Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	699,776	$93M	4.9%	$146.91	—	STATE STREET TEC	81369Y803
SGOV	ISHARES TR	651,388	$65.57M	3.5%	$100.64	—	0-3 MNTH TREASRY	46436E718
SJB	PROSHARES TR	2,680,859	$41.54M	2.2%	$15.50	—	SHRT HGH YIELD	74347R131
VXX	BARCLAYS BANK PLC	1,103,222	$39.39M	2.1%	$35.38	—	IPATH S&P 500 SH	06748M196
IEMG	ISHARES INC	556,491	$38.82M	2.1%	$57.41	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	377,582	$32.73M	1.7%	$87.52	—	20 YR TR BD ETF	464287432
IUSB	ISHARES TR	690,755	$31.91M	1.7%	$46.47	—	CORE UNIVRSL USD	46434V613
XLY	SELECT SECTOR SPDR TR	269,989	$29.42M	1.6%	$149.10	—	STATE STREET CON	81369Y407
IVV	ISHARES TR	43,477	$28.4M	1.5%	$523.09	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	313,589	$28.39M	1.5%	$79.97	—	CORE MSCI EAFE	46432F842
XLV	SELECT SECTOR SPDR TR	183,003	$26.83M	1.4%	$132.87	—	STATE STREET HEA	81369Y209
—	APPLE INC	102,560	$26.03M	1.4%	$253.79	—	COM	037833101
AGG	ISHARES TR	257,903	$25.6M	1.4%	$99.26	—	CORE US AGGBD ET	464287226
OILK	PROSHARES TR	472,285	$25.55M	1.4%	$54.10	—	K-1 FREE CRD OIL	74347G804
IVE	ISHARES TR	119,949	$25.33M	1.3%	$197.11	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	39,351	$23.51M	1.2%	$518.84	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	206,609	$23.37M	1.2%	$90.35	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	388,473	$22.6M	1.2%	$49.01	—	ISHARES US EQUIT	09290C103
XLF	SELECT SECTOR SPDR TR	412,742	$20.38M	1.1%	$41.34	—	STATE STREET FIN	81369Y605
BLV	VANGUARD BD INDEX FDS	292,118	$20.09M	1.1%	$68.78	—	LONG TERM BOND	921937793
EFV	ISHARES TR	258,483	$19.22M	1.0%	$58.19	—	EAFE VALUE ETF	464288877
IAUX	I-80 GOLD CORP	11,718,501	$17.81M	0.9%	$0.99	+77.8%	COM	44955L106
XLC	SELECT SECTOR SPDR TR	158,772	$17.6M	0.9%	$81.62	—	STATE STREET COM	81369Y852
MSFT	MICROSOFT CORP	44,528	$16.48M	0.9%	$406.24	+7.0%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	25,102	$16.32M	0.9%	$544.27	—	TR UNIT	78462F103
IUSV	ISHARES TR	155,090	$15.86M	0.8%	$97.82	—	CORE S&P US VLU	464287663
BAI	BLACKROCK ETF TRUST	474,421	$15.63M	0.8%	$32.62	—	ISHARES A I INNO	09290C780
SHEL	SHELL PLC	162,042	$15.07M	0.8%	$92.41	—	SPON ADS	780259305
TTE	TOTALENERGIES SE	159,648	$14.52M	0.8%	$71.53	0.0%	ACT	F92124100
EQNR	EQUINOR ASA	342,542	$14.46M	0.8%	$42.20	—	SPONSORED ADR	29446M102
PBR	PETROLEO BRASILEIRO S A	694,853	$14.42M	0.8%	$20.75	—	SPONSORED ADR	71654V408
TLH	ISHARES TR	141,525	$14.25M	0.8%	$106.81	—	10-20 YR TRS ETF	464288653
MBB	ISHARES TR	150,076	$14.25M	0.8%	$94.89	—	MBS ETF	464288588
XLI	SELECT SECTOR SPDR TR	85,280	$13.79M	0.7%	$105.80	—	STATE STREET IND	81369Y704
CIB	GRUPO CIBEST SA	189,159	$13.77M	0.7%	$72.81	—	SPON ADS	40090E106
BIL	SPDR SERIES TRUST	148,083	$13.57M	0.7%	$91.55	—	STATE STREET SPD	78468R663
QUAL	ISHARES TR	69,242	$13.28M	0.7%	$145.50	—	MSCI USA QLT FCT	46432F339
XLU	SELECT SECTOR SPDR TR	287,043	$13.17M	0.7%	$54.52	—	STATE STREET UTI	81369Y886
DVYE	ISHARES INC	357,006	$12.27M	0.7%	$26.82	—	EM MKTS DIV ETF	464286319
QID	PROSHARES TR	527,955	$11.96M	0.6%	$22.66	—	ULTRASHORT QQQ	74349Y829
BTU	PEABODY ENGR CORP	360,031	$11.86M	0.6%	$34.75	0.0%	COM	704551100
EEV	PROSHARES TR	699,739	$11.83M	0.6%	$16.90	—	ULTRASHORT MSCI	74350P634
CPA	COPA HOLDINGS SA	102,969	$11.7M	0.6%	$101.12	+37.3%	CL A	P31076105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	34,181	$11.55M	0.6%	$241.46	—	SPONSORED ADS	874039100
SFM	SPROUTS FMRS MKT INC	148,947	$11.49M	0.6%	$100.67	-28.1%	COM	85208M102
EFG	ISHARES TR	102,394	$11.4M	0.6%	$108.65	—	EAFE GRWTH ETF	464288885
NVDA	NVIDIA CORPORATION	65,153	$11.36M	0.6%	$116.03	+60.9%	COM	67066G104
VUG	VANGUARD INDEX FDS	25,904	$11.31M	0.6%	$381.11	—	GROWTH ETF	922908736
GOVT	ISHARES TR	466,672	$10.69M	0.6%	$23.01	—	US TREAS BD ETF	46429B267
MTUM	ISHARES TR	44,469	$10.67M	0.6%	$218.98	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	18,440	$10.64M	0.6%	$525.84	—	UNIT SER 1	46090E103
VALE	VALE S A	658,230	$10.47M	0.6%	$13.79	—	SPONSORED ADS	91912E105
RIG	TRANSOCEAN LTD	1,567,435	$10.39M	0.6%	$3.78	+36.6%	REGISTERED SHS	H8817H100
DOW	DOW HLDGS INC	247,458	$10.31M	0.5%	$29.05	0.0%	COM	260557103
CNQ	CANADIAN NAT RES LTD MED TER	209,562	$10.21M	0.5%	$37.20	0.0%	COM	136385101
TWM	PROSHARES TR	329,558	$10.21M	0.5%	$30.97	—	ULTRASHORT RUSSE	74347G168
XOM	EXXON MOBIL CORP	59,717	$10.13M	0.5%	$109.33	+26.9%	COM	30231G102
