Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	789,636	$201M	6.8%	$168.53	+33.9%	COM	037833100
NVDA	NVIDIA CORPORATION	999,360	$186M	6.3%	$92.95	+87.5%	COM	67066G104
MSFT	MICROSOFT CORP	295,523	$153M	5.2%	$296.04	+71.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	264,083	$83.3M	2.8%	$139.15	+112.7%	COM	46625H100
AMZN	AMAZON COM INC	367,586	$80.71M	2.7%	$147.66	+53.3%	COM	023135106
GOOGL	ALPHABET INC	316,124	$76.85M	2.6%	$119.52	+75.0%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	489,261	$75.17M	2.6%	$135.91	+14.0%	COM	742718109
VOO	VANGUARD INDEX FDS	94,306	$57.75M	2.0%	$462.01	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	144,828	$47.78M	1.6%	$153.20	+99.6%	COM	11135F101
AMGN	AMGEN INC	152,423	$43.01M	1.5%	$239.10	+19.9%	COM	031162100
PGR	PROGRESSIVE CORP	170,565	$42.12M	1.4%	$123.47	+87.7%	COM	743315103
JNJ	JOHNSON & JOHNSON	212,719	$39.44M	1.3%	$152.75	+11.0%	COM	478160104
JGRO	J P MORGAN EXCHANGE TRADED F	373,145	$34.98M	1.2%	$60.87	—	ACTIVE GROWTH	46654Q609
V	VISA INC	92,036	$31.42M	1.1%	$234.80	+47.0%	COM CL A	92826C839
ORCL	ORACLE CORP	110,467	$31.07M	1.1%	$114.31	+122.3%	COM	68389X105
RECS	COLUMBIA ETF TR I	761,940	$30.74M	1.0%	$34.02	—	RESH ENHNC COR	19761L706
SCHZ	SCHWAB STRATEGIC TR	1,301,812	$30.55M	1.0%	$25.05	—	US AGGREGATE B	808524839
IBM	INTERNATIONAL BUSINESS MACHS	107,365	$30.29M	1.0%	$134.71	+92.7%	COM	459200101
HD	HOME DEPOT INC	74,101	$30.03M	1.0%	$299.67	+29.9%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	173,331	$29M	1.0%	$88.08	+75.2%	COM	75513E101
BBIN	J P MORGAN EXCHANGE TRADED F	407,283	$28.56M	1.0%	$58.14	—	BETABUILDERS I	46641Q373
XOM	EXXON MOBIL CORP	252,930	$28.52M	1.0%	$100.71	+8.9%	COM	30231G102
GOOG	ALPHABET INC	112,088	$27.3M	0.9%	$119.70	+75.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,940	$26.11M	0.9%	$355.89	+36.1%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	38,890	$25.91M	0.9%	$519.19	—	TR UNIT	78462F103
JAVA	J P MORGAN EXCHANGE TRADED F	371,570	$25.62M	0.9%	$57.82	—	ACTIVE VALUE ETF	46641Q167
GS	GOLDMAN SACHS GROUP INC	31,415	$25.02M	0.8%	$325.97	+125.4%	COM	38141G104
COST	COSTCO WHSL CORP NEW	26,876	$24.88M	0.8%	$579.95	+65.0%	COM	22160K105
PWR	QUANTA SVCS INC	58,197	$24.12M	0.8%	$259.27	+49.8%	COM	74762E102
CRM	SALESFORCE INC	92,372	$21.89M	0.7%	$212.84	+18.1%	COM	79466L302
CSCO	CISCO SYS INC	319,296	$21.85M	0.7%	$47.55	+41.7%	COM	17275R102
FTNT	FORTINET INC	256,176	$21.54M	0.7%	$64.08	+39.3%	COM	34959E109
QCOM	QUALCOMM INC	127,186	$21.16M	0.7%	$109.62	+43.4%	COM	747525103
USB	US BANCORP DEL	414,757	$20.05M	0.7%	$36.42	+27.3%	COM NEW	902973304
VB	VANGUARD INDEX FDS	77,649	$19.74M	0.7%	$202.69	—	SMALL CP ETF	922908751
JCPB	J P MORGAN EXCHANGE TRADED F	415,078	$19.74M	0.7%	$46.95	—	CORE PLUS BD ETF	46641Q670
ABBV	ABBVIE INC	85,138	$19.71M	0.7%	$150.42	+34.3%	COM	00287Y109
JGLO	J P MORGAN EXCHANGE TRADED F	286,676	$19.43M	0.7%	$59.64	—	GLOBAL SEL EQUIT	46654Q740
PH	PARKER-HANNIFIN CORP	25,057	$19M	0.6%	$356.27	+106.3%	COM	701094104
PNC	PNC FINL SVCS GROUP INC	93,497	$18.79M	0.6%	$170.88	+14.6%	COM	693475105
LNC	LINCOLN NATL CORP IND	453,768	$18.3M	0.6%	$32.20	+17.4%	COM	534187109
MMM	3M CO	117,337	$18.21M	0.6%	$87.53	+74.9%	COM	88579Y101
FDN	FIRST TR EXCHANGE-TRADED FD	61,591	$17.24M	0.6%	$195.12	—	JD INTERNT IDX	33733E302
WMT	WALMART INC	155,630	$16.04M	0.5%	$58.52	+69.6%	COM	931142103
—	KELLOGG CO	184,074	$15.1M	0.5%	$57.22	+37.4%	COM	487836108
CVX	CHEVRON CORP NEW	94,188	$14.63M	0.5%	$145.32	+4.8%	COM	166764100
RDVY	FIRST TR EXCHANGE-TRADED FD	208,328	$14.01M	0.5%	$56.52	—	RISING DIVD ACHIV	33738R506
CGGR	CAPITAL GROUP GROWTH ETF	317,152	$13.93M	0.5%	$31.12	—	SHS CREATION UNI	14020G101
NCPB	NUSHARES ETF TR	497,841	$12.63M	0.4%	$25.14	—	NUVEEN CORE PLUS	67092P763
QQQ	INVESCO QQQ TR	21,009	$12.61M	0.4%	$365.02	—	UNIT SER 1	46090E103
PSX	PHILLIPS 66	85,657	$11.65M	0.4%	$96.62	+30.8%	COM	718546104
JPIE	J P MORGAN EXCHANGE TRADED F	249,107	$11.56M	0.4%	$45.66	—	INCOME ETF	46641Q159
CGXU	CAPITAL GROUP INTL FOCUS EQT	383,656	$11.36M	0.4%	$24.94	—	SHS CREATION UNI	14019W109
PYLD	PIMCO ETF TR	414,216	$11.12M	0.4%	$26.24	—	MULTISECTOR BD	72201R585
META	META PLATFORMS INC	15,060	$11.06M	0.4%	$368.99	+101.4%	CL A	30303M102
BLK	BLACKROCK INC	9,306	$10.85M	0.4%	$992.30	+11.7%	COM	09290D101
TSLA	TESLA INC	23,939	$10.65M	0.4%	$202.42	+71.3%	COM	88160R101
VO	VANGUARD INDEX FDS	35,052	$10.3M	0.3%	$239.53	—	MID CAP ETF	922908629
LLY	LILLY ELI & CO	13,383	$10.21M	0.3%	$484.82	+53.1%	COM	532457108
IWM	ISHARES TR	41,506	$10.04M	0.3%	$197.56	—	RUSSELL 2000 ETF	464287655
SPEM	SPDR INDEX SHS FDS	214,090	$10.02M	0.3%	$40.18	—	PORTFOLIO EMG MK	78463X509
HELO	J P MORGAN EXCHANGE TRADED F	153,686	$9.99M	0.3%	$56.15	—	HEDGED EQUITY LA	46654Q724
AMD	ADVANCED MICRO DEVICES INC	59,316	$9.597M	0.3%	$102.09	+58.1%	COM	007903107
MCD	MCDONALDS CORP	31,495	$9.571M	0.3%	$267.78	+12.6%	COM	580135101
PEP	PEPSICO INC	67,144	$9.43M	0.3%	$163.83	-14.3%	COM	713448108
SHW	SHERWIN WILLIAMS CO	25,644	$8.88M	0.3%	$236.42	+48.6%	COM	824348106
EMR	EMERSON ELEC CO	66,476	$8.72M	0.3%	$87.13	+55.5%	COM	291011104
LHX	L3HARRIS TECHNOLOGIES INC	28,069	$8.572M	0.3%	$197.60	+37.3%	COM	502431109
TGT	TARGET CORP	94,776	$8.501M	0.3%	$117.51	-17.7%	COM	87612E106
KO	COCA COLA CO	127,571	$8.461M	0.3%	$56.31	+20.6%	COM	191216100
SDVY	FIRST TR EXCHANGE-TRADED FD	217,359	$8.264M	0.3%	$35.17	—	SMID RISNG ETF	33741X102
ABT	ABBOTT LABS	61,611	$8.252M	0.3%	$104.79	+24.6%	COM	002824100
SJM	SMUCKER J M CO	75,922	$8.245M	0.3%	$125.01	-14.4%	COM NEW	832696405
