Formidable Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDLC	GRAYSCALE COINDESK CRYPTO	29,825	$1,667	0.2%	$55.90	—	USD SHS	G40705108
QGRW	WISDOMTREE TR	27,467	$1,576	0.2%	$57.36	—	US QUALITY GROW	97717Y477
OMAH	TIDAL TRUST III	74,204	$1,429	0.2%	$19.26	—	VISTASHARES TRGT	45259A514
—	BLACKROCK ENERGY & RES TR	74,339	$1,009	0.1%	$13.57	—	COM	09250U101
NRG	NRG ENERGY INC	5,663	$917	0.1%	$165.30	0.0%	COM NEW	629377508
TSLL	DIREXION SHS ETF TR	41,895	$884	0.1%	$21.11	—	DAILY TSLA 2X SH	25460G286
SYF	SYNCHRONY FINANCIAL	11,122	$790	0.1%	$76.31	0.0%	COM	87165B103
QUSA	TIDAL TRUST III	29,378	$574	0.1%	$19.53	—	VISTASHARES TRGT	45259A464
CIFR	CIPHER MINING INC	44,623	$562	0.1%	$17.65	0.0%	COM	17253J106
—	CENTRAL SECS CORP	10,167	$522	0.1%	$51.37	—	COM	155123102
FISV	FISERV INC	3,966	$511	0.1%	$83.87	0.0%	COM	337738108
RIOT	RIOT PLATFORMS INC	25,655	$488	0.1%	$17.11	0.0%	COM	767292105
BMNR	BITMINE IMMERSION TECNOLOGIE	8,705	$452	0.1%	$40.53	0.0%	COM NEW	09175A206
FSLR	FIRST SOLAR INC	1,561	$408	0.1%	$252.20	0.0%	COM	336433107
GPN	GLOBAL PMTS INC	5,126	$397	0.1%	$80.29	0.0%	COM	37940X102
ITRI	ITRON INC	4,220	$392	0.1%	$108.94	0.0%	COM	465741106
PIZ	INVESCO EXCH TRADED FD TR II	8,165	$389	0.1%	$47.67	—	DORSEY WRGT DVLP	46138E875
OKLO	OKLO INC	3,334	$372	0.1%	$111.52	0.0%	COM CL A	02156V109
CLSK	CLEANSPARK INC	24,448	$354	0.1%	$14.99	0.0%	COM NEW	18452B209
SBET	SHARPLINK GAMING INC	19,160	$326	0.0%	$12.21	0.0%	COM NEW	820014405
TFLR	T ROWE PRICE ETF INC	4,698	$242	0.0%	$51.46	—	FLOATING RATE	87283Q883
CRSP	CRISPR THERAPEUTICS AG	3,648	$236	0.0%	$59.89	0.0%	NAMEN AKT	H17182108
SHOP	SHOPIFY INC	1,566	$233	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
TEL	TE CONNECTIVITY PLC	1,033	$227	0.0%	$231.27	0.0%	ORD SHS	G87052109
HYPD	HYPERION DEFI INC	23,380	$224	0.0%	$5.71	0.0%	COM NEW	30234E203
ET	ENERGY TRANSFER L P	12,757	$219	0.0%	$17.16	—	COM UT LTD PTN	29273V100
FBT	FIRST TR EXCHANGE-TRADED FD	1,212	$217	0.0%	$179.28	—	NY ARCA BIOTECH	33733E203
AMTM	AMENTUM HOLDINGS INC	7,163	$208	0.0%	$25.56	0.0%	COM	023939101
TMO	THERMO FISHER SCIENTIFIC INC	425	$206	0.0%	$565.16	0.0%	COM	883556102
—	SONNET BIOTHERAPEUTC HLDNG I	37,185	$170	0.0%	$4.58	—	COM NEW	83548R402
SPY	SPDR S&P 500 ETF TR	300	$1	0.0%	$399.60	—	PUT	78462F103
NVDA	NVIDIA CORPORATION	60	$0	0.0%	$94.61	+96.7%	PUT	67066G104

Increased Positions (79)

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $8,718 (+85.4%) Shares 48,779 (+17.6%) Est. Cost $101.78 Unrealized —

TSLA TESLA INC 1.2%

Value ($000) $8,530 (+52.1%) Shares 19,180 (+8.6%) Est. Cost $245.50 Unrealized +80.6%

ASML ASML HOLDING N V 0.4%

Value ($000) $2,804 (+169.9%) Shares 2,896 (+123.5%) Est. Cost $846.18 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $4,278 (+46.8%) Shares 26,440 (+28.7%) Est. Cost $137.43 Unrealized +63.4%

— BLACKROCK ESG CAP ALLC TERM 0.7%

Value ($000) $4,847 (+33.4%) Shares 295,548 (+30.7%) Est. Cost $16.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,974 (+139.1%) Shares 7,069 (+93.9%) Est. Cost $228.46 Unrealized —

IREN IREN LIMITED 0.2%

Value ($000) $1,480 (+300.7%) Shares 31,536 (+24.4%) Est. Cost $29.64 Unrealized +74.0%

KONG ETF OPPORTUNITIES TRUST 3.0%

Value ($000) $20,713 (+5.6%) Shares 677,875 (+2.4%) Est. Cost $22.40 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $2,681 (+59.7%) Shares 5,468 (+65.8%) Est. Cost $417.56 Unrealized +22.0%

— ABRDN LIFE SCIENCES INVESTOR 0.3%

Value ($000) $1,930 (+97.8%) Shares 124,445 (+63.3%) Est. Cost $13.80 Unrealized —

RPRX ROYALTY PHARMA PLC 0.3%

Value ($000) $2,072 (+61.3%) Shares 55,737 (+54.0%) Est. Cost $37.36 Unrealized +2.1%

ADBE ADOBE INC 0.6%

Value ($000) $3,805 (+26.1%) Shares 10,806 (+36.0%) Est. Cost $428.26 Unrealized -20.6%

JGRO J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $5,996 (+15.1%) Shares 63,953 (+5.7%) Est. Cost $79.97 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $8,631 (+9.3%) Shares 39,308 (+9.2%) Est. Cost $157.50 Unrealized +45.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $956 (+256.7%) Shares 8,770 (+198.3%) Est. Cost $101.13 Unrealized +9.3%

VKTX VIKING THERAPEUTICS INC 0.3%

Value ($000) $1,916 (+50.1%) Shares 69,885 (+44.8%) Est. Cost $41.18 Unrealized -14.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,116 (+129.0%) Shares 5,300 (+153.3%) Est. Cost $175.46 Unrealized +11.2%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1,858 (+49.6%) Shares 9,073 (+33.8%) Est. Cost $144.57 Unrealized +65.7%

ZTS ZOETIS INC 0.1%

Value ($000) $990 (+154.6%) Shares 6,765 (+171.4%) Est. Cost $141.71 Unrealized -8.1%

LLY ELI LILLY & CO 1.3%

Value ($000) $9,178 (+6.9%) Shares 12,029 (+9.2%) Est. Cost $563.87 Unrealized +69.5%

GSK GSK PLC 0.1%

Value ($000) $973 (+147.6%) Shares 22,537 (+120.3%) Est. Cost $40.54 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value ($000) $2,617 (+28.0%) Shares 18,460 (+10.7%) Est. Cost $122.22 Unrealized +15.2%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,066 (+110.0%) Shares 12,714 (+100.8%) Est. Cost $68.90 Unrealized +25.7%

ETH GRAYSCALE ETHEREUM MINI TR E 0.2%

Value ($000) $1,315 (+72.8%) Shares 33,557 (+4.6%) Est. Cost $24.78 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $761 (+182.7%) Shares 2,397 (+175.5%) Est. Cost $295.97 Unrealized +2.2%

PEP PEPSICO INC 0.5%

Value ($000) $3,658 (+14.9%) Shares 26,045 (+8.1%) Est. Cost $135.44 Unrealized +7.7%

TLN TALEN ENERGY CORP 0.2%

Value ($000) $1,396 (+48.9%) Shares 3,348 (+3.8%) Est. Cost $228.97 Unrealized +69.8%

MCD MCDONALDS CORP 0.5%

Value ($000) $3,420 (+15.3%) Shares 11,255 (+10.9%) Est. Cost $246.41 Unrealized +23.8%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $2,195 (+24.8%) Shares 22,408 (+18.9%) Est. Cost $77.84 Unrealized +15.7%

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $1,133 (+61.7%) Shares 24,194 (+47.6%) Est. Cost $42.35 Unrealized —

HUYA HUYA INC 0.1%

Value ($000) $863 (+95.8%) Shares 259,052 (+107.0%) Est. Cost $3.92 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $1,680 (+29.1%) Shares 7,107 (+25.7%) Est. Cost $216.10 Unrealized +5.2%

PAAS PAN AMERN SILVER CORP 0.1%

Value ($000) $819 (+78.0%) Shares 15,806 (+33.1%) Est. Cost $34.57 Unrealized +21.1%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $4,153 (+8.9%) Shares 14,718 (+13.8%) Est. Cost $192.07 Unrealized +55.6%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $4,317 (+8.3%) Shares 20,007 (+2.7%) Est. Cost $198.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $2,683 (+13.1%) Shares 61,052 (+11.3%) Est. Cost $39.33 Unrealized +2.9%

IVV ISHARES TR 0.3%

Value ($000) $2,366 (+13.5%) Shares 3,535 (+5.3%) Est. Cost $360.70 Unrealized —

DHI D R HORTON INC 0.2%

Value ($000) $1,105 (+34.0%) Shares 6,520 (+1.9%) Est. Cost $153.64 Unrealized -1.1%

SNPS SYNOPSYS INC 0.1%

Value ($000) $750 (+58.9%) Shares 1,597 (+66.9%) Est. Cost $490.41 Unrealized -9.4%

NOW SERVICENOW INC 0.1%

Value ($000) $797 (+45.7%) Shares 4,113 (+622.8%) Est. Cost $173.65 Unrealized -1.2%

DFLV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,073 (+29.6%) Shares 32,608 (+22.2%) Est. Cost $30.90 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,502 (+18.8%) Shares 1,886 (+5.5%) Est. Cost $429.98 Unrealized +89.2%

MNRS GRAYSCALE FUNDS TRUST 0.1%

Value ($000) $425 (+112.1%) Shares 10,476 (+31.3%) Est. Cost $28.79 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $6,013 (+3.8%) Shares 118,533 (+3.7%) Est. Cost $49.10 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value ($000) $672 (+47.2%) Shares 3,021 (+32.8%) Est. Cost $179.24 Unrealized +10.7%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $1,065 (+24.4%) Shares 5,536 (+42.9%) Est. Cost $187.40 Unrealized -3.8%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $332 (+155.1%) Shares 20,593 (+66.7%) Est. Cost $15.25 Unrealized +0.6%

DTH WISDOMTREE TR 0.4%

Value ($000) $2,652 (+8.1%) Shares 53,960 (+1.9%) Est. Cost $21.97 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $533 (+51.2%) Shares 15,507 (+48.7%) Est. Cost $39.80 Unrealized -9.4%

BX BLACKSTONE INC 0.1%

Value ($000) $411 (+72.4%) Shares 2,408 (+51.0%) Est. Cost $129.18 Unrealized +17.2%

TLT ISHARES TR 0.3%

Value ($000) $2,195 (+8.4%) Shares 24,556 (+7.1%) Est. Cost $93.24 Unrealized —

— EATON VANCE NATL MUN OPPORT 0.1%

Value ($000) $526 (+46.5%) Shares 31,600 (+43.0%) Est. Cost $16.63 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $2,149 (+8.3%) Shares 22,274 (+7.6%) Est. Cost $94.96 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $662 (+30.6%) Shares 15,833 (+17.0%) Est. Cost $31.77 Unrealized +33.0%

FFIV F5 INC 0.1%

Value ($000) $793 (+23.2%) Shares 3,106 (+55.9%) Est. Cost $220.82 Unrealized +21.8%

XAR SPDR SERIES TRUST 0.1%

Value ($000) $883 (+19.7%) Shares 3,760 (+7.4%) Est. Cost $97.10 Unrealized —

— NEXTERA ENERGY INC 0.2%

Value ($000) $1,171 (+14.1%) Shares 24,885 (+7.3%) Est. Cost $45.13 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value ($000) $549 (+31.6%) Shares 4,825 (+30.3%) Est. Cost $112.95 Unrealized —

IVVB BLACKROCK ETF TRUST II 0.1%

Value ($000) $831 (+14.0%) Shares 25,401 (+8.0%) Est. Cost $31.14 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,558 (+6.4%) Shares 35,879 (+2.6%) Est. Cost $36.93 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $304 (+43.7%) Shares 2,341 (+47.1%) Est. Cost $136.09 Unrealized -8.7%

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $537 (+20.8%) Shares 20,760 (+15.5%) Est. Cost $24.41 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value ($000) $1,010 (+10.0%) Shares 45,600 (+3.0%) Est. Cost $19.39 Unrealized —

XONE BONDBLOXX ETF TRUST 0.1%

Value ($000) $370 (+32.3%) Shares 7,453 (+32.2%) Est. Cost $49.58 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $358 (+31.1%) Shares 7,341 (+3.2%) Est. Cost $40.75 Unrealized +16.2%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,028 (+8.2%) Shares 12,145 (+2.4%) Est. Cost $71.88 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value ($000) $377 (+20.0%) Shares 2,945 (+7.1%) Est. Cost $111.52 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $525 (+12.8%) Shares 19,363 (+2.2%) Est. Cost $23.07 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $618 (+9.5%) Shares 10,825 (+9.0%) Est. Cost $55.58 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $335 (-13.3%) Shares 4,009 (+4.8%) Est. Cost $115.62 Unrealized -19.8%

TXRH TEXAS ROADHOUSE INC 0.1%

Value ($000) $733 (+7.1%) Shares 4,411 (+13.6%) Est. Cost $144.68 Unrealized +16.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $525 (-7.7%) Shares 1,827 (+200.0%) Est. Cost $274.84 Unrealized +11.0%

