Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	865,722	$235M	7.5%	$177.30	+51.3%	COM	037833100
NVDA	NVIDIA CORPORATION	1,010,119	$188M	6.0%	$93.94	+98.1%	COM	67066G104
MSFT	MICROSOFT CORP	294,358	$142M	4.5%	$296.04	+69.1%	COM	594918104
GOOGL	ALPHABET INC	314,357	$98.39M	3.1%	$119.52	+139.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	375,987	$86.79M	2.8%	$149.47	+53.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	259,648	$83.66M	2.7%	$139.15	+122.4%	COM	46625H100
VOO	VANGUARD INDEX FDS	132,968	$83.39M	2.7%	$510.02	—	S&P 500 ETF SHS	922908363
SHW	SHERWIN WILLIAMS CO	219,740	$71.2M	2.3%	$322.71	+3.5%	COM	824348106
PG	PROCTER AND GAMBLE CO	481,187	$68.96M	2.2%	$135.91	+8.3%	COM	742718109
AMGN	AMGEN INC	152,301	$49.85M	1.6%	$239.10	+32.1%	COM	031162100
AVGO	BROADCOM INC	141,390	$48.93M	1.6%	$153.20	+133.0%	COM	11135F101
JNJ	JOHNSON & JOHNSON	212,101	$43.89M	1.4%	$152.75	+29.0%	COM	478160104
JGRO	J P MORGAN EXCHANGE TRADED F	421,054	$39.07M	1.2%	$64.50	—	ACTIVE GROWTH	46654Q609
PGR	PROGRESSIVE CORP	170,063	$38.73M	1.2%	$123.47	+72.0%	COM	743315103
RECS	COLUMBIA ETF TR I	887,613	$36.25M	1.2%	$34.98	—	RESH ENHNC COR	19761L706
GOOG	ALPHABET INC	114,782	$36.02M	1.1%	$123.61	+131.6%	CAP STK CL C	02079K107
JIRE	J P MORGAN EXCHANGE TRADED F	454,696	$34.05M	1.1%	$74.73	—	INTRNL RES EQT	46641Q134
SCHZ	SCHWAB STRATEGIC TR	1,441,944	$33.7M	1.1%	$24.89	—	US AGGREGATE B	808524839
RTX	RAYTHEON TECHNOLOGIES CORP	178,342	$32.71M	1.0%	$90.48	+91.6%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	108,416	$32.11M	1.0%	$134.71	+121.8%	COM	459200101
V	VISA INC	91,002	$31.92M	1.0%	$234.80	+45.0%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	257,388	$30.97M	1.0%	$100.96	+14.4%	COM	30231G102
JAVA	J P MORGAN EXCHANGE TRADED F	406,818	$29.18M	0.9%	$59.03	—	ACTIVE VALUE ETF	46641Q167
GS	GOLDMAN SACHS GROUP INC	31,673	$27.84M	0.9%	$325.97	+149.5%	COM	38141G104
JCPB	J P MORGAN EXCHANGE TRADED F	576,707	$27.31M	0.9%	$47.06	—	CORE PLUS BD ETF	46641Q670
SPY	SPDR S&P 500 ETF TR	38,350	$26.15M	0.8%	$519.19	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,890	$26.08M	0.8%	$355.89	+39.8%	CL B NEW	084670702
HD	HOME DEPOT INC	74,584	$25.66M	0.8%	$299.67	+21.7%	COM	437076102
CSCO	CISCO SYS INC	322,460	$24.84M	0.8%	$47.55	+55.2%	COM	17275R102
PWR	QUANTA SVCS INC	56,958	$24.04M	0.8%	$259.27	+69.4%	COM	74762E102
COST	COSTCO WHSL CORP NEW	27,395	$23.62M	0.8%	$586.12	+54.5%	COM	22160K105
PH	PARKER-HANNIFIN CORP	25,414	$22.34M	0.7%	$362.76	+125.4%	COM	701094104
USB	US BANCORP DEL	413,533	$22.07M	0.7%	$36.42	+33.8%	COM NEW	902973304
QCOM	QUALCOMM INC	127,901	$21.88M	0.7%	$109.62	+55.8%	COM	747525103
ORCL	ORACLE CORP	111,267	$21.69M	0.7%	$114.31	+108.3%	COM	68389X105
LNC	LINCOLN NATL CORP IND	450,978	$20.08M	0.6%	$32.20	+27.8%	COM	534187109
VB	VANGUARD INDEX FDS	77,696	$20.04M	0.6%	$202.69	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	85,234	$19.48M	0.6%	$150.42	+51.3%	COM	00287Y109
PNC	PNC FINL SVCS GROUP INC	92,779	$19.37M	0.6%	$170.88	+12.8%	COM	693475105
MMM	3M CO	117,222	$18.77M	0.6%	$87.53	+86.4%	COM	88579Y101
WMT	WALMART INC	157,995	$17.6M	0.6%	$59.24	+80.9%	COM	931142103
FDN	FIRST TR EXCHANGE-TRADED FD	62,052	$16.7M	0.5%	$195.12	—	JD INTERNT IDX	33733E302
RDVY	FIRST TR EXCHANGE-TRADED FD	235,935	$16.39M	0.5%	$58.03	—	RISING DIVD ACHIV	33738R506
SYK	STRYKER CORPORATION	45,863	$16.12M	0.5%	$348.55	+4.3%	COM	863667101
CGGR	CAPITAL GROUP GROWTH ETF	354,286	$15.76M	0.5%	$32.52	—	SHS CREATION UNI	14020G101
CVX	CHEVRON CORP NEW	96,641	$14.73M	0.5%	$145.48	+4.1%	COM	166764100
LLY	LILLY ELI & CO	13,364	$14.36M	0.5%	$484.82	+97.1%	COM	532457108
PULS	PGIM ETF TR	279,682	$13.87M	0.4%	$49.67	—	PGIM ULTRA SH BD	69344A107
PYLD	PIMCO ETF TR	512,736	$13.68M	0.4%	$26.32	—	MULTISECTOR BD	72201R585
NCPB	NUSHARES ETF TR	501,545	$12.66M	0.4%	$25.14	—	NUVEEN CORE PLUS	67092P763
TSLA	TESLA INC	27,688	$12.45M	0.4%	$235.03	+88.6%	COM	88160R101
CGXU	CAPITAL GROUP INTL FOCUS EQT	418,426	$12.36M	0.4%	$25.32	—	SHS CREATION UNI	14019W109
AMD	ADVANCED MICRO DEVICES INC	57,653	$12.35M	0.4%	$102.09	+120.0%	COM	007903107
SPEM	SPDR INDEX SHS FDS	255,079	$11.94M	0.4%	$41.25	—	PORTFOLIO EMG MK	78463X509
QQQ	INVESCO QQQ TR	19,413	$11.93M	0.4%	$365.02	—	UNIT SER 1	46090E103
PSX	PHILLIPS 66	87,035	$11.23M	0.4%	$97.21	+37.9%	COM	718546104
META	META PLATFORMS INC	15,856	$10.47M	0.3%	$383.97	+73.8%	CL A	30303M102
MCD	MCDONALDS CORP	34,155	$10.44M	0.3%	$270.69	+12.7%	COM	580135101
IWM	ISHARES TR	41,574	$10.23M	0.3%	$197.56	—	RUSSELL 2000 ETF	464287655
BLK	BLACKROCK INC	9,314	$9.969M	0.3%	$992.30	+9.8%	COM	09290D101
VO	VANGUARD INDEX FDS	33,944	$9.851M	0.3%	$239.53	—	MID CAP ETF	922908629
PEP	PEPSICO INC	66,848	$9.594M	0.3%	$163.83	-10.9%	COM	713448108
JPST	J P MORGAN EXCHANGE TRADED F	188,609	$9.542M	0.3%	$50.38	—	ULTRA SHRT INC	46641Q837
JEMA	J P MORGAN EXCHANGE TRADED F	191,913	$9.404M	0.3%	$41.97	—	ACTIVEBLDRS EMER	46641Q266
JPIE	J P MORGAN EXCHANGE TRADED F	200,083	$9.262M	0.3%	$45.66	—	INCOME ETF	46641Q159
ETN	EATON CORP PLC	28,992	$9.234M	0.3%	$233.86	+51.5%	SHS	G29183103
CRM	SALESFORCE INC	34,573	$9.159M	0.3%	$212.84	+16.6%	COM	79466L302
KO	COCA COLA CO	129,373	$9.044M	0.3%	$56.49	+22.9%	COM	191216100
EMR	EMERSON ELEC CO	66,661	$8.847M	0.3%	$87.13	+51.9%	COM	291011104
MRK	MERCK & CO INC	82,470	$8.681M	0.3%	$99.51	-6.3%	COM	58933Y105
JHHY	JOHN HANCOCK EXCHANGE TRADED	333,619	$8.617M	0.3%	$25.87	—	HIGH YIELD ETF	47804J719
AVUV	AMERICAN CENTY ETF TR	81,643	$8.326M	0.3%	$95.91	—	US SML CP VALU	025072877
JFLX	J P MORGAN EXCHANGE TRADED F	165,101	$8.291M	0.3%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
