Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	8,117	$9.736M	7.9%	$1199.43	—	COM	532457108
LEU	CENTRUS ENERGY CORP	42,502	$7.135M	5.8%	$167.87	—	CL A	15643U104
ICLR	ICON PUB LTD CO	39,507	$6.863M	5.5%	$173.71	—	SHS	G4705A100
NVDA	NVIDIA CORPORATION	32,199	$6.443M	5.2%	$200.09	—	COM	67066G104
AMZN	AMAZON COM INC	25,203	$6.007M	4.8%	$238.34	—	COM	023135106
MSFT	MICROSOFT CORP	14,386	$5.366M	4.3%	$373.02	—	COM	594918104
GSST	GOLDMAN SACHS ETF TR	96,046	$4.858M	3.9%	$50.57	—	ULTR SHOR BD ETF	381430230
AAPL	APPLE INC	16,745	$4.845M	3.9%	$289.36	—	COM	037833100
HNI	HNI CORP	99,589	$4.024M	3.2%	$40.41	—	COM	404251100
UPS	UNITED PARCEL SVCS INC	35,746	$3.843M	3.1%	$107.50	—	CL B	911312106
SYK	STRYKER CORPORATION	12,107	$3.812M	3.1%	$314.84	—	COM	863667101
GOOGL	ALPHABET INC	10,055	$3.593M	2.9%	$357.37	—	CAP STK CL A	02079K305
ABBV	ABBVIE INC	12,903	$3.247M	2.6%	$251.64	—	COM	00287Y109
JPST	J P MORGAN EXCHANGE TRADED F	51,400	$2.599M	2.1%	$50.57	—	ULTRA SHRT ETF	46641Q837
CEG	CONSTELLATION ENERGY CORP	9,752	$2.422M	2.0%	$248.37	—	COM	21037T109
IBM	INTERNATIONAL BUSINESS MACHS	8,047	$2.263M	1.8%	$281.21	—	COM	459200101
FLDR	FIDELITY MERRIMACK STR TR	43,014	$2.155M	1.7%	$50.11	—	LOW DURTIN ETF	316188408
SMR	NUSCALE PWR CORP	213,015	$2.137M	1.7%	$10.03	—	CL A COM	67079K100
JNJ	JOHNSON & JOHNSON	7,667	$1.947M	1.6%	$253.98	—	COM	478160104
VST	VISTRA CORP	11,317	$1.795M	1.4%	$158.63	—	COM	92840M102
GPIX	GOLDMAN SACHS ETF TR	31,420	$1.746M	1.4%	$55.57	—	S&P 500 PREMIUM	38149W622
GOOG	ALPHABET INC	4,415	$1.56M	1.3%	$353.33	—	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	3,155	$1.311M	1.1%	$415.63	—	COM	91324P102
JPM	JPMORGAN CHASE & CO	3,955	$1.295M	1.0%	$327.33	—	COM	46625H100
XYL	XYLEM INC	10,901	$1.289M	1.0%	$118.21	—	COM	98419M100
PFFA	ETFIS SER TR I	59,609	$1.226M	1.0%	$20.57	—	VIRTUS INFRCAP	26923G822
CAIE	CALAMOS ETF TR	40,171	$1.093M	0.9%	$27.21	—	AUTOC INCOM ETF	12811T571
CLH	CLEAN HARBORS INC	3,580	$1.07M	0.9%	$298.75	—	COM	184496107
ECL	ECOLAB INC	3,820	$1.064M	0.9%	$278.61	—	COM	278865100
OKLO	OKLO INC	19,360	$1.013M	0.8%	$52.33	—	COM CL A	02156V109
ABT	ABBOTT LABORATORIES	10,107	$917K	0.7%	$90.74	—	COM	002824100
CLS	CELESTICA INC	2,500	$912K	0.7%	$364.80	—	COM	15101Q207
ACYN	FIRST TR EXCHANGE-TRADED FD	43,500	$904K	0.7%	$20.79	—	VEST LADDERED	33733E690
