALPHABET INC	837,443	$263M	3.7%	$140.41	+103.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	595,009	$208M	2.9%	$152.09	+134.7%	COM	11135F101
VST	VISTRA CORP	997,781	$162M	2.3%	$34.08	+433.8%	COM	92840M102
JPM	JPMORGAN CHASE & CO.	458,572	$148M	2.1%	$155.73	+98.8%	COM	46625H100
NVDA	NVIDIA CORPORATION	775,835	$145M	2.0%	$96.41	+93.1%	COM	67066G104
AMZN	AMAZON COM INC	559,779	$130M	1.8%	$144.98	+57.8%	COM	023135106
META	META PLATFORMS INC	172,127	$115M	1.6%	$418.15	+59.6%	CL A	30303M102
BAC	BANK AMERICA CORP	1,567,561	$86.62M	1.2%	$30.69	+71.6%	COM	060505104
COST	COSTCO WHSL CORP NEW	94,293	$81.6M	1.1%	$573.49	+57.9%	COM	22160K105
NFLX	NETFLIX INC	832,128	$78.04M	1.1%	$101.43	+6.3%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	259,091	$77.81M	1.1%	$227.71	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	103,368	$68.15M	1.0%	$290.48	+109.7%	COM	36828A101
SPY	SPDR S&P 500 ETF TR	92,352	$63.59M	0.9%	$525.54	—	TR UNIT	78462F103
STLD	STEEL DYNAMICS INC	332,602	$57.05M	0.8%	$108.14	+46.4%	COM	858119100
BKNG	BOOKING HOLDINGS INC	10,204	$55.33M	0.8%	$3696.26	+39.0%	COM	09857L108
GE	GE AEROSPACE	176,160	$54.95M	0.8%	$179.93	+67.2%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	91,421	$52.75M	0.7%	$401.96	+39.1%	CL A	57636Q104
ABBV	ABBVIE INC	220,935	$50.75M	0.7%	$137.31	+65.7%	COM	00287Y109
BWXT	BWX TECHNOLOGIES INC	282,311	$49.19M	0.7%	$92.28	+103.1%	COM	05605H100
CVX	CHEVRON CORP NEW	301,059	$45.86M	0.6%	$138.46	+9.3%	COM	166764100
V	VISA INC	129,564	$45.8M	0.6%	$253.84	+34.1%	COM CL A	92826C839
DIS	DISNEY WALT CO	391,499	$45.21M	0.6%	$95.31	+14.9%	COM	254687106
GLD	SPDR GOLD TR	113,232	$45.17M	0.6%	$207.39	—	GOLD SHS	78463V107
KKR	KKR & CO INC	349,170	$44.89M	0.6%	$91.50	+35.8%	COM	48251W104
GOOG	ALPHABET INC	141,568	$44.53M	0.6%	$138.03	+107.4%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	230,449	$44.52M	0.6%	$177.77	—	S&P500 EQL WGT	46137V357
WMT	WALMART INC	387,338	$43.43M	0.6%	$55.21	+94.2%	COM	931142103
MELI	MERCADOLIBRE INC	20,032	$40.47M	0.6%	$1594.52	+31.7%	COM	58733R102
HBNC	HORIZON BANCORP INC	2,080,012	$35.44M	0.5%	$11.28	+46.8%	COM	440407104
ORLY	OREILLY AUTOMOTIVE INC	386,123	$35.31M	0.5%	$89.28	+9.4%	COM	67103H107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	461,688	$35.08M	0.5%	$64.04	+27.8%	COM NEW	50077B207
MTB	M & T BK CORP	169,893	$34.56M	0.5%	$191.38	-0.7%	COM	55261F104
VRT	VERTIV HOLDINGS CO	200,374	$32.9M	0.5%	$101.79	+70.5%	COM CL A	92537N108
MPWR	MONOLITHIC PWR SYS INC	35,564	$32.87M	0.5%	$513.84	+87.0%	COM	609839105
EQT	EQT CORP	594,107	$32.41M	0.5%	$50.59	+10.9%	COM	26884L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,433	$31.95M	0.4%	$365.33	+36.2%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	141,986	$31.44M	0.4%	$213.56	—	DIV APP ETF	921908844
WFC	WELLS FARGO CO NEW	332,524	$31.34M	0.4%	$56.53	+53.3%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	46,371	$26.54M	0.4%	$324.74	+63.9%	COM NEW	46120E602
VTI	VANGUARD INDEX FDS	76,302	$25.78M	0.4%	$296.20	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	73,558	$25.47M	0.4%	$296.63	+22.9%	COM	437076102
PANW	PALO ALTO NETWORKS INC	129,415	$24.16M	0.3%	$162.88	+23.9%	COM	697435105
PM	PHILIP MORRIS INTL INC	144,597	$23.62M	0.3%	$103.09	+49.0%	COM	718172109
RACE	FERRARI N V	63,025	$23.57M	0.3%	$333.89	+19.8%	COM	N3167Y103
LEN	LENNAR CORP	224,617	$23.32M	0.3%	$112.24	+7.5%	CL A	526057104
VTV	VANGUARD INDEX FDS	117,538	$22.61M	0.3%	$178.49	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	45,085	$22.17M	0.3%	$410.44	—	GROWTH ETF	922908736
UEC	URANIUM ENERGY CORP	1,861,633	$21.9M	0.3%	$10.01	+31.2%	COM	916896103
KEY	KEYCORP	1,041,011	$21.58M	0.3%	$16.81	+10.0%	COM	493267108
GILD	GILEAD SCIENCES INC	173,346	$21.35M	0.3%	$100.15	+20.7%	COM	375558103
