Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEMA	J P MORGAN EXCHANGE TRADED F	26,002	$1.353M	0.2%	$52.03	—	ACTIVEBLDRS EMER	46641Q266
MDLZ	MONDELEZ INTL INC	14,738	$849K	0.1%	$57.64	—	CL A	609207105
VST	VISTRA CORP	5,384	$809K	0.1%	$150.32	—	COM	92840M102
FLS	FLOWSERVE CORP	7,540	$554K	0.1%	$73.51	—	COM	34354P105
HSTM	HEALTHSTREAM INC	19,479	$531K	0.1%	$27.25	—	COM	42222N103
NVT	NVENT ELEC PLC	4,405	$521K	0.1%	$118.28	—	SHS	G6700G107
—	NUVEEN S&P 500 DYNAMIC OVERW	31,796	$511K	0.1%	$16.07	—	COM	6706EW100
HIMU	BLACKROCK ETF TRUST II	10,477	$503K	0.1%	$47.98	—	ISH HIG MUN ETF	092528843
SPTS	SPDR SERIES TRUST	16,354	$477K	0.1%	$29.18	—	ST SHO TREAS ETF	78468R101
JPIE	J P MORGAN EXCHANGE TRADED F	9,693	$447K	0.1%	$46.07	—	INCOME ETF	46641Q159
BAM	BROOKFIELD ASSET MANAGMT LTD	9,198	$409K	0.1%	$44.45	—	CL A LMT VTG SHS	113004105
MINO	PIMCO ETF TR	8,946	$404K	0.1%	$45.17	—	MUNI INCOME OPP	72201R635
SM	SM ENERGY COMPANY	14,560	$380K	0.1%	$26.10	—	COM	78454L100
DVN	DEVON ENERGY CORP NEW	9,103	$376K	0.1%	$41.32	—	COM	25179M103
SIOO	TIDAL TRUST III	20,075	$373K	0.1%	$18.57	—	VISTASHS TARGET	45259A233
FTMS	PUTNAM ETF TRUST	36,690	$363K	0.1%	$9.90	—	FRANKLIN SHT TRM	746729730
URA	GLOBAL X FDS	7,460	$361K	0.1%	$48.43	—	GLOBAL X URANIUM	37954Y871
SHYD	VANECK ETF TRUST	15,938	$361K	0.1%	$22.66	—	SHRT HGH YLD MUN	92189F387
SPXC	SPX TECHNOLOGIES INC	1,431	$351K	0.1%	$245.17	—	COM	78473E103
WEAT	TEUCRIUM COMMODITY TR	14,790	$349K	0.1%	$23.57	—	WHEAT FD	88166A870
ATI	ATI INC	1,746	$344K	0.1%	$197.10	—	COM	01741R102
ILF	ISHARES TR	9,660	$343K	0.1%	$35.52	—	LATN AMER 40 ETF	464287390
XLE	SELECT SECTOR SPDR TR	4,745	$291K	0.0%	$61.26	—	ST STR ENERG ETF	81369Y506
DOW	DOW HLDGS INC	6,290	$262K	0.0%	$41.65	—	COM	260557103
WMB	WILLIAMS COS INC	3,583	$261K	0.0%	$72.78	—	COM	969457100
BE	BLOOM ENERGY CORP	1,877	$254K	0.0%	$135.49	—	COM CL A	093712107
BP	BP PLC	5,181	$244K	0.0%	$47.00	—	SPONSORED ADR	055622104
AIRR	FIRST TR EXCHANGE TRADED FD	2,143	$237K	0.0%	$110.80	—	RBA INDL ETF	33738R704
FDX	FEDEX CORP	652	$232K	0.0%	$356.18	—	COM	31428X106
STRL	STERLING INFRASTRUCTURE INC	525	$214K	0.0%	$407.27	—	COM	859241101
FDN	FIRST TR EXCHANGE-TRADED FD	912	$213K	0.0%	$234.03	—	DJ INTERNT IDX	33733E302
ED	CONSOLIDATED EDISON INC	1,837	$208K	0.0%	$113.18	—	COM	209115104
FGD	FIRST TR EXCHANGE-TRADED FD	6,300	$201K	0.0%	$31.93	—	DJ GLBL DIVID	33734X200
MAR	MARRIOTT INTL INC NEW	614	$201K	0.0%	$327.23	—	CL A	571903202
—	BLACKROCK MUNIHOLDINGS FD IN	17,438	$197K	0.0%	$11.28	—	COM	09253N104
FTOH	PUTNAM ETF TRUST	21,826	$182K	0.0%	$8.32	—	FRANK OHIO ETF	746729755
—	INVESCO MUN OPPORTUNIT TR	13,250	$126K	0.0%	$9.51	—	COM	46132C107
GLNK	GRAYSCALE CHAINLINK TR ETF	11,115	$86,364	0.0%	$7.77	—	SHS	38963V106
SNAP	SNAP INC	17,650	$81,190	0.0%	$4.60	—	CL A	83304A106

Increased Positions (87)

MSFT MICROSOFT CORP 2.8%

Value $17.59M (-21.0%) Shares 47,497 (+1.7%) Est. Cost $281.67 Unrealized —

SHV ISHARES TR 0.7%

Value $4.172M (+65.7%) Shares 37,790 (+65.3%) Est. Cost $110.26 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $4.752M (+38.5%) Shares 22,968 (+2.0%) Est. Cost $117.60 Unrealized —

LAR LITHIUM ARGENTINA AG 0.5%

Value $2.847M (+79.8%) Shares 411,408 (+53.0%) Est. Cost $4.05 Unrealized —

TSLA TESLA INC 1.2%

Value $7.665M (-12.9%) Shares 20,910 (+6.9%) Est. Cost $256.60 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.862M (+103.4%) Shares 1,956 (+39.7%) Est. Cost $384.31 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $1.396M (+205.4%) Shares 26,525 (+172.8%) Est. Cost $51.25 Unrealized —

QGRW WISDOMTREE TR 0.7%

Value $4.108M (+27.4%) Shares 76,884 (+39.9%) Est. Cost $56.71 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $2.189M (+67.3%) Shares 22,770 (+63.1%) Est. Cost $85.76 Unrealized —

NOW SERVICENOW INC 0.3%

Value $2.016M (+74.9%) Shares 19,840 (+80.0%) Est. Cost $123.37 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $2.246M (+57.7%) Shares 8,964 (+2.0%) Est. Cost $135.56 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $1.629M (+84.1%) Shares 3,518 (+78.6%) Est. Cost $378.15 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $7.275M (-9.1%) Shares 27,147 (+6.1%) Est. Cost $135.89 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $1.527M (+84.7%) Shares 16,894 (+50.2%) Est. Cost $75.79 Unrealized —

— KKR & CO INC 0.2%

Value $1.143M (+153.5%) Shares 28,430 (+226.8%) Est. Cost $44.25 Unrealized —

HDV ISHARES TR 0.4%

Value $2.775M (+28.0%) Shares 20,444 (+14.7%) Est. Cost $105.14 Unrealized —

NEM NEWMONT CORP 0.5%

Value $2.863M (+24.6%) Shares 27,283 (+18.5%) Est. Cost $51.27 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $8.106M (-6.5%) Shares 27,555 (+2.4%) Est. Cost $158.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $3.872M (-12.6%) Shares 15,975 (+6.8%) Est. Cost $196.64 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $2.715M (+25.3%) Shares 41,143 (+9.5%) Est. Cost $36.98 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.273M (+72.7%) Shares 8,970 (+59.5%) Est. Cost $133.81 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $847K (+159.5%) Shares 4,982 (+269.0%) Est. Cost $198.28 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.3%

Value $1.67M (+45.3%) Shares 46,773 (+39.2%) Est. Cost $32.32 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $718K (+238.2%) Shares 10,003 (+273.8%) Est. Cost $68.72 Unrealized —

FLUX FLUX PWR HLDGS INC 0.5%

Value $3.042M (-13.7%) Shares 2,947,682 (+3.0%) Est. Cost $6.05 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $822K (+115.8%) Shares 1,879 (+134.0%) Est. Cost $368.07 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $8.583M (-4.3%) Shares 41,210 (+6.0%) Est. Cost $160.38 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.415M (-20.2%) Shares 336 (+1.5%) Est. Cost $2061.52 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $1.472M (+31.6%) Shares 15,616 (+25.7%) Est. Cost $76.77 Unrealized —

PFE PFIZER INC 0.3%

Value $1.597M (+25.6%) Shares 56,869 (+11.3%) Est. Cost $28.63 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.1%

Value $905K (+49.3%) Shares 43,204 (+46.4%) Est. Cost $17.53 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.047M (+39.7%) Shares 1,478 (+13.0%) Est. Cost $365.36 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $971K (+43.2%) Shares 29,458 (+44.7%) Est. Cost $33.19 Unrealized —

SHY ISHARES TR 0.2%

Value $1.493M (+23.7%) Shares 18,076 (+24.1%) Est. Cost $82.76 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value $1.53M (+19.7%) Shares 6,025 (+13.7%) Est. Cost $152.82 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $783K (+44.6%) Shares 30,635 (+48.5%) Est. Cost $24.78 Unrealized —

C CITIGROUP INC 0.1%

Value $456K (+108.0%) Shares 4,018 (+114.1%) Est. Cost $114.70 Unrealized —

— NEXTERA ENERGY INC 0.2%

Value $1.488M (+18.2%) Shares 28,435 (+9.9%) Est. Cost $45.90 Unrealized —

RBIL RBB FD INC 0.1%

Value $476K (+88.1%) Shares 9,512 (+86.5%) Est. Cost $50.08 Unrealized —

MSTR STRATEGY INC 0.1%

Value $839K (+32.8%) Shares 6,720 (+61.7%) Est. Cost $177.30 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.2%

Value $1.132M (+21.3%) Shares 80,117 (+21.5%) Est. Cost $14.15 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $794K (+29.9%) Shares 1,780 (+15.4%) Est. Cost $484.48 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.583M (-10.2%) Shares 2,630 (+1.7%) Est. Cost $403.06 Unrealized —

CSX CSX CORP 0.1%

Value $567K (+44.7%) Shares 13,812 (+27.8%) Est. Cost $30.91 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $637K (-21.4%) Shares 16,592 (+1.6%) Est. Cost $35.95 Unrealized —

BA BOEING CO 0.1%

Value $659K (+34.2%) Shares 3,312 (+46.4%) Est. Cost $222.34 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $566K (+40.6%) Shares 3,188 (+39.2%) Est. Cost $196.48 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $1.377M (-9.1%) Shares 30,436 (+17.3%) Est. Cost $71.37 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.229M (-9.2%) Shares 15,434 (+6.3%) Est. Cost $72.01 Unrealized —

KR KROGER CO 0.1%

Value $794K (+18.0%) Shares 10,977 (+1.9%) Est. Cost $46.10 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $458K (+35.6%) Shares 7,506 (+1.2%) Est. Cost $41.15 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $457K (+31.2%) Shares 2,278 (+34.9%) Est. Cost $190.55 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $904K (-9.9%) Shares 13,292 (+10.5%) Est. Cost $75.52 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $488K (+24.7%) Shares 1,443 (+5.3%) Est. Cost $86.87 Unrealized —

O REALTY INCOME CORP 0.1%

Value $808K (+13.1%) Shares 13,214 (+4.2%) Est. Cost $57.47 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $621K (+17.2%) Shares 20,716 (+7.0%) Est. Cost $23.52 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.982M (+4.5%) Shares 13,385 (+1.3%) Est. Cost $94.36 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.12M (-3.7%) Shares 9,748 (+1.2%) Est. Cost $125.51 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $406K (+23.7%) Shares 7,504 (+9.2%) Est. Cost $31.72 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $382K (+24.4%) Shares 1,432 (+17.0%) Est. Cost $209.28 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $354K (+20.8%) Shares 1,025 (+2.7%) Est. Cost $277.09 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $651K (+10.1%) Shares 7,021 (+9.8%) Est. Cost $74.33 Unrealized —

INTC INTEL CORP 0.1%

Value $318K (+21.4%) Shares 7,208 (+1.5%) Est. Cost $37.86 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $215K (-18.4%) Shares 160,311 (+2.3%) Est. Cost $1.56 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $254K (+22.9%) Shares 13,157 (+5.0%) Est. Cost $17.26 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.022M (+4.8%) Shares 6,372 (+20.4%) Est. Cost $168.73 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $343K (+15.3%) Shares 3,945 (+5.3%) Est. Cost $57.68 Unrealized —