XLB	SELECT SECTOR SPDR TR	202,694	$10.13M	0.5%	$49.97	—	STATE STREET MAT	81369Y100
VIG	VANGUARD SPECIALIZED FUNDS	47,055	$10.12M	0.5%	$188.62	—	DIV APP ETF	921908844
USHY	ISHARES TR	271,908	$10.02M	0.5%	$36.93	—	BROAD USD HIGH	46435U853
THRO	BLACKROCK ETF TRUST	276,332	$10.01M	0.5%	$35.57	—	ISHARES US THEMA	09290C806
MU	MICRON TECHNOLOGY INC	29,119	$9.838M	0.5%	$227.40	+70.2%	COM	595112103
LRCX	LAM RESEARCH CORP	45,861	$9.799M	0.5%	$127.44	+77.3%	COM NEW	512807306
EMB	ISHARES TR	102,196	$9.599M	0.5%	$90.18	—	JPMORGAN USD EMG	464288281
MOS	MOSAIC CO	370,974	$9.46M	0.5%	$27.87	0.0%	COM	61945C103
BND	VANGUARD BD INDEX FDS	122,070	$8.989M	0.5%	$72.95	—	TOTAL BND MRKT	921937835
FLNG	FLEX LNG LTD	291,623	$8.664M	0.5%	$21.22	+24.7%	SHS	G35947202
ZFEB	INNOVATOR ETFS TRUST	333,329	$8.463M	0.4%	$23.73	—	EQUITY DEF PROTN	45784N775
VCIT	VANGUARD SCOTTSDALE FDS	101,592	$8.407M	0.4%	$82.08	—	INT-TERM CORP	92206C870
WDS	WOODSIDE ENERGY GROUP LTD	349,810	$8.353M	0.4%	$23.88	—	SPONSORED ADR	980228308
XLP	SELECT SECTOR SPDR TR	96,146	$7.882M	0.4%	$73.95	—	STATE STREET CON	81369Y308
CC	CHEMOURS CO	347,226	$7.649M	0.4%	$16.62	0.0%	COM	163851108
SCHD	SCHWAB STRATEGIC TR	248,788	$7.633M	0.4%	$32.07	—	US DIVIDEND EQ	808524797
MP	MP MATERIALS CORP	155,683	$7.513M	0.4%	$62.88	-1.8%	COM CL A	553368101
VGZ	VISTA GOLD CORP	3,796,938	$7.442M	0.4%	$2.18	+13.5%	COM NEW	927926303
VZLA	VIZSLA SILVER CORP	2,185,543	$7.212M	0.4%	$4.35	+17.8%	COM NEW	92859G608
AEM	AGNICO EAGLE MINES LTD	35,523	$7.21M	0.4%	$146.29	+40.8%	COM	008474108
IBIT	ISHARES BITCOIN TRUST ETF	185,953	$7.144M	0.4%	$48.38	—	SHS BEN INT	46438F101
MINT	PIMCO ETF TR	69,670	$7.007M	0.4%	$100.46	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	21,021	$6.744M	0.4%	$222.33	—	TOTAL STK MKT	922908769
IDEF	BLACKROCK ETF TRUST	205,285	$6.717M	0.4%	$32.72	—	ISHARES DEFENSE	09290C699
GOOG	ALPHABET INC	23,370	$6.704M	0.4%	$171.21	+89.1%	CAP STK CL C	02079K107
IAGG	ISHARES TR	133,372	$6.674M	0.4%	$50.97	—	CORE INTL AGGR	46435G672
LYB	LYONDELLBASELL INDUSTRIES NV	82,343	$6.634M	0.4%	$52.41	0.0%	SHS - A -	N53745100
XLE	SELECT SECTOR SPDR TR	105,904	$6.488M	0.3%	$65.61	—	STATE STREET ENE	81369Y506
DC	DAKOTA GOLD CORP	1,283,896	$6.484M	0.3%	$3.03	+103.9%	COM	46655E100
BLCR	BLACKROCK ETF TRUST	157,222	$6.456M	0.3%	$41.06	—	ISHARES LARGE CA	09290C855
AMZN	AMAZON COM INC	30,035	$6.255M	0.3%	$188.23	+20.5%	COM	023135106
CE	CELANESE CORP DEL	93,495	$6.149M	0.3%	$49.52	0.0%	COM	150870103
BINC	BLACKROCK ETF TRUST II	117,094	$6.081M	0.3%	$52.80	—	ISHARES FLEXIBLE	092528603
AA	ALCOA CORP	90,896	$6.029M	0.3%	$40.88	+49.4%	COM	013872106
RIVN	RIVIAN AUTOMOTIVE INC	399,760	$6.016M	0.3%	$15.97	+2.2%	COM CL A	76954A103
IJR	ISHARES TR	48,059	$5.974M	0.3%	$121.64	—	CORE S&P SCP ETF	464287804
CF	CF INDUSTRIES HOLD	45,990	$5.971M	0.3%	$90.08	0.0%	COM	125269100
GOOGL	ALPHABET INC	20,740	$5.964M	0.3%	$144.33	+124.0%	CAP STK CL A	02079K305
WDC	WESTERN DIGITAL CORP	21,828	$5.904M	0.3%	$251.23	0.0%	COM	958102105
AMAT	APPLIED MATLS INC	17,265	$5.901M	0.3%	$248.80	+31.3%	COM	038222105
UJUN	INNOVATOR ETFS TRUST	150,081	$5.589M	0.3%	$26.79	—	US EQT ULTRA BF	45782C730
GLW	CORNING INC	40,673	$5.53M	0.3%	$111.68	0.0%	COM	219350105
BNDX	VANGUARD CHARLOTTE FDS	112,161	$5.389M	0.3%	$48.62	—	TOTAL INT BD ETF	92203J407
WLK	WESTLAKE CORPORATION	45,296	$5.291M	0.3%	$89.28	0.0%	COM	960413102
SU	SUNCOR ENERGY INC NEW	78,784	$5.208M	0.3%	$51.81	0.0%	COM	867224107
TSLA	TESLA INC	13,869	$5.156M	0.3%	$307.00	+38.8%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	173,916	$5.066M	0.3%	$38.81	—	US LCAP GR ETF	808524300
ISMF	BLACKROCK ETF TRUST	184,929	$5.046M	0.3%	$27.29	—	ISHARES MAN FUTU	09290C731
POCT	INNOVATOR ETFS TRUST	113,792	$4.906M	0.3%	$33.93	—	US EQTY PWR BUF	45782C797
CQQQ	INVESCO EXCH TRADED FD TR II	104,490	$4.809M	0.3%	$59.01	—	CHINA TECHNLGY	46138E800
BALT	INNOVATOR ETFS TRUST	141,974	$4.751M	0.3%	$29.31	—	DEFINED WLT SHLD	45783Y855
PAAS	PAN AMERN SILVER CORP	83,382	$4.555M	0.2%	$58.40	0.0%	COM	697900108
GLD	SPDR GOLD TR	9,818	$4.225M	0.2%	$244.79	—	GOLD SHS	78463V107
SMMD	ISHARES TR	54,231	$4.141M	0.2%	$64.77	—	RUSEL 2500 ETF	46435G268
ZIG	ETF SER SOLUTIONS	105,273	$4.094M	0.2%	$32.52	—	ACQUIRERS FD	26922A263
JAZZ	JAZZ PHARMACEUTICALS PLC	21,246	$4.017M	0.2%	$169.07	0.0%	SHS USD	G50871105
VXUS	VANGUARD STAR FDS	50,846	$3.921M	0.2%	$63.36	—	VG TL INTL STK F	921909768
SFLR	INNOVATOR ETFS TRUST	110,674	$3.919M	0.2%	$31.80	—	QUITY MANAGD FLR	45783Y673
