Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNN	LINDSAY CORP ⚠	0	$47.5M	11.3%	—	—	COM	535555106
NVDA	NVIDIA CORPORATION ⚠	0	$33.95M	8.1%	—	—	COM	67066G104
GLD	SPDR GOLD TR ⚠	0	$15.22M	3.6%	—	—	GOLD SHS	78463V107
AAPL	APPLE INC ⚠	0	$12.24M	2.9%	—	—	COM	037833100
AMZN	AMAZON COM INC ⚠	0	$11.4M	2.7%	—	—	COM	023135106
SMH	VANECK ETF TRUST ⚠	0	$10.35M	2.5%	—	—	SEMICONDUCTR ETF	92189F676
CGIC	CAPITAL GROUP INTERNATIONAL ⚠	0	$8.634M	2.1%	—	—	SHS	14021T102
IAU	ISHARES GOLD TR ⚠	0	$8.499M	2.0%	—	—	ISHARES NEW	464285204
GOOG	ALPHABET INC ⚠	0	$6.915M	1.6%	—	—	CAP STK CL C	02079K107
WCMI	FIRST TR EXCHANGE-TRADED FD ⚠	0	$6.605M	1.6%	—	—	WCM INTL EQUITY	33733E732
VGT	VANGUARD WORLD FD ⚠	0	$6.568M	1.6%	—	—	INF TECH ETF	92204A702
BALT	INNOVATOR ETFS TRUST ⚠	0	$6.083M	1.4%	—	—	DEFINED WLT SHLD	45783Y855
MSFT	MICROSOFT CORP ⚠	0	$5.917M	1.4%	—	—	COM	594918104
TSLA	TESLA INC ⚠	0	$4.804M	1.1%	—	—	COM	88160R101
AVGO	BROADCOM INC ⚠	0	$4.79M	1.1%	—	—	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL ⚠	0	$4.789M	1.1%	—	—	CL B NEW	084670702
VTI	VANGUARD INDEX FDS ⚠	0	$4.618M	1.1%	—	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T ⚠	0	$4.553M	1.1%	—	—	TR UNIT	78462F103
V	VISA INC ⚠	0	$3.991M	1.0%	—	—	COM CL A	92826C839
SHOP	SHOPIFY INC ⚠	0	$3.765M	0.9%	—	—	CL A SUB VTG SHS	82509L107
SDVY	FIRST TR EXCHANGE TRADED FD ⚠	0	$3.727M	0.9%	—	—	SMID RISNG ETF	33741X102
AMD	ADVANCED MICRO DEVICES INC ⚠	0	$3.541M	0.8%	—	—	COM	007903107
—	TORTOISE ENERGY INFRSTRCTR C ⚠	0	$3.367M	0.8%	—	—	COM	89147L886
GOOGL	ALPHABET INC ⚠	0	$3.313M	0.8%	—	—	CAP STK CL A	02079K305
UAPR	INNOVATOR ETFS TRUST ⚠	0	$3.309M	0.8%	—	—	US EQT ULTRA BF	45782C805
FSYD	FIDELITY COVINGTON TRUST ⚠	0	$3.3M	0.8%	—	—	SUST HIG YIE ETF	316092212
VEA	VANGUARD TAX-MANAGED FDS ⚠	0	$3.275M	0.8%	—	—	VAN FTSE DEV MKT	921943858
—	CALAMOS STRATEGIC TOTAL RETU ⚠	0	$3.169M	0.8%	—	—	COM SH BEN INT	128125101
—	BLACKROCK UTILS INFRASTRUCTU ⚠	0	$3.103M	0.7%	—	—	COM	09248D104
KR	KROGER CO ⚠	0	$3.06M	0.7%	—	—	COM	501044101
PANW	PALO ALTO NETWORKS INC ⚠	0	$2.988M	0.7%	—	—	COM	697435105