ZTS ZOETIS INC 0.1%

Value $862K (-4.5%) Shares 7,294 (+1.7%) Est. Cost $140.44 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $299K (-11.5%) Shares 4,050 (+50.0%) Est. Cost $45.81 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.2%

Value $973K (+4.0%) Shares 19,642 (+2.8%) Est. Cost $48.45 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.862M (-1.7%) Shares 9,153 (+3.5%) Est. Cost $139.66 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.4%

Value $2.689M (+1.2%) Shares 165,243 (+4.3%) Est. Cost $14.51 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $2.872M (+1.0%) Shares 7,357 (+21.3%) Est. Cost $413.90 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.955M (+1.4%) Shares 13,368 (+23.2%) Est. Cost $104.91 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $839K (+3.3%) Shares 7,073 (+1.1%) Est. Cost $101.32 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $90,324 (+39.0%) Shares 11,700 (+10.4%) Est. Cost $36.41 Unrealized —

QUSA TIDAL TRUST III 0.2%

Value $1.085M (+2.3%) Shares 63,179 (+7.9%) Est. Cost $18.70 Unrealized —

BFIX BUILD FUNDS TRUST 0.0%

Value $241K (+10.9%) Shares 9,507 (+10.5%) Est. Cost $23.50 Unrealized —

OMAH TIDAL TRUST III 0.2%

Value $1.551M (+1.5%) Shares 86,047 (+5.5%) Est. Cost $19.15 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $303K (+7.8%) Shares 1,544 (+4.9%) Est. Cost $165.54 Unrealized —

NRG NRG ENERGY INC 0.2%

Value $974K (+2.1%) Shares 6,663 (+11.2%) Est. Cost $163.03 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.514M (-0.8%) Shares 1,790 (+3.1%) Est. Cost $442.29 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.685M (+0.7%) Shares 23,431 (+14.3%) Est. Cost $77.10 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $143K (-6.6%) Shares 26,310 (+20.0%) Est. Cost $5.72 Unrealized —

CRM SALESFORCE INC 0.2%

Value $1.233M (-0.8%) Shares 6,605 (+40.8%) Est. Cost $229.89 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $343K (+2.1%) Shares 3,662 (+5.6%) Est. Cost $96.67 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $120K (-1.0%) Shares 15,410 (+10.0%) Est. Cost $21.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	47,497 (+1.7%)	$17.59M (-21.0%)	2.8%	$281.67	—	COM	594918104
SHV	ISHARES TR	37,790 (+65.3%)	$4.172M (+65.7%)	0.7%	$110.26	—	TRUST ISHARE 0-1	464288679
CVX	CHEVRON CORPORATION	22,968 (+2.0%)	$4.752M (+38.5%)	0.8%	$117.60	—	COM	166764100
LAR	LITHIUM ARGENTINA AG	411,408 (+53.0%)	$2.847M (+79.8%)	0.5%	$4.05	—	COM SHS	H5012F103
TSLA	TESLA INC	20,910 (+6.9%)	$7.665M (-12.9%)	1.2%	$256.60	—	COM	88160R101
GEV	GE VERNOVA INC	1,956 (+39.7%)	$1.862M (+103.4%)	0.3%	$384.31	—	COM	36828A101
AMLP	ALPS ETF TR	26,525 (+172.8%)	$1.396M (+205.4%)	0.2%	$51.25	—	ALERIAN MLP	00162Q452
QGRW	WISDOMTREE TR	76,884 (+39.9%)	$4.108M (+27.4%)	0.7%	$56.71	—	US QUALITY GROW	97717Y477
NFLX	NETFLIX INC.	22,770 (+63.1%)	$2.189M (+67.3%)	0.3%	$85.76	—	COM	64110L106
NOW	SERVICENOW INC	19,840 (+80.0%)	$2.016M (+74.9%)	0.3%	$123.37	—	COM	81762P102
VRT	VERTIV HOLDINGS CO	8,964 (+2.0%)	$2.246M (+57.7%)	0.4%	$135.56	—	COM CL A	92537N108
VRTX	VERTEX PHARMACEUTICALS INC	3,518 (+78.6%)	$1.629M (+84.1%)	0.3%	$378.15	—	COM	92532F100
GOOGL	ALPHABET INC	27,147 (+6.1%)	$7.275M (-9.1%)	1.2%	$135.89	—	CAP STK CL A	02079K305
OKE	ONEOK INC NEW	16,894 (+50.2%)	$1.527M (+84.7%)	0.2%	$75.79	—	COM	682680103
—	KKR & CO INC	28,430 (+226.8%)	$1.143M (+153.5%)	0.2%	$44.25	—	6.25 CON SER D	48251W500
HDV	ISHARES TR	20,444 (+14.7%)	$2.775M (+28.0%)	0.4%	$105.14	—	CORE HIGH DV ETF	46429B663
NEM	NEWMONT CORP	27,283 (+18.5%)	$2.863M (+24.6%)	0.5%	$51.27	—	COM	651639106
JPM	JPMORGAN CHASE & CO	27,555 (+2.4%)	$8.106M (-6.5%)	1.3%	$158.58	—	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	15,975 (+6.8%)	$3.872M (-12.6%)	0.6%	$196.64	—	COM	459200101
MO	ALTRIA GROUP INC	41,143 (+9.5%)	$2.715M (+25.3%)	0.4%	$36.98	—	COM	02209S103
ANET	ARISTA NETWORKS INC	8,970 (+59.5%)	$1.273M (+72.7%)	0.2%	$133.81	—	COM SHS	040413205
AVAV	AEROVIRONMENT INC	4,982 (+269.0%)	$847K (+159.5%)	0.1%	$198.28	—	COM	008073108
DFLV	DIMENSIONAL ETF TRUST	46,773 (+39.2%)	$1.67M (+45.3%)	0.3%	$32.32	—	US LARG VALU ETF	25434V666
CVS	CVS HEALTH CORP	10,003 (+273.8%)	$718K (+238.2%)	0.1%	$68.72	—	COM	126650100
FLUX	FLUX PWR HLDGS INC	2,947,682 (+3.0%)	$3.042M (-13.7%)	0.5%	$6.05	—	COM NEW	344057302
TPL	TEXAS PACIFIC LAND CORPORATI	1,879 (+134.0%)	$822K (+115.8%)	0.1%	$368.07	—	COM	88262P102
AMZN	AMAZON COM INC	41,210 (+6.0%)	$8.583M (-4.3%)	1.4%	$160.38	—	COM	023135106
BKNG	BOOKING HOLDINGS INC	336 (+1.5%)	$1.415M (-20.2%)	0.2%	$2061.52	—	COM	09857L108
VYMI	VANGUARD WHITEHALL FDS	15,616 (+25.7%)	$1.472M (+31.6%)	0.2%	$76.77	—	INTL HIGH ETF	921946794
PFE	PFIZER INC	56,869 (+11.3%)	$1.597M (+25.6%)	0.3%	$28.63	—	COM	717081103
FID	FIRST TR EXCHANGE TRADED FD	43,204 (+46.4%)	$905K (+49.3%)	0.1%	$17.53	—	S&P INTL DIVID	33738R688
CAT	CATERPILLAR INC	1,478 (+13.0%)	$1.047M (+39.7%)	0.2%	$365.36	—	COM	149123101
BAI	BLACKROCK ETF TRUST	29,458 (+44.7%)	$971K (+43.2%)	0.2%	$33.19	—	ISHA I IN TE ETF	09290C780
SHY	ISHARES TR	18,076 (+24.1%)	$1.493M (+23.7%)	0.2%	$82.76	—	1 3 YR TREAS BD	464287457
XAR	SPDR SERIES TRUST	6,025 (+13.7%)	$1.53M (+19.7%)	0.2%	$152.82	—	ST STR SP AERO	78464A631
RDVI	FIRST TR EXCHANGE-TRADED FD	30,635 (+48.5%)	$783K (+44.6%)	0.1%	$24.78	—	FT VEST RIS	33738D879
C	CITIGROUP INC	4,018 (+114.1%)	$456K (+108.0%)	0.1%	$114.70	—	COM NEW	172967424
—	NEXTERA ENERGY INC	28,435 (+9.9%)	$1.488M (+18.2%)	0.2%	$45.90	—	UNIT 11/01/2027	65339F119
RBIL	RBB FD INC	9,512 (+86.5%)	$476K (+88.1%)	0.1%	$50.08	—	FM ULTRASHORT TR	74933W213
MSTR	STRATEGY INC	6,720 (+61.7%)	$839K (+32.8%)	0.1%	$177.30	—	CL A NEW	594972408
—	BLACKROCK CAP ALLOCATION TER	80,117 (+21.5%)	$1.132M (+21.3%)	0.2%	$14.15	—	COM	09260U109
SNPS	SYNOPSYS INC	1,780 (+15.4%)	$794K (+29.9%)	0.1%	$484.48	—	COM	871607107
SPY	STATE STR SPDR S&P 500 ETF T	2,630 (+1.7%)	$1.583M (-10.2%)	0.3%	$403.06	—	TR UNIT	78462F103
CSX	CSX CORP	13,812 (+27.8%)	$567K (+44.7%)	0.1%	$30.91	—	COM	126408103
IBIT	ISHARES BITCOIN TRUST ETF	16,592 (+1.6%)	$637K (-21.4%)	0.1%	$35.95	—	SHS BEN INT	46438F101
BA	BOEING CO	3,312 (+46.4%)	$659K (+34.2%)	0.1%	$222.34	—	COM	097023105
VEEV	VEEVA SYS INC	3,188 (+39.2%)	$566K (+40.6%)	0.1%	$196.48	—	CL A COM	922475108
PYPL	PAYPAL HLDGS INC	30,436 (+17.3%)	$1.377M (-9.1%)	0.2%	$71.37	—	COM	70450Y103
WFC	WELLS FARGO & CO	15,434 (+6.3%)	$1.229M (-9.2%)	0.2%	$72.01	—	COM	949746101
KR	KROGER CO	10,977 (+1.9%)	$794K (+18.0%)	0.1%	$46.10	—	COM	501044101
BKR	BAKER HUGHES COMPANY	7,506 (+1.2%)	$458K (+35.6%)	0.1%	$41.15	—	CL A	05722G100
FBT	FIRST TR EXCHANGE-TRADED FD	2,278 (+34.9%)	$457K (+31.2%)	0.1%	$190.55	—	NY ARCA BIOTECH	33733E203
SYF	SYNCHRONY FINANCIAL	13,292 (+10.5%)	$904K (-9.9%)	0.1%	$75.52	—	COM	87165B103
MU	MICRON TECHNOLOGY INC	1,443 (+5.3%)	$488K (+24.7%)	0.1%	$86.87	—	COM	595112103
O	REALTY INCOME CORP	13,214 (+4.2%)	$808K (+13.1%)	0.1%	$57.47	—	COM	756109104
FEM	FIRST TR EXCH TRD ALPHDX FD	20,716 (+7.0%)	$621K (+17.2%)	0.1%	$23.52	—	EMERG MKT ALPH	33737J182
VYM	VANGUARD WHITEHALL FDS	13,385 (+1.3%)	$1.982M (+4.5%)	0.3%	$94.36	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	9,748 (+1.2%)	$2.12M (-3.7%)	0.3%	$125.51	—	COM	00287Y109
ENB	ENBRIDGE INC	7,504 (+9.2%)	$406K (+23.7%)	0.1%	$31.72	—	COM	29250N105
LH	LABCORP HOLDINGS INC	1,432 (+17.0%)	$382K (+24.4%)	0.1%	$209.28	—	COM SHS	504922105
LHX	L3HARRIS TECHNOLOGIES INC	1,025 (+2.7%)	$354K (+20.8%)	0.1%	$277.09	—	COM	502431109
FTCS	FIRST TR EXCHANGE-TRADED FD	7,021 (+9.8%)	$651K (+10.1%)	0.1%	$74.33	—	CAP STRENGTH ETF	33733E104
INTC	INTEL CORP	7,208 (+1.5%)	$318K (+21.4%)	0.1%	$37.86	—	COM	458140100
OGI	ORGANIGRAM GLOBAL INC	160,311 (+2.3%)	$215K (-18.4%)	0.0%	$1.56	—	COM	68617J100
ET	ENERGY TRANSFER L P	13,157 (+5.0%)	$254K (+22.9%)	0.0%	$17.26	—	COM UT LTD PTN	29273V100
PANW	PALO ALTO NETWORKS INC	6,372 (+20.4%)	$1.022M (+4.8%)	0.2%	$168.73	—	COM	697435105
FDT	FIRST TR EXCH TRD ALPHDX FD	3,945 (+5.3%)	$343K (+15.3%)	0.1%	$57.68	—	DEV MRK EX US	33737J174
ZTS	ZOETIS INC	7,294 (+1.7%)	$862K (-4.5%)	0.1%	$140.44	—	CL A	98978V103
SF	STIFEL FINL CORP	4,050 (+50.0%)	$299K (-11.5%)	0.0%	$45.81	—	COM	860630102
PIZ	INVESCO EXCH TRADED FD TR II	19,642 (+2.8%)	$973K (+4.0%)	0.2%	$48.45	—	DORSEY WRGT DVLP	46138E875
AMD	ADVANCED MICRO DEVICES INC	9,153 (+3.5%)	$1.862M (-1.7%)	0.3%	$139.66	—	COM	007903107
—	ABRDN LIFE SCIENCES INVESTOR	165,243 (+4.3%)	$2.689M (+1.2%)	0.4%	$14.51	—	SH BEN INT	87911K100
CRWD	CROWDSTRIKE HLDGS INC	7,357 (+21.3%)	$2.872M (+1.0%)	0.5%	$413.90	—	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	13,368 (+23.2%)	$1.955M (+1.4%)	0.3%	$104.91	—	CL A	69608A108
BK	BANK OF NY MELLON CORP	7,073 (+1.1%)	$839K (+3.3%)	0.1%	$101.32	—	COM	064058100
ARCT	ARCTURUS THERAPEUTICS HLDGS	11,700 (+10.4%)	$90,324 (+39.0%)	0.0%	$36.41	—	COM	03969T109
QUSA	TIDAL TRUST III	63,179 (+7.9%)	$1.085M (+2.3%)	0.2%	$18.70	—	VISTASHARES TRGT	45259A464
BFIX	BUILD FUNDS TRUST	9,507 (+10.5%)	$241K (+10.9%)	0.0%	$23.50	—	BOND INNOVATION	12009B101
OMAH	TIDAL TRUST III	86,047 (+5.5%)	$1.551M (+1.5%)	0.2%	$19.15	—	VISTASHARES TRGT	45259A514
VTV	VANGUARD INDEX FDS	1,544 (+4.9%)	$303K (+7.8%)	0.0%	$165.54	—	VALUE ETF	922908744
NRG	NRG ENERGY INC	6,663 (+11.2%)	$974K (+2.1%)	0.2%	$163.03	—	COM NEW	629377508
GS	GOLDMAN SACHS GROUP INC	1,790 (+3.1%)	$1.514M (-0.8%)	0.2%	$442.29	—	COM	38141G104
UBER	UBER TECHNOLOGIES INC	23,431 (+14.3%)	$1.685M (+0.7%)	0.3%	$77.10	—	COM	90353T100
TDOC	TELADOC HEALTH INC	26,310 (+20.0%)	$143K (-6.6%)	0.0%	$5.72	—	COM	87918A105
CRM	SALESFORCE INC	6,605 (+40.8%)	$1.233M (-0.8%)	0.2%	$229.89	—	COM	79466L302
TDIV	FIRST TR EXCHANGE TRADED FD	3,662 (+5.6%)	$343K (+2.1%)	0.1%	$96.67	—	NASD TECH DIV	33738R118
SSYS	STRATASYS LTD	15,410 (+10.0%)	$120K (-1.0%)	0.0%	$21.82	—	SHS	M85548101

