Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	417,313	$42.08M	4.1%	$82.27	—	US LCAP GR ETF	808524300
BUFR	FIRST TR EXCHNG TRADED FD VI	1,184,398	$34.25M	3.3%	$23.73	—	FT VEST LADDERED	33740F755
JCPB	J P MORGAN EXCHANGE TRADED F	598,742	$27.74M	2.7%	$46.45	—	CORE PLUS BD ETF	46641Q670
AAPL	APPLE INC	126,562	$26.66M	2.6%	$127.77	+44.9%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	156,737	$25.75M	2.5%	$139.98	—	S&P500 EQL WGT	46137V357
FNDF	SCHWAB STRATEGIC TR	717,692	$25.14M	2.4%	$31.34	—	FUNDAMENTAL INTL	808524755
SCHV	SCHWAB STRATEGIC TR	299,895	$22.22M	2.1%	$75.98	—	US LCAP VA ETF	808524409
DBEF	DBX ETF TR	514,662	$21.33M	2.1%	$35.71	—	XTRACK MSCI EAFE	233051200
CALF	PACER FDS TR	459,609	$20.02M	1.9%	$46.96	—	PACER US SMALL	69374H857
SCHD	SCHWAB STRATEGIC TR	248,841	$19.35M	1.9%	$67.62	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	103,750	$18.94M	1.8%	$164.44	—	DIV APP ETF	921908844
QUAL	ISHARES TR	105,510	$18.02M	1.7%	$130.46	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	49,214	$17.94M	1.7%	$337.05	—	RUS 1000 GRW ETF	464287614
SCHR	SCHWAB STRATEGIC TR	366,730	$17.89M	1.7%	$49.04	—	INT-TRM U.S TRES	808524854
SPYM	SPDR SER TR	267,607	$17.13M	1.7%	$52.20	—	PORTFOLIO S&P500	78464A854
SCHB	SCHWAB STRATEGIC TR	269,044	$16.91M	1.6%	$69.69	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	136,290	$16.84M	1.6%	$93.44	+8.1%	COM	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	289,430	$16.4M	1.6%	$55.70	—	EQUITY PREMIUM	46641Q332
EMXC	ISHARES INC	269,951	$15.98M	1.5%	$57.76	—	MSCI EMRG CHN	46434G764
MSFT	MICROSOFT CORP	34,710	$15.51M	1.5%	$244.76	+70.5%	COM	594918104
QQQ	INVESCO QQQ TR	31,508	$15.1M	1.5%	$344.34	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	66,159	$12.08M	1.2%	$154.79	—	SM CP VAL ETF	922908611
FNDX	SCHWAB STRATEGIC TR	177,534	$11.89M	1.1%	$54.50	—	FUNDAMENTAL US L	808524771
BBUS	J P MORGAN EXCHANGE TRADED F	120,905	$11.86M	1.1%	$98.12	—	BETABUILDRS US	46641Q399
USMV	ISHARES TR	128,569	$10.79M	1.0%	$75.33	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	54,441	$10.52M	1.0%	$128.12	+43.4%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	218,067	$10.35M	1.0%	$67.38	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,437	$9.941M	1.0%	$266.09	+53.6%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	250,894	$9.639M	0.9%	$38.86	—	INTL EQTY ETF	808524805