META	META PLATFORMS INC	6,848	$3.918M	0.2%	$587.81	+11.5%	CL A	30303M102
IAU	ISHARES GOLD TR	44,414	$3.916M	0.2%	$56.31	—	ISHARES NEW	464285204
SPYM	SPDR SERIES TRUST	50,982	$3.902M	0.2%	$67.09	—	STATE STREET SPD	78464A854
AVGO	BROADCOM INC	12,538	$3.881M	0.2%	$204.02	+63.8%	COM	11135F101
AFL	AFLAC INC	34,626	$3.799M	0.2%	$48.82	+127.8%	COM	001055102
PYLD	PIMCO ETF TR	143,341	$3.756M	0.2%	$26.45	—	MULTISECTOR BD	72201R585
PDEC	INNOVATOR ETFS TRUST	86,581	$3.68M	0.2%	$37.40	—	US EQTY PWR BUF	45782C540
VGSH	VANGUARD SCOTTSDALE FDS	62,605	$3.665M	0.2%	$58.55	—	SHORT TERM TREAS	92206C102
NOBL	PROSHARES TR	33,624	$3.564M	0.2%	$100.53	—	S&P 500 DV ARIST	74348A467
UDEC	INNOVATOR ETFS TRUST	90,890	$3.53M	0.2%	$34.28	—	US EQTY ULTRA B	45782C532
AVT	AVNET INC	56,413	$3.476M	0.2%	$58.27	0.0%	COM	053807103
PAUG	INNOVATOR ETFS TRUST	80,886	$3.455M	0.2%	$31.96	—	US EQTY PWR BF	45782C680
NE	NOBLE CORP PLC	69,849	$3.427M	0.2%	$37.17	0.0%	ORD SHS A	G65431127
ROG	ROGERS CORP	31,328	$3.362M	0.2%	$101.35	0.0%	COM	775133101
MEOH	METHANEX CORP	55,390	$3.298M	0.2%	$47.45	0.0%	COM	59151K108
LLY	ELI LILLY & CO	3,583	$3.296M	0.2%	$864.91	+21.1%	COM	532457108
IUSG	ISHARES TR	21,090	$3.271M	0.2%	$130.89	—	CORE S&P US GWT	464287671
XES	SPDR SERIES TRUST	27,668	$3.219M	0.2%	$73.56	—	STATE STREET SPD	78468R549
SHLD	GLOBAL X FDS	44,839	$3.176M	0.2%	$69.43	—	DEFENSE TECH ETF	37960A529
SHY	ISHARES TR	36,876	$3.045M	0.2%	$82.45	—	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	12,379	$3.026M	0.2%	$168.90	+34.9%	COM	478160104
EMXC	ISHARES INC	38,047	$2.993M	0.2%	$57.45	—	MSCI EMRG CHN	46434G764
DE	DEERE & CO	5,239	$2.951M	0.2%	$408.91	+34.8%	COM	244199105
VEA	VANGUARD TAX-MANAGED FDS	46,021	$2.949M	0.2%	$46.08	—	VAN FTSE DEV MKT	921943858
FTAG	FIRST TR EXCHANGE-TRADED FD	96,339	$2.847M	0.2%	$29.55	—	INDXX GLOBAL AGR	33734X812
V	VISA INC	9,149	$2.765M	0.1%	$296.16	+11.1%	COM CL A	92826C839
COP	CONOCOPHILLIPS	20,891	$2.758M	0.1%	$98.74	+4.0%	COM	20825C104
GREK	GLOBAL X FDS	42,748	$2.73M	0.1%	$54.38	—	MSCI GREECE ETF	37954Y319
EFA	ISHARES TR	27,940	$2.714M	0.1%	$77.07	—	MSCI EAFE ETF	464287465
BTAL	AGF INVTS TR	191,973	$2.68M	0.1%	$13.96	—	US MARKET NETRL	00110G408
COMT	ISHARES U S ETF TR	78,665	$2.66M	0.1%	$26.27	—	GSCI CMDTY STGY	46431W853
BCI	ABRDN ETFS	109,419	$2.658M	0.1%	$20.26	—	BBRG ALL COMD K1	003261104
OEF	ISHARES TR	8,095	$2.575M	0.1%	$306.35	—	S&P 100 ETF	464287101
AMGN	AMGEN INC	6,992	$2.46M	0.1%	$281.80	+24.1%	COM	031162100
GM	GENERAL MTRS CO	32,878	$2.449M	0.1%	$60.24	+36.5%	COM	37045V100
CSCO	CISCO SYS INC	31,481	$2.443M	0.1%	$61.43	+26.8%	COM	17275R102
BILT	BLACKROCK ETF TRUST	84,293	$2.418M	0.1%	$28.68	—	ISHARES INFRASTR	09290C673
CAT	CATERPILLAR INC	3,397	$2.407M	0.1%	$466.18	+46.8%	COM	149123101
TMET	ISHARES U S ETF TR	78,110	$2.357M	0.1%	$30.17	—	TRANSITION ENABL	46431W515
COST	COSTCO WHOLESALE CORPORATION	2,350	$2.342M	0.1%	$628.31	+53.4%	COM	22160K105
RING	ISHARES INC	28,874	$2.28M	0.1%	$78.98	—	MSCI GBL GOLD MN	46434G855
IEF	ISHARES TR	23,791	$2.271M	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
LIN	LINDE PLC	4,525	$2.243M	0.1%	$434.24	+5.9%	SHS	G54950103
FDX	FEDEX CORP	6,273	$2.234M	0.1%	$256.42	+32.2%	COM	31428X106
MA	MASTERCARD INCORPORATED	4,434	$2.216M	0.1%	$467.82	+15.2%	CL A	57636Q104
VRT	VERTIV HOLDINGS CO	8,842	$2.216M	0.1%	$199.85	0.0%	COM CL A	92537N108
DIS	DISNEY WALT CO	22,594	$2.178M	0.1%	$107.92	+1.4%	COM	254687106
EWJ	ISHARES INC	25,043	$2.115M	0.1%	$77.30	—	MSCI JAPAN ETF	46434G822
LOW	LOWES COS INC	8,919	$2.107M	0.1%	$248.33	+9.3%	COM	548661107
EWC	ISHARES INC	38,065	$2.086M	0.1%	$52.89	—	MSCI CDA ETF	464286509
HON	HONEYWELL INTL INC	9,202	$2.08M	0.1%	$203.68	+10.9%	COM	438516106
TMUS	T-MOBILE US INC	9,769	$2.052M	0.1%	$218.52	-8.3%	COM	872590104
XLRE	SELECT SECTOR SPDR TR	50,237	$2.051M	0.1%	$40.55	—	STATE STREET REA	81369Y860
TXN	TEXAS INSTRS INC	10,540	$2.046M	0.1%	$206.27	0.0%	COM	882508104
MSGS	MADISON SQUARE GRDN SPRT COR	6,342	$2.038M	0.1%	$286.84	0.0%	CL A	55825T103
UNP	UNION PAC CORP	8,369	$2.03M	0.1%	$223.91	+8.7%	COM	907818108
MDLZ	MONDELEZ INTL INC	34,160	$1.969M	0.1%	$60.93	-4.5%	CL A	609207105
UFEB	INNOVATOR ETFS TRUST	54,016	$1.961M	0.1%	$34.66	—	US EQT ULTRA BFR	45782C425
CRM	SALESFORCE INC	10,456	$1.952M	0.1%	$255.13	-15.4%	COM	79466L302
ACEI	INNOVATOR ETFS TRUST	83,456	$1.931M	0.1%	$23.97	—	EQUITY AUTOCALLA	45784N593