ETN	EATON CORP PLC	21,819	$8.166M	0.3%	$194.24	+87.0%	SHS	G29183103
GE	GENERAL ELECTRIC CO	27,048	$8.137M	0.3%	$120.98	+125.4%	COM NEW	369604301
FXO	FIRST TR EXCHANGE-TRADED FD	132,760	$7.885M	0.3%	$54.97	—	FINLS ALPHADEX	33734X135
JHHY	JOHN HANCOCK EXCHANGE TRADED	301,025	$7.863M	0.3%	$25.88	—	HIGH YIELD ETF	47804J719
HON	HONEYWELL INTL INC	36,890	$7.765M	0.3%	$174.95	+18.4%	COM	438516106
JPST	J P MORGAN EXCHANGE TRADED F	152,767	$7.75M	0.3%	$50.33	—	ULTRA SHRT INC	46641Q837
STE	STERIS PLC	31,312	$7.748M	0.3%	$222.70	+7.3%	SHS USD	G8473T100
IVE	ISHARES TR	37,291	$7.701M	0.3%	$181.00	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	11,230	$7.516M	0.3%	$471.47	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	74,935	$7.458M	0.3%	$95.36	—	US SML CP VALU	025072877
PULS	PGIM ETF TR	148,296	$7.39M	0.3%	$49.75	—	PGIM ULTRA SH BD	69344A107
VZ	VERIZON COMMUNICATIONS INC	159,969	$7.031M	0.2%	$31.20	+36.2%	COM	92343V104
MRK	MERCK & CO INC	83,145	$6.978M	0.2%	$99.51	-18.6%	COM	58933Y105
QTEC	FIRST TR EXCHANGE-TRADED FD	30,331	$6.964M	0.2%	$225.60	—	SHS	337345102
FXR	FIRST TR EXCHANGE TRADED FD	87,690	$6.845M	0.2%	$77.17	—	INDLS PROD DUR	33734X150
FITB	FIFTH THIRD BANCORP	242,023	$6.828M	0.2%	$30.38	+41.7%	COM	316773100
CB	CHUBB LIMITED	23,402	$6.605M	0.2%	$207.47	+32.7%	COM	H1467J104
XT	ISHARES TR	91,153	$6.558M	0.2%	$48.31	—	EXPONENTIAL TECH	46434V381
JEPI	J P MORGAN EXCHANGE TRADED F	114,479	$6.537M	0.2%	$56.22	—	EQUITY PREMIUM	46641Q332
DIS	DISNEY WALT CO	55,235	$6.324M	0.2%	$89.52	+30.7%	COM	254687106
FXU	FIRST TR EXCHANGE TRADED FD	137,278	$6.239M	0.2%	$44.71	—	UTILITIES ALPH	33734X184
LOW	LOWES COS INC	24,620	$6.187M	0.2%	$196.18	+24.5%	COM	548661107
MDY	SPDR S&P MIDCAP 400 ETF TR	10,300	$6.139M	0.2%	$529.08	—	UTSER1 S&PDCRP	78467Y107
KR	KROGER CO	90,072	$6.072M	0.2%	$44.93	+53.8%	COM	501044101
NOC	NORTHROP GRUMMAN CORP	9,964	$6.071M	0.2%	$457.03	+23.2%	COM	666807102
AIRR	FIRST TR EXCHANGE-TRADED FD	62,253	$6.019M	0.2%	$81.49	—	RBA INDL ETF	33738R704
ASML	ASML HOLDING N V	6,116	$5.921M	0.2%	$774.45	—	N Y REGISTRY SHS	N07059210
TLH	ISHARES TR	55,739	$5.741M	0.2%	$105.86	—	10-20 YR TRS ETF	464288653
GEV	GE VERNOVA INC	9,278	$5.705M	0.2%	$272.86	+121.9%	COM	36828A101
UNP	UNION PAC CORP	22,731	$5.373M	0.2%	$191.02	+16.8%	COM	907818108
JEMA	J P MORGAN EXCHANGE TRADED F	110,871	$5.272M	0.2%	$36.83	—	ACTIVEBLDRS EMER	46641Q266
DUK	DUKE ENERGY CORP NEW	42,446	$5.253M	0.2%	$89.96	+33.2%	COM NEW	26441C204
FV	FIRST TR EXCHANGE-TRADED FD	83,825	$5.19M	0.2%	$54.26	—	DORSEY WRT 5 ETF	33738R605
CSPF	COHEN & STEERS ETF TRUST	199,109	$5.175M	0.2%	$25.57	—	PREFERRED AND IN	19249U203
WFC	WELLS FARGO CO NEW	61,562	$5.16M	0.2%	$40.99	+96.3%	COM	949746101
MA	MASTERCARD INCORPORATED	8,937	$5.083M	0.2%	$414.13	+38.5%	CL A	57636Q104
MTB	M & T BK CORP	25,437	$5.027M	0.2%	$129.98	+49.0%	COM	55261F104
MDT	MEDTRONIC PLC	52,158	$4.968M	0.2%	$77.38	+18.0%	SHS	G5960L103
RNW	RENEW ENERGY GLOBAL PLC	634,755	$4.888M	0.2%	$5.98	+27.3%	CL A SHS	G7500M104
IVW	ISHARES TR	40,423	$4.88M	0.2%	$94.21	—	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	9,714	$4.849M	0.2%	$428.53	+4.6%	COM	539830109
PPG	PPG INDS INC	46,008	$4.836M	0.2%	$118.05	-6.8%	COM	693506107
IEF	ISHARES TR	49,015	$4.728M	0.2%	$95.48	—	7-10 YR TRSY BD	464287440
SCHW	SCHWAB CHARLES CORP	49,449	$4.721M	0.2%	$72.33	+30.7%	COM	808513105
FTSM	FIRST TR EXCHANGE-TRADED FD	78,323	$4.692M	0.2%	$59.81	—	FIRST TR ENH NEW	33739Q408
FTCS	FIRST TR EXCHANGE-TRADED FD	49,133	$4.601M	0.2%	$83.88	—	CAP STRENGTH ETF	33733E104
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.525M	0.2%	$540802.44	+34.4%	CL A	084670108
PM	PHILIP MORRIS INTL INC	27,692	$4.492M	0.2%	$102.52	+61.1%	COM	718172109
PFE	PFIZER INC	175,685	$4.476M	0.2%	$33.24	-27.4%	COM	717081103
EMLP	FIRST TR EXCHANGE TRADED FD	114,846	$4.397M	0.1%	$29.72	—	NO AMER ENERGY	33738D101
AMAT	APPLIED MATLS INC	21,474	$4.397M	0.1%	$133.62	+35.3%	COM	038222105
SBUX	STARBUCKS CORP	51,350	$4.344M	0.1%	$86.20	+2.7%	COM	855244109
NVS	NOVARTIS AG	33,060	$4.24M	0.1%	$97.19	—	SPONSORED ADR	66987V109
BND	VANGUARD BD INDEX FDS	56,437	$4.197M	0.1%	$73.49	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FDS	5,584	$4.169M	0.1%	$564.11	—	INF TECH ETF	92204A702
GLOF	ISHARES TR	78,626	$4.058M	0.1%	$48.20	—	GLOBAL EQUITY	46434V316
GLD	SPDR GOLD TR	11,389	$4.048M	0.1%	$284.93	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	8,416	$4.016M	0.1%	$258.76	+64.4%	COM	149123101
IP	INTERNATIONAL PAPER CO	86,372	$4.008M	0.1%	$31.35	+53.1%	COM	460146103
NEE	NEXTERA ENERGY INC	52,680	$3.977M	0.1%	$69.79	+3.5%	COM	65339F101
SO	SOUTHERN CO	41,322	$3.916M	0.1%	$68.98	+33.7%	COM	842587107
ICE	INTERCONTINENTAL EXCHANGE INC	23,098	$3.892M	0.1%	$132.36	+34.3%	COM	45866F104
DGX	QUEST DIAGNOSTICS INC	20,043	$3.82M	0.1%	$131.30	+34.5%	COM	74834L100
AXP	AMERICAN EXPRESS CO	11,408	$3.789M	0.1%	$226.92	+39.5%	COM	025816109
CARR	CARRIER GLOBAL CORPORATION	62,615	$3.738M	0.1%	$55.90	+21.0%	COM	14448C104
VEU	VANGUARD INTL EQUITY INDEX F	52,029	$3.713M	0.1%	$61.17	—	ALLWRLD EX US	922042775
BX	BLACKSTONE INC	20,868	$3.565M	0.1%	$101.54	+66.9%	COM	09260D107
ADI	ANALOG DEVICES INC	14,275	$3.507M	0.1%	$164.42	+45.3%	COM	032654105
LIN	LINDE PLC	7,373	$3.502M	0.1%	$354.66	+32.7%	SHS	G54950103
CRWD	CROWDSTRIKE HLDGS INC	7,136	$3.5M	0.1%	$314.59	+44.6%	CL A	22788C105
BMY	BRISTOL-MYERS SQUIBB CO	77,015	$3.473M	0.1%	$58.61	-22.3%	COM	110122108
VUG	VANGUARD INDEX FDS	7,234	$3.469M	0.1%	$354.59	—	GROWTH ETF	922908736
GILD	GILEAD SCIENCES INC	31,174	$3.46M	0.1%	$74.11	+51.5%	COM	375558103