LOUP	INNOVATOR ETFS TRUST	184,691	$8.789M	0.8%	$46.16	—	INNOVATOR DEEPW	45782C862
UAPR	INNOVATOR ETFS TRUST	298,045	$8.655M	0.8%	$28.18	—	US EQT ULTRA BF	45782C805
UNH	UNITEDHEALTH GROUP INC	16,780	$8.545M	0.8%	$367.00	+28.9%	COM	91324P102
PAPR	INNOVATOR ETFS TRUST	244,526	$8.475M	0.8%	$33.86	—	US EQT PWR BUF	45782C870
JEPQ	J P MORGAN EXCHANGE TRADED F	150,394	$8.347M	0.8%	$52.72	—	NASDAQ EQT PREM	46654Q203
IWD	ISHARES TR	47,177	$8.231M	0.8%	$170.35	—	RUS 1000 VAL ETF	464287598
BALL	BALL CORP	132,387	$7.946M	0.8%	$87.10	-24.9%	COM	058498106
IVW	ISHARES TR	81,664	$7.557M	0.7%	$81.97	—	S&P 500 GRWT ETF	464287309
JGRO	J P MORGAN EXCHANGE TRADED F	99,638	$7.488M	0.7%	$75.15	—	ACTIVE GROWTH	46654Q609
IBB	ISHARES TR	54,057	$7.42M	0.7%	$144.02	—	ISHARES BIOTECH	464287556
SLYG	SPDR SER TR	80,254	$6.891M	0.7%	$73.62	—	S&P 600 SMCP GRW	78464A201
IUSB	ISHARES TR	151,924	$6.87M	0.7%	$48.46	—	CORE TOTAL USD	46434V613
NOBL	PROSHARES TR	68,404	$6.576M	0.6%	$90.10	—	S&P 500 DV ARIST	74348A467
VIGI	VANGUARD WHITEHALL FDS	75,941	$6.172M	0.6%	$81.28	—	INTL DVD ETF	921946810
PDP	INVESCO EXCHANGE TRADED FD T	62,401	$6.107M	0.6%	$89.60	—	DORSEY WRIGHT MO	46137V837
SAA	PROSHARES TR	260,000	$6.022M	0.6%	$24.95	—	PSHS ULT SCAP600	74347R818
SCTXX	SCHWAB CHARLES FAMILY FD	5,818,358	$5.818M	0.6%	$1.00	—	AMT TAX FREE MNY	808515530
MGC	VANGUARD WORLD FD	29,116	$5.744M	0.6%	$138.34	—	MEGA CAP INDEX	921910873
NJUL	INNOVATOR ETFS TRUST	92,675	$5.51M	0.5%	$38.52	—	GRWT100 PWR BUF	45782C276
DYNF	BLACKROCK ETF TRUST	114,988	$5.398M	0.5%	$44.47	—	US EQT FACTOR	09290C103
IPO	RENAISSANCE CAP GREENWICH FD	132,359	$5.335M	0.5%	$45.62	—	IPO ETF	759937204
NAPR	INNOVATOR ETFS TRUST	111,649	$5.318M	0.5%	$45.67	—	GRWT100 PWR BF	45782C334
—	DIREXION SHS ETF TR	95,093	$5.236M	0.5%	$59.86	—	WORK FROM HOME	25460G773
EFG	ISHARES TR	47,148	$4.823M	0.5%	$97.13	—	EAFE GRWTH ETF	464288885
VEA	VANGUARD TAX-MANAGED FDS	96,331	$4.761M	0.5%	$39.96	—	VAN FTSE DEV MKT	921943858
MMM	3M CO	45,248	$4.624M	0.4%	$112.74	-16.4%	COM	88579Y101
KAPR	INNOVATOR ETFS TRUST	147,464	$4.542M	0.4%	$31.16	—	US SML CP PWR ET	45782C342
AGG	ISHARES TR	46,224	$4.487M	0.4%	$98.59	—	CORE US AGGBD ET	464287226
FTCS	FIRST TR EXCHANGE-TRADED FD	53,234	$4.474M	0.4%	$72.01	—	CAP STRENGTH ETF	33733E104
BWB	BRIDGEWATER BANCSHARES INC	374,870	$4.352M	0.4%	$12.63	-9.5%	COM	108621103