TSLA	TESLA INC	2,150	$904K	0.7%	$420.60	—	COM	88160R101
WMT	WALMART INC	7,972	$903K	0.7%	$113.26	—	COM	931142103
WFC	WELLS FARGO & CO	10,675	$882K	0.7%	$82.64	—	COM	949746101
MP	MP MATERIALS CORP	15,625	$875K	0.7%	$56.01	—	COM CL A	553368101
COST	COSTCO WHOLESALE CORPORATION	934	$874K	0.7%	$935.47	—	COM	22160K105
SHYL	DBX ETF TR	18,975	$843K	0.7%	$44.43	—	XTRACKERS SHRT	233051283
TMO	THERMO FISHER SCIENTIFIC INC	1,670	$837K	0.7%	$501.36	—	COM	883556102
TRSY	DBX ETF TR	26,175	$790K	0.6%	$30.18	—	XTRAC US 0 1 ETF	23306X811
TGT	TARGET CORP	5,800	$758K	0.6%	$130.61	—	COM	87612E106
XLK	SELECT SECTOR SPDR TR	3,577	$682K	0.5%	$190.52	—	ST STR TECHN ETF	81369Y803
AMD	ADVANCED MICRO DEVICES INC	1,125	$654K	0.5%	$580.91	—	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	5,305	$619K	0.5%	$116.67	—	CL A	69608A108
PGX	INVESCO EXCH TRADED FD TR II	55,488	$601K	0.5%	$10.84	—	PFD ETF	46138E511
JCPB	J P MORGAN EXCHANGE TRADED F	12,177	$572K	0.5%	$46.94	—	CORE PLUS BD ETF	46641Q670
FITB	FIFTH THIRD BANCORP	10,000	$564K	0.5%	$56.37	—	COM	316773100
NFLT	ETFIS SER TR I	23,900	$549K	0.4%	$22.95	—	VIRTUS NEWFLEET	26923G707
PHO	INVESCO EXCHANGE TRADED FD T	7,900	$546K	0.4%	$69.08	—	WATER RES ETF	46137V142
META	META PLATFORMS INC	963	$542K	0.4%	$563.29	—	CL A	30303M102
LULU	LULULEMON ATHLETICA INC	4,180	$477K	0.4%	$114.18	—	COM	550021109
ORCL	ORACLE CORP	2,765	$405K	0.3%	$146.55	—	COM	68389X105
PNFP	PINNACLE FINL PARTNERS INC	3,900	$393K	0.3%	$100.88	—	COM	72348N109
AMLP	ALPS ETF TR	6,844	$355K	0.3%	$51.85	—	ALERIAN MLP	00162Q452
BRK/B	BERKSHIRE HATHAWAY INC DEL	700	$350K	0.3%	$500.39	—	CL B NEW	084670702
PFF	ISHARES TR	10,490	$320K	0.3%	$30.49	—	PFD AND INCM SEC	464288687
PG	PROCTER & GAMBLE CO	1,970	$289K	0.2%	$146.64	—	COM	742718109
JEPI	J P MORGAN EXCHANGE TRADED F	4,300	$243K	0.2%	$56.48	—	EQUITY PREMIUM	46641Q332
EPD	ENTERPRISE PRODS PARTNERS L	6,400	$235K	0.2%	$36.76	—	COM	293792107
PRU	PRUDENTIAL FINL INC	2,174	$235K	0.2%	$107.93	—	COM	744320102
TFC	TRUIST FINL CORP	4,500	$224K	0.2%	$49.82	—	COM	89832Q109
ET	ENERGY TRANSFER L P	11,441	$219K	0.2%	$19.12	—	COM UT LTD PTN	29273V100
RTX	RTX CORPORATION	1,150	$218K	0.2%	$189.73	—	COM	75513E101
BAC	BANK OF AMER CORP	3,500	$199K	0.2%	$56.98	—	COM	060505104
HOOD	ROBINHOOD MKTS INC	1,840	$185K	0.1%	$100.28	—	COM CL A	770700102