META	META PLATFORMS INC ⚠	0	$2.984M	0.7%	—	—	CL A	30303M102
UJAN	INNOVATOR ETFS TRUST ⚠	0	$2.95M	0.7%	—	—	US EQT ULTRA BF	45782C300
JPM	JPMORGAN CHASE & CO ⚠	0	$2.858M	0.7%	—	—	COM	46625H100
LLY	ELI LILLY & CO ⚠	0	$2.746M	0.7%	—	—	COM	532457108
ITA	ISHARES TR ⚠	0	$2.593M	0.6%	—	—	US AER DEF ETF	464288760
CSCO	CISCO SYS INC ⚠	0	$2.553M	0.6%	—	—	COM	17275R102
BXSL	BLACKSTONE SECD LENDING FD ⚠	0	$2.489M	0.6%	—	—	COMMON STOCK	09261X102
EQBK	EQUITY BANCSHARES INC ⚠	0	$2.484M	0.6%	—	—	COM CL A	29460X109
CASY	CASEYS GEN STORES INC ⚠	0	$2.476M	0.6%	—	—	COM	147528103
SPYM	SPDR SERIES TRUST ⚠	0	$2.395M	0.6%	—	—	ST STR P500ETF	78464A854
APH	AMPHENOL CORP ⚠	0	$2.221M	0.5%	—	—	CL A	032095101
NEE	NEXTERA ENERGY INC ⚠	0	$2.207M	0.5%	—	—	COM	65339F101
SGOL	ETFS GOLD TR ⚠	0	$2.083M	0.5%	—	—	PHYSCL GOLD SHS	00326A104
IJR	ISHARES TR ⚠	0	$2M	0.5%	—	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC ⚠	0	$1.948M	0.5%	—	—	COM	437076102
ANET	ARISTA NETWORKS INC ⚠	0	$1.894M	0.5%	—	—	COM SHS	040413205
PULS	PGIM ETF TR ⚠	0	$1.851M	0.4%	—	—	PGIM ULTRA SH BD	69344A107
IVV	ISHARES TR ⚠	0	$1.819M	0.4%	—	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR ⚠	0	$1.78M	0.4%	—	—	ST STR TECHN ETF	81369Y803
NOC	NORTHROP GRUMMAN CORP ⚠	0	$1.775M	0.4%	—	—	COM	666807102
TXN	TEXAS INSTRS INC ⚠	0	$1.709M	0.4%	—	—	COM	882508104
WMT	WALMART INC ⚠	0	$1.638M	0.4%	—	—	COM	931142103
AMGN	AMGEN INC ⚠	0	$1.63M	0.4%	—	—	COM	031162100
PNOV	INNOVATOR ETFS TRUST ⚠	0	$1.606M	0.4%	—	—	US EQTY PWR BUF	45782C573
KO	COCA COLA CO ⚠	0	$1.584M	0.4%	—	—	COM	191216100
PAPR	INNOVATOR ETFS TRUST ⚠	0	$1.564M	0.4%	—	—	US EQT PWR BUF	45782C870
XLF	SELECT SECTOR SPDR TR ⚠	0	$1.53M	0.4%	—	—	ST STR FINL ETF	81369Y605
CAT	CATERPILLAR INC ⚠	0	$1.482M	0.4%	—	—	COM	149123101
VRSN	VERISIGN INC ⚠	0	$1.481M	0.4%	—	—	COM	92343E102
STIP	ISHARES TR ⚠	0	$1.48M	0.4%	—	—	0-5 YR TIPS ETF	46429B747
DGRO	ISHARES TR ⚠	0	$1.436M	0.3%	—	—	CORE DIV GRWTH	46434V621
RTX	RTX CORPORATION ⚠	0	$1.406M	0.3%	—	—	COM	75513E101
IWM	ISHARES TR ⚠	0	$1.388M	0.3%	—	—	RUSSELL 2000 ETF	464287655
PLTR	PALANTIR TECHNOLOGIES INC ⚠	0	$1.373M	0.3%	—	—	CL A	69608A108
