Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	671,145	$96.62M	5.6%	$147.51	—	STATE STREET TEC	81369Y803
IEMG	ISHARES INC	636,564	$42.79M	2.5%	$57.41	—	CORE MSCI EMKT	46434G103
XLF	SELECT SECTOR SPDR TR	728,775	$39.92M	2.3%	$41.34	—	STATE STREET FIN	81369Y605
VOO	VANGUARD INDEX FDS	56,469	$35.41M	2.1%	$518.84	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	64,262	$31.35M	1.8%	$381.11	—	GROWTH ETF	922908736
IUSB	ISHARES TR	640,051	$29.79M	1.7%	$46.49	—	CORE UNIVRSL USD	46434V613
GOOG	ALPHABET INC	89,956	$28.23M	1.6%	$171.21	+67.2%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	181,170	$28.05M	1.6%	$132.74	—	STATE STREET HEA	81369Y209
SGOV	ISHARES TR	264,686	$26.57M	1.5%	$100.60	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	95,083	$25.85M	1.5%	$155.97	+72.0%	COM	037833100
DYNF	BLACKROCK ETF TRUST	424,443	$25.81M	1.5%	$49.01	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	120,030	$25.45M	1.5%	$197.11	—	S&P 500 VAL ETF	464287408
XLC	SELECT SECTOR SPDR TR	203,547	$23.96M	1.4%	$81.62	—	STATE STREET COM	81369Y852
IUSV	ISHARES TR	230,602	$23.65M	1.4%	$97.82	—	CORE S&P US VLU	464287663
IVW	ISHARES TR	184,669	$22.76M	1.3%	$87.65	—	S&P 500 GRWT ETF	464287309
EEM	ISHARES TR	379,465	$20.76M	1.2%	$54.71	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	30,138	$20.64M	1.2%	$465.50	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	42,567	$20.59M	1.2%	$404.93	+23.6%	COM	594918104
XLY	SELECT SECTOR SPDR TR	167,937	$20.05M	1.2%	$173.48	—	STATE STREET CON	81369Y407
MU	MICRON TECHNOLOGY INC	69,681	$19.89M	1.2%	$227.40	+0.9%	COM	595112103
IEFA	ISHARES TR	211,407	$18.91M	1.1%	$74.87	—	CORE MSCI EAFE	46432F842
OEF	ISHARES TR	52,386	$17.97M	1.0%	$306.35	—	S&P 100 ETF	464287101
XLP	SELECT SECTOR SPDR TR	228,583	$17.76M	1.0%	$73.95	—	STATE STREET CON	81369Y308
EFV	ISHARES TR	242,558	$17.32M	1.0%	$57.13	—	EAFE VALUE ETF	464288877
QQQ	INVESCO QQQ TR	26,896	$16.52M	1.0%	$525.84	—	UNIT SER 1	46090E103
TAN	INVESCO EXCH TRADED FD TR II	320,763	$15.76M	0.9%	$43.63	—	SOLAR ETF	46138G706
XLI	SELECT SECTOR SPDR TR	93,561	$14.51M	0.8%	$105.80	—	STATE STREET IND	81369Y704
NVDA	NVIDIA CORPORATION	74,313	$13.86M	0.8%	$116.03	+60.4%	COM	67066G104
IAU	ISHARES GOLD TR	170,628	$13.85M	0.8%	$56.31	—	ISHARES NEW	464285204
ILF	ISHARES TR	450,999	$13.73M	0.8%	$30.45	—	LATN AMER 40 ETF	464287390
VIG	VANGUARD SPECIALIZED FUNDS	62,389	$13.71M	0.8%	$188.62	—	DIV APP ETF	921908844
IAUX	I-80 GOLD CORP	9,064,306	$13.23M	0.8%	$0.77	+48.4%	COM	44955L106
TLH	ISHARES TR	128,985	$13.11M	0.8%	$107.40	—	10-20 YR TRS ETF	464288653
MBB	ISHARES TR	134,640	$12.82M	0.7%	$94.89	—	MBS ETF	464288588
QUAL	ISHARES TR	64,545	$12.82M	0.7%	$142.13	—	MSCI USA QLT FCT	46432F339
DVYE	ISHARES INC	396,053	$12.34M	0.7%	$26.82	—	EM MKTS DIV ETF	464286319
AEM	AGNICO EAGLE MINES LTD	72,372	$12.27M	0.7%	$146.29	+14.7%	COM	008474108
BIL	SPDR SERIES TRUST	132,296	$12.09M	0.7%	$91.54	—	STATE STREET SPD	78468R663
SPY	SPDR S&P 500 ETF TR	17,583	$11.99M	0.7%	$498.91	—	TR UNIT	78462F103
PFIX	SIMPLIFY EXCHANGE TRADED FUN	250,083	$11.99M	0.7%	$47.93	—	SIMPLIFY INTERST	82889N855
ETHA	ISHARES ETHEREUM TR	529,836	$11.88M	0.7%	$22.58	—	SHS	46438R105
SLV	ISHARES SILVER TR	182,391	$11.75M	0.7%	$28.34	—	ISHARES	46428Q109
CENX	CENTURY ALUM CO	281,376	$11.02M	0.6%	$31.24	0.0%	COM	156431108
TSLA	TESLA INC	24,495	$11.02M	0.6%	$307.00	+44.4%	COM	88160R101
ROKU	ROKU INC	99,478	$10.79M	0.6%	$74.50	+36.2%	COM CL A	77543R102
CPA	COPA HOLDINGS SA	89,192	$10.76M	0.6%	$95.29	+27.3%	CL A	P31076105
CQQQ	INVESCO EXCH TRADED FD TR II	206,790	$10.75M	0.6%	$59.01	—	CHINA TECHNLGY	46138E800
AA	ALCOA CORP	191,179	$10.16M	0.6%	$40.88	0.0%	COM	013872106
MTUM	ISHARES TR	40,433	$10.12M	0.6%	$216.88	—	MSCI USA MMENTM	46432F396
SFM	SPROUTS FMRS MKT INC	126,936	$10.11M	0.6%	$105.58	-15.0%	COM	85208M102
FLNG	FLEX LNG LTD	391,676	$9.772M	0.6%	$21.22	+17.9%	SHS	G35947202
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,039	$9.736M	0.6%	$235.01	—	SPONSORED ADS	874039100
BAI	BLACKROCK ETF TRUST	291,996	$9.723M	0.6%	$32.42	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	246,698	$9.513M	0.6%	$35.49	—	ISHARES US THEMA	09290C806
