Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	291,615	$73.85M	4.9%	$152.19	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	625,597	$32.76M	2.2%	$36.58	—	FINANCIAL	81369Y605
IEMG	ISHARES INC	528,982	$31.75M	2.1%	$54.39	—	CORE MSCI EMKT	46434G103
XLY	SELECT SECTOR SPDR TR	142,791	$31.03M	2.1%	$179.81	—	SBI CONS DISCR	81369Y407
IUSB	ISHARES TR	618,568	$28.6M	1.9%	$46.49	—	CORE TOTAL USD	46434V613
XLC	SELECT SECTOR SPDR TR	256,992	$27.89M	1.9%	$81.62	—	COMMUNICATION	81369Y852
BNDX	VANGUARD CHARLOTTE FDS	522,448	$25.87M	1.7%	$49.48	—	TOTAL INT BD ETF	92203J407
XLV	SELECT SECTOR SPDR TR	191,069	$25.75M	1.7%	$132.62	—	SBI HEALTHCARE	81369Y209
SGOV	ISHARES TR	247,000	$24.87M	1.7%	$100.65	—	0-3 MNTH TREASRY	46436E718
IEFA	ISHARES TR	279,391	$23.32M	1.6%	$73.94	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	112,020	$20.48M	1.4%	$142.13	—	MSCI USA QLT FCT	46432F339
SLV	ISHARES SILVER TR	602,810	$19.78M	1.3%	$28.34	—	ISHARES	46428Q109
IVW	ISHARES TR	178,046	$19.6M	1.3%	$85.97	—	S&P 500 GRWT ETF	464287309
XLP	SELECT SECTOR SPDR TR	240,793	$19.5M	1.3%	$73.89	—	SBI CONS STPLS	81369Y308
BIL	SPDR SERIES TRUST	198,298	$18.19M	1.2%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
GOOG	ALPHABET INC	101,823	$18.06M	1.2%	$155.66	+5.9%	CAP STK CL C	02079K107
EFV	ISHARES TR	283,140	$17.97M	1.2%	$57.13	—	EAFE VALUE ETF	464288877
DYNF	BLACKROCK ETF TRUST	327,075	$17.81M	1.2%	$45.87	—	ISHARES US EQUIT	09290C103
NVDA	NVIDIA CORPORATION	112,217	$17.73M	1.2%	$116.03	+8.4%	COM	67066G104
AAPL	APPLE INC	85,984	$17.64M	1.2%	$146.27	+37.7%	COM	037833100
TLH	ISHARES TR	169,580	$17.23M	1.2%	$107.40	—	10-20 YR TRS ETF	464288653
VUG	VANGUARD INDEX FDS	37,956	$16.64M	1.1%	$284.29	—	GROWTH ETF	922908736
EMB	ISHARES TR	177,419	$16.43M	1.1%	$87.38	—	JPMORGAN USD EMG	464288281
XLI	SELECT SECTOR SPDR TR	108,918	$16.07M	1.1%	$105.80	—	INDL	81369Y704
IVE	ISHARES TR	79,226	$15.48M	1.0%	$189.53	—	S&P 500 VAL ETF	464287408
DVYE	ISHARES INC	537,629	$15.4M	1.0%	$26.23	—	EM MKTS DIV ETF	464286319
KWEB	KRANESHARES TRUST	445,927	$15.31M	1.0%	$34.61	—	CSI CHI INTERNET	500767306
VOO	VANGUARD INDEX FDS	26,373	$14.98M	1.0%	$386.79	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	21,589	$13.4M	0.9%	$380.70	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	62,684	$12.83M	0.9%	$188.11	—	DIV APP ETF	921908844
USHY	ISHARES TR	331,281	$12.43M	0.8%	$37.00	—	BROAD USD HIGH	46435U853
IAU	ISHARES GOLD TR	187,291	$11.68M	0.8%	$56.31	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	52,616	$11.54M	0.8%	$183.42	+7.9%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	135,501	$11.24M	0.8%	$80.66	—	INT-TERM CORP	92206C870
XLU	SELECT SECTOR SPDR TR	132,140	$10.79M	0.7%	$72.56	—	SBI INT-UTILS	81369Y886
MBB	ISHARES TR	112,449	$10.56M	0.7%	$94.83	—	MBS ETF	464288588
QQQ	INVESCO QQQ TR	18,706	$10.32M	0.7%	$438.71	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	13,882	$10.25M	0.7%	$566.70	+8.8%	CL A	30303M102
IBIT	ISHARES BITCOIN TRUST ETF	164,783	$10.09M	0.7%	$47.27	—	SHS BEN INT	46438F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,196	$10.01M	0.7%	$223.35	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	19,073	$9.487M	0.6%	$278.97	+55.0%	COM	594918104
AEM	AGNICO EAGLE MINES LTD	78,472	$9.333M	0.6%	$89.01	+29.4%	COM	008474108
BND	VANGUARD BD INDEX FDS	125,971	$9.275M	0.6%	$72.83	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	30,030	$9.154M	0.6%	$238.43	—	GOLD SHS	78463V107
URNM	SPROTT FDS TR	182,995	$8.771M	0.6%	$47.93	—	URANIUM MINERS E	85208P303
AAPD	DIREXION SHS ETF TR	490,463	$8.603M	0.6%	$17.54	—	DLY AAPL BEAR 1X	25461A304
OEF	ISHARES TR	28,071	$8.543M	0.6%	$282.49	—	S&P 100 ETF	464287101
EFG	ISHARES TR	75,750	$8.484M	0.6%	$93.24	—	EAFE GRWTH ETF	464288885
MINT	PIMCO ETF TR	82,854	$8.33M	0.6%	$100.38	—	ENHAN SHRT MA AC	72201R833