KO	COCA COLA CO	301,963	$21.16M	0.3%	$53.26	+30.3%	COM	191216100
TJX	TJX COS INC NEW	133,505	$20.73M	0.3%	$90.20	+63.7%	COM	872540109
SPG	SIMON PPTY GROUP INC NEW	110,046	$20.56M	0.3%	$108.32	+66.2%	COM	828806109
EXPE	EXPEDIA GROUP INC	70,160	$19.99M	0.3%	$161.40	+53.0%	COM NEW	30212P303
WM	WASTE MGMT INC DEL	88,822	$19.72M	0.3%	$162.45	+30.8%	COM	94106L109
KMI	KINDER MORGAN INC DEL	714,772	$19.71M	0.3%	$26.70	+0.8%	COM	49456B101
MAR	MARRIOTT INTL INC NEW	61,173	$19.19M	0.3%	$198.86	+43.5%	CL A	571903202
UBER	UBER TECHNOLOGIES INC	233,148	$19.14M	0.3%	$83.53	+7.8%	COM	90353T100
XOM	EXXON MOBIL CORP	156,504	$18.93M	0.3%	$106.85	+8.1%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	100,948	$18.24M	0.3%	$84.71	+113.7%	CL A	69608A108
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$18.13M	0.3%	$533852.10	+39.8%	CL A	084670108
SHEL	SHELL PLC	232,460	$17.16M	0.2%	$65.54	—	SPON ADS	780259305
UNP	UNION PAC CORP	73,573	$17.14M	0.2%	$209.24	+8.6%	COM	907818108
MLM	MARTIN MARIETTA MATLS INC	26,881	$16.96M	0.2%	$449.78	+38.1%	COM	573284106
VOO	VANGUARD INDEX FDS	26,529	$16.76M	0.2%	$509.00	—	S&P 500 ETF SHS	922908363
AGX	ARGAN INC	51,263	$16.16M	0.2%	$91.58	+246.0%	COM	04010E109
VRTX	VERTEX PHARMACEUTICALS INC	34,324	$15.57M	0.2%	$371.90	+15.9%	COM	92532F100
QCOM	QUALCOMM INC	82,629	$14.33M	0.2%	$119.11	+43.4%	COM	747525103
IJR	ISHARES TR	116,092	$14.12M	0.2%	$113.41	—	CORE S&P SCP ETF	464287804
TPL	TEXAS PACIFIC LAND CORPORATI	47,634	$13.92M	0.2%	$272.06	+12.1%	COM	88262P102
EOG	EOG RES INC	130,435	$13.78M	0.2%	$115.99	-7.6%	COM	26875P101
DE	DEERE & CO	28,435	$13.41M	0.2%	$379.67	+23.2%	COM	244199105
PG	PROCTER AND GAMBLE CO	90,941	$13.1M	0.2%	$143.86	+2.3%	COM	742718109
IAU	ISHARES GOLD TR	159,686	$13.05M	0.2%	$41.10	—	ISHARES NEW	464285204
FITB	FIFTH THIRD BANCORP	266,179	$12.74M	0.2%	$41.74	+4.6%	COM	316773100
IVV	ISHARES TR	17,957	$12.39M	0.2%	$521.98	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	25,798	$12.3M	0.2%	$313.03	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	59,397	$12.29M	0.2%	$146.79	+34.2%	COM	478160104
BSX	BOSTON SCIENTIFIC CORP	124,572	$11.95M	0.2%	$53.38	+83.7%	COM	101137107
PFE	PFIZER INC	474,777	$11.86M	0.2%	$24.78	+1.0%	COM	717081103
CEF	SPROTT ASSET MANAGEMENT LP	237,789	$11.21M	0.2%	$19.15	—	PHYSICAL GOLD AN	85208R101
HWM	HOWMET AEROSPACE INC	52,485	$10.9M	0.2%	$49.03	+305.9%	COM	443201108
RTX	RTX CORPORATION	58,283	$10.72M	0.2%	$77.22	+124.5%	COM	75513E101
URI	UNITED RENTALS INC	13,098	$10.7M	0.2%	$888.48	-2.4%	COM	911363109
GPC	GENUINE PARTS CO	82,492	$10.32M	0.1%	$129.44	-0.6%	COM	372460105
INTU	INTUIT	15,242	$10.2M	0.1%	$552.44	+19.6%	COM	461202103
IUSV	ISHARES TR	96,224	$9.942M	0.1%	$95.49	—	CORE S&P US VLU	464287663
IBIT	ISHARES BITCOIN TRUST ETF	187,213	$9.329M	0.1%	$47.23	—	SHS BEN INT	46438F101
DHI	D R HORTON INC	64,080	$9.319M	0.1%	$122.73	+23.9%	COM	23331A109
IVW	ISHARES TR	74,405	$9.238M	0.1%	$80.83	—	S&P 500 GRWT ETF	464287309
CHDN	CHURCHILL DOWNS INC	77,375	$8.901M	0.1%	$117.64	-12.1%	COM	171484108
TSLA	TESLA INC	19,263	$8.754M	0.1%	$279.63	+58.5%	COM	88160R101
KE	KIMBALL ELECTRONICS INC	296,514	$8.474M	0.1%	$25.78	+12.0%	COM	49428J109
PCYO	PURE CYCLE CORP	692,584	$7.618M	0.1%	$9.93	+12.6%	COM NEW	746228303
VO	VANGUARD INDEX FDS	25,159	$7.37M	0.1%	$284.09	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	11,783	$7.299M	0.1%	$493.35	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	12,387	$7.152M	0.1%	$256.48	+116.6%	COM	149123101
CMI	CUMMINS INC	13,512	$6.94M	0.1%	$224.43	+107.8%	COM	231021106
MSI	MOTOROLA SOLUTIONS INC	17,987	$6.927M	0.1%	$307.00	+30.5%	COM NEW	620076307
IVE	ISHARES TR	31,014	$6.623M	0.1%	$174.29	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	91,007	$6.133M	0.1%	$60.03	—	CORE MSCI EMKT	46434G103
