Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	314,147	$73.05M	5.5%	$145.64	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	69,811	$37.61M	2.8%	$386.79	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	80,821	$33.17M	2.5%	$284.29	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	666,297	$32.2M	2.4%	$36.28	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	143,021	$32.09M	2.4%	$175.35	—	SBI CONS DISCR	81369Y407
IVV	ISHARES TR	48,411	$28.5M	2.1%	$380.70	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	612,117	$27.67M	2.1%	$46.53	—	CORE TOTAL USD	46434V613
XLV	SELECT SECTOR SPDR TR	198,004	$27.24M	2.0%	$132.59	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	230,775	$26.59M	2.0%	$115.95	—	CORE S&P SCP ETF	464287804
FCTE	ETF OPPORTUNITIES TRUST	947,501	$24.57M	1.8%	$27.70	—	SMI 3FOURTEEN FU	26923N512
AAPL	APPLE INC	87,319	$21.87M	1.6%	$146.27	+60.3%	COM	037833100
SGOV	ISHARES TR	202,223	$20.29M	1.5%	$100.54	—	0-3 MNTH TREASRY	46436E718
USHY	ISHARES TR	540,819	$19.9M	1.5%	$35.61	—	BROAD USD HIGH	46435U853
GOOG	ALPHABET INC	101,539	$19.34M	1.4%	$152.34	+15.3%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	145,340	$19.15M	1.4%	$103.01	—	INDL	81369Y704
BIL	SPDR SER TR	202,073	$18.48M	1.4%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
IUSV	ISHARES TR	190,860	$17.67M	1.3%	$80.73	—	CORE S&P US VLU	464287663
EMB	ISHARES TR	189,868	$16.91M	1.3%	$83.77	—	JPMORGAN USD EMG	464288281
IVW	ISHARES TR	149,670	$15.2M	1.1%	$84.37	—	S&P 500 GRWT ETF	464287309
XLC	SELECT SECTOR SPDR TR	154,694	$14.98M	1.1%	$64.39	—	COMMUNICATION	81369Y852
QUAL	ISHARES TR	77,003	$13.71M	1.0%	$128.14	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	25,773	$13.18M	1.0%	$438.71	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,781	$12.99M	1.0%	$151.28	—	SPONSORED ADS	874039100
DYNF	BLACKROCK ETF TRUST	253,258	$12.98M	1.0%	$44.75	—	ISHARES US EQUIT	09290C103
XLP	SELECT SECTOR SPDR TR	158,106	$12.43M	0.9%	$70.03	—	SBI CONS STPLS	81369Y308
VIG	VANGUARD SPECIALIZED FUNDS	58,049	$11.37M	0.8%	$186.51	—	DIV APP ETF	921908844
DVYE	ISHARES INC	434,183	$11.21M	0.8%	$25.83	—	EM MKTS DIV ETF	464286319
TLT	ISHARES TR	120,454	$10.52M	0.8%	$101.64	—	20 YR TR BD ETF	464287432
EFV	ISHARES TR	196,852	$10.33M	0.8%	$53.88	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	105,496	$10.22M	0.8%	$93.24	—	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	109,620	$10.05M	0.8%	$94.94	—	MBS ETF	464288588
IEMG	ISHARES INC	181,433	$9.474M	0.7%	$50.92	—	CORE MSCI EMKT	46434G103
WMT	WALMART INC	104,556	$9.447M	0.7%	$61.52	+39.5%	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	186,065	$9.126M	0.7%	$49.36	—	TOTAL INT BD ETF	92203J407
EMXC	ISHARES INC	162,525	$9.012M	0.7%	$57.21	—	MSCI EMRG CHN	46434G764
MINT	PIMCO ETF TR	88,403	$8.87M	0.7%	$100.37	—	ENHAN SHRT MA AC	72201R833
TSLA	TESLA INC	20,938	$8.456M	0.6%	$265.59	+21.1%	COM	88160R101
ZSEP	INNOVATOR ETFS TRUST	336,325	$8.435M	0.6%	$24.87	—	EQUITY DEFINED P	45784N106
SPY	SPDR S&P 500 ETF TR	14,363	$8.418M	0.6%	$405.81	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	28,711	$8.321M	0.6%	$208.05	—	TOTAL STK MKT	922908769
LULU	LULULEMON ATHLETICA INC	21,202	$8.108M	0.6%	$265.38	+23.0%	COM	550021109
ZIG	ETF SER SOLUTIONS	212,958	$8.102M	0.6%	$31.16	—	ACQUIRERS FD	26922A263
CCJ	CAMECO CORP	154,340	$7.932M	0.6%	$43.42	+25.1%	COM	13321L108
PALL	ABRDN PALLADIUM ETF TRUST	94,462	$7.889M	0.6%	$90.81	—	PHYSICAL PALLADM	003262102
AMZN	AMAZON COM INC	34,976	$7.673M	0.6%	$168.81	+21.2%	COM	023135106
MSFT	MICROSOFT CORP	17,837	$7.518M	0.6%	$264.94	+59.4%	COM	594918104
PYPL	PAYPAL HLDGS INC	86,055	$7.345M	0.5%	$65.05	+29.0%	COM	70450Y103
VCIT	VANGUARD SCOTTSDALE FDS	89,919	$7.218M	0.5%	$79.13	—	INT-TERM CORP	92206C870