NKE	NIKE INC	116,433	$8.271M	0.6%	$61.97	-4.7%	CL B	654106103
ZFEB	INNOVATOR ETFS TRUST	334,516	$8.156M	0.5%	$23.66	—	EQUITY DEF PROTN	45784N775
CPA	COPA HOLDINGS SA	71,885	$7.905M	0.5%	$89.59	+6.3%	CL A	P31076105
IAG	IAMGOLD CORP	1,069,010	$7.857M	0.5%	$7.01	0.0%	COM	450913108
PM	PHILIP MORRIS INTL INC	42,829	$7.801M	0.5%	$157.47	+6.3%	COM	718172109
THRO	BLACKROCK ETF TRUST	213,753	$7.605M	0.5%	$35.08	—	ISHARES US THEMA	09290C806
EWZ	ISHARES INC	261,646	$7.548M	0.5%	$26.57	—	MSCI BRAZIL ETF	464286400
FLNG	FLEX LNG LTD	335,993	$7.385M	0.5%	$20.66	+2.5%	SHS	G35947202
SCHD	SCHWAB STRATEGIC TR	277,768	$7.361M	0.5%	$32.61	—	US DIVIDEND EQ	808524797
ROKU	ROKU INC	83,463	$7.336M	0.5%	$69.86	0.0%	COM CL A	77543R102
INTU	INTUIT	9,268	$7.3M	0.5%	$663.46	+1.7%	COM	461202103
SFM	SPROUTS FMRS MKT INC	43,666	$7.189M	0.5%	$108.88	+50.1%	COM	85208M102
IUSV	ISHARES TR	75,632	$7.157M	0.5%	$83.68	—	CORE S&P US VLU	464287663
SPY	SPDR S&P 500 ETF TR	11,550	$7.136M	0.5%	$405.81	—	TR UNIT	78462F103
HODL	VANECK BITCOIN ETF	225,160	$6.861M	0.5%	$30.47	—	SH BEN INT	92189K105
AGI	ALAMOS GOLD INC NEW	255,421	$6.784M	0.5%	$16.41	+62.8%	COM CL A	011532108
SPLV	INVESCO EXCH TRADED FD TR II	92,307	$6.722M	0.5%	$69.94	—	S&P500 LOW VOL	46138E354
AVGO	BROADCOM INC	24,122	$6.649M	0.4%	$172.01	+25.5%	COM	11135F101
EWP	ISHARES INC	150,554	$6.629M	0.4%	$38.06	—	MSCI SPAIN ETF	464286764
VGSH	VANGUARD SCOTTSDALE FDS	110,116	$6.473M	0.4%	$58.46	—	SHORT TERM TREAS	92206C102
IAUX	I-80 GOLD CORP	10,669,817	$6.385M	0.4%	$0.77	-23.2%	COM	44955L106
BOX	BOX INC	183,683	$6.276M	0.4%	$32.79	0.0%	CL A	10316T104
BINC	BLACKROCK ETF TRUST II	117,262	$6.196M	0.4%	$52.72	—	ISHARES FLEXIBLE	092528603
UDEC	INNOVATOR ETFS TRUST	168,747	$6.149M	0.4%	$34.28	—	US EQTY ULTRA B	45782C532
EWI	ISHARES INC	127,591	$6.142M	0.4%	$42.43	—	MSCI ITALY ETF	46434G830
—	INVESTMENT MANAGERS SER TR I	334,410	$6.106M	0.4%	$22.56	—	TRADR 2X SHORT	46144X123
MTUM	ISHARES TR	25,264	$6.071M	0.4%	$196.15	—	MSCI USA MMENTM	46432F396
ORCL	ORACLE CORP	27,073	$5.919M	0.4%	$141.77	+13.4%	COM	68389X105
VTI	VANGUARD INDEX FDS	18,466	$5.612M	0.4%	$208.05	—	TOTAL STK MKT	922908769
UJUN	INNOVATOR ETFS TRUST	156,677	$5.581M	0.4%	$26.79	—	US EQT ULTRA BF	45782C730
IYW	ISHARES TR	32,086	$5.559M	0.4%	$134.06	—	U.S. TECH ETF	464287721
XOM	EXXON MOBIL CORP	50,961	$5.494M	0.4%	$106.70	-2.1%	COM	30231G102
IETC	ISHARES U S ETF TR	54,527	$5.126M	0.3%	$78.14	—	U.S. TECH INDEPD	46431W648
ARTY	ISHARES TR	124,878	$5.12M	0.3%	$33.17	—	FUTURE AI & TECH	46435U556
XLE	SELECT SECTOR SPDR TR	60,266	$5.111M	0.3%	$84.35	—	ENERGY	81369Y506
IAGG	ISHARES TR	99,724	$5.095M	0.3%	$51.09	—	CORE INTL AGGR	46435G672
T	AT&T INC	174,474	$5.049M	0.3%	$25.03	+7.7%	COM	00206R102
STIP	ISHARES TR	48,472	$4.988M	0.3%	$103.17	—	0-5 YR TIPS ETF	46429B747
DC	DAKOTA GOLD CORP	1,342,641	$4.954M	0.3%	$2.73	+14.5%	COM	46655E100
NFLX	NETFLIX INC	3,580	$4.794M	0.3%	$105.54	+7.1%	COM	64110L106
SNAP	SNAP INC	545,946	$4.744M	0.3%	$8.30	0.0%	CL A	83304A106
TSLA	TESLA INC	14,872	$4.724M	0.3%	$274.01	+9.9%	COM	88160R101
OSIS	OSI SYSTEMS INC	20,934	$4.707M	0.3%	$213.44	0.0%	COM	671044105
TECK	TECK RESOURCES LTD	116,527	$4.705M	0.3%	$44.74	-19.3%	CL B	878742204
EQT	EQT CORP	79,957	$4.663M	0.3%	$35.02	+53.0%	COM	26884L109
JPST	J P MORGAN EXCHANGE TRADED F	89,353	$4.528M	0.3%	$50.68	—	ULTRA SHRT ETF	46641Q837
CVSA	ADTALEM GLOBAL ED INC	35,468	$4.513M	0.3%	$114.27	+3.5%	COM	00737L103
SFLR	INNOVATOR ETFS TRUST	133,433	$4.479M	0.3%	$31.80	—	QUITY MANAGD FLR	45783Y673
WPM	WHEATON PRECIOUS METALS CORP	49,106	$4.41M	0.3%	$84.09	0.0%	COM	962879102
TRI	THOMSON REUTERS CORP	21,628	$4.35M	0.3%	$184.35	0.0%	COM	884903808
BALT	INNOVATOR ETFS TRUST	135,559	$4.349M	0.3%	$29.01	—	DEFINED WLT SHLD	45783Y855
SCHG	SCHWAB STRATEGIC TR	142,516	$4.163M	0.3%	$40.30	—	US LCAP GR ETF	808524300
IYR	ISHARES TR	43,625	$4.134M	0.3%	$94.77	—	U.S. REAL ES ETF	464287739