MP	MP MATERIALS CORP	110,991	$5.598M	0.1%	$36.27	+74.8%	COM CL A	553368101
VONG	VANGUARD SCOTTSDALE FDS	40,739	$5.001M	0.1%	$84.09	—	VNG RUS1000GRW	92206C680
B	BARRICK MNG CORP	110,399	$4.875M	0.1%	$24.49	+52.8%	COM SHS	06849F108
IEFA	ISHARES TR	52,828	$4.748M	0.1%	$71.81	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	86,821	$4.672M	0.1%	$51.76	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES TR	40,066	$4.598M	0.1%	$102.54	—	SP SMCP600VL ETF	464287879
VEA	VANGUARD TAX-MANAGED FDS	73,231	$4.598M	0.1%	$58.40	—	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	30,104	$4.352M	0.1%	$116.95	—	HIGH DIV YLD	921946406
EPD	ENTERPRISE PRODS PARTNERS L	130,361	$4.186M	0.1%	$26.63	—	COM	293792107
VONE	VANGUARD SCOTTSDALE FDS	13,166	$4.1M	0.1%	$225.03	—	VNG RUS1000IDX	92206C730
SLV	ISHARES SILVER TR	58,180	$4.013M	0.1%	$30.76	—	ISHARES	46428Q109
DVY	ISHARES TR	28,116	$3.998M	0.1%	$142.21	—	SELECT DIVID ETF	464287168
GDX	VANECK ETF TRUST	45,043	$3.912M	0.1%	$64.78	—	GOLD MINERS ETF	92189F106
VV	VANGUARD INDEX FDS	11,893	$3.772M	0.1%	$272.36	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	14,403	$3.751M	0.1%	$236.48	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	27,785	$3.495M	0.0%	$96.32	+32.2%	COM	002824100
NEE	NEXTERA ENERGY INC	42,623	$3.432M	0.0%	$55.60	+48.4%	COM	65339F101
FDVV	FIDELITY COVINGTON TRUST	59,615	$3.401M	0.0%	$54.51	—	HIGH DIVID ETF	316092840
NOW	SERVICENOW INC	21,865	$3.372M	0.0%	$170.34	+0.7%	COM	81762P102
MNST	MONSTER BEVERAGE CORP NEW	42,310	$3.264M	0.0%	$55.22	+29.8%	COM	61174X109
TXN	TEXAS INSTRS INC	18,404	$3.228M	0.0%	$146.61	+16.5%	COM	882508104
MO	ALTRIA GROUP INC	53,651	$3.156M	0.0%	$34.81	+70.5%	COM	02209S103
CPNG	COUPANG INC	128,225	$3.094M	0.0%	$16.50	+72.4%	CL A	22266T109
DSI	ISHARES TR	23,380	$3.034M	0.0%	$106.85	—	ESG MSCI KLD 400	464288570
SHW	SHERWIN WILLIAMS CO	9,176	$2.993M	0.0%	$264.03	+26.5%	COM	824348106
ESGV	VANGUARD WORLD FD	24,549	$2.992M	0.0%	$91.68	—	ESG US STK ETF	921910733
MU	MICRON TECHNOLOGY INC	10,182	$2.981M	0.0%	$136.18	+68.4%	COM	595112103
ELAN	ELANCO ANIMAL HEALTH INC	130,449	$2.969M	0.0%	$11.61	+87.4%	COM	28414H103
VYMI	VANGUARD WHITEHALL FDS	32,557	$2.943M	0.0%	$73.26	—	INTL HIGH ETF	921946794
IWD	ISHARES TR	13,708	$2.905M	0.0%	$179.93	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	9,146	$2.817M	0.0%	$258.68	+17.9%	COM	580135101
GDXJ	VANECK ETF TRUST	23,909	$2.753M	0.0%	$90.56	—	JUNIOR GOLD MINE	92189F791
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	381,423	$2.693M	0.0%	$4.21	+68.9%	COM CL A	30049H102
WPM	WHEATON PRECIOUS METALS CORP	21,658	$2.57M	0.0%	$44.49	+140.7%	COM	962879102
XLY	SELECT SECTOR SPDR TR	21,274	$2.561M	0.0%	$152.24	—	STATE STREET CON	81369Y407
HNI	HNI CORP	60,125	$2.552M	0.0%	$38.07	+10.9%	COM	404251100
MBIN	MERCHANTS BANCORP IND	75,521	$2.55M	0.0%	$32.33	+1.4%	COM	58844R108
ORCL	ORACLE CORP	12,720	$2.509M	0.0%	$123.48	+92.8%	COM	68389X105
IJH	ISHARES TR	36,751	$2.451M	0.0%	$89.09	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	7,990	$2.438M	0.0%	$300.51	—	SML CP GRW ETF	922908595
XLG	INVESCO EXCHANGE TRADED FD T	40,183	$2.39M	0.0%	$37.72	—	S&P 500 TOP 50	46137V233
CEG	CONSTELLATION ENERGY CORP	6,588	$2.353M	0.0%	$264.06	+37.5%	COM	21037T109
ACWI	ISHARES TR	16,301	$2.321M	0.0%	$136.86	—	MSCI ACWI ETF	464288257
KRMN	KARMAN HLDGS INC	30,580	$2.282M	0.0%	$50.40	+43.7%	COMMON STOCK	485924104
PEP	PEPSICO INC	15,285	$2.227M	0.0%	$153.51	-5.0%	COM	713448108
CART	MAPLEBEAR INC	49,430	$2.222M	0.0%	$29.26	+39.9%	COM	565394103
MDLZ	MONDELEZ INTL INC	39,913	$2.208M	0.0%	$64.22	-11.1%	CL A	609207105
IGSB	ISHARES TR	41,630	$2.203M	0.0%	$51.70	—	ISHS 1-5YR INVS	464288646
BMY	BRISTOL-MYERS SQUIBB CO	40,633	$2.203M	0.0%	$47.02	+1.1%	COM	110122108