NFLX	NETFLIX INC. ⚠	0	$1.341M	0.3%	—	—	COM	64110L106
HACK	AMPLIFY ETF TR ⚠	0	$1.33M	0.3%	—	—	AMPLIFY CYBERSEC	032108664
JNJ	JOHNSON & JOHNSON ⚠	0	$1.328M	0.3%	—	—	COM	478160104
—	CALAMOS GLOBAL TOTAL RETURN ⚠	0	$1.308M	0.3%	—	—	COM SH BEN INT	128118106
FN	FABRINET ⚠	0	$1.305M	0.3%	—	—	SHS	G3323L100
VB	VANGUARD INDEX FDS ⚠	0	$1.266M	0.3%	—	—	SMALL CP ETF	922908751
PSLV	SPROTT ASSET MANAGEMENT LP ⚠	0	$1.266M	0.3%	—	—	PHYSICAL SILVER	85207K107
QQQ	INVESCO QQQ TR ⚠	0	$1.256M	0.3%	—	—	UNIT SER 1	46090E103
ADI	ANALOG DEVICES INC ⚠	0	$1.24M	0.3%	—	—	COM	032654105
FDX	FEDEX CORP ⚠	0	$1.231M	0.3%	—	—	COM	31428X106
COPX	GLOBAL X FDS ⚠	0	$1.223M	0.3%	—	—	GLOBAL X COPPER	37954Y830
COST	COSTCO WHOLESALE CORPORATION ⚠	0	$1.192M	0.3%	—	—	COM	22160K105
NAPR	INNOVATOR ETFS TRUST ⚠	0	$1.157M	0.3%	—	—	GRWT100 PWR BF	45782C334
MELI	MERCADOLIBRE INC ⚠	0	$1.115M	0.3%	—	—	COM	58733R102
INTC	INTEL CORP ⚠	0	$1.115M	0.3%	—	—	COM	458140100
FNDX	SCHWAB STRATEGIC TR ⚠	0	$1.113M	0.3%	—	—	FUNDAMENTAL US L	808524771
IJH	ISHARES TR ⚠	0	$1.099M	0.3%	—	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS ⚠	0	$1.097M	0.3%	—	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP ⚠	0	$1.083M	0.3%	—	—	COM	580135101
XOM	EXXON MOBIL CORP ⚠	0	$1.08M	0.3%	—	—	COM	30231G102
UNP	UNION PAC CORP ⚠	0	$1.062M	0.3%	—	—	COM	907818108
DON	WISDOMTREE TR ⚠	0	$1.055M	0.3%	—	—	US MIDCAP DIVID	97717W505
MS	MORGAN STANLEY ⚠	0	$1.035M	0.2%	—	—	COM NEW	617446448
XME	SPDR SERIES TRUST ⚠	0	$1.025M	0.2%	—	—	ST STR SP METAL	78464A755
TGT	TARGET CORP ⚠	0	$1.019M	0.2%	—	—	COM	87612E106
FTEC	FIDELITY COVINGTON TRUST ⚠	0	$1.013M	0.2%	—	—	MSCI INFO TECH I	316092808
GBTC	GRAYSCALE BITCOIN TRUST ETF ⚠	0	$1.007M	0.2%	—	—	SHS REP COM UT	389637109
DE	DEERE & CO ⚠	0	$1.002M	0.2%	—	—	COM	244199105
FUTY	FIDELITY COVINGTON TRUST ⚠	0	$1M	0.2%	—	—	MSCI UTILS INDEX	316092865
SBUX	STARBUCKS CORP ⚠	0	$983K	0.2%	—	—	COM	855244109
VO	VANGUARD INDEX FDS ⚠	0	$978K	0.2%	—	—	MID CAP ETF	922908629
TER	TERADYNE INC ⚠	0	$934K	0.2%	—	—	COM	880770102