TLH	ISHARES TR	72,503	$7.217M	0.5%	$113.41	—	10-20 YR TRS ETF	464288653
SLV	ISHARES SILVER TR	274,039	$7.215M	0.5%	$24.41	—	ISHARES	46428Q109
VGSH	VANGUARD SCOTTSDALE FDS	123,668	$7.195M	0.5%	$58.30	—	SHORT TERM TREAS	92206C102
IVE	ISHARES TR	36,694	$7.004M	0.5%	$187.08	—	S&P 500 VAL ETF	464287408
XLE	SELECT SECTOR SPDR TR	80,667	$6.91M	0.5%	$77.79	—	ENERGY	81369Y506
IBIT	ISHARES BITCOIN TRUST ETF	128,712	$6.828M	0.5%	$47.41	—	SHS BEN INT	46438F101
AVGO	BROADCOM INC	28,829	$6.684M	0.5%	$172.01	+6.3%	COM	11135F101
SFM	SPROUTS FMRS MKT INC	51,811	$6.584M	0.5%	$87.15	+52.5%	COM	85208M102
EMQQ	EXCHANGE TRADED CONCEPTS TRU	186,677	$6.437M	0.5%	$34.48	—	EMQQ THE EMERGIN	301505889
SU	SUNCOR ENERGY INC NEW	180,243	$6.431M	0.5%	$36.95	+1.1%	COM	867224107
FLOT	ISHARES TR	125,665	$6.394M	0.5%	$50.89	—	FLTG RATE NT ETF	46429B655
XLU	SELECT SECTOR SPDR TR	80,625	$6.102M	0.5%	$65.88	—	SBI INT-UTILS	81369Y886
NOW	SERVICENOW INC	5,733	$6.078M	0.5%	$161.49	+25.4%	COM	81762P102
NVD	GRANITESHARES ETF TR	191,076	$5.742M	0.4%	$30.05	—	2X SHORT NVDA DA	38747R629
BND	VANGUARD BD INDEX FDS	79,221	$5.697M	0.4%	$72.43	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	40,969	$5.502M	0.4%	$98.93	+39.3%	COM	67066G104
UJUN	INNOVATOR ETFS TRUST	162,316	$5.488M	0.4%	$26.58	—	US EQT ULTRA BF	45782C730
VFH	VANGUARD WORLD FD	45,755	$5.402M	0.4%	$118.07	—	FINANCIALS ETF	92204A405
TFLO	ISHARES TR	106,158	$5.358M	0.4%	$50.68	—	TRS FLT RT BD	46434V860
IYF	ISHARES TR	47,371	$5.238M	0.4%	$110.58	—	U.S. FINLS ETF	464287788
EQT	EQT CORP	108,367	$4.997M	0.4%	$33.40	+21.8%	COM	26884L109
VXX	BARCLAYS BANK PLC	108,223	$4.957M	0.4%	$45.80	—	IPATH S&P 500 SH	06748M196
MTUM	ISHARES TR	23,840	$4.933M	0.4%	$194.53	—	MSCI USA MMENTM	46432F396
BINC	BLACKROCK ETF TRUST II	93,346	$4.856M	0.4%	$52.79	—	ISHARES FLEXIBLE	092528603
POCT	INNOVATOR ETFS TRUST	120,622	$4.773M	0.4%	$32.31	—	US EQTY PWR BUF	45782C797
IYW	ISHARES TR	29,792	$4.752M	0.4%	$127.27	—	U.S. TECH ETF	464287721
HWM	HOWMET AEROSPACE INC	43,003	$4.703M	0.4%	$75.84	+44.0%	COM	443201108
SPLV	INVESCO EXCH TRADED FD TR II	66,607	$4.662M	0.3%	$68.82	—	S&P500 LOW VOL	46138E354
AGI	ALAMOS GOLD INC NEW	251,482	$4.637M	0.3%	$16.15	+19.3%	COM CL A	011532108
SE	SEA LTD	43,535	$4.619M	0.3%	$94.28	—	SPONSORD ADS	81141R100
NFLX	NETFLIX INC	5,163	$4.602M	0.3%	$78.36	+5.0%	COM	64110L106
SFLR	INNOVATOR ETFS TRUST	134,791	$4.401M	0.3%	$31.81	—	QUITY MANAGD FLR	45783Y673
XRT	SPDR SER TR	54,939	$4.373M	0.3%	$79.59	—	S&P RETAIL ETF	78464A714
VEA	VANGUARD TAX-MANAGED FDS	88,636	$4.239M	0.3%	$45.67	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	59,845	$4.206M	0.3%	$62.55	—	CORE MSCI EAFE	46432F842
TECK	TECK RESOURCES LTD	102,114	$4.139M	0.3%	$47.32	-1.3%	CL B	878742204
BALT	INNOVATOR ETFS TRUST	131,141	$4.12M	0.3%	$28.84	—	DEFINED WLT SHLD	45783Y855
ISRG	INTUITIVE SURGICAL INC	7,862	$4.104M	0.3%	$520.85	0.0%	COM NEW	46120E602
PPLT	ABRDN PLATINUM ETF TRUST	49,298	$4.094M	0.3%	$83.05	—	PHYSCL PLATM SHS	003260106
NUKZ	EXCHANGE TRADED CONCEPTS TRU	99,419	$4.068M	0.3%	$34.84	—	RANGE NUCLEAR RE	301505475
SMMD	ISHARES TR	59,542	$4.049M	0.3%	$57.36	—	RUSEL 2500 ETF	46435G268
WSM	WILLIAMS SONOMA INC	21,853	$4.047M	0.3%	$156.19	0.0%	COM	969904101
DIS	DISNEY WALT CO	36,320	$4.044M	0.3%	$104.22	-0.7%	COM	254687106
TECB	ISHARES TR	75,663	$4.025M	0.3%	$50.36	—	US TECH BRKTHR	46436E502
GRMN	GARMIN LTD	19,413	$4.004M	0.3%	$192.45	0.0%	SHS	H2906T109
SHY	ISHARES TR	48,660	$3.989M	0.3%	$82.15	—	1 3 YR TREAS BD	464287457
MS	MORGAN STANLEY	31,643	$3.978M	0.3%	$119.51	0.0%	COM NEW	617446448
SCHG	SCHWAB STRATEGIC TR	139,276	$3.882M	0.3%	$42.50	—	US LCAP GR ETF	808524300
EFA	ISHARES TR	51,125	$3.866M	0.3%	$73.63	—	MSCI EAFE ETF	464287465
FLNG	FLEX LNG LTD	167,083	$3.833M	0.3%	$20.45	0.0%	SHS	G35947202