ADBE	ADOBE SYSTEMS INCORPORATED	9,376	$3.307M	0.1%	$456.05	-21.3%	COM	00724F101
NFLX	NETFLIX INC	2,731	$3.275M	0.1%	$72.02	+69.5%	COM	64110L106
EPD	ENTERPRISE PRODS PARTNERS L	104,007	$3.252M	0.1%	$28.44	—	COM	293792107
CMI	CUMMINS INC	7,655	$3.233M	0.1%	$247.30	+53.9%	COM	231021106
FE	FIRSTENERGY CORP	70,143	$3.214M	0.1%	$35.85	+17.5%	COM	337932107
INTC	INTEL CORP	94,815	$3.181M	0.1%	$32.61	-25.7%	COM	458140100
SYK	STRYKER CORPORATION	8,556	$3.163M	0.1%	$283.55	+35.6%	COM	863667101
ET	ENERGY TRANSFER L P	183,456	$3.148M	0.1%	$16.17	—	COM UT LTD PTN	29273V100
TJX	TJX COS INC NEW	21,694	$3.136M	0.1%	$94.12	+40.5%	COM	872540109
CINF	CINCINNATI FINL CORP	19,639	$3.105M	0.1%	$94.86	+58.4%	COM	172062101
VTI	VANGUARD INDEX FDS	9,258	$3.038M	0.1%	$269.12	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	21,439	$3.022M	0.1%	$117.30	—	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING INC	10,039	$2.947M	0.1%	$224.85	+32.4%	COM	053015103
JCI	JOHNSON CTLS INTL PLC	26,629	$2.928M	0.1%	$61.73	+73.1%	SHS	G51502105
DE	DEERE & CO	6,391	$2.922M	0.1%	$391.02	+25.2%	COM	244199105
BAC	BANK AMERICA CORP	55,717	$2.874M	0.1%	$34.34	+40.8%	COM	060505104
EFA	ISHARES TR	30,375	$2.836M	0.1%	$73.62	—	RUS MDCP VAL ETF	464287465
ISRG	INTUITIVE SURGICAL INC	6,173	$2.761M	0.1%	$263.87	+81.9%	COM NEW	46120E602
GD	GENERAL DYNAMICS CORP	7,967	$2.717M	0.1%	$227.29	+38.0%	COM	369550108
VWO	VANGUARD INTL EQUITY INDEX F	48,584	$2.632M	0.1%	$43.50	—	FTSE EMR MKT ETF	922042858
FDX	FEDEX CORP	10,991	$2.592M	0.1%	$203.43	+12.2%	COM	31428X106
KKR	KKR & CO INC	19,033	$2.473M	0.1%	$114.27	+24.0%	COM	48251W104
NSC	NORFOLK SOUTHN CORP	8,205	$2.465M	0.1%	$218.64	+26.2%	COM	655844108
CTVA	CORTEVA INC	35,845	$2.424M	0.1%	$54.99	+31.2%	COM	22052L104
PLTR	PALANTIR TECHNOLOGIES INC	12,993	$2.37M	0.1%	$57.07	+184.0%	CL A	69608A108
CTAS	CINTAS CORP	11,537	$2.368M	0.1%	$178.67	+19.1%	COM	172908105
NTAP	NETAPP INC	19,987	$2.368M	0.1%	$69.52	+59.3%	COM	64110D104
LDOS	LEIDOS HOLDINGS INC	12,480	$2.358M	0.1%	$117.56	+47.5%	COM	525327102
LH	LABCORP HOLDINGS INC	8,204	$2.355M	0.1%	$201.19	+32.6%	COM SHS	504922105
VT	VANGUARD INTL EQUITY INDEX F	16,958	$2.337M	0.1%	$101.33	—	TT WRLD ST ETF	922042742
UI	UBIQUITI INC	3,398	$2.245M	0.1%	$364.15	+37.1%	COM	90353W103
JVAL	J P MORGAN EXCHANGE TRADED F	47,246	$2.244M	0.1%	$40.42	—	US VALUE FACTR	46641Q753
DHR	DANAHER CORPORATION	11,317	$2.244M	0.1%	$229.20	-13.5%	COM	235851102
JEPQ	J P MORGAN EXCHANGE TRADED F	38,719	$2.227M	0.1%	$53.32	—	NASDAQ EQT PREM	46654Q203
VCR	VANGUARD WORLD FD	5,613	$2.223M	0.1%	$312.33	—	CONSUM DIS ETF	92204A108
VCTR	VICTORY CAP HLDGS INC	34,137	$2.211M	0.1%	$29.41	+130.4%	COM CL A	92645B103
FMHI	FIRST TR EXCH TRADED FD III	45,967	$2.184M	0.1%	$46.70	—	MUNI HI INCM ETF	33739P301
CVS	CVS HEALTH CORP	28,830	$2.173M	0.1%	$70.50	-3.8%	COM	126650100
MO	ALTRIA GROUP INC	32,612	$2.154M	0.1%	$38.81	+58.2%	COM	02209S103
AFL	AFLAC INC	19,243	$2.149M	0.1%	$63.77	+63.4%	COM	001055102
FEUZ	FIRST TR EXCH TRD ALPHDX FD	36,065	$2.12M	0.1%	$58.78	—	EURO ALPHADEX	33737J505
ILCG	ISHARES TR	20,209	$2.108M	0.1%	$89.65	—	MORNINGSTAR GRWT	464287119
TPL	TEXAS PACIFIC LAND CORPORATI	2,147	$2.005M	0.1%	$313.93	0.0%	COM	88262P102
UBER	UBER TECHNOLOGIES INC	20,432	$2.002M	0.1%	$75.96	+23.1%	COM	90353T100
IJH	ISHARES TR	30,619	$1.998M	0.1%	$83.80	—	CORE S&P MCP ETF	464287507
MPLX	MPLX LP	39,068	$1.951M	0.1%	$43.77	—	COM UNIT REP LTD	55336V100
JMUB	J P MORGAN EXCHANGE TRADED F	38,347	$1.935M	0.1%	$50.61	—	MUNICIPAL ETF	46641Q647
ITW	ILLINOIS TOOL WKS INC	7,390	$1.927M	0.1%	$223.07	+15.4%	COM	452308109
VTV	VANGUARD INDEX FDS	10,222	$1.906M	0.1%	$154.26	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	9,955	$1.888M	0.1%	$162.48	—	S&P500 EQL WGT	46137V357
SPTM	SPDR SER TR	23,142	$1.866M	0.1%	$68.47	—	PORTFOLI S&P1500	78464A805
NOBL	PROSHARES TR	18,073	$1.863M	0.1%	$95.87	—	S&P 500 DV ARIST	74348A467
VEA	VANGUARD TAX-MANAGED FDS	31,076	$1.862M	0.1%	$48.95	—	VAN FTSE DEV MKT	921943858
WCMI	FIRST TR EXCHANGE-TRADED FD	108,822	$1.836M	0.1%	$16.45	—	WCM INTL EQUITY	33733E732
FLEX	FLEX LTD	31,472	$1.824M	0.1%	$40.80	+30.2%	ORD	Y2573F102
CHKP	CHECK POINT SOFTWARE TECH LT	8,802	$1.821M	0.1%	$213.47	-5.6%	ORD	M22465104
WES	WESTERN MIDSTREAM PARTNERS L	46,156	$1.813M	0.1%	$39.52	—	COM UNIT LP INT	958669103
UITB	VICTORY PORTFOLIOS II	38,058	$1.809M	0.1%	$46.43	—	CORE INTERMEDIAT	92647N527
TGTX	TG THERAPEUTICS INC	49,500	$1.788M	0.1%	$20.44	+61.2%	COM	88322Q108
EQT	EQT CORP	32,771	$1.784M	0.1%	$36.63	+43.6%	COM	26884L109
XBI	SPDR SER TR	17,750	$1.779M	0.1%	$81.83	—	S&P BIOTECH	78464A870
CTRA	COTERRA ENERGY INC	75,125	$1.777M	0.1%	$24.72	-3.7%	COM	127097103
CL	COLGATE PALMOLIVE CO	22,125	$1.769M	0.1%	$71.80	+17.9%	COM	194162103
VV	VANGUARD INDEX FDS	5,739	$1.767M	0.1%	$214.78	—	LARGE CAP ETF	922908637
VUSB	VANGUARD BD INDEX FDS	34,720	$1.736M	0.1%	$49.99	—	VANGUARD ULTRA	92203C303
FVD	FIRST TR VALUE LINE DIVID IN	37,326	$1.726M	0.1%	$44.69	—	SHS	33734H106
KMB	KIMBERLY-CLARK CORP	13,766	$1.712M	0.1%	$120.02	+5.7%	COM	494368103
VOT	VANGUARD INDEX FDS	5,680	$1.669M	0.1%	$208.14	—	MCAP GR IDXVIP	922908538
GRMN	GARMIN LTD	6,765	$1.666M	0.1%	$83.78	+173.4%	SHS	H2906T109
MPC	MARATHON PETE CORP	8,599	$1.657M	0.1%	$119.15	+46.4%	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,863	$1.637M	0.1%	$146.64	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	4,707	$1.625M	0.1%	$470.22	-36.4%	COM	91324P102
JMST	J P MORGAN EXCHANGE TRADED F	31,589	$1.612M	0.1%	$50.80	—	ULTRA SHT MUNCPL	46641Q654