MMM	3M CO	13,292	$1.93M	0.1%	$155.86	+5.2%	COM	88579Y101
EMR	EMERSON ELEC CO	14,718	$1.928M	0.1%	$119.07	+24.7%	COM	291011104
KEYS	KEYSIGHT TECHNOLOGIES INC	6,785	$1.916M	0.1%	$228.24	0.0%	COM	49338L103
JPST	J P MORGAN EXCHANGE TRADED F	37,586	$1.902M	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
BPRE	BLUEROCK PVT REAL ESTATE FD	111,884	$1.858M	0.1%	$15.00	—	COM	09631P102
ABT	ABBOTT LABORATORIES	17,994	$1.847M	0.1%	$114.95	+0.4%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,839	$1.84M	0.1%	$384.47	+28.4%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	3,702	$1.82M	0.1%	$535.20	+7.4%	COM	883556102
PAPR	INNOVATOR ETFS TRUST	45,482	$1.81M	0.1%	$33.56	—	US EQT PWR BUF	45782C870
PMBS	PIMCO ETF TR	36,345	$1.803M	0.1%	$49.64	—	MTG BKD SECS ACT	72201R569
BOND	PIMCO ETF TR	19,446	$1.794M	0.1%	$92.74	—	ACTIVE BD ETF	72201R775
TIP	ISHARES TR	16,119	$1.779M	0.1%	$108.96	—	TIPS BD ETF	464287176
PJUL	INNOVATOR ETFS TRUST	38,244	$1.758M	0.1%	$35.63	—	US EQTY PWR BUF	45782C813
GDX	VANECK ETF TRUST	18,966	$1.741M	0.1%	$57.30	—	GOLD MINERS ETF	92189F106
PFEB	INNOVATOR ETFS TRUST	43,067	$1.727M	0.1%	$35.89	—	US EQTY PWR BUF	45782C417
PJAN	INNOVATOR ETFS TRUST	37,281	$1.72M	0.1%	$37.43	—	US EQTY PWR BUF	45782C508
UJAN	INNOVATOR ETFS TRUST	39,437	$1.676M	0.1%	$40.07	—	US EQT ULTRA BF	45782C300
INTU	INTUIT	3,840	$1.66M	0.1%	$606.27	-17.9%	COM	461202103
DHR	DANAHER CORP DEL	8,598	$1.63M	0.1%	$229.73	-2.2%	COM	235851102
SYSB	ISHARES TR	18,228	$1.622M	0.1%	$89.69	—	SYSTEMATIC BD ET	46435U796
BDEC	INNOVATOR ETFS TRUST	33,014	$1.585M	0.1%	$39.58	—	US EQTY BUF DEC	45782C557
JPM	JPMORGAN CHASE & CO	5,320	$1.565M	0.1%	$152.93	+103.6%	COM	46625H100
MOD	MODINE MFG CO	7,042	$1.526M	0.1%	$176.49	0.0%	COM	607828100
UNOV	INNOVATOR ETFS TRUST	39,665	$1.478M	0.1%	$37.37	—	US EQTY ULTRA BU	45782C565
BKNG	BOOKING HOLDINGS INC	347	$1.461M	0.1%	$4818.70	-0.8%	COM	09857L108
INTC	INTEL CORP	32,556	$1.437M	0.1%	$34.65	+34.0%	COM	458140100
TFLO	ISHARES TR	28,280	$1.432M	0.1%	$50.67	—	TRS FLT RT BD	46434V860
EWQ	ISHARES INC	32,722	$1.419M	0.1%	$44.19	—	MSCI FRANCE ETF	464286707
QFLR	INNOVATOR ETFS TRUST	41,624	$1.386M	0.1%	$28.53	—	NASDAQ 100 MANA	45783Y681
TER	TERADYNE INC	4,660	$1.382M	0.1%	$171.50	+55.0%	COM	880770102
SCHF	SCHWAB STRATEGIC TR	53,637	$1.328M	0.1%	$24.60	—	INTL EQTY ETF	808524805
PMAR	INNOVATOR ETFS TRUST	29,751	$1.327M	0.1%	$36.69	—	US EQTY PWR BUF	45782C383
KMI	KINDER MORGAN INC DEL	39,132	$1.312M	0.1%	$11.49	+158.8%	COM	49456B101
ZJUL	INNOVATOR ETFS TRUST	44,454	$1.292M	0.1%	$27.02	—	EQUITY DEFINED P	45783Y251
WMT	WALMART INC	10,214	$1.269M	0.1%	$72.13	+69.2%	COM	931142103
SNTH	TIDAL TRUST III	46,084	$1.209M	0.1%	$28.22	—	MRP SYNTHEQUITY	45259A548
MCHI	ISHARES TR	20,734	$1.165M	0.1%	$60.84	—	MSCI CHINA ETF	46429B671
UOCT	INNOVATOR ETFS TRUST	30,076	$1.15M	0.1%	$38.04	—	US EQTY ULTRA B	45782C821
PNOV	INNOVATOR ETFS TRUST	27,639	$1.129M	0.1%	$35.55	—	US EQTY PWR BUF	45782C573
EWZ	ISHARES INC	28,788	$1.105M	0.1%	$38.39	—	MSCI BRAZIL ETF	464286400
VGK	VANGUARD INTL EQUITY INDEX F	13,051	$1.076M	0.1%	$80.03	—	FTSE EUROPE ETF	922042874
TUR	ISHARES INC	27,461	$1.061M	0.1%	$38.65	—	MSCI TURKEY ETF	464286715
EWL	ISHARES INC	18,031	$1.06M	0.1%	$57.93	—	MSCI SWITZERLAND	464286749
ECH	ISHARES INC	25,907	$1.03M	0.1%	$39.76	—	MSCI CHILE ETF	464286640
EIS	ISHARES INC	8,688	$1.008M	0.1%	$114.62	—	MSCI ISRAEL ETF	464286632
BILZ	PIMCO ETF TR	9,910	$1.001M	0.1%	$100.85	—	ULTRA SHORT GOVT	72201R577
INDA	ISHARES TR	20,804	$974K	0.1%	$46.84	—	MSCI INDIA ETF	46429B598
PLTR	PALANTIR TECHNOLOGIES INC	6,608	$967K	0.1%	$159.48	-3.3%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	4,733	$963K	0.1%	$206.79	+7.2%	COM	007903107
VWO	VANGUARD INTL EQUITY INDEX F	17,741	$959K	0.1%	$47.22	—	FTSE EMR MKT ETF	922042858
ZDEK	INNOVATOR ETFS TRUST	37,277	$955K	0.1%	$23.99	—	EQUITY DEFINED P	45784N858
HYDB	ISHARES TR	20,412	$950K	0.1%	$47.17	—	HIGH YLD SYSTM B	46435G250
PACS	PACS GROUP INC	29,463	$946K	0.1%	$25.65	+49.0%	COM SHS	69380Q107
ACWI	ISHARES TR	6,715	$929K	0.0%	$95.94	—	MSCI ACWI ETF	464288257
HD	HOME DEPOT INC	2,815	$926K	0.0%	$285.17	+32.2%	COM	437076102
CVX	CHEVRON CORPORATION	4,429	$916K	0.0%	$139.68	+23.0%	COM	166764100
HYG	ISHARES TR	11,410	$908K	0.0%	$78.16	—	IBOXX HI YD ETF	464288513
OCTH	INNOVATOR ETFS TRUST	38,574	$906K	0.0%	$24.24	—	PREM INC 20 BARR	45783Y525