HEZU ISHARES TR 0.1%

Value ($000) $386 (+11.6%) Shares 9,153 (+8.6%) Est. Cost $39.35 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $273 (+13.6%) Shares 1,464 (+7.7%) Est. Cost $164.04 Unrealized —

— KKR & CO INC 0.1%

Value ($000) $424 (+6.9%) Shares 8,100 (+9.5%) Est. Cost $53.49 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $269 (+8.3%) Shares 5,321 (+2.1%) Est. Cost $47.81 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $700 (-1.6%) Shares 2,074 (+2.2%) Est. Cost $253.66 Unrealized +17.5%

SHV ISHARES TR 0.1%

Value ($000) $759 (+1.5%) Shares 6,865 (+1.5%) Est. Cost $110.25 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $1,082 (+0.2%) Shares 4,566 (+15.3%) Est. Cost $248.41 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	48,779 (+17.6%)	$8,718 (+85.4%)	1.3%	$101.78	—	SPONSORED ADS	01609W102
TSLA	TESLA INC	19,180 (+8.6%)	$8,530 (+52.1%)	1.2%	$245.50	+80.6%	COM	88160R101
ASML	ASML HOLDING N V	2,896 (+123.5%)	$2,804 (+169.9%)	0.4%	$846.18	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	26,440 (+28.7%)	$4,278 (+46.8%)	0.6%	$137.43	+63.4%	COM	007903107
—	BLACKROCK ESG CAP ALLC TERM	295,548 (+30.7%)	$4,847 (+33.4%)	0.7%	$16.00	—	SHS BEN INT	09262F100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,069 (+93.9%)	$1,974 (+139.1%)	0.3%	$228.46	—	SPONSORED ADS	874039100
IREN	IREN LIMITED	31,536 (+24.4%)	$1,480 (+300.7%)	0.2%	$29.64	+74.0%	ORDINARY SHARES	Q4982L109
KONG	ETF OPPORTUNITIES TRUST	677,875 (+2.4%)	$20,713 (+5.6%)	3.0%	$22.40	—	FORMIDABLE FORTR	26923N504
CRWD	CROWDSTRIKE HLDGS INC	5,468 (+65.8%)	$2,681 (+59.7%)	0.4%	$417.56	+22.0%	CL A	22788C105
—	ABRDN LIFE SCIENCES INVESTOR	124,445 (+63.3%)	$1,930 (+97.8%)	0.3%	$13.80	—	SH BEN INT	87911K100
RPRX	ROYALTY PHARMA PLC	55,737 (+54.0%)	$2,072 (+61.3%)	0.3%	$37.36	+2.1%	SHS CLASS A	G7709Q104
ADBE	ADOBE INC	10,806 (+36.0%)	$3,805 (+26.1%)	0.6%	$428.26	-20.6%	COM	00724F101
JGRO	J P MORGAN EXCHANGE TRADED F	63,953 (+5.7%)	$5,996 (+15.1%)	0.9%	$79.97	—	ACTIVE GROWTH	46654Q609
AMZN	AMAZON COM INC	39,308 (+9.2%)	$8,631 (+9.3%)	1.3%	$157.50	+45.3%	COM	023135106
BK	BANK NEW YORK MELLON CORP	8,770 (+198.3%)	$956 (+256.7%)	0.1%	$101.13	+9.3%	COM	064058100
VKTX	VIKING THERAPEUTICS INC	69,885 (+44.8%)	$1,916 (+50.1%)	0.3%	$41.18	-14.0%	COM	92686J106
HON	HONEYWELL INTL INC	5,300 (+153.3%)	$1,116 (+129.0%)	0.2%	$175.46	+11.2%	COM	438516106
AMAT	APPLIED MATLS INC	9,073 (+33.8%)	$1,858 (+49.6%)	0.3%	$144.57	+65.7%	COM	038222105
ZTS	ZOETIS INC	6,765 (+171.4%)	$990 (+154.6%)	0.1%	$141.71	-8.1%	CL A	98978V103
LLY	ELI LILLY & CO	12,029 (+9.2%)	$9,178 (+6.9%)	1.3%	$563.87	+69.5%	COM	532457108
GSK	GSK PLC	22,537 (+120.3%)	$973 (+147.6%)	0.1%	$40.54	—	SPONSORED ADR	37733W204
DELL	DELL TECHNOLOGIES INC	18,460 (+10.7%)	$2,617 (+28.0%)	0.4%	$122.22	+15.2%	CL C	24703L202
WFC	WELLS FARGO CO NEW	12,714 (+100.8%)	$1,066 (+110.0%)	0.2%	$68.90	+25.7%	COM	949746101
ETH	GRAYSCALE ETHEREUM MINI TR E	33,557 (+4.6%)	$1,315 (+72.8%)	0.2%	$24.78	—	SHS NEW	38964R203
ADSK	AUTODESK INC	2,397 (+175.5%)	$761 (+182.7%)	0.1%	$295.97	+2.2%	COM	052769106
PEP	PEPSICO INC	26,045 (+8.1%)	$3,658 (+14.9%)	0.5%	$135.44	+7.7%	COM	713448108
TLN	TALEN ENERGY CORP	3,348 (+3.8%)	$1,396 (+48.9%)	0.2%	$228.97	+69.8%	COM	87422Q109
MCD	MCDONALDS CORP	11,255 (+10.9%)	$3,420 (+15.3%)	0.5%	$246.41	+23.8%	COM	580135101
UBER	UBER TECHNOLOGIES INC	22,408 (+18.9%)	$2,195 (+24.8%)	0.3%	$77.84	+15.7%	COM	90353T100
SPEM	SPDR INDEX SHS FDS	24,194 (+47.6%)	$1,133 (+61.7%)	0.2%	$42.35	—	PORTFOLIO EMG MK	78463X509
HUYA	HUYA INC	259,052 (+107.0%)	$863 (+95.8%)	0.1%	$3.92	—	ADS REP SHS A	44852D108
UNP	UNION PAC CORP	7,107 (+25.7%)	$1,680 (+29.1%)	0.2%	$216.10	+5.2%	COM	907818108
PAAS	PAN AMERN SILVER CORP	15,806 (+33.1%)	$819 (+78.0%)	0.1%	$34.57	+21.1%	COM	697900108
IBM	INTERNATIONAL BUSINESS MACHS	14,718 (+13.8%)	$4,153 (+8.9%)	0.6%	$192.07	+55.6%	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS	20,007 (+2.7%)	$4,317 (+8.3%)	0.6%	$198.91	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	61,052 (+11.3%)	$2,683 (+13.1%)	0.4%	$39.33	+2.9%	COM	92343V104
IVV	ISHARES TR	3,535 (+5.3%)	$2,366 (+13.5%)	0.3%	$360.70	—	CORE S&P500 ETF	464287200
DHI	D R HORTON INC	6,520 (+1.9%)	$1,105 (+34.0%)	0.2%	$153.64	-1.1%	COM	23331A109
SNPS	SYNOPSYS INC	1,597 (+66.9%)	$750 (+58.9%)	0.1%	$490.41	-9.4%	COM	871607107
NOW	SERVICENOW INC	4,113 (+622.8%)	$797 (+45.7%)	0.1%	$173.65	-1.2%	COM	81762P102
DFLV	DIMENSIONAL ETF TRUST	32,608 (+22.2%)	$1,073 (+29.6%)	0.2%	$30.90	—	US LARGE CAP VAL	25434V666
GS	GOLDMAN SACHS GROUP INC	1,886 (+5.5%)	$1,502 (+18.8%)	0.2%	$429.98	+89.2%	COM	38141G104
MNRS	GRAYSCALE FUNDS TRUST	10,476 (+31.3%)	$425 (+112.1%)	0.1%	$28.79	—	BITCOIN MINERS	38963H206
JPST	J P MORGAN EXCHANGE TRADED F	118,533 (+3.7%)	$6,013 (+3.8%)	0.9%	$49.10	—	ULTRA SHRT ETF	46641Q837
RGLD	ROYAL GOLD INC	3,021 (+32.8%)	$672 (+47.2%)	0.1%	$179.24	+10.7%	COM	780287108
AMT	AMERICAN TOWER CORP NEW	5,536 (+42.9%)	$1,065 (+24.4%)	0.2%	$187.40	-3.8%	COM	03027X100
JOBY	JOBY AVIATION INC	20,593 (+66.7%)	$332 (+155.1%)	0.0%	$15.25	+0.6%	COMMON STOCK	G65163100
DTH	WISDOMTREE TR	53,960 (+1.9%)	$2,652 (+8.1%)	0.4%	$21.97	—	ITL HIGH DIV FD	97717W802
SLB	SCHLUMBERGER LTD	15,507 (+48.7%)	$533 (+51.2%)	0.1%	$39.80	-9.4%	COM STK	806857108
BX	BLACKSTONE INC	2,408 (+51.0%)	$411 (+72.4%)	0.1%	$129.18	+17.2%	COM	09260D107
TLT	ISHARES TR	24,556 (+7.1%)	$2,195 (+8.4%)	0.3%	$93.24	—	20 YR TR BD ETF	464287432
—	EATON VANCE NATL MUN OPPORT	31,600 (+43.0%)	$526 (+46.5%)	0.1%	$16.63	—	COM SHS	27829L105
IEF	ISHARES TR	22,274 (+7.6%)	$2,149 (+8.3%)	0.3%	$94.96	—	7-10 YR TRSY BD	464287440
SU	SUNCOR ENERGY INC NEW	15,833 (+17.0%)	$662 (+30.6%)	0.1%	$31.77	+33.0%	COM	867224107
FFIV	F5 INC	3,106 (+55.9%)	$793 (+23.2%)	0.1%	$220.82	+21.8%	COM	315616102
XAR	SPDR SERIES TRUST	3,760 (+7.4%)	$883 (+19.7%)	0.1%	$97.10	—	AEROSPACE DEF	78464A631
—	NEXTERA ENERGY INC	24,885 (+7.3%)	$1,171 (+14.1%)	0.2%	$45.13	—	UNIT 11/01/2027	65339F119
BOXX	EA SERIES TRUST	4,825 (+30.3%)	$549 (+31.6%)	0.1%	$112.95	—	ALPHA ARCH 1-3	02072L565
IVVB	BLACKROCK ETF TRUST II	25,401 (+8.0%)	$831 (+14.0%)	0.1%	$31.14	—	ISHARES LARG CAP	092528801
FDL	FIRST TR EXCHANGE-TRADED FD	35,879 (+2.6%)	$1,558 (+6.4%)	0.2%	$36.93	—	SHS	336917109
KKR	KKR & CO INC	2,341 (+47.1%)	$304 (+43.7%)	0.0%	$136.09	-8.7%	COM	48251W104
RDVI	FIRST TR EXCHANGE-TRADED FD	20,760 (+15.5%)	$537 (+20.8%)	0.1%	$24.41	—	FT VEST RIS	33738D879
—	BLACKROCK SCIENCE & TECHNOLO	45,600 (+3.0%)	$1,010 (+10.0%)	0.1%	$19.39	—	SHS BEN INT	09260K101
XONE	BONDBLOXX ETF TRUST	7,453 (+32.2%)	$370 (+32.3%)	0.1%	$49.58	—	BLOOMBERG ONE YR	09789C861
BKR	BAKER HUGHES COMPANY	7,341 (+3.2%)	$358 (+31.1%)	0.1%	$40.75	+16.2%	CL A	05722G100
VYMI	VANGUARD WHITEHALL FDS	12,145 (+2.4%)	$1,028 (+8.2%)	0.1%	$71.88	—	INTL HIGH ETF	921946794
DXJ	WISDOMTREE TR	2,945 (+7.1%)	$377 (+20.0%)	0.1%	$111.52	—	JAPN HEDGE EQT	97717W851
FEM	FIRST TR EXCH TRD ALPHDX FD	19,363 (+2.2%)	$525 (+12.8%)	0.1%	$23.07	—	EMERG MKT ALPH	33737J182
JEPI	J P MORGAN EXCHANGE TRADED F	10,825 (+9.0%)	$618 (+9.5%)	0.1%	$55.58	—	EQUITY PREMIUM	46641Q332
UPS	UNITED PARCEL SERVICE INC	4,009 (+4.8%)	$335 (-13.3%)	0.0%	$115.62	-19.8%	CL B	911312106
TXRH	TEXAS ROADHOUSE INC	4,411 (+13.6%)	$733 (+7.1%)	0.1%	$144.68	+16.6%	COM	882681109
TPL	TEXAS PACIFIC LAND CORPORATI	1,827 (+200.0%)	$525 (-7.7%)	0.1%	$274.84	+11.0%	COM	88262P102
HEZU	ISHARES TR	9,153 (+8.6%)	$386 (+11.6%)	0.1%	$39.35	—	CUR HD EURZN ETF	46434V639
VTV	VANGUARD INDEX FDS	1,464 (+7.7%)	$273 (+13.6%)	0.0%	$164.04	—	VALUE ETF	922908744
—	KKR & CO INC	8,100 (+9.5%)	$424 (+6.9%)	0.1%	$53.49	—	6.25 CON SER D	48251W500
BTC	GRAYSCALE BITCOIN MINI TR ET	5,321 (+2.1%)	$269 (+8.3%)	0.0%	$47.81	—	SHS NEW	389930207
COIN	COINBASE GLOBAL INC	2,074 (+2.2%)	$700 (-1.6%)	0.1%	$253.66	+17.5%	COM CL A	19260Q107
SHV	ISHARES TR	6,865 (+1.5%)	$759 (+1.5%)	0.1%	$110.25	—	SHORT TREAS BD	464288679
CRM	SALESFORCE INC	4,566 (+15.3%)	$1,082 (+0.2%)	0.2%	$248.41	-0.1%	COM	79466L302

Exited Positions (25)