CSRE	COHEN & STEERS ETF TRUST	61,281	$1.596M	0.1%	$25.86	—	REAL ESTATE ACTI	19249U104
AMLP	ALPS ETF TR	33,534	$1.574M	0.1%	$51.69	—	ALERIAN MLP	00162Q452
IUSB	ISHARES TR	33,619	$1.57M	0.1%	$44.96	—	CORE TOTAL USD	46434V613
T	AT&T INC	55,097	$1.556M	0.1%	$22.98	+22.1%	COM	00206R102
SDY	SPDR SER TR	11,048	$1.547M	0.1%	$127.80	—	S&P DIVID ETF	78464A763
TXN	TEXAS INSTRS INC	8,391	$1.542M	0.1%	$166.98	+15.8%	COM	882508104
VTEB	VANGUARD MUN BD FDS	30,744	$1.539M	0.1%	$50.29	—	TAX EXEMPT BD	922907746
RCL	ROYAL CARIBBEAN GROUP	4,691	$1.518M	0.1%	$313.33	+6.0%	COM	V7780T103
ACN	ACCENTURE PLC IRELAND	5,980	$1.475M	0.1%	$278.56	-6.4%	SHS CLASS A	G1151C101
PANW	PALO ALTO NETWORKS INC	7,183	$1.463M	0.0%	$169.67	+12.8%	COM	697435105
IEI	ISHARES TR	12,212	$1.459M	0.0%	$116.84	—	3 7 YR TREAS BD	464288661
FSIG	FIRST TR EXCHANGE-TRADED FD	75,169	$1.444M	0.0%	$19.09	—	LIMITED DURATION	33738D804
CIBR	FIRST TR EXCHANGE TRADED FD	18,950	$1.44M	0.0%	$56.57	—	NASDAQ CYB ETF	33734X846
UPS	UNITED PARCEL SERVICE INC	17,090	$1.428M	0.0%	$141.75	-37.8%	CL B	911312106
WM	WASTE MGMT INC DEL	6,458	$1.426M	0.0%	$170.08	+31.5%	COM	94106L109
HCA	HCA HEALTHCARE INC	3,321	$1.415M	0.0%	$264.66	+46.0%	COM	40412C101
AGG	ISHARES TR	13,824	$1.386M	0.0%	$96.76	—	CORE US AGGBD ET	464287226
SPGI	S&P GLOBAL INC	2,829	$1.377M	0.0%	$369.86	+44.3%	COM	78409V104
CG	CARLYLE GROUP INC	21,932	$1.375M	0.0%	$45.77	+34.3%	COM	14316J108
VTES	VANGUARD WELLINGTON FD	13,467	$1.373M	0.0%	$100.48	—	SHORT TRM TAX EX	921935870
IEFA	ISHARES TR	15,683	$1.369M	0.0%	$69.71	—	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	14,144	$1.366M	0.0%	$72.03	—	RUS MID CAP ETF	464287499
ITOT	ISHARES TR	9,353	$1.362M	0.0%	$114.30	—	CORE S&P TTL STK	464287150
VLO	VALERO ENERGY CORP	7,966	$1.356M	0.0%	$114.50	+29.1%	COM	91913Y100
C	CITIGROUP INC	13,304	$1.35M	0.0%	$74.42	+26.5%	COM NEW	172967424
JPIN	J P MORGAN EXCHANGE TRADED F	20,048	$1.335M	0.0%	$53.68	—	DIV RTN INT EQ	46641Q209
IJK	ISHARES TR	13,920	$1.335M	0.0%	$88.11	—	S&P MC 400GR ETF	464287606
VIG	VANGUARD SPECIALIZED FUNDS	6,143	$1.326M	0.0%	$176.82	—	DIV APP ETF	921908844
BA	BOEING CO	6,118	$1.32M	0.0%	$219.62	+2.7%	COM	097023105
GEW	EA SERIES TRUST	26,199	$1.319M	0.0%	$50.36	—	CAMBRIA GLOBAL	02072Q713
TT	TRANE TECHNOLOGIES PLC	3,060	$1.291M	0.0%	$206.30	+106.8%	SHS	G8994E103
BSEP	INNOVATOR ETFS TRUST	26,271	$1.269M	0.0%	$46.72	—	US EQTY BUF SEP	45782C664
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,602	$1.258M	0.0%	$73.16	—	SHS	315948109
JIRE	J P MORGAN EXCHANGE TRADED F	17,073	$1.256M	0.0%	$70.77	—	INTRNL RES EQT	46641Q134
JMEE	J P MORGAN EXCHANGE TRADED F	19,474	$1.235M	0.0%	$57.85	—	SMALL & MID CAP	46641Q118
APD	AIR PRODS & CHEMS INC	4,521	$1.233M	0.0%	$269.00	+6.1%	COM	009158106
TDIV	FIRST TR EXCHANGE-TRADED FD	12,275	$1.21M	0.0%	$81.36	—	NASD TECH DIV	33738R118
ZTS	ZOETIS INC	8,095	$1.184M	0.0%	$161.27	-6.7%	CL A	98978V103
EEM	ISHARES TR	22,166	$1.184M	0.0%	$39.64	—	MSCI EMG MKT ETF	464287234
PAYX	PAYCHEX INC	9,308	$1.18M	0.0%	$105.22	+30.4%	COM	704326107
RPM	RPM INTL INC	9,830	$1.159M	0.0%	$95.71	+25.4%	COM	749685103
STWD	STARWOOD PPTY TR INC	59,527	$1.153M	0.0%	$19.11	—	COM	85571B105
IJJ	ISHARES TR	8,819	$1.144M	0.0%	$113.46	—	S&P MC 400VL ETF	464287705
D	DOMINION ENERGY INC	18,574	$1.136M	0.0%	$51.89	+12.4%	COM	25746U109
COP	CONOCOPHILLIPS	11,970	$1.132M	0.0%	$101.41	-8.0%	COM	20825C104
DIA	SPDR DOW JONES INDL AVERAGE	2,419	$1.122M	0.0%	$402.66	—	UT SER 1	78467X109
ECL	ECOLAB INC	4,042	$1.107M	0.0%	$171.65	+57.5%	COM	278865100
SHY	ISHARES TR	13,220	$1.097M	0.0%	$82.32	—	1 3 YR TREAS BD	464287457
COF	CAPITAL ONE FINL CORP	5,132	$1.091M	0.0%	$120.34	+81.0%	COM	14040H105
FTEC	FIDELITY COVINGTON TRUST	4,866	$1.081M	0.0%	$120.62	—	MSCI INFO TECH I	316092808
MFC	MANULIFE FINL CORP	34,413	$1.072M	0.0%	$25.04	+23.2%	COM	56501R106
—	TOTALENERGIES SE	17,914	$1.069M	0.0%	$64.11	—	SPONSORED ADS	89151E109
KNG	FIRST TR EXCHANGE-TRADED FD	21,663	$1.068M	0.0%	$50.84	—	FT VEST S&P 500	33739Q705
LECO	LINCOLN ELEC HLDGS INC	4,491	$1.059M	0.0%	$189.83	+23.4%	COM	533900106
AMP	AMERIPRISE FINL INC	2,146	$1.054M	0.0%	$424.64	+20.1%	COM	03076C106
FBT	FIRST TR EXCHANGE-TRADED FD	5,879	$1.054M	0.0%	$155.58	—	NY ARCA BIOTECH	33733E203
TLT	ISHARES TR	11,781	$1.053M	0.0%	$89.37	—	20 YR TR BD ETF	464287432
IEV	ISHARES TR	16,077	$1.053M	0.0%	$55.35	—	EUROPE ETF	464287861
ENB	ENBRIDGE INC	20,844	$1.052M	0.0%	$37.15	+24.1%	COM	29250N105
NOW	SERVICENOW INC	1,123	$1.033M	0.0%	$163.94	+13.9%	COM	81762P102
MDLZ	MONDELEZ INTL INC	16,483	$1.03M	0.0%	$59.56	+6.5%	CL A	609207105
MS	MORGAN STANLEY	6,447	$1.025M	0.0%	$104.14	+40.6%	COM NEW	617446448
VONE	VANGUARD SCOTTSDALE FDS	3,358	$1.015M	0.0%	$238.35	—	VNG RUS1000IDX	92206C730
MTZ	MASTEC INC	4,731	$1.007M	0.0%	$92.15	+98.7%	COM	576323109
FDL	FIRST TR MORNINGSTAR DIVID L	23,101	$1.003M	0.0%	$38.68	—	SHS	336917109
CSL	CARLISLE COS INC	3,011	$991K	0.0%	$356.11	+6.2%	COM	142339100
HUBB	HUBBELL INC	2,285	$983K	0.0%	$375.78	+13.9%	COM	443510607
IJT	ISHARES TR	6,764	$957K	0.0%	$128.42	—	S&P SML 600 GWT	464287887
NET	CLOUDFLARE INC	4,443	$953K	0.0%	$59.77	+241.6%	CL A COM	18915M107
HWM	HOWMET AEROSPACE INC	4,775	$937K	0.0%	$66.60	+173.4%	COM	443201108
EXPD	EXPEDITORS INTL WASH INC	7,554	$926K	0.0%	$113.83	+3.9%	COM	302130109
SNOW	SNOWFLAKE INC	4,001	$902K	0.0%	$176.01	+22.0%	CL A	833445109
SCHX	SCHWAB STRATEGIC TR	33,918	$893K	0.0%	$25.79	—	US LRG CAP ETF	808524201
FYX	FIRST TR SML CP CORE ALPHA F	8,102	$883K	0.0%	$81.93	—	COM SHS	33734Y109