PH	PARKER-HANNIFIN CORP	2,351	$2.09M	0.0%	$413.09	+98.0%	COM	701094104
AXP	AMERICAN EXPRESS CO	5,443	$2.032M	0.0%	$215.66	+65.5%	COM	025816109
LMT	LOCKHEED MARTIN CORP	3,970	$1.937M	0.0%	$422.39	+12.7%	COM	539830109
CSCO	CISCO SYS INC	24,104	$1.866M	0.0%	$48.23	+53.0%	COM	17275R102
DJT	TRUMP MEDIA & TECHNOLOGY GRO	145,569	$1.83M	0.0%	$16.32	-16.4%	COM	25400Q105
AKRE	PROFESIONALLY MANAGED PORTFO	27,613	$1.825M	0.0%	$66.10	—	AKRE FOCUS ETF	74316P579
DSTL	ETF SER SOLUTIONS	30,653	$1.821M	0.0%	$49.78	—	DISTILLATE US	26922A321
ARCO	ARCOS DORADOS HOLDINGS INC	245,501	$1.79M	0.0%	$10.06	-29.0%	SHS CLASS -A -	G0457F107
VBR	VANGUARD INDEX FDS	8,318	$1.779M	0.0%	$200.90	—	SM CP VAL ETF	922908611
CME	CME GROUP INC	6,444	$1.777M	0.0%	$195.84	+38.2%	COM	12572Q105
SYK	STRYKER CORPORATION	4,897	$1.738M	0.0%	$282.13	+28.8%	COM	863667101
MS	MORGAN STANLEY	9,676	$1.733M	0.0%	$137.39	+21.2%	COM NEW	617446448
LQDA	LIQUIDIA CORPORATION	49,600	$1.708M	0.0%	$10.92	+160.6%	COM NEW	53635D202
GBTC	GRAYSCALE BITCOIN TRUST ETF	24,487	$1.68M	0.0%	$63.17	—	SHS REP COM UT	389637109
AEM	AGNICO EAGLE MINES LTD	9,557	$1.639M	0.0%	$92.02	+82.4%	COM	008474108
SJNK	SPDR SERIES TRUST	63,475	$1.607M	0.0%	$25.25	—	STATE STREET SPD	78468R408
INBK	FIRST INTERNET BANCORP	77,807	$1.585M	0.0%	$19.33	+4.0%	COM	320557101
CRM	SALESFORCE INC	5,711	$1.521M	0.0%	$229.00	+8.4%	COM	79466L302
AMGN	AMGEN INC	4,619	$1.518M	0.0%	$278.28	+13.5%	COM	031162100
LIN	LINDE PLC	3,528	$1.509M	0.0%	$400.20	+6.8%	SHS	G54950103
VXUS	VANGUARD STAR FDS	19,857	$1.504M	0.0%	$62.21	—	VG TL INTL STK F	921909768
FNV	FRANCO NEV CORP	7,132	$1.483M	0.0%	$119.31	+70.0%	COM	351858105
VONV	VANGUARD SCOTTSDALE FDS	15,712	$1.461M	0.0%	$78.39	—	VNG RUS1000VAL	92206C714
KGC	KINROSS GOLD CORP	51,013	$1.457M	0.0%	$5.47	+375.3%	COM	496902404
KBE	SPDR SERIES TRUST	22,800	$1.397M	0.0%	$61.26	—	STATE STREET SPD	78464A797
ITW	ILLINOIS TOOL WKS INC	5,502	$1.389M	0.0%	$228.05	+8.6%	COM	452308109
TDG	TRANSDIGM GROUP INC	1,008	$1.327M	0.0%	$882.99	+48.4%	COM	893641100
USMV	ISHARES TR	13,995	$1.324M	0.0%	$80.19	—	MSCI USA MIN VOL	46429B697
ANET	ARISTA NETWORKS INC	9,984	$1.322M	0.0%	$124.14	+10.9%	COM SHS	040413205
BWIN	THE BALDWIN INSURANCE GRP IN	50,000	$1.272M	0.0%	$40.73	-37.5%	COM CL A	05589G102
NOC	NORTHROP GRUMMAN CORP	2,179	$1.252M	0.0%	$480.60	+20.4%	COM	666807102
EFA	ISHARES TR	12,823	$1.237M	0.0%	$76.05	—	MSCI EAFE ETF	464287465
TT	TRANE TECHNOLOGIES PLC	3,149	$1.233M	0.0%	$214.57	+92.8%	SHS	G8994E103
XLK	SELECT SECTOR SPDR TR	8,392	$1.22M	0.0%	$176.86	—	STATE STREET TEC	81369Y803
VIDI	ETF SER SOLUTIONS	35,278	$1.198M	0.0%	$29.56	—	VIDENT INTERNATI	26922A404
TMO	THERMO FISHER SCIENTIFIC INC	2,008	$1.172M	0.0%	$522.53	+8.2%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	7,075	$1.154M	0.0%	$119.59	+30.6%	COM	45866F104
VNQ	VANGUARD INDEX FDS	12,919	$1.153M	0.0%	$89.22	—	REAL ESTATE ETF	922908553
ACN	ACCENTURE PLC IRELAND	4,160	$1.123M	0.0%	$318.07	-20.1%	SHS CLASS A	G1151C101
VSGX	VANGUARD WORLD FD	15,531	$1.117M	0.0%	$60.04	—	ESG INTL STK ETF	921910725
MMM	3M CO	6,922	$1.116M	0.0%	$76.28	+113.9%	COM	88579Y101
BX	BLACKSTONE INC	7,139	$1.105M	0.0%	$125.46	+20.7%	COM	09260D107
MRK	MERCK & CO INC	10,037	$1.073M	0.0%	$93.24	0.0%	COM	58933Y105
ESIX	SPDR SERIES TRUST	33,152	$1.054M	0.0%	$31.49	—	STATE STREET SPD	78468R481
JLL	JONES LANG LASALLE INC	3,061	$1.038M	0.0%	$151.29	+107.2%	COM	48020Q107
PLD	PROLOGIS INC.	7,751	$1M	0.0%	$114.73	+8.0%	COM	74340W103
IUSG	ISHARES TR	5,823	$985K	0.0%	$125.64	—	CORE S&P US GWT	464287671
NVO	NOVO-NORDISK A S	19,186	$983K	0.0%	$100.30	—	ADR	670100205
XLF	SELECT SECTOR SPDR TR	17,746	$979K	0.0%	$48.47	—	STATE STREET FIN	81369Y605
HON	HONEYWELL INTL INC	4,949	$972K	0.0%	$175.27	+11.3%	COM	438516106