SCHZ	SCHWAB STRATEGIC TR	93,181	$4.247M	0.4%	$46.33	—	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	87,012	$4.188M	0.4%	$48.59	—	SHT TM US TRES	808524862
VUG	VANGUARD INDEX FDS	11,049	$4.132M	0.4%	$251.24	—	GROWTH ETF	922908736
JSCP	J P MORGAN EXCHANGE TRADED F	88,888	$4.123M	0.4%	$47.41	—	SHORT DURA CORE	46641Q274
GOOGL	ALPHABET INC	22,581	$4.113M	0.4%	$142.78	+17.2%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	23,612	$4.05M	0.4%	$104.89	+49.8%	COM	00287Y109
EAPR	INNOVATOR ETFS TRUST	152,931	$3.954M	0.4%	$25.64	—	EMRGNG MKT APRIL	45782C359
AVGO	BROADCOM INC	2,253	$3.617M	0.3%	$48.39	+184.5%	COM	11135F101
IYW	ISHARES TR	23,313	$3.509M	0.3%	$102.69	—	U.S. TECH ETF	464287721
JPIE	J P MORGAN EXCHANGE TRADED F	76,456	$3.476M	0.3%	$46.15	—	INCOME ETF	46641Q159
PFEB	INNOVATOR ETFS TRUST	94,540	$3.321M	0.3%	$34.16	—	US EQTY PWR BUF	45782C417
ACN	ACCENTURE PLC IRELAND	10,922	$3.314M	0.3%	$298.01	+0.4%	SHS CLASS A	G1151C101
IVE	ISHARES TR	18,141	$3.302M	0.3%	$180.56	—	S&P 500 VAL ETF	464287408
JTEK	J P MORGAN EXCHANGE TRADED F	46,790	$3.24M	0.3%	$69.25	—	U S TECH LEADERS	46654Q732
IWO	ISHARES TR	12,192	$3.201M	0.3%	$270.80	—	RUS 2000 GRW ETF	464287648
UJAN	INNOVATOR ETFS TRUST	85,527	$3.174M	0.3%	$36.10	—	US EQT ULTRA BF	45782C300
DVY	ISHARES TR	25,586	$3.095M	0.3%	$113.57	—	SELECT DIVID ETF	464287168
MBB	ISHARES TR	31,202	$2.865M	0.3%	$96.82	—	MBS ETF	464288588
IAPR	INNOVATOR ETFS TRUST	104,630	$2.829M	0.3%	$25.57	—	INTRNL DEV APRL	45782C367
VNQ	VANGUARD INDEX FDS	32,778	$2.746M	0.3%	$90.73	—	REAL ESTATE ETF	922908553
SLYV	SPDR SER TR	34,372	$2.692M	0.3%	$82.87	—	S&P 600 SMCP VAL	78464A300
MGV	VANGUARD WORLD FD	22,705	$2.691M	0.3%	$104.23	—	MEGA CAP VAL ETF	921910840
SPLV	INVESCO EXCH TRADED FD TR II	41,003	$2.663M	0.3%	$57.26	—	S&P500 LOW VOL	46138E354
VOO	VANGUARD INDEX FDS	5,300	$2.651M	0.3%	$388.23	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	4,760	$2.59M	0.3%	$425.93	—	TR UNIT	78462F103
VRP	INVESCO EXCH TRADED FD TR II	106,380	$2.549M	0.2%	$24.73	—	VAR RATE PFD	46138G870
IJR	ISHARES TR	23,868	$2.546M	0.2%	$97.92	—	CORE S&P SCP ETF	464287804
—	REAVES UTIL INCOME FD	91,204	$2.492M	0.2%	$31.61	—	COM SH BEN INT	756158101
JPM	JPMORGAN CHASE & CO.	12,153	$2.458M	0.2%	$118.90	+59.1%	COM	46625H100
SCHM	SCHWAB STRATEGIC TR	31,004	$2.413M	0.2%	$68.18	—	US MID-CAP ETF	808524508
VTV	VANGUARD INDEX FDS	14,786	$2.372M	0.2%	$128.41	—	VALUE ETF	922908744