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $732 Shares 1,637 Est. Cost $242.13 Unrealized +15.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $536 Shares 15,006 Est. Cost $39.52 Unrealized -27.8%

CXM SPRINKLR INC 0.1%

Value ($000) $525 Shares 68,047 Est. Cost $8.43 Unrealized -9.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $491 Shares 1,652 Est. Cost $319.44 Unrealized -16.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $458 Shares 1,378 Est. Cost $167.41 Unrealized +124.1%

NMR NOMURA HLDGS INC 0.1%

Value ($000) $457 Shares 62,900 Est. Cost $6.58 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $437 Shares 5,243 Est. Cost $77.73 Unrealized -25.4%

ZROZ PIMCO ETF TR 0.1%

Value ($000) $433 Shares 6,455 Est. Cost $75.68 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $376 Shares 6,653 Est. Cost $53.62 Unrealized +11.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $369 Shares 2,265 Est. Cost $174.00 Unrealized -21.4%

CCJ CAMECO CORP 0.1%

Value ($000) $361 Shares 4,859 Est. Cost $44.71 Unrealized +101.2%

CAAP CORPORACION AMER ARPTS S A 0.1%

Value ($000) $353 Shares 19,506 Est. Cost $18.89 Unrealized +18.6%

HOLX HOLOGIC INC 0.1%

Value ($000) $346 Shares 5,133 Est. Cost $66.26 Unrealized +10.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $275 Shares 2,133 Est. Cost $119.68 Unrealized -9.4%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $239 Shares 4,870 Est. Cost $47.75 Unrealized -13.8%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $235 Shares 4,124 Est. Cost $48.76 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $214 Shares 669 Est. Cost $137.90 Unrealized +91.6%

EQT EQT CORP 0.0%

Value ($000) $214 Shares 3,670 Est. Cost $50.54 Unrealized +11.0%

PAYX PAYCHEX INC 0.0%

Value ($000) $212 Shares 1,456 Est. Cost $143.17 Unrealized -18.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $203 Shares 522 Est. Cost $392.30 Unrealized -14.2%

— INVESCO MUN OPPORTUNITY TR 0.0%

Value ($000) $199 Shares 21,650 Est. Cost $9.45 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $120 Shares 10,094 Est. Cost $11.92 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value ($000) $103 Shares 12,250 Est. Cost $8.54 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value ($000) $82 Shares 15,300 Est. Cost $6.10 Unrealized —

— LUCID GROUP INC 0.0%

Value ($000) $22 Shares 10,200 Est. Cost $2.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDS	FACTSET RESH SYS INC	1,637	$732	0.1%	$242.13	+15.7%	—	303075105
CMCSA	COMCAST CORP NEW	15,006	$536	0.1%	$39.52	-27.8%	—	20030N101
CXM	SPRINKLR INC	68,047	$525	0.1%	$8.43	-9.8%	—	85208T107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,652	$491	0.1%	$319.44	-16.3%	—	989207105
ROK	ROCKWELL AUTOMATION INC	1,378	$458	0.1%	$167.41	+124.1%	—	773903109
NMR	NOMURA HLDGS INC	62,900	$457	0.1%	$6.58	—	—	65535H208
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,243	$437	0.1%	$77.73	-25.4%	—	015271109
ZROZ	PIMCO ETF TR	6,455	$433	0.1%	$75.68	—	—	72201R882
D	DOMINION ENERGY INC	6,653	$376	0.1%	$53.62	+11.4%	—	25746U109
STZ	CONSTELLATION BRANDS INC	2,265	$369	0.1%	$174.00	-21.4%	—	21036P108
CCJ	CAMECO CORP	4,859	$361	0.1%	$44.71	+101.2%	—	13321L108
CAAP	CORPORACION AMER ARPTS S A	19,506	$353	0.1%	$18.89	+18.6%	—	L1995B107
HOLX	HOLOGIC INC	5,133	$346	0.1%	$66.26	+10.3%	—	436440101
KMB	KIMBERLY-CLARK CORP	2,133	$275	0.0%	$119.68	-9.4%	—	494368103
SMCI	SUPER MICRO COMPUTER INC	4,870	$239	0.0%	$47.75	-13.8%	—	86800U302
VEA	VANGUARD TAX-MANAGED FDS	4,124	$235	0.0%	$48.76	—	—	921943858
AJG	GALLAGHER ARTHUR J & CO	669	$214	0.0%	$137.90	+91.6%	—	363576109
EQT	EQT CORP	3,670	$214	0.0%	$50.54	+11.0%	—	26884L109
PAYX	PAYCHEX INC	1,456	$212	0.0%	$143.17	-18.6%	—	704326107
ELV	ELEVANCE HEALTH INC FORMERLY	522	$203	0.0%	$392.30	-14.2%	—	036752103
—	INVESCO MUN OPPORTUNITY TR	21,650	$199	0.0%	$9.45	—	—	46132C107
—	NUVEEN MUNICIPAL CREDIT INC	10,094	$120	0.0%	$11.92	—	—	67070X101
—	INVESCO ADVANTAGE MUN INCOME	12,250	$103	0.0%	$8.54	—	—	46132E103
—	NUVEEN CR STRATEGIES INCOME	15,300	$82	0.0%	$6.10	—	—	67073D102
—	LUCID GROUP INC	10,200	$22	0.0%	$2.61	—	—	549498103

Decreased Positions (193)

AAPL APPLE INC 7.3%

Value ($000) $49,931 (+19.9%) Shares 196,091 (-3.4%) Est. Cost $139.35 Unrealized +92.6%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $26,742 (+16.1%) Shares 143,327 (-1.1%) Est. Cost $94.61 Unrealized +96.7%

GOOG ALPHABET INC 1.5%

Value ($000) $10,570 (+31.1%) Shares 42,995 (-1.9%) Est. Cost $140.62 Unrealized +103.6%

CHE CHEMED CORP NEW 1.1%

Value ($000) $7,487 (-23.7%) Shares 16,781 (-17.2%) Est. Cost $336.49 Unrealized +29.3%

PG PROCTER AND GAMBLE CO 6.4%

Value ($000) $43,719 (-5.0%) Shares 284,535 (-1.5%) Est. Cost $106.29 Unrealized +38.5%

FORH ETF OPPORTUNITIES TRUST 2.9%

Value ($000) $20,208 (+8.3%) Shares 789,569 (-3.1%) Est. Cost $20.73 Unrealized —

TBIL RBB FD INC 0.6%

Value ($000) $4,459 (-20.6%) Shares 89,170 (-20.6%) Est. Cost $46.98 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $427 (-73.1%) Shares 7,694 (-66.5%) Est. Cost $89.51 Unrealized —

AVGO BROADCOM INC 1.0%

Value ($000) $6,768 (+18.3%) Shares 20,514 (-1.2%) Est. Cost $164.91 Unrealized +116.5%

GWW GRAINGER W W INC 0.2%

Value ($000) $1,349 (-39.0%) Shares 1,415 (-33.4%) Est. Cost $294.38 Unrealized +229.1%

SHAK SHAKE SHACK INC 0.1%

Value ($000) $507 (-59.8%) Shares 5,417 (-39.5%) Est. Cost $66.38 Unrealized +32.8%

HDV ISHARES TR 0.3%

Value ($000) $2,296 (-23.1%) Shares 18,751 (-26.4%) Est. Cost $19.39 Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $3,831 (+19.1%) Shares 13,620 (-7.4%) Est. Cost $101.08 Unrealized +135.5%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $8,470 (+6.6%) Shares 26,854 (-2.0%) Est. Cost $155.28 Unrealized +99.3%

SYBT STOCK YDS BANCORP INC 0.2%

Value ($000) $1,656 (-23.7%) Shares 23,658 (-13.9%) Est. Cost $35.37 Unrealized +90.0%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $217 (-69.9%) Shares 6,231 (-28.1%) Est. Cost $62.02 Unrealized +26.6%

LAR LITHIUM ARGENTINA AG 0.2%

Value ($000) $1,438 (+52.9%) Shares 315,421 (-8.6%) Est. Cost $2.52 Unrealized +88.2%

BA BOEING CO 0.1%

Value ($000) $510 (-49.2%) Shares 2,363 (-50.7%) Est. Cost $233.14 Unrealized -11.8%

NICE NICE LTD 0.0%

Value ($000) $324 (-58.3%) Shares 2,864 (-43.0%) Est. Cost $167.23 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $2,367 (+22.7%) Shares 10,223 (-1.6%) Est. Cost $124.39 Unrealized +82.9%

NEM NEWMONT CORP 0.3%

Value ($000) $2,004 (+27.5%) Shares 23,775 (-11.9%) Est. Cost $41.32 Unrealized +118.3%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $1,748 (-19.1%) Shares 7,089 (-2.0%) Est. Cost $353.46 Unrealized -28.1%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $876 (-31.8%) Shares 5,401 (-23.4%) Est. Cost $68.21 Unrealized +125.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,461 (-21.5%) Shares 4,232 (-29.1%) Est. Cost $422.08 Unrealized -20.1%

PINS PINTEREST INC 0.1%

Value ($000) $373 (-51.3%) Shares 14,400 (-37.2%) Est. Cost $34.43 Unrealized -16.4%

SBUX STARBUCKS CORP 0.2%

Value ($000) $1,036 (-27.1%) Shares 12,240 (-21.0%) Est. Cost $77.64 Unrealized +8.3%

DOCU DOCUSIGN INC 0.0%

Value ($000) $333 (-51.6%) Shares 4,875 (-47.2%) Est. Cost $69.20 Unrealized -0.1%

VFF VILLAGE FARMS INTL INC 0.1%

Value ($000) $615 (+135.8%) Shares 196,600 (-17.1%) Est. Cost $1.82 Unrealized +91.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,491 (+30.6%) Shares 8,173 (-2.4%) Est. Cost $76.02 Unrealized +138.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $516 (-40.2%) Shares 1,060 (-48.5%) Est. Cost $259.17 Unrealized +79.7%

— GAMCO GLOBAL GOLD NAT RES & 1.1%

Value ($000) $7,391 (+4.9%) Shares 1,433,817 (-10.7%) Est. Cost $3.42 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $689 (-33.2%) Shares 7,862 (-26.8%) Est. Cost $66.06 Unrealized +29.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $633 (-34.7%) Shares 1,832 (-42.1%) Est. Cost $225.07 Unrealized +45.1%

WSM WILLIAMS SONOMA INC 0.2%

Value ($000) $1,303 (-20.0%) Shares 6,666 (-33.2%) Est. Cost $74.50 Unrealized +151.3%

PHM PULTE GROUP INC 0.1%

Value ($000) $581 (-35.8%) Shares 4,955 (-32.3%) Est. Cost $109.16 Unrealized +12.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $250 (-56.3%) Shares 6,339 (-51.1%) Est. Cost $34.46 Unrealized +35.7%

ROST ROSS STORES INC 0.1%

Value ($000) $571 (-35.7%) Shares 3,745 (-46.2%) Est. Cost $106.06 Unrealized +57.1%

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $783 (+62.8%) Shares 24,862 (-1.5%) Est. Cost $19.84 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,190 (+33.6%) Shares 7,112 (-1.6%) Est. Cost $73.50 Unrealized +212.1%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $526 (-34.9%) Shares 9,906 (-42.0%) Est. Cost $31.17 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $4,046 (+7.2%) Shares 26,058 (-1.1%) Est. Cost $115.79 Unrealized +30.8%

HD HOME DEPOT INC 0.7%

Value ($000) $4,532 (+6.1%) Shares 11,186 (-4.0%) Est. Cost $315.33 Unrealized +15.6%

AMGN AMGEN INC 0.2%

Value ($000) $1,507 (-14.6%) Shares 5,339 (-15.5%) Est. Cost $249.36 Unrealized +26.7%

GDX VANECK ETF TRUST 0.2%

Value ($000) $1,231 (+25.9%) Shares 16,114 (-14.2%) Est. Cost $37.97 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $1,726 (-12.7%) Shares 25,732 (-3.3%) Est. Cost $75.91 Unrealized -14.6%

MO ALTRIA GROUP INC 0.3%

Value ($000) $2,292 (-9.7%) Shares 34,694 (-19.9%) Est. Cost $31.84 Unrealized +86.4%

— EATON VANCE TAX-MANAGED GLOB 1.2%

Value ($000) $8,339 (-2.8%) Shares 916,333 (-6.5%) Est. Cost $9.11 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $1,774 (-11.2%) Shares 3,879 (-1.2%) Est. Cost $373.38 Unrealized +25.3%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value ($000) $1,137 (-16.3%) Shares 15,261 (-10.9%) Est. Cost $78.99 Unrealized -6.8%

EXPE EXPEDIA GROUP INC 0.3%

Value ($000) $1,722 (+14.3%) Shares 8,057 (-9.8%) Est. Cost $132.66 Unrealized +86.1%

TGT TARGET CORP 0.1%

Value ($000) $791 (-20.9%) Shares 8,820 (-13.0%) Est. Cost $147.53 Unrealized -37.9%

QCOM QUALCOMM INC 0.3%

Value ($000) $2,365 (-7.9%) Shares 14,217 (-11.8%) Est. Cost $81.78 Unrealized +108.8%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $296 (-40.4%) Shares 3,223 (-40.5%) Est. Cost $91.52 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $205 (-48.5%) Shares 1,482 (-54.9%) Est. Cost $87.41 Unrealized +47.2%

CME CME GROUP INC 0.1%

Value ($000) $556 (-24.9%) Shares 2,058 (-23.4%) Est. Cost $202.11 Unrealized +34.0%

TDVG T ROWE PRICE ETF INC 0.3%

Value ($000) $2,300 (-7.4%) Shares 52,327 (-10.7%) Est. Cost $39.00 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value ($000) $195 (-48.4%) Shares 45,763 (-61.3%) Est. Cost $1.53 Unrealized +148.2%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $770 (-18.6%) Shares 2,882 (-11.5%) Est. Cost $260.25 Unrealized +6.5%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $2,109 (-7.6%) Shares 6,184 (-21.0%) Est. Cost $170.39 Unrealized +100.0%