IBIT	ISHARES BITCOIN TRUST ETF	189,965	$9.432M	0.5%	$48.38	—	SHS BEN INT	46438F101
LRCX	LAM RESEARCH CORP	50,412	$8.63M	0.5%	$127.44	+21.9%	COM NEW	512807306
EQT	EQT CORP	157,887	$8.463M	0.5%	$44.17	+27.1%	COM	26884L109
WBD	WARNER BROS DISCOVERY INC	288,408	$8.312M	0.5%	$23.37	0.0%	COM SER A	934423104
ARTY	ISHARES TR	169,312	$8.157M	0.5%	$36.68	—	FUTURE AI & TECH	46435U556
PLTR	PALANTIR TECHNOLOGIES INC	45,719	$8.127M	0.5%	$159.48	+13.5%	CL A	69608A108
ZFEB	INNOVATOR ETFS TRUST	319,993	$8.121M	0.5%	$23.66	—	EQUITY DEF PROTN	45784N775
VZLA	VIZSLA SILVER CORP	1,443,076	$7.894M	0.5%	$3.96	+18.7%	COM NEW	92859G608
BND	VANGUARD BD INDEX FDS	104,331	$7.728M	0.4%	$72.83	—	TOTAL BND MRKT	921937835
IETC	ISHARES U S ETF TR	75,900	$7.711M	0.4%	$84.80	—	U.S. TECH INDEPD	46431W648
BINC	BLACKROCK ETF TRUST II	144,630	$7.632M	0.4%	$52.80	—	ISHARES FLEXIBLE	092528603
XOM	EXXON MOBIL CORP	61,086	$7.351M	0.4%	$109.33	+5.6%	COM	30231G102
URNM	SPROTT FDS TR	131,424	$7.214M	0.4%	$54.89	—	URANIUM MINERS E	85208P303
COPX	GLOBAL X FDS	99,781	$7.163M	0.4%	$60.93	—	GLOBAL X COPPER	37954Y830
AMZN	AMAZON COM INC	30,829	$7.116M	0.4%	$188.23	+21.5%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	255,443	$7.007M	0.4%	$32.07	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	19,702	$6.819M	0.4%	$204.02	+75.0%	COM	11135F101
DC	DAKOTA GOLD CORP	1,173,142	$6.663M	0.4%	$2.73	+75.9%	COM	46655E100
LLY	ELI LILLY & CO	6,096	$6.551M	0.4%	$864.91	+10.5%	COM	532457108
GOOGL	ALPHABET INC	20,840	$6.523M	0.4%	$144.33	+97.9%	CAP STK CL A	02079K305
AEO	AMERICAN EAGLE OUTFITTERS IN	244,513	$6.448M	0.4%	$13.49	+45.7%	COM	02553E106
VALE	VALE S A	484,111	$6.308M	0.4%	$13.03	—	SPONSORED ADS	91912E105
VTI	VANGUARD INDEX FDS	18,768	$6.292M	0.4%	$210.51	—	TOTAL STK MKT	922908769
SNAP	SNAP INC	769,475	$6.21M	0.4%	$8.20	-3.6%	CL A	83304A106
RIVN	RIVIAN AUTOMOTIVE INC	310,244	$6.115M	0.4%	$15.87	0.0%	COM CL A	76954A103
XLU	SELECT SECTOR SPDR TR	143,112	$6.109M	0.4%	$63.19	—	STATE STREET UTI	81369Y886
CAT	CATERPILLAR INC	10,642	$6.096M	0.4%	$466.18	+19.2%	COM	149123101
EMB	ISHARES TR	63,158	$6.081M	0.4%	$87.86	—	JPMORGAN USD EMG	464288281
IYW	ISHARES TR	30,404	$6.071M	0.4%	$192.87	—	U.S. TECH ETF	464287721
IAGG	ISHARES TR	120,891	$6.046M	0.4%	$51.07	—	CORE INTL AGGR	46435G672
INTC	INTEL CORP	163,114	$6.019M	0.3%	$34.65	+9.0%	COM	458140100
UJUN	INNOVATOR ETFS TRUST	153,095	$5.726M	0.3%	$26.79	—	US EQT ULTRA BF	45782C730
SCHG	SCHWAB STRATEGIC TR	170,715	$5.569M	0.3%	$39.00	—	US LCAP GR ETF	808524300
PSI	INVESCO EXCHANGE TRADED FD T	69,203	$5.457M	0.3%	$78.86	—	SEMICONDUCTORS	46137V647
MP	MP MATERIALS CORP	106,647	$5.388M	0.3%	$63.41	0.0%	COM CL A	553368101
GLD	SPDR GOLD TR	13,344	$5.288M	0.3%	$244.79	—	GOLD SHS	78463V107
POCT	INNOVATOR ETFS TRUST	115,188	$5.059M	0.3%	$33.93	—	US EQTY PWR BUF	45782C797
AMD	ADVANCED MICRO DEVICES INC	23,499	$5.033M	0.3%	$206.79	+8.6%	COM	007903107
SBSW	SIBANYE STILLWATER LTD	345,906	$4.929M	0.3%	$7.22	—	SPONSORED ADR	82575P107
BALT	INNOVATOR ETFS TRUST	141,888	$4.755M	0.3%	$29.31	—	DEFINED WLT SHLD	45783Y855
SPLV	INVESCO EXCH TRADED FD TR II	66,162	$4.725M	0.3%	$69.94	—	S&P500 LOW VOL	46138E354
XLE	SELECT SECTOR SPDR TR	105,242	$4.705M	0.3%	$65.61	—	STATE STREET ENE	81369Y506
GM	GENERAL MTRS CO	57,403	$4.668M	0.3%	$60.24	+16.9%	COM	37045V100
STIP	ISHARES TR	45,098	$4.618M	0.3%	$103.21	—	0-5 YR TIPS ETF	46429B747
EXK	ENDEAVOUR SILVER CORP	480,853	$4.52M	0.3%	$8.48	0.0%	COM	29258Y103
SFLR	INNOVATOR ETFS TRUST	120,655	$4.447M	0.3%	$31.80	—	QUITY MANAGD FLR	45783Y673
RIO	RIO TINTO PLC	54,824	$4.388M	0.3%	$80.03	—	SPONSORED ADR	767204100
CCJ	CAMECO CORP	47,822	$4.375M	0.3%	$55.78	+61.2%	COM	13321L108
SPYM	SPDR SERIES TRUST	52,125	$4.181M	0.2%	$67.09	—	STATE STREET SPD	78464A854
RIG	TRANSOCEAN LTD	1,010,186	$4.172M	0.2%	$3.02	+28.7%	REGISTERED SHS	H8817H100
BP	BP PLC	119,394	$4.147M	0.2%	$34.73	—	SPONSORED ADR	055622104
VST	VISTRA CORP	25,539	$4.12M	0.2%	$177.06	+2.7%	COM	92840M102
META	META PLATFORMS INC	6,231	$4.113M	0.2%	$581.10	+14.8%	CL A	30303M102
EVMT	INVESCO ACTVELY MNGD ETC FD	238,656	$4.046M	0.2%	$16.96	—	ELC VEH MTLS CDT	46090F209
VGZ	VISTA GOLD CORP	2,050,683	$4.04M	0.2%	$1.93	0.0%	COM NEW	927926303