CGGO	CAPITAL GROUP GBL GROWTH EQT	78,953	$2.324M	0.2%	$23.10	—	SHS CREATION UNI	14020X104
GOOG	ALPHABET INC	12,496	$2.292M	0.2%	$112.73	+49.8%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	2,665	$2.265M	0.2%	$360.40	+114.7%	COM	22160K105
USB	US BANCORP DEL	56,372	$2.238M	0.2%	$34.14	+10.6%	COM NEW	902973304
FICO	FAIR ISAAC CORP	1,447	$2.154M	0.2%	$533.56	+142.2%	COM	303250104
—	LAM RESEARCH CORP	1,947	$2.073M	0.2%	$535.98	—	COM	512807108
HDEF	DBX ETF TR	84,318	$2.056M	0.2%	$22.28	—	XTRACK MSCI EAFE	233051630
IEMG	ISHARES INC	37,816	$2.024M	0.2%	$51.31	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	16,877	$2.002M	0.2%	$106.77	—	HIGH DIV YLD	921946406
EFV	ISHARES TR	37,535	$1.991M	0.2%	$49.43	—	EAFE VALUE ETF	464288877
OBDC	BLUE OWL CAPITAL CORPORATION	128,995	$1.981M	0.2%	$8.54	+53.9%	COM	69121K104
ONB	OLD NATL BANCORP IND	114,709	$1.972M	0.2%	$16.71	-0.6%	COM	680033107
IQLT	ISHARES TR	50,031	$1.954M	0.2%	$36.46	—	MSCI INTL QUALTY	46434V456
UPS	UNITED PARCEL SERVICE INC	14,088	$1.928M	0.2%	$153.36	-15.2%	CL B	911312106
TGT	TARGET CORP	12,949	$1.917M	0.2%	$144.82	+2.1%	COM	87612E106
IWN	ISHARES TR	12,563	$1.913M	0.2%	$164.92	—	RUS 2000 VAL ETF	464287630
RSPT	INVESCO EXCHANGE TRADED FD T	51,970	$1.905M	0.2%	$52.83	—	S&P500 EQL TEC	46137V282
WFC	WELLS FARGO CO NEW	31,394	$1.864M	0.2%	$30.35	+87.4%	COM	949746101
MCD	MCDONALDS CORP	7,306	$1.862M	0.2%	$224.49	+13.6%	COM	580135101
BUFD	FIRST TR EXCHNG TRADED FD VI	76,314	$1.856M	0.2%	$23.59	—	FT VEST LADDERED	33740U703
VBK	VANGUARD INDEX FDS	7,419	$1.856M	0.2%	$238.10	—	SML CP GRW ETF	922908595
DTEC	ALPS ETF TR	43,686	$1.8M	0.2%	$37.24	—	DISRUPTIVE TECH	00162Q478
IWM	ISHARES TR	8,852	$1.796M	0.2%	$210.30	—	RUSSELL 2000 ETF	464287655
TLT	ISHARES TR	18,836	$1.729M	0.2%	$92.36	—	20 YR TR BD ETF	464287432
IWS	ISHARES TR	14,032	$1.694M	0.2%	$101.97	—	RUS MDCP VAL ETF	464287473
QQQJ	INVESCO EXCH TRADED FD TR II	60,118	$1.675M	0.2%	$30.56	—	NASDAQNXTGEN100	46138G631
MDT	MEDTRONIC PLC	21,228	$1.671M	0.2%	$96.10	-18.8%	SHS	G5960L103
VTI	VANGUARD INDEX FDS	6,142	$1.643M	0.2%	$242.22	—	TOTAL STK MKT	922908769
COWZ	PACER FDS TR	28,884	$1.574M	0.2%	$47.02	—	US CASH COWS 100	69374H881
WMT	WALMART INC	23,184	$1.57M	0.2%	$52.73	+17.5%	COM	931142103
HD	HOME DEPOT INC	4,477	$1.541M	0.1%	$258.69	+26.6%	COM	437076102
IWP	ISHARES TR	13,670	$1.508M	0.1%	$114.14	—	RUS MD CP GR ETF	464287481
CVX	CHEVRON CORP NEW	9,551	$1.494M	0.1%	$99.55	+49.1%	COM	166764100