USMV	ISHARES TR	9,706	$900K	0.0%	$93.76	—	MSCI USA MIN VOL	46429B697
NFLX	NETFLIX INC.	9,309	$895K	0.0%	$100.11	-16.3%	COM	64110L106
MRK	MERCK & CO INC	7,293	$877K	0.0%	$95.17	+20.1%	COM	58933Y105
CRCL	CIRCLE INTERNET GROUP INC	8,944	$853K	0.0%	$69.72	0.0%	COM CL A	172573107
BFEB	INNOVATOR ETFS TRUST	17,588	$839K	0.0%	$42.61	—	US EQTY BUFR FEB	45782C433
BAUG	INNOVATOR ETFS TRUST	17,170	$839K	0.0%	$39.12	—	US EQUT BUFR AUG	45782C698
EWA	ISHARES INC	29,956	$832K	0.0%	$27.26	—	MSCI AUST ETF	464286103
POWA	INVESCO EXCH TRD SLF IDX FD	9,507	$819K	0.0%	$44.93	—	BLOOMBERG PRICIN	46138J775
PARR	PAR PAC HOLDINGS INC	13,054	$818K	0.0%	$39.71	-2.1%	COM NEW	69888T207
LMT	LOCKHEED MARTIN CORP	1,333	$806K	0.0%	$406.74	+47.7%	COM	539830109
BITB	BITWISE BITCOIN ETF TR	21,824	$803K	0.0%	$46.38	—	SHS BEN INT	09174C104
SCHX	SCHWAB STRATEGIC TR	30,951	$794K	0.0%	$24.10	—	US LRG CAP ETF	808524201
PG	PROCTER & GAMBLE CO	5,491	$793K	0.0%	$149.61	+1.4%	COM	742718109
SLV	ISHARES SILVER TR	11,614	$791K	0.0%	$28.34	—	ISHARES	46428Q109
AAPR	INNOVATOR ETFS TRUST	26,832	$772K	0.0%	$25.29	—	EQUITY DEFINED	45783Y335
EWG	ISHARES INC	19,323	$767K	0.0%	$39.41	—	MSCI GERMANY ETF	464286806
STIP	ISHARES TR	7,382	$764K	0.0%	$103.21	—	0-5 YR TIPS ETF	46429B747
UNFI	UNITED NAT FOODS INC	16,939	$763K	0.0%	$37.16	-0.5%	COM	911163103
LCID	LUCID GROUP INC	80,015	$763K	0.0%	$10.60	0.0%	COM NEW	549498202
CVSA	COVISTA INC	6,581	$758K	0.0%	$107.48	0.0%	COM	00737L103
AHR	AMERICAN HEALTHCARE REIT INC	15,835	$747K	0.0%	$29.48	—	COM SHS	398182303
SNDK	SANDISK CORP	1,168	$742K	0.0%	$58.39	+784.5%	COM	80004C200
FLOT	ISHARES TR	14,514	$739K	0.0%	$50.92	—	FLTG RATE NT ETF	46429B655
NEM	NEWMONT CORP	6,797	$736K	0.0%	$118.12	0.0%	COM	651639106
PM	PHILIP MORRIS INTL INC	4,446	$735K	0.0%	$157.69	+11.6%	COM	718172109
ORCL	ORACLE CORP	4,958	$729K	0.0%	$145.27	+16.8%	COM	68389X105
BAC	BANK AMERICA CORP	14,940	$728K	0.0%	$41.97	+27.9%	COM	060505104
APP	APPLOVIN CORP	1,814	$722K	0.0%	$456.11	+11.2%	COM CL A	03831W108
TJUL	INNOVATOR ETFS TRUST	24,210	$711K	0.0%	$25.03	—	EQUITY DEF PROTN	45783Y541
OKTA	OKTA INC	9,030	$711K	0.0%	$86.19	0.0%	CL A	679295105
TIGO	MILLICOM INTL CELLULAR S A	9,409	$705K	0.0%	$61.08	0.0%	COM STK	L6388F110
NJUL	INNOVATOR ETFS TRUST	9,818	$701K	0.0%	$62.41	—	GRWT100 PWR BUF	45782C276
CLS	CELESTICA INC	2,473	$697K	0.0%	$208.32	+44.5%	COM	15101Q207
KLAC	KLA CORP	469	$690K	0.0%	$445.97	+227.8%	COM NEW	482480100
POWL	POWELL INDS INC	1,255	$679K	0.0%	$471.13	0.0%	COM	739128106
W	WAYFAIR INC	9,028	$679K	0.0%	$97.62	+1.8%	CL A	94419L101
EAT	BRINKER INTL INC	4,748	$678K	0.0%	$158.61	0.0%	COM	109641100
SIL	GLOBAL X FDS	7,525	$678K	0.0%	$40.36	—	GLOBAL X SILVER	37954Y848
SPY	STATE STR SPDR S&P 500 ETF T	53,200	$677K	0.0%	$544.27	—	Call	78462F103
MFC	MANULIFE FINL CORP	19,392	$668K	0.0%	$34.52	+7.5%	COM	56501R106
ABBV	ABBVIE INC	3,065	$667K	0.0%	$155.68	+43.0%	COM	00287Y109
BLBD	BLUE BIRD CORP	11,657	$662K	0.0%	$53.19	0.0%	COM	095306106
USFR	WISDOMTREE TR	12,937	$651K	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
SSRM	SSR MINING IN	21,869	$642K	0.0%	$16.92	+50.5%	COM	784730103
BJAN	INNOVATOR ETFS TRUST	11,881	$634K	0.0%	$46.96	—	US EQTY BUFR JAN	45782C409
EZPW	EZCORP INC	24,939	$633K	0.0%	$22.79	0.0%	CL A NON VTG	302301106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,662	$625K	0.0%	$91.59	+43.4%	ORDINARY SHARES	G25457105
BMAR	INNOVATOR ETFS TRUST	11,908	$625K	0.0%	$41.67	—	US EQTY BUFR MAR	45782C391
BA	BOEING CO	3,112	$619K	0.0%	$204.77	+16.5%	COM	097023105
CAAP	CORPORACION AMER ARPTS S A	24,484	$619K	0.0%	$28.08	0.0%	COM	L1995B107
KO	COCA COLA CO	8,056	$613K	0.0%	$67.67	+10.5%	COM	191216100
FN	FABRINET	1,170	$610K	0.0%	$492.64	0.0%	SHS	G3323L100
C	CITIGROUP INC	5,356	$607K	0.0%	$95.78	+21.3%	COM NEW	172967424
STRL	STERLING INFRASTRUCTURE INC	1,487	$606K	0.0%	$117.52	+220.3%	COM	859241101
INVH	INVITATION HOMES INC	24,109	$599K	0.0%	$30.29	-8.5%	COM	46187W107
TTMI	TTM TECHNOLOGIES INC	6,117	$596K	0.0%	$65.27	+43.1%	COM	87305R109
PUI	INVESCO EXCHANGE TRADED FD T	12,653	$595K	0.0%	$28.99	—	DORSEY WRGT UTIL	46137V795
B	BARRICK MNG CORP	14,474	$590K	0.0%	$48.30	0.0%	COM SHS	06849F108
VPU	VANGUARD WORLD FD	2,963	$587K	0.0%	$131.90	—	UTILITIES ETF	92204A876
KGC	KINROSS GOLD CORP	19,117	$583K	0.0%	$19.24	+75.6%	COM	496902404
ZMAR	INNOVATOR ETFS TRUST	21,149	$583K	0.0%	$26.59	—	EQUITY DEFINED P	45784N742
DDFJ	INNOVATOR ETFS TRUST	30,870	$579K	0.0%	$18.76	—	EQUITY DUAL DIRE	45784N544