POCT	INNOVATOR ETFS TRUST	98,586	$4.072M	0.3%	$32.31	—	US EQTY PWR BUF	45782C797
PDEC	INNOVATOR ETFS TRUST	101,271	$4.052M	0.3%	$37.40	—	US EQTY PWR BUF	45782C540
TMDX	TRANSMEDICS GROUP INC	29,255	$3.92M	0.3%	$109.80	0.0%	COM	89377M109
BKNG	BOOKING HOLDINGS INC	674	$3.902M	0.3%	$5094.53	0.0%	COM	09857L108
AS	AMER SPORTS INC	98,573	$3.821M	0.3%	$30.76	0.0%	COM SHS	G0260P102
GWRE	GUIDEWIRE SOFTWARE INC	15,840	$3.73M	0.2%	$214.86	0.0%	COM	40171V100
BSX	BOSTON SCIENTIFIC CORP	33,385	$3.586M	0.2%	$97.36	+3.9%	COM	101137107
NEM	NEWMONT CORP	61,241	$3.568M	0.2%	$52.90	0.0%	COM	651639106
HYG	ISHARES TR	43,188	$3.483M	0.2%	$78.16	—	IBOXX HI YD ETF	464288513
MOS	MOSAIC CO NEW	95,184	$3.472M	0.2%	$31.40	0.0%	COM	61945C103
AFL	AFLAC INC	32,242	$3.4M	0.2%	$44.56	+132.6%	COM	001055102
SO	SOUTHERN CO	36,811	$3.38M	0.2%	$84.13	+4.6%	COM	842587107
JBL	JABIL INC	15,477	$3.376M	0.2%	$161.93	0.0%	COM	466313103
PPLT	ABRDN PLATINUM ETF TRUST	27,457	$3.374M	0.2%	$122.87	—	PHYSCL PLATM SHS	003260106
URBN	URBAN OUTFITTERS INC	46,437	$3.369M	0.2%	$60.05	0.0%	COM	917047102
NRG	NRG ENERGY INC	20,976	$3.368M	0.2%	$130.97	0.0%	COM NEW	629377508
JCI	JOHNSON CTLS INTL PLC	31,712	$3.349M	0.2%	$91.75	0.0%	SHS	G51502105
WELL	WELLTOWER INC	21,716	$3.338M	0.2%	$141.04	+4.8%	COM	95040Q104
GOOGL	ALPHABET INC	18,917	$3.334M	0.2%	$134.73	+21.2%	CAP STK CL A	02079K305
EMXC	ISHARES INC	51,514	$3.253M	0.2%	$57.21	—	MSCI EMRG CHN	46434G764
ENB	ENBRIDGE INC	71,741	$3.251M	0.2%	$43.78	0.0%	COM	29250N105
HDB	HDFC BANK LTD	42,300	$3.243M	0.2%	$76.67	—	SPONSORED ADS	40415F101
SBSW	SIBANYE STILLWATER LTD	445,131	$3.214M	0.2%	$7.22	—	SPONSORED ADR	82575P107
TLN	TALEN ENERGY CORP	10,897	$3.169M	0.2%	$237.27	0.0%	COM	87422Q109
KJUL	INNOVATOR ETFS TRUST	107,774	$3.146M	0.2%	$29.20	—	US SML CP PWR B	45782C284
BILZ	PIMCO ETF TR	30,567	$3.093M	0.2%	$100.85	—	ULTRA SHORT GOVT	72201R577
PLG	PLATINUM GROUP METALS LTD	2,003,166	$3.065M	0.2%	$1.46	-8.2%	COM	72765Q882
ZIG	ETF SER SOLUTIONS	84,899	$2.994M	0.2%	$31.38	—	ACQUIRERS FD	26922A263
PAUG	INNOVATOR ETFS TRUST	72,408	$2.93M	0.2%	$30.55	—	US EQTY PWR BF	45782C680
UFEB	INNOVATOR ETFS TRUST	85,104	$2.92M	0.2%	$33.80	—	US EQT ULTRA BFR	45782C425
ODD	ODDITY TECH LTD	38,217	$2.884M	0.2%	$60.97	0.0%	SHS CL A	M7518J104
NTR	NUTRIEN LTD	49,522	$2.884M	0.2%	$55.98	0.0%	COM	67077M108
ARKK	ARK ETF TR	40,832	$2.87M	0.2%	$55.64	—	INNOVATION ETF	00214Q104
CCJ	CAMECO CORP	38,606	$2.866M	0.2%	$43.42	+22.7%	COM	13321L108
IJR	ISHARES TR	25,552	$2.793M	0.2%	$113.03	—	CORE S&P SCP ETF	464287804
AVAV	AEROVIRONMENT INC	9,753	$2.779M	0.2%	$169.27	0.0%	COM	008073108
KRMN	KARMAN HLDGS INC	53,786	$2.709M	0.2%	$40.24	0.0%	COMMON STOCK	485924104
VEA	VANGUARD TAX-MANAGED FDS	47,260	$2.694M	0.2%	$45.67	—	VAN FTSE DEV MKT	921943858
BAI	BLACKROCK ETF TRUST	92,558	$2.67M	0.2%	$28.85	—	ISHARES A I INNO	09290C780
COST	COSTCO WHSL CORP NEW	2,619	$2.593M	0.2%	$628.31	+57.7%	COM	22160K105
NOBL	PROSHARES TR	25,141	$2.532M	0.2%	$99.46	—	S&P 500 DV ARIST	74348A467
SHY	ISHARES TR	30,179	$2.501M	0.2%	$82.25	—	1 3 YR TREAS BD	464287457
SPYM	SPDR SERIES TRUST	34,384	$2.499M	0.2%	$61.21	—	PORTFOLIO S&P500	78464A854
SMMD	ISHARES TR	35,916	$2.434M	0.2%	$59.38	—	RUSEL 2500 ETF	46435G268
TLT	ISHARES TR	27,434	$2.421M	0.2%	$101.64	—	20 YR TR BD ETF	464287432
SMR	NUSCALE PWR CORP	60,892	$2.409M	0.2%	$25.09	0.0%	CL A COM	67079K100
VXUS	VANGUARD STAR FDS	31,951	$2.207M	0.1%	$55.63	—	VG TL INTL STK F	921909768
XLRE	SELECT SECTOR SPDR TR	53,166	$2.202M	0.1%	$40.54	—	RL EST SEL SEC	81369Y860
EFA	ISHARES TR	24,427	$2.184M	0.1%	$74.16	—	MSCI EAFE ETF	464287465
QBTS	D-WAVE QUANTUM INC	143,989	$2.108M	0.1%	$11.76	0.0%	COM	26740W109
PJAN	INNOVATOR ETFS TRUST	47,776	$2.105M	0.1%	$37.43	—	US EQTY PWR BUF	45782C508
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,294	$2.086M	0.1%	$347.26	+46.2%	CL B NEW	084670702