PDEC	INNOVATOR ETFS TRUST	93,007	$4.035M	0.2%	$37.40	—	US EQTY PWR BUF	45782C540
USHY	ISHARES TR	107,614	$4.024M	0.2%	$37.06	—	BROAD USD HIGH	46435U853
MINT	PIMCO ETF TR	40,080	$4.022M	0.2%	$100.38	—	ENHAN SHRT MA AC	72201R833
WELL	WELLTOWER INC	21,472	$3.985M	0.2%	$186.47	0.0%	COM	95040Q104
FTAI	FTAI AVIATION LTD	19,997	$3.936M	0.2%	$170.24	0.0%	SHS	G3730V105
SOFI	SOFI TECHNOLOGIES INC	147,646	$3.865M	0.2%	$27.87	0.0%	COM	83406F102
ITA	ISHARES TR	17,795	$3.82M	0.2%	$209.26	—	US AER DEF ETF	464288760
ASM	AVINO SILVER & GOLD MINES LT	609,669	$3.786M	0.2%	$2.87	+87.6%	COM	053906103
UDEC	INNOVATOR ETFS TRUST	94,873	$3.761M	0.2%	$34.28	—	US EQTY ULTRA B	45782C532
VXX	BARCLAYS BANK PLC	140,631	$3.723M	0.2%	$33.16	—	IPATH S&P 500 SH	06748M196
ULTA	ULTA BEAUTY INC	6,123	$3.704M	0.2%	$549.70	0.0%	COM	90384S303
ZIG	ETF SER SOLUTIONS	100,350	$3.647M	0.2%	$32.21	—	ACQUIRERS FD	26922A263
AFL	AFLAC INC	32,414	$3.574M	0.2%	$44.56	+146.5%	COM	001055102
WWD	WOODWARD INC	11,781	$3.562M	0.2%	$274.80	0.0%	COM	980745103
PAUG	INNOVATOR ETFS TRUST	82,146	$3.553M	0.2%	$31.96	—	US EQTY PWR BF	45782C680
IUSG	ISHARES TR	21,027	$3.531M	0.2%	$130.89	—	CORE S&P US GWT	464287671
AMAT	APPLIED MATLS INC	13,588	$3.492M	0.2%	$227.75	+5.2%	COM	038222105
NOBL	PROSHARES TR	33,433	$3.479M	0.2%	$100.53	—	S&P 500 DV ARIST	74348A467
VCIT	VANGUARD SCOTTSDALE FDS	41,503	$3.476M	0.2%	$81.12	—	INT-TERM CORP	92206C870
SHY	ISHARES TR	41,597	$3.445M	0.2%	$82.45	—	1 3 YR TREAS BD	464287457
SMMD	ISHARES TR	45,112	$3.381M	0.2%	$62.43	—	RUSEL 2500 ETF	46435G268
DY	DYCOM INDS INC	9,784	$3.306M	0.2%	$315.29	0.0%	COM	267475101
HYG	ISHARES TR	39,964	$3.222M	0.2%	$78.16	—	IBOXX HI YD ETF	464288513
GDX	VANECK ETF TRUST	37,218	$3.192M	0.2%	$57.30	—	GOLD MINERS ETF	92189F106
GLDG	GOLDMINING INC	2,553,684	$3.192M	0.2%	$1.39	0.0%	COM	38149E101
VEA	VANGUARD TAX-MANAGED FDS	46,811	$2.924M	0.2%	$46.08	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	37,092	$2.798M	0.2%	$58.26	—	VG TL INTL STK F	921909768
AER	AERCAP HOLDINGS NV	19,226	$2.764M	0.2%	$132.45	0.0%	SHS	N00985106
EMXC	ISHARES INC	37,635	$2.735M	0.2%	$57.21	—	MSCI EMRG CHN	46434G764
IBM	INTERNATIONAL BUSINESS MACHS	9,184	$2.72M	0.2%	$262.94	+13.6%	COM	459200101
EFA	ISHARES TR	28,138	$2.702M	0.2%	$77.07	—	MSCI EAFE ETF	464287465
GEV	GE VERNOVA INC	4,120	$2.693M	0.2%	$605.52	+0.6%	COM	36828A101
HCC	WARRIOR MET COAL INC	30,442	$2.684M	0.2%	$75.18	0.0%	COM	93627C101
GREK	GLOBAL X FDS	40,612	$2.677M	0.2%	$53.89	—	MSCI GREECE ETF	37954Y319
BNDX	VANGUARD CHARLOTTE FDS	55,328	$2.673M	0.2%	$49.21	—	TOTAL INT BD ETF	92203J407
JPST	J P MORGAN EXCHANGE TRADED F	51,398	$2.6M	0.2%	$50.68	—	ULTRA SHRT ETF	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,952	$2.489M	0.1%	$384.47	+29.4%	CL B NEW	084670702
IEF	ISHARES TR	25,675	$2.469M	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
EWJ	ISHARES INC	30,446	$2.458M	0.1%	$77.30	—	MSCI JAPAN ETF	46434G822
CRS	CARPENTER TECHNOLOGY CORP	7,771	$2.447M	0.1%	$300.56	0.0%	COM	144285103
WCC	WESCO INTL INC	9,886	$2.419M	0.1%	$244.94	0.0%	COM	95082P105
JNJ	JOHNSON & JOHNSON	11,280	$2.334M	0.1%	$163.15	+20.8%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	30,886	$2.272M	0.1%	$72.89	—	ALLWRLD EX US	922042775
DE	DEERE & CO	4,844	$2.255M	0.1%	$397.30	+17.7%	COM	244199105
EMBJ	EMBRAER S.A.	34,530	$2.223M	0.1%	$64.37	—	SPONSORED ADS	29082A107
XES	SPDR SERIES TRUST	27,099	$2.221M	0.1%	$72.66	—	STATE STREET SPD	78468R549
COMT	ISHARES U S ETF TR	89,180	$2.22M	0.1%	$26.27	—	GSCI CMDTY STGY	46431W853
DIS	DISNEY WALT CO	19,507	$2.219M	0.1%	$107.67	+1.7%	COM	254687106
TLT	ISHARES TR	25,448	$2.218M	0.1%	$98.97	—	20 YR TR BD ETF	464287432
CSCO	CISCO SYS INC	27,788	$2.14M	0.1%	$59.25	+24.6%	COM	17275R102
COST	COSTCO WHSL CORP NEW	2,467	$2.128M	0.1%	$628.31	+44.2%	COM	22160K105
CVX	CHEVRON CORP NEW	13,896	$2.118M	0.1%	$139.68	+8.4%	COM	166764100
AMGN	AMGEN INC	6,397	$2.094M	0.1%	$275.48	+14.7%	COM	031162100
PL	PLANET LABS PBC	105,441	$2.079M	0.1%	$14.34	0.0%	COM CL A	72703X106
CRM	SALESFORCE INC	7,827	$2.073M	0.1%	$268.35	-7.5%	COM	79466L302
KO	COCA COLA CO	29,579	$2.068M	0.1%	$67.67	+2.6%	COM	191216100
MA	MASTERCARD INCORPORATED	3,584	$2.046M	0.1%	$450.93	+24.0%	CL A	57636Q104