KEY	KEYCORP	7,500	$173K	0.1%	$23.05	—	COM	493267108
UBSI	UNITED BANKSHARES INC WEST V	3,544	$162K	0.1%	$45.83	—	COM	909907107
CIBR	FIRST TR EXCHANGE-TRADED FD	1,758	$158K	0.1%	$89.85	—	NASDAQ CYB ETF	33734X846
EMR	EMERSON ELEC CO	1,000	$143K	0.1%	$143.15	—	COM	291011104
IRDM	IRIDIUM COMMUNICATIONS INC	2,600	$143K	0.1%	$54.85	—	COM	46269C102
HD	HOME DEPOT INC	400	$141K	0.1%	$352.68	—	COM	437076102
XLV	SELECT SECTOR SPDR TR	883	$140K	0.1%	$158.66	—	ST STR CARE ETF	81369Y209
XLI	SELECT SECTOR SPDR TR	694	$129K	0.1%	$185.23	—	ST STR INDL ETF	81369Y704
GEV	GE VERNOVA INC	100	$117K	0.1%	$1174.86	—	COM	36828A101
SCHX	SCHWAB STRATEGIC TR	3,889	$114K	0.1%	$29.43	—	US LRG CAP ETF	808524201
OHI	OMEGA HEALTHCARE INVS INC	2,400	$114K	0.1%	$47.68	—	COM	681936100
VGT	VANGUARD WORLD FD	944	$113K	0.1%	$119.52	—	INF TECH ETF	92204A702
IVW	ISHARES TR	800	$110K	0.1%	$137.53	—	S&P 500 GRWT ETF	464287309
LQD	ISHARES TR	1,000	$109K	0.1%	$109.07	—	IBOXX INV CP ETF	464287242
CMG	CHIPOTLE MEXICAN GRILL INC	3,107	$106K	0.1%	$34.00	—	COM	169656105
AIQ	GLOBAL X FDS	1,557	$102K	0.1%	$65.61	—	ARTIFICIAL ETF	37954Y632
SPCX	SPACE EXPLORATION TECHN CORP	575	$98,245	0.1%	$170.86	—	CLASS A COM STK	84615Q103
V	VISA INC	280	$96,065	0.1%	$343.09	—	COM CL A	92826C839
BNDS	SERIES PORTFOLIOS TR	1,900	$95,798	0.1%	$50.42	—	INFRA CAP BD ETF	81752T437
HBAN	HUNTINGTON BANCSHARES INC	5,300	$93,969	0.1%	$17.73	—	COM	446150104
CSX	CSX CORP	1,950	$92,684	0.1%	$47.53	—	COM	126408103
MCO	MOODYS CORP	200	$90,584	0.1%	$452.92	—	COM	615369105
XLC	SELECT SECTOR SPDR TR	836	$89,561	0.1%	$107.13	—	ST STR SVC ETF	81369Y852
SMCI	SUPER MICRO COMPUTER INC	3,000	$87,990	0.1%	$29.33	—	COM NEW	86800U302
WAL	WESTERN ALLIANCE BANCORP	1,000	$82,200	0.1%	$82.20	—	COM	957638109
QQQ	INVESCO QQQ TR	110	$81,004	0.1%	$736.40	—	UNIT SER 1	46090E103
PFG	PRINCIPAL FINANCIAL GROUP IN	750	$80,835	0.1%	$107.78	—	COM	74251V102
AJG	GALLAGHER ARTHUR J & CO	332	$76,217	0.1%	$229.57	—	COM	363576109
IJH	ISHARES TR	980	$75,568	0.1%	$77.11	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	600	$74,664	0.1%	$124.44	—	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	531	$72,598	0.1%	$136.72	—	COM	30231G102
DGRO	ISHARES TR	950	$72,001	0.1%	$75.79	—	CORE DIV GRWTH	46434V621
GLD	SPDR GOLD TR	193	$71,097	0.1%	$368.38	—	GOLD SHS	78463V107