XLK	SELECT SECTOR SPDR TR	6,598	$1.493M	0.1%	$138.70	—	TECHNOLOGY	81369Y803
VXF	VANGUARD INDEX FDS	8,704	$1.469M	0.1%	$163.90	—	EXTEND MKT ETF	922908652
ESGV	VANGUARD WORLD FD	15,181	$1.467M	0.1%	$90.58	—	ESG US STK ETF	921910733
DRUP	GRANITESHARES ETF TR	27,052	$1.444M	0.1%	$40.06	—	NASDAQ SELECT DI	38747R603
JMST	J P MORGAN EXCHANGE TRADED F	28,250	$1.434M	0.1%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
IVV	ISHARES TR	2,618	$1.433M	0.1%	$441.03	—	CORE S&P500 ETF	464287200
ADBE	ADOBE INC	2,573	$1.429M	0.1%	$471.46	+2.7%	COM	00724F101
JPST	J P MORGAN EXCHANGE TRADED F	28,028	$1.415M	0.1%	$50.29	—	ULTRA SHRT INC	46641Q837
ABOT	TRIMTABS ETF TR	44,809	$1.415M	0.1%	$28.97	—	DONOGHUE FRLINS	89628W500
JNJ	JOHNSON & JOHNSON	9,627	$1.407M	0.1%	$133.25	+6.1%	COM	478160104
CSCO	CISCO SYS INC	27,853	$1.323M	0.1%	$41.16	+10.0%	COM	17275R102
PANW	PALO ALTO NETWORKS INC	3,843	$1.303M	0.1%	$113.92	+31.3%	COM	697435105
V	VISA INC	4,904	$1.287M	0.1%	$212.66	+27.4%	COM CL A	92826C839
ABLD	TRIMTABS ETF TR	42,255	$1.274M	0.1%	$29.09	—	DONOGHUE FORLNS	89628W708
QQQE	DIREXION SHS ETF TR	14,316	$1.27M	0.1%	$83.26	—	NAS100 EQL WGT	25459Y207
XOM	EXXON MOBIL CORP	11,022	$1.269M	0.1%	$68.42	+60.9%	COM	30231G102
SCHE	SCHWAB STRATEGIC TR	47,765	$1.269M	0.1%	$30.68	—	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	6,382	$1.263M	0.1%	$219.01	-20.2%	COM	88160R101
CGGR	CAPITAL GROUP GROWTH ETF	37,504	$1.233M	0.1%	$22.47	—	SHS CREATION UNI	14020G101
PSEP	INNOVATOR ETFS TRUST	32,798	$1.229M	0.1%	$36.50	—	US EQTY PWR BUF	45782C656
BAPR	INNOVATOR ETFS TRUST	29,057	$1.206M	0.1%	$41.00	—	US EQT BUFR APR	45782C888
VFLO	VICTORY PORTFOLIOS II	38,744	$1.198M	0.1%	$30.92	—	SHARES FREE CASH	92647X830
XEL	XCEL ENERGY INC	22,181	$1.185M	0.1%	$56.62	-9.3%	COM	98389B100
META	META PLATFORMS INC	2,315	$1.167M	0.1%	$316.37	+52.8%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	28,173	$1.162M	0.1%	$37.70	-3.3%	COM	92343V104
HON	HONEYWELL INTL INC	5,414	$1.156M	0.1%	$168.93	+8.8%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	6,592	$1.14M	0.1%	$126.20	+31.4%	COM	459200101
PJAN	INNOVATOR ETFS TRUST	28,248	$1.136M	0.1%	$39.11	—	US EQTY PWR BUF	45782C508
LLY	ELI LILLY & CO	1,231	$1.115M	0.1%	$263.77	+199.9%	COM	532457108
XLF	SELECT SECTOR SPDR TR	27,097	$1.114M	0.1%	$31.19	—	FINANCIAL	81369Y605
BX	BLACKSTONE INC	8,939	$1.107M	0.1%	$70.34	+67.5%	COM	09260D107