V	VISA INC	5,863	$2.082M	0.1%	$228.24	+52.0%	COM CL A	92826C839
IUSG	ISHARES TR	12,994	$1.954M	0.1%	$108.28	—	CORE S&P US GWT	464287671
CSCO	CISCO SYS INC	28,045	$1.946M	0.1%	$57.81	+4.5%	COM	17275R102
GREK	GLOBAL X FDS	32,634	$1.894M	0.1%	$51.02	—	MSCI GREECE ETF	37954Y319
EWC	ISHARES INC	40,888	$1.889M	0.1%	$44.31	—	MSCI CDA ETF	464286509
PMAR	INNOVATOR ETFS TRUST	44,465	$1.878M	0.1%	$36.69	—	US EQTY PWR BUF	45782C383
HOOD	ROBINHOOD MKTS INC	19,561	$1.831M	0.1%	$59.18	0.0%	COM CL A	770700102
PAPR	INNOVATOR ETFS TRUST	49,105	$1.831M	0.1%	$33.32	—	US EQT PWR BUF	45782C870
DE	DEERE & CO	3,595	$1.828M	0.1%	$370.13	+30.9%	COM	244199105
FLOT	ISHARES TR	33,866	$1.728M	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
LLY	ELI LILLY & CO	2,181	$1.7M	0.1%	$700.82	+10.4%	COM	532457108
KDEF	EXCHANGE LISTED FDS TR	40,330	$1.665M	0.1%	$27.97	—	PLUS KOREA DEFE	30151E491
BDEC	INNOVATOR ETFS TRUST	36,719	$1.658M	0.1%	$38.85	—	US EQTY BUF DEC	45782C557
GOVT	ISHARES TR	71,499	$1.643M	0.1%	$23.52	—	US TREAS BD ETF	46429B267
ASM	AVINO SILVER & GOLD MINES LT	455,621	$1.64M	0.1%	$1.36	+97.5%	COM	053906103
CAT	CATERPILLAR INC	4,163	$1.616M	0.1%	$333.68	-0.9%	COM	149123101
QFLR	INNOVATOR ETFS TRUST	53,754	$1.604M	0.1%	$28.27	—	NASDAQ 100 MANA	45783Y681
PJUL	INNOVATOR ETFS TRUST	36,383	$1.595M	0.1%	$34.95	—	US EQTY PWR BUF	45782C813
MA	MASTERCARD INCORPORATED	2,779	$1.562M	0.1%	$417.82	+32.0%	CL A	57636Q104
COMT	ISHARES U S ETF TR	59,486	$1.538M	0.1%	$26.36	—	GSCI CMDTY STGY	46431W853
TFLO	ISHARES TR	30,009	$1.52M	0.1%	$50.68	—	TRS FLT RT BD	46434V860
TMUS	T-MOBILE US INC	6,347	$1.512M	0.1%	$220.62	+9.5%	COM	872590104
JPM	JPMORGAN CHASE & CO.	4,891	$1.418M	0.1%	$137.99	+83.1%	COM	46625H100
ABBV	ABBVIE INC	7,609	$1.412M	0.1%	$147.24	+24.1%	COM	00287Y109
SBUX	STARBUCKS CORP	15,324	$1.404M	0.1%	$100.99	-15.7%	COM	855244109
SCHO	SCHWAB STRATEGIC TR	57,313	$1.397M	0.1%	$31.70	—	SHT TM US TRES	808524862
KO	COCA COLA CO	19,712	$1.395M	0.1%	$67.16	+3.9%	COM	191216100
REMX	VANECK ETF TRUST	34,174	$1.387M	0.1%	$40.58	—	RARE EARTH AND S	92189H805
FCG	FIRST TR EXCHANGE-TRADED FD	58,149	$1.344M	0.1%	$23.73	—	NAT GAS ETF	33733E807
ILF	ISHARES TR	50,691	$1.329M	0.1%	$23.55	—	LATN AMER 40 ETF	464287390
PNOV	INNOVATOR ETFS TRUST	33,616	$1.329M	0.1%	$35.33	—	US EQTY PWR BUF	45782C573
AMGN	AMGEN INC	4,707	$1.314M	0.1%	$269.20	+3.2%	COM	031162100
EZU	ISHARES INC	22,078	$1.313M	0.1%	$53.25	—	MSCI EURZONE ETF	464286608
EWG	ISHARES INC	30,916	$1.308M	0.1%	$35.99	—	MSCI GERMANY ETF	464286806
ABT	ABBOTT LABS	9,591	$1.304M	0.1%	$110.55	+18.1%	COM	002824100
CRM	SALESFORCE INC	4,770	$1.301M	0.1%	$280.33	-5.1%	COM	79466L302
EMR	EMERSON ELEC CO	9,595	$1.279M	0.1%	$107.91	+5.2%	COM	291011104
TIP	ISHARES TR	11,570	$1.273M	0.1%	$108.26	—	TIPS BD ETF	464287176
UNP	UNION PAC CORP	5,508	$1.267M	0.1%	$218.47	0.0%	COM	907818108
VEGI	ISHARES INC	31,414	$1.264M	0.1%	$40.25	—	MSCI AGRICULTURE	464286350
GDX	VANECK ETF TRUST	24,157	$1.258M	0.1%	$45.97	—	GOLD MINERS ETF	92189F106
CVX	CHEVRON CORP NEW	8,764	$1.255M	0.1%	$132.47	+3.4%	COM	166764100
GBCI	GLACIER BANCORP INC NEW	28,508	$1.228M	0.1%	$32.34	+25.3%	COM	37637Q105
HON	HONEYWELL INTL INC	5,175	$1.205M	0.1%	$199.66	0.0%	COM	438516106
EWJ	ISHARES INC	16,010	$1.2M	0.1%	$67.89	—	MSCI JPN ETF NEW	46434G822
SOXX	ISHARES TR	5,015	$1.197M	0.1%	$238.70	—	ISHARES SEMICDTR	464287523
EWU	ISHARES TR	29,075	$1.155M	0.1%	$37.70	—	MSCI UK ETF NEW	46435G334
KMI	KINDER MORGAN INC DEL	38,150	$1.122M	0.1%	$11.23	+138.4%	COM	49456B101
ZJUL	INNOVATOR ETFS TRUST	39,326	$1.108M	0.1%	$26.78	—	EQUITY DEFINED P	45783Y251
OCTH	INNOVATOR ETFS TRUST	46,287	$1.108M	0.1%	$24.24	—	PREM INC 20 BARR	45783Y525
TGT	TARGET CORP	10,842	$1.07M	0.1%	$127.87	-27.0%	COM	87612E106
PFEB	INNOVATOR ETFS TRUST	28,112	$1.069M	0.1%	$33.43	—	US EQTY PWR BUF	45782C417