CRON CRONOS GROUP INC 0.1%

Value ($000) $633 (+37.4%) Shares 227,750 (-5.6%) Est. Cost $3.66 Unrealized -29.4%

GLDM WORLD GOLD TR 0.2%

Value ($000) $1,067 (-13.9%) Shares 13,956 (-26.2%) Est. Cost $46.96 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $205 (-44.8%) Shares 4,180 (-34.8%) Est. Cost $73.18 Unrealized -39.3%

RYLD GLOBAL X FDS 0.2%

Value ($000) $1,703 (-8.8%) Shares 113,140 (-9.7%) Est. Cost $16.17 Unrealized —

JD JD.COM INC 0.3%

Value ($000) $2,079 (-7.2%) Shares 59,437 (-13.4%) Est. Cost $31.86 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $1,350 (+13.3%) Shares 8,950 (-3.6%) Est. Cost $133.31 Unrealized +30.2%

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $981 (-13.7%) Shares 5,775 (-16.7%) Est. Cost $148.59 Unrealized +11.9%

TECH BIO-TECHNE CORP 0.1%

Value ($000) $344 (-31.0%) Shares 6,182 (-36.2%) Est. Cost $71.34 Unrealized -14.9%

MPLX MPLX LP 0.1%

Value ($000) $379 (-28.9%) Shares 7,580 (-26.7%) Est. Cost $36.72 Unrealized —

ACTG ACACIA RESH CORP 0.5%

Value ($000) $3,100 (-4.5%) Shares 870,831 (-9.3%) Est. Cost $5.45 Unrealized -34.1%

EIPI FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $941 (-13.0%) Shares 47,485 (-13.5%) Est. Cost $18.58 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $1,923 (-6.7%) Shares 6,393 (-20.2%) Est. Cost $67.97 Unrealized +342.6%

INTC INTEL CORP 0.1%

Value ($000) $792 (-14.6%) Shares 23,603 (-43.0%) Est. Cost $37.77 Unrealized -0.0%

NKE NIKE INC 0.2%

Value ($000) $1,202 (-10.0%) Shares 17,235 (-8.3%) Est. Cost $89.63 Unrealized -27.6%

ABT ABBOTT LABS 0.2%

Value ($000) $1,272 (-9.5%) Shares 9,499 (-8.1%) Est. Cost $81.19 Unrealized +56.8%

LAC LITHIUM AMERS CORP NEW 0.2%

Value ($000) $1,043 (+14.6%) Shares 201,133 (-17.9%) Est. Cost $7.36 Unrealized -21.5%

QLYS QUALYS INC 0.1%

Value ($000) $431 (-23.4%) Shares 3,258 (-17.3%) Est. Cost $85.30 Unrealized +61.3%

ENB ENBRIDGE INC 0.1%

Value ($000) $347 (-27.2%) Shares 6,869 (-34.7%) Est. Cost $29.65 Unrealized +58.9%

RBIL RBB FD INC 0.1%

Value ($000) $365 (-25.8%) Shares 7,289 (-25.8%) Est. Cost $50.08 Unrealized —

RJF RAYMOND JAMES FINL INC 0.2%

Value ($000) $1,315 (+10.2%) Shares 7,616 (-2.1%) Est. Cost $113.40 Unrealized +41.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $723 (-14.4%) Shares 1,181 (-20.5%) Est. Cost $393.97 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $213 (-36.1%) Shares 1,593 (-25.2%) Est. Cost $105.33 Unrealized +16.7%

WMT WALMART INC 0.5%

Value ($000) $3,241 (+3.8%) Shares 31,446 (-1.5%) Est. Cost $54.84 Unrealized +95.5%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value ($000) $310 (-27.6%) Shares 21,747 (-23.6%) Est. Cost $8.41 Unrealized +59.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $737 (-13.8%) Shares 5,618 (-12.4%) Est. Cost $60.87 Unrealized +117.5%

MSTR STRATEGY INC 0.1%

Value ($000) $391 (+42.6%) Shares 1,215 (-73.9%) Est. Cost $361.95 Unrealized -36.4%

BFIX BUILD FUNDS TRUST 0.0%

Value ($000) $223 (-34.3%) Shares 8,807 (-34.8%) Est. Cost $23.30 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $326 (-25.7%) Shares 2,681 (-19.0%) Est. Cost $150.38 Unrealized -17.2%

— EATON VANCE TAX ADVT DIV INC 0.5%

Value ($000) $3,239 (-3.3%) Shares 132,477 (-4.7%) Est. Cost $28.86 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $373 (-22.5%) Shares 1,123 (-25.6%) Est. Cost $246.05 Unrealized +45.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $995 (-9.8%) Shares 3,598 (-1.6%) Est. Cost $181.74 Unrealized +45.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $581 (-15.6%) Shares 5,070 (-8.6%) Est. Cost $134.35 Unrealized -18.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $612 (+21.0%) Shares 1,282 (-1.5%) Est. Cost $313.37 Unrealized +77.3%

RTX RTX CORPORATION 0.2%

Value ($000) $1,040 (-9.2%) Shares 6,218 (-20.7%) Est. Cost $79.16 Unrealized +118.9%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $343 (-23.2%) Shares 2,514 (-5.7%) Est. Cost $167.43 Unrealized -3.6%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $239 (-29.2%) Shares 5,591 (-33.0%) Est. Cost $33.90 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $608 (-13.8%) Shares 13,183 (-20.0%) Est. Cost $36.50 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.2%

Value ($000) $1,505 (-6.0%) Shares 54,614 (-7.2%) Est. Cost $29.56 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value ($000) $234 (-28.9%) Shares 93,060 (-6.0%) Est. Cost $7.84 Unrealized -68.0%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $5,831 (-1.6%) Shares 51,714 (-5.9%) Est. Cost $85.34 Unrealized +35.3%

AXTI AXT INC 0.0%

Value ($000) $191 (+94.5%) Shares 42,475 (-9.5%) Est. Cost $4.28 Unrealized +125.7%

EPR EPR PPTYS 0.1%

Value ($000) $394 (-18.9%) Shares 7,890 (-5.7%) Est. Cost $44.28 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $894 (-9.3%) Shares 13,474 (-3.2%) Est. Cost $48.21 Unrealized +44.0%

OGI ORGANIGRAM GLOBAL INC 0.0%

Value ($000) $293 (+45.3%) Shares 144,149 (-3.4%) Est. Cost $1.57 Unrealized +9.4%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $255 (-26.1%) Shares 4,088 (-20.2%) Est. Cost $53.61 Unrealized +6.4%

APTV APTIV PLC 0.1%

Value ($000) $440 (-16.8%) Shares 5,781 (-5.7%) Est. Cost $61.22 Unrealized +31.1%

ARLP ALLIANCE RESOURCE PARTNERS L 0.1%

Value ($000) $569 (-13.4%) Shares 24,505 (-5.7%) Est. Cost $8.86 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $1,008 (-7.9%) Shares 3,695 (-4.8%) Est. Cost $237.56 Unrealized +5.9%

UTES ETFIS SER TR I 0.0%

Value ($000) $209 (-29.2%) Shares 2,501 (-35.9%) Est. Cost $63.96 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $1,121 (-6.9%) Shares 23,187 (-12.9%) Est. Cost $41.74 Unrealized +16.7%

SSYS STRATASYS LTD 0.0%

Value ($000) $179 (-31.7%) Shares 15,975 (-30.0%) Est. Cost $23.22 Unrealized -57.3%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,203 (-6.2%) Shares 13,433 (-5.6%) Est. Cost $84.19 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,951 (-3.8%) Shares 3,430 (-5.0%) Est. Cost $292.01 Unrealized +91.4%

SDVY FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $3,174 (+2.5%) Shares 83,496 (-4.9%) Est. Cost $34.58 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $985 (-6.9%) Shares 11,733 (-12.2%) Est. Cost $85.08 Unrealized +9.6%

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value ($000) $696 (-9.4%) Shares 18,210 (-3.2%) Est. Cost $31.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $5,182 (-1.4%) Shares 10,308 (-4.7%) Est. Cost $302.18 Unrealized +64.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $677 (+11.8%) Shares 877 (-18.6%) Est. Cost $677.77 Unrealized +0.1%

KR KROGER CO 0.1%

Value ($000) $751 (-8.3%) Shares 11,139 (-2.4%) Est. Cost $45.60 Unrealized +43.0%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $494 (-12.0%) Shares 24,194 (-5.4%) Est. Cost $14.63 Unrealized +35.3%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $334 (-16.8%) Shares 4,598 (-14.9%) Est. Cost $65.48 Unrealized —

NOMD NOMAD FOODS LTD 0.1%

Value ($000) $567 (-10.3%) Shares 45,351 (-5.7%) Est. Cost $16.99 Unrealized -28.1%

SYY SYSCO CORP 0.1%

Value ($000) $988 (+7.0%) Shares 11,999 (-1.6%) Est. Cost $59.77 Unrealized +26.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,250 (-4.7%) Shares 10,098 (-9.1%) Est. Cost $82.58 Unrealized +47.2%

GEV GE VERNOVA INC 0.1%

Value ($000) $970 (-5.9%) Shares 1,577 (-19.0%) Est. Cost $158.96 Unrealized +283.1%

OBIL RBB FD INC 0.3%

Value ($000) $1,837 (-3.2%) Shares 36,518 (-3.4%) Est. Cost $38.16 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $407 (-12.7%) Shares 9,032 (-10.4%) Est. Cost $50.13 Unrealized -5.2%

BAC BANK AMERICA CORP 0.3%

Value ($000) $2,221 (+2.7%) Shares 43,054 (-5.8%) Est. Cost $35.30 Unrealized +49.2%

HSY HERSHEY CO 0.1%

Value ($000) $686 (+9.2%) Shares 3,668 (-3.1%) Est. Cost $132.07 Unrealized +37.9%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $341 (-14.4%) Shares 17,596 (-11.3%) Est. Cost $20.32 Unrealized —

ADT ADT INC DEL 0.1%

Value ($000) $390 (-12.6%) Shares 48,268 (-5.7%) Est. Cost $7.36 Unrealized +12.4%

NUE NUCOR CORP 0.0%

Value ($000) $217 (-20.3%) Shares 1,603 (-23.8%) Est. Cost $140.51 Unrealized +6.6%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value ($000) $186 (+38.9%) Shares 10,100 (-1.9%) Est. Cost $40.97 Unrealized -73.6%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $377 (+15.8%) Shares 2,212 (-8.6%) Est. Cost $75.47 Unrealized +123.7%

HURN HURON CONSULTING GROUP INC 0.1%

Value ($000) $481 (+11.1%) Shares 2,782 (-5.7%) Est. Cost $136.37 Unrealized +20.0%

ALL ALLSTATE CORP 0.1%

Value ($000) $915 (+5.5%) Shares 4,264 (-1.1%) Est. Cost $151.93 Unrealized +34.3%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value ($000) $222 (-17.6%) Shares 8,100 (-20.6%) Est. Cost $24.02 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $1,183 (-3.8%) Shares 46,445 (-8.5%) Est. Cost $28.95 Unrealized -13.5%

CXW CORECIVIC INC 0.1%

Value ($000) $351 (-11.5%) Shares 18,348 (-5.7%) Est. Cost $20.71 Unrealized -11.5%

T AT&T INC 0.1%

Value ($000) $546 (-7.4%) Shares 19,319 (-5.1%) Est. Cost $17.23 Unrealized +46.7%

EYLD CAMBRIA ETF TR 0.1%

Value ($000) $790 (-5.0%) Shares 21,246 (-7.8%) Est. Cost $14.30 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $383 (-9.4%) Shares 2,738 (-4.0%) Est. Cost $125.55 Unrealized +5.9%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $1,495 (+2.5%) Shares 22,993 (-3.4%) Est. Cost $35.91 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $784 (+4.9%) Shares 2,611 (-10.6%) Est. Cost $192.16 Unrealized +50.2%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $1,123 (+3.3%) Shares 5,590 (-4.1%) Est. Cost $158.51 Unrealized +21.6%

— NUVEEN DOW 30 DYNMC OVERWRT 0.1%

Value ($000) $556 (-6.0%) Shares 37,371 (-9.5%) Est. Cost $16.61 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $373 (+10.4%) Shares 6,581 (-4.3%) Est. Cost $40.59 Unrealized +53.9%

G GENPACT LIMITED 0.1%

Value ($000) $690 (+5.3%) Shares 14,741 (-5.7%) Est. Cost $43.82 Unrealized -1.3%

IJR ISHARES TR 0.1%

Value ($000) $1,000 (+3.5%) Shares 8,417 (-4.8%) Est. Cost $96.48 Unrealized —

KPLT KATAPULT HOLDINGS INC 0.0%

Value ($000) $121 (+37.0%) Shares 10,101 (-8.2%) Est. Cost $14.58 Unrealized -38.6%

GIS GENERAL MLS INC 0.0%

Value ($000) $214 (-11.4%) Shares 4,242 (-9.0%) Est. Cost $44.00 Unrealized +7.9%

CQQQ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $602 (+4.8%) Shares 10,200 (-21.4%) Est. Cost $41.11 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value ($000) $570 (-4.5%) Shares 13,565 (-22.0%) Est. Cost $26.62 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value ($000) $427 (-5.7%) Shares 1,321 (-5.7%) Est. Cost $257.63 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $505 (+5.3%) Shares 2,699 (-3.1%) Est. Cost $221.48 Unrealized -14.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $325 (-7.0%) Shares 769 (-3.6%) Est. Cost $272.69 Unrealized +51.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $483 (+5.0%) Shares 1,056 (-3.5%) Est. Cost $330.82 Unrealized +21.1%

URA GLOBAL X FDS 0.2%

Value ($000) $1,069 (-2.0%) Shares 22,424 (-20.2%) Est. Cost $28.27 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $205 (-9.6%) Shares 1,078 (-13.5%) Est. Cost $181.67 Unrealized —