T	AT&T INC	38,373	$952K	0.0%	$14.67	+72.4%	COM	00206R102
LOW	LOWES COS INC	3,881	$944K	0.0%	$203.72	+17.7%	COM	548661107
CTRA	COTERRA ENERGY INC	35,452	$942K	0.0%	$24.42	+2.8%	COM	127097103
VOT	VANGUARD INDEX FDS	3,313	$935K	0.0%	$286.16	—	MCAP GR IDXVIP	922908538
LNG	CHENIERE ENERGY INC	4,816	$932K	0.0%	$175.22	+19.8%	COM NEW	16411R208
LINE	LINEAGE INC	25,186	$908K	0.0%	$52.41	—	COM	53566V106
ELV	ELEVANCE HEALTH INC FORMERLY	2,581	$900K	0.0%	$446.64	-24.6%	COM	036752103
VUSE	ETF SER SOLUTIONS	13,174	$877K	0.0%	$62.99	—	VIDENT US EQUITY	26922A503
INTC	INTEL CORP	23,403	$873K	0.0%	$38.57	-2.1%	COM	458140100
NEM	NEWMONT CORP	8,423	$858K	0.0%	$36.96	+144.1%	COM	651639106
EMR	EMERSON ELEC CO	6,286	$850K	0.0%	$92.99	+42.4%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	2,812	$849K	0.0%	$154.83	+93.0%	COM	459200101
IWR	ISHARES TR	8,660	$842K	0.0%	$78.92	—	RUS MID CAP ETF	464287499
BP	BP PLC	24,042	$835K	0.0%	$35.29	—	SPONSORED ADR	055622104
SYY	SYSCO CORP	11,191	$830K	0.0%	$65.48	+15.3%	COM	871829107
UNH	UNITEDHEALTH GROUP INC	2,476	$822K	0.0%	$511.92	-34.1%	COM	91324P102
CMCSA	COMCAST CORP NEW	27,297	$818K	0.0%	$39.86	-28.4%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	6,898	$812K	0.0%	$94.90	+28.1%	COM NEW	26441C204
RF	REGIONS FINANCIAL CORP NEW	29,224	$806K	0.0%	$15.33	+65.5%	COM	7591EP100
XLI	SELECT SECTOR SPDR TR	5,053	$790K	0.0%	$117.98	—	STATE STREET IND	81369Y704
HDB	HDFC BANK LTD	20,880	$761K	0.0%	$47.23	—	SPONSORED ADS	40415F101
CTOS	CUSTOM TRUCK ONE SOURCE INC	127,760	$740K	0.0%	$5.79	+5.4%	COM CL A	23204X103
SUB	ISHARES TR	6,871	$733K	0.0%	$106.57	—	SHRT NAT MUN ETF	464288158
WMB	WILLIAMS COS INC	12,015	$723K	0.0%	$36.43	+64.9%	COM	969457100
ETN	EATON CORP PLC	2,213	$710K	0.0%	$338.37	+4.7%	SHS	G29183103
—	SPROTT FOCUS TR INC	80,823	$705K	0.0%	$7.99	—	COM	85208J109
—	HILLENBRAND INC	22,136	$702K	0.0%	$42.93	—	COM	431571108
PWR	QUANTA SVCS INC	1,620	$695K	0.0%	$439.27	0.0%	COM	74762E102
VLO	VALERO ENERGY CORP	4,169	$687K	0.0%	$120.75	+39.8%	COM	91913Y100
PGR	PROGRESSIVE CORP	2,952	$679K	0.0%	$212.34	0.0%	COM	743315103
CL	COLGATE PALMOLIVE CO	8,509	$677K	0.0%	$72.36	+8.2%	COM	194162103
CB	CHUBB LIMITED	2,066	$651K	0.0%	$292.40	0.0%	COM	H1467J104
VEEV	VEEVA SYS INC	2,880	$647K	0.0%	$189.91	+39.7%	CL A COM	922475108
BK	BANK NEW YORK MELLON CORP	5,441	$636K	0.0%	$48.91	+125.9%	COM	064058100
IEF	ISHARES TR	6,582	$635K	0.0%	$95.42	—	7-10 YR TRSY BD	464287440
ITOT	ISHARES TR	4,228	$633K	0.0%	$121.98	—	CORE S&P TTL STK	464287150
VXF	VANGUARD INDEX FDS	2,986	$631K	0.0%	$209.74	—	EXTEND MKT ETF	922908652
DKNG	DRAFTKINGS INC NEW	18,069	$628K	0.0%	$33.92	-3.1%	COM CL A	26142V105
DVN	DEVON ENERGY CORP NEW	16,951	$624K	0.0%	$42.30	-17.9%	COM	25179M103
MUB	ISHARES TR	5,740	$615K	0.0%	$107.10	—	NATIONAL MUN ETF	464288414
CSGP	COSTAR GROUP INC	9,029	$613K	0.0%	$79.31	-10.7%	COM	22160N109
IPAC	ISHARES TR	8,317	$612K	0.0%	$68.70	—	CORE MSCI PAC	46434V696
NUE	NUCOR CORP	3,684	$609K	0.0%	$153.29	-2.3%	COM	670346105
IWM	ISHARES TR	2,446	$607K	0.0%	$209.21	—	RUSSELL 2000 ETF	464287655
KMB	KIMBERLY-CLARK CORP	5,844	$602K	0.0%	$111.21	-2.5%	COM	494368103
RIVN	RIVIAN AUTOMOTIVE INC	30,365	$595K	0.0%	$15.23	+4.3%	COM CL A	76954A103
BMNR	BITMINE IMMERSION TECNOLOGIE	21,447	$595K	0.0%	$50.65	-20.0%	COM NEW	09175A206
NSC	NORFOLK SOUTHN CORP	2,032	$590K	0.0%	$201.29	+43.4%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	14,386	$586K	0.0%	$31.00	+30.6%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	3,679	$573K	0.0%	$137.04	—	STATE STREET HEA	81369Y209
DHR	DANAHER CORPORATION	2,474	$571K	0.0%	$234.12	-6.2%	COM	235851102
CTAS	CINTAS CORP	3,002	$571K	0.0%	$188.13	0.0%	COM	172908105
IDEV	ISHARES TR	6,841	$567K	0.0%	$64.03	—	CORE MSCI INTL	46435G326
EBAY	EBAY INC.	6,462	$563K	0.0%	$41.48	+108.2%	COM	278642103