CRM	SALESFORCE INC	11,240	$3.758M	0.3%	$312.57	+1.3%	COM	79466L302
FTNT	FORTINET INC	39,366	$3.719M	0.3%	$88.94	0.0%	COM	34959E109
IDCC	INTERDIGITAL INC	18,832	$3.648M	0.3%	$131.08	+33.4%	COM	45867G101
NTRA	NATERA INC	22,888	$3.623M	0.3%	$145.66	0.0%	COM	632307104
SYK	STRYKER CORPORATION	9,967	$3.589M	0.3%	$357.70	+2.4%	COM	863667101
JAAA	JANUS DETROIT STR TR	70,192	$3.559M	0.3%	$50.83	—	HENDRSON AAA CL	47103U845
GLD	SPDR GOLD TR	14,535	$3.519M	0.3%	$174.41	—	GOLD SHS	78463V107
AFL	AFLAC INC	33,009	$3.414M	0.3%	$44.56	+138.8%	COM	001055102
PAUG	INNOVATOR ETFS TRUST	88,449	$3.405M	0.3%	$30.55	—	US EQTY PWR BF	45782C680
EPD	ENTERPRISE PRODS PARTNERS L	108,571	$3.405M	0.3%	$31.36	—	COM	293792107
AEM	AGNICO EAGLE MINES LTD	42,176	$3.299M	0.2%	$67.78	+19.7%	COM	008474108
HYG	ISHARES TR	41,018	$3.226M	0.2%	$77.41	—	IBOXX HI YD ETF	464288513
DLR	DIGITAL RLTY TR INC	18,100	$3.21M	0.2%	$171.20	0.0%	COM	253868103
PH	PARKER-HANNIFIN CORP	5,043	$3.207M	0.2%	$655.15	0.0%	COM	701094104
IAUX	I-80 GOLD CORP	6,541,417	$3.173M	0.2%	$0.88	-7.9%	COM	44955L106
TIP	ISHARES TR	29,679	$3.162M	0.2%	$108.23	—	TIPS BD ETF	464287176
ETR	ENTERGY CORP NEW	41,553	$3.151M	0.2%	$69.96	0.0%	COM	29364G103
MRVL	MARVELL TECHNOLOGY INC	27,689	$3.058M	0.2%	$85.91	+7.6%	COM	573874104
GOOGL	ALPHABET INC	15,831	$2.997M	0.2%	$124.53	+39.8%	CAP STK CL A	02079K305
XLB	SELECT SECTOR SPDR TR	35,513	$2.988M	0.2%	$82.37	—	SBI MATERIALS	81369Y100
XMMO	INVESCO EXCHANGE TRADED FD T	23,892	$2.951M	0.2%	$123.53	—	S&P MDCP MOMNTUM	46137V464
BILZ	PIMCO ETF TR	28,705	$2.894M	0.2%	$100.82	—	ULTRA SHORT GOVT	72201R577
ALB	ALBEMARLE CORP	33,084	$2.848M	0.2%	$97.25	0.0%	COM	012653101
SBSW	SIBANYE STILLWATER LTD	849,528	$2.803M	0.2%	$3.30	—	SPONSORED ADR	82575P107
SRE	SEMPRA	31,858	$2.795M	0.2%	$84.33	0.0%	COM	816851109
COST	COSTCO WHSL CORP NEW	3,010	$2.758M	0.2%	$598.83	+54.1%	COM	22160K105
ARKK	ARK ETF TR	45,698	$2.594M	0.2%	$56.77	—	INNOVATION ETF	00214Q104
SPOT	SPOTIFY TECHNOLOGY S A	5,647	$2.526M	0.2%	$428.22	0.0%	SHS	L8681T102
NET	CLOUDFLARE INC	23,123	$2.49M	0.2%	$80.20	+21.8%	CL A COM	18915M107
RBRK	RUBRIK INC.	38,094	$2.49M	0.2%	$49.40	0.0%	CL A	781154109
IAU	ISHARES GOLD TR	50,037	$2.477M	0.2%	$44.85	—	ISHARES NEW	464285204
NXE	NEXGEN ENERGY LTD	374,071	$2.469M	0.2%	$6.23	+21.0%	COM	65340P106
QID	PROSHARES TR	72,664	$2.375M	0.2%	$32.69	—	ULTRASHORT QQQ	74349Y829
XLRE	SELECT SECTOR SPDR TR	56,992	$2.318M	0.2%	$40.54	—	RL EST SEL SEC	81369Y860
HL	HECLA MNG CO	467,439	$2.295M	0.2%	$5.95	0.0%	COM	422704106
PJAN	INNOVATOR ETFS TRUST	53,227	$2.249M	0.2%	$37.43	—	US EQTY PWR BUF	45782C508
MSTZ	ETF OPPORTUNITIES TRUST	79,400	$2.23M	0.2%	$28.09	—	T REX 2X INVERSE	26923N413
META	META PLATFORMS INC	3,774	$2.21M	0.2%	$373.16	+56.7%	CL A	30303M102
ORCL	ORACLE CORP	12,861	$2.143M	0.2%	$113.86	+54.4%	COM	68389X105
AMLP	ALPS ETF TR	44,301	$2.134M	0.2%	$48.16	—	ALERIAN MLP	00162Q452
PAPR	INNOVATOR ETFS TRUST	57,719	$2.119M	0.2%	$33.15	—	US EQT PWR BUF	45782C870
PDEC	INNOVATOR ETFS TRUST	54,365	$2.089M	0.2%	$36.60	—	US EQTY PWR BUF	45782C540
ALAB	ASTERA LABS INC	15,320	$2.029M	0.2%	$93.85	0.0%	COM	04626A103
UNOV	INNOVATOR ETFS TRUST	58,190	$2.015M	0.2%	$34.62	—	US EQTY ULTRA BU	45782C565
XOM	EXXON MOBIL CORP	18,038	$1.94M	0.1%	$106.80	+5.2%	COM	30231G102
UUP	INVESCO DB US DLR INDEX TR	65,022	$1.913M	0.1%	$29.42	—	BULLISH FD	46141D203
NOBL	PROSHARES TR	19,134	$1.905M	0.1%	$98.89	—	S&P 500 DV ARIST	74348A467
CRDO	CREDO TECHNOLOGY GROUP HOLDI	28,205	$1.896M	0.1%	$49.69	0.0%	ORDINARY SHARES	G25457105
SCHD	SCHWAB STRATEGIC TR	67,453	$1.843M	0.1%	$49.81	—	US DIVIDEND EQ	808524797
V	VISA INC	5,805	$1.835M	0.1%	$226.10	+31.9%	COM CL A	92826C839
VXUS	VANGUARD STAR FDS	30,685	$1.808M	0.1%	$55.34	—	VG TL INTL STK F	921909768