XLF	SELECT SECTOR SPDR TR	16,279	$877K	0.0%	$45.49	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	9,800	$876K	0.0%	$89.34	—	ENERGY	81369Y506
EOG	EOG RES INC	7,645	$857K	0.0%	$111.30	+6.0%	COM	26875P101
NKE	NIKE INC	12,262	$855K	0.0%	$93.48	-21.1%	CL B	654106103
CGMS	CAPITAL GRP FIXED INCM ETF T	30,801	$855K	0.0%	$27.48	—	US MULTI-SECTOR	14020Y300
PUSH	PGIM ETF TR	16,688	$843K	0.0%	$50.49	—	ULTRA SHORT MUNI	69344A768
SPTL	SPDR SER TR	30,988	$835K	0.0%	$27.02	—	PORTFOLIO LN TSR	78464A664
TIP	ISHARES TR	7,411	$824K	0.0%	$107.22	—	TIPS BD ETF	464287176
WHR	WHIRLPOOL CORP	10,364	$815K	0.0%	$137.74	-33.4%	COM	963320106
XLK	SELECT SECTOR SPDR TR	2,871	$809K	0.0%	$171.70	—	TECHNOLOGY	81369Y803
CSX	CSX CORP	22,787	$809K	0.0%	$31.84	+6.6%	COM	126408103
HOOD	ROBINHOOD MKTS INC	5,649	$809K	0.0%	$71.09	+53.4%	COM CL A	770700102
CEG	CONSTELLATION ENERGY CORP	2,426	$798K	0.0%	$286.28	+12.5%	COM	21037T109
DEO	DIAGEO PLC	8,336	$796K	0.0%	$160.91	—	SPON ADR NEW	25243Q205
EG	EVEREST GROUP LTD	2,263	$793K	0.0%	$351.02	-3.8%	COM	G3223R108
VOOG	VANGUARD ADMIRAL FDS INC	1,807	$787K	0.0%	$260.25	—	500 GRTH IDX F	921932505
ONEQ	FIDELITY COMWLTH TR	8,750	$780K	0.0%	$80.10	—	NASDAQ COMPSIT	315912808
SCHD	SCHWAB STRATEGIC TR	28,349	$774K	0.0%	$36.46	—	US DIVIDEND EQ	808524797
BJ	BJS WHSL CLUB HLDGS INC	8,293	$773K	0.0%	$99.90	+2.3%	COM	05550J101
VRT	VERTIV HOLDINGS CO	5,123	$773K	0.0%	$122.24	+9.1%	COM CL A	92537N108
LNG	CHENIERE ENERGY INC	3,252	$764K	0.0%	$228.33	+2.9%	COM NEW	16411R208
VYMI	VANGUARD WHITEHALL FDS	9,023	$764K	0.0%	$75.95	—	INTL HIGH ETF	921946794
ASO	ACADEMY SPORTS & OUTDOORS IN	15,017	$751K	0.0%	$56.11	-9.4%	COM	00402L107
PYPL	PAYPAL HLDGS INC	11,188	$750K	0.0%	$72.66	-3.2%	COM	70450Y103
GJUL	FIRST TR EXCHNG TRADED FD VI	18,386	$746K	0.0%	$40.56	—	FT VEST US EQT	33740U661
DVY	ISHARES TR	5,149	$732K	0.0%	$120.67	—	SELECT DIVID ETF	464287168
HBAN	HUNTINGTON BANCSHARES INC	41,747	$721K	0.0%	$11.16	+50.7%	COM	446150104
IYW	ISHARES TR	3,627	$710K	0.0%	$150.49	—	U.S. TECH ETF	464287721
OTIS	OTIS WORLDWIDE CORP	7,692	$703K	0.0%	$79.34	+13.6%	COM	68902V107
GIS	GENERAL MLS INC	13,908	$701K	0.0%	$70.03	-29.4%	COM	370334104
AEP	AMERICAN ELEC PWR CO INC	6,213	$699K	0.0%	$97.72	+10.7%	COM	025537101
IWN	ISHARES TR	3,912	$692K	0.0%	$140.60	—	RUS 2000 VAL ETF	464287630
WMB	WILLIAMS COS INC	10,855	$688K	0.0%	$56.56	+2.2%	COM	969457100
SBND	COLUMBIA ETF TR I	36,051	$684K	0.0%	$18.86	—	SHORT DURATION	19761L888
SHEL	SHELL PLC	9,547	$683K	0.0%	$70.87	—	SPON ADS	780259305
LRCX	LAM RESEARCH CORP	5,048	$676K	0.0%	$78.74	+34.0%	COM NEW	512807306
WEC	WEC ENERGY GROUP INC	5,784	$663K	0.0%	$92.76	+15.5%	COM	92939U106
JHMD	JOHN HANCOCK EXCHANGE TRADED	16,489	$659K	0.0%	$30.70	—	MULTI INTL ETF	47804J859
HSY	HERSHEY CO	3,520	$658K	0.0%	$217.48	-17.4%	COM	427866108
IONQ	IONQ INC	10,606	$652K	0.0%	$15.82	+197.3%	COM	46222L108
VBK	VANGUARD INDEX FDS	2,159	$642K	0.0%	$260.75	—	SML CP GRW ETF	922908595
TRV	TRAVELERS COMPANIES INC	2,294	$640K	0.0%	$159.89	+66.3%	COM	89417E109
ARHS	ARHAUS INC	60,000	$638K	0.0%	$9.66	+8.9%	COM CL A	04035M102
BKNG	BOOKING HOLDINGS INC	117	$632K	0.0%	$4079.39	+36.4%	COM	09857L108
HDV	ISHARES TR	5,117	$627K	0.0%	$109.76	—	CORE HIGH DV ETF	46429B663
GPIQ	GOLDMAN SACHS ETF TR	11,823	$620K	0.0%	$49.81	—	NASDAQ-100 PREMI	38149W630
VOX	VANGUARD WORLD FD	3,294	$618K	0.0%	$142.81	—	COMM SRVC ETF	92204A884
LQD	ISHARES TR	5,532	$617K	0.0%	$104.49	—	IBOXX INV CP ETF	464287242
AWK	AMERICAN WTR WKS CO INC NEW	4,422	$615K	0.0%	$135.53	+3.3%	COM	030420103
BUFB	INNOVATOR ETFS TRUST	16,984	$607K	0.0%	$32.92	—	LADDERED ALC BFR	45783Y756
BF/B	BROWN FORMAN CORP	22,287	$604K	0.0%	$62.92	-54.5%	CL B	115637209
VFH	VANGUARD WORLD FD	4,584	$602K	0.0%	$108.59	—	FINANCIALS ETF	92204A405
FUTY	FIDELITY COVINGTON TRUST	10,651	$601K	0.0%	$56.47	—	MSCI UTILS INDEX	316092865
JAAA	JANUS DETROIT STR TR	11,835	$601K	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
VIS	VANGUARD WORLD FD	2,025	$600K	0.0%	$265.69	—	INDUSTRIAL ETF	92204A603
AMT	AMERICAN TOWER CORP NEW	3,109	$598K	0.0%	$185.25	+10.4%	COM	03027X100
GWW	GRAINGER W W INC	618	$589K	0.0%	$637.37	+57.0%	COM	384802104
RDVI	FIRST TR EXCHANGE-TRADED FD	22,707	$587K	0.0%	$24.34	—	FT VEST RIS	33738D879
TROW	PRICE T ROWE GROUP INC	5,665	$581K	0.0%	$97.31	+5.7%	COM	74144T108
BSV	VANGUARD BD INDEX FDS	7,368	$581K	0.0%	$77.44	—	SHORT TRM BOND	921937827
CCL	CARNIVAL CORP	20,029	$579K	0.0%	$14.26	+111.8%	COMMON STOCK	143658300
ZBH	ZIMMER BIOMET HOLDINGS INC	5,876	$579K	0.0%	$127.12	-22.4%	COM	98956P102
XME	SPDR SERIES TRUST	6,119	$570K	0.0%	$93.19	—	S&P METALS MNG	78464A755
FEX	FIRST TR LRGE CP CORE ALPHA	4,870	$569K	0.0%	$80.23	—	COM SHS	33734K109
EW	EDWARDS LIFESCIENCES CORP	7,279	$566K	0.0%	$76.82	+1.7%	COM	28176E108
PLD	PROLOGIS INC.	4,908	$562K	0.0%	$109.02	-0.7%	COM	74340W103
YUM	YUM BRANDS INC	3,687	$560K	0.0%	$120.94	+20.8%	COM	988498101
CM	CANADIAN IMPERIAL BK COMM	6,976	$557K	0.0%	$66.12	+13.8%	COM	136069101
URI	UNITED RENTALS INC	567	$542K	0.0%	$657.74	+35.1%	COM	911363109
—	MAINSTAY CBRE GBL INFRSTR ME	36,625	$538K	0.0%	$14.04	—	COM	56064Q107
BF/A	BROWN FORMAN CORP	19,979	$538K	0.0%	$63.65	-54.9%	CL A	115637100
APH	AMPHENOL CORP NEW	4,268	$528K	0.0%	$90.37	+21.1%	CL A	032095101
USTB	VICTORY PORTFOLIOS II	10,248	$523K	0.0%	$49.47	—	SHORT TRM BD ETF	92647N535
ED	CONSOLIDATED EDISON INC	5,194	$522K	0.0%	$89.10	+11.2%	COM	209115104
SYY	SYSCO CORP	6,308	$519K	0.0%	$73.16	+7.8%	COM	871829107
IEMG	ISHARES INC	7,860	$518K	0.0%	$54.62	—	CORE MSCI EMKT	46434G103
IYH	ISHARES TR	8,747	$514K	0.0%	$94.84	—	US HLTHCARE ETF	464287762