FTCS	FIRST TR EXCHANGE-TRADED FD	6,119	$568K	0.0%	$63.50	—	CAP STRENGTH ETF	33733E104
USEP	INNOVATOR ETFS TRUST	14,426	$558K	0.0%	$38.67	—	US EQTY ULTRA B	45782C649
IJH	ISHARES TR	8,132	$549K	0.0%	$85.96	—	CORE S&P MCP ETF	464287507
T	AT&T INC	18,930	$549K	0.0%	$25.11	+2.5%	COM	00206R102
PMAY	INNOVATOR ETFS TRUST	13,618	$544K	0.0%	$29.18	—	US EQTY PWR BUF	45782C318
ARM	ARM HOLDINGS PLC	3,570	$540K	0.0%	$151.28	—	SPONSORED ADS	042068205
BUFF	INNOVATOR ETFS TRUST	10,629	$525K	0.0%	$37.67	—	LADERD ALCTN PWR	45783Y814
IYW	ISHARES TR	2,838	$515K	0.0%	$192.87	—	U.S. TECH ETF	464287721
CDE	COEUR MNG INC	26,272	$493K	0.0%	$17.39	+28.4%	COM NEW	192108504
MCD	MCDONALDS CORP	1,555	$483K	0.0%	$298.17	+6.4%	COM	580135101
AJUL	INNOVATOR ETFS TRUST	16,252	$471K	0.0%	$26.93	—	EQUITY DEFINED P	45783Y236
BNOV	INNOVATOR ETFS TRUST	10,906	$469K	0.0%	$41.94	—	US EQTY BUF NOV	45782C581
KJAN	INNOVATOR ETFS TRUST	11,222	$468K	0.0%	$34.31	—	US SML CP PWR B	45782C474
AMLP	ALPS ETF TR	8,805	$463K	0.0%	$52.64	—	ALERIAN MLP	00162Q452
SHEN	SHENANDOAH TELECOMMUNICATION	29,896	$461K	0.0%	$36.41	-66.8%	COM	82312B106
DFAX	DIMENSIONAL ETF TRUST	13,503	$459K	0.0%	$29.37	—	WORLD EX US CORE	25434V880
SPY	STATE STR SPDR S&P 500 ETF T	11,200	$454K	0.0%	$544.27	—	Put	78462F103
VTV	VANGUARD INDEX FDS	2,294	$450K	0.0%	$145.67	—	VALUE ETF	922908744
UMAR	INNOVATOR ETFS TRUST	11,313	$450K	0.0%	$33.10	—	US EQT ULTRA BF	45782C375
EOG	EOG RES INC	3,062	$443K	0.0%	$112.14	0.0%	COM	26875P101
VNQ	VANGUARD INDEX FDS	4,979	$442K	0.0%	$88.70	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	1,031	$440K	0.0%	$389.48	—	RUS 1000 GRW ETF	464287614
PSEP	INNOVATOR ETFS TRUST	10,188	$439K	0.0%	$35.58	—	US EQTY PWR BUF	45782C656
ZNOV	INNOVATOR ETFS TRUST	16,191	$430K	0.0%	$26.67	—	EQUITY DEFINED P	45784N809
SMH	VANECK ETF TRUST	1,116	$428K	0.0%	$307.91	—	SEMICONDUCTR ETF	92189F676
MDY	STATE STR SPDR S&P MIDCAP 40	680	$419K	0.0%	$616.76	—	UTSER1 S&PDCRP	78467Y107
SCHO	SCHWAB STRATEGIC TR	17,240	$418K	0.0%	$24.27	—	SHT TM US TRES	808524862
IBM	INTERNATIONAL BUSINESS MACHS	1,696	$411K	0.0%	$262.94	+8.0%	COM	459200101
SCHW	SCHWAB CHARLES CORP	4,373	$411K	0.0%	$70.38	+42.3%	COM	808513105
NJAN	INNOVATOR ETFS TRUST	7,694	$411K	0.0%	$44.20	—	GRWT100 PWR BF	45782C466
ICVT	ISHARES TR	4,031	$410K	0.0%	$89.00	—	CONV BD ETF	46435G102
EPD	ENTERPRISE PRODS PARTNERS L	10,802	$409K	0.0%	$31.51	—	COM	293792107
WFC	WELLS FARGO & CO	5,103	$406K	0.0%	$75.92	+18.6%	COM	949746101
PEP	PEPSICO INC	2,611	$405K	0.0%	$153.57	+0.8%	COM	713448108
MRVL	MARVELL TECHNOLOGY INC	4,080	$404K	0.0%	$85.91	-5.6%	COM	573874104
DELL	DELL TECHNOLOGIES INC	2,419	$397K	0.0%	$129.18	-7.9%	CL C	24703L202
IOCT	INNOVATOR ETFS TRUST	11,125	$390K	0.0%	$31.17	—	INTERNATIONAL DV	45782C631
NULV	NUSHARES ETF TR	8,443	$384K	0.0%	$37.33	—	NUVEEN ESG LRGVL	67092P300
XUSP	INNOVATOR ETFS TRUST	8,700	$384K	0.0%	$40.34	—	UNCAPPED ACCLRTD	45783Y699
BOCT	INNOVATOR ETFS TRUST	7,980	$383K	0.0%	$43.22	—	US EQTY BUF OCT	45782C771
NVS	NOVARTIS AG	2,496	$381K	0.0%	$140.36	—	SPONSORED ADR	66987V109
GILD	GILEAD SCIENCES INC	2,732	$381K	0.0%	$119.47	+15.8%	COM	375558103
TS	TENARIS S A	6,531	$380K	0.0%	$58.18	—	SPONSORED ADS	88031M109
IWM	ISHARES TR	1,526	$378K	0.0%	$215.58	—	RUSSELL 2000 ETF	464287655
NOCT	INNOVATOR ETFS TRUST	6,711	$378K	0.0%	$57.92	—	GRWT100 PWR BUF	45782C615
OCTJ	INNOVATOR ETFS TRUST	15,965	$378K	0.0%	$24.12	—	PREMIUM INC 30 B	45783Y491
XOP	SPDR SERIES TRUST	2,048	$372K	0.0%	$181.83	—	STATE STREET SPD	78468R556
IBD	NORTHERN LTS FD TR IV	15,596	$372K	0.0%	$24.04	—	INSPIRE CORP BD	66538H633
PDBC	INVESCO ACTVELY MNGD ETC FD	21,233	$368K	0.0%	$17.32	—	OPTIMUM YIELD	46090F100
EWU	ISHARES TR	8,043	$366K	0.0%	$38.79	—	MSCI UK ETF NEW	46435G334
VCSH	VANGUARD SCOTTSDALE FDS	4,617	$366K	0.0%	$79.50	—	SHRT TRM CORP BD	92206C409
BHP	BHP BILLITON LIMITED	4,991	$363K	0.0%	$58.86	—	SPONSORED ADS	088606108
ASX	ASE TECHNOLOGY HLDG CO LTD	16,726	$363K	0.0%	$12.33	—	SPONSORED ADS	00215W100
IGSB	ISHARES TR	6,691	$352K	0.0%	$52.47	—	ISHS 1-5YR INVS	464288646
BJUL	INNOVATOR ETFS TRUST	7,065	$351K	0.0%	$37.86	—	US EQTY BUFR JUL	45782C789
NAUG	INNOVATOR ETFS TRUST	12,077	$350K	0.0%	$24.98	—	GROWTH 100 PWR B	45783Y129
SPEM	SPDR INDEX SHS FDS	7,429	$349K	0.0%	$36.27	—	STATE STREET SPD	78463X509
NEE	NEXTERA ENERGY INC	3,739	$347K	0.0%	$68.71	+26.9%	COM	65339F101