ETHU	VOLATILITY SHS TR	6,032	$68,820	0.1%	$11.41	—	2X ETHER ETF NEW	92864M798
DIS	DISNEY WALT CO	700	$67,375	0.1%	$96.25	—	COM	254687106
RSG	REPUBLIC SVCS INC	300	$63,924	0.1%	$213.08	—	COM	760759100
SPY	STATE STR SPDR S&P 500 ETF T	83	$61,982	0.0%	$746.77	—	TR UNIT	78462F103
BITU	PROSHARES TR	7,607	$61,769	0.0%	$8.12	—	ULTRA BITCON ETF	74349Y704
JBND	J P MORGAN EXCHANGE TRADED F	1,150	$61,525	0.0%	$53.50	—	ACTIVE BOND ETF	46654Q716
PFFD	GLOBAL X FDS	3,252	$60,780	0.0%	$18.69	—	US PFD ETF	37954Y657
CTRE	CARETRUST REIT INC	1,500	$60,525	0.0%	$40.35	—	COM	14174T107
IJR	ISHARES TR	390	$57,841	0.0%	$148.31	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	360	$56,891	0.0%	$158.03	—	HIGH DIV YLD	921946406
PAA	PLAINS ALL AMERN PIPELINE L	2,500	$55,650	0.0%	$22.26	—	UNIT LTD PARTN	726503105
ZION	ZIONS BANCORPORATION NATL AS	800	$55,352	0.0%	$69.19	—	COM	989701107
ADP	AUTOMATIC DATA PROCESSING IN	240	$53,748	0.0%	$223.95	—	COM	053015103
HPQ	HP INC	2,371	$52,020	0.0%	$21.94	—	COM	40434L105
IVE	ISHARES TR	225	$51,089	0.0%	$227.06	—	S&P 500 VAL ETF	464287408
NOC	NORTHROP GRUMMAN CORP	100	$50,931	0.0%	$509.31	—	COM	666807102
VIG	VANGUARD SPECIALIZED FUNDS	215	$50,873	0.0%	$236.62	—	DIV APP ETF	921908844
IBIT	ISHARES BITCOIN TRUST ETF	1,500	$49,935	0.0%	$33.29	—	SHS BEN INT	46438F101
SPYM	SPDR SERIES TRUST	550	$48,352	0.0%	$87.91	—	ST STR P500ETF	78464A854
KHC	KRAFT HEINZ CO	2,000	$47,240	0.0%	$23.62	—	COM	500754106
SOXX	ISHARES TR	71	$45,494	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
SPG	SIMON PPTY GROUP INC NEW	200	$44,730	0.0%	$223.65	—	COM	828806109
WM	WASTE MGMT INC DEL	200	$44,576	0.0%	$222.88	—	COM	94106L109
LOW	LOWES COS INC	200	$44,098	0.0%	$220.49	—	COM	548661107
AES	AES CORP	3,000	$43,980	0.0%	$14.66	—	COM	00130H105
PPH	VANECK ETF TRUST	400	$43,740	0.0%	$109.35	—	PHARMACEUTCL ETF	92189F692
DIV	GLOBAL X FDS	2,275	$43,339	0.0%	$19.05	—	GLOBX SUPDV US	37950E291
MET	METLIFE INC	500	$42,305	0.0%	$84.61	—	COM	59156R108
XLF	SELECT SECTOR SPDR TR	760	$40,744	0.0%	$53.61	—	ST STR FINL ETF	81369Y605
COHR	COHERENT CORP	100	$39,447	0.0%	$394.47	—	COM	19247G107
KMB	KIMBERLY-CLARK CORP	350	$38,420	0.0%	$109.77	—	COM	494368103
CARR	CARRIER GLOBAL CORPORATION	500	$36,675	0.0%	$73.35	—	COM	14448C104
IBCP	INDEPENDENT BK CORP MICH	1,000	$36,070	0.0%	$36.07	—	COM NEW	453838609