Exited Positions (33)

ADSK AUTODESK INC 0.1%

Value $786K Shares 2,655 Est. Cost $291.86 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $619K Shares 12,402 Est. Cost $36.50 Unrealized —

SLB SLB LIMITED 0.1%

Value $578K Shares 15,070 Est. Cost $39.80 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.1%

Value $570K Shares 37,371 Est. Cost $16.61 Unrealized —

G GENPACT LIMITED 0.1%

Value $549K Shares 14,741 Est. Cost $43.82 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $506K Shares 2,805 Est. Cost $173.36 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $457K Shares 13,005 Est. Cost $24.02 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.1%

Value $401K Shares 6,581 Est. Cost $78.59 Unrealized —

QLYS QUALYS INC 0.1%

Value $392K Shares 2,952 Est. Cost $85.30 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $389K Shares 6,342 Est. Cost $74.78 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $383K Shares 7,298 Est. Cost $56.69 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.1%

Value $380K Shares 30,143 Est. Cost $11.09 Unrealized —

ITRI ITRON INC 0.1%

Value $378K Shares 4,220 Est. Cost $108.94 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value $376K Shares 11,043 Est. Cost $26.62 Unrealized —

XONE BONDBLOXX ETF TRUST 0.1%

Value $369K Shares 7,454 Est. Cost $49.58 Unrealized —

CXW CORECIVIC INC 0.1%

Value $347K Shares 18,348 Est. Cost $20.71 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $340K Shares 1,935 Est. Cost $187.40 Unrealized —

TSLL DIREXION SHS ETF TR 0.1%

Value $332K Shares 17,382 Est. Cost $21.11 Unrealized —

NICE NICE LTD 0.1%

Value $316K Shares 2,864 Est. Cost $167.23 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $298K Shares 14,737 Est. Cost $14.63 Unrealized —

ABNB AIRBNB INC 0.0%

Value $272K Shares 2,006 Est. Cost $150.38 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $244K Shares 1,516 Est. Cost $160.56 Unrealized —

TFLR T ROWE PRICE ETF INC 0.0%

Value $241K Shares 4,697 Est. Cost $51.46 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $234K Shares 4,597 Est. Cost $89.51 Unrealized —

OKLO OKLO INC 0.0%

Value $232K Shares 3,234 Est. Cost $111.52 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $220K Shares 1,999 Est. Cost $89.80 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $206K Shares 5,325 Est. Cost $47.81 Unrealized —

IUSG ISHARES TR 0.0%

Value $203K Shares 1,208 Est. Cost $167.94 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $202K Shares 7,100 Est. Cost $24.02 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value $179K Shares 17,874 Est. Cost $10.03 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $165K Shares 10,239 Est. Cost $14.52 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $56,285 Shares 11,325 Est. Cost $6.55 Unrealized —

— STRIVE INC 0.0%

Value $8,303 Shares 11,250 Est. Cost $0.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	AUTODESK INC	2,655	$786K	0.1%	$291.86	—	—	052769106
DFIV	DIMENSIONAL ETF TRUST	12,402	$619K	0.1%	$36.50	—	—	25434V807
SLB	SLB LIMITED	15,070	$578K	0.1%	$39.80	—	—	806857108
—	NUVEEN DOW 30 DYNMC OVERWRT	37,371	$570K	0.1%	$16.61	—	—	67075F105
G	GENPACT LIMITED	14,741	$549K	0.1%	$43.82	—	—	G3922B107
LDOS	LEIDOS HOLDINGS INC	2,805	$506K	0.1%	$173.36	—	—	525327102
CTRA	COTERRA ENERGY INC	13,005	$457K	0.1%	$24.02	—	—	127097103
PSIX	POWER SOLUTIONS INTL INC	6,581	$401K	0.1%	$78.59	—	—	73933G202
QLYS	QUALYS INC	2,952	$392K	0.1%	$85.30	—	—	74758T303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,342	$389K	0.1%	$74.78	—	—	192446102
CRSP	CRISPR THERAPEUTICS AG	7,298	$383K	0.1%	$56.69	—	—	H17182108
PAX	PATRIA INVESTMENTS LIMITED	30,143	$380K	0.1%	$11.09	—	—	G69451105
ITRI	ITRON INC	4,220	$378K	0.1%	$108.94	—	—	465741106
KWEB	KRANESHARES TRUST	11,043	$376K	0.1%	$26.62	—	—	500767306
XONE	BONDBLOXX ETF TRUST	7,454	$369K	0.1%	$49.58	—	—	09789C861
CXW	CORECIVIC INC	18,348	$347K	0.1%	$20.71	—	—	21871N101
AMT	AMERICAN TOWER CORP NEW	1,935	$340K	0.1%	$187.40	—	—	03027X100
TSLL	DIREXION SHS ETF TR	17,382	$332K	0.1%	$21.11	—	—	25460G286
NICE	NICE LTD	2,864	$316K	0.1%	$167.23	—	—	653656108
ARCC	ARES CAPITAL CORP	14,737	$298K	0.0%	$14.63	—	—	04010L103
ABNB	AIRBNB INC	2,006	$272K	0.0%	$150.38	—	—	009066101
SHOP	SHOPIFY INC	1,516	$244K	0.0%	$160.56	—	—	82509L107
TFLR	T ROWE PRICE ETF INC	4,697	$241K	0.0%	$51.46	—	—	87283Q883
NVO	NOVO-NORDISK A S	4,597	$234K	0.0%	$89.51	—	—	670100205
OKLO	OKLO INC	3,234	$232K	0.0%	$111.52	—	—	02156V109
CPT	CAMDEN PPTY TR	1,999	$220K	0.0%	$89.80	—	—	133131102
BTC	GRAYSCALE BITCOIN MINI TR ET	5,325	$206K	0.0%	$47.81	—	—	389930207
IUSG	ISHARES TR	1,208	$203K	0.0%	$167.94	—	—	464287671
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,100	$202K	0.0%	$24.02	—	—	670699107
—	BLACKROCK MUN INCOME TR	17,874	$179K	0.0%	$10.03	—	—	09248F109
—	ROYCE SMALL CAP TRUST INC	10,239	$165K	0.0%	$14.52	—	—	780910105
UAA	UNDER ARMOUR INC	11,325	$56,285	0.0%	$6.55	—	—	904311107
—	STRIVE INC	11,250	$8,303	0.0%	$0.74	—	—	862945102

Decreased Positions (158)

META META PLATFORMS INC 2.3%

Value $14.48M (-23.5%) Shares 25,339 (-12.3%) Est. Cost $273.16 Unrealized —

AAPL APPLE INC 7.2%

Value $45.25M (-7.8%) Shares 178,292 (-1.2%) Est. Cost $139.35 Unrealized —

LLY ELI LILLY & CO 1.7%

Value $10.68M (-16.9%) Shares 11,607 (-3.0%) Est. Cost $563.87 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $3.734M (-33.3%) Shares 73,781 (-33.3%) Est. Cost $50.67 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.7%

Value $4.631M (-25.2%) Shares 54,796 (-17.9%) Est. Cost $80.50 Unrealized —

CHE CHEMED CORP NEW 0.8%

Value $5.08M (-17.0%) Shares 13,148 (-9.0%) Est. Cost $336.49 Unrealized —

ADBE ADOBE INC 0.4%

Value $2.239M (-29.5%) Shares 9,563 (-2.0%) Est. Cost $428.26 Unrealized —

KONG ETF OPPORTUNITIES TRUST 3.0%

Value $18.62M (-4.7%) Shares 630,659 (-1.4%) Est. Cost $24.12 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $447K (-64.7%) Shares 9,523 (-64.8%) Est. Cost $42.81 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 1.1%

Value $7.223M (-10.1%) Shares 834,092 (-1.1%) Est. Cost $9.49 Unrealized —

GSK GSK PLC 0.0%

Value $247K (-76.4%) Shares 4,472 (-79.0%) Est. Cost $40.54 Unrealized —

ORCL ORACLE CORP 0.3%

Value $2.077M (-27.0%) Shares 14,119 (-3.2%) Est. Cost $105.64 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.431M (-32.5%) Shares 11,114 (-10.3%) Est. Cost $81.78 Unrealized —

V VISA INC 0.6%

Value $3.591M (-16.0%) Shares 11,880 (-2.6%) Est. Cost $255.56 Unrealized —

PEP PEPSICO INC 0.4%

Value $2.668M (-19.2%) Shares 17,183 (-25.3%) Est. Cost $135.44 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.6%