PYLD	PIMCO ETF TR	76,573	$2.043M	0.1%	$26.67	—	MULTISECTOR BD	72201R585
ABBV	ABBVIE INC	8,899	$2.033M	0.1%	$155.68	+46.2%	COM	00287Y109
NUKZ	EXCHANGE TRADED CONCEPTS TRU	31,994	$2.032M	0.1%	$63.50	—	RANGE NUCLEAR RE	301505475
PJAN	INNOVATOR ETFS TRUST	42,605	$2.003M	0.1%	$37.43	—	US EQTY PWR BUF	45782C508
TER	TERADYNE INC	10,288	$1.991M	0.1%	$171.50	0.0%	COM	880770102
GOVT	ISHARES TR	85,626	$1.972M	0.1%	$23.45	—	US TREAS BD ETF	46429B267
XLRE	SELECT SECTOR SPDR TR	48,798	$1.969M	0.1%	$40.54	—	STATE STREET REA	81369Y860
BDEC	INNOVATOR ETFS TRUST	39,125	$1.939M	0.1%	$39.58	—	US EQTY BUF DEC	45782C557
GILD	GILEAD SCIENCES INC	15,594	$1.914M	0.1%	$119.47	+1.2%	COM	375558103
FDX	FEDEX CORP	6,547	$1.891M	0.1%	$256.42	+2.0%	COM	31428X106
CVS	CVS HEALTH CORP	23,828	$1.891M	0.1%	$76.85	+2.4%	COM	126650100
COP	CONOCOPHILLIPS	20,032	$1.875M	0.1%	$98.57	-8.7%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	3,158	$1.83M	0.1%	$528.41	+7.0%	COM	883556102
MMM	3M CO	11,369	$1.82M	0.1%	$154.49	+5.6%	COM	88579Y101
BCI	ABRDN ETFS	92,590	$1.808M	0.1%	$19.53	—	BBRG ALL COMD K1	003261104
LOW	LOWES COS INC	7,497	$1.808M	0.1%	$243.94	-1.7%	COM	548661107
PJUL	INNOVATOR ETFS TRUST	38,799	$1.801M	0.1%	$35.63	—	US EQTY PWR BUF	45782C813
NET	CLOUDFLARE INC	9,094	$1.793M	0.1%	$211.53	0.0%	CL A COM	18915M107
QFLR	INNOVATOR ETFS TRUST	51,548	$1.767M	0.1%	$28.53	—	NASDAQ 100 MANA	45783Y681
EFG	ISHARES TR	15,346	$1.748M	0.1%	$93.24	—	EAFE GRWTH ETF	464288885
PAPR	INNOVATOR ETFS TRUST	43,757	$1.712M	0.1%	$33.32	—	US EQT PWR BUF	45782C870
EWU	ISHARES TR	38,439	$1.691M	0.1%	$38.79	—	MSCI UK ETF NEW	46435G334
JPM	JPMORGAN CHASE & CO.	5,217	$1.681M	0.1%	$149.80	+106.6%	COM	46625H100
INTU	INTUIT	2,527	$1.674M	0.1%	$662.75	-0.3%	COM	461202103
BPRE	BLUEROCK PVT REAL ESTATE FD	110,843	$1.663M	0.1%	$15.00	—	COM	09631P102
EMR	EMERSON ELEC CO	12,426	$1.649M	0.1%	$113.65	+16.5%	COM	291011104
DHR	DANAHER CORPORATION	7,174	$1.642M	0.1%	$230.73	-4.8%	COM	235851102
UNP	UNION PAC CORP	7,003	$1.62M	0.1%	$220.12	+3.3%	COM	907818108
UNOV	INNOVATOR ETFS TRUST	42,365	$1.612M	0.1%	$37.37	—	US EQTY ULTRA BU	45782C565
BILZ	PIMCO ETF TR	15,347	$1.546M	0.1%	$100.85	—	ULTRA SHORT GOVT	72201R577
LIN	LINDE PLC	3,563	$1.519M	0.1%	$427.28	0.0%	SHS	G54950103
HON	HONEYWELL INTL INC	7,697	$1.502M	0.1%	$199.33	-2.2%	COM	438516106
TMUS	T-MOBILE US INC	7,331	$1.488M	0.1%	$224.59	-5.9%	COM	872590104
SYSB	ISHARES TR	16,554	$1.486M	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
PMAR	INNOVATOR ETFS TRUST	33,025	$1.484M	0.1%	$36.69	—	US EQTY PWR BUF	45782C383
V	VISA INC	4,092	$1.435M	0.1%	$255.37	+33.3%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	26,314	$1.416M	0.1%	$61.75	-7.6%	CL A	609207105
TFLO	ISHARES TR	27,384	$1.382M	0.1%	$50.67	—	TRS FLT RT BD	46434V860
IJR	ISHARES TR	11,369	$1.366M	0.1%	$113.03	—	CORE S&P SCP ETF	464287804
PNOV	INNOVATOR ETFS TRUST	31,980	$1.336M	0.1%	$35.55	—	US EQTY PWR BUF	45782C573
TIP	ISHARES TR	11,901	$1.308M	0.1%	$108.47	—	TIPS BD ETF	464287176
UFEB	INNOVATOR ETFS TRUST	35,369	$1.301M	0.1%	$33.80	—	US EQT ULTRA BFR	45782C425
ZJUL	INNOVATOR ETFS TRUST	44,454	$1.292M	0.1%	$27.02	—	EQUITY DEFINED P	45783Y251
GBCI	GLACIER BANCORP INC NEW	28,508	$1.256M	0.1%	$32.34	+34.7%	COM	37637Q105
UOCT	INNOVATOR ETFS TRUST	31,379	$1.225M	0.1%	$38.04	—	US EQTY ULTRA B	45782C821
MCHI	ISHARES TR	19,740	$1.186M	0.1%	$61.07	—	MSCI CHINA ETF	46429B671
ACEI	INNOVATOR ETFS TRUST	46,506	$1.146M	0.1%	$24.64	—	EQUITY AUTOCALLA	45784N593
PACS	PACS GROUP INC	29,463	$1.131M	0.1%	$25.65	-14.5%	COM SHS	69380Q107
FLOT	ISHARES TR	21,803	$1.109M	0.1%	$50.92	—	FLTG RATE NT ETF	46429B655
PFEB	INNOVATOR ETFS TRUST	27,172	$1.106M	0.1%	$33.43	—	US EQTY PWR BUF	45782C417
KMI	KINDER MORGAN INC DEL	38,571	$1.06M	0.1%	$11.23	+139.6%	COM	49456B101
WMT	WALMART INC	9,364	$1.043M	0.1%	$67.60	+58.6%	COM	931142103
VGSH	VANGUARD SCOTTSDALE FDS	17,723	$1.041M	0.1%	$58.59	—	SHORT TERM TREAS	92206C102
BITB	BITWISE BITCOIN ETF TR	21,179	$1.007M	0.1%	$46.68	—	SHS BEN INT	09174C104
VGK	VANGUARD INTL EQUITY INDEX F	11,898	$995K	0.1%	$79.80	—	FTSE EUROPE ETF	922042874
ZDEK	INNOVATOR ETFS TRUST	38,358	$987K	0.1%	$23.99	—	EQUITY DEFINED P	45784N858