GE	GENERAL ELECTRIC CO	26,655	$8.211M	0.3%	$120.98	+148.6%	COM NEW	369604301
LHX	L3HARRIS TECHNOLOGIES INC	27,871	$8.182M	0.3%	$197.60	+46.0%	COM	502431109
ASML	ASML HOLDING N V	7,600	$8.13M	0.3%	$832.12	—	N Y REGISTRY SHS	N07059210
FXO	FIRST TR EXCHANGE-TRADED FD	134,057	$8.09M	0.3%	$54.97	—	FINLS ALPHADEX	33734X135
ABT	ABBOTT LABS	64,572	$8.09M	0.3%	$105.82	+20.3%	COM	002824100
STE	STERIS PLC	31,543	$7.997M	0.3%	$222.70	+12.8%	SHS USD	G8473T100
SDVY	FIRST TR EXCHANGE-TRADED FD	203,572	$7.801M	0.2%	$35.17	—	SMID RISNG ETF	33741X102
IVE	ISHARES TR	36,630	$7.768M	0.2%	$181.00	—	S&P 500 VAL ETF	464287408
CB	CHUBB LIMITED	23,852	$7.445M	0.2%	$209.07	+39.9%	COM	H1467J104
HELO	J P MORGAN EXCHANGE TRADED F	111,019	$7.375M	0.2%	$56.15	—	HEDGED EQUITY LA	46654Q724
AIRR	FIRST TR EXCHANGE-TRADED FD	74,380	$7.313M	0.2%	$84.24	—	RBA INDL ETF	33738R704
PANW	PALO ALTO NETWORKS INC	39,510	$7.278M	0.2%	$195.92	+3.0%	COM	697435105
SJM	SMUCKER J M CO	73,186	$7.158M	0.2%	$125.01	-17.7%	COM NEW	832696405
FXR	FIRST TR EXCHANGE TRADED FD	88,979	$7.107M	0.2%	$77.21	—	INDLS PROD DUR	33734X150
FITB	FIFTH THIRD BANCORP	239,840	$7.068M	0.2%	$30.38	+43.7%	COM	316773100
QTEC	FIRST TR EXCHANGE-TRADED FD	30,614	$7.048M	0.2%	$225.60	—	SHS	337345102
FTSM	FIRST TR EXCHANGE-TRADED FD	114,734	$6.876M	0.2%	$59.85	—	FIRST TR ENH NEW	33739Q408
IVV	ISHARES TR	9,962	$6.823M	0.2%	$471.47	—	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	115,178	$6.593M	0.2%	$56.22	—	EQUITY PREMIUM	46641Q332
VZ	VERIZON COMMUNICATIONS INC	157,128	$6.4M	0.2%	$31.20	+29.8%	COM	92343V104
DIS	DISNEY WALT CO	56,074	$6.38M	0.2%	$89.82	+21.9%	COM	254687106
XT	ISHARES TR	91,089	$6.353M	0.2%	$48.31	—	EXPONENTIAL TECH	46434V381
MDY	SPDR S&P MIDCAP 400 ETF TR	10,216	$6.163M	0.2%	$529.08	—	UTSER1 S&PDCRP	78467Y107
FXU	FIRST TR EXCHANGE TRADED FD	136,213	$6.131M	0.2%	$44.71	—	UTILITIES ALPH	33734X184
GEV	GE VERNOVA INC	9,350	$6.111M	0.2%	$272.86	+123.2%	COM	36828A101
HON	HONEYWELL INTL INC	31,037	$6.055M	0.2%	$174.95	+11.5%	COM	438516106
LOW	LOWES COS INC	24,533	$5.916M	0.2%	$196.18	+22.2%	COM	548661107
KR	KROGER CO	90,847	$5.676M	0.2%	$44.93	+45.2%	COM	501044101
AMAT	APPLIED MATLS INC	21,579	$5.545M	0.2%	$133.62	+79.2%	COM	038222105
TGT	TARGET CORP	55,083	$5.384M	0.2%	$117.51	-22.0%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	45,899	$5.38M	0.2%	$92.34	+31.7%	COM NEW	26441C204
WFC	WELLS FARGO CO NEW	57,592	$5.368M	0.2%	$40.99	+111.3%	COM	949746101
BBIN	J P MORGAN EXCHANGE TRADED F	73,332	$5.303M	0.2%	$58.14	—	BETABUILDERS I	46641Q373
UNP	UNION PAC CORP	22,825	$5.28M	0.2%	$191.02	+19.0%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	9,215	$5.255M	0.2%	$457.03	+26.6%	COM	666807102
MA	MASTERCARD INCORPORATED	9,036	$5.159M	0.2%	$415.71	+34.5%	CL A	57636Q104
MTB	M & T BK CORP	25,537	$5.145M	0.2%	$129.98	+46.2%	COM	55261F104
MDT	MEDTRONIC PLC	52,304	$5.024M	0.2%	$77.38	+25.5%	SHS	G5960L103
FTNT	FORTINET INC	62,981	$5.001M	0.2%	$64.08	+29.4%	COM	34959E109
CSPF	COHEN & STEERS ETF TRUST	191,465	$4.963M	0.2%	$25.57	—	PREFERRED AND IN	19249U203
CAT	CATERPILLAR INC	8,631	$4.944M	0.2%	$266.15	+108.7%	COM	149123101
SCHW	SCHWAB CHARLES CORP	49,353	$4.931M	0.2%	$72.33	+31.0%	COM	808513105
VUG	VANGUARD INDEX FDS	10,048	$4.902M	0.2%	$391.92	—	GROWTH ETF	922908736
IVW	ISHARES TR	38,926	$4.798M	0.2%	$94.21	—	S&P 500 GRWT ETF	464287309
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.529M	0.1%	$540802.44	+38.0%	CL A	084670108
NVS	NOVARTIS AG	32,723	$4.512M	0.1%	$97.19	—	SPONSORED ADR	66987V109
TMO	THERMO FISHER SCIENTIFIC INC	7,714	$4.47M	0.1%	$562.49	+0.5%	COM	883556102
PM	PHILIP MORRIS INTL INC	27,648	$4.435M	0.1%	$102.52	+49.8%	COM	718172109
PFE	PFIZER INC	175,441	$4.368M	0.1%	$33.24	-24.7%	COM	717081103
IEF	ISHARES TR	45,267	$4.353M	0.1%	$95.48	—	7-10 YR TRSY BD	464287440
BMY	BRISTOL-MYERS SQUIBB CO	80,547	$4.345M	0.1%	$58.12	-18.2%	COM	110122108
PPG	PPG INDS INC	42,398	$4.344M	0.1%	$118.05	-15.2%	COM	693506107
BND	VANGUARD BD INDEX FDS	58,503	$4.333M	0.1%	$73.51	—	TOTAL BND MRKT	921937835
NEE	NEXTERA ENERGY INC	53,726	$4.313M	0.1%	$70.04	+17.8%	COM	65339F101
SBUX	STARBUCKS CORP	50,788	$4.277M	0.1%	$86.20	-2.5%	COM	855244109
AXP	AMERICAN EXPRESS CO	11,250	$4.162M	0.1%	$226.92	+57.3%	COM	025816109
VGT	VANGUARD WORLD FDS	5,281	$3.981M	0.1%	$564.11	—	INF TECH ETF	92204A702
GILD	GILEAD SCIENCES INC	31,909	$3.917M	0.1%	$75.19	+60.8%	COM	375558103
FV	FIRST TR EXCHANGE-TRADED FD	61,023	$3.84M	0.1%	$54.26	—	DORSEY WRT 5 ETF	33738R605
EMLP	FIRST TR EXCHANGE TRADED FD	99,359	$3.763M	0.1%	$29.72	—	NO AMER ENERGY	33738D101
ADI	ANALOG DEVICES INC	13,834	$3.752M	0.1%	$164.42	+52.4%	COM	032654105
VEU	VANGUARD INTL EQUITY INDEX F	50,415	$3.709M	0.1%	$61.17	—	ALLWRLD EX US	922042775
SO	SOUTHERN CO	42,375	$3.695M	0.1%	$69.52	+30.7%	COM	842587107
CMI	CUMMINS INC	7,175	$3.662M	0.1%	$247.30	+88.6%	COM	231021106
AFL	AFLAC INC	33,168	$3.657M	0.1%	$83.11	+32.2%	COM	001055102
FEOE	RBB FUND TRUST	73,717	$3.565M	0.1%	$48.36	—	FIRST EAGLE OVER	75526L878
LMT	LOCKHEED MARTIN CORP	7,271	$3.517M	0.1%	$428.53	+11.1%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	6,200	$3.511M	0.1%	$263.87	+101.8%	COM NEW	46120E602
DGX	QUEST DIAGNOSTICS INC	20,024	$3.475M	0.1%	$131.30	+38.7%	COM	74834L100
EPD	ENTERPRISE PRODS PARTNERS L	107,992	$3.462M	0.1%	$28.58	—	COM	293792107
TJX	TJX COS INC NEW	21,754	$3.342M	0.1%	$94.12	+56.9%	COM	872540109
INTC	INTEL CORP	89,552	$3.304M	0.1%	$32.61	+15.8%	COM	458140100
JCI	JOHNSON CTLS INTL PLC	27,229	$3.261M	0.1%	$62.90	+82.5%	SHS	G51502105
CARR	CARRIER GLOBAL CORPORATION	60,953	$3.221M	0.1%	$55.90	-0.7%	COM	14448C104