LLY	ELI LILLY & CO	2,296	$1.773M	0.1%	$645.52	+27.2%	COM	532457108
AXON	AXON ENTERPRISE INC	2,952	$1.754M	0.1%	$344.75	+57.8%	COM	05464C101
GOVT	ISHARES TR	73,767	$1.695M	0.1%	$23.55	—	US TREAS BD ETF	46429B267
MRK	MERCK & CO INC	16,328	$1.624M	0.1%	$97.06	+1.7%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,532	$1.601M	0.1%	$316.98	+45.7%	CL B NEW	084670702
BDEC	INNOVATOR ETFS TRUST	36,719	$1.583M	0.1%	$38.85	—	US EQTY BUF DEC	45782C557
GOLD	A-MARK PRECIOUS METALS INC	55,699	$1.526M	0.1%	$27.73	+22.4%	COM	00181T107
GBCI	GLACIER BANCORP INC NEW	29,518	$1.482M	0.1%	$32.34	+56.1%	COM	37637Q105
TMUS	T-MOBILE US INC	6,658	$1.47M	0.1%	$180.55	+23.7%	COM	872590104
DE	DEERE & CO	3,459	$1.465M	0.1%	$366.51	+13.0%	COM	244199105
PJUL	INNOVATOR ETFS TRUST	34,519	$1.421M	0.1%	$34.18	—	US EQTY PWR BUF	45782C813
OCTH	INNOVATOR ETFS TRUST	56,787	$1.359M	0.1%	$24.24	—	PREM INC 20 BARR	45783Y525
GM	GENERAL MTRS CO	25,269	$1.346M	0.1%	$44.01	+17.6%	COM	37045V100
MA	MASTERCARD INCORPORATED	2,539	$1.337M	0.1%	$405.56	+26.9%	CL A	57636Q104
BKLN	INVESCO EXCH TRADED FD TR II	62,556	$1.318M	0.1%	$21.07	—	SR LN ETF	46138G508
AGG	ISHARES TR	13,436	$1.302M	0.1%	$98.76	—	CORE US AGGBD ET	464287226
TUA	SIMPLIFY EXCHANGE TRADED FUN	60,907	$1.292M	0.1%	$22.75	—	SHORT TERM TREA	82889N657
ABBV	ABBVIE INC	7,248	$1.288M	0.1%	$141.68	+25.2%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	16,991	$1.285M	0.1%	$58.25	0.0%	CL A	69608A108
PNOV	INNOVATOR ETFS TRUST	33,317	$1.262M	0.1%	$35.25	—	US EQTY PWR BUF	45782C573
COP	CONOCOPHILLIPS	12,578	$1.247M	0.1%	$103.27	-0.9%	COM	20825C104
UAUG	INNOVATOR ETFS TRUST	35,008	$1.243M	0.1%	$32.81	—	US EQT ULTRA BF	45782C672
PFEB	INNOVATOR ETFS TRUST	33,646	$1.238M	0.1%	$32.38	—	US EQTY PWR BUF	45782C417
EWJ	ISHARES INC	18,440	$1.237M	0.1%	$64.05	—	MSCI JPN ETF NEW	46434G822
SPYM	SPDR SER TR	17,931	$1.236M	0.1%	$56.07	—	PORTFOLIO S&P500	78464A854
TFJL	INNOVATOR ETFS TRUST	61,743	$1.232M	0.1%	$20.09	—	INVTOR 2 PLS 5	45782C243
PLG	PLATINUM GROUP METALS LTD	960,780	$1.23M	0.1%	$1.61	0.0%	COM	72765Q882
PLTD	DIREXION SHS ETF TR	50,193	$1.163M	0.1%	$23.18	—	DAILY PLTR BEAR	25461A429
PMAR	INNOVATOR ETFS TRUST	28,815	$1.158M	0.1%	$34.92	—	US EQTY PWR BUF	45782C383
CVX	CHEVRON CORP NEW	7,982	$1.156M	0.1%	$129.50	+12.4%	COM	166764100
HD	HOME DEPOT INC	2,972	$1.156M	0.1%	$272.31	+45.9%	COM	437076102
IUSG	ISHARES TR	8,235	$1.148M	0.1%	$94.99	—	CORE S&P US GWT	464287671
ZJUL	INNOVATOR ETFS TRUST	41,602	$1.125M	0.1%	$26.78	—	EQUITY DEFINED P	45783Y251
IBM	INTERNATIONAL BUSINESS MACHS	5,117	$1.125M	0.1%	$126.38	+71.2%	COM	459200101
BAUG	INNOVATOR ETFS TRUST	25,379	$1.106M	0.1%	$38.53	—	US EQUT BUFR AUG	45782C698
CAT	CATERPILLAR INC	3,044	$1.104M	0.1%	$331.57	+15.1%	COM	149123101
ABT	ABBOTT LABS	9,761	$1.104M	0.1%	$110.02	+3.0%	COM	002824100
AMGN	AMGEN INC	4,139	$1.079M	0.1%	$264.65	+8.1%	COM	031162100
KO	COCA COLA CO	16,926	$1.054M	0.1%	$60.78	+3.8%	COM	191216100
KMI	KINDER MORGAN INC DEL	37,790	$1.035M	0.1%	$11.23	+121.6%	COM	49456B101
JPM	JPMORGAN CHASE & CO.	4,263	$1.022M	0.1%	$121.31	+88.0%	COM	46625H100
XLG	INVESCO EXCHANGE TRADED FD T	19,889	$994K	0.1%	$49.96	—	S&P 500 TOP 50	46137V233
DHR	DANAHER CORPORATION	4,321	$992K	0.1%	$244.59	-0.3%	COM	235851102
IWF	ISHARES TR	2,457	$987K	0.1%	$354.05	—	RUS 1000 GRW ETF	464287614
TXN	TEXAS INSTRS INC	5,229	$980K	0.1%	$177.38	+8.9%	COM	882508104
PG	PROCTER AND GAMBLE CO	5,809	$974K	0.1%	$148.89	+11.3%	COM	742718109
IFRA	ISHARES TR	20,800	$963K	0.1%	$39.99	—	US INFRASTRUC	46435U713
EMR	EMERSON ELEC CO	7,733	$958K	0.1%	$105.73	+12.6%	COM	291011104
TJUL	INNOVATOR ETFS TRUST	34,341	$954K	0.1%	$25.03	—	EQUITY DEF PROTN	45783Y541
TGT	TARGET CORP	6,970	$942K	0.1%	$141.24	-3.2%	COM	87612E106
NKE	NIKE INC	12,274	$929K	0.1%	$83.84	-8.8%	CL B	654106103