BAC	BANK AMERICA CORP	17,879	$983K	0.1%	$41.97	+25.5%	COM	060505104
OCTH	INNOVATOR ETFS TRUST	39,825	$954K	0.1%	$24.24	—	PREM INC 20 BARR	45783Y525
SPY	SPDR S&P 500 ETF TR	45,900	$953K	0.1%	$498.91	—	Call	78462F103
ACWI	ISHARES TR	6,715	$950K	0.1%	$95.94	—	MSCI ACWI ETF	464288257
PMBS	PIMCO ETF TR	19,110	$950K	0.1%	$49.68	—	MTG BKD SECS ACT	72201R569
BOND	PIMCO ETF TR	10,179	$947K	0.1%	$93.15	—	ACTIVE BD ETF	72201R775
BAUG	INNOVATOR ETFS TRUST	18,475	$924K	0.1%	$39.12	—	US EQUT BUFR AUG	45782C698
AAPR	INNOVATOR ETFS TRUST	30,646	$871K	0.1%	$25.29	—	EQUITY DEFINED	45783Y335
HD	HOME DEPOT INC	2,523	$868K	0.1%	$274.54	+32.8%	COM	437076102
HYDB	ISHARES TR	18,081	$856K	0.0%	$47.26	—	HIGH YLD SYSTM B	46435G250
POWA	INVESCO EXCH TRD SLF IDX FD	9,507	$855K	0.0%	$44.93	—	BLOOMBERG PRICIN	46138J775
SNTH	TIDAL TRUST III	30,814	$853K	0.0%	$29.21	—	MRP SYNTHEQUITY	45259A548
WFC	WELLS FARGO CO NEW	9,132	$851K	0.0%	$75.92	+14.1%	COM	949746101
ORCL	ORACLE CORP	4,336	$845K	0.0%	$141.77	+67.9%	COM	68389X105
USMV	ISHARES TR	8,970	$845K	0.0%	$93.84	—	MSCI USA MIN VOL	46429B697
EWY	ISHARES INC	8,588	$835K	0.0%	$80.10	—	MSCI STH KOR ETF	464286772
NEWP	NEW PAC METALS CORP	227,704	$799K	0.0%	$2.74	0.0%	COM	64782A107
VWO	VANGUARD INTL EQUITY INDEX F	14,762	$794K	0.0%	$45.85	—	FTSE EMR MKT ETF	922042858
EZA	ISHARES INC	11,022	$758K	0.0%	$68.80	—	MSCI STH AFR ETF	464286780
TJUL	INNOVATOR ETFS TRUST	25,219	$746K	0.0%	$25.03	—	EQUITY DEF PROTN	45783Y541
EWQ	ISHARES INC	16,446	$740K	0.0%	$44.99	—	MSCI FRANCE ETF	464286707
UJAN	INNOVATOR ETFS TRUST	17,031	$737K	0.0%	$36.87	—	US EQT ULTRA BF	45782C300
NJUL	INNOVATOR ETFS TRUST	10,045	$729K	0.0%	$62.41	—	GRWT100 PWR BUF	45782C276
MRK	MERCK & CO INC	6,886	$725K	0.0%	$94.04	-0.9%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	1,496	$724K	0.0%	$406.74	+17.1%	COM	539830109
CCL	CARNIVAL CORP	23,503	$718K	0.0%	$24.60	+13.3%	UNIT 99/99/9999	143658300
EWT	ISHARES INC	11,275	$716K	0.0%	$59.73	—	MSCI TAIWAN ETF	46434G772
SKYW	SKYWEST INC	7,134	$716K	0.0%	$84.96	+17.8%	COM	830879102
THD	ISHARES INC	11,964	$714K	0.0%	$59.67	—	MSCI THAILND ETF	464286624
SYF	SYNCHRONY FINANCIAL	8,549	$713K	0.0%	$53.57	+42.4%	COM	87165B103
SCHX	SCHWAB STRATEGIC TR	26,405	$711K	0.0%	$23.84	—	US LRG CAP ETF	808524201
EWN	ISHARES INC	12,359	$705K	0.0%	$57.03	—	MSCI NETHERL ETF	464286814
PM	PHILIP MORRIS INTL INC	4,393	$705K	0.0%	$157.47	-2.5%	COM	718172109
PG	PROCTER AND GAMBLE CO	4,908	$703K	0.0%	$149.35	-1.5%	COM	742718109
APP	APPLOVIN CORP	1,041	$701K	0.0%	$418.24	+50.7%	COM CL A	03831W108
SHLD	GLOBAL X FDS	10,495	$680K	0.0%	$64.83	—	DEFENSE TECH ETF	37960A529
SIL	GLOBAL X FDS	8,048	$672K	0.0%	$40.36	—	GLOBAL X SILVER	37954Y848
BMAR	INNOVATOR ETFS TRUST	12,653	$671K	0.0%	$41.67	—	US EQTY BUFR MAR	45782C391
INVH	INVITATION HOMES INC	24,100	$670K	0.0%	$30.29	-8.7%	COM	46187W107
USFR	WISDOMTREE TR	12,937	$651K	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
EWL	ISHARES INC	10,785	$647K	0.0%	$57.34	—	MSCI SWITZERLAND	464286749
SNDK	SANDISK CORP	2,721	$646K	0.0%	$58.39	+243.0%	COM	80004C200
BA	BOEING CO	2,936	$638K	0.0%	$202.75	+1.4%	COM	097023105
AHR	AMERICAN HEALTHCARE REIT INC	13,296	$626K	0.0%	$26.10	—	COM SHS	398182303
ALL	ALLSTATE CORP	2,998	$624K	0.0%	$186.45	+9.5%	COM	020002101
UBER	UBER TECHNOLOGIES INC	7,558	$618K	0.0%	$90.05	0.0%	COM	90353T100
TWLO	TWILIO INC	4,323	$615K	0.0%	$123.87	0.0%	CL A	90138F102
UAPR	INNOVATOR ETFS TRUST	18,534	$607K	0.0%	$29.04	—	US EQT ULTRA BF	45782C805
IJH	ISHARES TR	9,145	$604K	0.0%	$85.96	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	6,397	$600K	0.0%	$107.52	+0.3%	COM	64110L106
WLDN	WILLDAN GROUP INC	5,746	$596K	0.0%	$95.25	+3.4%	COM	96924N100
VTV	VANGUARD INDEX FDS	3,076	$588K	0.0%	$145.67	—	VALUE ETF	922908744
CDE	COEUR MNG INC	32,768	$584K	0.0%	$17.39	0.0%	COM NEW	192108504
FTCS	FIRST TR EXCHANGE-TRADED FD	6,247	$578K	0.0%	$63.50	—	CAP STRENGTH ETF	33733E104
C	CITIGROUP INC	4,952	$578K	0.0%	$94.11	+10.1%	COM NEW	172967424
MFC	MANULIFE FINL CORP	15,849	$575K	0.0%	$33.94	0.0%	COM	56501R106
SSRM	SSR MINING IN	25,956	$569K	0.0%	$16.92	+31.5%	COM	784730103
USEP	INNOVATOR ETFS TRUST	14,426	$567K	0.0%	$38.67	—	US EQTY ULTRA B	45782C649