COP	CONOCOPHILLIPS	11,620	$1.043M	0.1%	$103.27	-14.8%	COM	20825C104
GM	GENERAL MTRS CO	20,394	$1.004M	0.1%	$44.51	+5.7%	COM	37045V100
LOW	LOWES COS INC	4,499	$998K	0.1%	$257.16	-14.2%	COM	548661107
FDX	FEDEX CORP	4,337	$986K	0.1%	$265.65	-19.0%	COM	31428X106
HD	HOME DEPOT INC	2,644	$970K	0.1%	$272.31	+30.7%	COM	437076102
DHR	DANAHER CORPORATION	4,835	$955K	0.1%	$241.85	-20.2%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	2,195	$890K	0.1%	$553.27	-24.6%	COM	883556102
PG	PROCTER AND GAMBLE CO	5,573	$888K	0.1%	$149.35	+7.6%	COM	742718109
AAPR	INNOVATOR ETFS TRUST	32,098	$875K	0.1%	$25.29	—	EQUITY DEFINED	45783Y335
DIS	DISNEY WALT CO	6,945	$861K	0.1%	$104.22	-1.4%	COM	254687106
ACWI	ISHARES TR	6,656	$856K	0.1%	$95.94	—	MSCI ACWI ETF	464288257
ZDEK	INNOVATOR ETFS TRUST	34,276	$841K	0.1%	$23.79	—	EQUITY DEFINED P	45784N858
EWQ	ISHARES INC	19,592	$839K	0.1%	$39.29	—	MSCI FRANCE ETF	464286707
POWA	INVESCO EXCH TRD SLF IDX FD	9,507	$823K	0.1%	$44.93	—	BLOOMBERG PRICIN	46138J775
MSTR	MICROSTRATEGY INC	2,029	$820K	0.1%	$310.97	+17.1%	CL A NEW	594972408
TJUL	INNOVATOR ETFS TRUST	28,469	$817K	0.1%	$25.03	—	EQUITY DEF PROTN	45783Y541
UNH	UNITEDHEALTH GROUP INC	2,602	$812K	0.1%	$475.56	-21.2%	COM	91324P102
BAUG	INNOVATOR ETFS TRUST	17,538	$807K	0.1%	$38.53	—	US EQUT BUFR AUG	45782C698
BITB	BITWISE BITCOIN ETF TR	13,732	$805K	0.1%	$43.31	—	SHS BEN INT	09174C104
UNOV	INNOVATOR ETFS TRUST	22,037	$795K	0.1%	$34.62	—	US EQTY ULTRA BU	45782C565
INVH	INVITATION HOMES INC	24,111	$791K	0.1%	$30.29	+7.6%	COM	46187W107
WMT	WALMART INC	7,924	$775K	0.1%	$61.52	+54.0%	COM	931142103
INTC	INTEL CORP	34,125	$764K	0.1%	$21.85	-5.2%	COM	458140100
USMV	ISHARES TR	7,524	$706K	0.0%	$93.69	—	MSCI USA MIN VOL	46429B697
UJAN	INNOVATOR ETFS TRUST	17,156	$694K	0.0%	$36.87	—	US EQT ULTRA BF	45782C300
HEFA	ISHARES TR	17,813	$676K	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
NJUL	INNOVATOR ETFS TRUST	9,809	$668K	0.0%	$62.07	—	GRWT100 PWR BUF	45782C276
VWO	VANGUARD INTL EQUITY INDEX F	13,367	$661K	0.0%	$44.99	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	32,200	$659K	0.0%	$405.81	—	Call	78462F103
SIL	GLOBAL X FDS	13,606	$655K	0.0%	$40.36	—	GLOBAL X SILVER	37954Y848
USFR	WISDOMTREE TR	12,832	$646K	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
INDA	ISHARES TR	11,516	$641K	0.0%	$55.68	—	MSCI INDIA ETF	46429B598
WFC	WELLS FARGO CO NEW	7,891	$632K	0.0%	$73.26	-2.9%	COM	949746101
FTCS	FIRST TR EXCHANGE-TRADED FD	6,895	$627K	0.0%	$63.50	—	CAP STRENGTH ETF	33733E104
HYDB	ISHARES TR	13,121	$623K	0.0%	$47.04	—	HIGH YLD SYSTM B	46435G250
BMAR	INNOVATOR ETFS TRUST	12,653	$621K	0.0%	$41.67	—	US EQTY BUFR MAR	45782C391
UMAR	INNOVATOR ETFS TRUST	16,313	$614K	0.0%	$33.10	—	US EQT ULTRA BF	45782C375
UI	UBIQUITI INC	1,475	$607K	0.0%	$353.51	+3.0%	COM	90353W103
LMT	LOCKHEED MARTIN CORP	1,302	$603K	0.0%	$397.69	+15.4%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	2,043	$602K	0.0%	$218.38	+16.2%	COM	459200101
RCL	ROYAL CARIBBEAN GROUP	1,921	$602K	0.0%	$233.49	+1.1%	COM	V7780T103
IWF	ISHARES TR	1,401	$595K	0.0%	$379.57	—	RUS 1000 GRW ETF	464287614
ALL	ALLSTATE CORP	2,920	$588K	0.0%	$185.32	+6.2%	COM	020002101
UAPR	INNOVATOR ETFS TRUST	18,534	$580K	0.0%	$29.04	—	US EQT ULTRA BF	45782C805
JNJ	JOHNSON & JOHNSON	3,791	$579K	0.0%	$150.18	+0.4%	COM	478160104
VRSN	VERISIGN INC	1,981	$572K	0.0%	$268.94	0.0%	COM	92343E102
BAC	BANK AMERICA CORP	12,019	$569K	0.0%	$37.98	+9.1%	COM	060505104
FFIV	F5 INC	1,914	$563K	0.0%	$276.25	0.0%	COM	315616102
AMD	ADVANCED MICRO DEVICES INC	3,935	$558K	0.0%	$120.57	-9.7%	COM	007903107
PMAY	INNOVATOR ETFS TRUST	14,644	$553K	0.0%	$29.18	—	US EQTY PWR BUF	45782C318
MRK	MERCK & CO INC	6,768	$536K	0.0%	$96.44	-19.7%	COM	58933Y105
KJAN	INNOVATOR ETFS TRUST	14,217	$533K	0.0%	$34.31	—	US SML CP PWR B	45782C474
AHR	AMERICAN HEALTHCARE REIT INC	14,447	$531K	0.0%	$26.10	—	COM SHS	398182303