MU	MICRON TECHNOLOGY INC ⚠	0	$911K	0.2%	—	—	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC ⚠	0	$910K	0.2%	—	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC ⚠	0	$909K	0.2%	—	—	COM	00287Y109
GD	GENERAL DYNAMICS CORP ⚠	0	$902K	0.2%	—	—	COM	369550108
CEG	CONSTELLATION ENERGY CORP ⚠	0	$890K	0.2%	—	—	COM	21037T109
USEP	INNOVATOR ETFS TRUST ⚠	0	$888K	0.2%	—	—	US EQTY ULTRA B	45782C649
STNE	STONECO LTD ⚠	0	$884K	0.2%	—	—	COM CL A	G85158106
MMM	3M CO ⚠	0	$835K	0.2%	—	—	COM	88579Y101
JPIE	J P MORGAN EXCHANGE TRADED F ⚠	0	$805K	0.2%	—	—	INCOME ETF	46641Q159
VST	VISTRA CORP ⚠	0	$803K	0.2%	—	—	COM	92840M102
RSG	REPUBLIC SVCS INC ⚠	0	$791K	0.2%	—	—	COM	760759100
RSP	INVESCO EXCHANGE TRADED FD T ⚠	0	$783K	0.2%	—	—	S&P500 EQL WGT	46137V357
ROK	ROCKWELL AUTOMATION INC ⚠	0	$773K	0.2%	—	—	COM	773903109
HON	HONEYWELL INTL INC ⚠	0	$767K	0.2%	—	—	COM	438516205
SCHD	SCHWAB STRATEGIC TR ⚠	0	$765K	0.2%	—	—	US DIVIDEND EQ	808524797
SPTM	SPDR SERIES TRUST ⚠	0	$747K	0.2%	—	—	ST STR PR SP1500	78464A805
HONA	HONEYWELL AEROSPACE INC ⚠	0	$744K	0.2%	—	—	COM	43849R105
IWF	ISHARES TR ⚠	0	$737K	0.2%	—	—	RUS 1000 GRW ETF	464287614
SPCX	SPACE EXPLORATION TECHN CORP ⚠	0	$733K	0.2%	—	—	CLASS A COM STK	84615Q103
AMAT	APPLIED MATLS INC ⚠	0	$732K	0.2%	—	—	COM	038222105
FHLC	FIDELITY COVINGTON TRUST ⚠	0	$730K	0.2%	—	—	MSCI HLTH CARE I	316092600
TJX	TJX COS INC NEW ⚠	0	$711K	0.2%	—	—	COM	872540109
JPST	J P MORGAN EXCHANGE TRADED F ⚠	0	$700K	0.2%	—	—	ULTRA SHRT ETF	46641Q837
FIDU	FIDELITY COVINGTON TRUST ⚠	0	$679K	0.2%	—	—	MSCI INDL INDX	316092709
ACYN	FIRST TR EXCHANGE-TRADED FD ⚠	0	$675K	0.2%	—	—	VEST LADDERED	33733E690
VRT	VERTIV HOLDINGS CO ⚠	0	$671K	0.2%	—	—	COM CL A	92537N108
FIW	FIRST TR EXCHANGE-TRADED FD ⚠	0	$666K	0.2%	—	—	WTR ETF	33733B100
IEFA	ISHARES TR ⚠	0	$659K	0.2%	—	—	CORE MSCI EAFE	46432F842
IWR	ISHARES TR ⚠	0	$655K	0.2%	—	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS ⚠	0	$652K	0.2%	—	—	GROWTH ETF	922908736
SKYY	FIRST TR EXCHANGE-TRADED FD ⚠	0	$642K	0.2%	—	—	CLOUD COMPUTING	33734X192
XAR	SPDR SERIES TRUST ⚠	0	$610K	0.1%	—	—	ST STR SP AERO	78464A631
TT	TRANE TECHNOLOGIES PLC ⚠	0	$602K	0.1%	—	—	SHS	G8994E103