UNP	UNION PAC CORP	4,043	$922K	0.1%	$232.18	-0.8%	COM	907818108
RDDT	REDDIT INC	5,570	$910K	0.1%	$123.45	0.0%	CL A	75734B100
QCOM	QUALCOMM INC	5,878	$903K	0.1%	$152.49	+4.6%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	1,734	$902K	0.1%	$559.12	-2.1%	COM	883556102
UDEC	INNOVATOR ETFS TRUST	25,349	$889K	0.1%	$31.22	—	US EQTY ULTRA B	45782C532
LOW	LOWES COS INC	3,573	$882K	0.1%	$261.54	0.0%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	6,804	$858K	0.1%	$128.65	-4.9%	CL B	911312106
USFR	WISDOMTREE TR	17,048	$858K	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
IEF	ISHARES TR	9,255	$856K	0.1%	$97.09	—	7-10 YR TRSY BD	464287440
BX	BLACKSTONE INC	4,922	$849K	0.1%	$168.78	0.0%	COM	09260D107
AAPR	INNOVATOR ETFS TRUST	32,098	$846K	0.1%	$25.29	—	EQUITY DEFINED	45783Y335
INTU	INTUIT	1,342	$843K	0.1%	$624.07	+1.7%	COM	461202103
FDX	FEDEX CORP	2,944	$828K	0.1%	$276.67	-1.8%	COM	31428X106
F	FORD MTR CO	82,962	$821K	0.1%	$10.35	-4.7%	COM	345370860
UOCT	INNOVATOR ETFS TRUST	22,879	$807K	0.1%	$35.28	—	US EQTY ULTRA B	45782C821
UMAR	INNOVATOR ETFS TRUST	22,469	$802K	0.1%	$33.10	—	US EQT ULTRA BF	45782C375
LMT	LOCKHEED MARTIN CORP	1,646	$800K	0.1%	$397.69	+32.6%	COM	539830109
GLTR	ABRDN PRECIOUS METALS BASKET	7,147	$785K	0.1%	$107.45	—	PHYSCL PRECS MET	003263100
FCG	FIRST TR EXCHANGE-TRADED FD	31,682	$780K	0.1%	$24.04	—	NAT GAS ETF	33733E807
VWO	VANGUARD INTL EQUITY INDEX F	17,701	$780K	0.1%	$44.98	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	6,605	$776K	0.1%	$95.94	—	MSCI ACWI ETF	464288257
PSEP	INNOVATOR ETFS TRUST	19,831	$775K	0.1%	$35.58	—	US EQTY PWR BUF	45782C656
UAPR	INNOVATOR ETFS TRUST	25,088	$774K	0.1%	$29.04	—	US EQT ULTRA BF	45782C805
POWA	INVESCO EXCH TRD SLF IDX FD	9,507	$773K	0.1%	$44.93	—	BLOOMBERG PRICIN	46138J775
INVH	INVITATION HOMES INC	24,100	$770K	0.1%	$30.29	+5.2%	COM	46187W107
IWM	ISHARES TR	3,472	$767K	0.1%	$195.55	—	RUSSELL 2000 ETF	464287655
XMHQ	INVESCO EXCHANGE TRADED FD T	7,551	$744K	0.1%	$101.32	—	S&P MDCP QUALITY	46137V472
CWB	SPDR SER TR	9,352	$728K	0.1%	$77.89	—	BBG CONV SEC ETF	78464A359
QFLR	INNOVATOR ETFS TRUST	24,727	$723K	0.1%	$28.63	—	NASDAQ 100 MANA	45783Y681
MSI	MOTOROLA SOLUTIONS INC	1,551	$717K	0.1%	$468.46	0.0%	COM NEW	620076307
URNM	SPROTT FDS TR	17,491	$705K	0.1%	$44.01	—	URANIUM MINERS E	85208P303
HYDB	ISHARES TR	14,852	$698K	0.1%	$47.01	—	HIGH YLD SYSTM B	46435G250
AJUL	INNOVATOR ETFS TRUST	25,577	$691K	0.1%	$26.93	—	EQUITY DEFINED P	45783Y236
ACIW	ACI WORLDWIDE INC	13,297	$690K	0.1%	$53.19	0.0%	COM	004498101
EWC	ISHARES INC	16,738	$675K	0.1%	$37.08	—	MSCI CDA ETF	464286509
EWU	ISHARES TR	19,810	$672K	0.1%	$32.23	—	MSCI UK ETF NEW	46435G334
MGK	VANGUARD WORLD FD	1,953	$671K	0.1%	$343.41	—	MEGA GRWTH IND	921910816
EIS	ISHARES INC	8,602	$663K	0.0%	$77.05	—	MSCI ISRAEL ETF	464286632
VB	VANGUARD INDEX FDS	2,743	$659K	0.0%	$238.68	—	SMALL CP ETF	922908751
PUI	INVESCO EXCHANGE TRADED FD T	16,973	$657K	0.0%	$28.99	—	DORSEY WRGT UTIL	46137V795
PEP	PEPSICO INC	4,262	$648K	0.0%	$153.56	+1.9%	COM	713448108
SPMO	INVESCO EXCH TRADED FD TR II	6,751	$641K	0.0%	$95.01	—	S&P 500 MOMNTM	46138E339
EWS	ISHARES INC	29,090	$636K	0.0%	$21.85	—	MSCI SINGPOR ETF	46434G780
ARCC	ARES CAPITAL CORP	28,959	$634K	0.0%	$15.57	+24.4%	COM	04010L103
JAJL	INNOVATOR ETFS TRUST	22,979	$627K	0.0%	$26.68	—	EQUITY DEFINED P	45783Y244
PM	PHILIP MORRIS INTL INC	5,176	$623K	0.0%	$84.95	+42.0%	COM	718172109
HODL	VANECK BITCOIN ETF	5,746	$607K	0.0%	$77.85	—	SH BEN INT	92189K105
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,193	$587K	0.0%	$58.85	—	SHS	315948109
BMAR	INNOVATOR ETFS TRUST	12,653	$584K	0.0%	$41.67	—	US EQTY BUFR MAR	45782C391
FTCS	FIRST TR EXCHANGE-TRADED FD	6,372	$560K	0.0%	$61.36	—	CAP STRENGTH ETF	33733E104