EFG	ISHARES TR	4,498	$512K	0.0%	$98.15	—	EAFE GRWTH ETF	464288885
NRG	NRG ENERGY INC	3,139	$508K	0.0%	$81.62	+90.2%	COM NEW	629377508
AFG	AMERICAN FINL GROUP INC OHIO	3,488	$508K	0.0%	$98.95	+28.8%	COM	025932104
GRID	FIRST TR EXCHANGE TRADED FD	3,359	$508K	0.0%	$118.39	—	NASDQ CLN EDGE	33737A108
SSO	PROSHARES TR	4,524	$507K	0.0%	$63.58	—	PSHS ULT S&P 500	74347R107
TFC	TRUIST FINL CORP	11,061	$506K	0.0%	$37.14	+19.4%	COM	89832Q109
IJR	ISHARES TR	4,237	$503K	0.0%	$108.72	—	CORE S&P SCP ETF	464287804
—	UNILEVER PLC	8,477	$503K	0.0%	$53.89	—	SPON ADR NEW	904767704
CMCSA	COMCAST CORP NEW	15,989	$502K	0.0%	$34.63	-4.2%	CL A	20030N101
ROK	ROCKWELL AUTOMATION INC	1,433	$501K	0.0%	$278.72	+23.2%	COM	773903109
COHR	COHERENT CORP	4,644	$500K	0.0%	$35.01	+184.8%	COM	19247G107
IJS	ISHARES TR	4,489	$496K	0.0%	$97.27	—	SP SMCP600VL ETF	464287879
FDVV	FIDELITY COVINGTON TRUST	8,876	$494K	0.0%	$49.69	—	HIGH DIVID ETF	316092840
FCX	FREEPORT-MCMORAN INC	12,591	$494K	0.0%	$38.23	+13.0%	CL B	35671D857
J	JACOBS SOLUTIONS INC	3,289	$493K	0.0%	$103.66	+38.1%	COM	46982L108
SPG	SIMON PPTY GROUP INC NEW	2,606	$489K	0.0%	$153.65	+10.0%	COM	828806109
DD	DUPONT DE NEMOURS INC	6,255	$487K	0.0%	$28.04	+11.1%	COM	26614N102
BSX	BOSTON SCIENTIFIC CORP	4,971	$485K	0.0%	$85.03	+21.8%	COM	101137107
ULTA	ULTA BEAUTY INC	887	$485K	0.0%	$452.07	+13.3%	COM	90384S303
JMOM	J P MORGAN EXCHANGE TRADED F	7,114	$483K	0.0%	$45.71	—	US MOMENTUM	46641Q779
ARCC	ARES CAPITAL CORP	23,279	$475K	0.0%	$15.40	+38.5%	COM	04010L103
MCK	MCKESSON CORP	613	$473K	0.0%	$507.93	+38.4%	COM	58155Q103
SPYG	SPDR SERIES TRUST	4,507	$471K	0.0%	$104.50	—	PRTFLO S&P500 GW	78464A409
GLW	CORNING INC	5,717	$469K	0.0%	$41.14	+57.9%	COM	219350105
CBT	CABOT CORP	6,146	$467K	0.0%	$69.90	+10.4%	COM	127055101
SCHV	SCHWAB STRATEGIC TR	16,000	$466K	0.0%	$29.11	—	US LCAP VA ETF	808524409
BP	BP PLC	13,304	$458K	0.0%	$35.32	—	SPONSORED ADR	055622104
VHT	VANGUARD WORLD FD	1,754	$455K	0.0%	$270.04	—	HEALTH CAR ETF	92204A504
BMNR	BITMINE IMMERSION TECNOLOGIE	8,725	$453K	0.0%	$50.65	0.0%	COM NEW	09175A206
IDV	ISHARES TR	12,342	$451K	0.0%	$26.89	—	INTL SEL DIV ETF	464288448
OKE	ONEOK INC NEW	6,152	$449K	0.0%	$64.81	+15.8%	COM	682680103
IWV	ISHARES TR	1,183	$448K	0.0%	$308.67	—	RUSSELL 3000 ETF	464287689
IGSB	ISHARES TR	8,424	$447K	0.0%	$50.18	—	ISHS 1-5YR INVS	464288646
KMT	KENNAMETAL INC	21,270	$445K	0.0%	$24.57	-10.2%	COM	489170100
BDX	BECTON DICKINSON & CO	2,377	$445K	0.0%	$218.14	-15.6%	COM	075887109
IWF	ISHARES TR	943	$442K	0.0%	$370.74	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	4,634	$441K	0.0%	$92.71	—	MSCI USA MIN VOL	46429B697
HYG	ISHARES TR	5,430	$441K	0.0%	$77.83	—	IBOXX HI YD ETF	464288513
CSW	CSW INDUSTRIALS INC	1,807	$439K	0.0%	$246.49	+8.6%	COM	126402106
XLU	SELECT SECTOR SPDR TR	5,016	$437K	0.0%	$87.21	—	SBI INT-UTILS	81369Y886
IOO	ISHARES TR	3,580	$430K	0.0%	$75.64	—	GLOBAL 100 ETF	464287572
ZALT	INNOVATOR ETFS TRUST	13,446	$429K	0.0%	$29.91	—	U S EQ 10 BUFFER	45783Y442
VBR	VANGUARD INDEX FDS	2,042	$426K	0.0%	$188.12	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	5,331	$426K	0.0%	$79.53	—	SHRT TRM CORP BD	92206C409
XYL	XYLEM INC	2,879	$425K	0.0%	$110.50	+24.9%	COM	98419M100
GSLC	GOLDMAN SACHS ETF TR	3,257	$424K	0.0%	$109.55	—	ACTIVEBETA US LG	381430503
BK	BANK NEW YORK MELLON CORP	3,850	$420K	0.0%	$43.94	+130.6%	COM	064058100
KMI	KINDER MORGAN INC DEL	14,743	$417K	0.0%	$19.83	+36.0%	COM	49456B101
—	BANK AMERICA CORP	326	$417K	0.0%	$1280.00	—	7.25%CNV PFD L	060505682
WRB	BERKLEY W R CORP	5,439	$417K	0.0%	$57.25	+22.3%	COM	084423102
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,494	$413K	0.0%	$79.61	-6.4%	COMMON STOCK	36266G107
CGGO	CAPITAL GROUP GBL GROWTH EQT	12,072	$412K	0.0%	$32.36	—	SHS CREATION UNI	14020X104
AVA	AVISTA CORP	10,875	$411K	0.0%	$37.05	-1.6%	COM	05379B107
DLR	DIGITAL RLTY TR INC	2,374	$410K	0.0%	$108.78	+55.0%	COM	253868103
FUN	SIX FLAGS ENTERTAINMENT CORP	18,000	$409K	0.0%	$33.51	-20.8%	COM	83001C108
VDC	VANGUARD WORLD FD	1,892	$404K	0.0%	$203.03	—	CONSUM STP ETF	92204A207
FTC	FIRST TR EXCHANGE-TRADED ALP	2,515	$404K	0.0%	$160.66	—	COM SHS	33735K108
JEF	JEFFERIES FINL GROUP INC	6,046	$396K	0.0%	$44.80	+33.7%	COM	47233W109
IDXX	IDEXX LABS INC	617	$394K	0.0%	$534.13	+13.6%	COM	45168D104
BN	BROOKFIELD CORP	5,700	$391K	0.0%	$44.20	0.0%	CL A LTD VT SH	11271J107
MSTR	MICROSTRATEGY INC	1,211	$390K	0.0%	$300.91	+23.3%	CL A NEW	594972408
IAU	ISHARES GOLD TR	5,288	$385K	0.0%	$72.77	—	ISHARES NEW	464285204
—	ROYCE VALUE TR INC	23,828	$384K	0.0%	$13.72	—	COM	780910105
JPEM	J P MORGAN EXCHANGE TRADED F	6,493	$383K	0.0%	$51.76	—	DIV RTN EM EQT	46641Q308
SMCI	SUPER MICRO COMPUTER INC	7,887	$378K	0.0%	$40.14	+19.0%	COM NEW	86800U302
O	REALTY INCOME CORP	6,195	$377K	0.0%	$55.20	+3.1%	COM	756109104
ALL	ALLSTATE CORP	1,741	$374K	0.0%	$164.75	+21.5%	COM	020002101
VXUS	VANGUARD STAR FDS	5,078	$373K	0.0%	$54.11	—	VG TL INTL STK F	921909768
GSC	GOLDMAN SACHS ETF TR	7,000	$373K	0.0%	$50.47	—	SMALL CAP EQUITY	38149W614
CP	CANADIAN PACIFIC KANSAS CITY	4,987	$371K	0.0%	$77.31	-1.4%	COM	13646K108
—	NUVEEN MUNICIPAL CREDIT INC	29,121	$366K	0.0%	$11.83	—	COM SH BEN INT	67070X101
ES	EVERSOURCE ENERGY	5,128	$365K	0.0%	$67.92	-5.5%	COM	30040W108
KEY	KEYCORP	19,407	$363K	0.0%	$9.43	+92.7%	COM	493267108
SCHB	SCHWAB STRATEGIC TR	14,025	$361K	0.0%	$25.71	—	US BRD MKT ETF	808524102
COR	CENCORA INC	1,149	$359K	0.0%	$262.29	+11.9%	COM	03073E105
XLI	SELECT SECTOR SPDR TR	2,283	$352K	0.0%	$134.20	—	INDL	81369Y704
FTA	FIRST TR EXCHANGE-TRADED ALP	4,209	$351K	0.0%	$79.12	—	COM SHS	33735J101