FDIG	FIDELITY COVINGTON TRUST ⚠	0	$596K	0.1%	—	—	CRYPTO IND & DIG	316092196
ITW	ILLINOIS TOOL WKS INC ⚠	0	$594K	0.1%	—	—	COM	452308109
GEV	GE VERNOVA INC ⚠	0	$591K	0.1%	—	—	COM	36828A101
QTUM	ETF SER SOLUTIONS ⚠	0	$565K	0.1%	—	—	DEFIA QUANT ETF	26922A420
VOO	VANGUARD INDEX FDS ⚠	0	$561K	0.1%	—	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC ⚠	0	$559K	0.1%	—	—	COM	548661107
FSTA	FIDELITY COVINGTON TRUST ⚠	0	$557K	0.1%	—	—	CONSMR STAPLES	316092303
IJJ	ISHARES TR ⚠	0	$548K	0.1%	—	—	S&P MC 400VL ETF	464287705
FENY	FIDELITY COVINGTON TRUST ⚠	0	$546K	0.1%	—	—	MSCI ENERGY IDX	316092402
FNCL	FIDELITY COVINGTON TRUST ⚠	0	$544K	0.1%	—	—	MSCI FINLS IDX	316092501
IVW	ISHARES TR ⚠	0	$544K	0.1%	—	—	S&P 500 GRWT ETF	464287309
FPFD	FIDELITY COVINGTON TRUST ⚠	0	$537K	0.1%	—	—	PFD SECS INCOME	316092261
ORLY	OREILLY AUTOMOTIVE INC ⚠	0	$523K	0.1%	—	—	COM	67103H107
SCHW	SCHWAB CHARLES CORP ⚠	0	$519K	0.1%	—	—	COM	808513105
SPLV	INVESCO EXCH TRADED FD TR II ⚠	0	$514K	0.1%	—	—	S&P500 LOW VOL	46138E354
DEUS	DBX ETF TR ⚠	0	$514K	0.1%	—	—	XTRA RU 1000 ETF	233051481
FDL	FIRST TR EXCHANGE-TRADED FD ⚠	0	$511K	0.1%	—	—	SHS	336917109
NOW	SERVICENOW INC ⚠	0	$483K	0.1%	—	—	COM	81762P102
CVX	CHEVRON CORPORATION ⚠	0	$479K	0.1%	—	—	COM	166764100
WCC	WESCO INTL INC ⚠	0	$467K	0.1%	—	—	COM	95082P105
AON	AON PLC ⚠	0	$465K	0.1%	—	—	SHS CL A	G0403H108
IAPR	INNOVATOR ETFS TRUST ⚠	0	$463K	0.1%	—	—	INTRNL DEV APRL	45782C367
AEP	AMERICAN ELEC PWR CO INC ⚠	0	$462K	0.1%	—	—	COM	025537101
HEDJ	WISDOMTREE TR ⚠	0	$461K	0.1%	—	—	EUROPE HEDGED EQ	97717X701
VYM	VANGUARD WHITEHALL FDS ⚠	0	$461K	0.1%	—	—	HIGH DIV YLD	921946406
BA	BOEING CO ⚠	0	$460K	0.1%	—	—	COM	097023105
LIN	LINDE PLC ⚠	0	$459K	0.1%	—	—	SHS	G54950103
SDY	SPDR SERIES TRUST ⚠	0	$448K	0.1%	—	—	ST STR SP DIV	78464A763
XBI	SPDR SERIES TRUST ⚠	0	$443K	0.1%	—	—	ST STR SP BIOT	78464A870
SPHD	INVESCO EXCH TRADED FD TR II ⚠	0	$437K	0.1%	—	—	S&P500 HDL VOL	46138E362
HLT	HILTON WORLDWIDE HLDGS INC ⚠	0	$434K	0.1%	—	—	COM	43300A203
EFA	ISHARES TR ⚠	0	$433K	0.1%	—	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP ⚠	0	$430K	0.1%	—	—	COM	539830109