DAL	DELTA AIR LINES INC	5,212	$346K	0.0%	$42.50	+64.3%	COM NEW	247361702
NOK	NOKIA CORP	42,636	$343K	0.0%	$5.65	—	SPONSORED ADR	654902204
VYM	VANGUARD WHITEHALL FDS	2,310	$342K	0.0%	$115.98	—	HIGH DIV YLD	921946406
TFJL	INNOVATOR ETFS TRUST	17,277	$341K	0.0%	$20.09	—	INVTOR 2 PLS 5	45782C243
BMY	BRISTOL-MYERS SQUIBB CO	5,527	$335K	0.0%	$45.51	+26.2%	COM	110122108
AAXJ	ISHARES TR	3,465	$334K	0.0%	$96.29	—	MSCI AC ASIA ETF	464288182
PRF	INVESCO EXCHANGE TRADED FD T	6,962	$331K	0.0%	$38.01	—	RAFI US 1000 ETF	46137V613
ZSEP	INNOVATOR ETFS TRUST	12,231	$327K	0.0%	$24.87	—	EQUITY DEFINED P	45784N106
SCHE	SCHWAB STRATEGIC TR	9,908	$326K	0.0%	$32.95	—	EMRG MKTEQ ETF	808524706
ESGU	ISHARES TR	2,292	$324K	0.0%	$103.34	—	ESG AWR MSCI USA	46435G425
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,451	$323K	0.0%	$16.23	—	SPONSORED ADS	874060205
TDIV	FIRST TR EXCHANGE TRADED FD	3,449	$323K	0.0%	$77.18	—	NASD TECH DIV	33738R118
VXF	VANGUARD INDEX FDS	1,566	$322K	0.0%	$168.79	—	EXTEND MKT ETF	922908652
IYR	ISHARES TR	3,396	$321K	0.0%	$94.56	—	U.S. REAL ES ETF	464287739
UAUG	INNOVATOR ETFS TRUST	8,044	$316K	0.0%	$33.37	—	US EQT ULTRA BF	45782C672
RTX	RTX CORPORATION	1,635	$315K	0.0%	$180.32	+9.0%	COM	75513E101
CVS	CVS HEALTH CORP	4,364	$313K	0.0%	$76.85	+1.5%	COM	126650100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,766	$313K	0.0%	$42.80	—	UNIT	38150K103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	27,630	$311K	0.0%	$9.13	—	ADR B SEK 10	294821608
NVO	NOVO-NORDISK A S	8,473	$311K	0.0%	$58.16	—	ADR	670100205
ANET	ARISTA NETWORKS INC	2,529	$311K	0.0%	$92.79	+45.5%	COM SHS	040413205
ARCC	ARES CAPITAL CORP	17,195	$310K	0.0%	$15.57	+28.5%	COM	04010L103
IMAR	INNOVATOR ETFS TRUST	10,650	$309K	0.0%	$29.03	—	INNOVATOR INTL D	45783Y343
QCOM	QUALCOMM INC	2,397	$309K	0.0%	$152.89	+0.7%	COM	747525103
DVY	ISHARES TR	2,036	$308K	0.0%	$141.14	—	SELECT DIVID ETF	464287168
BTI	BRITISH AMERN TOB PLC	5,269	$308K	0.0%	$57.01	—	SPONSORED ADR	110448107
XNTK	SPDR SERIES TRUST	1,206	$308K	0.0%	$182.39	—	STATE STREET SPD	78464A102
IWD	ISHARES TR	1,437	$307K	0.0%	$175.69	—	RUS 1000 VAL ETF	464287598
PJUN	INNOVATOR ETFS TRUST	7,326	$306K	0.0%	$30.86	—	US EQTY PWR BUF	45782C748
GEV	GE VERNOVA INC	351	$306K	0.0%	$605.52	+21.7%	COM	36828A101
BUD	ANHEUSER BUSCH INBEV SA NV	4,364	$303K	0.0%	$65.18	—	SPONSORED ADR	03524A108
VO	VANGUARD INDEX FDS	1,054	$303K	0.0%	$271.17	—	MID CAP ETF	922908629
UMC	UNITED MICROELECTRONICS CORP	33,538	$301K	0.0%	$7.98	—	SPON ADR NEW	910873405
BSEP	INNOVATOR ETFS TRUST	6,150	$296K	0.0%	$33.66	—	US EQTY BUF SEP	45782C664
SNY	SANOFI SA	6,027	$290K	0.0%	$48.38	—	SPONSORED ADR	80105N105
LGLV	SPDR SERIES TRUST	1,628	$290K	0.0%	$140.61	—	STATE STREET SPD	78468R804
VZ	VERIZON COMMUNICATIONS INC	5,733	$288K	0.0%	$39.80	+10.1%	COM	92343V104
TROW	PRICE T ROWE GROUP INC	3,162	$285K	0.0%	$96.65	+4.7%	COM	74144T108
BJUN	INNOVATOR ETFS TRUST	6,155	$285K	0.0%	$39.79	—	US EQTY BUFR JUN	45782C755
MO	ALTRIA GROUP INC	4,301	$284K	0.0%	$36.81	+71.2%	COM	02209S103
TJX	TJX COS INC NEW	1,776	$284K	0.0%	$92.10	+67.5%	COM	872540109
ET	ENERGY TRANSFER L P	14,693	$284K	0.0%	$11.83	—	COM UT LTD PTN	29273V100
DFAC	DIMENSIONAL ETF TRUST	7,221	$281K	0.0%	$35.84	—	US CORE EQUITY 2	25434V708
BAPR	INNOVATOR ETFS TRUST	5,727	$281K	0.0%	$41.72	—	US EQT BUFR APR	45782C888
SBUX	STARBUCKS CORP	3,122	$280K	0.0%	$100.45	-6.8%	COM	855244109
VRTX	VERTEX PHARMACEUTICALS INC	620	$277K	0.0%	$462.24	+1.1%	COM	92532F100
SKYY	FIRST TR EXCHANGE-TRADED FD	2,517	$275K	0.0%	$97.27	—	CLOUD COMPUTING	33734X192
SCHB	SCHWAB STRATEGIC TR	10,804	$271K	0.0%	$23.04	—	US BRD MKT ETF	808524102
VTHR	VANGUARD SCOTTSDALE FDS	930	$267K	0.0%	$232.96	—	VNG RUS3000IDX	92206C599
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,504	$266K	0.0%	$58.85	—	SHS	315948109
DEO	DIAGEO PLC	3,545	$264K	0.0%	$82.62	—	SPON ADR NEW	25243Q205
PFIX	SIMPLIFY EXCHANGE TRADED FUN	5,662	$262K	0.0%	$47.93	—	SIMPLIFY INTERST	82889N855
UI	UBIQUITI INC	330	$261K	0.0%	$618.15	0.0%	COM	90353W103
VEU	VANGUARD INTL EQUITY INDEX F	3,437	$258K	0.0%	$72.89	—	ALLWRLD EX US	922042775
DAUG	FIRST TR EXCHNG TRADED FD VI	5,900	$257K	0.0%	$33.09	—	FT VEST U.S.	33740F854
IESC	IES HOLDINGS INC	534	$254K	0.0%	$345.02	+32.3%	COM	44951W106
SNN	SMITH & NEPHEW PLC	8,001	$254K	0.0%	$31.78	—	SPDN ADR NEW	83175M205
ITA	ISHARES TR	1,162	$254K	0.0%	$209.26	—	US AER DEF ETF	464288760