Value $4.02M (-13.4%) Shares 296,032 (-1.9%) Est. Cost $15.99 Unrealized —

QUAL ISHARES TR 1.0%

Value $6.519M (-8.4%) Shares 33,986 (-5.2%) Est. Cost $155.58 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $2.848M (-17.3%) Shares 9,164 (-18.6%) Est. Cost $246.41 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $996K (-36.3%) Shares 19,599 (-44.4%) Est. Cost $36.93 Unrealized —

EYLD CAMBRIA ETF TR 0.1%

Value $351K (-59.8%) Shares 8,471 (-62.8%) Est. Cost $30.30 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $824K (-37.4%) Shares 3,045 (-23.6%) Est. Cost $422.08 Unrealized —

EOG EOG RES INC 0.3%

Value $1.825M (+35.2%) Shares 12,622 (-1.8%) Est. Cost $118.92 Unrealized —

NKE NIKE INC 0.1%

Value $337K (-56.9%) Shares 6,378 (-48.0%) Est. Cost $89.63 Unrealized —

EXPE EXPEDIA GROUP INC 0.3%

Value $1.769M (-19.8%) Shares 7,662 (-1.6%) Est. Cost $132.66 Unrealized —

JD JD.COM INC 0.2%

Value $1.118M (-26.7%) Shares 37,816 (-28.9%) Est. Cost $31.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.972M (-16.7%) Shares 39,284 (-32.5%) Est. Cost $39.33 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $609K (+181.1%) Shares 2,240 (-3.0%) Est. Cost $131.33 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $352K (-50.4%) Shares 5,322 (-66.7%) Est. Cost $31.99 Unrealized —

ASML ASML HLDG NV 0.5%

Value $3.379M (+11.0%) Shares 2,558 (-10.1%) Est. Cost $846.18 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.978M (-14.2%) Shares 40,572 (-3.1%) Est. Cost $35.30 Unrealized —

DE DEERE & CO 0.3%

Value $2.057M (+18.8%) Shares 3,652 (-1.8%) Est. Cost $373.38 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $395K (-45.0%) Shares 2,391 (-44.9%) Est. Cost $144.68 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $799K (-27.5%) Shares 7,782 (-11.6%) Est. Cost $81.19 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.1%

Value $588K (-33.2%) Shares 29,632 (-5.6%) Est. Cost $24.78 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.67M (-14.7%) Shares 3,341 (-2.6%) Est. Cost $292.01 Unrealized —

RPRX ROYALTY PHARMA PLC 0.3%

Value $1.592M (-15.0%) Shares 32,010 (-27.2%) Est. Cost $37.36 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.2%

Value $1.305M (-17.1%) Shares 48,973 (-5.6%) Est. Cost $29.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $4.176M (-5.9%) Shares 19,419 (-3.8%) Est. Cost $198.91 Unrealized —

MBIN MERCHANTS BANCORP IND 0.2%

Value $1.425M (+21.6%) Shares 33,200 (-3.5%) Est. Cost $41.00 Unrealized —

— BLACKROCK ENERGY & RES TR 0.2%

Value $1.304M (+23.9%) Shares 75,314 (-3.1%) Est. Cost $13.57 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $714K (+45.4%) Shares 2,438 (-3.0%) Est. Cost $167.43 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.3%

Value $2.142M (-9.4%) Shares 64,099 (-5.6%) Est. Cost $41.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $5.857M (+3.9%) Shares 23,878 (-11.1%) Est. Cost $140.61 Unrealized —

IEF ISHARES TR 0.3%

Value $2.02M (-9.5%) Shares 21,170 (-8.8%) Est. Cost $95.01 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $681K (+44.6%) Shares 7,828 (-33.0%) Est. Cost $51.19 Unrealized —

HD HOME DEPOT INC 0.5%

Value $3.32M (-5.6%) Shares 10,093 (-1.3%) Est. Cost $315.33 Unrealized —

RS RELIANCE INC 0.1%

Value $408K (-32.6%) Shares 1,092 (-45.2%) Est. Cost $304.32 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $585K (-23.9%) Shares 2,930 (-3.0%) Est. Cost $179.24 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $554K (-24.7%) Shares 10,500 (-2.5%) Est. Cost $63.06 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $687K (-20.5%) Shares 15,328 (-3.0%) Est. Cost $34.57 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $535K (+48.7%) Shares 2,167 (-2.0%) Est. Cost $75.47 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $449K (-27.7%) Shares 29,819 (-5.3%) Est. Cost $16.32 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $480K (-26.3%) Shares 4,994 (-44.5%) Est. Cost $48.25 Unrealized —

PG PROCTER & GAMBLE CO 5.8%

Value $36.46M (-0.5%) Shares 252,440 (-1.2%) Est. Cost $106.29 Unrealized —

RJF RAYMOND JAMES FINL INC 0.2%

Value $1.056M (-13.7%) Shares 7,291 (-4.3%) Est. Cost $113.40 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.488M (-10.0%) Shares 5,243 (-2.3%) Est. Cost $67.97 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $356K (-30.6%) Shares 22,498 (-1.6%) Est. Cost $19.84 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.1%

Value $345K (-30.1%) Shares 7,507 (-21.0%) Est. Cost $41.11 Unrealized —

RYLD GLOBAL X FDS 0.3%

Value $1.577M (-8.5%) Shares 105,494 (-6.3%) Est. Cost $16.17 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.332M (+12.2%) Shares 11,070 (-1.8%) Est. Cost $85.08 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $749K (-16.0%) Shares 5,186 (-3.2%) Est. Cost $148.59 Unrealized —

TLT ISHARES TR 0.3%

Value $1.969M (-6.7%) Shares 22,712 (-6.2%) Est. Cost $93.24 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $195K (-42.1%) Shares 85,551 (-18.7%) Est. Cost $7.30 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value $412K (-25.2%) Shares 11,000 (-16.8%) Est. Cost $41.70 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.1%

Value $323K (-29.9%) Shares 10,368 (-7.2%) Est. Cost $55.90 Unrealized —

IVW ISHARES TR 0.2%

Value $1.265M (-9.7%) Shares 11,182 (-1.6%) Est. Cost $103.59 Unrealized —

DHI D R HORTON INC 0.1%

Value $807K (-14.1%) Shares 5,881 (-9.8%) Est. Cost $153.64 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $298K (-29.9%) Shares 5,000 (-28.6%) Est. Cost $31.22 Unrealized —

TBIL RBB FD INC 0.6%

Value $3.713M (-3.2%) Shares 74,459 (-3.2%) Est. Cost $49.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $703K (+20.6%) Shares 1,163 (-3.5%) Est. Cost $374.87 Unrealized —

BX BLACKSTONE INC 0.0%

Value $307K (-27.9%) Shares 2,670 (-3.4%) Est. Cost $130.69 Unrealized —

— ADVENT CONV & INCOME FD 0.1%

Value $825K (-12.5%) Shares 73,901 (-1.7%) Est. Cost $14.94 Unrealized —

KKR KKR & CO INC 0.0%

Value $224K (-34.5%) Shares 2,421 (-9.7%) Est. Cost $133.38 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $839K (-12.1%) Shares 1,951 (-19.0%) Est. Cost $173.59 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.4%

Value $2.754M (-3.8%) Shares 112,161 (-1.3%) Est. Cost $28.86 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $388K (+39.2%) Shares 2,936 (-1.3%) Est. Cost $91.42 Unrealized —

ADME ETF SER SOLUTIONS 0.1%

Value $608K (-15.1%) Shares 12,291 (-11.9%) Est. Cost $35.14 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.1%

Value $570K (-15.9%) Shares 23,763 (-3.0%) Est. Cost $19.62 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $1.147M (-8.4%) Shares 1,051 (-15.3%) Est. Cost $294.38 Unrealized —

BLK BLACKROCK INC 0.1%

Value $678K (-13.5%) Shares 705 (-3.7%) Est. Cost $994.03 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.194M (-8.1%) Shares 2,068 (-2.2%) Est. Cost $390.73 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $909K (-10.3%) Shares 4,985 (-12.1%) Est. Cost $74.50 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $820K (-11.0%) Shares 10,421 (-16.7%) Est. Cost $78.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $316K (-24.0%) Shares 1,044 (-7.0%) Est. Cost $246.05 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $424K (-18.7%) Shares 1,460 (-8.1%) Est. Cost $225.07 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $596K (-14.0%) Shares 15,908 (-11.7%) Est. Cost $31.23 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.1%

Value $383K (-19.6%) Shares 98,601 (-15.6%) Est. Cost $7.36 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $768K (-10.7%) Shares 8,826 (-31.2%) Est. Cost $37.34 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $791K (-10.3%) Shares 3,815 (-9.9%) Est. Cost $151.93 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $270K (-23.1%) Shares 13,065 (-3.0%) Est. Cost $29.26 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $1.015M (-7.3%) Shares 11,329 (-12.9%) Est. Cost $78.58 Unrealized —

IWF ISHARES TR 0.1%

Value $542K (-12.3%) Shares 1,270 (-2.7%) Est. Cost $230.76 Unrealized —

TGT TARGET CORP 0.1%

Value $545K (+15.6%) Shares 4,499 (-6.8%) Est. Cost $147.53 Unrealized —

LIN LINDE PLC 0.1%

Value $583K (+14.1%) Shares 1,175 (-1.8%) Est. Cost $385.56 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $115K (-38.5%) Shares 13,867 (-1.8%) Est. Cost $15.25 Unrealized —

LOW LOWES COS INC 0.1%

Value $729K (-8.7%) Shares 3,084 (-6.9%) Est. Cost $129.43 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $1.442M (-4.3%) Shares 32,312 (-3.6%) Est. Cost $39.00 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%

Value $322K (-16.2%) Shares 10,121 (-3.0%) Est. Cost $36.81 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $1.179M (-4.8%) Shares 13,332 (-1.6%) Est. Cost $84.19 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value $416K (-12.5%) Shares 9,800 (-3.0%) Est. Cost $38.10 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $262K (-18.4%) Shares 5,017 (-8.2%) Est. Cost $71.34 Unrealized —

APTV APTIV PLC 0.1%

Value $344K (-14.3%) Shares 5,606 (-3.0%) Est. Cost $61.22 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $424K (-11.5%) Shares 30,755 (-1.6%) Est. Cost $13.97 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $354K (-13.0%) Shares 7,169 (-3.5%) Est. Cost $37.51 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $206K (-20.2%) Shares 11,989 (-16.6%) Est. Cost $20.32 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $527K (-9.0%) Shares 9,289 (-8.1%) Est. Cost $55.58 Unrealized —

CRON CRONOS GROUP INC 0.1%

Value $511K (-9.2%) Shares 203,425 (-4.8%) Est. Cost $3.66 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $313K (-13.9%) Shares 15,555 (-1.1%) Est. Cost $20.59 Unrealized —

KO COCA COLA CO 0.1%

Value $841K (+6.3%) Shares 11,062 (-2.3%) Est. Cost $48.21 Unrealized —

HUYA HUYA INC 0.1%

Value $470K (+11.8%) Shares 142,501 (-2.4%) Est. Cost $3.92 Unrealized —

EPR EPR PPTYS 0.1%

Value $444K (+12.6%) Shares 7,651 (-3.0%) Est. Cost $44.28 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $357K (+16.0%) Shares 1,514 (-3.0%) Est. Cost $252.20 Unrealized —

PSO PEARSON PLC 0.1%

Value $333K (+17.4%) Shares 20,929 (-3.0%) Est. Cost $16.12 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $642K (-7.1%) Shares 13,823 (-6.4%) Est. Cost $25.12 Unrealized —

FFIV F5 INC 0.1%

Value $915K (+5.4%) Shares 2,199 (-26.7%) Est. Cost $220.82 Unrealized —

NOMD NOMAD FOODS LTD 0.1%

Value $482K (+10.5%) Shares 43,977 (-3.0%) Est. Cost $16.99 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $240K (+22.4%) Shares 53,746 (-11.5%) Est. Cost $3.62 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.2%

Value $1.054M (-4.0%) Shares 47,582 (-2.0%) Est. Cost $19.59 Unrealized —

MMM 3M CO 0.0%

Value $300K (-11.8%) Shares 2,065 (-2.8%) Est. Cost $110.70 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $699K (-5.3%) Shares 2,405 (-19.5%) Est. Cost $237.56 Unrealized —