PSO PEARSON PLC 0.0%

Value ($000) $303 (-6.5%) Shares 21,583 (-5.7%) Est. Cost $16.12 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $1,119 (+1.8%) Shares 7,744 (-13.0%) Est. Cost $61.64 Unrealized +139.6%

VNOM VIPER ENERGY INC 0.1%

Value ($000) $390 (-4.7%) Shares 10,106 (-5.7%) Est. Cost $38.10 Unrealized -0.6%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $1,948 (+0.9%) Shares 13,822 (-4.5%) Est. Cost $93.67 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $853 (-2.0%) Shares 732 (-11.8%) Est. Cost $994.03 Unrealized +9.6%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $438 (-3.8%) Shares 13,995 (-4.6%) Est. Cost $29.21 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $338 (+4.8%) Shares 5,935 (-2.8%) Est. Cost $53.60 Unrealized +0.2%

LOW LOWES COS INC 0.1%

Value ($000) $825 (+1.6%) Shares 3,284 (-10.3%) Est. Cost $129.43 Unrealized +85.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $234 (-5.0%) Shares 2,112 (-5.1%) Est. Cost $87.00 Unrealized +38.9%

PAX PATRIA INVESTMENTS LIMITED 0.1%

Value ($000) $479 (+2.6%) Shares 30,143 (-5.7%) Est. Cost $11.09 Unrealized +32.9%

— ADVENT CONV & INCOME FD 0.2%

Value ($000) $1,142 (+1.1%) Shares 89,316 (-4.3%) Est. Cost $14.26 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $320 (+3.9%) Shares 3,379 (-1.4%) Est. Cost $91.42 Unrealized -1.5%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $658 (+1.8%) Shares 14,767 (-6.0%) Est. Cost $25.12 Unrealized +73.8%

— EATON VANCE RISK-MANAGED DIV 0.0%

Value ($000) $254 (-4.2%) Shares 28,240 (-3.6%) Est. Cost $9.88 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $351 (-2.9%) Shares 1,224 (-11.2%) Est. Cost $199.50 Unrealized +32.9%

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $228 (-4.0%) Shares 3,040 (-9.0%) Est. Cost $39.46 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $328 (+2.9%) Shares 7,184 (-3.2%) Est. Cost $29.83 Unrealized +53.6%

NVS NOVARTIS AG 0.0%

Value ($000) $327 (-2.6%) Shares 2,550 (-8.1%) Est. Cost $101.64 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $214 (-3.9%) Shares 91,400 (-26.5%) Est. Cost $3.62 Unrealized -23.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $598 (+1.4%) Shares 6,389 (-1.6%) Est. Cost $72.52 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $1,081 (-0.7%) Shares 12,040 (-6.2%) Est. Cost $63.06 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $561 (+1.4%) Shares 5,924 (-1.7%) Est. Cost $50.83 Unrealized +78.8%

MSTR STRATEGY INC 0.0%

Value ($000) $14 (+77.2%) Shares 2,500 (-37.5%) Est. Cost $361.95 Unrealized -36.4%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $283 (+2.0%) Shares 4,915 (-7.6%) Est. Cost $52.10 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $208 (-2.6%) Shares 2,760 (-10.8%) Est. Cost $60.23 Unrealized +30.6%

QUAL ISHARES TR 1.2%

Value ($000) $8,107 (-0.1%) Shares 41,680 (-6.1%) Est. Cost $154.61 Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value ($000) $366 (-1.1%) Shares 19,118 (-5.7%) Est. Cost $21.36 Unrealized —

MMM 3M CO 0.1%

Value ($000) $647 (-0.6%) Shares 4,172 (-2.5%) Est. Cost $110.70 Unrealized +47.4%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value ($000) $786 (-0.4%) Shares 22,633 (-5.7%) Est. Cost $37.44 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $398 (-0.7%) Shares 5,849 (-6.8%) Est. Cost $37.93 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $285 (+1.0%) Shares 4,595 (-3.3%) Est. Cost $44.07 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $823 (+0.3%) Shares 1,911 (-3.8%) Est. Cost $306.53 Unrealized +40.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $602 (+0.4%) Shares 1,205 (-6.9%) Est. Cost $374.87 Unrealized +27.0%

OPK OPKO HEALTH INC 0.0%

Value ($000) $18 (-7.2%) Shares 11,296 (-21.0%) Est. Cost $3.10 Unrealized -55.1%