FXL	FIRST TR EXCHANGE TRADED FD	2,085	$350K	0.0%	$161.42	—	TECH ALPHADEX	33734X176
INTU	INTUIT	505	$345K	0.0%	$719.44	0.0%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	711	$345K	0.0%	$536.17	-13.3%	COM	883556102
STLD	STEEL DYNAMICS INC	2,472	$345K	0.0%	$113.22	+15.2%	COM	858119100
IHI	ISHARES TR	5,720	$344K	0.0%	$58.42	—	U.S. MED DVC ETF	464288810
JNK	SPDR SER TR	3,503	$343K	0.0%	$95.74	—	BLOOMBERG HIGH Y	78468R622
NAUG	INNOVATOR ETFS TRUST	11,843	$343K	0.0%	$28.95	—	GROWTH 100 PWR B	45783Y129
PGX	INVESCO EXCH TRADED FD TR II	29,541	$343K	0.0%	$11.21	—	PFD ETF	46138E511
FENI	FIDELITY COVINGTON TRUST	9,702	$342K	0.0%	$35.28	—	ENHANCED INTL	31609A404
IWO	ISHARES TR	1,057	$338K	0.0%	$233.38	—	RUS 2000 GRW ETF	464287648
STRV	EA SERIES TRUST	7,700	$333K	0.0%	$43.20	—	STRIVE 500 ETF	02072L680
CPNG	COUPANG INC	10,307	$332K	0.0%	$23.31	+29.7%	CL A	22266T109
DLN	WISDOMTREE TR	3,804	$331K	0.0%	$67.53	—	US LARGECAP DIVD	97717W307
VCIT	VANGUARD SCOTTSDALE FDS	3,912	$329K	0.0%	$84.11	—	INT-TERM CORP	92206C870
F	FORD MTR CO DEL	27,405	$328K	0.0%	$10.64	+6.5%	COM	345370860
JQUA	J P MORGAN EXCHANGE TRADED F	5,147	$324K	0.0%	$46.21	—	US QUALTY FCTR	46641Q761
WPC	WP CAREY INC	4,762	$322K	0.0%	$75.81	—	COM	92936U109
WELL	WELLTOWER INC	1,803	$321K	0.0%	$115.21	+41.8%	COM	95040Q104
MTN	VAIL RESORTS INC	2,140	$320K	0.0%	$198.87	-22.0%	COM	91879Q109
CEF	SPROTT PHYSICAL GOLD & SILVE	8,697	$319K	0.0%	$28.90	—	TR UNIT	85208R101
ITWO	PROSHARES TR	8,059	$318K	0.0%	$39.44	—	RUSSELL 2000 HIG	74349Y787
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,215	$314K	0.0%	$236.70	0.0%	COM	874054109
SLB	SCHLUMBERGER LTD	9,090	$312K	0.0%	$43.60	-21.3%	COM STK	806857108
SLV	ISHARES SILVER TR	7,339	$311K	0.0%	$31.34	—	ISHARES	46428Q109
PRU	PRUDENTIAL FINL INC	2,995	$311K	0.0%	$106.73	-3.3%	COM	744320102
FTGS	FIRST TR EXCHANGE-TRADED FD	8,640	$310K	0.0%	$34.33	—	GROWTH STRENGTH	33733E823
MAR	MARRIOTT INTL INC NEW	1,189	$310K	0.0%	$172.01	+55.5%	CL A	571903202
BAUG	INNOVATOR ETFS TRUST	6,247	$306K	0.0%	$48.99	—	US EQUT BUFR AUG	45782C698
NGG	NATIONAL GRID PLC	4,191	$305K	0.0%	$72.67	—	SPONSORED ADR NE	636274409
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,702	$303K	0.0%	$24.76	—	FST TR GLB FD	33739H101
ITA	ISHARES TR	1,445	$302K	0.0%	$191.02	—	US AER DEF ETF	464288760
CLX	CLOROX CO DEL	2,414	$298K	0.0%	$135.06	-9.5%	COM	189054109
XEL	XCEL ENERGY INC	3,685	$297K	0.0%	$71.34	0.0%	COM	98389B100
COIN	COINBASE GLOBAL INC	878	$296K	0.0%	$251.77	+34.7%	COM CL A	19260Q107
MRSH	MARSH & MCLENNAN COS INC	1,470	$296K	0.0%	$207.45	-1.7%	COM	571748102
FISV	FISERV INC	2,286	$295K	0.0%	$184.41	-22.3%	COM	337738108
GSK	GSK PLC	6,770	$292K	0.0%	$39.22	—	SPONSORED ADR	37733W204
DON	WISDOMTREE TR	5,529	$289K	0.0%	$42.13	—	US MIDCAP DIVID	97717W505
DVN	DEVON ENERGY CORP NEW	8,243	$289K	0.0%	$51.47	-34.7%	COM	25179M103
HLT	HILTON WORLDWIDE HLDGS INC	1,112	$288K	0.0%	$238.66	+13.2%	COM	43300A203
NWBI	NORTHWEST BANCSHARES INC MD	23,166	$287K	0.0%	$9.22	+31.1%	COM	667340103
—	COHEN & STEERS SELECT PFD &	13,700	$285K	0.0%	$20.28	—	COM	19248Y107
SAIC	SCIENCE APPLICATIONS INTL CORP	2,859	$284K	0.0%	$105.34	+6.1%	COM	808625107
MLM	MARTIN MARIETTA MATLS INC	448	$283K	0.0%	$529.20	+12.4%	COM	573284106
OHI	OMEGA HEALTHCARE INVS INC	6,690	$282K	0.0%	$36.84	—	COM	681936100
—	NUVEEN PFD & INCOME OPPORTUN	34,405	$282K	0.0%	$8.20	—	COM	67073B106
ACGL	ARCH CAP GROUP LTD	3,105	$282K	0.0%	$92.27	-2.8%	ORD	G0450A105
TMUS	T-MOBILE US INC	1,165	$279K	0.0%	$241.15	-0.3%	COM	872590104
IDHQ	INVESCO EXCH TRADED FD TR II	8,262	$278K	0.0%	$32.98	—	S&P INTL QULTY	46138E214
—	CALAMOS DYNAMIC CONV & INCOM	13,200	$278K	0.0%	$21.27	—	COM	12811V105
ETR	ENTERGY CORP NEW	2,978	$278K	0.0%	$87.11	0.0%	COM	29364G103
SNA	SNAP ON INC	794	$275K	0.0%	$269.89	+20.0%	COM	833034101
IRM	IRON MTN INC DEL	2,698	$275K	0.0%	$61.54	+53.9%	COM	46284V101
ACWI	ISHARES TR	1,985	$274K	0.0%	$112.40	—	MSCI ACWI ETF	464288257
IUSV	ISHARES TR	2,744	$274K	0.0%	$86.02	—	CORE S&P US VLU	464287663
MGK	VANGUARD WORLD FD	681	$274K	0.0%	$370.83	—	MEGA GRWTH IND	921910816
PFG	PRINCIPAL FINANCIAL GROUP IN	3,305	$274K	0.0%	$76.36	+3.0%	COM	74251V102
VRTX	VERTEX PHARMACEUTICALS INC	699	$274K	0.0%	$449.01	-6.9%	COM	92532F100
CGUS	CAPITAL GROUP CORE EQUITY ET	6,819	$270K	0.0%	$34.28	—	SHS CREATION UNI	14020V108
EWX	SPDR INDEX SHS FDS	4,000	$269K	0.0%	$53.48	—	S&P EMKTSC ETF	78463X756
FIIG	FIRST TR EXCHANGE-TRADED FD	12,667	$269K	0.0%	$21.36	—	INTERMEDIATE DUR	33738D796
VOE	VANGUARD INDEX FDS	1,535	$268K	0.0%	$174.62	—	MCAP VL IDXVIP	922908512
NBIX	NEUROCRINE BIOSCIENCES INC	1,908	$268K	0.0%	$114.68	+18.2%	COM	64125C109
LYV	LIVE NATION ENTERTAINMENT IN	1,639	$268K	0.0%	$137.67	+14.8%	COM	538034109
IWP	ISHARES TR	1,879	$268K	0.0%	$110.35	—	RUS MD CP GR ETF	464287481
WOR	WORTHINGTON ENTERPRISES INC	4,800	$266K	0.0%	$55.89	+12.8%	COM	981811102
OXY	OCCIDENTAL PETE CORP	5,623	$266K	0.0%	$44.74	0.0%	COM	674599105
SCHG	SCHWAB STRATEGIC TR	8,322	$266K	0.0%	$25.21	—	US LCAP GR ETF	808524300
HSIC	HENRY SCHEIN INC	4,000	$265K	0.0%	$77.04	-10.1%	COM	806407102
KLAC	KLA CORP	246	$265K	0.0%	$930.36	0.0%	COM NEW	482480100
WBD	WARNER BROS DISCOVERY INC	13,543	$264K	0.0%	$10.07	+35.3%	COM SER A	934423104
MET	METLIFE INC	3,192	$263K	0.0%	$68.89	+13.1%	COM	59156R108
FDS	BLACKSTONE INC	917	$263K	0.0%	$406.31	-6.5%	COM	303075105
CI	THE CIGNA GROUP	905	$261K	0.0%	$266.25	+10.1%	COM	125523100
LEN	LENNAR CORP	2,059	$260K	0.0%	$107.30	+15.2%	CL A	526057104
SRE	SEMPRA	2,874	$259K	0.0%	$69.60	+14.7%	COM	816851109