CRWD	CROWDSTRIKE HLDGS INC ⚠	0	$424K	0.1%	—	—	CL A	22788C105
BLOK	AMPLIFY ETF TR ⚠	0	$412K	0.1%	—	—	BLOCK TECHN ETF	032108607
MPC	MARATHON PETE CORP ⚠	0	$411K	0.1%	—	—	COM	56585A102
IVE	ISHARES TR ⚠	0	$409K	0.1%	—	—	S&P 500 VAL ETF	464287408
ITB	ISHARES TR ⚠	0	$409K	0.1%	—	—	US HOME CONS ETF	464288752
UBER	UBER TECHNOLOGIES INC ⚠	0	$404K	0.1%	—	—	COM	90353T100
NUE	NUCOR CORP ⚠	0	$401K	0.1%	—	—	COM	670346105
HSIC	SCHEIN HENRY INC ⚠	0	$401K	0.1%	—	—	COM	806407102
IBM	INTERNATIONAL BUSINESS MACHS ⚠	0	$401K	0.1%	—	—	COM	459200101
NVS	NOVARTIS AG ⚠	0	$400K	0.1%	—	—	SPONSORED ADR	66987V109
VXUS	VANGUARD STAR FDS ⚠	0	$395K	0.1%	—	—	VG TL INTL STK F	921909768
CDNS	CADENCE DESIGN SYSTEM INC ⚠	0	$394K	0.1%	—	—	COM	127387108
WFC	WELLS FARGO & CO ⚠	0	$389K	0.1%	—	—	COM	949746101
OTF	BLUE OWL TECHNOLOGY FIN CORP ⚠	0	$386K	0.1%	—	—	COMMON STOCK	095924106
WM	WASTE MGMT INC DEL ⚠	0	$381K	0.1%	—	—	COM	94106L109
CB	CHUBB LIMITED ⚠	0	$378K	0.1%	—	—	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC ⚠	0	$377K	0.1%	—	—	COM	883556102
XEL	XCEL ENERGY INC ⚠	0	$371K	0.1%	—	—	COM	98389B100
APP	APPLOVIN CORP ⚠	0	$370K	0.1%	—	—	COM CL A	03831W108
DTCR	GLOBAL X FDS ⚠	0	$368K	0.1%	—	—	DATA CTR DIG ETF	37954Y236
QCOM	QUALCOMM INC ⚠	0	$366K	0.1%	—	—	COM	747525103
ISRG	INTUITIVE SURGICAL INC ⚠	0	$360K	0.1%	—	—	COM NEW	46120E602
JEPQ	J P MORGAN EXCHANGE TRADED F ⚠	0	$360K	0.1%	—	—	NASDAQ EQT PREM	46654Q203
HII	HUNTINGTON INGALLS INDS INC ⚠	0	$358K	0.1%	—	—	COM	446413106
HWM	HOWMET AEROSPACE INC ⚠	0	$356K	0.1%	—	—	COM	443201108
WDAY	WORKDAY INC ⚠	0	$356K	0.1%	—	—	CL A	98138H101
IWD	ISHARES TR ⚠	0	$346K	0.1%	—	—	RUS 1000 VAL ETF	464287598
KAPR	INNOVATOR ETFS TRUST ⚠	0	$342K	0.1%	—	—	US SML CP PWR ET	45782C342
IEMG	ISHARES INC ⚠	0	$342K	0.1%	—	—	CORE MSCI EMKT	46434G103
IDV	ISHARES TR ⚠	0	$341K	0.1%	—	—	INTL SEL DIV ETF	464288448
ITOT	ISHARES TR ⚠	0	$337K	0.1%	—	—	CORE S&P TTL STK	464287150
NVT	NVENT ELEC PLC ⚠	0	$337K	0.1%	—	—	SHS	G6700G107
VTV	VANGUARD INDEX FDS ⚠	0	$336K	0.1%	—	—	VALUE ETF	922908744
OMC	OMNICOM GROUP INC ⚠	0	$332K	0.1%	—	—	COM	681919106