HELP CYBIN INC 0.0%

Value $49,042 (-43.7%) Shares 10,217 (-4.1%) Est. Cost $7.10 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $442K (+9.3%) Shares 1,019 (-3.5%) Est. Cost $330.82 Unrealized —

IVVB BLACKROCK ETF TRUST II 0.1%

Value $757K (-4.7%) Shares 23,621 (-1.7%) Est. Cost $31.14 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $177K (-16.7%) Shares 14,247 (-6.6%) Est. Cost $8.41 Unrealized —

NVS NOVARTIS AG 0.1%

Value $371K (+9.4%) Shares 2,430 (-1.2%) Est. Cost $101.64 Unrealized —

— CENTRAL SECS CORP 0.1%

Value $525K (-5.7%) Shares 10,578 (-3.7%) Est. Cost $51.32 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $318K (-9.1%) Shares 7,162 (-3.0%) Est. Cost $63.86 Unrealized —

FORH ETF OPPORTUNITIES TRUST 2.8%

Value $17.76M (-0.2%) Shares 729,772 (-1.2%) Est. Cost $24.48 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.194M (+2.7%) Shares 7,479 (-1.2%) Est. Cost $61.64 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.174M (-2.5%) Shares 15,130 (-3.2%) Est. Cost $45.27 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $494K (-5.2%) Shares 8,454 (-8.2%) Est. Cost $31.17 Unrealized —

CME CME GROUP INC 0.1%

Value $578K (+4.8%) Shares 1,956 (-3.1%) Est. Cost $202.11 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.115M (-1.2%) Shares 6,259 (-11.1%) Est. Cost $228.46 Unrealized —

NUE NUCOR CORP 0.0%

Value $237K (-9.3%) Shares 1,403 (-12.5%) Est. Cost $140.51 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $228K (-9.6%) Shares 1,639 (-20.4%) Est. Cost $87.00 Unrealized —

CB CHUBB LIMITED 0.2%

Value $1.345M (+1.7%) Shares 4,126 (-2.6%) Est. Cost $242.52 Unrealized —

SYBT STOCK YDS BANCORP INC 0.2%

Value $1.24M (-1.8%) Shares 18,703 (-3.7%) Est. Cost $35.37 Unrealized —

ROST ROSS STORES INC 0.1%

Value $632K (+3.5%) Shares 2,918 (-13.9%) Est. Cost $106.06 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $66,413 (-22.6%) Shares 17,710 (-3.0%) Est. Cost $1.53 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $272K (-6.5%) Shares 4,730 (-15.1%) Est. Cost $34.46 Unrealized —

MPLX MPLX LP 0.1%

Value $362K (+5.4%) Shares 6,340 (-1.4%) Est. Cost $36.72 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $882K (-1.9%) Shares 5,332 (-4.9%) Est. Cost $72.12 Unrealized —

— EATON VANCE NATL MUN OPPORT 0.1%

Value $705K (-2.3%) Shares 41,183 (-3.5%) Est. Cost $16.71 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.1%

Value $801K (-2.0%) Shares 21,948 (-3.0%) Est. Cost $40.07 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $361K (+4.6%) Shares 4,971 (-3.0%) Est. Cost $80.29 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $2.002M (+0.8%) Shares 5,832 (-1.2%) Est. Cost $170.39 Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value $450K (-3.1%) Shares 18,539 (-3.0%) Est. Cost $21.36 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.192M (+1.1%) Shares 3,488 (-24.0%) Est. Cost $144.57 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $1.262M (-0.9%) Shares 13,748 (-7.4%) Est. Cost $37.97 Unrealized —

IJR ISHARES TR 0.2%

Value $999K (-1.2%) Shares 8,040 (-4.5%) Est. Cost $101.52 Unrealized —

ACTG ACACIA RESH CORP 0.6%

Value $3.737M (+0.3%) Shares 793,136 (-5.5%) Est. Cost $5.45 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $205K (-4.2%) Shares 1,066 (-4.4%) Est. Cost $182.00 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $545K (+1.4%) Shares 5,841 (-8.8%) Est. Cost $66.06 Unrealized —

IEFA ISHARES TR 0.0%

Value $306K (-2.0%) Shares 3,382 (-3.2%) Est. Cost $68.44 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $882K (+0.7%) Shares 18,763 (-1.4%) Est. Cost $42.09 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $2.972M (-0.2%) Shares 75,368 (-3.0%) Est. Cost $34.58 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $277K (+1.6%) Shares 4,000 (-1.3%) Est. Cost $52.54 Unrealized —