STLA	STELLANTIS N.V	6,275	$36,019	0.0%	$5.74	—	SHS	N82405106
ENPH	ENPHASE ENERGY INC	700	$34,468	0.0%	$49.24	—	COM	29355A107
D	DOMINION ENERGY INC	500	$34,145	0.0%	$68.29	—	COM	25746U109
ICAP	SERIES PORTFOLIOS TR	1,200	$33,684	0.0%	$28.07	—	INFRASTRCTUR CAP	81752T619
CRWV	COREWEAVE INC	325	$32,351	0.0%	$99.54	—	COM CL A	21873S108
NVS	NOVARTIS AG	200	$31,344	0.0%	$156.72	—	SPONSORED ADR	66987V109
BK	BANK OF NY MELLON CORP	200	$28,922	0.0%	$144.61	—	COM	064058100
MBWM	MERCANTILE BK CORP	500	$28,710	0.0%	$57.42	—	COM	587376104
NFLX	NETFLIX INC.	400	$28,560	0.0%	$71.40	—	COM	64110L106
VTI	VANGUARD INDEX FDS	77	$28,493	0.0%	$370.04	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	50	$25,473	0.0%	$509.46	—	COM	539830109
—	FS CREDIT OPPORTUNITIES CORP	5,000	$24,950	0.0%	$4.99	—	COMMON STOCK	30290Y101
AFRM	AFFIRM HLDGS INC	300	$24,465	0.0%	$81.55	—	COM CL A	00827B106
PEG	PUBLIC SVC ENTERPRISE GROUP	298	$24,186	0.0%	$81.16	—	COM	744573106
IDGT	ISHARES TR	200	$23,948	0.0%	$119.74	—	US DIGI REAL ETF	464287531
SCHD	SCHWAB STRATEGIC TR	750	$23,783	0.0%	$31.71	—	US DIVIDEND EQ	808524797
DOV	DOVER CORP	100	$22,428	0.0%	$224.28	—	COM	260003108
WTFC	WINTRUST FINL CORP	138	$22,179	0.0%	$160.72	—	COM	97650W108
TIP	ISHARES TR	200	$21,886	0.0%	$109.43	—	TIPS BD ETF	464287176
BA	BOEING CO	100	$21,647	0.0%	$216.47	—	COM	097023105
XLE	SELECT SECTOR SPDR TR	400	$21,244	0.0%	$53.11	—	ST STR ENERG ETF	81369Y506
ITW	ILLINOIS TOOL WKS INC	75	$20,285	0.0%	$270.47	—	COM	452308109
FTC	FIRST TR EXCHANGE-TRADED ALP	100	$19,377	0.0%	$193.77	—	COM SHS	33735K108
FPEI	FIRST TR EXCH TRADED FD III	1,000	$19,290	0.0%	$19.29	—	INSTL PFD SECS	33739P855
GDX	VANECK ETF TRUST	250	$18,863	0.0%	$75.45	—	GOLD MINERS ETF	92189F106
SPFF	GLOBAL X FDS	2,000	$18,756	0.0%	$9.38	—	GLBX SUPRINC ETF	37950E333
SCHO	SCHWAB STRATEGIC TR	755	$18,226	0.0%	$24.14	—	SHT TM US TRES	808524862
OTIS	OTIS WORLDWIDE CORP	250	$17,900	0.0%	$71.60	—	COM	68902V107
PAVE	GLOBAL X FDS	300	$17,676	0.0%	$58.92	—	US INFR DEV ETF	37954Y673
AXP	AMERICAN EXPRESS CO	50	$16,913	0.0%	$338.26	—	COM	025816109
KR	KROGER CO	300	$16,659	0.0%	$55.53	—	COM	501044101
DXYZ	DESTINY TECH100 INC	640	$16,486	0.0%	$25.76	—	COM SHS	25063F107
FTCS	FIRST TR EXCHANGE-TRADED FD	175	$16,436	0.0%	$93.92	—	CAP STRENGTH ETF	33733E104