CCJ	CAMECO CORP	6,155	$561K	0.0%	$46.81	+92.1%	COM	13321L108
TER	TERADYNE INC	2,849	$560K	0.0%	$95.17	+80.2%	COM	880770102
BBCA	J P MORGAN EXCHANGE TRADED F	5,963	$558K	0.0%	$64.63	—	BETABUILDERS CDA	46641Q225
VGT	VANGUARD WORLD FD	730	$555K	0.0%	$484.00	—	INF TECH ETF	92204A702
ADI	ANALOG DEVICES INC	2,018	$555K	0.0%	$250.62	0.0%	COM	032654105
CRK	COMSTOCK RES INC	22,884	$546K	0.0%	$10.71	+105.7%	COM	205768302
ENB	ENBRIDGE INC	11,281	$541K	0.0%	$31.08	+51.6%	COM	29250N105
YUM	YUM BRANDS INC	3,554	$541K	0.0%	$124.37	+18.7%	COM	988498101
—	ROYCE MICRO-CAP TR INC	47,740	$503K	0.0%	$9.30	—	COM	780915104
NKE	NIKE INC	7,902	$487K	0.0%	$101.25	-35.9%	CL B	654106103
—	SOHO HOUSE & CO INC	54,356	$486K	0.0%	$7.12	—	COM CL A	586001109
BATRA	ATLANTA BRAVES HLDGS INC	11,416	$486K	0.0%	$40.10	+7.2%	COM SER A	047726104
—	NUVEEN NASDAQ 100 DYNAMIC OV	16,978	$486K	0.0%	$23.15	—	COM SHS	670699107
USB	US BANCORP DEL	8,802	$483K	0.0%	$48.72	0.0%	COM NEW	902973304
ULTA	ULTA BEAUTY INC	792	$481K	0.0%	$549.70	0.0%	COM	90384S303
COP	CONOCOPHILLIPS	5,103	$480K	0.0%	$108.65	-17.1%	COM	20825C104
PYPL	PAYPAL HLDGS INC	8,053	$476K	0.0%	$57.43	+12.9%	COM	70450Y103
AZO	AUTOZONE INC	138	$469K	0.0%	$2653.58	+42.4%	COM	053332102
MCK	MCKESSON CORP	562	$465K	0.0%	$815.57	0.0%	COM	58155Q103
CSX	CSX CORP	12,709	$463K	0.0%	$30.91	+15.5%	COM	126408103
PHYS	SPROTT ASSET MANAGEMENT LP	13,889	$461K	0.0%	$15.93	—	PHYSICAL GOLD TR	85207H104
LRCX	LAM RESEARCH CORP	2,584	$450K	0.0%	$155.36	0.0%	COM NEW	512807306
PSX	PHILLIPS 66	3,469	$449K	0.0%	$134.01	0.0%	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	2,074	$447K	0.0%	$224.60	0.0%	COM	007903107
AIT	APPLIED INDL TECHNOLOGIES IN	1,702	$444K	0.0%	$159.18	+60.3%	COM	03820C105
BBJP	J P MORGAN EXCHANGE TRADED F	6,683	$442K	0.0%	$52.52	—	BETABULDRS JAPAN	46641Q217
COF	CAPITAL ONE FINL CORP	1,809	$441K	0.0%	$222.19	0.0%	COM	14040H105
VOOG	VANGUARD ADMIRAL FDS INC	975	$437K	0.0%	$270.79	—	500 GRTH IDX F	921932505
SCHF	SCHWAB STRATEGIC TR	17,943	$434K	0.0%	$20.02	—	INTL EQTY ETF	808524805
AMT	AMERICAN TOWER CORP NEW	2,414	$431K	0.0%	$204.02	-11.6%	COM	03027X100
EQIX	EQUINIX INC	559	$430K	0.0%	$781.19	0.0%	COM	29444U700
ICF	ISHARES TR	7,119	$428K	0.0%	$60.18	—	SELECT US REIT	464287564
AMLP	ALPS ETF TR	8,949	$422K	0.0%	$42.52	—	ALERIAN MLP	00162Q452
VEU	VANGUARD INTL EQUITY INDEX F	5,586	$413K	0.0%	$56.29	—	ALLWRLD EX US	922042775
CNO	CNO FINL GROUP INC	9,581	$410K	0.0%	$39.29	+3.4%	COM	12621E103
BDX	BECTON DICKINSON & CO	2,094	$410K	0.0%	$236.50	-19.9%	COM	075887109
IWN	ISHARES TR	2,229	$407K	0.0%	$162.53	—	RUS 2000 VAL ETF	464287630
FREL	FIDELITY COVINGTON TRUST	15,000	$407K	0.0%	$27.11	—	MSCI RL EST ETF	316092857
PDP	INVESCO EXCHANGE TRADED FD T	3,454	$407K	0.0%	$85.49	—	DORSEY WRIGHT MO	46137V837
NRGV	ENERGY VAULT HOLDINGS INC	85,823	$406K	0.0%	$2.13	+79.2%	COM	29280W109
GLW	CORNING INC	4,567	$406K	0.0%	$28.35	+203.3%	COM	219350105
FEIM	FREQUENCY ELECTRS INC	7,380	$404K	0.0%	$36.78	0.0%	COM	358010106
BTC	GRAYSCALE BITCOIN MINI TR ET	10,381	$404K	0.0%	$41.96	—	SHS NEW	389930207
WDAY	WORKDAY INC	1,822	$395K	0.0%	$238.91	-4.9%	CL A	98138H101
CNC	CENTENE CORP DEL	9,442	$389K	0.0%	$57.84	-35.3%	COM	15135B101
CF	CF INDS HLDGS INC	5,035	$387K	0.0%	$88.36	-7.3%	COM	125269100
CRWD	CROWDSTRIKE HLDGS INC	802	$381K	0.0%	$417.29	+22.0%	CL A	22788C105
VTWO	VANGUARD SCOTTSDALE FDS	3,787	$380K	0.0%	$89.76	—	VNG RUS2000IDX	92206C664
KRG	KITE RLTY GROUP TR	15,619	$376K	0.0%	$22.86	—	COM NEW	49803T300
CTVA	CORTEVA INC	5,516	$372K	0.0%	$64.54	0.0%	COM	22052L104
SONY	SONY GROUP CORP	14,439	$371K	0.0%	$27.99	—	SPONSORED ADR	835699307
WSM	WILLIAMS SONOMA INC	2,022	$367K	0.0%	$112.21	+66.9%	COM	969904101
ADP	AUTOMATIC DATA PROCESSING IN	1,402	$366K	0.0%	$226.90	+16.7%	COM	053015103