TTMI	TTM TECHNOLOGIES INC	8,187	$565K	0.0%	$65.27	0.0%	COM	87305R109
AGG	ISHARES TR	5,607	$560K	0.0%	$99.01	—	CORE US AGGBD ET	464287226
KGC	KINROSS GOLD CORP	19,721	$555K	0.0%	$19.24	+35.1%	COM	496902404
ESGU	ISHARES TR	3,704	$552K	0.0%	$103.34	—	ESG AWR MSCI USA	46435G425
PUI	INVESCO EXCHANGE TRADED FD T	12,653	$551K	0.0%	$28.99	—	DORSEY WRGT UTIL	46137V795
ICVT	ISHARES TR	5,577	$549K	0.0%	$89.00	—	CONV BD ETF	46435G102
VPU	VANGUARD WORLD FD	2,963	$548K	0.0%	$131.90	—	UTILITIES ETF	92204A876
BFEB	INNOVATOR ETFS TRUST	11,234	$547K	0.0%	$39.73	—	US EQTY BUFR FEB	45782C433
KLAC	KLA CORP	445	$540K	0.0%	$391.17	+199.6%	COM NEW	482480100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	18,605	$540K	0.0%	$25.60	0.0%	COM	03969K108
PMAY	INNOVATOR ETFS TRUST	13,618	$539K	0.0%	$29.18	—	US EQTY PWR BUF	45782C318
INCY	INCYTE CORP	5,456	$539K	0.0%	$96.76	0.0%	COM	45337C102
EWG	ISHARES INC	12,566	$534K	0.0%	$39.27	—	MSCI GERMANY ETF	464286806
BUFF	INNOVATOR ETFS TRUST	10,629	$530K	0.0%	$37.67	—	LADERD ALCTN PWR	45783Y814
BNOV	INNOVATOR ETFS TRUST	11,864	$528K	0.0%	$41.94	—	US EQTY BUF NOV	45782C581
UNFI	UNITED NAT FOODS INC	15,466	$521K	0.0%	$37.18	0.0%	COM	911163103
STRL	STERLING INFRASTRUCTURE INC	1,699	$520K	0.0%	$117.52	+193.2%	COM	859241101
TROW	PRICE T ROWE GROUP INC	5,020	$514K	0.0%	$96.65	+5.7%	COM	74144T108
VISN	COMMSCOPE HLDG CO INC	28,250	$512K	0.0%	$12.98	+32.9%	COM	20337X109
KJAN	INNOVATOR ETFS TRUST	12,360	$512K	0.0%	$34.31	—	US SML CP PWR B	45782C474
CLS	CELESTICA INC	1,700	$503K	0.0%	$166.19	+81.3%	COM	15101Q207
W	WAYFAIR INC	4,968	$499K	0.0%	$96.17	0.0%	CL A	94419L101
AJUL	INNOVATOR ETFS TRUST	16,799	$488K	0.0%	$26.93	—	EQUITY DEFINED P	45783Y236
SMH	VANECK ETF TRUST	1,355	$488K	0.0%	$307.91	—	SEMICONDUCTR ETF	92189F676
NJAN	INNOVATOR ETFS TRUST	8,854	$486K	0.0%	$44.20	—	GRWT100 PWR BF	45782C466
ARCC	ARES CAPITAL CORP	23,582	$477K	0.0%	$15.57	+27.1%	COM	04010L103
AGX	ARGAN INC	1,510	$473K	0.0%	$165.05	+92.0%	COM	04010E109
UMAR	INNOVATOR ETFS TRUST	11,713	$468K	0.0%	$33.10	—	US EQT ULTRA BF	45782C375
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,243	$467K	0.0%	$49.69	+209.5%	ORDINARY SHARES	G25457105
ZNOV	INNOVATOR ETFS TRUST	17,393	$464K	0.0%	$26.67	—	EQUITY DEFINED P	45784N809
BJAN	INNOVATOR ETFS TRUST	8,411	$463K	0.0%	$44.34	—	US EQTY BUFR JAN	45782C409
XUSP	INNOVATOR ETFS TRUST	9,732	$462K	0.0%	$40.34	—	UNCAPPED ACCLRTD	45783Y699
IWF	ISHARES TR	975	$461K	0.0%	$387.36	—	RUS 1000 GRW ETF	464287614
PSEP	INNOVATOR ETFS TRUST	10,188	$445K	0.0%	$35.58	—	US EQTY PWR BUF	45782C656
DFAX	DIMENSIONAL ETF TRUST	13,503	$442K	0.0%	$29.37	—	WORLD EX US CORE	25434V880
PARR	PAR PAC HOLDINGS INC	12,536	$441K	0.0%	$39.74	0.0%	COM NEW	69888T207
SBUX	STARBUCKS CORP	5,163	$435K	0.0%	$100.45	-16.3%	COM	855244109
MCD	MCDONALDS CORP	1,417	$433K	0.0%	$296.31	+3.0%	COM	580135101
SCHW	SCHWAB CHARLES CORP	4,317	$431K	0.0%	$69.99	+35.4%	COM	808513105
T	AT&T INC	16,748	$416K	0.0%	$25.03	+1.0%	COM	00206R102
DAL	DELTA AIR LINES INC DEL	5,969	$414K	0.0%	$42.50	+46.9%	COM NEW	247361702
HODL	VANECK BITCOIN ETF	16,734	$414K	0.0%	$30.55	—	SH BEN INT	92189K105
QCOM	QUALCOMM INC	2,414	$413K	0.0%	$152.89	+11.7%	COM	747525103
VYM	VANGUARD WHITEHALL FDS	2,855	$410K	0.0%	$115.98	—	HIGH DIV YLD	921946406
SPEM	SPDR INDEX SHS FDS	8,722	$408K	0.0%	$36.27	—	PORTFOLIO EMG MK	78463X509
DFAC	DIMENSIONAL ETF TRUST	10,273	$407K	0.0%	$35.84	—	US CORE EQUITY 2	25434V708
IWB	ISHARES TR	1,071	$400K	0.0%	$373.44	—	RUS 1000 ETF	464287622
NULV	NUSHARES ETF TR	8,787	$396K	0.0%	$37.33	—	NUVEEN ESG LRGVL	67092P300
BOCT	INNOVATOR ETFS TRUST	7,980	$394K	0.0%	$43.22	—	US EQTY BUF OCT	45782C771
IWM	ISHARES TR	1,581	$389K	0.0%	$215.58	—	RUSSELL 2000 ETF	464287655
NOCT	INNOVATOR ETFS TRUST	6,711	$389K	0.0%	$57.92	—	GRWT100 PWR BUF	45782C615
TFJL	INNOVATOR ETFS TRUST	19,345	$383K	0.0%	$20.09	—	INVTOR 2 PLS 5	45782C243
IWD	ISHARES TR	1,819	$383K	0.0%	$175.69	—	RUS 1000 VAL ETF	464287598
OCTJ	INNOVATOR ETFS TRUST	15,965	$382K	0.0%	$24.12	—	PREMIUM INC 30 B	45783Y491
EWC	ISHARES INC	7,083	$382K	0.0%	$44.60	—	MSCI CDA ETF	464286509
NEE	NEXTERA ENERGY INC	4,583	$368K	0.0%	$68.71	+20.1%	COM	65339F101