KPLTW KATAPULT HOLDINGS INC 0.0%

Value ($000) $0 (-28.2%) Shares 30,000 (-16.7%) Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	196,091 (-3.4%)	$49,931 (+19.9%)	7.3%	$139.35	+92.6%	COM	037833100
NVDA	NVIDIA CORPORATION	143,327 (-1.1%)	$26,742 (+16.1%)	3.9%	$94.61	+96.7%	COM	67066G104
GOOG	ALPHABET INC	42,995 (-1.9%)	$10,570 (+31.1%)	1.5%	$140.62	+103.6%	CAP STK CL C	02079K107
CHE	CHEMED CORP NEW	16,781 (-17.2%)	$7,487 (-23.7%)	1.1%	$336.49	+29.3%	COM	16359R103
PG	PROCTER AND GAMBLE CO	284,535 (-1.5%)	$43,719 (-5.0%)	6.4%	$106.29	+38.5%	COM	742718109
FORH	ETF OPPORTUNITIES TRUST	789,569 (-3.1%)	$20,208 (+8.3%)	2.9%	$20.73	—	FORMIDABLE ETF	26923N306
TBIL	RBB FD INC	89,170 (-20.6%)	$4,459 (-20.6%)	0.6%	$46.98	—	US TREAS 3 MNTH	74933W452
NVO	NOVO-NORDISK A S	7,694 (-66.5%)	$427 (-73.1%)	0.1%	$89.51	—	ADR	670100205
AVGO	BROADCOM INC	20,514 (-1.2%)	$6,768 (+18.3%)	1.0%	$164.91	+116.5%	COM	11135F101
GWW	GRAINGER W W INC	1,415 (-33.4%)	$1,349 (-39.0%)	0.2%	$294.38	+229.1%	COM	384802104
SHAK	SHAKE SHACK INC	5,417 (-39.5%)	$507 (-59.8%)	0.1%	$66.38	+32.8%	CL A	819047101
HDV	ISHARES TR	18,751 (-26.4%)	$2,296 (-23.1%)	0.3%	$19.39	—	CORE HIGH DV ETF	46429B663
ORCL	ORACLE CORP	13,620 (-7.4%)	$3,831 (+19.1%)	0.6%	$101.08	+135.5%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	26,854 (-2.0%)	$8,470 (+6.6%)	1.2%	$155.28	+99.3%	COM	46625H100
SYBT	STOCK YDS BANCORP INC	23,658 (-13.9%)	$1,656 (-23.7%)	0.2%	$35.37	+90.0%	COM	861025104
CORT	CORCEPT THERAPEUTICS INC	6,231 (-28.1%)	$217 (-69.9%)	0.0%	$62.02	+26.6%	COM	218352102
LAR	LITHIUM ARGENTINA AG	315,421 (-8.6%)	$1,438 (+52.9%)	0.2%	$2.52	+88.2%	COM SHS	H5012F103
BA	BOEING CO	2,363 (-50.7%)	$510 (-49.2%)	0.1%	$233.14	-11.8%	COM	097023105
NICE	NICE LTD	2,864 (-43.0%)	$324 (-58.3%)	0.0%	$167.23	—	SPONSORED ADR	653656108
ABBV	ABBVIE INC	10,223 (-1.6%)	$2,367 (+22.7%)	0.3%	$124.39	+82.9%	COM	00287Y109
NEM	NEWMONT CORP	23,775 (-11.9%)	$2,004 (+27.5%)	0.3%	$41.32	+118.3%	COM	651639106
ACN	ACCENTURE PLC IRELAND	7,089 (-2.0%)	$1,748 (-19.1%)	0.3%	$353.46	-28.1%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	5,401 (-23.4%)	$876 (-31.8%)	0.1%	$68.21	+125.1%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	4,232 (-29.1%)	$1,461 (-21.5%)	0.2%	$422.08	-20.1%	COM	91324P102
PINS	PINTEREST INC	14,400 (-37.2%)	$373 (-51.3%)	0.1%	$34.43	-16.4%	CL A	72352L106
SBUX	STARBUCKS CORP	12,240 (-21.0%)	$1,036 (-27.1%)	0.2%	$77.64	+8.3%	COM	855244109
DOCU	DOCUSIGN INC	4,875 (-47.2%)	$333 (-51.6%)	0.0%	$69.20	-0.1%	COM	256163106
VFF	VILLAGE FARMS INTL INC	196,600 (-17.1%)	$615 (+135.8%)	0.1%	$1.82	+91.8%	COM	92707Y108
PLTR	PALANTIR TECHNOLOGIES INC	8,173 (-2.4%)	$1,491 (+30.6%)	0.2%	$76.02	+138.1%	CL A	69608A108
UTHR	UNITED THERAPEUTICS CORP DEL	1,060 (-48.5%)	$516 (-40.2%)	0.1%	$259.17	+79.7%	COM	91307C102
—	GAMCO GLOBAL GOLD NAT RES &	1,433,817 (-10.7%)	$7,391 (+4.9%)	1.1%	$3.42	—	COM SH BEN INT	36465A109
CHD	CHURCH & DWIGHT CO INC	7,862 (-26.8%)	$689 (-33.2%)	0.1%	$66.06	+29.1%	COM	171340102
WTW	WILLIS TOWERS WATSON PLC LTD	1,832 (-42.1%)	$633 (-34.7%)	0.1%	$225.07	+45.1%	SHS	G96629103
WSM	WILLIAMS SONOMA INC	6,666 (-33.2%)	$1,303 (-20.0%)	0.2%	$74.50	+151.3%	COM	969904101
PHM	PULTE GROUP INC	4,955 (-32.3%)	$581 (-35.8%)	0.1%	$109.16	+12.2%	COM	745867101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,339 (-51.1%)	$250 (-56.3%)	0.0%	$34.46	+35.7%	CL A	499049104
ROST	ROSS STORES INC	3,745 (-46.2%)	$571 (-35.7%)	0.1%	$106.06	+57.1%	COM	778296103
ETHA	ISHARES ETHEREUM TR	24,862 (-1.5%)	$783 (+62.8%)	0.1%	$19.84	—	SHS	46438R105
MU	MICRON TECHNOLOGY INC	7,112 (-1.6%)	$1,190 (+33.6%)	0.2%	$73.50	+212.1%	COM	595112103
BTI	BRITISH AMERN TOB PLC	9,906 (-42.0%)	$526 (-34.9%)	0.1%	$31.17	—	SPONSORED ADR	110448107
CVX	CHEVRON CORP NEW	26,058 (-1.1%)	$4,046 (+7.2%)	0.6%	$115.79	+30.8%	COM	166764100
HD	HOME DEPOT INC	11,186 (-4.0%)	$4,532 (+6.1%)	0.7%	$315.33	+15.6%	COM	437076102
AMGN	AMGEN INC	5,339 (-15.5%)	$1,507 (-14.6%)	0.2%	$249.36	+26.7%	COM	031162100
GDX	VANECK ETF TRUST	16,114 (-14.2%)	$1,231 (+25.9%)	0.2%	$37.97	—	GOLD MINERS ETF	92189F106
PYPL	PAYPAL HLDGS INC	25,732 (-3.3%)	$1,726 (-12.7%)	0.3%	$75.91	-14.6%	COM	70450Y103
MO	ALTRIA GROUP INC	34,694 (-19.9%)	$2,292 (-9.7%)	0.3%	$31.84	+86.4%	COM	02209S103
—	EATON VANCE TAX-MANAGED GLOB	916,333 (-6.5%)	$8,339 (-2.8%)	1.2%	$9.11	—	COM	27829F108
DE	DEERE & CO	3,879 (-1.2%)	$1,774 (-11.2%)	0.3%	$373.38	+25.3%	COM	244199105
CP	CANADIAN PACIFIC KANSAS CITY	15,261 (-10.9%)	$1,137 (-16.3%)	0.2%	$78.99	-6.8%	COM	13646K108
EXPE	EXPEDIA GROUP INC	8,057 (-9.8%)	$1,722 (+14.3%)	0.3%	$132.66	+86.1%	COM NEW	30212P303
TGT	TARGET CORP	8,820 (-13.0%)	$791 (-20.9%)	0.1%	$147.53	-37.9%	COM	87612E106
QCOM	QUALCOMM INC	14,217 (-11.8%)	$2,365 (-7.9%)	0.3%	$81.78	+108.8%	COM	747525103
BIL	SPDR SERIES TRUST	3,223 (-40.5%)	$296 (-40.4%)	0.0%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
GPC	GENUINE PARTS CO	1,482 (-54.9%)	$205 (-48.5%)	0.0%	$87.41	+47.2%	COM	372460105
CME	CME GROUP INC	2,058 (-23.4%)	$556 (-24.9%)	0.1%	$202.11	+34.0%	COM	12572Q105
TDVG	T ROWE PRICE ETF INC	52,327 (-10.7%)	$2,300 (-7.4%)	0.3%	$39.00	—	PRICE DIV GRWT	87283Q404
CTMX	CYTOMX THERAPEUTICS INC	45,763 (-61.3%)	$195 (-48.4%)	0.0%	$1.53	+148.2%	COM	23284F105
PSA	PUBLIC STORAGE OPER CO	2,882 (-11.5%)	$770 (-18.6%)	0.1%	$260.25	+6.5%	COM	74460D109
GD	GENERAL DYNAMICS CORP	6,184 (-21.0%)	$2,109 (-7.6%)	0.3%	$170.39	+100.0%	COM	369550108
CRON	CRONOS GROUP INC	227,750 (-5.6%)	$633 (+37.4%)	0.1%	$3.66	-29.4%	COM	22717L101
GLDM	WORLD GOLD TR	13,956 (-26.2%)	$1,067 (-13.9%)	0.2%	$46.96	—	SPDR GLD MINIS	98149E303
LYB	LYONDELLBASELL INDUSTRIES N	4,180 (-34.8%)	$205 (-44.8%)	0.0%	$73.18	-39.3%	SHS - A -	N53745100
RYLD	GLOBAL X FDS	113,140 (-9.7%)	$1,703 (-8.8%)	0.2%	$16.17	—	RUSSELL 2000	37954Y459
JD	JD.COM INC	59,437 (-13.4%)	$2,079 (-7.2%)	0.3%	$31.86	—	SPON ADS CL A	47215P106
VRT	VERTIV HOLDINGS CO	8,950 (-3.6%)	$1,350 (+13.3%)	0.2%	$133.31	+30.2%	COM CL A	92537N108
JKHY	HENRY JACK & ASSOC INC	5,775 (-16.7%)	$981 (-13.7%)	0.1%	$148.59	+11.9%	COM	426281101
TECH	BIO-TECHNE CORP	6,182 (-36.2%)	$344 (-31.0%)	0.1%	$71.34	-14.9%	COM	09073M104
MPLX	MPLX LP	7,580 (-26.7%)	$379 (-28.9%)	0.1%	$36.72	—	COM UNIT REP LTD	55336V100
ACTG	ACACIA RESH CORP	870,831 (-9.3%)	$3,100 (-4.5%)	0.5%	$5.45	-34.1%	ACACIA TCH COM	003881307
EIPI	FIRST TR EXCHNG TRADED FD VI	47,485 (-13.5%)	$941 (-13.0%)	0.1%	$18.58	—	FT ENERGY INCOME	33740F276
GE	GE AEROSPACE	6,393 (-20.2%)	$1,923 (-6.7%)	0.3%	$67.97	+342.6%	COM NEW	369604301
INTC	INTEL CORP	23,603 (-43.0%)	$792 (-14.6%)	0.1%	$37.77	-0.0%	COM	458140100
NKE	NIKE INC	17,235 (-8.3%)	$1,202 (-10.0%)	0.2%	$89.63	-27.6%	CL B	654106103
ABT	ABBOTT LABS	9,499 (-8.1%)	$1,272 (-9.5%)	0.2%	$81.19	+56.8%	COM	002824100
LAC	LITHIUM AMERS CORP NEW	201,133 (-17.9%)	$1,043 (+14.6%)	0.2%	$7.36	-21.5%	COM SHS	53681J103
QLYS	QUALYS INC	3,258 (-17.3%)	$431 (-23.4%)	0.1%	$85.30	+61.3%	COM	74758T303
ENB	ENBRIDGE INC	6,869 (-34.7%)	$347 (-27.2%)	0.1%	$29.65	+58.9%	COM	29250N105
RBIL	RBB FD INC	7,289 (-25.8%)	$365 (-25.8%)	0.1%	$50.08	—	FM ULTRASHORT TR	74933W213
RJF	RAYMOND JAMES FINL INC	7,616 (-2.1%)	$1,315 (+10.2%)	0.2%	$113.40	+41.9%	COM	754730109
VOO	VANGUARD INDEX FDS	1,181 (-20.5%)	$723 (-14.4%)	0.1%	$393.97	—	S&P 500 ETF SHS	922908363
ATR	APTARGROUP INC	1,593 (-25.2%)	$213 (-36.1%)	0.0%	$105.33	+16.7%	COM	038336103
WMT	WALMART INC	31,446 (-1.5%)	$3,241 (+3.8%)	0.5%	$54.84	+95.5%	COM	931142103
BCSF	BAIN CAP SPECIALTY FIN INC	21,747 (-23.6%)	$310 (-27.6%)	0.0%	$8.41	+59.0%	COM STK	05684B107
EMR	EMERSON ELEC CO	5,618 (-12.4%)	$737 (-13.8%)	0.1%	$60.87	+117.5%	COM	291011104
MSTR	STRATEGY INC	1,215 (-73.9%)	$391 (+42.6%)	0.1%	$361.95	-36.4%	CL A NEW	594972408
BFIX	BUILD FUNDS TRUST	8,807 (-34.8%)	$223 (-34.3%)	0.0%	$23.30	—	BOND INNOVATION	12009B101
ABNB	AIRBNB INC	2,681 (-19.0%)	$326 (-25.7%)	0.0%	$150.38	-17.2%	COM CL A	009066101
—	EATON VANCE TAX ADVT DIV INC	132,477 (-4.7%)	$3,239 (-3.3%)	0.5%	$28.86	—	COM	27828G107
AXP	AMERICAN EXPRESS CO	1,123 (-25.6%)	$373 (-22.5%)	0.1%	$246.05	+45.1%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	3,598 (-1.6%)	$995 (-9.8%)	0.1%	$181.74	+45.7%	COM	053015103
DIS	DISNEY WALT CO	5,070 (-8.6%)	$581 (-15.6%)	0.1%	$134.35	-18.5%	COM	254687106
CAT	CATERPILLAR INC	1,282 (-1.5%)	$612 (+21.0%)	0.1%	$313.37	+77.3%	COM	149123101
RTX	RTX CORPORATION	6,218 (-20.7%)	$1,040 (-9.2%)	0.2%	$79.16	+118.9%	COM	75513E101
GNRC	GENERAC HLDGS INC	2,514 (-5.7%)	$343 (-23.2%)	0.0%	$167.43	-3.6%	COM	368736104
SPDW	SPDR INDEX SHS FDS	5,591 (-33.0%)	$239 (-29.2%)	0.0%	$33.90	—	PORTFOLIO DEVLPD	78463X889
DFIV	DIMENSIONAL ETF TRUST	13,183 (-20.0%)	$608 (-13.8%)	0.1%	$36.50	—	INTERNATNAL VAL	25434V807
—	EATON VANCE TAX-ADVANTAGED G	54,614 (-7.2%)	$1,505 (-6.0%)	0.2%	$29.56	—	COM	27828U106
PETS	PETMED EXPRESS INC	93,060 (-6.0%)	$234 (-28.9%)	0.0%	$7.84	-68.0%	COM	716382106
XOM	EXXON MOBIL CORP	51,714 (-5.9%)	$5,831 (-1.6%)	0.8%	$85.34	+35.3%	COM	30231G102
AXTI	AXT INC	42,475 (-9.5%)	$191 (+94.5%)	0.0%	$4.28	+125.7%	COM	00246W103
EPR	EPR PPTYS	7,890 (-5.7%)	$394 (-18.9%)	0.1%	$44.28	—	COM SH BEN INT	26884U109
KO	COCA COLA CO	13,474 (-3.2%)	$894 (-9.3%)	0.1%	$48.21	+44.0%	COM	191216100
OGI	ORGANIGRAM GLOBAL INC	144,149 (-3.4%)	$293 (+45.3%)	0.0%	$1.57	+9.4%	COM	68617J100
MDLZ	MONDELEZ INTL INC	4,088 (-20.2%)	$255 (-26.1%)	0.0%	$53.61	+6.4%	CL A	609207105
APTV	APTIV PLC	5,781 (-5.7%)	$440 (-16.8%)	0.1%	$61.22	+31.1%	COM SHS	G3265R107
ARLP	ALLIANCE RESOURCE PARTNERS L	24,505 (-5.7%)	$569 (-13.4%)	0.1%	$8.86	—	UT LTD PART	01877R108
APD	AIR PRODS & CHEMS INC	3,695 (-4.8%)	$1,008 (-7.9%)	0.1%	$237.56	+5.9%	COM	009158106
UTES	ETFIS SER TR I	2,501 (-35.9%)	$209 (-29.2%)	0.0%	$63.96	—	VIRTUS REAVES UT	26923G806
USB	US BANCORP DEL	23,187 (-12.9%)	$1,121 (-6.9%)	0.2%	$41.74	+16.7%	COM NEW	902973304
SSYS	STRATASYS LTD	15,975 (-30.0%)	$179 (-31.7%)	0.0%	$23.22	-57.3%	SHS	M85548101
VIGI	VANGUARD WHITEHALL FDS	13,433 (-5.6%)	$1,203 (-6.2%)	0.2%	$84.19	—	INTL DVD ETF	921946810
MA	MASTERCARD INCORPORATED	3,430 (-5.0%)	$1,951 (-3.8%)	0.3%	$292.01	+91.4%	CL A	57636Q104
SDVY	FIRST TR EXCHANGE-TRADED FD	83,496 (-4.9%)	$3,174 (+2.5%)	0.5%	$34.58	—	SMID RISNG ETF	33741X102
MRK	MERCK & CO INC	11,733 (-12.2%)	$985 (-6.9%)	0.1%	$85.08	+9.6%	COM	58933Y105
AB	ALLIANCEBERNSTEIN HLDG L P	18,210 (-3.2%)	$696 (-9.4%)	0.1%	$31.23	—	UNIT LTD PARTN	01881G106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,308 (-4.7%)	$5,182 (-1.4%)	0.8%	$302.18	+64.6%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	877 (-18.6%)	$677 (+11.8%)	0.1%	$677.77	+0.1%	COM	75886F107
KR	KROGER CO	11,139 (-2.4%)	$751 (-8.3%)	0.1%	$45.60	+43.0%	COM	501044101
ARCC	ARES CAPITAL CORP	24,194 (-5.4%)	$494 (-12.0%)	0.1%	$14.63	+35.3%	COM	04010L103
NGG	NATIONAL GRID PLC	4,598 (-14.9%)	$334 (-16.8%)	0.0%	$65.48	—	SPONSORED ADR NE	636274409
NOMD	NOMAD FOODS LTD	45,351 (-5.7%)	$567 (-10.3%)	0.1%	$16.99	-28.1%	USD ORD SHS	G6564A105
SYY	SYSCO CORP	11,999 (-1.6%)	$988 (+7.0%)	0.1%	$59.77	+26.3%	COM	871829107
DUK	DUKE ENERGY CORP NEW	10,098 (-9.1%)	$1,250 (-4.7%)	0.2%	$82.58	+47.2%	COM NEW	26441C204
GEV	GE VERNOVA INC	1,577 (-19.0%)	$970 (-5.9%)	0.1%	$158.96	+283.1%	COM	36828A101
OBIL	RBB FD INC	36,518 (-3.4%)	$1,837 (-3.2%)	0.3%	$38.16	—	US TREASRY 12 MT	74933W478
BMY	BRISTOL-MYERS SQUIBB CO	9,032 (-10.4%)	$407 (-12.7%)	0.1%	$50.13	-5.2%	COM	110122108
BAC	BANK AMERICA CORP	43,054 (-5.8%)	$2,221 (+2.7%)	0.3%	$35.30	+49.2%	COM	060505104
HSY	HERSHEY CO	3,668 (-3.1%)	$686 (+9.2%)	0.1%	$132.07	+37.9%	COM	427866108
STWD	STARWOOD PPTY TR INC	17,596 (-11.3%)	$341 (-14.4%)	0.0%	$20.32	—	COM	85571B105
ADT	ADT INC DEL	48,268 (-5.7%)	$390 (-12.6%)	0.1%	$7.36	+12.4%	COM	00090Q103
NUE	NUCOR CORP	1,603 (-23.8%)	$217 (-20.3%)	0.0%	$140.51	+6.6%	COM	670346105
ARCT	ARCTURUS THERAPEUTICS HLDGS	10,100 (-1.9%)	$186 (+38.9%)	0.0%	$40.97	-73.6%	COM	03969T109
VLO	VALERO ENERGY CORP	2,212 (-8.6%)	$377 (+15.8%)	0.1%	$75.47	+123.7%	COM	91913Y100
HURN	HURON CONSULTING GROUP INC	2,782 (-5.7%)	$481 (+11.1%)	0.1%	$136.37	+20.0%	COM	447462102
ALL	ALLSTATE CORP	4,264 (-1.1%)	$915 (+5.5%)	0.1%	$151.93	+34.3%	COM	020002101
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,100 (-20.6%)	$222 (-17.6%)	0.0%	$24.02	—	COM SHS	670699107
PFE	PFIZER INC	46,445 (-8.5%)	$1,183 (-3.8%)	0.2%	$28.95	-13.5%	COM	717081103
CXW	CORECIVIC INC	18,348 (-5.7%)	$351 (-11.5%)	0.1%	$20.71	-11.5%	COM	21871N101
T	AT&T INC	19,319 (-5.1%)	$546 (-7.4%)	0.1%	$17.23	+46.7%	COM	00206R102
EYLD	CAMBRIA ETF TR	21,246 (-7.8%)	$790 (-5.0%)	0.1%	$14.30	—	EMRG SHAREHLDR	132061706
MAA	MID-AMER APT CMNTYS INC	2,738 (-4.0%)	$383 (-9.4%)	0.1%	$125.55	+5.9%	COM	59522J103
IBIT	ISHARES BITCOIN TRUST ETF	22,993 (-3.4%)	$1,495 (+2.5%)	0.2%	$35.91	—	SHS BEN INT	46438F101
NSC	NORFOLK SOUTHN CORP	2,611 (-10.6%)	$784 (+4.9%)	0.1%	$192.16	+50.2%	COM	655844108
PNC	PNC FINL SVCS GROUP INC	5,590 (-4.1%)	$1,123 (+3.3%)	0.2%	$158.51	+21.6%	COM	693475105
—	NUVEEN DOW 30 DYNMC OVERWRT	37,371 (-9.5%)	$556 (-6.0%)	0.1%	$16.61	—	SHS	67075F105
DAL	DELTA AIR LINES INC DEL	6,581 (-4.3%)	$373 (+10.4%)	0.1%	$40.59	+53.9%	COM NEW	247361702
G	GENPACT LIMITED	14,741 (-5.7%)	$690 (+5.3%)	0.1%	$43.82	-1.3%	SHS	G3922B107
IJR	ISHARES TR	8,417 (-4.8%)	$1,000 (+3.5%)	0.1%	$96.48	—	CORE S&P SCP ETF	464287804
KPLT	KATAPULT HOLDINGS INC	10,101 (-8.2%)	$121 (+37.0%)	0.0%	$14.58	-38.6%	COM NEW	485859201
GIS	GENERAL MLS INC	4,242 (-9.0%)	$214 (-11.4%)	0.0%	$44.00	+7.9%	COM	370334104
CQQQ	INVESCO EXCH TRADED FD TR II	10,200 (-21.4%)	$602 (+4.8%)	0.1%	$41.11	—	CHINA TECHNLGY	46138E800
KWEB	KRANESHARES TRUST	13,565 (-22.0%)	$570 (-4.5%)	0.1%	$26.62	—	CSI CHI INTERNET	500767306
ASR	GRUPO AEROPORTUARIO DEL SURE	1,321 (-5.7%)	$427 (-5.7%)	0.1%	$257.63	—	SPON ADR SER B	40051E202
BDX	BECTON DICKINSON & CO	2,699 (-3.1%)	$505 (+5.3%)	0.1%	$221.48	-14.4%	COM	075887109
TT	TRANE TECHNOLOGIES PLC	769 (-3.6%)	$325 (-7.0%)	0.0%	$272.69	+51.7%	SHS	G8994E103
MSI	MOTOROLA SOLUTIONS INC	1,056 (-3.5%)	$483 (+5.0%)	0.1%	$330.82	+21.1%	COM NEW	620076307
URA	GLOBAL X FDS	22,424 (-20.2%)	$1,069 (-2.0%)	0.2%	$28.27	—	GLOBAL X URANIUM	37954Y871
RSP	INVESCO EXCHANGE TRADED FD T	1,078 (-13.5%)	$205 (-9.6%)	0.0%	$181.67	—	S&P500 EQL WGT	46137V357
PSO	PEARSON PLC	21,583 (-5.7%)	$303 (-6.5%)	0.0%	$16.12	—	SPONSORED ADR	705015105
TJX	TJX COS INC NEW	7,744 (-13.0%)	$1,119 (+1.8%)	0.2%	$61.64	+139.6%	COM	872540109
VNOM	VIPER ENERGY INC	10,106 (-5.7%)	$390 (-4.7%)	0.1%	$38.10	-0.6%	CL A	64361Q101
VYM	VANGUARD WHITEHALL FDS	13,822 (-4.5%)	$1,948 (+0.9%)	0.3%	$93.67	—	HIGH DIV YLD	921946406
BLK	BLACKROCK INC	732 (-11.8%)	$853 (-2.0%)	0.1%	$994.03	+9.6%	COM	09290D101
EPD	ENTERPRISE PRODS PARTNERS L	13,995 (-4.6%)	$438 (-3.8%)	0.1%	$29.21	—	COM	293792107
TSCO	TRACTOR SUPPLY CO	5,935 (-2.8%)	$338 (+4.8%)	0.0%	$53.60	+0.2%	COM	892356106
LOW	LOWES COS INC	3,284 (-10.3%)	$825 (+1.6%)	0.1%	$129.43	+85.3%	COM	548661107
GILD	GILEAD SCIENCES INC	2,112 (-5.1%)	$234 (-5.0%)	0.0%	$87.00	+38.9%	COM	375558103
PAX	PATRIA INVESTMENTS LIMITED	30,143 (-5.7%)	$479 (+2.6%)	0.1%	$11.09	+32.9%	COM CL A	G69451105
—	ADVENT CONV & INCOME FD	89,316 (-4.3%)	$1,142 (+1.1%)	0.2%	$14.26	—	COM	00764C109
COP	CONOCOPHILLIPS	3,379 (-1.4%)	$320 (+3.9%)	0.0%	$91.42	-1.5%	COM	20825C104
FITB	FIFTH THIRD BANCORP	14,767 (-6.0%)	$658 (+1.8%)	0.1%	$25.12	+73.8%	COM	316773100
—	EATON VANCE RISK-MANAGED DIV	28,240 (-3.6%)	$254 (-4.2%)	0.0%	$9.88	—	COM	27829G106
LH	LABCORP HOLDINGS INC	1,224 (-11.2%)	$351 (-2.9%)	0.1%	$199.50	+32.9%	COM SHS	504922105
UPGD	INVESCO EXCHANGE TRADED FD T	3,040 (-9.0%)	$228 (-4.0%)	0.0%	$39.46	—	BLOOMBERG ANALYS	46137V522
TFC	TRUIST FINL CORP	7,184 (-3.2%)	$328 (+2.9%)	0.0%	$29.83	+53.6%	COM	89832Q109
NVS	NOVARTIS AG	2,550 (-8.1%)	$327 (-2.6%)	0.0%	$101.64	—	SPONSORED ADR	66987V109
BTE	BAYTEX ENERGY CORP	91,400 (-26.5%)	$214 (-3.9%)	0.0%	$3.62	-23.0%	COM	07317Q105
FTCS	FIRST TR EXCHANGE-TRADED FD	6,389 (-1.6%)	$598 (+1.4%)	0.1%	$72.52	—	CAP STRENGTH ETF	33733E104
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,040 (-6.2%)	$1,081 (-0.7%)	0.2%	$63.06	—	SHS REP COM UT	389637109
SO	SOUTHERN CO	5,924 (-1.7%)	$561 (+1.4%)	0.1%	$50.83	+78.8%	COM	842587107
MSTR	STRATEGY INC	2,500 (-37.5%)	$14 (+77.2%)	0.0%	$361.95	-36.4%	CALL	594972408
XLG	INVESCO EXCHANGE TRADED FD T	4,915 (-7.6%)	$283 (+2.0%)	0.0%	$52.10	—	S&P 500 TOP 50	46137V233
CVS	CVS HEALTH CORP	2,760 (-10.8%)	$208 (-2.6%)	0.0%	$60.23	+30.6%	COM	126650100
QUAL	ISHARES TR	41,680 (-6.1%)	$8,107 (-0.1%)	1.2%	$154.61	—	MSCI USA QLT FCT	46432F339
PAGP	PLAINS GP HLDGS L P	19,118 (-5.7%)	$366 (-1.1%)	0.1%	$21.36	—	LTD PARTNR INT A	72651A207
MMM	3M CO	4,172 (-2.5%)	$647 (-0.6%)	0.1%	$110.70	+47.4%	COM	88579Y101
BIP	BROOKFIELD INFRAST PARTNERS	22,633 (-5.7%)	$786 (-0.4%)	0.1%	$37.44	—	LP INT UNIT	G16252101
DGRO	ISHARES TR	5,849 (-6.8%)	$398 (-0.7%)	0.1%	$37.93	—	CORE DIV GRWTH	46434V621
FV	FIRST TR EXCHANGE TRADED FD	4,595 (-3.3%)	$285 (+1.0%)	0.0%	$44.07	—	DORSEY WRT 5 ETF	33738R605
VRTX	VERTEX PHARMACEUTICALS INC	1,911 (-3.8%)	$823 (+0.3%)	0.1%	$306.53	+40.6%	COM	92532F100
LMT	LOCKHEED MARTIN CORP	1,205 (-6.9%)	$602 (+0.4%)	0.1%	$374.87	+27.0%	COM	539830109
OPK	OPKO HEALTH INC	11,296 (-21.0%)	$18 (-7.2%)	0.0%	$3.10	-55.1%	COM	68375N103
KPLTW	KATAPULT HOLDINGS INC	30,000 (-16.7%)	$0 (-28.2%)	0.0%	$0.01	—	*W EXP 06/09/202	485859110