CINF	CINCINNATI FINL CORP	19,693	$3.216M	0.1%	$94.86	+69.9%	COM	172062101
FDX	FEDEX CORP	11,129	$3.215M	0.1%	$204.15	+28.1%	COM	31428X106
CRWD	CROWDSTRIKE HLDGS INC	6,845	$3.209M	0.1%	$314.59	+61.9%	CL A	22788C105
FE	FIRSTENERGY CORP	71,427	$3.198M	0.1%	$36.03	+26.9%	COM	337932107
GLD	SPDR GOLD TR	8,047	$3.189M	0.1%	$284.93	—	GOLD SHS	78463V107
FTCS	FIRST TR EXCHANGE-TRADED FD	34,150	$3.159M	0.1%	$83.88	—	CAP STRENGTH ETF	33733E104
VTI	VANGUARD INDEX FDS	9,395	$3.15M	0.1%	$270.09	—	TOTAL STK MKT	922908769
BX	BLACKSTONE INC	20,351	$3.137M	0.1%	$101.54	+49.2%	COM	09260D107
LIN	LINDE PLC	7,317	$3.12M	0.1%	$354.66	+20.5%	SHS	G54950103
ADBE	ADOBE SYSTEMS INCORPORATED	8,883	$3.109M	0.1%	$456.05	-25.4%	COM	00724F101
VYM	VANGUARD WHITEHALL FDS	21,529	$3.09M	0.1%	$117.30	—	HIGH DIV YLD	921946406
ET	ENERGY TRANSFER L P	186,474	$3.075M	0.1%	$16.18	—	COM UT LTD PTN	29273V100
RNW	RENEW ENERGY GLOBAL PLC	536,035	$3.029M	0.1%	$5.98	+20.9%	CL A SHS	G7500M104
BAC	BANK AMERICA CORP	53,323	$2.933M	0.1%	$34.34	+53.4%	COM	060505104
DE	DEERE & CO	6,210	$2.891M	0.1%	$391.02	+19.6%	COM	244199105
EFA	ISHARES TR	29,766	$2.858M	0.1%	$73.62	—	RUS MDCP VAL ETF	464287465
JMUB	J P MORGAN EXCHANGE TRADED F	55,751	$2.815M	0.1%	$50.58	—	MUNICIPAL ETF	46641Q647
GD	GENERAL DYNAMICS CORP	8,214	$2.765M	0.1%	$230.70	+47.7%	COM	369550108
VWO	VANGUARD INTL EQUITY INDEX F	50,651	$2.723M	0.1%	$43.92	—	FTSE EMR MKT ETF	922042858
DHR	DANAHER CORPORATION	11,579	$2.651M	0.1%	$228.98	-4.1%	COM	235851102
SCIO	FIRST TR EXCHANGE-TRADED FD	126,961	$2.641M	0.1%	$20.80	—	STRUCTURED CR IN	33738D770
ADP	AUTOMATIC DATA PROCESSING INC	9,653	$2.483M	0.1%	$224.85	+17.8%	COM	053015103
NFLX	NETFLIX INC	26,445	$2.479M	0.1%	$104.11	+3.6%	COM	64110L106
WCMI	FIRST TR EXCHANGE-TRADED FD	145,763	$2.479M	0.1%	$16.59	—	WCM INTL EQUITY	33733E732
VT	VANGUARD INTL EQUITY INDEX F	17,186	$2.424M	0.1%	$101.85	—	TT WRLD ST ETF	922042742
GLOF	ISHARES TR	45,926	$2.424M	0.1%	$48.20	—	GLOBAL EQUITY	46434V316
FMHI	FIRST TR EXCH TRADED FD III	50,525	$2.422M	0.1%	$46.81	—	MUNI HI INCM ETF	33739P301
JEPQ	J P MORGAN EXCHANGE TRADED F	41,340	$2.403M	0.1%	$53.62	—	NASDAQ EQT PREM	46654Q203
NSC	NORFOLK SOUTHN CORP	8,136	$2.349M	0.1%	$218.64	+32.0%	COM	655844108
JVAL	J P MORGAN EXCHANGE TRADED F	46,699	$2.292M	0.1%	$40.42	—	US VALUE FACTR	46641Q753
VTEB	VANGUARD MUN BD FDS	45,335	$2.28M	0.1%	$50.29	—	TAX EXEMPT BD	922907746
PLTR	PALANTIR TECHNOLOGIES INC	12,787	$2.273M	0.1%	$57.07	+217.2%	CL A	69608A108
CVS	CVS HEALTH CORP	28,511	$2.263M	0.1%	$70.50	+11.6%	COM	126650100
LDOS	LEIDOS HOLDINGS INC	12,197	$2.2M	0.1%	$117.56	+60.9%	COM	525327102
FLEX	FLEX LTD	36,100	$2.181M	0.1%	$43.49	+42.1%	ORD	Y2573F102
NTAP	NETAPP INC	20,339	$2.178M	0.1%	$70.28	+61.7%	COM	64110D104
VV	VANGUARD INDEX FDS	6,897	$2.171M	0.1%	$231.57	—	LARGE CAP ETF	922908637
CTAS	CINTAS CORP	11,521	$2.167M	0.1%	$178.67	+5.3%	COM	172908105
XBI	SPDR SER TR	17,750	$2.164M	0.1%	$81.83	—	S&P BIOTECH	78464A870
FEUZ	FIRST TR EXCH TRD ALPHDX FD	34,682	$2.129M	0.1%	$58.78	—	EURO ALPHADEX	33737J505
ICE	INTERCONTINENTAL EXCHANGE INC	12,979	$2.102M	0.1%	$132.36	+18.0%	COM	45866F104
VCR	VANGUARD WORLD FD	5,286	$2.082M	0.1%	$312.33	—	CONSUM DIS ETF	92204A108
ILCG	ISHARES TR	20,000	$2.081M	0.1%	$89.65	—	MORNINGSTAR GRWT	464287119
MPLX	MPLX LP	38,861	$2.074M	0.1%	$43.77	—	COM UNIT REP LTD	55336V100
LH	LABCORP HOLDINGS INC	8,216	$2.061M	0.1%	$201.19	+31.8%	COM SHS	504922105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,742	$2.049M	0.1%	$167.14	—	SPONSORED ADS	874039100
VCTR	VICTORY CAP HLDGS INC	32,150	$2.028M	0.1%	$29.41	+115.3%	COM CL A	92645B103
IJH	ISHARES TR	30,543	$2.016M	0.1%	$83.80	—	CORE S&P MCP ETF	464287507
CTRA	COTERRA ENERGY INC	75,120	$1.977M	0.1%	$24.72	+1.5%	COM	127097103
VTES	VANGUARD WELLINGTON FD	19,259	$1.956M	0.1%	$100.81	—	SHORT TRM TAX EX	921935870
UITB	VICTORY PORTFOLIOS II	41,188	$1.95M	0.1%	$46.50	—	CORE INTERMEDIAT	92647N527
EQT	EQT CORP	35,855	$1.922M	0.1%	$38.31	+46.5%	COM	26884L109
SPTM	SPDR SER TR	23,152	$1.91M	0.1%	$68.47	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD TAX-MANAGED FDS	30,518	$1.906M	0.1%	$48.95	—	VAN FTSE DEV MKT	921943858
CIBR	FIRST TR EXCHANGE TRADED FD	26,372	$1.884M	0.1%	$60.76	—	NASDAQ CYB ETF	33734X846
NOBL	PROSHARES TR	18,075	$1.881M	0.1%	$95.87	—	S&P 500 DV ARIST	74348A467
UI	UBIQUITI INC	3,398	$1.88M	0.1%	$364.15	+73.7%	COM	90353W103
TPL	TEXAS PACIFIC LAND CORPORATI	6,456	$1.854M	0.1%	$307.99	-1.0%	COM	88262P102
RSP	INVESCO EXCHANGE TRADED FD T	9,637	$1.846M	0.1%	$162.48	—	S&P500 EQL WGT	46137V357
WES	WESTERN MIDSTREAM PARTNERS L	46,584	$1.84M	0.1%	$39.52	—	COM UNIT LP INT	958669103
MO	ALTRIA GROUP INC	31,522	$1.818M	0.1%	$38.81	+53.0%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	7,347	$1.81M	0.1%	$223.07	+11.0%	COM	452308109
UPS	UNITED PARCEL SERVICE INC	17,973	$1.783M	0.1%	$139.34	-33.4%	CL B	911312106
CSRE	COHEN & STEERS ETF TRUST	69,103	$1.763M	0.1%	$25.82	—	REAL ESTATE ACTI	19249U104
CL	COLGATE PALMOLIVE CO	22,018	$1.74M	0.1%	$71.80	+9.1%	COM	194162103
VTV	VANGUARD INDEX FDS	8,986	$1.716M	0.1%	$154.26	—	VALUE ETF	922908744
JMEE	J P MORGAN EXCHANGE TRADED F	26,617	$1.714M	0.1%	$59.60	—	SMALL & MID CAP	46641Q118
VUSB	VANGUARD BD INDEX FDS	34,320	$1.711M	0.1%	$49.99	—	VANGUARD ULTRA	92203C303
FVD	FIRST TR VALUE LINE DIVID IN	36,981	$1.704M	0.1%	$44.69	—	SHS	33734H106
FSIG	FIRST TR EXCHANGE-TRADED FD	87,867	$1.686M	0.1%	$19.11	—	LIMITED DURATION	33738D804
UBER	UBER TECHNOLOGIES INC	20,346	$1.662M	0.1%	$75.96	+18.5%	COM	90353T100
ACN	ACCENTURE PLC IRELAND	6,054	$1.624M	0.1%	$278.26	-8.7%	SHS CLASS A	G1151C101