VCSH	VANGUARD SCOTTSDALE FDS	4,599	$367K	0.0%	$79.50	—	SHRT TRM CORP BD	92206C409
IBD	NORTHERN LTS FD TR IV	15,086	$365K	0.0%	$24.05	—	INSPIRE CORP BD	66538H633
BJUL	INNOVATOR ETFS TRUST	7,163	$364K	0.0%	$37.86	—	US EQTY BUFR JUL	45782C789
SHEL	SHELL PLC	4,908	$361K	0.0%	$73.48	—	SPON ADS	780259305
NAUG	INNOVATOR ETFS TRUST	12,077	$357K	0.0%	$24.98	—	GROWTH 100 PWR B	45783Y129
NVO	NOVO-NORDISK A S	6,908	$351K	0.0%	$63.01	—	ADR	670100205
EPD	ENTERPRISE PRODS PARTNERS L	10,888	$349K	0.0%	$31.51	—	COM	293792107
MRVL	MARVELL TECHNOLOGY INC	4,097	$348K	0.0%	$85.91	+1.8%	COM	573874104
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,535	$346K	0.0%	$58.85	—	SHS	315948109
SHEN	SHENANDOAH TELECOMMUNICATION	29,896	$346K	0.0%	$36.41	-67.5%	COM	82312B106
EWA	ISHARES INC	12,949	$339K	0.0%	$26.60	—	MSCI AUST ETF	464286103
TDIV	FIRST TR EXCHANGE TRADED FD	3,459	$335K	0.0%	$77.18	—	NASD TECH DIV	33738R118
XNTK	SPDR SERIES TRUST	1,205	$335K	0.0%	$182.39	—	STATE STREET SPD	78464A102
ZSEP	INNOVATOR ETFS TRUST	12,231	$328K	0.0%	$24.87	—	EQUITY DEFINED P	45784N106
VXF	VANGUARD INDEX FDS	1,566	$327K	0.0%	$168.79	—	EXTEND MKT ETF	922908652
SKYY	FIRST TR EXCHANGE TRADED FD	2,517	$327K	0.0%	$97.27	—	CLOUD COMPUTING	33734X192
PRF	INVESCO EXCHANGE TRADED FD T	6,962	$327K	0.0%	$38.01	—	RAFI US 1000 ETF	46137V613
BMY	BRISTOL-MYERS SQUIBB CO	6,008	$324K	0.0%	$45.51	+4.4%	COM	110122108
ABT	ABBOTT LABS	2,582	$323K	0.0%	$112.22	+13.4%	COM	002824100
PEP	PEPSICO INC	2,242	$322K	0.0%	$153.38	-4.9%	COM	713448108
IOCT	INNOVATOR ETFS TRUST	9,222	$321K	0.0%	$30.37	—	INTERNATIONAL DV	45782C631
UAUG	INNOVATOR ETFS TRUST	8,044	$321K	0.0%	$33.37	—	US EQT ULTRA BF	45782C672
IGM	ISHARES TR	2,472	$319K	0.0%	$113.29	—	EXPND TEC SC ETF	464287549
ZMAR	INNOVATOR ETFS TRUST	11,593	$319K	0.0%	$25.77	—	EQUITY DEFINED P	45784N742
ANET	ARISTA NETWORKS INC	2,370	$311K	0.0%	$89.95	+53.0%	COM SHS	040413205
CEG	CONSTELLATION ENERGY CORP	872	$308K	0.0%	$268.40	+35.3%	COM	21037T109
DELL	DELL TECHNOLOGIES INC	2,440	$307K	0.0%	$129.18	+9.0%	CL C	24703L202
PJUN	INNOVATOR ETFS TRUST	7,331	$307K	0.0%	$30.86	—	US EQTY PWR BUF	45782C748
BSEP	INNOVATOR ETFS TRUST	6,150	$303K	0.0%	$33.66	—	US EQTY BUF SEP	45782C664
BSX	BOSTON SCIENTIFIC CORP	3,174	$303K	0.0%	$98.55	-0.5%	COM	101137107
ARES	ARES MANAGEMENT CORPORATION	1,865	$301K	0.0%	$178.28	-13.1%	CL A COM STK	03990B101
AZN	ASTRAZENECA PLC	3,240	$298K	0.0%	$78.91	—	SPONSORED ADR	046353108
LQD	ISHARES TR	2,681	$295K	0.0%	$111.47	—	IBOXX INV CP ETF	464287242
BAPR	INNOVATOR ETFS TRUST	6,151	$295K	0.0%	$41.72	—	US EQT BUFR APR	45782C888
BJUN	INNOVATOR ETFS TRUST	6,155	$288K	0.0%	$39.79	—	US EQTY BUFR JUN	45782C755
DVY	ISHARES TR	2,036	$287K	0.0%	$141.14	—	SELECT DIVID ETF	464287168
NVS	NOVARTIS AG	2,078	$286K	0.0%	$137.87	—	SPONSORED ADR	66987V109
LGLV	SPDR SERIES TRUST	1,619	$284K	0.0%	$140.61	—	STATE STREET SPD	78468R804
VTHR	VANGUARD SCOTTSDALE FDS	930	$279K	0.0%	$232.96	—	VNG RUS3000IDX	92206C599
IGSB	ISHARES TR	5,255	$278K	0.0%	$52.44	—	ISHS 1-5YR INVS	464288646
SHV	ISHARES TR	2,501	$275K	0.0%	$110.42	—	TRUST ISHARE 0-1	464288679
SCHF	SCHWAB STRATEGIC TR	11,318	$272K	0.0%	$24.04	—	INTL EQTY ETF	808524805
VRTX	VERTEX PHARMACEUTICALS INC	593	$269K	0.0%	$462.00	-6.7%	COM	92532F100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,297	$268K	0.0%	$42.55	—	UNIT	38150K103
SCHB	SCHWAB STRATEGIC TR	10,156	$266K	0.0%	$22.90	—	US BRD MKT ETF	808524102
DAUG	FIRST TR EXCHNG TRADED FD VI	5,900	$262K	0.0%	$33.09	—	FT VEST U.S.	33740F854
ESGV	VANGUARD WORLD FD	2,152	$260K	0.0%	$101.65	—	ESG US STK ETF	921910733
TUA	SIMPLIFY EXCHANGE TRADED FUN	11,868	$260K	0.0%	$21.90	—	SHORT TERM TREA	82889N657
VHT	VANGUARD WORLD FD	903	$260K	0.0%	$270.45	—	HEALTH CAR ETF	92204A504
UJUL	INNOVATOR ETFS TRUST	6,707	$260K	0.0%	$38.21	—	US EQT ULTRA BF	45782C839
GE	GE AEROSPACE	834	$257K	0.0%	$273.13	+10.1%	COM NEW	369604301
BHP	BHP GROUP LTD	4,212	$254K	0.0%	$56.30	—	SPONSORED ADS	088606108
ASX	ASE TECHNOLOGY HLDG CO LTD	15,602	$251K	0.0%	$11.65	—	SPONSORED ADS	00215W100
UPS	UNITED PARCEL SERVICE INC	2,531	$251K	0.0%	$94.10	-1.4%	CL B	911312106
EJAN	INNOVATOR ETFS TRUST	7,380	$249K	0.0%	$28.79	—	EMRGNG MKT JAN	45782C516