CRWD	CROWDSTRIKE HLDGS INC	650	$254K	0.0%	$431.12	0.0%	CL A	22788C105
ESGV	VANGUARD WORLD FD	2,259	$254K	0.0%	$102.15	—	ESG US STK ETF	921910733
FMS	FRESENIUS MEDICAL CARE AG	11,112	$251K	0.0%	$22.56	—	SPONSORED ADR	358029106
IFEB	INNOVATOR ETFS TRUST	8,394	$250K	0.0%	$29.81	—	INTL DEVELOPED P	45783Y350
GE	GE AEROSPACE	878	$249K	0.0%	$275.39	+15.5%	COM NEW	369604301
DINO	HF SINCLAIR CORP	3,989	$249K	0.0%	$51.88	0.0%	COM	403949100
CEG	CONSTELLATION ENERGY CORP	884	$247K	0.0%	$268.84	+12.0%	COM	21037T109
VHT	VANGUARD WORLD FD	903	$246K	0.0%	$270.45	—	HEALTH CAR ETF	92204A504
WMB	WILLIAMS COS INC	3,350	$244K	0.0%	$66.35	0.0%	COM	969457100
SHV	ISHARES TR	2,201	$243K	0.0%	$110.42	—	TRUST ISHARE 0-1	464288679
AXP	AMERICAN EXPRESS CO	801	$242K	0.0%	$298.24	+19.4%	COM	025816109
SPHQ	INVESCO EXCHANGE TRADED FD T	3,143	$236K	0.0%	$75.19	—	S&P500 QUALITY	46137V241
CEMB	ISHARES INC	5,209	$236K	0.0%	$45.28	—	JP MRG EM CRP BD	464286251
RYAAY	RYANAIR HOLDINGS PLC	4,054	$234K	0.0%	$69.27	—	SPONSORED ADR	783513203
EJAN	INNOVATOR ETFS TRUST	6,898	$234K	0.0%	$28.79	—	EMRGNG MKT JAN	45782C516
DDFL	INNOVATOR ETFS TRUST	11,377	$234K	0.0%	$20.20	—	EQUITY DUAL DIRT	45784N536
DVN	DEVON ENERGY CORP NEW	4,641	$234K	0.0%	$40.25	0.0%	COM	25179M103
SAP	SAP SE	1,328	$227K	0.0%	$220.83	—	SPON ADR	803054204
EJUL	INNOVATOR ETFS TRUST	7,607	$227K	0.0%	$24.51	—	EMRGNG MKT JULY	45782C714
ZOCT	INNOVATOR ETFS TRUST	8,490	$227K	0.0%	$26.84	—	EQUITY DEFIN 1YR	45784N700
ARKQ	ARK ETF TR	2,014	$226K	0.0%	$111.56	—	AUTNMUS TECHNLGY	00214Q203
IWB	ISHARES TR	635	$226K	0.0%	$373.44	—	RUS 1000 ETF	464287622
UFO	PROCURE ETF TRUST II	5,026	$225K	0.0%	$44.81	—	SPACE ETF	74280R205
TGT	TARGET CORP	1,841	$223K	0.0%	$109.20	0.0%	COM	87612E106
DRI	DARDEN RESTAURANTS INC	1,136	$223K	0.0%	$167.94	+23.5%	COM	237194105
VB	VANGUARD INDEX FDS	843	$221K	0.0%	$257.95	—	SMALL CP ETF	922908751
AVUV	AMERICAN CENTY ETF TR	1,974	$218K	0.0%	$101.97	—	US SML CP VALU	025072877
USB	US BANCORP	4,179	$217K	0.0%	$49.06	+15.4%	COM NEW	902973304
HMC	HONDA MOTOR CO LTD	8,869	$216K	0.0%	$24.31	—	ADR ECH CNV IN 3	438128308
REGN	REGENERON PHARMACEUTICALS	279	$216K	0.0%	$769.15	0.0%	COM	75886F107
O	REALTY INCOME CORP	3,499	$214K	0.0%	$57.31	0.0%	COM	756109104
ETHA	ISHARES ETHEREUM TR	13,454	$213K	0.0%	$22.58	—	SHS	46438R105
UNH	UNITEDHEALTH GROUP INC	786	$213K	0.0%	$457.82	-32.6%	COM	91324P102
TM	TOYOTA MOTOR CORP	1,029	$212K	0.0%	$206.09	—	ADS	892331307
ETHB	ISHARES STAKED ETHEREUM TR E	7,785	$210K	0.0%	$26.97	—	SHARES OF FRACTI	46438M106
SPIB	SPDR SERIES TRUST	6,227	$209K	0.0%	$32.91	—	STATE STREET SPD	78464A375
NFEB	INNOVATOR ETFS TRUST	7,621	$209K	0.0%	$27.39	—	INNOVATOR GW 100	45784N791
OKE	ONEOK INC NEW	2,300	$208K	0.0%	$78.53	0.0%	COM	682680103
UAPR	INNOVATOR ETFS TRUST	6,200	$207K	0.0%	$29.04	—	US EQT ULTRA BF	45782C805
ZTS	ZOETIS INC	1,750	$207K	0.0%	$130.19	-3.2%	CL A	98978V103
TFC	TRUIST FINL CORP	4,490	$206K	0.0%	$45.80	+11.7%	COM	89832Q109
VST	VISTRA CORP	1,373	$206K	0.0%	$177.06	-7.8%	COM	92840M102
ZALT	INNOVATOR ETFS TRUST	6,357	$206K	0.0%	$32.46	—	U S EQ 10 BUFFER	45783Y442
ADBE	ADOBE INC	847	$206K	0.0%	$327.64	-11.5%	COM	00724F101
EEM	ISHARES TR	3,615	$205K	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
ZAPR	INNOVATOR ETFS TRUST	7,807	$204K	0.0%	$25.78	—	EQUITY DEFINED P	45784N726
BSX	BOSTON SCIENTIFIC CORP	3,245	$204K	0.0%	$98.27	-12.7%	COM	101137107
SCHA	SCHWAB STRATEGIC TR	6,931	$202K	0.0%	$29.08	—	US SML CAP ETF	808524607
DUK	DUKE ENERGY CORP NEW	1,538	$201K	0.0%	$120.88	0.0%	COM NEW	26441C204
CDC	VICTORY PORTFOLIOS II	2,815	$201K	0.0%	$71.43	—	VCSHS US EQ INCM	92647N824
—	BLACKROCK DEBT STRATEGIES FD	20,754	$199K	0.0%	$9.28	—	COM NEW	09255R202
DDFF	INNOVATOR ETFS TRUST	10,395	$197K	0.0%	$18.93	—	EQUTY DUL DIRCT	45784N395
AEG	AEGON LTD	14,416	$105K	0.0%	$5.86	—	AMER REG 1 CERT	0076CA104
ENIC	ENEL CHILE SA	25,354	$99,895	0.0%	$3.27	—	SPONSORED ADR	29278D105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	10,043	$93,199	0.0%	$21.75	-42.2%	COM	25400Q105
TBI	TRUEBLUE INC	21,423	$83,764	0.0%	$12.93	-62.8%	COM	89785X101
—	GABELLI UTIL TR	11,060	$66,913	0.0%	$7.20	—	COM	36240A101
VYX	NCR VOYIX CORPORATION	10,505	$66,497	0.0%	$9.97	0.0%	COM	62886E108
MRCC	MONROE CAP CORP	10,650	$48,990	0.0%	$6.38	0.0%	COM	610335101
GLDG	GOLDMINING INC	24,087	$28,664	0.0%	$1.39	+13.0%	COM	38149E101
CBAT	CBAK ENERGY TECHNOLOGY INC	14,964	$12,377	0.0%	$0.92	-4.1%	COM	14986C102