BINC	BLACKROCK ETF TRUST II	21,065	$1.1M	0.1%	$52.46	—	FLEXIBLE INCOME	092528603
VGT	VANGUARD WORLD FD	1,852	$1.068M	0.1%	$470.74	—	INF TECH ETF	92204A702
—	PIMCO DYNAMIC INCOME FD	56,497	$1.063M	0.1%	$19.96	—	SHS	72201Y101
AMD	ADVANCED MICRO DEVICES INC	6,523	$1.058M	0.1%	$115.07	+39.8%	COM	007903107
—	ALLETE INC	16,428	$1.024M	0.1%	$60.55	—	COM NEW	018522300
VCSH	VANGUARD SCOTTSDALE FDS	13,246	$1.024M	0.1%	$81.79	—	SHRT TRM CORP BD	92206C409
AMGN	AMGEN INC	3,259	$1.018M	0.1%	$214.53	+30.2%	COM	031162100
CWI	SPDR INDEX SHS FDS	35,947	$1.018M	0.1%	$27.90	—	MSCI ACWI EXUS	78463X848
XLV	SELECT SECTOR SPDR TR	6,815	$993K	0.1%	$118.66	—	SBI HEALTHCARE	81369Y209
UBER	UBER TECHNOLOGIES INC	13,521	$983K	0.1%	$42.24	+64.6%	COM	90353T100
KOCT	INNOVATOR ETFS TRUST	33,741	$965K	0.1%	$28.47	—	US SML CP PWR B	45782C599
PKW	INVESCO EXCHANGE TRADED FD T	9,213	$957K	0.1%	$77.85	—	BUYBACK ACHIEV	46137V308
SPYG	SPDR SER TR	11,363	$911K	0.1%	$72.89	—	PRTFLO S&P500 GW	78464A409
HEFA	ISHARES TR	25,377	$902K	0.1%	$34.88	—	HDG MSCI EAFE	46434V803
DE	DEERE & CO	2,382	$890K	0.1%	$315.10	+20.7%	COM	244199105
SFLO	VICTORY PORTFOLIOS II	33,037	$861K	0.1%	$26.07	—	VICTORYSHARES SM	92647X822
PDEC	INNOVATOR ETFS TRUST	22,055	$827K	0.1%	$31.57	—	US EQTY PWR BUF	45782C540
CGDV	CAPITAL GROUP DIVIDEND VALUE	25,058	$827K	0.1%	$25.97	—	SHS CREATION UNI	14020W106
ETN	EATON CORP PLC	2,612	$819K	0.1%	$158.75	+99.9%	SHS	G29183103
PJUN	INNOVATOR ETFS TRUST	22,848	$814K	0.1%	$34.52	—	US EQTY PWR BUF	45782C748
EAGG	ISHARES TR	17,101	$797K	0.1%	$49.31	—	ESG AWR US AGRGT	46435U549
CAT	CATERPILLAR INC	2,338	$779K	0.1%	$235.35	+43.9%	COM	149123101
IWB	ISHARES TR	2,608	$776K	0.1%	$292.93	—	RUS 1000 ETF	464287622
SMH	VANECK ETF TRUST	2,976	$776K	0.1%	$208.03	—	SEMICONDUCTR ETF	92189F676
GLD	SPDR GOLD TR	3,606	$775K	0.1%	$177.37	—	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	29,370	$744K	0.1%	$15.20	+48.2%	CL A	69608A108
NULV	NUSHARES ETF TR	19,664	$743K	0.1%	$36.32	—	NUVEEN ESG LRGVL	67092P300
ABT	ABBOTT LABS	6,946	$722K	0.1%	$101.27	+1.7%	COM	002824100
BUFQ	FIRST TR EXCHNG TRADED FD VI	24,270	$717K	0.1%	$20.90	—	FT VEST LADDERED	33740U752
ORCL	ORACLE CORP	5,002	$706K	0.1%	$75.03	+63.0%	COM	68389X105
FBTC	FIDELITY WISE ORIGIN BITCOIN	13,400	$703K	0.1%	$62.06	—	SHS	315948109
TRV	TRAVELERS COMPANIES INC	3,452	$702K	0.1%	$131.12	+59.3%	COM	89417E109