UNH	UNITEDHEALTH GROUP INC	753	$248K	0.0%	$464.35	-27.4%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	913	$245K	0.0%	$299.31	-15.1%	SHS CLASS A	G1151C101
VO	VANGUARD INDEX FDS	841	$244K	0.0%	$267.11	—	MID CAP ETF	922908629
BX	BLACKSTONE INC	1,558	$240K	0.0%	$167.57	-9.6%	COM	09260D107
EJUL	INNOVATOR ETFS TRUST	8,041	$238K	0.0%	$24.51	—	EMRGNG MKT JULY	45782C714
SPIB	SPDR SERIES TRUST	7,001	$237K	0.0%	$32.91	—	STATE STREET SPD	78464A375
BTI	BRITISH AMERN TOB PLC	4,165	$236K	0.0%	$56.62	—	SPONSORED ADR	110448107
NOK	NOKIA CORP	36,290	$235K	0.0%	$5.24	—	SPONSORED ADR	654902204
SHOP	SHOPIFY INC	1,456	$234K	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
DDFL	INNOVATOR ETFS TRUST	11,377	$234K	0.0%	$20.20	—	EQUITY DUAL DIRT	45784N536
E	ENI S P A	6,150	$233K	0.0%	$34.95	—	SPONSORED ADR	26874R108
RYAAY	RYANAIR HOLDINGS PLC	3,231	$233K	0.0%	$72.19	—	SPONSORED ADR	783513203
ARKQ	ARK ETF TR	2,014	$231K	0.0%	$111.56	—	AUTNMUS TECHNLGY	00214Q203
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,348	$229K	0.0%	$63.67	—	SHS REP COM UT	389637109
MO	ALTRIA GROUP INC	3,967	$229K	0.0%	$34.60	+71.6%	COM	02209S103
ZOCT	INNOVATOR ETFS TRUST	8,490	$228K	0.0%	$26.84	—	EQUITY DEFIN 1YR	45784N700
VB	VANGUARD INDEX FDS	883	$228K	0.0%	$257.95	—	SMALL CP ETF	922908751
EIS	ISHARES INC	2,058	$226K	0.0%	$110.03	—	MSCI ISRAEL ETF	464286632
AXP	AMERICAN EXPRESS CO	610	$226K	0.0%	$280.10	+27.4%	COM	025816109
EWW	ISHARES INC	3,251	$225K	0.0%	$69.33	—	MSCI MEXICO ETF	464286822
TJX	TJX COS INC NEW	1,465	$225K	0.0%	$78.91	+87.2%	COM	872540109
SAP	SAP SE	919	$223K	0.0%	$242.91	—	SPON ADR	803054204
ADBE	ADOBE INC	637	$223K	0.0%	$340.09	0.0%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	7,900	$223K	0.0%	$498.91	—	Put	78462F103
VOD	VODAFONE GROUP PLC NEW	16,836	$222K	0.0%	$11.90	—	SPONSORED ADR	92857W308
ET	ENERGY TRANSFER L P	13,445	$222K	0.0%	$11.13	—	COM UT LTD PTN	29273V100
VZ	VERIZON COMMUNICATIONS INC	5,443	$222K	0.0%	$39.58	+2.3%	COM	92343V104
JAJL	INNOVATOR ETFS TRUST	7,576	$220K	0.0%	$26.77	—	EQUITY DEFINED P	45783Y244
BKNG	BOOKING HOLDINGS INC	41	$220K	0.0%	$5094.53	+0.9%	COM	09857L108
TFC	TRUIST FINL CORP	4,463	$220K	0.0%	$45.80	0.0%	COM	89832Q109
BUD	ANHEUSER BUSCH INBEV SA/NV	3,429	$220K	0.0%	$64.04	—	SPONSORED ADR	03524A108
PALL	ABRDN PALLADIUM ETF TRUST	1,487	$216K	0.0%	$145.38	—	PHYSICAL PALLADM	003262102
ZTS	ZOETIS INC	1,718	$216K	0.0%	$130.26	0.0%	CL A	98978V103
USB	US BANCORP DEL	4,002	$214K	0.0%	$48.72	0.0%	COM NEW	902973304
SNY	SANOFI SA	4,400	$213K	0.0%	$48.46	—	SPONSORED ADR	80105N105
MSTR	STRATEGY INC	1,402	$213K	0.0%	$310.97	-26.0%	CL A NEW	594972408
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,623	$212K	0.0%	$15.59	—	SPONSORED ADS	874060205
—	BLACKROCK DEBT STRATEGIES FD	20,754	$211K	0.0%	$9.28	—	COM NEW	09255R202
DEO	DIAGEO PLC	2,449	$211K	0.0%	$86.27	—	SPON ADR NEW	25243Q205
ZAUG	INNOVATOR ETFS TRUST	7,873	$210K	0.0%	$26.46	—	EQUITY DEFINED P	45783Y111
DRI	DARDEN RESTAURANTS INC	1,141	$210K	0.0%	$167.94	+8.4%	COM	237194105
RTX	RTX CORPORATION	1,144	$210K	0.0%	$173.32	0.0%	COM	75513E101
IESC	IES HLDGS INC	534	$208K	0.0%	$345.02	+16.5%	COM	44951W106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	21,116	$204K	0.0%	$8.47	—	ADR B SEK 10	294821608
KAUG	INNOVATOR ETFS TRUST	7,665	$203K	0.0%	$26.53	—	US SMALL CAP PWR	45783Y137
VYMI	VANGUARD WHITEHALL FDS	2,249	$202K	0.0%	$90.00	—	INTL HIGH ETF	921946794
ADSK	AUTODESK INC	682	$202K	0.0%	$284.34	+6.4%	COM	052769106
UMC	UNITED MICROELECTRONICS CORP	25,647	$202K	0.0%	$7.67	—	SPON ADR NEW	910873405
AVUV	AMERICAN CENTY ETF TR	1,974	$201K	0.0%	$101.97	—	US SML CP VALU	025072877
ZAPR	INNOVATOR ETFS TRUST	7,807	$201K	0.0%	$25.78	—	EQUITY DEFINED P	45784N726
TELFY	TELEFONICA S A	39,288	$159K	0.0%	$4.87	—	SPONSORED ADR	879382208
DJT	TRUMP MEDIA & TECHNOLOGY GRO	10,043	$133K	0.0%	$21.75	-37.3%	COM	25400Q105
AEG	AEGON LTD	13,484	$104K	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
TBI	TRUEBLUE INC	21,423	$97,475	0.0%	$12.93	-60.3%	COM	89785X101
ENIC	ENEL CHILE S.A.	24,166	$97,147	0.0%	$3.24	—	SPONSORED ADR	29278D105
—	GABELLI UTIL TR	11,060	$66,692	0.0%	$7.20	—	COM	36240A101
CBAT	CBAK ENERGY TECHNOLOGY INC	14,964	$12,496	0.0%	$0.92	0.0%	COM	14986C102