KPLTW KATAPULT HOLDINGS INC 0.0%

Value $23 (-78.7%) Shares 10,000 (-66.7%) Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	25,339 (-12.3%)	$14.48M (-23.5%)	2.3%	$273.16	—	CL A	30303M102
AAPL	APPLE INC	178,292 (-1.2%)	$45.25M (-7.8%)	7.2%	$139.35	—	COM	037833100
LLY	ELI LILLY & CO	11,607 (-3.0%)	$10.68M (-16.9%)	1.7%	$563.87	—	COM	532457108
JPST	J P MORGAN EXCHANGE TRADED F	73,781 (-33.3%)	$3.734M (-33.3%)	0.6%	$50.67	—	ULTRA SHRT ETF	46641Q837
JGRO	J P MORGAN EXCHANGE TRADED F	54,796 (-17.9%)	$4.631M (-25.2%)	0.7%	$80.50	—	ACTIVE GROWTH	46654Q609
CHE	CHEMED CORP NEW	13,148 (-9.0%)	$5.08M (-17.0%)	0.8%	$336.49	—	COM	16359R103
ADBE	ADOBE INC	9,563 (-2.0%)	$2.239M (-29.5%)	0.4%	$428.26	—	COM	00724F101
KONG	ETF OPPORTUNITIES TRUST	630,659 (-1.4%)	$18.62M (-4.7%)	3.0%	$24.12	—	FORMI FORTR ETF	26923N504
SPEM	SPDR INDEX SHS FDS	9,523 (-64.8%)	$447K (-64.7%)	0.1%	$42.81	—	ST PORT MARK ETF	78463X509
—	EATON VANCE TAX-MANAGED GLOB	834,092 (-1.1%)	$7.223M (-10.1%)	1.1%	$9.49	—	COM	27829F108
GSK	GSK PLC	4,472 (-79.0%)	$247K (-76.4%)	0.0%	$40.54	—	SPONSORED ADR	37733W204
ORCL	ORACLE CORP	14,119 (-3.2%)	$2.077M (-27.0%)	0.3%	$105.64	—	COM	68389X105
QCOM	QUALCOMM INC	11,114 (-10.3%)	$1.431M (-32.5%)	0.2%	$81.78	—	COM	747525103
V	VISA INC	11,880 (-2.6%)	$3.591M (-16.0%)	0.6%	$255.56	—	COM CL A	92826C839
PEP	PEPSICO INC	17,183 (-25.3%)	$2.668M (-19.2%)	0.4%	$135.44	—	COM	713448108
—	BLACKROCK ESG CAP ALLC TERM	296,032 (-1.9%)	$4.02M (-13.4%)	0.6%	$15.99	—	SHS BEN INT	09262F100
QUAL	ISHARES TR	33,986 (-5.2%)	$6.519M (-8.4%)	1.0%	$155.58	—	MSCI USA QLT FCT	46432F339
MCD	MCDONALDS CORP	9,164 (-18.6%)	$2.848M (-17.3%)	0.5%	$246.41	—	COM	580135101
FDL	FIRST TR EXCHANGE-TRADED FD	19,599 (-44.4%)	$996K (-36.3%)	0.2%	$36.93	—	SHS	336917109
EYLD	CAMBRIA ETF TR	8,471 (-62.8%)	$351K (-59.8%)	0.1%	$30.30	—	EMRG SHAREHLDR	132061706
UNH	UNITEDHEALTH GROUP INC	3,045 (-23.6%)	$824K (-37.4%)	0.1%	$422.08	—	COM	91324P102
EOG	EOG RES INC	12,622 (-1.8%)	$1.825M (+35.2%)	0.3%	$118.92	—	COM	26875P101
NKE	NIKE INC	6,378 (-48.0%)	$337K (-56.9%)	0.1%	$89.63	—	CL B	654106103
EXPE	EXPEDIA GROUP INC	7,662 (-1.6%)	$1.769M (-19.8%)	0.3%	$132.66	—	COM NEW	30212P303
JD	JD.COM INC	37,816 (-28.9%)	$1.118M (-26.7%)	0.2%	$31.86	—	SPON ADS CL A	47215P106
VZ	VERIZON COMMUNICATIONS INC	39,284 (-32.5%)	$1.972M (-16.7%)	0.3%	$39.33	—	COM	92343V104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,240 (-3.0%)	$609K (+181.1%)	0.1%	$131.33	—	ORDINARY SHARES	G25457105
SU	SUNCOR ENERGY INC NEW	5,322 (-66.7%)	$352K (-50.4%)	0.1%	$31.99	—	COM	867224107
ASML	ASML HLDG NV	2,558 (-10.1%)	$3.379M (+11.0%)	0.5%	$846.18	—	N Y REGISTRY SHS	N07059210
BAC	BANK OF AMER CORP	40,572 (-3.1%)	$1.978M (-14.2%)	0.3%	$35.30	—	COM	060505104
DE	DEERE & CO	3,652 (-1.8%)	$2.057M (+18.8%)	0.3%	$373.38	—	COM	244199105
TXRH	TEXAS ROADHOUSE INC	2,391 (-44.9%)	$395K (-45.0%)	0.1%	$144.68	—	COM	882681109
ABT	ABBOTT LABORATORIES	7,782 (-11.6%)	$799K (-27.5%)	0.1%	$81.19	—	COM	002824100
ETH	GRAYSCALE ETHEREUM STAKING	29,632 (-5.6%)	$588K (-33.2%)	0.1%	$24.78	—	SHS NEW	38964R203
MA	MASTERCARD INCORPORATED	3,341 (-2.6%)	$1.67M (-14.7%)	0.3%	$292.01	—	CL A	57636Q104
RPRX	ROYALTY PHARMA PLC	32,010 (-27.2%)	$1.592M (-15.0%)	0.3%	$37.36	—	SHS CLASS A	G7709Q104
—	EATON VANCE TAX-ADVANTAGED G	48,973 (-5.6%)	$1.305M (-17.1%)	0.2%	$29.56	—	COM	27828U106
VIG	VANGUARD SPECIALIZED FUNDS	19,419 (-3.8%)	$4.176M (-5.9%)	0.7%	$198.91	—	DIV APP ETF	921908844
MBIN	MERCHANTS BANCORP IND	33,200 (-3.5%)	$1.425M (+21.6%)	0.2%	$41.00	—	COM	58844R108
—	BLACKROCK ENERGY & RES TR	75,314 (-3.1%)	$1.304M (+23.9%)	0.2%	$13.57	—	COM	09250U101
GNRC	GENERAC HLDGS INC	2,438 (-3.0%)	$714K (+45.4%)	0.1%	$167.43	—	COM	368736104
VKTX	VIKING THERAPEUTICS INC	64,099 (-5.6%)	$2.142M (-9.4%)	0.3%	$41.18	—	COM	92686J106
JNJ	JOHNSON & JOHNSON	23,878 (-11.1%)	$5.857M (+3.9%)	0.9%	$140.61	—	COM	478160104
IEF	ISHARES TR	21,170 (-8.8%)	$2.02M (-9.5%)	0.3%	$95.01	—	7-10 YR TRSY BD	464287440
CORT	CORCEPT THERAPEUTICS INC	7,828 (-33.0%)	$681K (+44.6%)	0.1%	$51.19	—	COM	218352102
HD	HOME DEPOT INC	10,093 (-1.3%)	$3.32M (-5.6%)	0.5%	$315.33	—	COM	437076102
RS	RELIANCE INC	1,092 (-45.2%)	$408K (-32.6%)	0.1%	$304.32	—	COM	759509102
RGLD	ROYAL GOLD INC	2,930 (-3.0%)	$585K (-23.9%)	0.1%	$179.24	—	COM	780287108
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,500 (-2.5%)	$554K (-24.7%)	0.1%	$63.06	—	SHS REP COM UT	389637109
PAAS	PAN AMERN SILVER CORP	15,328 (-3.0%)	$687K (-20.5%)	0.1%	$34.57	—	COM	697900108
VLO	VALERO ENERGY CORP	2,167 (-2.0%)	$535K (+48.7%)	0.1%	$75.47	—	COM	91913Y100
RIVN	RIVIAN AUTOMOTIVE INC	29,819 (-5.3%)	$449K (-27.7%)	0.1%	$16.32	—	COM CL A	76954A103
MNST	MONSTER BEVERAGE CORP NEW	4,994 (-44.5%)	$480K (-26.3%)	0.1%	$48.25	—	COM	61174X109
PG	PROCTER & GAMBLE CO	252,440 (-1.2%)	$36.46M (-0.5%)	5.8%	$106.29	—	COM	742718109
RJF	RAYMOND JAMES FINL INC	7,291 (-4.3%)	$1.056M (-13.7%)	0.2%	$113.40	—	COM	754730109
GE	GE AEROSPACE	5,243 (-2.3%)	$1.488M (-10.0%)	0.2%	$67.97	—	COM NEW	369604301
ETHA	ISHARES ETHEREUM TR	22,498 (-1.6%)	$356K (-30.6%)	0.1%	$19.84	—	SHS	46438R105
CQQQ	INVESCO EXCH TRADED FD TR II	7,507 (-21.0%)	$345K (-30.1%)	0.1%	$41.11	—	CHINA TECHNLGY	46138E800
RYLD	GLOBAL X FDS	105,494 (-6.3%)	$1.577M (-8.5%)	0.3%	$16.17	—	RUSSELL 2000	37954Y459
MRK	MERCK & CO INC	11,070 (-1.8%)	$1.332M (+12.2%)	0.2%	$85.08	—	COM	58933Y105
JKHY	HENRY JACK & ASSOC INC	5,186 (-3.2%)	$749K (-16.0%)	0.1%	$148.59	—	COM	426281101
TLT	ISHARES TR	22,712 (-6.2%)	$1.969M (-6.7%)	0.3%	$93.24	—	20 YR TR BD ETF	464287432
PETS	PETMED EXPRESS INC	85,551 (-18.7%)	$195K (-42.1%)	0.0%	$7.30	—	COM	716382106
FELG	FIDELITY COVINGTON TRUST	11,000 (-16.8%)	$412K (-25.2%)	0.1%	$41.70	—	ENHANCED LARGE	31609A305
GDLC	GRAYSCALE COINDESK CRYPTO	10,368 (-7.2%)	$323K (-29.9%)	0.1%	$55.90	—	USD SHS	G40705108
IVW	ISHARES TR	11,182 (-1.6%)	$1.265M (-9.7%)	0.2%	$103.59	—	S&P 500 GRWT ETF	464287309
DHI	D R HORTON INC	5,881 (-9.8%)	$807K (-14.1%)	0.1%	$153.64	—	COM	23331A109
KBE	SPDR SERIES TRUST	5,000 (-28.6%)	$298K (-29.9%)	0.0%	$31.22	—	ST STR SP BANK	78464A797
TBIL	RBB FD INC	74,459 (-3.2%)	$3.713M (-3.2%)	0.6%	$49.96	—	F/M US TREASURY	74933W452
LMT	LOCKHEED MARTIN CORP	1,163 (-3.5%)	$703K (+20.6%)	0.1%	$374.87	—	COM	539830109
BX	BLACKSTONE INC	2,670 (-3.4%)	$307K (-27.9%)	0.0%	$130.69	—	COM	09260D107
—	ADVENT CONV & INCOME FD	73,901 (-1.7%)	$825K (-12.5%)	0.1%	$14.94	—	COM	00764C109
KKR	KKR & CO INC	2,421 (-9.7%)	$224K (-34.5%)	0.0%	$133.38	—	COM	48251W104
GLD	SPDR GOLD TR	1,951 (-19.0%)	$839K (-12.1%)	0.1%	$173.59	—	GOLD SHS	78463V107
—	EATON VANCE TAX ADVT DIV INC	112,161 (-1.3%)	$2.754M (-3.8%)	0.4%	$28.86	—	COM	27828G107
COP	CONOCOPHILLIPS	2,936 (-1.3%)	$388K (+39.2%)	0.1%	$91.42	—	COM	20825C104
ADME	ETF SER SOLUTIONS	12,291 (-11.9%)	$608K (-15.1%)	0.1%	$35.14	—	APTUS DRAWDOWN	26922A784
ARLP	ALLIANCE RESOURCE PARTNERS L	23,763 (-3.0%)	$570K (-15.9%)	0.1%	$19.62	—	UT LTD PART	01877R108
GWW	WW GRAINGER INC	1,051 (-15.3%)	$1.147M (-8.4%)	0.2%	$294.38	—	COM	384802104
BLK	BLACKROCK INC	705 (-3.7%)	$678K (-13.5%)	0.1%	$994.03	—	COM	09290D101
QQQ	INVESCO QQQ TR	2,068 (-2.2%)	$1.194M (-8.1%)	0.2%	$390.73	—	UNIT SER 1	46090E103
WSM	WILLIAMS SONOMA INC	4,985 (-12.1%)	$909K (-10.3%)	0.1%	$74.50	—	COM	969904101
CP	CANADIAN PACIFIC KANSAS CITY	10,421 (-16.7%)	$820K (-11.0%)	0.1%	$78.99	—	COM	13646K108
AXP	AMERICAN EXPRESS CO	1,044 (-7.0%)	$316K (-24.0%)	0.1%	$246.05	—	COM	025816109
WTW	WILLIS TOWERS WATSON PLC LTD	1,460 (-8.1%)	$424K (-18.7%)	0.1%	$225.07	—	SHS	G96629103
AB	ALLIANCEBERNSTEIN HLDG L P	15,908 (-11.7%)	$596K (-14.0%)	0.1%	$31.23	—	UNIT LTD PARTN	01881G106
LAC	LITHIUM AMERS CORP NEW	98,601 (-15.6%)	$383K (-19.6%)	0.1%	$7.36	—	COM SHS	53681J103
IBKR	INTERACTIVE BROKERS GROUP IN	8,826 (-31.2%)	$768K (-10.7%)	0.1%	$37.34	—	COM CL A	45841N107
ALL	ALLSTATE CORP	3,815 (-9.9%)	$791K (-10.3%)	0.1%	$151.93	—	COM	020002101
AMTM	AMENTUM HOLDINGS INC	13,065 (-3.0%)	$270K (-23.1%)	0.0%	$29.26	—	COM	023939101
SBUX	STARBUCKS CORP	11,329 (-12.9%)	$1.015M (-7.3%)	0.2%	$78.58	—	COM	855244109
IWF	ISHARES TR	1,270 (-2.7%)	$542K (-12.3%)	0.1%	$230.76	—	RUS 1000 GRW ETF	464287614
TGT	TARGET CORP	4,499 (-6.8%)	$545K (+15.6%)	0.1%	$147.53	—	COM	87612E106
LIN	LINDE PLC	1,175 (-1.8%)	$583K (+14.1%)	0.1%	$385.56	—	SHS	G54950103
JOBY	JOBY AVIATION INC	13,867 (-1.8%)	$115K (-38.5%)	0.0%	$15.25	—	COMMON STOCK	G65163100
LOW	LOWES COS INC	3,084 (-6.9%)	$729K (-8.7%)	0.1%	$129.43	—	COM	548661107
TDVG	T ROWE PRICE EXCHANGE-TRADED	32,312 (-3.6%)	$1.442M (-4.3%)	0.2%	$39.00	—	PRICE DIV GRWT	87283Q404
ATAT	ATOUR LIFESTYLE HLDGS LTD	10,121 (-3.0%)	$322K (-16.2%)	0.1%	$36.81	—	SPONSORED ADS	04965M106
VIGI	VANGUARD WHITEHALL FDS	13,332 (-1.6%)	$1.179M (-4.8%)	0.2%	$84.19	—	INTL DVD ETF	921946810
VNOM	VIPER ENERGY INC	9,800 (-3.0%)	$416K (-12.5%)	0.1%	$38.10	—	CL A	64361Q101
TECH	BIO-TECHNE CORP	5,017 (-8.2%)	$262K (-18.4%)	0.0%	$71.34	—	COM	09073M104
APTV	APTIV PLC	5,606 (-3.0%)	$344K (-14.3%)	0.1%	$61.22	—	COM SHS	G3265R107
—	EATON VANCE TAX-MANAGED DIVE	30,755 (-1.6%)	$424K (-11.5%)	0.1%	$13.97	—	COM	27828N102
XLF	SELECT SECTOR SPDR TR	7,169 (-3.5%)	$354K (-13.0%)	0.1%	$37.51	—	ST STR FINL ETF	81369Y605
STWD	STARWOOD PPTY TR INC	11,989 (-16.6%)	$206K (-20.2%)	0.0%	$20.32	—	COM	85571B105
JEPI	J P MORGAN EXCHANGE TRADED F	9,289 (-8.1%)	$527K (-9.0%)	0.1%	$55.58	—	EQUITY PREMIUM	46641Q332
CRON	CRONOS GROUP INC	203,425 (-4.8%)	$511K (-9.2%)	0.1%	$3.66	—	COM	22717L101
—	EATON VANCE TX ADV GLBL DIV	15,555 (-1.1%)	$313K (-13.9%)	0.0%	$20.59	—	COM	27828S101
KO	COCA COLA CO	11,062 (-2.3%)	$841K (+6.3%)	0.1%	$48.21	—	COM	191216100
HUYA	HUYA INC	142,501 (-2.4%)	$470K (+11.8%)	0.1%	$3.92	—	ADS REP SHS A	44852D108
EPR	EPR PPTYS	7,651 (-3.0%)	$444K (+12.6%)	0.1%	$44.28	—	COM SH BEN INT	26884U109
FSLR	FIRST SOLAR INC	1,514 (-3.0%)	$357K (+16.0%)	0.1%	$252.20	—	COM	336433107
PSO	PEARSON PLC	20,929 (-3.0%)	$333K (+17.4%)	0.1%	$16.12	—	SPONSORED ADR	705015105
FITB	FIFTH THIRD BANCORP	13,823 (-6.4%)	$642K (-7.1%)	0.1%	$25.12	—	COM	316773100
FFIV	F5 INC	2,199 (-26.7%)	$915K (+5.4%)	0.1%	$220.82	—	COM	315616102
NOMD	NOMAD FOODS LTD	43,977 (-3.0%)	$482K (+10.5%)	0.1%	$16.99	—	USD ORD SHS	G6564A105
BTE	BAYTEX ENERGY CORP	53,746 (-11.5%)	$240K (+22.4%)	0.0%	$3.62	—	COM	07317Q105
—	BLACKROCK SCIENCE & TECHNOLO	47,582 (-2.0%)	$1.054M (-4.0%)	0.2%	$19.59	—	SHS BEN INT	09260K101
MMM	3M CO	2,065 (-2.8%)	$300K (-11.8%)	0.0%	$110.70	—	COM	88579Y101
APD	AIR PRODUCTS AND CHEMICALS I	2,405 (-19.5%)	$699K (-5.3%)	0.1%	$237.56	—	COM	009158106
HELP	CYBIN INC	10,217 (-4.1%)	$49,042 (-43.7%)	0.0%	$7.10	—	COM NEW	23256X407
MSI	MOTOROLA SOLUTIONS INC	1,019 (-3.5%)	$442K (+9.3%)	0.1%	$330.82	—	COM NEW	620076307
IVVB	BLACKROCK ETF TRUST II	23,621 (-1.7%)	$757K (-4.7%)	0.1%	$31.14	—	ISHARES LRG CAP	092528801
BCSF	BAIN CAP SPECIALTY FIN INC	14,247 (-6.6%)	$177K (-16.7%)	0.0%	$8.41	—	COM STK	05684B107
NVS	NOVARTIS AG	2,430 (-1.2%)	$371K (+9.4%)	0.1%	$101.64	—	SPONSORED ADR	66987V109
—	CENTRAL SECS CORP	10,578 (-3.7%)	$525K (-5.7%)	0.1%	$51.32	—	COM	155123102
DOCU	DOCUSIGN INC	7,162 (-3.0%)	$318K (-9.1%)	0.1%	$63.86	—	COM	256163106
FORH	ETF OPPORTUNITIES TRUST	729,772 (-1.2%)	$17.76M (-0.2%)	2.8%	$24.48	—	FORMIDABLE ETF	26923N306
TJX	TJX COS INC NEW	7,479 (-1.2%)	$1.194M (+2.7%)	0.2%	$61.64	—	COM	872540109
CSCO	CISCO SYS INC	15,130 (-3.2%)	$1.174M (-2.5%)	0.2%	$45.27	—	COM	17275R102
BTI	BRITISH AMERN TOB PLC	8,454 (-8.2%)	$494K (-5.2%)	0.1%	$31.17	—	SPONSORED ADR	110448107
CME	CME GROUP INC	1,956 (-3.1%)	$578K (+4.8%)	0.1%	$202.11	—	COM	12572Q105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,259 (-11.1%)	$2.115M (-1.2%)	0.3%	$228.46	—	SPONSORED ADS	874039100
NUE	NUCOR CORP	1,403 (-12.5%)	$237K (-9.3%)	0.0%	$140.51	—	COM	670346105
GILD	GILEAD SCIENCES INC	1,639 (-20.4%)	$228K (-9.6%)	0.0%	$87.00	—	COM	375558103
CB	CHUBB LIMITED	4,126 (-2.6%)	$1.345M (+1.7%)	0.2%	$242.52	—	COM	H1467J104
SYBT	STOCK YDS BANCORP INC	18,703 (-3.7%)	$1.24M (-1.8%)	0.2%	$35.37	—	COM	861025104
ROST	ROSS STORES INC	2,918 (-13.9%)	$632K (+3.5%)	0.1%	$106.06	—	COM	778296103
CTMX	CYTOMX THERAPEUTICS INC.	17,710 (-3.0%)	$66,413 (-22.6%)	0.0%	$1.53	—	COM	23284F105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,730 (-15.1%)	$272K (-6.5%)	0.0%	$34.46	—	CL A	499049104
MPLX	MPLX LP	6,340 (-1.4%)	$362K (+5.4%)	0.1%	$36.72	—	COM UNIT REP LTD	55336V100
PM	PHILIP MORRIS INTL INC	5,332 (-4.9%)	$882K (-1.9%)	0.1%	$72.12	—	COM	718172109
—	EATON VANCE NATL MUN OPPORT	41,183 (-3.5%)	$705K (-2.3%)	0.1%	$16.71	—	COM SHS	27829L105
BIP	BROOKFIELD INFRASTRUCTURE PA	21,948 (-3.0%)	$801K (-2.0%)	0.1%	$40.07	—	LP INT UNIT	G16252101
GPN	GLOBAL PMTS INC	4,971 (-3.0%)	$361K (+4.6%)	0.1%	$80.29	—	COM	37940X102
GD	GENERAL DYNAMICS CORP	5,832 (-1.2%)	$2.002M (+0.8%)	0.3%	$170.39	—	COM	369550108
PAGP	PLAINS GP HLDGS L P	18,539 (-3.0%)	$450K (-3.1%)	0.1%	$21.36	—	LTD PARTNR INT A	72651A207
AMAT	APPLIED MATLS INC	3,488 (-24.0%)	$1.192M (+1.1%)	0.2%	$144.57	—	COM	038222105
GDX	VANECK ETF TRUST	13,748 (-7.4%)	$1.262M (-0.9%)	0.2%	$37.97	—	GOLD MINERS ETF	92189F106
IJR	ISHARES TR	8,040 (-4.5%)	$999K (-1.2%)	0.2%	$101.52	—	CORE S&P SCP ETF	464287804
ACTG	ACACIA RESH CORP	793,136 (-5.5%)	$3.737M (+0.3%)	0.6%	$5.45	—	ACACIA TCH COM	003881307
RSP	INVESCO EXCHANGE TRADED FD T	1,066 (-4.4%)	$205K (-4.2%)	0.0%	$182.00	—	S&P500 EQL WGT	46137V357
CHD	CHURCH & DWIGHT CO INC	5,841 (-8.8%)	$545K (+1.4%)	0.1%	$66.06	—	COM	171340102
IEFA	ISHARES TR	3,382 (-3.2%)	$306K (-2.0%)	0.0%	$68.44	—	CORE MSCI EAFE	46432F842
FVD	FIRST TR EXCHANGE-TRADED FD	18,763 (-1.4%)	$882K (+0.7%)	0.1%	$42.09	—	SHS	33734H106
SDVY	FIRST TR EXCHANGE TRADED FD	75,368 (-3.0%)	$2.972M (-0.2%)	0.5%	$34.58	—	SMID RISNG ETF	33741X102
ES	EVERSOURCE ENERGY	4,000 (-1.3%)	$277K (+1.6%)	0.0%	$52.54	—	COM	30040W108
KPLTW	KATAPULT HOLDINGS INC	10,000 (-66.7%)	$23 (-78.7%)	0.0%	$0.01	—	*W EXP 06/09/202	485859110