JMST	J P MORGAN EXCHANGE TRADED F	31,714	$1.616M	0.1%	$50.80	—	ULTRA SHT MUNCPL	46641Q654
AGG	ISHARES TR	15,822	$1.58M	0.1%	$97.15	—	CORE US AGGBD ET	464287226
C	CITIGROUP INC	13,359	$1.559M	0.0%	$74.42	+39.3%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	4,713	$1.556M	0.0%	$470.22	-28.3%	COM	91324P102
CTVA	CORTEVA INC	23,054	$1.545M	0.0%	$54.99	+17.4%	COM	22052L104
TXN	TEXAS INSTRS INC	8,847	$1.535M	0.0%	$167.18	+2.1%	COM	882508104
SDY	SPDR SER TR	10,989	$1.529M	0.0%	$127.80	—	S&P DIVID ETF	78464A763
VLO	VALERO ENERGY CORP	9,360	$1.524M	0.0%	$122.59	+37.7%	COM	91913Y100
AMLP	ALPS ETF TR	32,065	$1.508M	0.0%	$51.69	—	ALERIAN MLP	00162Q452
IUSB	ISHARES TR	32,137	$1.496M	0.0%	$44.96	—	CORE TOTAL USD	46434V613
TGTX	TG THERAPEUTICS INC	49,528	$1.476M	0.0%	$20.44	+59.8%	COM	88322Q108
BA	BOEING CO	6,715	$1.458M	0.0%	$218.38	-5.8%	COM	097023105
IEFA	ISHARES TR	16,280	$1.456M	0.0%	$70.43	—	CORE MSCI EAFE	46432F842
CHKP	CHECK POINT SOFTWARE TECH LT	7,836	$1.454M	0.0%	$213.47	-9.4%	ORD	M22465104
IWR	ISHARES TR	15,011	$1.445M	0.0%	$73.43	—	RUS MID CAP ETF	464287499
—	GUGGENHEIM TAXABLE MUNICP BO	95,780	$1.429M	0.0%	$14.92	—	COM	401664107
VIG	VANGUARD SPECIALIZED FUNDS	6,482	$1.425M	0.0%	$179.07	—	DIV APP ETF	921908844
IEI	ISHARES TR	11,876	$1.417M	0.0%	$116.84	—	3 7 YR TREAS BD	464288661
WM	WASTE MGMT INC DEL	6,436	$1.414M	0.0%	$170.08	+25.0%	COM	94106L109
DIA	SPDR DOW JONES INDL AVERAGE	2,941	$1.413M	0.0%	$416.49	—	UT SER 1	78467X109
MPC	MARATHON PETE CORP	8,613	$1.401M	0.0%	$119.15	+56.4%	COM	56585A102
T	AT&T INC	56,255	$1.397M	0.0%	$23.03	+9.8%	COM	00206R102
GRMN	GARMIN LTD	6,813	$1.382M	0.0%	$83.78	+158.6%	SHS	H2906T109
KMB	KIMBERLY-CLARK CORP	13,535	$1.366M	0.0%	$120.02	-9.7%	COM	494368103
GEW	EA SERIES TRUST	26,199	$1.347M	0.0%	$50.36	—	CAMBRIA GLOBAL	02072Q713
HCA	HCA HEALTHCARE INC	2,883	$1.346M	0.0%	$264.66	+75.2%	COM	40412C101
COF	CAPITAL ONE FINL CORP	5,508	$1.335M	0.0%	$127.30	+74.5%	COM	14040H105
SPGI	S&P GLOBAL INC	2,514	$1.314M	0.0%	$369.86	+33.6%	COM	78409V104
IP	INTERNATIONAL PAPER CO	33,111	$1.304M	0.0%	$31.35	+30.3%	COM	460146103
RCL	ROYAL CARIBBEAN GROUP	4,659	$1.299M	0.0%	$313.33	-10.1%	COM	V7780T103
GRID	FIRST TR EXCHANGE TRADED FD	8,469	$1.296M	0.0%	$139.28	—	NASDQ CLN EDGE	33737A108
BSEP	INNOVATOR ETFS TRUST	26,271	$1.294M	0.0%	$46.72	—	US EQTY BUF SEP	45782C664
MS	MORGAN STANLEY	7,178	$1.274M	0.0%	$110.49	+50.7%	COM NEW	617446448
CSNR	COHEN & STEERS ETF TRUST	41,132	$1.27M	0.0%	$30.87	—	NATURAL RES ACTI	19249U302
ITOT	ISHARES TR	8,403	$1.249M	0.0%	$114.30	—	CORE S&P TTL STK	464287150
MFC	MANULIFE FINL CORP	34,413	$1.249M	0.0%	$25.04	+35.6%	COM	56501R106
TT	TRANE TECHNOLOGIES PLC	3,147	$1.225M	0.0%	$212.03	+95.1%	SHS	G8994E103
BE	BLOOM ENERGY CORP	14,031	$1.219M	0.0%	$92.54	+13.5%	COM CL A	093712107
EEM	ISHARES TR	22,233	$1.216M	0.0%	$39.64	—	MSCI EMG MKT ETF	464287234
FBT	FIRST TR EXCHANGE-TRADED FD	5,872	$1.213M	0.0%	$155.58	—	NY ARCA BIOTECH	33733E203
CG	CARLYLE GROUP INC	20,491	$1.211M	0.0%	$45.77	+23.0%	COM	14316J108
APD	AIR PRODS & CHEMS INC	4,901	$1.211M	0.0%	$267.65	-6.0%	COM	009158106
KKR	KKR & CO INC	9,403	$1.199M	0.0%	$114.27	+8.8%	COM	48251W104
JGLO	J P MORGAN EXCHANGE TRADED F	17,667	$1.196M	0.0%	$59.64	—	GLOBAL SEL EQUIT	46654Q740
KNG	FIRST TR EXCHANGE-TRADED FD	23,705	$1.165M	0.0%	$50.69	—	FT VEST S&P 500	33739Q705
VOT	VANGUARD INDEX FDS	4,153	$1.159M	0.0%	$208.14	—	MCAP GR IDXVIP	922908538
IJJ	ISHARES TR	8,703	$1.145M	0.0%	$113.46	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	11,778	$1.141M	0.0%	$88.11	—	S&P MC 400GR ETF	464287606
TDIV	FIRST TR EXCHANGE-TRADED FD	11,655	$1.129M	0.0%	$81.36	—	NASD TECH DIV	33738R118
EXPD	EXPEDITORS INTL WASH INC	7,529	$1.122M	0.0%	$113.83	+19.2%	COM	302130109
ECL	ECOLAB INC	4,252	$1.116M	0.0%	$176.29	+50.7%	COM	278865100
IEV	ISHARES TR	16,238	$1.114M	0.0%	$55.48	—	EUROPE ETF	464287861
COP	CONOCOPHILLIPS	11,887	$1.113M	0.0%	$101.41	-11.2%	COM	20825C104
AMP	AMERIPRISE FINL INC	2,238	$1.097M	0.0%	$426.66	+11.1%	COM	03076C106
LECO	LINCOLN ELEC HLDGS INC	4,577	$1.097M	0.0%	$190.71	+24.2%	COM	533900106
VRT	VERTIV HOLDINGS CO	6,765	$1.096M	0.0%	$134.70	+28.9%	COM CL A	92537N108
O	REALTY INCOME CORP	19,255	$1.085M	0.0%	$56.66	+1.2%	COM	756109104
CEG	CONSTELLATION ENERGY CORP	3,051	$1.078M	0.0%	$302.04	+20.3%	COM	21037T109
RPM	RPM INTL INC	9,993	$1.039M	0.0%	$95.92	+12.9%	COM	749685103
VONE	VANGUARD SCOTTSDALE FDS	3,358	$1.038M	0.0%	$238.35	—	VNG RUS1000IDX	92206C730
MTZ	MASTEC INC	4,746	$1.032M	0.0%	$92.15	+127.7%	COM	576323109
D	DOMINION ENERGY INC	17,465	$1.023M	0.0%	$51.89	+15.2%	COM	25746U109
PUSH	PGIM ETF TR	20,242	$1.02M	0.0%	$50.48	—	ULTRA SHORT MUNI	69344A768
HUBB	HUBBELL INC	2,294	$1.019M	0.0%	$375.78	+16.3%	COM	443510607
HWM	HOWMET AEROSPACE INC	4,923	$1.009M	0.0%	$70.58	+181.9%	COM	443201108
ENB	ENBRIDGE INC	20,996	$1.004M	0.0%	$37.15	+26.8%	COM	29250N105
WCME	FIRST TR EXCHANGE-TRADED FD	58,198	$1.002M	0.0%	$17.22	—	WCM DEVELOPING W	33733E740
FDL	FIRST TR MORNINGSTAR DIVID L	22,589	$1.002M	0.0%	$38.68	—	SHS	336917109
ZTS	ZOETIS INC	7,912	$995K	0.0%	$161.27	-19.2%	CL A	98978V103
MINT	PIMCO ETF TR	9,920	$995K	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
SCHX	SCHWAB STRATEGIC TR	36,843	$991K	0.0%	$25.88	—	US LRG CAP ETF	808524201
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,830	$978K	0.0%	$73.21	—	SHS	315948109
TLH	ISHARES TR	9,525	$968K	0.0%	$105.86	—	10-20 YR TRS ETF	464288653
IJT	ISHARES TR	6,783	$958K	0.0%	$128.42	—	S&P SML 600 GWT	464287887
STWD	STARWOOD PPTY TR INC	52,962	$954K	0.0%	$19.11	—	COM	85571B105