BITB	BITWISE BITCOIN ETF TR	10,888	$554K	0.0%	$40.80	—	SHS BEN INT	09174C104
KJAN	INNOVATOR ETFS TRUST	14,349	$536K	0.0%	$34.31	—	US SML CP PWR B	45782C474
AHR	AMERICAN HEALTHCARE REIT INC	17,965	$511K	0.0%	$26.10	—	COM SHS	398182303
NJUL	INNOVATOR ETFS TRUST	8,050	$505K	0.0%	$60.82	—	GRWT100 PWR BUF	45782C276
KLAC	KLA CORP	796	$502K	0.0%	$391.17	+71.0%	COM NEW	482480100
NOC	NORTHROP GRUMMAN CORP	1,068	$501K	0.0%	$471.59	+4.5%	COM	666807102
BAC	BANK AMERICA CORP	11,273	$495K	0.0%	$37.21	+15.1%	COM	060505104
VPU	VANGUARD WORLD FD	2,963	$484K	0.0%	$131.90	—	UTILITIES ETF	92204A876
SKYW	SKYWEST INC	4,783	$479K	0.0%	$74.65	+36.8%	COM	830879102
EJAN	INNOVATOR ETFS TRUST	16,227	$478K	0.0%	$28.79	—	EMRGNG MKT JAN	45782C516
AMD	ADVANCED MICRO DEVICES INC	3,842	$464K	0.0%	$122.95	+17.0%	COM	007903107
T	AT&T INC	19,564	$445K	0.0%	$14.98	+43.6%	COM	00206R102
SCHO	SCHWAB STRATEGIC TR	18,355	$442K	0.0%	$47.29	—	SHT TM US TRES	808524862
OCTJ	INNOVATOR ETFS TRUST	18,395	$439K	0.0%	$24.12	—	PREMIUM INC 30 B	45783Y491
IWO	ISHARES TR	1,523	$438K	0.0%	$287.82	—	RUS 2000 GRW ETF	464287648
PMAY	INNOVATOR ETFS TRUST	12,197	$438K	0.0%	$27.45	—	US EQTY PWR BUF	45782C318
SPHB	INVESCO EXCH TRADED FD TR II	4,933	$437K	0.0%	$88.65	—	S&P 500 HB ETF	46138E370
ZDEK	INNOVATOR ETFS TRUST	18,145	$433K	0.0%	$23.88	—	EQUITY DEFINED P	45784N858
BUFF	INNOVATOR ETFS TRUST	9,581	$430K	0.0%	$36.55	—	LADERD ALCTN PWR	45783Y814
ESGU	ISHARES TR	3,320	$428K	0.0%	$82.97	—	ESG AWR MSCI USA	46435G425
UNH	UNITEDHEALTH GROUP INC	819	$414K	0.0%	$422.28	+30.9%	COM	91324P102
ICVT	ISHARES TR	4,853	$412K	0.0%	$84.97	—	CONV BD ETF	46435G102
AMAT	APPLIED MATLS INC	2,535	$412K	0.0%	$197.79	-9.4%	COM	038222105
BA	BOEING CO	2,307	$408K	0.0%	$207.09	-24.2%	COM	097023105
APP	APPLOVIN CORP	1,258	$407K	0.0%	$52.95	+377.8%	COM CL A	03831W108
BOTZ	GLOBAL X FDS	12,750	$407K	0.0%	$29.14	—	RBTCS ARTFL INTE	37954Y715
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,484	$406K	0.0%	$63.67	—	SHS REP COM UT	389637109
CCL	CARNIVAL CORP	16,157	$403K	0.0%	$23.40	0.0%	UNIT 99/99/9999	143658300
NJAN	INNOVATOR ETFS TRUST	8,355	$402K	0.0%	$43.65	—	GRWT100 PWR BF	45782C466
VGT	VANGUARD WORLD FD	641	$399K	0.0%	$452.05	—	INF TECH ETF	92204A702
ANF	ABERCROMBIE & FITCH CO	2,637	$394K	0.0%	$142.55	+2.5%	CL A	002896207
URI	UNITED RENTALS INC	559	$394K	0.0%	$804.87	0.0%	COM	911363109
EWA	ISHARES INC	16,325	$390K	0.0%	$25.37	—	MSCI AUST ETF	464286103
MSTR	MICROSTRATEGY INC	1,342	$389K	0.0%	$300.91	0.0%	CL A NEW	594972408
BFEB	INNOVATOR ETFS TRUST	9,012	$388K	0.0%	$39.28	—	US EQTY BUFR FEB	45782C433
CLS	CELESTICA INC	4,205	$388K	0.0%	$50.44	+55.1%	COM	15101Q207
PACS	PACS GROUP INC	29,463	$386K	0.0%	$25.65	0.0%	COM SHS	69380Q107
IDEV	ISHARES TR	5,929	$382K	0.0%	$63.98	—	CORE MSCI INTL	46435G326
TJX	TJX COS INC NEW	3,151	$381K	0.0%	$78.91	+49.2%	COM	872540109
VTV	VANGUARD INDEX FDS	2,227	$377K	0.0%	$115.87	—	VALUE ETF	922908744
SHEN	SHENANDOAH TELECOMMUNICATION	29,896	$377K	0.0%	$36.41	-63.1%	COM	82312B106
TWLO	TWILIO INC	3,450	$373K	0.0%	$59.00	+54.9%	CL A	90138F102
SPHQ	INVESCO EXCHANGE TRADED FD T	5,508	$369K	0.0%	$67.03	—	S&P500 QUALITY	46137V241
ACN	ACCENTURE PLC IRELAND	1,047	$368K	0.0%	$306.03	+15.9%	SHS CLASS A	G1151C101
FOXA	FOX CORP	7,545	$367K	0.0%	$44.61	0.0%	CL A COM	35137L105
CVSA	ADTALEM GLOBAL ED INC	4,007	$364K	0.0%	$74.77	+11.8%	COM	00737L103
EAT	BRINKER INTL INC	2,712	$359K	0.0%	$59.75	+88.4%	COM	109641100
BSEP	INNOVATOR ETFS TRUST	8,345	$358K	0.0%	$33.66	—	US EQTY BUF SEP	45782C664
IJH	ISHARES TR	5,675	$354K	0.0%	$98.99	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	1,215	$352K	0.0%	$247.32	+17.3%	COM	580135101
SYF	SYNCHRONY FINANCIAL	5,361	$348K	0.0%	$47.22	+27.2%	COM	87165B103
MFC	MANULIFE FINL CORP	11,312	$347K	0.0%	$23.10	+34.1%	COM	56501R106