Unchanged Positions (103)

XOM EXXON MOBIL CORP 1.1%

Value $6.783M Shares 39,982 Est. Cost $85.34 Unrealized —

NVDA NVIDIA CORPORATION 3.9%

Value $24.76M Shares 141,425 Est. Cost $94.61 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $7.5M Shares 60,749 Est. Cost $110.42 Unrealized —

GOOG ALPHABET INC 1.9%

Value $12.02M Shares 41,490 Est. Cost $140.62 Unrealized —

NEE NEXTERA ENERGY INC 0.9%

Value $5.824M Shares 62,702 Est. Cost $57.36 Unrealized —

AVGO BROADCOM INC 0.9%

Value $5.806M Shares 18,760 Est. Cost $164.91 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $1.675M Shares 6,861 Est. Cost $136.09 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.361M Shares 6,864 Est. Cost $353.46 Unrealized —

WMT WALMART INC 0.6%

Value $3.853M Shares 31,004 Est. Cost $54.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $5.013M Shares 10,461 Est. Cost $306.07 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.109M Shares 6,757 Est. Cost $122.22 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.372M Shares 6,072 Est. Cost $181.66 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 1.2%

Value $7.29M Shares 1,370,222 Est. Cost $3.95 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.1%

Value $436K Shares 25,545 Est. Cost $21.43 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.35M Shares 1,355 Est. Cost $481.15 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.538M Shares 4,299 Est. Cost $278.30 Unrealized —

INTU INTUIT 0.0%

Value $234K Shares 897 Est. Cost $597.47 Unrealized —

MTZ MASTEC INC 0.1%

Value $450K Shares 1,398 Est. Cost $250.19 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.32M Shares 10,080 Est. Cost $82.58 Unrealized —

TLN TALEN ENERGY CORP 0.2%

Value $1.54M Shares 4,595 Est. Cost $267.76 Unrealized —

IVV ISHARES TR 0.4%

Value $2.329M Shares 3,566 Est. Cost $385.58 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $528K Shares 847 Est. Cost $677.77 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.055M Shares 46,894 Est. Cost $18.58 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.813M Shares 5,152 Est. Cost $249.36 Unrealized —

DTH WISDOMTREE TR 0.4%

Value $2.326M Shares 43,006 Est. Cost $38.17 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $510K Shares 2,385 Est. Cost $109.16 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $657K Shares 2,063 Est. Cost $260.25 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $657K Shares 4,785 Est. Cost $109.16 Unrealized —

HSY HERSHEY CO 0.1%

Value $748K Shares 3,596 Est. Cost $132.07 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $478K Shares 4,964 Est. Cost $134.35 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $1.234M Shares 13,314 Est. Cost $46.96 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $775K Shares 934 Est. Cost $211.55 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $533K Shares 14,093 Est. Cost $29.21 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $746K Shares 3,507 Est. Cost $181.74 Unrealized —

T AT&T INC 0.1%

Value $551K Shares 19,002 Est. Cost $17.23 Unrealized —

SNA SNAP ON INC 0.1%

Value $766K Shares 1,904 Est. Cost $268.56 Unrealized —

UNP UNION PAC CORP 0.3%

Value $1.675M Shares 6,902 Est. Cost $216.10 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $303K Shares 1,929 Est. Cost $221.48 Unrealized —

GGG GRACO INC 0.1%

Value $531K Shares 7,028 Est. Cost $86.05 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.3%

Value $2.198M Shares 31,162 Est. Cost $47.02 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $548K Shares 9,040 Est. Cost $50.13 Unrealized —

SO SOUTHERN CO 0.1%

Value $572K Shares 5,924 Est. Cost $50.83 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $555K Shares 1,024 Est. Cost $259.17 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.1%

Value $337K Shares 16,474 Est. Cost $21.17 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.103M Shares 5,718 Est. Cost $79.16 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $798K Shares 1,335 Est. Cost $422.86 Unrealized —

CTAS CINTAS CORP 0.1%

Value $418K Shares 2,471 Est. Cost $155.88 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $277K Shares 160 Est. Cost $1638.99 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $310K Shares 2,539 Est. Cost $125.55 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $242K Shares 1,407 Est. Cost $187.35 Unrealized —

USB US BANCORP 0.2%

Value $1.207M Shares 23,211 Est. Cost $41.74 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $207K Shares 421 Est. Cost $565.16 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $449K Shares 2,830 Est. Cost $111.52 Unrealized —

FAST FASTENAL CO 0.2%

Value $1.139M Shares 23,720 Est. Cost $38.71 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $718K Shares 1 Est. Cost $593888.44 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $254K Shares 4,314 Est. Cost $61.12 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $389K Shares 4,599 Est. Cost $65.48 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $871K Shares 5,533 Est. Cost $93.81 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $262K Shares 3,026 Est. Cost $80.66 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $256K Shares 5,656 Est. Cost $53.60 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $330K Shares 7,174 Est. Cost $29.83 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $533K Shares 1,309 Est. Cost $349.36 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $532K Shares 2,317 Est. Cost $191.84 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.1%

Value $327K Shares 2,560 Est. Cost $64.63 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $308K Shares 739 Est. Cost $272.69 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $362K Shares 1,200 Est. Cost $174.85 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $216K Shares 1,033 Est. Cost $231.27 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $304K Shares 516 Est. Cost $572.80 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $391K Shares 5,882 Est. Cost $40.59 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $234K Shares 28,583 Est. Cost $9.88 Unrealized —

ERIE ERIE INDTY CO 0.1%

Value $332K Shares 1,385 Est. Cost $275.34 Unrealized —

IEMG ISHARES INC 0.1%

Value $381K Shares 5,465 Est. Cost $60.03 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $291K Shares 1,991 Est. Cost $130.92 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $241K Shares 926 Est. Cost $250.69 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $284K Shares 3,597 Est. Cost $64.42 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $288K Shares 2,120 Est. Cost $118.02 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $271K Shares 4,476 Est. Cost $45.79 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.099M Shares 5,281 Est. Cost $158.51 Unrealized —

SYY SYSCO CORP 0.1%

Value $321K Shares 4,501 Est. Cost $59.77 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $484K Shares 3,500 Est. Cost $79.29 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $553K Shares 4,759 Est. Cost $112.95 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $723K Shares 5,519 Est. Cost $60.87 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $262K Shares 1,195 Est. Cost $175.25 Unrealized —

MKTW MARKETWISE INC 0.0%

Value $272K Shares 14,999 Est. Cost $14.57 Unrealized —

OBIL RBB FD INC 0.3%

Value $1.936M Shares 38,658 Est. Cost $49.97 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $231K Shares 5,060 Est. Cost $33.90 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $317K Shares 4,637 Est. Cost $57.37 Unrealized —

IWD ISHARES TR 0.0%

Value $288K Shares 1,349 Est. Cost $178.26 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $383K Shares 3,892 Est. Cost $115.62 Unrealized —

IWM ISHARES TR 0.1%

Value $628K Shares 2,533 Est. Cost $75.52 Unrealized —

DGRO ISHARES TR 0.1%

Value $410K Shares 5,849 Est. Cost $42.22 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $303K Shares 1,100 Est. Cost $218.15 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $568K Shares 1,978 Est. Cost $192.16 Unrealized —

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value $219K Shares 3,004 Est. Cost $39.46 Unrealized —