Unchanged Positions (93)

FLUX FLUX PWR HLDGS INC 1.5%

Value ($000) $10,399 Shares 3,143,056 Est. Cost $6.20 Unrealized -52.4%

GOOGL ALPHABET INC 0.9%

Value ($000) $6,267 Shares 25,780 Est. Cost $127.78 Unrealized +123.5%

MSFT MICROSOFT CORP 3.6%

Value ($000) $24,744 Shares 47,891 Est. Cost $280.18 Unrealized +78.7%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $5,264 Shares 28,142 Est. Cost $140.61 Unrealized +40.1%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $4,816 Shares 63,791 Est. Cost $57.36 Unrealized +43.8%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $905 Shares 26,420 Est. Cost $21.43 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $790 Shares 5,425 Est. Cost $128.77 Unrealized +6.9%

DCI DONALDSON INC 0.2%

Value ($000) $1,519 Shares 18,554 Est. Cost $41.12 Unrealized +110.2%

META META PLATFORMS INC 2.9%

Value ($000) $19,615 Shares 26,863 Est. Cost $244.31 Unrealized +173.1%

V VISA INC 0.6%

Value ($000) $4,172 Shares 12,222 Est. Cost $255.56 Unrealized +33.2%

MPC MARATHON PETE CORP 0.2%

Value ($000) $1,325 Shares 6,876 Est. Cost $136.09 Unrealized +37.0%

NFLX NETFLIX INC 0.2%

Value ($000) $1,598 Shares 1,333 Est. Cost $35.24 Unrealized +205.9%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $481 Shares 3,356 Est. Cost $109.05 Unrealized +19.3%

FAST FASTENAL CO 0.1%

Value ($000) $679 Shares 16,918 Est. Cost $36.48 Unrealized +15.2%

IDCC INTERDIGITAL INC 0.1%

Value ($000) $414 Shares 1,200 Est. Cost $174.85 Unrealized +102.2%

GLD SPDR GOLD TR 0.1%

Value ($000) $925 Shares 2,601 Est. Cost $173.59 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $1,782 Shares 330 Est. Cost $2029.06 Unrealized +153.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,705 Shares 2,560 Est. Cost $399.60 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $1,263 Shares 10,462 Est. Cost $101.90 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $545 Shares 6,568 Est. Cost $74.78 Unrealized -0.2%

OKE ONEOK INC NEW 0.1%

Value ($000) $821 Shares 11,246 Est. Cost $68.46 Unrealized +2.9%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,139 Shares 1,897 Est. Cost $365.04 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $1,530 Shares 13,642 Est. Cost $118.92 Unrealized -9.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,270 Shares 1,373 Est. Cost $481.15 Unrealized +88.2%

IWM ISHARES TR 0.1%

Value ($000) $823 Shares 3,403 Est. Cost $75.52 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $530 Shares 2,805 Est. Cost $173.36 Unrealized +9.1%

MNST MONSTER BEVERAGE CORP 0.1%

Value ($000) $714 Shares 9,315 Est. Cost $48.25 Unrealized +48.5%

GNTX GENTEX CORP 0.1%

Value ($000) $399 Shares 17,127 Est. Cost $34.59 Unrealized -30.3%

ETN EATON CORP PLC 0.2%

Value ($000) $1,609 Shares 4,299 Est. Cost $278.30 Unrealized +27.3%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $309 Shares 2,310 Est. Cost $105.52 Unrealized +47.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $854 Shares 13,284 Est. Cost $37.34 Unrealized +79.1%

IWF ISHARES TR 0.1%

Value ($000) $623 Shares 1,331 Est. Cost $230.76 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $539 Shares 20,469 Est. Cost $24.02 Unrealized +4.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $288 Shares 944 Est. Cost $271.37 Unrealized +6.3%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $881 Shares 5,573 Est. Cost $93.81 Unrealized +71.9%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value ($000) $373 Shares 2,560 Est. Cost $64.63 Unrealized +106.7%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $708 Shares 1,355 Est. Cost $349.36 Unrealized +41.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $207 Shares 3,466 Est. Cost $42.52 Unrealized +30.6%

ERIE ERIE INDTY CO 0.1%

Value ($000) $411 Shares 1,434 Est. Cost $275.34 Unrealized +8.4%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $374 Shares 160 Est. Cost $1638.99 Unrealized +28.2%

MBIN MERCHANTS BANCORP IND 0.2%

Value ($000) $1,094 Shares 34,400 Est. Cost $41.00 Unrealized -20.1%

CTAS CINTAS CORP 0.1%

Value ($000) $507 Shares 2,471 Est. Cost $155.88 Unrealized +20.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $325 Shares 515 Est. Cost $572.80 Unrealized +8.5%

ADME ETF SER SOLUTIONS 0.1%

Value ($000) $770 Shares 15,081 Est. Cost $35.14 Unrealized —

EME EMCOR GROUP INC 0.1%

Value ($000) $592 Shares 967 Est. Cost $211.55 Unrealized +206.1%

IEMG ISHARES INC 0.1%

Value ($000) $364 Shares 5,520 Est. Cost $60.03 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $482 Shares 3,500 Est. Cost $72.40 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $759 Shares 8,127 Est. Cost $69.50 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $302 Shares 4,252 Est. Cost $52.54 Unrealized +32.4%

CB CHUBB LIMITED 0.2%

Value ($000) $1,212 Shares 4,292 Est. Cost $242.52 Unrealized +20.6%

CSX CSX CORP 0.1%

Value ($000) $384 Shares 10,809 Est. Cost $28.10 Unrealized +27.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $880 Shares 19,022 Est. Cost $42.09 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $306 Shares 2,700 Est. Cost $31.76 Unrealized +276.5%

KBE SPDR SERIES TRUST 0.1%

Value ($000) $416 Shares 7,000 Est. Cost $30.70 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $596 Shares 13,336 Est. Cost $40.08 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $754 Shares 1 Est. Cost $593888.44 Unrealized +25.7%

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $282 Shares 3,745 Est. Cost $56.12 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $252 Shares 800 Est. Cost $258.71 Unrealized +21.5%