BOCT	INNOVATOR ETFS TRUST	8,015	$346K	0.0%	$43.22	—	US EQTY BUF OCT	45782C771
QTWO	Q2 HLDGS INC	3,436	$346K	0.0%	$94.99	0.0%	COM	74736L109
UBER	UBER TECHNOLOGIES INC	5,689	$343K	0.0%	$71.41	0.0%	COM	90353T100
DAL	DELTA AIR LINES INC DEL	5,593	$338K	0.0%	$37.75	+54.5%	COM NEW	247361702
CMCSA	COMCAST CORP NEW	8,958	$336K	0.0%	$38.89	+2.8%	CL A	20030N101
BJAN	INNOVATOR ETFS TRUST	6,989	$335K	0.0%	$43.54	—	US EQTY BUFR JAN	45782C409
ARGT	GLOBAL X FDS	4,051	$335K	0.0%	$82.67	—	GB MSCI AR ETF	37950E259
CNA	CNA FINL CORP	6,864	$332K	0.0%	$34.24	+31.0%	COM	126117100
PPC	PILGRIMS PRIDE CORP	7,288	$331K	0.0%	$48.69	0.0%	COM	72147K108
ALL	ALLSTATE CORP	1,690	$326K	0.0%	$172.85	+9.8%	COM	020002101
ZETA	ZETA GLOBAL HOLDINGS CORP	17,985	$324K	0.0%	$23.53	+7.3%	CL A	98956A105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	9,382	$320K	0.0%	$31.79	0.0%	COM	25400Q105
PGR	PROGRESSIVE CORP	1,328	$318K	0.0%	$214.15	+8.3%	COM	743315103
AGX	ARGAN INC	2,308	$316K	0.0%	$135.95	0.0%	COM	04010E109
STRL	STERLING INFRASTRUCTURE INC	1,854	$312K	0.0%	$90.79	+90.3%	COM	859241101
NAUG	INNOVATOR ETFS TRUST	12,086	$311K	0.0%	$24.98	—	GROWTH 100 PWR B	45783Y129
PKG	PACKAGING CORP AMER	1,369	$308K	0.0%	$165.27	+35.8%	COM	695156109
CSCO	CISCO SYS INC	5,200	$308K	0.0%	$46.51	+19.0%	COM	17275R102
NULV	NUSHARES ETF TR	7,781	$306K	0.0%	$35.10	—	NUVEEN ESG LRGVL	67092P300
KMB	KIMBERLY-CLARK CORP	2,319	$304K	0.0%	$117.75	+10.5%	COM	494368103
ADI	ANALOG DEVICES INC	1,427	$303K	0.0%	$176.67	+22.7%	COM	032654105
BITO	PROSHARES TR	13,288	$303K	0.0%	$20.92	—	BITCOIN ETF	74347G440
MHO	M/I HOMES INC	2,248	$299K	0.0%	$151.70	+3.8%	COM	55305B101
POWL	POWELL INDS INC	1,347	$299K	0.0%	$131.23	+103.2%	COM	739128106
VXF	VANGUARD INDEX FDS	1,566	$298K	0.0%	$168.79	—	EXTEND MKT ETF	922908652
SKYY	FIRST TR EXCHANGE TRADED FD	2,494	$297K	0.0%	$97.10	—	CLOUD COMPUTING	33734X192
TBI	TRUEBLUE INC	35,273	$296K	0.0%	$12.93	-40.3%	COM	89785X101
MO	ALTRIA GROUP INC	5,655	$296K	0.0%	$34.60	+41.1%	COM	02209S103
ACT	ENACT HLDGS INC	9,114	$295K	0.0%	$26.08	+29.4%	COM	29249E109
UJAN	INNOVATOR ETFS TRUST	7,571	$295K	0.0%	$34.90	—	US EQT ULTRA BF	45782C300
HIG	HARTFORD FINL SVCS GROUP INC	2,680	$293K	0.0%	$113.69	0.0%	COM	416515104
QTEC	FIRST TR NASDAQ 100 TECH IND	1,535	$289K	0.0%	$188.28	—	SHS	337345102
SCHW	SCHWAB CHARLES CORP	3,881	$287K	0.0%	$64.56	+14.3%	COM	808513105
XUSP	INNOVATOR ETFS TRUST	7,139	$287K	0.0%	$39.70	—	UNCAPPED ACCLRTD	45783Y699
JNJ	JOHNSON & JOHNSON	1,976	$286K	0.0%	$148.12	+1.0%	COM	478160104
EJUL	INNOVATOR ETFS TRUST	11,500	$284K	0.0%	$24.51	—	EMRGNG MKT JULY	45782C714
AMPH	AMPHASTAR PHARMACEUTICALS IN	7,638	$284K	0.0%	$44.13	+3.6%	COM	03209R103
BSX	BOSTON SCIENTIFIC CORP	3,165	$283K	0.0%	$64.30	+36.9%	COM	101137107
DC	DAKOTA GOLD CORP	128,455	$283K	0.0%	$2.26	0.0%	COM	46655E100
PRF	INVESCO EXCHANGE TRADED FD T	6,962	$281K	0.0%	$37.95	—	FTSE RAFI 1000	46137V613
BAPR	INNOVATOR ETFS TRUST	6,331	$281K	0.0%	$41.49	—	US EQT BUFR APR	45782C888
SN	SHARKNINJA INC	2,869	$279K	0.0%	$70.43	+44.9%	COM SHS	G8068L108
AJG	GALLAGHER ARTHUR J & CO	977	$277K	0.0%	$236.41	+21.8%	COM	363576109
BJUL	INNOVATOR ETFS TRUST	6,220	$277K	0.0%	$35.72	—	US EQTY BUFR JUL	45782C789
PJUN	INNOVATOR ETFS TRUST	7,331	$275K	0.0%	$30.86	—	US EQTY PWR BUF	45782C748
BNOV	INNOVATOR ETFS TRUST	6,980	$274K	0.0%	$39.27	—	US EQTY BUF NOV	45782C581
ESGV	VANGUARD WORLD FD	2,598	$273K	0.0%	$101.65	—	ESG US STK ETF	921910733
ANET	ARISTA NETWORKS INC	2,458	$272K	0.0%	$102.84	0.0%	COM SHS	040413205
EWQ	ISHARES INC	7,364	$264K	0.0%	$34.91	—	MSCI FRANCE ETF	464286707
ET	ENERGY TRANSFER L P	13,423	$263K	0.0%	$11.13	—	COM UT LTD PTN	29273V100
LGLV	SPDR SER TR	1,588	$262K	0.0%	$140.61	—	SSGA US LRG ETF	78468R804
EWG	ISHARES INC	8,091	$257K	0.0%	$29.55	—	MSCI GERMANY ETF	464286806