PUI	INVESCO EXCHANGE TRADED FD T	12,653	$529K	0.0%	$28.99	—	DORSEY WRGT UTIL	46137V795
AMAT	APPLIED MATLS INC	2,890	$529K	0.0%	$190.15	-17.2%	COM	038222105
BA	BOEING CO	2,499	$524K	0.0%	$201.74	-6.4%	COM	097023105
VPU	VANGUARD WORLD FD	2,963	$523K	0.0%	$131.90	—	UTILITIES ETF	92204A876
ARCC	ARES CAPITAL CORP	23,803	$523K	0.0%	$15.57	+28.2%	COM	04010L103
UBER	UBER TECHNOLOGIES INC	5,571	$520K	0.0%	$71.43	+15.2%	COM	90353T100
TYL	TYLER TECHNOLOGIES INC	876	$519K	0.0%	$593.87	-4.6%	COM	902252105
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,480	$515K	0.0%	$58.85	—	SHS	315948109
TROW	PRICE T ROWE GROUP INC	5,289	$510K	0.0%	$96.65	-8.3%	COM	74144T108
SKYW	SKYWEST INC	4,938	$508K	0.0%	$75.43	+26.0%	COM	830879102
CCL	CARNIVAL CORP	17,987	$506K	0.0%	$23.21	-7.8%	UNIT 99/99/9999	143658300
BFEB	INNOVATOR ETFS TRUST	11,234	$502K	0.0%	$39.73	—	US EQTY BUFR FEB	45782C433
AJUL	INNOVATOR ETFS TRUST	17,865	$499K	0.0%	$26.93	—	EQUITY DEFINED P	45783Y236
SYF	SYNCHRONY FINANCIAL	7,298	$487K	0.0%	$49.42	+12.0%	COM	87165B103
NJAN	INNOVATOR ETFS TRUST	9,576	$486K	0.0%	$44.20	—	GRWT100 PWR BF	45782C466
AGG	ISHARES TR	4,897	$486K	0.0%	$98.76	—	CORE US AGGBD ET	464287226
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,243	$485K	0.0%	$49.69	+17.4%	ORDINARY SHARES	G25457105
SCHX	SCHWAB STRATEGIC TR	19,762	$483K	0.0%	$22.91	—	US LRG CAP ETF	808524201
TFJL	INNOVATOR ETFS TRUST	23,916	$482K	0.0%	$20.09	—	INVTOR 2 PLS 5	45782C243
BUFF	INNOVATOR ETFS TRUST	10,115	$475K	0.0%	$37.10	—	LADERD ALCTN PWR	45783Y814
SHLD	GLOBAL X FDS	7,694	$464K	0.0%	$60.25	—	DEFENSE TECH ETF	37960A529
EPOL	ISHARES TR	13,996	$452K	0.0%	$28.01	—	MSCI POLAND ETF	46429B606
PSEP	INNOVATOR ETFS TRUST	10,814	$442K	0.0%	$35.58	—	US EQTY PWR BUF	45782C656
OCTJ	INNOVATOR ETFS TRUST	18,395	$440K	0.0%	$24.12	—	PREMIUM INC 30 B	45783Y491
SCHW	SCHWAB CHARLES CORP	4,816	$439K	0.0%	$68.14	+22.0%	COM	808513105
DFAI	DIMENSIONAL ETF TRUST	12,596	$435K	0.0%	$31.23	—	INTL CORE EQT MK	25434V203
CLS	CELESTICA INC	2,784	$435K	0.0%	$50.44	+110.7%	COM	15101Q207
EWT	ISHARES INC	7,421	$426K	0.0%	$57.40	—	MSCI TAIWAN ETF	46434G772
BJAN	INNOVATOR ETFS TRUST	8,411	$422K	0.0%	$44.34	—	US EQTY BUFR JAN	45782C409
DGRO	ISHARES TR	6,552	$419K	0.0%	$61.96	—	CORE DIV GRWTH	46434V621
PYPL	PAYPAL HLDGS INC	5,604	$416K	0.0%	$65.05	+5.0%	COM	70450Y103
VCSH	VANGUARD SCOTTSDALE FDS	5,208	$414K	0.0%	$79.50	—	SHRT TRM CORP BD	92206C409
MCD	MCDONALDS CORP	1,405	$411K	0.0%	$281.50	+7.8%	COM	580135101
SHEN	SHENANDOAH TELECOMMUNICATION	29,896	$408K	0.0%	$36.41	-65.1%	COM	82312B106
EWA	ISHARES INC	15,350	$404K	0.0%	$26.32	—	MSCI AUST ETF	464286103
KLAC	KLA CORP	446	$399K	0.0%	$391.17	+91.4%	COM NEW	482480100
IJH	ISHARES TR	6,407	$397K	0.0%	$94.56	—	CORE S&P MCP ETF	464287507
DFAX	DIMENSIONAL ETF TRUST	13,503	$397K	0.0%	$29.37	—	WORLD EX US CORE	25434V880
STRL	STERLING INFRASTRUCTURE INC	1,715	$396K	0.0%	$104.62	+66.9%	COM	859241101
PEP	PEPSICO INC	2,917	$385K	0.0%	$153.56	-14.7%	COM	713448108
PACS	PACS GROUP INC	29,463	$381K	0.0%	$25.65	-59.5%	COM SHS	69380Q107
VYM	VANGUARD WHITEHALL FDS	2,855	$381K	0.0%	$115.98	—	HIGH DIV YLD	921946406
TWLO	TWILIO INC	3,049	$379K	0.0%	$62.97	+68.9%	CL A	90138F102
XUSP	INNOVATOR ETFS TRUST	9,008	$379K	0.0%	$39.82	—	UNCAPPED ACCLRTD	45783Y699
BSEP	INNOVATOR ETFS TRUST	8,345	$377K	0.0%	$33.66	—	US EQTY BUF SEP	45782C664
PLTR	PALANTIR TECHNOLOGIES INC	2,754	$375K	0.0%	$117.28	0.0%	CL A	69608A108
VZ	VERIZON COMMUNICATIONS INC	8,534	$369K	0.0%	$39.58	+5.6%	COM	92343V104
DFAC	DIMENSIONAL ETF TRUST	10,299	$369K	0.0%	$35.84	—	US CORE EQUITY 2	25434V708
ACT	ENACT HLDGS INC	9,887	$367K	0.0%	$27.12	+29.1%	COM	29249E109
EAT	BRINKER INTL INC	2,025	$365K	0.0%	$61.67	+154.5%	COM	109641100
BOCT	INNOVATOR ETFS TRUST	7,980	$363K	0.0%	$43.22	—	US EQTY BUF OCT	45782C771