BBEU	J P MORGAN EXCHANGE TRADED F	4,969	$366K	0.0%	$56.59	—	BETABUILDERS EUR	46641Q191
VOE	VANGUARD INDEX FDS	2,026	$362K	0.0%	$165.82	—	MCAP VL IDXVIP	922908512
IJK	ISHARES TR	3,685	$361K	0.0%	$92.49	—	S&P MC 400GR ETF	464287606
DEO	DIAGEO PLC	4,119	$357K	0.0%	$144.89	—	SPON ADR NEW	25243Q205
AZN	ASTRAZENECA PLC	3,800	$352K	0.0%	$92.51	—	SPONSORED ADR	046353108
IEUR	ISHARES TR	4,924	$351K	0.0%	$55.11	—	CORE MSCI EURO	46434V738
ASML	ASML HOLDING N V	327	$350K	0.0%	$991.74	—	N Y REGISTRY SHS	N07059210
NI	NISOURCE INC	8,227	$346K	0.0%	$24.34	+75.1%	COM	65473P105
COIN	COINBASE GLOBAL INC	1,485	$344K	0.0%	$338.24	-11.9%	COM CL A	19260Q107
DXJ	WISDOMTREE TR	2,375	$343K	0.0%	$114.27	—	JAPN HEDGE EQT	97717W851
FRME	FIRST MERCHANTS CORP	9,053	$341K	0.0%	$29.08	+26.5%	COM	320817109
EXEL	EXELIXIS INC	7,710	$340K	0.0%	$32.44	+27.5%	COM	30161Q104
IWO	ISHARES TR	1,039	$338K	0.0%	$269.86	—	RUS 2000 GRW ETF	464287648
APD	AIR PRODS & CHEMS INC	1,355	$337K	0.0%	$266.25	-5.5%	COM	009158106
SHOP	SHOPIFY INC	2,037	$334K	0.0%	$104.68	+53.4%	CL A SUB VTG SHS	82509L107
KBWB	INVESCO EXCH TRADED FD TR II	3,882	$330K	0.0%	$53.42	—	KBW BK ETF	46138E628
FYLD	CAMBRIA ETF TR	9,905	$324K	0.0%	$27.28	—	CAMBRIA FGN SHR	132061300
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,345	$323K	0.0%	$36.52	—	SHS CREATION UNI	14020W106
AKBA	AKEBIA THERAPEUTICS INC	200,000	$318K	0.0%	$1.02	+105.3%	COM	00972D105
TFC	TRUIST FINL CORP	6,333	$314K	0.0%	$29.27	+56.5%	COM	89832Q109
FRSH	FRESHWORKS INC	25,195	$311K	0.0%	$16.45	-28.2%	CLASS A COM	358054104
FXR	FIRST TR EXCHANGE TRADED FD	3,794	$306K	0.0%	$80.76	—	INDLS PROD DUR	33734X150
VELO	VELO3D INC	20,534	$299K	0.0%	$3.00	—	COM NEW	92259N302
CRCL	CIRCLE INTERNET GROUP INC	3,740	$299K	0.0%	$103.35	0.0%	COM CL A	172573107
GD	GENERAL DYNAMICS CORP	879	$298K	0.0%	$340.86	0.0%	COM	369550108
ROK	ROCKWELL AUTOMATION INC	755	$297K	0.0%	$287.62	+30.5%	COM	773903109
AWK	AMERICAN WTR WKS CO INC NEW	2,254	$296K	0.0%	$120.63	+10.4%	COM	030420103
SCHA	SCHWAB STRATEGIC TR	10,202	$293K	0.0%	$23.43	—	US SML CAP ETF	808524607
CGGR	CAPITAL GROUP GROWTH ETF	6,480	$290K	0.0%	$41.49	—	SHS CREATION UNI	14020G101
KR	KROGER CO	4,606	$289K	0.0%	$44.52	+46.5%	COM	501044101
TCHP	T ROWE PRICE ETF INC	5,723	$287K	0.0%	$35.30	—	PRICE BLUE CHIP	87283Q107
FELE	FRANKLIN ELEC INC	2,947	$286K	0.0%	$88.19	+7.8%	COM	353514102
IWV	ISHARES TR	734	$286K	0.0%	$273.74	—	RUSSELL 3000 ETF	464287689
SPGI	S&P GLOBAL INC	538	$284K	0.0%	$494.21	0.0%	COM	78409V104
NUVB	NUVATION BIO INC	31,450	$281K	0.0%	$2.73	+127.3%	COM CL A	67080N101
MDY	SPDR S&P MIDCAP 400 ETF TR	457	$280K	0.0%	$513.90	—	UTSER1 S&PDCRP	78467Y107
SPOT	SPOTIFY TECHNOLOGY S A	484	$279K	0.0%	$639.08	-2.2%	SHS	L8681T102
A	AGILENT TECHNOLOGIES INC	2,020	$278K	0.0%	$118.27	+21.5%	COM	00846U101
CFG	CITIZENS FINL GROUP INC	4,707	$277K	0.0%	$29.90	+79.2%	COM	174610105
SPSM	SPDR SERIES TRUST	5,828	$276K	0.0%	$42.06	—	STATE STREET SPD	78468R853
SLB	SLB LIMITED	7,057	$274K	0.0%	$34.34	+5.0%	COM STK	806857108
STZ	CONSTELLATION BRANDS INC	1,946	$273K	0.0%	$225.73	-39.4%	CL A	21036P108
SLM	SLM CORP	10,000	$272K	0.0%	$15.10	+81.6%	COM	78442P106
SO	SOUTHERN CO	3,092	$271K	0.0%	$64.17	+41.6%	COM	842587107
AGRO	ADECOAGRO S A	34,114	$270K	0.0%	$10.39	-24.4%	COM	L00849106
ZTS	ZOETIS INC	2,129	$269K	0.0%	$171.61	-24.1%	CL A	98978V103
PPH	VANECK ETF TRUST	2,588	$269K	0.0%	$91.13	—	PHARMACEUTCL ETF	92189F692
ADBE	ADOBE INC	759	$268K	0.0%	$576.76	-41.0%	COM	00724F101
IDXX	IDEXX LABS INC	389	$265K	0.0%	$681.02	0.0%	COM	45168D104
FTV	FORTIVE CORP	4,734	$265K	0.0%	$51.86	0.0%	COM	34959J108
BNDX	VANGUARD CHARLOTTE FDS	5,467	$264K	0.0%	$48.38	—	TOTAL INT BD ETF	92203J407
NVS	NOVARTIS AG	1,898	$263K	0.0%	$122.54	—	SPONSORED ADR	66987V109