CSX	CSX CORP	26,199	$950K	0.0%	$32.34	+10.4%	COM	126408103
PAYX	PAYCHEX INC	8,299	$931K	0.0%	$105.22	+10.8%	COM	704326107
LRCX	LAM RESEARCH CORP	5,422	$928K	0.0%	$84.02	+84.9%	COM NEW	512807306
XLE	SELECT SECTOR SPDR TR	20,743	$927K	0.0%	$65.80	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	16,898	$926K	0.0%	$45.83	—	FINANCIAL	81369Y605
SNOW	SNOWFLAKE INC	4,185	$918K	0.0%	$179.01	+36.4%	CL A	833445109
FTEC	FIDELITY COVINGTON TRUST	3,999	$898K	0.0%	$120.62	—	MSCI INFO TECH I	316092808
SBND	COLUMBIA ETF TR I	47,049	$890K	0.0%	$18.87	—	SHORT DURATION	19761L888
NET	CLOUDFLARE INC	4,505	$888K	0.0%	$61.86	+242.0%	CL A COM	18915M107
FTCB	FIRST TR EXCHANGE-TRADED FD	41,566	$882K	0.0%	$21.23	—	CORE INVESTMENT	33738D788
CGMS	CAPITAL GRP FIXED INCM ETF T	31,280	$864K	0.0%	$27.48	—	US MULTI-SECTOR	14020Y300
SHY	ISHARES TR	10,221	$847K	0.0%	$82.32	—	1 3 YR TREAS BD	464287457
GLDM	WORLD GOLD TR	9,820	$838K	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
BKNG	BOOKING HOLDINGS INC	155	$830K	0.0%	$4338.88	+18.4%	COM	09857L108
TIP	ISHARES TR	7,542	$829K	0.0%	$107.26	—	TIPS BD ETF	464287176
MDLZ	MONDELEZ INTL INC	15,257	$821K	0.0%	$59.56	-4.2%	CL A	609207105
SCHD	SCHWAB STRATEGIC TR	29,773	$817K	0.0%	$36.03	—	US DIVIDEND EQ	808524797
VYMI	VANGUARD WHITEHALL FDS	9,023	$812K	0.0%	$75.95	—	INTL HIGH ETF	921946794
FYX	FIRST TR SML CP CORE ALPHA F	7,148	$809K	0.0%	$81.93	—	COM SHS	33734Y109
ROK	ROCKWELL AUTOMATION INC	2,067	$804K	0.0%	$308.32	+21.7%	COM	773903109
OTIS	OTIS WORLDWIDE CORP	9,150	$799K	0.0%	$80.92	+10.3%	COM	68902V107
EG	EVEREST GROUP LTD	2,346	$796K	0.0%	$350.29	-5.7%	COM	G3223R108
VOOG	VANGUARD ADMIRAL FDS INC	1,773	$788K	0.0%	$260.25	—	500 GRTH IDX F	921932505
ONEQ	FIDELITY COMWLTH TR	8,580	$784K	0.0%	$80.10	—	NASDAQ COMPSIT	315912808
AEP	AMERICAN ELEC PWR CO INC	6,710	$774K	0.0%	$99.20	+18.6%	COM	025537101
SPTL	SPDR SER TR	28,798	$762K	0.0%	$27.02	—	PORTFOLIO LN TSR	78464A664
XLK	SELECT SECTOR SPDR TR	5,271	$759K	0.0%	$159.08	—	TECHNOLOGY	81369Y803
XME	SPDR SERIES TRUST	7,319	$758K	0.0%	$94.90	—	S&P METALS MNG	78464A755
GJUL	FIRST TR EXCHNG TRADED FD VI	18,208	$753K	0.0%	$40.56	—	FT VEST US EQT	33740U661
ASO	ACADEMY SPORTS & OUTDOORS IN	15,017	$750K	0.0%	$56.11	-11.8%	COM	00402L107
WHR	WHIRLPOOL CORP	10,364	$748K	0.0%	$137.74	-46.4%	COM	963320106
TRV	TRAVELERS COMPANIES INC	2,544	$738K	0.0%	$171.75	+63.4%	COM	89417E109
IYW	ISHARES TR	3,628	$724K	0.0%	$150.49	—	U.S. TECH ETF	464287721
DVY	ISHARES TR	5,119	$722K	0.0%	$120.67	—	SELECT DIVID ETF	464287168
HBAN	HUNTINGTON BANCSHARES INC	41,584	$721K	0.0%	$11.16	+46.0%	COM	446150104
SHEL	SHELL PLC	9,696	$712K	0.0%	$70.91	—	SPON ADS	780259305
GIS	GENERAL MLS INC	15,080	$701K	0.0%	$68.28	-30.5%	COM	370334104
APH	AMPHENOL CORP NEW	5,158	$697K	0.0%	$97.82	+36.5%	CL A	032095101
IWN	ISHARES TR	3,817	$692K	0.0%	$140.60	—	RUS 2000 VAL ETF	464287630
COHR	COHERENT CORP	3,744	$691K	0.0%	$35.01	+327.3%	COM	19247G107
TLT	ISHARES TR	7,892	$688K	0.0%	$89.37	—	20 YR TR BD ETF	464287432
WMB	WILLIAMS COS INC	11,224	$675K	0.0%	$56.67	+6.0%	COM	969457100
ARHS	ARHAUS INC	60,000	$673K	0.0%	$9.66	+7.4%	COM CL A	04035M102
MUST	COLUMBIA ETF TR I	32,346	$667K	0.0%	$20.43	—	MULTI SEC MUNI	19761L607
FCX	FREEPORT-MCMORAN INC	13,088	$665K	0.0%	$38.43	+12.7%	CL B	35671D857
BUFB	INNOVATOR ETFS TRUST	18,140	$665K	0.0%	$33.15	—	LADDERED ALC BFR	45783Y756
PYPL	PAYPAL HLDGS INC	11,205	$654K	0.0%	$72.66	-10.8%	COM	70450Y103
NKE	NIKE INC	10,250	$653K	0.0%	$93.48	-30.6%	CL B	654106103
HSY	HERSHEY CO	3,560	$648K	0.0%	$217.08	-16.1%	COM	427866108
NOW	SERVICENOW INC	4,206	$644K	0.0%	$169.51	+1.2%	COM	81762P102
HOOD	ROBINHOOD MKTS INC	5,648	$639K	0.0%	$71.09	+82.9%	COM CL A	770700102
FIIG	FIRST TR EXCHANGE-TRADED FD	29,761	$631K	0.0%	$21.27	—	INTERMEDIATE DUR	33738D796
GPIQ	GOLDMAN SACHS ETF TR	11,882	$628K	0.0%	$49.81	—	NASDAQ-100 PREMI	38149W630
PLD	PROLOGIS INC.	4,920	$628K	0.0%	$109.02	+13.6%	COM	74340W103
CM	CANADIAN IMPERIAL BK COMM	6,917	$627K	0.0%	$66.12	+29.8%	COM	136069101
EW	EDWARDS LIFESCIENCES CORP	7,344	$626K	0.0%	$76.82	+6.8%	COM	28176E108
HDV	ISHARES TR	5,131	$624K	0.0%	$109.76	—	CORE HIGH DV ETF	46429B663
CCL	CARNIVAL CORP	20,157	$616K	0.0%	$14.26	+95.5%	COMMON STOCK	143658300
GWW	GRAINGER W W INC	607	$613K	0.0%	$637.37	+52.0%	COM	384802104
FUTY	FIDELITY COVINGTON TRUST	11,086	$612K	0.0%	$56.42	—	MSCI UTILS INDEX	316092865
SCHB	SCHWAB STRATEGIC TR	23,335	$612K	0.0%	$25.92	—	US BRD MKT ETF	808524102
KMT	KENNAMETAL INC	21,270	$604K	0.0%	$24.57	+3.1%	COM	489170100
TMUS	T-MOBILE US INC	2,946	$598K	0.0%	$223.12	-5.3%	COM	872590104
WEC	WEC ENERGY GROUP INC	5,664	$597K	0.0%	$92.76	+18.9%	COM	92939U106
RDVI	FIRST TR EXCHANGE-TRADED FD	22,620	$594K	0.0%	$24.34	—	FT VEST RIS	33738D879
TROW	PRICE T ROWE GROUP INC	5,677	$581K	0.0%	$97.31	+5.0%	COM	74144T108
BF/B	BROWN FORMAN CORP	22,287	$581K	0.0%	$62.92	-55.5%	CL B	115637209
VBK	VANGUARD INDEX FDS	1,920	$580K	0.0%	$260.75	—	SML CP GRW ETF	922908595
FEX	FIRST TR LRGE CP CORE ALPHA	4,870	$578K	0.0%	$80.23	—	COM SHS	33734K109
YUM	YUM BRANDS INC	3,779	$572K	0.0%	$121.59	+21.4%	COM	988498101
L	LOEWS CORP	5,426	$571K	0.0%	$103.22	0.0%	COM	540424108
IYH	ISHARES TR	8,749	$570K	0.0%	$94.84	—	US HLTHCARE ETF	464287762
DEO	DIAGEO PLC	6,580	$568K	0.0%	$160.91	—	SPON ADR NEW	25243Q205
VOX	VANGUARD WORLD FD	2,928	$567K	0.0%	$142.81	—	COMM SRVC ETF	92204A884
VFH	VANGUARD WORLD FD	4,208	$562K	0.0%	$108.59	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FD	1,869	$558K	0.0%	$265.69	—	INDUSTRIAL ETF	92204A603
AWK	AMERICAN WTR WKS CO INC NEW	4,257	$556K	0.0%	$135.53	-1.7%	COM	030420103
ED	CONSOLIDATED EDISON INC	5,481	$544K	0.0%	$89.61	+10.3%	COM	209115104