IWR ISHARES TR 0.0%

Value $306K Shares 3,150 Est. Cost $68.04 Unrealized —

EFA ISHARES TR 0.1%

Value $565K Shares 5,814 Est. Cost $69.50 Unrealized —

HEZU ISHARES TR 0.1%

Value $404K Shares 9,234 Est. Cost $39.35 Unrealized —

AEON AEON BIOPHARMA INC 0.0%

Value $19,724 Shares 20,024 Est. Cost $1.14 Unrealized —

GLPI GAMING & LEISURE P 0.1%

Value $573K Shares 12,877 Est. Cost $46.10 Unrealized —

AFL AFLAC INC 0.0%

Value $242K Shares 2,206 Est. Cost $80.19 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $358K Shares 5,500 Est. Cost $37.82 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $11,737 Shares 10,296 Est. Cost $3.10 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $295K Shares 3,223 Est. Cost $91.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	39,982	$6.783M	1.1%	$85.34	—	COM	30231G102
NVDA	NVIDIA CORPORATION	141,425	$24.76M	3.9%	$94.61	—	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	60,749	$7.5M	1.2%	$110.42	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	41,490	$12.02M	1.9%	$140.62	—	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	62,702	$5.824M	0.9%	$57.36	—	COM	65339F101
AVGO	BROADCOM INC	18,760	$5.806M	0.9%	$164.91	—	COM	11135F101
MPC	MARATHON PETE CORP	6,861	$1.675M	0.3%	$136.09	—	COM	56585A102
ACN	ACCENTURE PLC IRELAND	6,864	$1.361M	0.2%	$353.46	—	SHS CLASS A	G1151C101
WMT	WALMART INC	31,004	$3.853M	0.6%	$54.84	—	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,461	$5.013M	0.8%	$306.07	—	CL B NEW	084670702
DELL	DELL TECHNOLOGIES INC	6,757	$1.109M	0.2%	$122.22	—	CL C	24703L202
HON	HONEYWELL INTL INC	6,072	$1.372M	0.2%	$181.66	—	COM	438516106
—	GAMCO GLOBAL GOLD NAT RES &	1,370,222	$7.29M	1.2%	$3.95	—	COM SH BEN INT	36465A109
ETHE	GRAYSCALE ETHEREUM STAKING E	25,545	$436K	0.1%	$21.43	—	SHS	389638107
COST	COSTCO WHOLESALE CORPORATION	1,355	$1.35M	0.2%	$481.15	—	COM	22160K105
ETN	EATON CORP PLC	4,299	$1.538M	0.2%	$278.30	—	SHS	G29183103
INTU	INTUIT	897	$234K	0.0%	$597.47	—	COM	461202103
MTZ	MASTEC INC	1,398	$450K	0.1%	$250.19	—	COM	576323109
DUK	DUKE ENERGY CORP NEW	10,080	$1.32M	0.2%	$82.58	—	COM NEW	26441C204
TLN	TALEN ENERGY CORP	4,595	$1.54M	0.2%	$267.76	—	COM	87422Q109
IVV	ISHARES TR	3,566	$2.329M	0.4%	$385.58	—	CORE S&P500 ETF	464287200
REGN	REGENERON PHARMACEUTICALS	847	$528K	0.1%	$677.77	—	COM	75886F107
EIPI	FIRST TR EXCHNG TRADED FD VI	46,894	$1.055M	0.2%	$18.58	—	FT ENER INCO ETF	33740F276
AMGN	AMGEN INC	5,152	$1.813M	0.3%	$249.36	—	COM	031162100
DTH	WISDOMTREE TR	43,006	$2.326M	0.4%	$38.17	—	ITL HIGH DIV FD	97717W802
LRCX	LAM RESEARCH CORP	2,385	$510K	0.1%	$109.16	—	COM NEW	512807306
PSA	PUBLIC STORAGE	2,063	$657K	0.1%	$260.25	—	COM	74460D109
PHM	PULTE GROUP INC	4,785	$657K	0.1%	$109.16	—	COM	745867101
HSY	HERSHEY CO	3,596	$748K	0.1%	$132.07	—	COM	427866108
DIS	DISNEY WALT CO	4,964	$478K	0.1%	$134.35	—	COM	254687106
GLDM	WORLD GOLD TR	13,314	$1.234M	0.2%	$46.96	—	SPDR GLD MINIS	98149E303
EME	EMCOR GROUP INC	934	$775K	0.1%	$211.55	—	COM	29084Q100
EPD	ENTERPRISE PRODS PARTNERS L	14,093	$533K	0.1%	$29.21	—	COM	293792107
ADP	AUTOMATIC DATA PROCESSING IN	3,507	$746K	0.1%	$181.74	—	COM	053015103
T	AT&T INC	19,002	$551K	0.1%	$17.23	—	COM	00206R102
SNA	SNAP ON INC	1,904	$766K	0.1%	$268.56	—	COM	833034101
UNP	UNION PAC CORP	6,902	$1.675M	0.3%	$216.10	—	COM	907818108
BDX	BECTON DICKINSON & CO	1,929	$303K	0.0%	$221.48	—	COM	075887109
GGG	GRACO INC	7,028	$531K	0.1%	$86.05	—	COM	384109104
RBCAA	REPUBLIC BANCORP INC KY	31,162	$2.198M	0.3%	$47.02	—	CL A	760281204
BMY	BRISTOL-MYERS SQUIBB CO	9,040	$548K	0.1%	$50.13	—	COM	110122108
SO	SOUTHERN CO	5,924	$572K	0.1%	$50.83	—	COM	842587107
UTHR	UNITED THERAPEUTICS CORP DEL	1,024	$555K	0.1%	$259.17	—	COM	91307C102
—	EATON VANCE ENHANCED EQUITY	16,474	$337K	0.1%	$21.17	—	COM	278277108
RTX	RTX CORPORATION	5,718	$1.103M	0.2%	$79.16	—	COM	75513E101
VOO	VANGUARD INDEX FDS	1,335	$798K	0.1%	$422.86	—	S&P 500 ETF SHS	922908363
CTAS	CINTAS CORP	2,471	$418K	0.1%	$155.88	—	COM	172908105
MELI	MERCADOLIBRE INC	160	$277K	0.0%	$1638.99	—	COM	58733R102
MAA	MID-AMER APT CMNTYS INC	2,539	$310K	0.0%	$125.55	—	COM	59522J103
SCCO	SOUTHERN COPPER CORP	1,407	$242K	0.0%	$187.35	—	COM	84265V105
USB	US BANCORP	23,211	$1.207M	0.2%	$41.74	—	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	421	$207K	0.0%	$565.16	—	COM	883556102
DXJ	WISDOMTREE TR	2,830	$449K	0.1%	$111.52	—	JAPN HEDGE EQT	97717W851
FAST	FASTENAL CO	23,720	$1.139M	0.2%	$38.71	—	COM	311900104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$593888.44	—	CL A	084670108
FCX	FREEPORT MCMORAN INC	4,314	$254K	0.0%	$61.12	—	CL B	35671D857
NGG	NATIONAL GRID PLC	4,599	$389K	0.1%	$65.48	—	SPONSORED ADR NE	636274409
CINF	CINCINNATI FINL CORP	5,533	$871K	0.1%	$93.81	—	COM	172062101
MDT	MEDTRONIC PLC	3,026	$262K	0.0%	$80.66	—	SHS	G5960L103
TSCO	TRACTOR SUPPLY CO	5,656	$256K	0.0%	$53.60	—	COM	892356106
TFC	TRUIST FINL CORP	7,174	$330K	0.1%	$29.83	—	COM	89832Q109
SPGI	S&P GLOBAL INC	1,309	$533K	0.1%	$349.36	—	COM	78409V104
WM	WASTE MGMT INC DEL	2,317	$532K	0.1%	$191.84	—	COM	94106L109
AFG	AMERICAN FINANCIAL GROUP INC	2,560	$327K	0.1%	$64.63	—	COM	025932104
TT	TRANE TECHNOLOGIES PLC	739	$308K	0.0%	$272.69	—	SHS	G8994E103
IDCC	INTERDIGITAL INC	1,200	$362K	0.1%	$174.85	—	COM	45867G101
TEL	TE CONNECTIVITY PLC	1,033	$216K	0.0%	$231.27	—	ORD SHS	G87052109
MLM	MARTIN MARIETTA MATLS INC	516	$304K	0.0%	$572.80	—	COM	573284106
DAL	DELTA AIR LINES INC	5,882	$391K	0.1%	$40.59	—	COM NEW	247361702
—	EATON VANCE RISK-MANAGED DIV	28,583	$234K	0.0%	$9.88	—	COM	27829G106
ERIE	ERIE INDTY CO	1,385	$332K	0.1%	$275.34	—	CL A	29530P102
IEMG	ISHARES INC	5,465	$381K	0.1%	$60.03	—	CORE MSCI EMKT	46434G103
SDY	SPDR SERIES TRUST	1,991	$291K	0.0%	$130.92	—	ST STR SP DIV	78464A763
ITW	ILLINOIS TOOL WKS INC	926	$241K	0.0%	$250.69	—	COM	452308109
SPTM	SPDR SERIES TRUST	3,597	$284K	0.0%	$64.42	—	ST STR PR SP1500	78464A805
AWK	AMERICAN WTR WKS CO INC NEW	2,120	$288K	0.0%	$118.02	—	COM	030420103
FV	FIRST TR EXCHANGE TRADED FD	4,476	$271K	0.0%	$45.79	—	DORSEY WRT 5 ETF	33738R605
PNC	PNC FINL SVCS GROUP INC	5,281	$1.099M	0.2%	$158.51	—	COM	693475105
SYY	SYSCO CORP	4,501	$321K	0.1%	$59.77	—	COM	871829107
VT	VANGUARD INTL EQUITY INDEX F	3,500	$484K	0.1%	$79.29	—	TT WRLD ST ETF	922042742
BOXX	EA SERIES TRUST	4,759	$553K	0.1%	$112.95	—	ALPHA ARCH 1-3	02072L565
EMR	EMERSON ELEC CO	5,519	$723K	0.1%	$60.87	—	COM	291011104
RSG	REPUBLIC SVCS INC	1,195	$262K	0.0%	$175.25	—	COM	760759100
MKTW	MARKETWISE INC	14,999	$272K	0.0%	$14.57	—	COM NEW CL A	57064P206
OBIL	RBB FD INC	38,658	$1.936M	0.3%	$49.97	—	US TREASRY 12 MT	74933W478
SPDW	SPDR INDEX SHS FDS	5,060	$231K	0.0%	$33.90	—	ST STR PO EX ETF	78463X889
RDVY	FIRST TR EXCHANGE TRADED FD	4,637	$317K	0.1%	$57.37	—	RISNG DIVD ACHIV	33738R506
IWD	ISHARES TR	1,349	$288K	0.0%	$178.26	—	RUS 1000 VAL ETF	464287598
UPS	UNITED PARCEL SVCS INC	3,892	$383K	0.1%	$115.62	—	CL B	911312106
IWM	ISHARES TR	2,533	$628K	0.1%	$75.52	—	RUSSELL 2000 ETF	464287655
DGRO	ISHARES TR	5,849	$410K	0.1%	$42.22	—	CORE DIV GRWTH	46434V621
RCL	ROYAL CARIBBEAN GROUP	1,100	$303K	0.0%	$218.15	—	COM	V7780T103
NSC	NORFOLK SOUTHN CORP	1,978	$568K	0.1%	$192.16	—	COM	655844108
UPGD	INVESCO EXCHANGE TRADED FD T	3,004	$219K	0.0%	$39.46	—	BLOO AN RATI ETF	46137V522
IWR	ISHARES TR	3,150	$306K	0.0%	$68.04	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	5,814	$565K	0.1%	$69.50	—	MSCI EAFE ETF	464287465
HEZU	ISHARES TR	9,234	$404K	0.1%	$39.35	—	CUR HD EURZN ETF	46434V639
AEON	AEON BIOPHARMA INC	20,024	$19,724	0.0%	$1.14	—	CL A NEW	00791X209
GLPI	GAMING & LEISURE P	12,877	$573K	0.1%	$46.10	—	COM	36467J108
AFL	AFLAC INC	2,206	$242K	0.0%	$80.19	—	COM	001055102
KRE	SPDR SERIES TRUST	5,500	$358K	0.1%	$37.82	—	ST STR SP REGBNK	78464A698
OPK	OPKO HEALTH INC	10,296	$11,737	0.0%	$3.10	—	COM	68375N103
BIL	SPDR SERIES TRUST	3,223	$295K	0.0%	$91.52	—	ST STR BLO 1 ETF	78468R663