TGT	TARGET CORP	2,698	$263K	0.0%	$91.63	0.0%	COM	87612E106
AEP	AMERICAN ELEC PWR CO INC	2,251	$261K	0.0%	$99.31	+18.5%	COM	025537101
HBAN	HUNTINGTON BANCSHARES INC	14,762	$260K	0.0%	$16.29	0.0%	COM	446150104
QYLD	GLOBAL X FDS	14,547	$258K	0.0%	$17.85	—	NASDAQ 100 COVER	37954Y483
RSG	REPUBLIC SVCS INC	1,192	$256K	0.0%	$181.51	+18.2%	COM	760759100
ALL	ALLSTATE CORP	1,200	$256K	0.0%	$125.79	+62.2%	COM	020002101
IJJ	ISHARES TR	1,910	$254K	0.0%	$124.96	—	S&P MC 400VL ETF	464287705
DGRO	ISHARES TR	3,591	$251K	0.0%	$61.78	—	CORE DIV GRWTH	46434V621
FDN	FIRST TR EXCHANGE-TRADED FD	915	$248K	0.0%	$271.27	—	DJ INTERNT IDX	33733E302
MRSH	MARSH & MCLENNAN COS INC	1,323	$248K	0.0%	$186.99	-0.3%	COM	571748102
GS	GOLDMAN SACHS GROUP INC	278	$246K	0.0%	$813.35	0.0%	COM	38141G104
ET	ENERGY TRANSFER L P	14,864	$246K	0.0%	$15.10	—	COM UT LTD PTN	29273V100
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,423	$246K	0.0%	$15.90	—	SPONSORED ADS	606822104
—	INTENSITY THERAPEUTICS INC	650,151	$244K	0.0%	$5.73	—	COM	45828J103
BKV	BKV CORP	8,715	$242K	0.0%	$25.11	0.0%	COM	05603J108
BAR	GRANITESHARES GOLD TR	5,589	$239K	0.0%	$37.75	—	SHS BEN INT	38748G101
TKO	TKO GROUP HOLDINGS INC	1,114	$239K	0.0%	$181.53	+6.7%	CL A	87256C101
SF	STIFEL FINL CORP	1,861	$236K	0.0%	$119.59	0.0%	COM	860630102
ONB	OLD NATL BANCORP IND	10,374	$235K	0.0%	$16.13	+33.7%	COM	680033107
C	CITIGROUP INC	1,992	$233K	0.0%	$103.64	0.0%	COM NEW	172967424
D	DOMINION ENERGY INC	3,914	$231K	0.0%	$51.51	+16.0%	COM	25746U109
MPC	MARATHON PETE CORP	1,400	$229K	0.0%	$142.85	+30.5%	COM	56585A102
UBS	UBS GROUP AG	4,903	$228K	0.0%	$40.40	0.0%	SHS	H42097107
MSDL	MORGAN STANLEY DIRECT LENDIN	12,987	$227K	0.0%	$17.18	-4.4%	COM SHS	61774A103
CLMT	CALUMET INC	11,501	$227K	0.0%	$16.02	+20.1%	COM	131428104
LKFN	LAKELAND FINL CORP	3,950	$227K	0.0%	$51.28	+14.6%	COM	511656100
EA	ELECTRONIC ARTS INC	1,107	$226K	0.0%	$166.79	+20.9%	COM	285512109
HOOD	ROBINHOOD MKTS INC	1,952	$225K	0.0%	$109.05	+19.3%	COM CL A	770700102
MBOX	EA SERIES TRUST	6,351	$224K	0.0%	$33.72	—	FREEDOM DAY	02072L847
WBD	WARNER BROS DISCOVERY INC	7,707	$223K	0.0%	$23.37	0.0%	COM SER A	934423104
SII	SPROTT INC	2,264	$222K	0.0%	$88.68	0.0%	COM NEW	852066208
PNC	PNC FINL SVCS GROUP INC	1,053	$222K	0.0%	$195.60	-1.4%	COM	693475105
SCZ	ISHARES TR	2,849	$222K	0.0%	$77.88	—	EAFE SML CP ETF	464288273
BHP	BHP GROUP LTD	3,620	$221K	0.0%	$60.92	—	SPONSORED ADS	088606108
NOBL	PROSHARES TR	2,047	$215K	0.0%	$104.92	—	S&P 500 DV ARIST	74348A467
MBB	ISHARES TR	2,253	$215K	0.0%	$95.22	—	MBS ETF	464288588
TR	TOOTSIE ROLL INDS INC	5,790	$214K	0.0%	$38.96	+0.1%	COM	890516107
BKR	BAKER HUGHES COMPANY	4,567	$210K	0.0%	$44.28	+6.9%	CL A	05722G100
HSY	HERSHEY CO	1,150	$210K	0.0%	$179.78	+1.3%	COM	427866108
BLK	BLACKROCK INC	193	$209K	0.0%	$1089.41	0.0%	COM	09290D101
SPYG	SPDR SERIES TRUST	1,943	$209K	0.0%	$104.06	—	STATE STREET SPD	78464A409
VICR	VICOR CORP	1,830	$208K	0.0%	$85.01	0.0%	COM	925815102
ABNB	AIRBNB INC	1,504	$206K	0.0%	$124.53	0.0%	COM CL A	009066101
MFG	MIZUHO FINANCIAL GROUP INC	17,807	$131K	0.0%	$6.85	—	SPONSORED ADR	60687Y109
LCID	LUCID GROUP INC	11,900	$130K	0.0%	$22.60	-29.3%	COM NEW	549498202
SAN	BANCO SANTANDER SA	10,184	$121K	0.0%	$11.84	—	ADR	05964H105
GAIA	GAIA INC NEW	32,650	$119K	0.0%	$2.69	+70.1%	CL A	36269P104
ARHS	ARHAUS INC	10,000	$115K	0.0%	$9.10	+14.1%	COM CL A	04035M102
LYG	LLOYDS BANKING GROUP PLC	20,314	$108K	0.0%	$5.33	—	SPONSORED ADR	539439109
AMWL	AMERICAN WELL CORP	10,000	$48,000	0.0%	$9.52	-49.4%	COM CL A NEW	03044L204
VRA	VERA BRADLEY INC	15,000	$33,000	0.0%	$2.06	+12.6%	COM	92335C106
WIT	WIPRO LTD	10,204	$29,183	0.0%	$2.86	—	SPON ADR 1 SH	97651M109
FTHM	FATHOM HOLDINGS INC	12,500	$13,000	0.0%	$2.33	-42.3%	COM	31189V109
NOTV	INOTIV INC	10,000	$5,465	0.0%	$2.17	-51.8%	COM	45783Q100