BTI	BRITISH AMERN TOB PLC	4,860	$258K	0.0%	$53.08	—	SPONSORED ADR	110448107
NAPR	INNOVATOR ETFS TRUST	4,889	$257K	0.0%	$47.64	—	GRWT100 PWR BF	45782C334
DGRO	ISHARES TR	3,769	$257K	0.0%	$57.61	—	CORE DIV GRWTH	46434V621
MUST	COLUMBIA ETF TR I	12,489	$256K	0.0%	$20.14	—	MULTI SEC MUNI	19761L607
IWS	ISHARES TR	1,832	$256K	0.0%	$121.11	—	RUS MDCP VAL ETF	464287473
MRVL	MARVELL TECHNOLOGY INC	3,043	$256K	0.0%	$63.16	+16.4%	COM	573874104
TDG	TRANSDIGM GROUP INC	194	$255K	0.0%	$858.86	+58.9%	COM	893641100
BR	BROADRIDGE FINL SOLUTIONS IN	1,066	$254K	0.0%	$247.24	0.0%	COM	11133T103
BE	BLOOM ENERGY CORP	3,000	$254K	0.0%	$46.44	0.0%	COM CL A	093712107
BITO	PROSHARES TR	12,848	$253K	0.0%	$21.01	—	BITCOIN ETF	74347G440
NTES	NETEASE INC	1,661	$252K	0.0%	$134.61	—	SPONSORED ADS	64110W102
PHO	INVESCO EXCHANGE TRADED FD T	3,500	$252K	0.0%	$56.39	—	WATER RES ETF	46137V142
IBIT	ISHARES BITCOIN TRUST ETF	3,870	$252K	0.0%	$65.00	—	SHS BEN INT	46438F101
MMIT	NEW YORK LIFE INVTS ACTIVE E	10,280	$250K	0.0%	$23.85	—	NYLI MACKAY MUN	45409F827
LMBS	FIRST TR EXCHANGE-TRADED FD	5,014	$250K	0.0%	$49.34	—	FST LOW OPPT EFT	33739Q200
—	BLACKROCK SCIENCE & TECHNOLO	5,975	$247K	0.0%	$38.17	—	SHS	09258G104
IWD	ISHARES TR	1,207	$246K	0.0%	$180.43	—	RUS 1000 VAL ETF	464287598
ADM	ARCHER DANIELS MIDLAND CO	4,111	$246K	0.0%	$48.27	+19.7%	COM	039483102
—	VIRTUS EQUITY & CONV INCM FD	9,661	$243K	0.0%	$21.07	—	COM	92841M101
WYNN	WYNN RESORTS LTD	1,887	$242K	0.0%	$115.07	0.0%	COM	983134107
HIG	HARTFORD INSURANCE GROUP INC	1,802	$240K	0.0%	$113.92	+11.8%	COM	416515104
EBAY	EBAY INC.	2,641	$240K	0.0%	$70.22	+25.3%	COM	278642103
BETR	BETTER HOME & FINANCE HOLDIN	4,258	$239K	0.0%	$12.96	+71.3%	COM NEW CL A	08774B508
IDCC	INTERDIGITAL INC	692	$239K	0.0%	$271.66	0.0%	COM	45867G101
TEL	TE CONNECTIVITY PLC	1,086	$238K	0.0%	$200.01	0.0%	ORD SHS	G87052109
NTNX	NUTANIX INC	3,205	$238K	0.0%	$69.19	+6.1%	CL A	67059N108
TLN	TALEN ENERGY CORP	558	$237K	0.0%	$361.29	0.0%	COM	87422Q109
QRVO	QORVO INC	2,593	$236K	0.0%	$72.22	+23.3%	COM	74736K101
CCI	CROWN CASTLE INC	2,429	$234K	0.0%	$98.13	+1.0%	COM	22822V101
FPE	FIRST TR EXCH TRADED FD III	12,633	$230K	0.0%	$17.87	—	PFD SECS INC ETF	33739E108
CDNS	CADENCE DESIGN SYSTEM INC	654	$230K	0.0%	$344.03	0.0%	COM	127387108
TRGP	TARGA RES CORP	1,371	$230K	0.0%	$165.15	0.0%	COM	87612G101
GPIX	GOLDMAN SACHS ETF TR	4,396	$230K	0.0%	$49.82	—	S&P 500 PREMIUM	38149W622
IGV	ISHARES TR	1,995	$229K	0.0%	$109.50	—	EXPANDED TECH	464287515
CMS	CMS ENERGY CORP	3,102	$227K	0.0%	$68.10	+4.4%	COM	125896100
FNK	FIRST TR EXCHANGE-TRADED ALP	4,112	$227K	0.0%	$51.05	—	MID CAP VAL FD	33737M201
SNY	SANOFI SA	4,812	$227K	0.0%	$47.20	—	SPONSORED ADR	80105N105
SONY	SONY GROUP CORP	7,881	$227K	0.0%	$26.03	—	SPONSORED ADR	835699307
CLS	CELESTICA INC	919	$226K	0.0%	$201.61	0.0%	COM	15101Q207
TRI	THOMSON REUTERS CORP.	1,454	$226K	0.0%	$128.15	+41.4%	COM	884903808
TOL	TOLL BROTHERS INC	1,633	$226K	0.0%	$130.53	0.0%	COM	889478103
BIL	SPDR SERIES TRUST	2,451	$225K	0.0%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
KLIP	KRANESHARES TRUST	6,835	$225K	0.0%	$32.83	—	KWEB COVERD CALL	500767272
MU	MICRON TECHNOLOGY INC	1,340	$224K	0.0%	$127.82	0.0%	COM	595112103
FERG	FERGUSON ENTERPRISES INC	992	$223K	0.0%	$183.94	+22.2%	COMMON STOCK NEW	31488V107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,271	$222K	0.0%	$166.65	0.0%	COM	49338L103
ARKG	ARK ETF TR	8,001	$222K	0.0%	$27.77	—	GENOMIC REV ETF	00214Q302
DELL	DELL TECHNOLOGIES INC	1,566	$222K	0.0%	$129.18	0.0%	CL C	24703L202
PPL	PPL CORP	5,949	$221K	0.0%	$35.43	0.0%	COM	69351T106
RY	ROYAL BK CDA	1,500	$221K	0.0%	$137.85	0.0%	COM	780087102
VLUE	ISHARES TR	1,765	$221K	0.0%	$113.19	—	MSCI USA VALUE	46432F388
USHY	ISHARES TR	5,806	$219K	0.0%	$37.51	—	BROAD USD HIGH	46435U853
SHOP	SHOPIFY INC	1,475	$219K	0.0%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
WPM	WHEATON PRECIOUS METALS CORP	1,950	$218K	0.0%	$97.71	0.0%	COM	962879102
CGCV	CAPITAL GROUP CONSERVATIVE E	7,193	$217K	0.0%	$28.64	—	SHS	14020U100
ADSK	AUTODESK INC	674	$214K	0.0%	$304.73	0.0%	COM	052769106
TRP	TC ENERGY CORP	3,920	$213K	0.0%	$50.20	0.0%	COM	87807B107
OEF	ISHARES TR	638	$212K	0.0%	$264.33	—	S&P 100 ETF	464287101
VKTX	VIKING THERAPEUTICS INC	8,000	$210K	0.0%	$26.32	+13.3%	COM	92686J106
SHV	ISHARES TR	1,900	$210K	0.0%	$110.06	—	SHORT TREAS BD	464288679
INFY	INFOSYS LTD	12,800	$208K	0.0%	$18.01	—	SPONSORED ADR	456788108
SLDP	SOLID POWER INC	59,250	$206K	0.0%	$1.40	+168.3%	CLASS A COM	83422N105
FSLR	FIRST SOLAR INC	912	$201K	0.0%	$191.94	0.0%	COM	336433107
IUSG	ISHARES TR	1,218	$200K	0.0%	$164.54	—	CORE S&P US GWT	464287671
—	NUVEEN AMT FREE MUN CR INC F	16,000	$197K	0.0%	$12.15	—	COM	67071L106
—	GUGGENHEIM STRATEGIC OPPORTU	12,301	$184K	0.0%	$14.89	—	COM SBI	40167F101
—	ABRDN WORLD HEALTHCARE FUND	14,223	$179K	0.0%	$12.60	—	BEN INT SHS	87911L108
—	NUVEEN CORE EQUITY ALPHA FD	10,790	$170K	0.0%	$12.43	—	COM	67090X107
INQQ	EXCHANGE TRADED CONCEPTS TRU	10,117	$158K	0.0%	$16.60	—	INQQ THE INDIA I	301505558
—	FIRST TR HIGH YIELD OPPRT 20	10,882	$158K	0.0%	$14.85	—	COM	33741Q107
AQST	AQUESTIVE THERAPEUTICS INC	25,278	$141K	0.0%	$3.32	+30.4%	COM	03843E104
CLF	CLEVELAND-CLIFFS INC NEW	10,250	$125K	0.0%	$10.52	0.0%	COM	185899101
—	BLACKROCK ENHANCED EQUITY DI	11,600	$106K	0.0%	$8.85	—	COM	09251A104
—	AMCOR PLC	12,872	$105K	0.0%	$8.97	0.0%	ORD	G0250X107
AGNC	AGNC INVT CORP	10,085	$98,732	0.0%	$9.19	—	COM	00123Q104
EVGO	EVGO INC	10,000	$47,300	0.0%	$4.12	-5.9%	CL A COM	30052F100
—	SAFETY SHOT INC	16,110	$4,317	0.0%	$0.36	—	COM NEW	48208F105