VYM	VANGUARD WHITEHALL FDS	2,000	$255K	0.0%	$108.57	—	HIGH DIV YLD	921946406
SPEM	SPDR INDEX SHS FDS	6,645	$255K	0.0%	$34.24	—	PORTFOLIO EMG MK	78463X509
WM	WASTE MGMT INC DEL	1,259	$254K	0.0%	$203.38	+3.8%	COM	94106L109
TXRH	TEXAS ROADHOUSE INC	1,407	$254K	0.0%	$166.29	+11.2%	COM	882681109
SCHX	SCHWAB STRATEGIC TR	10,877	$252K	0.0%	$23.18	—	US LRG CAP ETF	808524201
PAYX	PAYCHEX INC	1,795	$252K	0.0%	$115.06	+19.3%	COM	704326107
BSJP	INVESCO EXCH TRD SLF IDX FD	10,816	$250K	0.0%	$22.96	—	BULSHS 2025 HY	46138J817
TDIV	FIRST TR EXCHANGE-TRADED FD	3,173	$249K	0.0%	$75.93	—	NASD TECH DIV	33738R118
UTHR	UNITED THERAPEUTICS CORP DEL	698	$246K	0.0%	$264.67	+38.9%	COM	91307C102
XNTK	SPDR SER TR	1,202	$243K	0.0%	$182.39	—	NYSE TECH ETF	78464A102
VTHR	VANGUARD SCOTTSDALE FDS	930	$242K	0.0%	$232.96	—	VNG RUS3000IDX	92206C599
HCA	HCA HEALTHCARE INC	800	$240K	0.0%	$346.27	0.0%	COM	40412C101
NNOV	INNOVATOR ETFS TRUST	9,294	$240K	0.0%	$25.81	—	GROWTH 100 PWR B	45784N874
HON	HONEYWELL INTL INC	1,061	$240K	0.0%	$176.19	+15.6%	COM	438516106
TQQQ	PROSHARES TR	3,018	$239K	0.0%	$79.13	—	ULTRAPRO QQQ	74347X831
VST	VISTRA CORP	1,729	$238K	0.0%	$84.10	+63.9%	COM	92840M102
IOCT	INNOVATOR ETFS TRUST	8,041	$236K	0.0%	$27.99	—	INTERNATIONAL DV	45782C631
DAUG	FIRST TR EXCHNG TRADED FD VI	5,900	$234K	0.0%	$33.09	—	FT VEST U.S.	33740F854
IBD	NORTHERN LTS FD TR IV	9,969	$234K	0.0%	$24.08	—	INSPIRE CORP BD	66538H633
NAPR	INNOVATOR ETFS TRUST	4,589	$231K	0.0%	$48.64	—	GRWT100 PWR BF	45782C334
RTX	RTX CORPORATION	1,985	$230K	0.0%	$118.27	0.0%	COM	75513E101
VHT	VANGUARD WORLD FD	904	$229K	0.0%	$270.45	—	HEALTH CAR ETF	92204A504
AMT	AMERICAN TOWER CORP NEW	1,248	$229K	0.0%	$177.83	+11.5%	COM	03027X100
APD	AIR PRODS & CHEMS INC	783	$227K	0.0%	$267.18	+13.8%	COM	009158106
UHS	UNIVERSAL HLTH SVCS INC	1,254	$225K	0.0%	$214.27	-5.4%	CL B	913903100
VO	VANGUARD INDEX FDS	850	$225K	0.0%	$264.13	—	MID CAP ETF	922908629
OEF	ISHARES TR	777	$224K	0.0%	$288.90	—	S&P 100 ETF	464287101
—	BLACKROCK DEBT STRATEGIES FD	20,754	$223K	0.0%	$9.28	—	COM NEW	09255R202
SPIB	SPDR SER TR	6,797	$223K	0.0%	$32.76	—	PORTFOLIO INTRMD	78464A375
MU	MICRON TECHNOLOGY INC	2,625	$221K	0.0%	$97.35	+4.0%	COM	595112103
IWD	ISHARES TR	1,187	$220K	0.0%	$157.25	—	RUS 1000 VAL ETF	464287598
SPGI	S&P GLOBAL INC	435	$217K	0.0%	$427.02	+17.8%	COM	78409V104
DRI	DARDEN RESTAURANTS INC	1,161	$217K	0.0%	$162.62	0.0%	COM	237194105
BJUN	INNOVATOR ETFS TRUST	5,215	$217K	0.0%	$39.08	—	US EQTY BUFR JUN	45782C755
TEL	TE CONNECTIVITY PLC	1,495	$214K	0.0%	$146.90	-0.1%	ORD SHS	G87052109
NVO	NOVO-NORDISK A S	2,464	$212K	0.0%	$86.02	—	ADR	670100205
EOG	EOG RES INC	1,725	$211K	0.0%	$123.33	0.0%	COM	26875P101
ZAUG	INNOVATOR ETFS TRUST	8,436	$210K	0.0%	$24.66	—	EQUITY DEFINED P	45783Y111
SCHB	SCHWAB STRATEGIC TR	9,129	$207K	0.0%	$22.70	—	US BRD MKT ETF	808524102
ICE	INTERCONTINENTAL EXCHANGE IN	1,379	$206K	0.0%	$129.80	+20.4%	COM	45866F104
IJAN	INNOVATOR ETFS TRUST	6,734	$204K	0.0%	$30.47	—	INTRNL DEV JAN	45782C524
OBDC	BLUE OWL CAPITAL CORPORATION	13,363	$202K	0.0%	$11.51	+13.8%	COM	69121K104
XBIL	RBB FD INC	4,000	$200K	0.0%	$50.15	—	US TRSRY 6 MNTH	74933W460
SPY	SPDR S&P 500 ETF TR	22,400	$185K	0.0%	$405.81	—	Call	78462F103
—	WOLFSPEED INC	18,000	$120K	0.0%	$8.35	—	COM	977852102
ADT	ADT INC DEL	15,915	$110K	0.0%	$7.05	0.0%	COM	00090Q103
AEG	AEGON LTD	15,560	$91,648	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
ENIC	ENEL CHILE S.A.	27,236	$78,440	0.0%	$3.24	—	SPONSORED ADR	29278D105
—	GABELLI UTIL TR	11,060	$55,632	0.0%	$7.20	—	COM	36240A101
EMX	EMX RTY CORP	20,000	$34,600	0.0%	$1.65	—	COM	26873J107
CBAT	CBAK ENERGY TECHNOLOGY INC	14,964	$14,066	0.0%	$1.24	-19.8%	COM	14986C102
—	VERU INC	16,522	$10,748	0.0%	$0.70	—	COM	92536C103