AXP	AMERICAN EXPRESS CO	2,957	$685K	0.1%	$120.07	+89.3%	COM	025816109
MODL	VICTORY PORTFOLIOS II	18,276	$683K	0.1%	$36.17	—	VICTORYSHARES WE	92647P126
PG	PROCTER AND GAMBLE CO	4,134	$682K	0.1%	$131.68	+19.4%	COM	742718109
PFE	PFIZER INC	24,259	$679K	0.1%	$29.20	-15.2%	COM	717081103
CGCP	CAPITAL GRP FIXED INCM ETF T	30,124	$669K	0.1%	$22.39	—	CORE PLUS INCM	14020Y102
GXDW	GLOBAL X FDS	29,627	$666K	0.1%	$46.61	—	THMATC GWT ETF	37954Y418
VSGX	VANGUARD WORLD FD	11,219	$643K	0.1%	$58.02	—	ESG INTL STK ETF	921910725
SGOL	ETFS GOLD TR	28,438	$632K	0.1%	$17.65	—	PHYSCL GOLD SHS	00326A104
IYE	ISHARES TR	13,137	$631K	0.1%	$26.07	—	U.S. ENERGY ETF	464287796
MUB	ISHARES TR	5,896	$628K	0.1%	$108.25	—	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	13,762	$627K	0.1%	$30.68	+27.5%	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	1,404	$625K	0.1%	$293.12	+35.9%	COM NEW	46120E602
XLU	SELECT SECTOR SPDR TR	9,079	$619K	0.1%	$66.71	—	SBI INT-UTILS	81369Y886
TXN	TEXAS INSTRS INC	3,171	$617K	0.1%	$152.57	+15.5%	COM	882508104
ITA	ISHARES TR	4,672	$617K	0.1%	$102.49	—	US AER DEF ETF	464288760
KJUL	INNOVATOR ETFS TRUST	22,292	$616K	0.1%	$27.29	—	US SML CP PWR B	45782C284
SOLV	SOLVENTUM CORP	11,647	$616K	0.1%	$60.70	0.0%	COM SHS	83444M101
EJUL	INNOVATOR ETFS TRUST	24,922	$611K	0.1%	$24.74	—	EMRGNG MKT JULY	45782C714
TMO	THERMO FISHER SCIENTIFIC INC	1,094	$605K	0.1%	$495.38	+15.0%	COM	883556102
FXH	FIRST TR EXCHANGE TRADED FD	5,757	$602K	0.1%	$107.82	—	HLTH CARE ALPH	33734X143
EPD	ENTERPRISE PRODS PARTNERS L	20,733	$601K	0.1%	$22.19	—	COM	293792107
PSTP	INNOVATOR ETFS TRUST	19,681	$600K	0.1%	$24.64	—	POWER BUFFER SET	45783Y723
NOW	SERVICENOW INC	759	$597K	0.1%	$108.35	+35.4%	COM	81762P102
MAIN	MAIN STR CAP CORP	11,716	$592K	0.1%	$32.82	+48.7%	COM	56035L104
PPH	VANECK ETF TRUST	6,464	$591K	0.1%	$75.42	—	PHARMACEUTCL ETF	92189F692
WM	WASTE MGMT INC DEL	2,767	$590K	0.1%	$132.86	+52.7%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	1,252	$585K	0.1%	$403.34	+9.5%	COM	539830109
IFRA	ISHARES TR	13,844	$583K	0.1%	$34.88	—	US INFRASTRUC	46435U713
PFF	ISHARES TR	17,870	$564K	0.1%	$38.22	—	PFD AND INCM SEC	464288687
ABFL	TRIMTABS ETF TR	9,192	$558K	0.1%	$49.92	—	FCF US QLTY ETF	89628W302
LOW	LOWES COS INC	2,521	$556K	0.1%	$189.73	+16.7%	COM	548661107
CEF	SPROTT PHYSICAL GOLD & SILVE	25,078	$553K	0.1%	$18.47	—	TR UNIT	85208R101