BSX	BOSTON SCIENTIFIC CORP	5,688	$542K	0.0%	$86.67	+13.1%	COM	101137107
ULTA	ULTA BEAUTY INC	891	$539K	0.0%	$452.07	+21.6%	COM	90384S303
JHMD	JOHN HANCOCK EXCHANGE TRADED	12,845	$533K	0.0%	$30.70	—	MULTI INTL ETF	47804J859
CSW	CSW INDUSTRIALS INC	1,809	$531K	0.0%	$246.49	+8.0%	COM	126402106
TFC	TRUIST FINL CORP	10,789	$531K	0.0%	$37.14	+23.3%	COM	89832Q109
VHT	VANGUARD WORLD FD	1,836	$529K	0.0%	$270.83	—	HEALTH CAR ETF	92204A504
BF/A	BROWN FORMAN CORP	19,979	$526K	0.0%	$63.65	-56.4%	CL A	115637100
SSO	PROSHARES TR	9,051	$524K	0.0%	$60.75	—	PSHS ULT S&P 500	74347R107
JAAA	JANUS DETROIT STR TR	10,335	$523K	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
MCK	MCKESSON CORP	635	$521K	0.0%	$518.59	+57.3%	COM	58155Q103
ZBH	ZIMMER BIOMET HOLDINGS INC	5,773	$519K	0.0%	$127.12	-25.6%	COM	98956P102
—	MAINSTAY CBRE GBL INFRSTR ME	37,536	$516K	0.0%	$14.03	—	COM	56064Q107
IJR	ISHARES TR	4,269	$513K	0.0%	$108.72	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	7,618	$512K	0.0%	$54.62	—	CORE MSCI EMKT	46434G103
GLW	CORNING INC	5,842	$512K	0.0%	$42.10	+104.2%	COM	219350105
BBUS	J P MORGAN EXCHANGE TRADED F	4,147	$511K	0.0%	$123.31	—	BETABUILDRS US	46641Q399
BP	BP PLC	14,684	$510K	0.0%	$35.27	—	SPONSORED ADR	055622104
IJS	ISHARES TR	4,482	$510K	0.0%	$97.27	—	SP SMCP600VL ETF	464287879
EFG	ISHARES TR	4,459	$508K	0.0%	$98.15	—	EAFE GRWTH ETF	464288885
BSV	VANGUARD BD INDEX FDS	6,382	$503K	0.0%	$77.44	—	SHORT TRM BOND	921937827
NRG	NRG ENERGY INC	3,150	$502K	0.0%	$81.62	+102.5%	COM NEW	629377508
AMT	AMERICAN TOWER CORP NEW	2,828	$496K	0.0%	$185.25	-2.7%	COM	03027X100
JNK	SPDR SER TR	5,103	$496K	0.0%	$96.20	—	BLOOMBERG HIGH Y	78468R622
USTB	VICTORY PORTFOLIOS II	9,719	$494K	0.0%	$49.47	—	SHORT TRM BD ETF	92647N535
UL	UNILEVER PLC	7,553	$494K	0.0%	$65.40	—	SPON ADR NEW	904767803
IAU	ISHARES GOLD TR	6,071	$493K	0.0%	$73.85	—	ISHARES NEW	464285204
SPG	SIMON PPTY GROUP INC NEW	2,660	$492K	0.0%	$154.19	+16.7%	COM	828806109
BK	BANK NEW YORK MELLON CORP	4,234	$491K	0.0%	$49.98	+121.1%	COM	064058100
BDX	BECTON DICKINSON & CO	2,517	$488K	0.0%	$216.55	-12.5%	COM	075887109
MU	MICRON TECHNOLOGY INC	1,706	$487K	0.0%	$149.60	+53.3%	COM	595112103
AFG	AMERICAN FINL GROUP INC OHIO	3,540	$484K	0.0%	$99.46	+34.3%	COM	025932104
IDV	ISHARES TR	12,214	$482K	0.0%	$26.89	—	INTL SEL DIV ETF	464288448
SPYG	SPDR SERIES TRUST	4,508	$481K	0.0%	$104.50	—	PRTFLO S&P500 GW	78464A409
JMOM	J P MORGAN EXCHANGE TRADED F	7,058	$481K	0.0%	$45.71	—	US MOMENTUM	46641Q779
ARCC	ARES CAPITAL CORP	23,285	$471K	0.0%	$15.40	+28.5%	COM	04010L103
OKE	ONEOK INC NEW	6,317	$464K	0.0%	$64.96	+8.5%	COM	682680103
MAR	MARRIOTT INTL INC NEW	1,495	$464K	0.0%	$195.20	+46.2%	CL A	571903202
SYY	SYSCO CORP	6,234	$459K	0.0%	$73.16	+3.2%	COM	871829107
XLU	SELECT SECTOR SPDR TR	10,747	$459K	0.0%	$63.47	—	SBI INT-UTILS	81369Y886
IWV	ISHARES TR	1,183	$458K	0.0%	$308.67	—	RUSSELL 3000 ETF	464287689
URI	UNITED RENTALS INC	565	$458K	0.0%	$657.74	+31.8%	COM	911363109
IOO	ISHARES TR	3,580	$453K	0.0%	$75.64	—	GLOBAL 100 ETF	464287572
IWF	ISHARES TR	956	$453K	0.0%	$372.14	—	RUS 1000 GRW ETF	464287614
—	BANK AMERICA CORP	361	$452K	0.0%	$1277.29	—	7.25%CNV PFD L	060505682
VCSH	VANGUARD SCOTTSDALE FDS	5,598	$446K	0.0%	$79.54	—	SHRT TRM CORP BD	92206C409
KMI	KINDER MORGAN INC DEL	16,232	$446K	0.0%	$20.48	+31.4%	COM	49456B101
BJ	BJS WHSL CLUB HLDGS INC	4,922	$443K	0.0%	$99.90	-8.1%	COM	05550J101
CMCSA	COMCAST CORP NEW	14,748	$441K	0.0%	$34.63	-17.6%	CL A	20030N101
ZALT	INNOVATOR ETFS TRUST	13,446	$438K	0.0%	$29.91	—	U S EQ 10 BUFFER	45783Y442
J	JACOBS SOLUTIONS INC	3,281	$435K	0.0%	$103.66	+41.2%	COM	46982L108
USMV	ISHARES TR	4,611	$434K	0.0%	$92.71	—	MSCI USA MIN VOL	46429B697
HYG	ISHARES TR	5,346	$431K	0.0%	$77.83	—	IBOXX HI YD ETF	464288513
JPIN	J P MORGAN EXCHANGE TRADED F	6,256	$426K	0.0%	$53.68	—	DIV RTN INT EQ	46641Q209
INTU	INTUIT	642	$425K	0.0%	$706.90	-6.5%	COM	461202103
SLV	ISHARES SILVER TR	6,594	$425K	0.0%	$31.34	—	ISHARES	46428Q109
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,127	$421K	0.0%	$79.61	-2.1%	COMMON STOCK	36266G107
SCHV	SCHWAB STRATEGIC TR	14,200	$420K	0.0%	$29.11	—	US LCAP VA ETF	808524409
AVA	AVISTA CORP	10,875	$419K	0.0%	$37.05	+4.7%	COM	05379B107
IDXX	IDEXX LABS INC	618	$418K	0.0%	$534.13	+27.5%	COM	45168D104
AIQ	GLOBAL X FDS	8,130	$413K	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
GSLC	GOLDMAN SACHS ETF TR	3,096	$410K	0.0%	$109.55	—	ACTIVEBETA US LG	381430503
KEY	KEYCORP	19,852	$410K	0.0%	$9.64	+91.8%	COM	493267108
STLD	STEEL DYNAMICS INC	2,389	$405K	0.0%	$113.22	+39.9%	COM	858119100
FTC	FIRST TR EXCHANGE-TRADED ALP	2,515	$402K	0.0%	$160.66	—	COM SHS	33735K108
COR	CENCORA INC	1,189	$402K	0.0%	$264.92	+28.6%	COM	03073E105
VDC	VANGUARD WORLD FD	1,899	$401K	0.0%	$203.03	—	CONSUM STP ETF	92204A207
MUNI	PIMCO ETF TR	7,644	$401K	0.0%	$52.41	—	INTER MUN BD ACT	72201R866
JPEM	J P MORGAN EXCHANGE TRADED F	6,571	$399K	0.0%	$51.86	—	DIV RTN EM EQT	46641Q308
CEF	SPROTT PHYSICAL GOLD & SILVE	8,697	$398K	0.0%	$28.90	—	TR UNIT	85208R101
XYL	XYLEM INC	2,912	$397K	0.0%	$110.88	+29.5%	COM	98419M100
GSK	GSK PLC	8,082	$396K	0.0%	$40.81	—	SPONSORED ADR	37733W204
JEF	JEFFERIES FINL GROUP INC	6,382	$396K	0.0%	$45.43	+24.8%	COM	47233W109
IONQ	IONQ INC	8,609	$386K	0.0%	$15.82	+254.3%	COM	46222L108
VXUS	VANGUARD STAR FDS	5,086	$384K	0.0%	$54.11	—	VG TL INTL STK F	921909768
GSC	GOLDMAN SACHS ETF TR	7,000	$381K	0.0%	$50.47	—	SMALL CAP EQUITY	38149W614
BN	BROOKFIELD CORP	8,276	$380K	0.0%	$44.62	+2.1%	CL A LTD VT SH	11271J107
LNG	CHENIERE ENERGY INC	1,949	$379K	0.0%	$228.33	-8.0%	COM NEW	16411R208