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,255	$361K	0.0%	$63.67	—	SHS REP COM UT	389637109
ICVT	ISHARES TR	3,993	$360K	0.0%	$84.81	—	CONV BD ETF	46435G102
VST	VISTRA CORP	1,829	$354K	0.0%	$87.61	+68.3%	COM	92840M102
APP	APPLOVIN CORP	1,012	$354K	0.0%	$52.95	+512.3%	COM CL A	03831W108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	24,970	$350K	0.0%	$14.02	0.0%	COM	03969K108
ZSEP	INNOVATOR ETFS TRUST	13,205	$342K	0.0%	$24.87	—	EQUITY DEFINED P	45784N106
CMCSA	COMCAST CORP NEW	9,543	$341K	0.0%	$37.06	-8.5%	CL A	20030N101
AGX	ARGAN INC	1,542	$340K	0.0%	$136.15	+31.6%	COM	04010E109
MCHI	ISHARES TR	6,151	$339K	0.0%	$54.40	—	MSCI CHINA ETF	46429B671
ESGU	ISHARES TR	2,486	$336K	0.0%	$82.97	—	ESG AWR MSCI USA	46435G425
ITRN	ITURAN LOCATION AND CONTROL	8,678	$336K	0.0%	$36.05	-0.3%	SHS	M6158M104
IWM	ISHARES TR	1,554	$335K	0.0%	$195.55	—	RUSSELL 2000 ETF	464287655
LRN	STRIDE INC	2,309	$335K	0.0%	$144.65	0.0%	COM	86333M108
NAUG	INNOVATOR ETFS TRUST	12,086	$333K	0.0%	$24.98	—	GROWTH 100 PWR B	45783Y129
CAAP	CORPORACION AMER ARPTS S A	16,308	$330K	0.0%	$18.89	+4.2%	COM	L1995B107
SPEM	SPDR INDEX SHS FDS	7,729	$330K	0.0%	$34.92	—	PORTFOLIO EMG MK	78463X509
MFC	MANULIFE FINL CORP	10,271	$328K	0.0%	$23.10	+33.4%	COM	56501R106
ADP	AUTOMATIC DATA PROCESSING IN	1,063	$328K	0.0%	$295.50	+2.3%	COM	053015103
VTV	VANGUARD INDEX FDS	1,832	$324K	0.0%	$115.87	—	VALUE ETF	922908744
SHV	ISHARES TR	2,901	$320K	0.0%	$110.42	—	SHORT TREAS BD	464288679
MRVL	MARVELL TECHNOLOGY INC	4,112	$318K	0.0%	$85.91	-27.5%	COM	573874104
TJX	TJX COS INC NEW	2,563	$317K	0.0%	$78.91	+59.5%	COM	872540109
ZMAR	INNOVATOR ETFS TRUST	11,911	$316K	0.0%	$25.77	—	EQUITY DEFINED P	45784N742
SKYY	FIRST TR EXCHANGE TRADED FD	2,582	$314K	0.0%	$97.27	—	CLOUD COMPUTING	33734X192
NULV	NUSHARES ETF TR	7,372	$309K	0.0%	$35.50	—	NUVEEN ESG LRGVL	67092P300
OKTA	OKTA INC	3,085	$308K	0.0%	$97.67	+9.3%	CL A	679295105
BAPR	INNOVATOR ETFS TRUST	6,803	$307K	0.0%	$41.72	—	US EQT BUFR APR	45782C888
UOCT	INNOVATOR ETFS TRUST	8,344	$307K	0.0%	$35.28	—	US EQTY ULTRA B	45782C821
TDIV	FIRST TR EXCHANGE TRADED FD	3,392	$306K	0.0%	$76.22	—	NASD TECH DIV	33738R118
PYLD	PIMCO ETF TR	11,445	$304K	0.0%	$26.40	—	MULTISECTOR BD	72201R585
VXF	VANGUARD INDEX FDS	1,566	$302K	0.0%	$168.79	—	EXTEND MKT ETF	922908652
UPS	UNITED PARCEL SERVICE INC	2,980	$301K	0.0%	$94.10	0.0%	CL B	911312106
QCOM	QUALCOMM INC	1,883	$300K	0.0%	$151.25	-4.1%	COM	747525103
PRF	INVESCO EXCHANGE TRADED FD T	7,060	$298K	0.0%	$38.01	—	RAFI US 1000 ETF	46137V613
IBD	NORTHERN LTS FD TR IV	12,420	$298K	0.0%	$24.03	—	INSPIRE CORP BD	66538H633
NEE	NEXTERA ENERGY INC	4,283	$297K	0.0%	$68.10	0.0%	COM	65339F101
NVO	NOVO-NORDISK A S	4,277	$295K	0.0%	$69.02	—	ADR	670100205
PJUN	INNOVATOR ETFS TRUST	7,331	$291K	0.0%	$30.86	—	US EQTY PWR BUF	45782C748
PGR	PROGRESSIVE CORP	1,092	$291K	0.0%	$214.66	+20.0%	COM	743315103
ANET	ARISTA NETWORKS INC	2,846	$291K	0.0%	$86.52	0.0%	COM SHS	040413205
IGSB	ISHARES TR	5,502	$290K	0.0%	$52.37	—	ISHS 1-5YR INVS	464288646
XNTK	SPDR SERIES TRUST	1,204	$286K	0.0%	$182.39	—	NYSE TECH ETF	78464A102
BJUL	INNOVATOR ETFS TRUST	6,061	$286K	0.0%	$35.72	—	US EQTY BUFR JUL	45782C789
CEG	CONSTELLATION ENERGY CORP	882	$285K	0.0%	$263.84	0.0%	COM	21037T109
EJAN	INNOVATOR ETFS TRUST	8,874	$284K	0.0%	$28.79	—	EMRGNG MKT JAN	45782C516
LGLV	SPDR SERIES TRUST	1,603	$280K	0.0%	$140.61	—	SSGA US LRG ETF	78468R804
SHEL	SHELL PLC	3,960	$279K	0.0%	$70.41	—	SPON ADS	780259305
EPD	ENTERPRISE PRODS PARTNERS L	8,873	$275K	0.0%	$31.36	—	COM	293792107
UAUG	INNOVATOR ETFS TRUST	7,349	$275K	0.0%	$32.81	—	US EQT ULTRA BF	45782C672
BJUN	INNOVATOR ETFS TRUST	6,155	$269K	0.0%	$39.79	—	US EQTY BUFR JUN	45782C755
CNA	CNA FINL CORP	5,779	$269K	0.0%	$34.24	+35.2%	COM	126117100
MO	ALTRIA GROUP INC	4,541	$266K	0.0%	$34.60	+61.7%	COM	02209S103
KMB	KIMBERLY-CLARK CORP	2,040	$263K	0.0%	$120.13	+9.7%	COM	494368103