HCA	HCA HEALTHCARE INC ⚠	0	$327K	0.1%	—	—	COM	40412C101
ECL	ECOLAB INC ⚠	0	$320K	0.1%	—	—	COM	278865100
EAPR	INNOVATOR ETFS TRUST ⚠	0	$319K	0.1%	—	—	EMRGNG MKT APRIL	45782C359
PH	PARKER-HANNIFIN CORP ⚠	0	$315K	0.1%	—	—	COM	701094104
SHYG	ISHARES TR ⚠	0	$314K	0.1%	—	—	0-5YR HI YL CP	46434V407
GSK	GSK PLC ⚠	0	$312K	0.1%	—	—	SPONSORED ADR	37733W204
DOV	DOVER CORP ⚠	0	$310K	0.1%	—	—	COM	260003108
ET	ENERGY TRANSFER L P ⚠	0	$307K	0.1%	—	—	COM UT LTD PTN	29273V100
FCOM	FIDELITY COVINGTON TRUST ⚠	0	$303K	0.1%	—	—	MSCI COMMNTN SVC	316092873
XLE	SELECT SECTOR SPDR TR ⚠	0	$303K	0.1%	—	—	ST STR ENERG ETF	81369Y506
FDXF	FEDEX FGHT HLDG CO INC ⚠	0	$296K	0.1%	—	—	COMMON STOCK	314352105
CLS	CELESTICA INC ⚠	0	$295K	0.1%	—	—	COM	15101Q207
AMP	AMERIPRISE FINL INC ⚠	0	$293K	0.1%	—	—	COM	03076C106
MRSH	MARSH & MCLENNAN COS INC ⚠	0	$292K	0.1%	—	—	COM	571748102
ICE	INTERCONTINENTAL EXCHANGE IN ⚠	0	$282K	0.1%	—	—	COM	45866F104
PG	PROCTER & GAMBLE CO ⚠	0	$282K	0.1%	—	—	COM	742718109
SLV	ISHARES SILVER TR ⚠	0	$281K	0.1%	—	—	ISHARES	46428Q109
CARR	CARRIER GLOBAL CORPORATION ⚠	0	$276K	0.1%	—	—	COM	14448C104
IWP	ISHARES TR ⚠	0	$275K	0.1%	—	—	RUS MD CP GR ETF	464287481
GILD	GILEAD SCIENCES INC ⚠	0	$272K	0.1%	—	—	COM	375558103
MRK	MERCK & CO INC ⚠	0	$270K	0.1%	—	—	COM	58933Y105
—	NUVEEN PFD & INCOME OPPORTUN ⚠	0	$270K	0.1%	—	—	COM	67073B106
ABT	ABBOTT LABORATORIES ⚠	0	$269K	0.1%	—	—	COM	002824100
XYL	XYLEM INC ⚠	0	$257K	0.1%	—	—	COM	98419M100
AIRR	FIRST TR EXCHANGE TRADED FD ⚠	0	$254K	0.1%	—	—	RBA INDL ETF	33738R704
XLG	INVESCO EXCHANGE TRADED FD T ⚠	0	$249K	0.1%	—	—	S&P 500 TOP 50	46137V233
FDHY	FIDELITY COVINGTON TRUST ⚠	0	$243K	0.1%	—	—	ENHA HIGH YI ETF	316092618
APD	AIR PRODUCTS AND CHEMICALS I ⚠	0	$241K	0.1%	—	—	COM	009158106
HOOD	ROBINHOOD MKTS INC ⚠	0	$240K	0.1%	—	—	COM CL A	770700102
GS	GOLDMAN SACHS GROUP INC ⚠	0	$238K	0.1%	—	—	COM	38141G104
XLU	SELECT SECTOR SPDR TR ⚠	0	$236K	0.1%	—	—	ST STR UTIL ETF	81369Y886
XNTK	SPDR SERIES TRUST ⚠	0	$236K	0.1%	—	—	ST STR NYSE TECH	78464A102
BK	BANK OF NY MELLON CORP ⚠	0	$234K	0.1%	—	—	COM	064058100