—	NUVEEN MUNICIPAL CREDIT INC	29,794	$375K	0.0%	$11.85	—	COM SH BEN INT	67070X101
ES	EVERSOURCE ENERGY	5,538	$373K	0.0%	$68.04	+2.2%	COM	30040W108
ALL	ALLSTATE CORP	1,784	$371K	0.0%	$165.70	+23.2%	COM	020002101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,440	$369K	0.0%	$238.67	+4.5%	COM	874054109
FTA	FIRST TR EXCHANGE-TRADED ALP	4,180	$360K	0.0%	$79.12	—	COM SHS	33735J101
SLB	SCHLUMBERGER LTD	9,380	$360K	0.0%	$43.37	-16.9%	COM STK	806857108
DLR	DIGITAL RLTY TR INC	2,311	$358K	0.0%	$108.78	+50.0%	COM	253868103
IHI	ISHARES TR	5,720	$355K	0.0%	$58.42	—	U.S. MED DVC ETF	464288810
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,227	$354K	0.0%	$32.36	—	SHS CREATION UNI	14020X104
XLI	SELECT SECTOR SPDR TR	2,283	$354K	0.0%	$134.20	—	INDL	81369Y704
—	ROYCE VALUE TR INC	21,893	$352K	0.0%	$13.72	—	COM	780910105
FXL	FIRST TR EXCHANGE TRADED FD	2,085	$351K	0.0%	$161.42	—	TECH ALPHADEX	33734X176
PRU	PRUDENTIAL FINL INC	3,106	$351K	0.0%	$106.72	-0.2%	COM	744320102
NAUG	INNOVATOR ETFS TRUST	11,843	$350K	0.0%	$28.95	—	GROWTH 100 PWR B	45783Y129
WRB	BERKLEY W R CORP	4,984	$349K	0.0%	$57.25	+27.1%	COM	084423102
VBR	VANGUARD INDEX FDS	1,632	$346K	0.0%	$188.12	—	SM CP VAL ETF	922908611
F	FORD MTR CO DEL	26,296	$345K	0.0%	$10.64	+20.6%	COM	345370860
CBT	CABOT CORP	5,153	$342K	0.0%	$69.90	-5.2%	COM	127055101
WELL	WELLTOWER INC	1,835	$341K	0.0%	$116.45	+60.1%	COM	95040Q104
KLAC	KLA CORP	278	$338K	0.0%	$958.16	+22.3%	COM NEW	482480100
IWO	ISHARES TR	1,030	$333K	0.0%	$233.38	—	RUS 2000 GRW ETF	464287648
ETR	ENTERGY CORP NEW	3,575	$330K	0.0%	$88.35	+7.0%	COM	29364G103
DLN	WISDOMTREE TR	3,746	$330K	0.0%	$67.53	—	US LARGECAP DIVD	97717W307
MET	METLIFE INC	4,081	$322K	0.0%	$71.08	+11.0%	COM	59156R108
OHI	OMEGA HEALTHCARE INVS INC	7,155	$317K	0.0%	$37.32	—	COM	681936100
NGG	NATIONAL GRID PLC	4,096	$317K	0.0%	$72.67	—	SPONSORED ADR NE	636274409
PFG	PRINCIPAL FINANCIAL GROUP IN	3,584	$316K	0.0%	$76.94	+9.0%	COM	74251V102
VRTX	VERTEX PHARMACEUTICALS INC	697	$316K	0.0%	$449.01	-4.0%	COM	92532F100
HLT	HILTON WORLDWIDE HLDGS INC	1,094	$314K	0.0%	$238.66	+14.1%	COM	43300A203
FDS	BLACKSTONE INC	1,082	$314K	0.0%	$387.05	-27.7%	COM	303075105
BAUG	INNOVATOR ETFS TRUST	6,247	$313K	0.0%	$48.99	—	US EQUT BUFR AUG	45782C698
JQUA	J P MORGAN EXCHANGE TRADED F	4,936	$312K	0.0%	$46.21	—	US QUALTY FCTR	46641Q761
CP	CANADIAN PACIFIC KANSAS CITY	4,227	$311K	0.0%	$77.31	-4.8%	COM	13646K108
SRE	SEMPRA	3,522	$311K	0.0%	$73.45	+23.3%	COM	816851109
LQD	ISHARES TR	2,816	$310K	0.0%	$104.49	—	IBOXX INV CP ETF	464287242
ITA	ISHARES TR	1,445	$310K	0.0%	$191.02	—	US AER DEF ETF	464288760
NDEC	INNOVATOR ETFS TRUST	11,130	$309K	0.0%	$27.74	—	GROWTH 100 PWR B	45784N841
ACGL	ARCH CAP GROUP LTD	3,211	$308K	0.0%	$92.25	-0.8%	ORD	G0450A105
SHOP	SHOPIFY INC	1,907	$307K	0.0%	$141.23	+13.7%	CL A SUB VTG SHS	82509L107
WPC	WP CAREY INC	4,762	$306K	0.0%	$75.81	—	COM	92936U109
IDHQ	INVESCO EXCH TRADED FD TR II	8,643	$304K	0.0%	$33.08	—	S&P INTL QULTY	46138E214
HSIC	HENRY SCHEIN INC	4,017	$304K	0.0%	$77.04	-8.7%	COM	806407102
VCIT	VANGUARD SCOTTSDALE FDS	3,596	$301K	0.0%	$84.11	—	INT-TERM CORP	92206C870
BMNR	BITMINE IMMERSION TECNOLOGIE	10,725	$291K	0.0%	$48.77	-16.9%	COM NEW	09175A206
MTN	VAIL RESORTS INC	2,179	$289K	0.0%	$197.94	-25.7%	COM	91879Q109
SAIC	SCIENCE APPLICATIONS INTL CORP	2,860	$288K	0.0%	$105.34	-9.4%	COM	808625107
IVES	WEDBUSH SER TR	9,037	$286K	0.0%	$31.61	—	DAN IVES WEDBUSH	947913109
MGK	VANGUARD WORLD FD	681	$281K	0.0%	$370.83	—	MEGA GRWTH IND	921910816
MRSH	MARSH & MCLENNAN COS INC	1,516	$281K	0.0%	$206.81	-9.9%	COM	571748102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,020	$281K	0.0%	$258.92	0.0%	ORD SHS	G7997R103
ACWI	ISHARES TR	1,985	$281K	0.0%	$112.40	—	MSCI ACWI ETF	464288257
DON	WISDOMTREE TR	5,430	$280K	0.0%	$42.13	—	US MIDCAP DIVID	97717W505
—	NUVEEN PFD & INCOME OPPORTUN	34,405	$279K	0.0%	$8.20	—	COM	67073B106
IUSV	ISHARES TR	2,720	$279K	0.0%	$86.02	—	CORE S&P US VLU	464287663
SNA	SNAP ON INC	807	$278K	0.0%	$271.03	+25.6%	COM	833034101
NWBI	NORTHWEST BANCSHARES INC MD	23,166	$278K	0.0%	$9.22	+29.1%	COM	667340103
MLM	MARTIN MARIETTA MATLS INC	446	$278K	0.0%	$529.20	+17.4%	COM	573284106
—	COHEN & STEERS SELECT PFD &	13,700	$278K	0.0%	$20.28	—	COM	19248Y107
VOE	VANGUARD INDEX FDS	1,548	$275K	0.0%	$174.62	—	MCAP VL IDXVIP	922908512
CGUS	CAPITAL GROUP CORE EQUITY ET	6,822	$274K	0.0%	$34.28	—	SHS CREATION UNI	14020V108
—	CALAMOS DYNAMIC CONV & INCOM	13,150	$274K	0.0%	$21.27	—	COM	12811V105
CI	THE CIGNA GROUP	989	$272K	0.0%	$267.35	+4.4%	COM	125523100
IBIT	ISHARES BITCOIN TRUST ETF	5,473	$272K	0.0%	$60.50	—	SHS BEN INT	46438F101
DVN	DEVON ENERGY CORP NEW	7,298	$267K	0.0%	$51.47	-32.5%	COM	25179M103
XEL	XCEL ENERGY INC	3,609	$267K	0.0%	$71.34	+9.7%	COM	98389B100
FUN	SIX FLAGS ENTERTAINMENT CORP	17,325	$266K	0.0%	$33.51	-46.0%	COM	83001C108
FSLR	FIRST SOLAR INC	1,015	$265K	0.0%	$198.06	+27.3%	COM	336433107
TDG	TRANSDIGM GROUP INC	199	$264K	0.0%	$870.21	+50.6%	COM	893641100
MRVL	MARVELL TECHNOLOGY INC	3,094	$263K	0.0%	$63.56	+37.6%	COM	573874104
DGRO	ISHARES TR	3,785	$263K	0.0%	$57.61	—	CORE DIV GRWTH	46434V621
EWX	SPDR INDEX SHS FDS	4,000	$263K	0.0%	$53.48	—	S&P EMKTSC ETF	78463X756
IWS	ISHARES TR	1,856	$262K	0.0%	$121.37	—	RUS MDCP VAL ETF	464287473
IGSB	ISHARES TR	4,933	$261K	0.0%	$50.18	—	ISHS 1-5YR INVS	464288646
IWD	ISHARES TR	1,234	$260K	0.0%	$181.08	—	RUS 1000 VAL ETF	464287598
CMG	CHIPOTLE MEXICAN GRILL INC	7,011	$259K	0.0%	$36.17	0.0%	COM	169656105
CRCL	CIRCLE INTERNET GROUP INC	3,262	$259K	0.0%	$103.35	0.0%	COM CL A	172573107