NNOV	INNOVATOR ETFS TRUST	9,545	$261K	0.0%	$25.79	—	GROWTH 100 PWR B	45784N874
IGM	ISHARES TR	2,280	$256K	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
BNOV	INNOVATOR ETFS TRUST	6,197	$256K	0.0%	$39.27	—	US EQTY BUF NOV	45782C581
UNFI	UNITED NAT FOODS INC	10,952	$255K	0.0%	$26.07	0.0%	COM	911163103
HIG	HARTFORD INSURANCE GROUP INC	2,009	$255K	0.0%	$113.69	+8.1%	COM	416515104
DAL	DELTA AIR LINES INC DEL	5,167	$254K	0.0%	$37.75	+20.7%	COM NEW	247361702
VTHR	VANGUARD SCOTTSDALE FDS	930	$254K	0.0%	$232.96	—	VNG RUS3000IDX	92206C599
DAUG	FIRST TR EXCHNG TRADED FD VI	5,900	$246K	0.0%	$33.09	—	FT VEST U.S.	33740F854
DRI	DARDEN RESTAURANTS INC	1,118	$244K	0.0%	$162.62	+25.6%	COM	237194105
ET	ENERGY TRANSFER L P	13,433	$244K	0.0%	$11.13	—	COM UT LTD PTN	29273V100
EJUL	INNOVATOR ETFS TRUST	8,789	$243K	0.0%	$24.51	—	EMRGNG MKT JULY	45782C714
XLB	SELECT SECTOR SPDR TR	2,756	$242K	0.0%	$82.37	—	SBI MATERIALS	81369Y100
ESGV	VANGUARD WORLD FD	2,177	$239K	0.0%	$101.65	—	ESG US STK ETF	921910733
VRTX	VERTEX PHARMACEUTICALS INC	536	$239K	0.0%	$465.78	-1.1%	COM	92532F100
SMH	VANECK ETF TRUST	855	$238K	0.0%	$278.88	—	SEMICONDUCTR ETF	92189F676
ACN	ACCENTURE PLC IRELAND	789	$236K	0.0%	$305.92	-1.0%	SHS CLASS A	G1151C101
VO	VANGUARD INDEX FDS	830	$232K	0.0%	$264.13	—	MID CAP ETF	922908629
IWD	ISHARES TR	1,187	$231K	0.0%	$157.25	—	RUS 1000 VAL ETF	464287598
TBI	TRUEBLUE INC	35,273	$229K	0.0%	$12.93	-58.3%	COM	89785X101
NAPR	INNOVATOR ETFS TRUST	4,479	$228K	0.0%	$48.64	—	GRWT100 PWR BF	45782C334
VHT	VANGUARD WORLD FD	903	$224K	0.0%	$270.45	—	HEALTH CAR ETF	92204A504
SCHB	SCHWAB STRATEGIC TR	9,405	$224K	0.0%	$22.67	—	US BRD MKT ETF	808524102
PAYX	PAYCHEX INC	1,535	$223K	0.0%	$115.06	+28.2%	COM	704326107
AXP	AMERICAN EXPRESS CO	698	$223K	0.0%	$279.37	0.0%	COM	025816109
RTX	RTX CORPORATION	1,524	$223K	0.0%	$123.40	+6.8%	COM	75513E101
VEU	VANGUARD INTL EQUITY INDEX F	3,272	$220K	0.0%	$67.22	—	ALLWRLD EX US	922042775
—	BLACKROCK DEBT STRATEGIES FD	20,754	$219K	0.0%	$9.28	—	COM NEW	09255R202
HCA	HCA HEALTHCARE INC	568	$218K	0.0%	$346.27	+3.6%	COM	40412C101
JAJL	INNOVATOR ETFS TRUST	7,601	$214K	0.0%	$26.77	—	EQUITY DEFINED P	45783Y244
—	TIDAL TR II	9,525	$211K	0.0%	$22.17	—	YIELDMAX MSTR OP	88634T493
EMLC	VANECK ETF TRUST	8,326	$211K	0.0%	$25.35	—	JP MRGAN EM LOC	92189H300
EWL	ISHARES INC	3,846	$211K	0.0%	$54.81	—	MSCI SWITZERLAND	464286749
EPI	WISDOMTREE TR	4,377	$208K	0.0%	$47.47	—	INDIA ERNGS FD	97717W422
TUR	ISHARES INC	6,413	$207K	0.0%	$32.26	—	MSCI TURKEY ETF	464286715
ADSK	AUTODESK INC	668	$207K	0.0%	$283.70	0.0%	COM	052769106
O	REALTY INCOME CORP	3,544	$204K	0.0%	$54.47	0.0%	COM	756109104
ADT	ADT INC DEL	23,960	$203K	0.0%	$8.04	0.0%	COM	00090Q103
EWM	ISHARES INC	8,336	$203K	0.0%	$24.34	—	MSCI MLY ETF NEW	46434G814
SPIB	SPDR SERIES TRUST	6,025	$202K	0.0%	$32.76	—	PORTFOLIO INTRMD	78464A375
IOCT	INNOVATOR ETFS TRUST	6,132	$202K	0.0%	$27.99	—	INTERNATIONAL DV	45782C631
ETHA	ISHARES ETHEREUM TR	10,500	$200K	0.0%	$19.07	—	SHS	46438R105
ECH	ISHARES INC	6,360	$200K	0.0%	$31.45	—	MSCI CHILE ETF	464286640
DJT	TRUMP MEDIA & TECHNOLOGY GRO	10,068	$182K	0.0%	$21.75	0.0%	COM	25400Q105
AEG	AEGON LTD	13,897	$101K	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
ENIC	ENEL CHILE S.A.	25,092	$91,084	0.0%	$3.24	—	SPONSORED ADR	29278D105
TELFY	TELEFONICA S A	16,909	$88,434	0.0%	$5.23	—	SPONSORED ADR	879382208
NOK	NOKIA CORP	16,642	$86,206	0.0%	$5.18	—	SPONSORED ADR	654902204
UMC	UNITED MICROELECTRONICS CORP	11,246	$86,032	0.0%	$7.65	—	SPON ADR NEW	910873405
—	GABELLI UTIL TR	11,060	$64,148	0.0%	$7.20	—	COM	36240A101
EMX	EMX RTY CORP	20,000	$50,400	0.0%	$1.65	—	COM	26873J107
CBAT	CBAK ENERGY TECHNOLOGY INC	14,964	$17,658	0.0%	$1.24	-27.6%	COM	14986C102
—	VERU INC	18,422	$10,718	0.0%	$0.69	—	COM	92536C103
—	WOLFSPEED INC	25,000	$9,970	0.0%	$6.87	—	COM	977852102