VSS	VANGUARD INTL EQUITY INDEX F ⚠	0	$232K	0.1%	—	—	FTSE SMCAP ETF	922042718
CME	CME GROUP INC ⚠	0	$229K	0.1%	—	—	COM	12572Q105
NHC	NATIONAL HEALTHCARE CORP ⚠	0	$229K	0.1%	—	—	COM	635906100
BND	VANGUARD BD INDEX FDS ⚠	0	$226K	0.1%	—	—	TOTAL BND MRKT	921937835
—	BLACKROCK ENHANCED EQUITY DI ⚠	0	$224K	0.1%	—	—	COM	09251A104
TRV	TRAVELERS COMPANIES INC ⚠	0	$222K	0.1%	—	—	COM	89417E109
—	FLAHERTY & CRUMRIN PFD & INM ⚠	0	$222K	0.1%	—	—	COM	338478100
VYMI	VANGUARD WHITEHALL FDS ⚠	0	$220K	0.1%	—	—	INTL HIGH ETF	921946794
SYY	SYSCO CORP ⚠	0	$219K	0.1%	—	—	COM	871829107
XLV	SELECT SECTOR SPDR TR ⚠	0	$217K	0.1%	—	—	ST STR CARE ETF	81369Y209
SO	SOUTHERN CO ⚠	0	$215K	0.1%	—	—	COM	842587107
PFE	PFIZER INC ⚠	0	$214K	0.1%	—	—	COM	717081103
KTOS	KRATOS DEFENSE & SEC SOLUTIO ⚠	0	$213K	0.1%	—	—	COM NEW	50077B207
PSX	PHILLIPS 66 ⚠	0	$210K	0.1%	—	—	COM	718546104
EEMV	ISHARES INC ⚠	0	$208K	0.0%	—	—	MSCI EMERG MRKT	464286533
COP	CONOCOPHILLIPS ⚠	0	$205K	0.0%	—	—	COM	20825C104
PM	PHILIP MORRIS INTL INC ⚠	0	$204K	0.0%	—	—	COM	718172109
VNQ	VANGUARD INDEX FDS ⚠	0	$204K	0.0%	—	—	REAL ESTATE ETF	922908553
AEE	AMEREN CORP ⚠	0	$203K	0.0%	—	—	COM	023608102
—	CALAMOS GBL DYN INCOME FUND ⚠	0	$128K	0.0%	—	—	COM	12811L107
NWL	NEWELL BRANDS INC ⚠	0	$123K	0.0%	—	—	COM	651229106
BITO	PROSHARES TR ⚠	0	$117K	0.0%	—	—	BITCOIN ETF	74347G440
—	ELI LILLY & CO	1,100	$110K	0.0%	—	—	PUT	532457958
NB	NIOCORP DEVS LTD ⚠	0	$56,153	0.0%	—	—	COM NEW	654484609

Increased Positions (1)

— NORTHROP GRUMMAN CORP 0.1%

Value $363K (-99.8%) Shares 2,500 (+8.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NORTHROP GRUMMAN CORP	2,500 (+8.7%)	$363K (-99.8%)	0.1%	—	—	PUT	666807952

Exited Positions (1)

NOC NORTHROP GRUMMAN CORP 1.9%

Value $8.15M Shares 500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOC	NORTHROP GRUMMAN CORP	500	$8.15M	1.9%	—	—	PUT	666807102

Decreased Positions (1)

VRSN VERISIGN INC 0.0%

Value $60,300 (-99.9%) Shares 5,400 (-8.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRSN	VERISIGN INC	5,400 (-8.5%)	$60,300 (-99.9%)	0.0%	—	—	PUT	92343E102