SPYG	SPDR SERIES TRUST	130	$15,469	0.0%	$118.99	—	ST STR P500GRW	78464A409
ASTS	AST SPACEMOBILE INC	160	$14,218	0.0%	$88.86	—	COM CL A	00217D100
DUK	DUKE ENERGY CORP NEW	100	$12,658	0.0%	$126.58	—	COM NEW	26441C204
FCEL	FUELCELL ENERGY INC	348	$12,531	0.0%	$36.01	—	COM NEW	35952H700
HDV	ISHARES TR	446	$12,236	0.0%	$27.43	—	CORE HIGH DV ETF	46429B663
SKYY	FIRST TR EXCHANGE-TRADED FD	89	$11,976	0.0%	$134.56	—	CLOUD COMPUTING	33734X192
DAL	DELTA AIR LINES INC	120	$11,239	0.0%	$93.66	—	COM NEW	247361702
RIVN	RIVIAN AUTOMOTIVE INC	525	$9,109	0.0%	$17.35	—	COM CL A	76954A103
GBTC	GRAYSCALE BITCOIN TRUST ETF	200	$9,104	0.0%	$45.52	—	SHS REP COM UT	389637109
GDXJ	VANECK ETF TRUST	85	$8,351	0.0%	$98.25	—	JUNIOR GOLD MINE	92189F791
VOYG	VOYAGER TECHNOLOGIES INC	250	$8,063	0.0%	$32.25	—	COM CL A	92892B103
MILN	GLOBAL X FDS	180	$7,807	0.0%	$43.37	—	MILLE CONSU ETF	37954Y764
—	KAYNE ANDERSON ENERGY INFRST	500	$6,915	0.0%	$13.83	—	COM	486606106
BR	BROADRIDGE FINL SOLUTIONS IN	50	$6,848	0.0%	$136.96	—	COM	11133T103
NVDL	GRANITESHARES ETF TR	225	$6,707	0.0%	$29.81	—	2X LONG NVDA ETF	38747R827
GME	GAMESTOP CORP	300	$6,624	0.0%	$22.08	—	CL A	36467W109
RUM	RUM GROUP INC	987	$6,258	0.0%	$6.34	—	COM CL A	78137L105
ANNX	ANNEXON INC	1,000	$5,710	0.0%	$5.71	—	COM	03589W102
PNC	PNC FINL SVCS GROUP INC	20	$4,924	0.0%	$246.20	—	COM	693475105
NVII	REX ETF TR	204	$4,869	0.0%	$23.87	—	NVDA GROWTH	761562305
PIO	INVESCO EXCH TRADED FD TR II	100	$4,497	0.0%	$44.97	—	GLOBAL WATER	46138E651
VTV	VANGUARD INDEX FDS	18	$3,923	0.0%	$217.94	—	VALUE ETF	922908744
PSLV	SPROTT ASSET MANAGEMENT LP	200	$3,774	0.0%	$18.87	—	PHYSICAL SILVER	85207K107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	402	$3,111	0.0%	$7.74	—	COM	25400Q105
BOTZ	GLOBAL X FDS	80	$3,035	0.0%	$37.94	—	RBTCS ARTFL INTE	37954Y715
SLV	ISHARES SILVER TR	50	$2,674	0.0%	$53.48	—	ISHARES	46428Q109
NU	NU HLDGS LTD	193	$2,578	0.0%	$13.36	—	ORD SHS CL A	G6683N103
IGC	IGC PHARMA INC	5,000	$1,360	0.0%	$0.27	—	COM NEW	45408X308
BTC	GRAYSCALE BITCOIN MINI TR ET	40	$1,038	0.0%	$25.95	—	SHS NEW	389930207
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4	$1,000	0.0%	$250.00	—	COM	874054109
COIN	COINBASE GLOBAL INC	2	$292	0.0%	$146.00	—	COM CL A	19260Q107
GME/WS	GAMESTOP CORP NEW	20	$56	0.0%	$2.80	—	*W EXP 10/30/202	36467W117