IWP	ISHARES TR	1,879	$257K	0.0%	$110.35	—	RUS MD CP GR ETF	464287481
ZEUS	OLYMPIC STEEL INC	6,000	$257K	0.0%	$35.69	0.0%	COM	68162K106
RY	ROYAL BK CDA	1,500	$256K	0.0%	$137.85	+11.4%	COM	780087102
REGN	REGENERON PHARMACEUTICALS	329	$254K	0.0%	$678.68	0.0%	COM	75886F107
NBIX	NEUROCRINE BIOSCIENCES INC	1,781	$253K	0.0%	$114.68	+26.3%	COM	64125C109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,243	$253K	0.0%	$166.65	+11.3%	COM	49338L103
BTI	BRITISH AMERN TOB PLC	4,458	$252K	0.0%	$53.08	—	SPONSORED ADR	110448107
ARKG	ARK ETF TR	8,701	$252K	0.0%	$27.87	—	GENOMIC REV ETF	00214Q302
SLDP	SOLID POWER INC	59,250	$252K	0.0%	$1.40	+293.1%	CLASS A COM	83422N105
HIG	HARTFORD INSURANCE GROUP INC	1,818	$250K	0.0%	$113.92	+15.5%	COM	416515104
TRGP	TARGA RES CORP	1,356	$250K	0.0%	$165.15	+1.8%	COM	87612G101
MMIT	NEW YORK LIFE INVTS ACTIVE E	10,280	$250K	0.0%	$23.85	—	NYLI MACKAY MUN	45409F827
EBAY	EBAY INC.	2,848	$248K	0.0%	$71.39	+21.0%	COM	278642103
DD	DUPONT DE NEMOURS INC	6,158	$248K	0.0%	$28.04	+33.3%	COM	26614N102
PHO	INVESCO EXCHANGE TRADED FD T	3,500	$246K	0.0%	$56.39	—	WATER RES ETF	46137V142
TEL	TE CONNECTIVITY PLC	1,077	$245K	0.0%	$200.01	+15.6%	ORD SHS	G87052109
—	BLACKROCK SCIENCE & TECHNOLO	5,975	$242K	0.0%	$38.17	—	SHS	09258G104
—	VIRTUS EQUITY & CONV INCM FD	9,661	$241K	0.0%	$21.07	—	COM	92841M101
NEM	NEWMONT CORP	2,383	$238K	0.0%	$90.20	0.0%	COM	651639106
VLUE	ISHARES TR	1,733	$237K	0.0%	$113.19	—	MSCI USA VALUE	46432F388
ADM	ARCHER DANIELS MIDLAND CO	4,113	$236K	0.0%	$48.27	+23.2%	COM	039483102
LMBS	FIRST TR EXCHANGE-TRADED FD	4,686	$234K	0.0%	$49.34	—	FST LOW OPPT EFT	33739Q200
WOR	WORTHINGTON ENTERPRISES INC	4,540	$234K	0.0%	$55.89	-1.2%	COM	981811102
LYV	LIVE NATION ENTERTAINMENT IN	1,640	$234K	0.0%	$137.67	+4.4%	COM	538034109
GPIX	GOLDMAN SACHS ETF TR	4,396	$232K	0.0%	$49.82	—	S&P 500 PREMIUM	38149W622
WYNN	WYNN RESORTS LTD	1,928	$232K	0.0%	$115.25	+7.2%	COM	983134107
FPE	FIRST TR EXCH TRADED FD III	12,633	$230K	0.0%	$17.87	—	PFD SECS INC ETF	33739E108
SNY	SANOFI SA	4,738	$230K	0.0%	$47.20	—	SPONSORED ADR	80105N105
FNK	FIRST TR EXCHANGE-TRADED ALP	4,122	$229K	0.0%	$51.05	—	MID CAP VAL FD	33737M201
WPM	WHEATON PRECIOUS METALS CORP	1,950	$229K	0.0%	$97.71	+9.6%	COM	962879102
QRVO	QORVO INC	2,711	$229K	0.0%	$72.92	+21.0%	COM	74736K101
ANET	ARISTA NETWORKS INC	1,747	$229K	0.0%	$137.66	0.0%	COM SHS	040413205
NTES	NETEASE INC	1,660	$228K	0.0%	$134.61	—	SPONSORED ADS	64110W102
INFY	INFOSYS LTD	12,800	$228K	0.0%	$18.01	—	SPONSORED ADR	456788108
AQST	AQUESTIVE THERAPEUTICS INC	35,278	$228K	0.0%	$4.14	+50.4%	COM	03843E104
ILDR	FIRST TR EXCHNG TRADED FD VI	6,877	$227K	0.0%	$32.99	—	INNOVATION LEAD	33740F565
FTGS	FIRST TR EXCHANGE-TRADED FD	6,412	$227K	0.0%	$34.33	—	GROWTH STRENGTH	33733E823
TOL	TOLL BROTHERS INC	1,668	$226K	0.0%	$130.64	+3.9%	COM	889478103
IRM	IRON MTN INC DEL	2,702	$224K	0.0%	$61.54	+50.8%	COM	46284V101
APP	APPLOVIN CORP	331	$223K	0.0%	$630.10	0.0%	COM CL A	03831W108
A	AGILENT TECHNOLOGIES INC	1,634	$222K	0.0%	$143.72	0.0%	COM	00846U101
FERG	FERGUSON ENTERPRISES INC	997	$222K	0.0%	$183.94	+29.4%	COMMON STOCK NEW	31488V107
ABNB	AIRBNB INC	1,632	$221K	0.0%	$124.53	0.0%	COM CL A	009066101
MSTR	MICROSTRATEGY INC	1,457	$221K	0.0%	$288.97	-20.3%	CL A NEW	594972408
CGCV	CAPITAL GROUP CONSERVATIVE E	7,245	$221K	0.0%	$28.64	—	SHS	14020U100
OEF	ISHARES TR	640	$219K	0.0%	$264.33	—	S&P 100 ETF	464287101
BR	BROADRIDGE FINL SOLUTIONS IN	975	$218K	0.0%	$247.24	-8.1%	COM	11133T103
CLX	CLOROX CO DEL	2,134	$215K	0.0%	$135.06	-19.8%	COM	189054109
RDDT	REDDIT INC	932	$214K	0.0%	$210.30	0.0%	CL A	75734B100
DELL	DELL TECHNOLOGIES INC	1,701	$214K	0.0%	$130.09	+8.2%	CL C	24703L202
KLIP	KRANESHARES TRUST	7,096	$213K	0.0%	$32.73	—	KWEB COVERD CALL	500767272
EOG	EOG RES INC	2,024	$213K	0.0%	$111.30	-3.7%	COM	26875P101
CME	CME GROUP INC	778	$213K	0.0%	$270.74	0.0%	COM	12572Q105
TRP	TC ENERGY CORP	3,820	$210K	0.0%	$50.20	+6.3%	COM	87807B107
LEN	LENNAR CORP	2,042	$210K	0.0%	$107.30	+12.5%	CL A	526057104
—	KAYNE ANDERSON ENERGY INFRST	16,930	$210K	0.0%	$12.38	—	COM	486606106
SHV	ISHARES TR	1,900	$209K	0.0%	$110.06	—	SHORT TREAS BD	464288679
BOND	PIMCO ETF TR	2,229	$207K	0.0%	$93.07	—	ACTIVE BD ETF	72201R775
IBB	ISHARES TR	1,226	$207K	0.0%	$168.77	—	ISHARES BIOTECH	464287556
CMS	CMS ENERGY CORP	2,955	$207K	0.0%	$68.10	+6.5%	COM	125896100
ADSK	AUTODESK INC	693	$205K	0.0%	$304.67	-0.7%	COM	052769106
WBD	WARNER BROS DISCOVERY INC	7,073	$204K	0.0%	$10.07	+132.1%	COM SER A	934423104
CDNS	CADENCE DESIGN SYSTEM INC	649	$203K	0.0%	$344.03	-5.1%	COM	127387108
ESLT	ELBIT SYS LTD	351	$203K	0.0%	$500.63	0.0%	ORD	M3760D101
PPL	PPL CORP	5,789	$203K	0.0%	$35.43	+1.1%	COM	69351T106
—	NUVEEN AMT FREE MUN CR INC F	16,000	$203K	0.0%	$12.15	—	COM	67071L106
BITO	PROSHARES TR	15,519	$189K	0.0%	$19.49	—	BITCOIN ETF	74347G440
—	ABRDN WORLD HEALTHCARE FUND	14,223	$182K	0.0%	$12.60	—	BEN INT SHS	87911L108
—	NUVEEN CORE EQUITY ALPHA FD	10,790	$172K	0.0%	$12.43	—	COM	67090X107
PGX	INVESCO EXCH TRADED FD TR II	15,245	$171K	0.0%	$11.21	—	PFD ETF	46138E511
—	GUGGENHEIM STRATEGIC OPPORTU	12,301	$158K	0.0%	$14.89	—	COM SBI	40167F101
—	FIRST TR HIGH YIELD OPPRT 20	10,882	$153K	0.0%	$14.85	—	COM	33741Q107
INQQ	EXCHANGE TRADED CONCEPTS TRU	10,117	$149K	0.0%	$16.60	—	INQQ THE INDIA I	301505558
YMAX	TIDAL TRUST II	11,852	$118K	0.0%	$9.98	—	YIELDMAX UNIVERS	88636J659
—	BLACKROCK ENHANCED EQUITY DI	11,600	$110K	0.0%	$8.85	—	COM	09251A104
AGNC	AGNC INVT CORP	10,085	$108K	0.0%	$9.19	—	COM	00123Q104
EVGO	EVGO INC	10,000	$29,100	0.0%	$4.12	-11.7%	CL A COM	30052F100
RXT	RACKSPACE TECHNOLOGY INC	14,405	$13,986	0.0%	$1.26	0.0%	COM	750102105