MDT MEDTRONIC PLC 0.0%

Value ($000) $289 Shares 3,036 Est. Cost $80.66 Unrealized +20.4%

MKTW MARKETWISE INC 0.0%

Value ($000) $225 Shares 14,999 Est. Cost $14.57 Unrealized +6.1%

GGG GRACO INC 0.1%

Value ($000) $597 Shares 7,279 Est. Cost $86.05 Unrealized -4.8%

KRE SPDR SERIES TRUST 0.1%

Value ($000) $348 Shares 5,500 Est. Cost $37.82 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $296 Shares 3,672 Est. Cost $64.42 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value ($000) $537 Shares 2,963 Est. Cost $295.49 Unrealized -42.6%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $274 Shares 1,193 Est. Cost $175.25 Unrealized +22.4%

INTU INTUIT 0.1%

Value ($000) $615 Shares 929 Est. Cost $597.47 Unrealized +10.6%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $512 Shares 2,317 Est. Cost $191.84 Unrealized +10.8%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $272 Shares 4,037 Est. Cost $55.57 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $479 Shares 10,200 Est. Cost $48.85 Unrealized —

RS RELIANCE INC 0.1%

Value ($000) $596 Shares 2,063 Est. Cost $304.32 Unrealized -7.7%

AFL AFLAC INC 0.0%

Value ($000) $293 Shares 2,620 Est. Cost $80.19 Unrealized +37.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,147 Shares 16,763 Est. Cost $45.27 Unrealized +63.0%

FID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $581 Shares 29,468 Est. Cost $15.95 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $305 Shares 3,160 Est. Cost $68.04 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value ($000) $497 Shares 31,252 Est. Cost $13.97 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $305 Shares 3,491 Est. Cost $35.48 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $290 Shares 1,425 Est. Cost $178.26 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.3%

Value ($000) $2,224 Shares 30,776 Est. Cost $47.02 Unrealized +47.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $245 Shares 939 Est. Cost $250.69 Unrealized -1.2%

— ROYCE SMALL CAP TRUST INC 0.0%

Value ($000) $173 Shares 10,734 Est. Cost $14.52 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value ($000) $213 Shares 1,999 Est. Cost $89.80 Unrealized +14.9%

DOX AMDOCS LTD 0.1%

Value ($000) $609 Shares 7,569 Est. Cost $78.04 Unrealized +2.4%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $356 Shares 1,100 Est. Cost $218.15 Unrealized +29.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $441 Shares 8,189 Est. Cost $37.51 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $205 Shares 785 Est. Cost $267.49 Unrealized +6.7%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $279 Shares 1,991 Est. Cost $130.92 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,094 Shares 5,372 Est. Cost $170.44 Unrealized +18.4%

LIN LINDE PLC 0.1%

Value ($000) $573 Shares 1,207 Est. Cost $385.56 Unrealized +10.8%

— EATON VANCE ENHANCED EQUITY 0.1%

Value ($000) $394 Shares 16,474 Est. Cost $21.17 Unrealized —

SNA SNAP ON INC 0.1%

Value ($000) $680 Shares 1,972 Est. Cost $268.56 Unrealized +26.8%

— EATON VANCE TX ADV GLBL DIV 0.0%

Value ($000) $337 Shares 15,966 Est. Cost $20.59 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $344 Shares 4,145 Est. Cost $82.75 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $306 Shares 2,198 Est. Cost $118.02 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUX	FLUX PWR HLDGS INC	3,143,056	$10,399	1.5%	$6.20	-52.4%	COM NEW	344057302
GOOGL	ALPHABET INC	25,780	$6,267	0.9%	$127.78	+123.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	47,891	$24,744	3.6%	$280.18	+78.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	28,142	$5,264	0.8%	$140.61	+40.1%	COM	478160104
NEE	NEXTERA ENERGY INC	63,791	$4,816	0.7%	$57.36	+43.8%	COM	65339F101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	26,420	$905	0.1%	$21.43	—	SHS	389638107
ANET	ARISTA NETWORKS INC	5,425	$790	0.1%	$128.77	+6.9%	COM SHS	040413205
DCI	DONALDSON INC	18,554	$1,519	0.2%	$41.12	+110.2%	COM	257651109
META	META PLATFORMS INC	26,863	$19,615	2.9%	$244.31	+173.1%	CL A	30303M102
V	VISA INC	12,222	$4,172	0.6%	$255.56	+33.2%	COM CL A	92826C839
MPC	MARATHON PETE CORP	6,876	$1,325	0.2%	$136.09	+37.0%	COM	56585A102
NFLX	NETFLIX INC	1,333	$1,598	0.2%	$35.24	+205.9%	COM	64110L106
HOOD	ROBINHOOD MKTS INC	3,356	$481	0.1%	$109.05	+19.3%	COM CL A	770700102
FAST	FASTENAL CO	16,918	$679	0.1%	$36.48	+15.2%	COM	311900104
IDCC	INTERDIGITAL INC	1,200	$414	0.1%	$174.85	+102.2%	COM	45867G101
GLD	SPDR GOLD TR	2,601	$925	0.1%	$173.59	—	GOLD SHS	78463V107
BKNG	BOOKING HOLDINGS INC	330	$1,782	0.3%	$2029.06	+153.2%	COM	09857L108
SPY	SPDR S&P 500 ETF TR	2,560	$1,705	0.2%	$399.60	—	TR UNIT	78462F103
IVW	ISHARES TR	10,462	$1,263	0.2%	$101.90	—	S&P 500 GRWT ETF	464287309
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,568	$545	0.1%	$74.78	-0.2%	CL A	192446102
OKE	ONEOK INC NEW	11,246	$821	0.1%	$68.46	+2.9%	COM	682680103
QQQ	INVESCO QQQ TR	1,897	$1,139	0.2%	$365.04	—	UNIT SER 1	46090E103
EOG	EOG RES INC	13,642	$1,530	0.2%	$118.92	-9.8%	COM	26875P101
COST	COSTCO WHSL CORP NEW	1,373	$1,270	0.2%	$481.15	+88.2%	COM	22160K105
IWM	ISHARES TR	3,403	$823	0.1%	$75.52	—	RUSSELL 2000 ETF	464287655
LDOS	LEIDOS HOLDINGS INC	2,805	$530	0.1%	$173.36	+9.1%	COM	525327102
MNST	MONSTER BEVERAGE CORP	9,315	$714	0.1%	$48.25	+48.5%	COM	61174X109
GNTX	GENTEX CORP	17,127	$399	0.1%	$34.59	-30.3%	COM	371901109
ETN	EATON CORP PLC	4,299	$1,609	0.2%	$278.30	+27.3%	SHS	G29183103
LRCX	LAM RESEARCH CORP	2,310	$309	0.0%	$105.52	+47.2%	COM NEW	512807306
IBKR	INTERACTIVE BROKERS GROUP IN	13,284	$854	0.1%	$37.34	+79.1%	COM CL A	45841N107
IWF	ISHARES TR	1,331	$623	0.1%	$230.76	—	RUS 1000 GRW ETF	464287614
CTRA	COTERRA ENERGY INC	20,469	$539	0.1%	$24.02	+4.5%	COM	127097103
LHX	L3HARRIS TECHNOLOGIES INC	944	$288	0.0%	$271.37	+6.3%	COM	502431109
CINF	CINCINNATI FINL CORP	5,573	$881	0.1%	$93.81	+71.9%	COM	172062101
AFG	AMERICAN FINL GROUP INC OHIO	2,560	$373	0.1%	$64.63	+106.7%	COM	025932104
SPGI	S&P GLOBAL INC	1,355	$708	0.1%	$349.36	+41.5%	COM	78409V104
CARR	CARRIER GLOBAL CORPORATION	3,466	$207	0.0%	$42.52	+30.6%	COM	14448C104
ERIE	ERIE INDTY CO	1,434	$411	0.1%	$275.34	+8.4%	CL A	29530P102
MELI	MERCADOLIBRE INC	160	$374	0.1%	$1638.99	+28.2%	COM	58733R102
MBIN	MERCHANTS BANCORP IND	34,400	$1,094	0.2%	$41.00	-20.1%	COM	58844R108
CTAS	CINTAS CORP	2,471	$507	0.1%	$155.88	+20.7%	COM	172908105
MLM	MARTIN MARIETTA MATLS INC	515	$325	0.0%	$572.80	+8.5%	COM	573284106
ADME	ETF SER SOLUTIONS	15,081	$770	0.1%	$35.14	—	APTUS DRAWDOWN	26922A784
EME	EMCOR GROUP INC	967	$592	0.1%	$211.55	+206.1%	COM	29084Q100
IEMG	ISHARES INC	5,520	$364	0.1%	$60.03	—	CORE MSCI EMKT	46434G103
VT	VANGUARD INTL EQUITY INDEX F	3,500	$482	0.1%	$72.40	—	TT WRLD ST ETF	922042742
EFA	ISHARES TR	8,127	$759	0.1%	$69.50	—	MSCI EAFE ETF	464287465
ES	EVERSOURCE ENERGY	4,252	$302	0.0%	$52.54	+32.4%	COM	30040W108
CB	CHUBB LIMITED	4,292	$1,212	0.2%	$242.52	+20.6%	COM	H1467J104
CSX	CSX CORP	10,809	$384	0.1%	$28.10	+27.1%	COM	126408103
FVD	FIRST TR EXCHANGE-TRADED FD	19,022	$880	0.1%	$42.09	—	SHS	33734H106
SF	STIFEL FINL CORP	2,700	$306	0.0%	$31.76	+276.5%	COM	860630102
KBE	SPDR SERIES TRUST	7,000	$416	0.1%	$30.70	—	S&P BK ETF	78464A797
GLPI	GAMING & LEISURE PPTYS INC	13,336	$596	0.1%	$40.08	—	COM	36467J108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754	0.1%	$593888.44	+25.7%	CL A	084670108
FDT	FIRST TR EXCH TRD ALPHDX FD	3,745	$282	0.0%	$56.12	—	DEV MRK EX US	33737J174
AVAV	AEROVIRONMENT INC	800	$252	0.0%	$258.71	+21.5%	COM	008073108
MDT	MEDTRONIC PLC	3,036	$289	0.0%	$80.66	+20.4%	SHS	G5960L103
MKTW	MARKETWISE INC	14,999	$225	0.0%	$14.57	+6.1%	COM NEW CL A	57064P206
GGG	GRACO INC	7,279	$597	0.1%	$86.05	-4.8%	COM	384109104
KRE	SPDR SERIES TRUST	5,500	$348	0.1%	$37.82	—	S&P REGL BKG	78464A698
SPTM	SPDR SERIES TRUST	3,672	$296	0.0%	$64.42	—	PORTFOLI S&P1500	78464A805
MKTX	MARKETAXESS HLDGS INC	2,963	$537	0.1%	$295.49	-42.6%	COM	57060D108
RSG	REPUBLIC SVCS INC	1,193	$274	0.0%	$175.25	+22.4%	COM	760759100
INTU	INTUIT	929	$615	0.1%	$597.47	+10.6%	COM	461202103
WM	WASTE MGMT INC DEL	2,317	$512	0.1%	$191.84	+10.8%	COM	94106L109
RDVY	FIRST TR EXCHANGE TRADED FD	4,037	$272	0.0%	$55.57	—	RISNG DIVD ACHIV	33738R506
AMLP	ALPS ETF TR	10,200	$479	0.1%	$48.85	—	ALERIAN MLP	00162Q452
RS	RELIANCE INC	2,063	$596	0.1%	$304.32	-7.7%	COM	759509102
AFL	AFLAC INC	2,620	$293	0.0%	$80.19	+37.0%	COM	001055102
CSCO	CISCO SYS INC	16,763	$1,147	0.2%	$45.27	+63.0%	COM	17275R102
FID	FIRST TR EXCHANGE TRADED FD	29,468	$581	0.1%	$15.95	—	S&P INTL DIVID	33738R688
IWR	ISHARES TR	3,160	$305	0.0%	$68.04	—	RUS MID CAP ETF	464287499
—	EATON VANCE TAX-MANAGED DIVE	31,252	$497	0.1%	$13.97	—	COM	27828N102
IEFA	ISHARES TR	3,491	$305	0.0%	$35.48	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	1,425	$290	0.0%	$178.26	—	RUS 1000 VAL ETF	464287598
RBCAA	REPUBLIC BANCORP INC KY	30,776	$2,224	0.3%	$47.02	+47.3%	CL A	760281204
ITW	ILLINOIS TOOL WKS INC	939	$245	0.0%	$250.69	-1.2%	COM	452308109
—	ROYCE SMALL CAP TRUST INC	10,734	$173	0.0%	$14.52	—	COM	780910105
CPT	CAMDEN PPTY TR	1,999	$213	0.0%	$89.80	+14.9%	SH BEN INT	133131102
DOX	AMDOCS LTD	7,569	$609	0.1%	$78.04	+2.4%	SHS	G02602103
RCL	ROYAL CARIBBEAN GROUP	1,100	$356	0.1%	$218.15	+29.1%	COM	V7780T103
XLF	SELECT SECTOR SPDR TR	8,189	$441	0.1%	$37.51	—	FINANCIAL	81369Y605
MAR	MARRIOTT INTL INC NEW	785	$205	0.0%	$267.49	+6.7%	CL A	571903202
SDY	SPDR SERIES TRUST	1,991	$279	0.0%	$130.92	—	S&P DIVID ETF	78464A763
PANW	PALO ALTO NETWORKS INC	5,372	$1,094	0.2%	$170.44	+18.4%	COM	697435105
LIN	LINDE PLC	1,207	$573	0.1%	$385.56	+10.8%	SHS	G54950103
—	EATON VANCE ENHANCED EQUITY	16,474	$394	0.1%	$21.17	—	COM	278277108
SNA	SNAP ON INC	1,972	$680	0.1%	$268.56	+26.8%	COM	833034101
—	EATON VANCE TX ADV GLBL DIV	15,966	$337	0.0%	$20.59	—	COM	27828S101
SHY	ISHARES TR	4,145	$344	0.1%	$82.75	—	1 3 YR TREAS BD	464287457
AWK	AMERICAN WTR WKS CO INC NEW	2,198	$306	0.0%	$118.02	+12.8%	COM	030420103