—	ABRDN WORLD HEALTHCARE FUND	41,125	$540K	0.1%	$12.23	—	BEN INT SHS	87911L108
OKE	ONEOK INC NEW	6,497	$530K	0.1%	$47.46	+55.7%	COM	682680103
MA	MASTERCARD INCORPORATED	1,187	$524K	0.1%	$347.76	+29.9%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	5,732	$522K	0.1%	$71.38	—	ENERGY	81369Y506
NFLX	NETFLIX INC	773	$522K	0.1%	$62.46	0.0%	COM	64110L106
NUSC	NUSHARES ETF TR	13,244	$521K	0.1%	$39.69	—	NUVEEN ESG SMLCP	67092P607
GBIL	GOLDMAN SACHS ETF TR	5,200	$520K	0.1%	$99.85	—	ACCES TREASURY	381430529
EMB	ISHARES TR	5,867	$519K	0.1%	$91.55	—	JPMORGAN USD EMG	464288281
SNOW	SNOWFLAKE INC	3,839	$519K	0.1%	$234.78	-37.1%	CL A	833445109
SUN	SUNOCO LP/SUNOCO FIN CORP	9,122	$516K	0.0%	$33.60	—	COM UT REP LP	86765K109
PRFZ	INVESCO EXCHANGE TRADED FD T	13,434	$512K	0.0%	$59.84	—	FTSE RAFI 1500	46137V597
EMNT	PIMCO ETF TR	5,172	$510K	0.0%	$99.08	—	ENHANCD SHORT	72201R643
SO	SOUTHERN CO	6,554	$508K	0.0%	$51.84	+38.5%	COM	842587107
BAC	BANK AMERICA CORP	12,686	$505K	0.0%	$29.95	+23.0%	COM	060505104
SUSB	ISHARES TR	20,435	$500K	0.0%	$25.14	—	ESG AWRE 1 5 YR	46435G243
VRT	VERTIV HOLDINGS CO	5,776	$500K	0.0%	$90.84	0.0%	COM CL A	92537N108
RTX	RTX CORPORATION	4,980	$500K	0.0%	$67.14	+49.1%	COM	75513E101
FDX	FEDEX CORP	1,649	$495K	0.0%	$221.07	+13.9%	COM	31428X106
MRK	MERCK & CO INC	3,941	$488K	0.0%	$77.13	+57.8%	COM	58933Y105
BUFG	FIRST TR EXCHNG TRADED FD VI	20,934	$486K	0.0%	$20.71	—	VEST BUFFERED	33740U778
KMB	KIMBERLY-CLARK CORP	3,483	$481K	0.0%	$113.82	+10.1%	COM	494368103
HELO	J P MORGAN EXCHANGE TRADED F	8,113	$475K	0.0%	$57.24	—	HEDGED EQUITY LA	46654Q724
PEP	PEPSICO INC	2,864	$472K	0.0%	$146.37	+10.9%	COM	713448108
ARKK	ARK ETF TR	10,594	$466K	0.0%	$44.89	—	INNOVATION ETF	00214Q104
—	TOTALENERGIES SE	6,953	$464K	0.0%	$48.60	—	SPONSORED ADS	89151E109
VDC	VANGUARD WORLD FD	2,283	$464K	0.0%	$204.18	—	CONSUM STP ETF	92204A207
ET	ENERGY TRANSFER L P	28,323	$459K	0.0%	$10.37	—	COM UT LTD PTN	29273V100
VWO	VANGUARD INTL EQUITY INDEX F	10,424	$456K	0.0%	$50.25	—	FTSE EMR MKT ETF	922042858
—	ARISTA NETWORKS INC	1,296	$454K	0.0%	$182.31	—	COM	040413106
IOCT	INNOVATOR ETFS TRUST	15,377	$450K	0.0%	$25.19	—	INTERNATIONAL DV	45782C631
IAU	ISHARES GOLD TR	10,233	$450K	0.0%	$34.12	—	ISHARES NEW	464285204
CGXU	CAPITAL GROUP INTL FOCUS EQT	17,414	$448K	0.0%	$23.17	—	SHS CREATION UNI	14019W109
SLV	ISHARES SILVER TR	16,857	$448K	0.0%	$23.19	—	ISHARES	46428Q109
UJUN	INNOVATOR ETFS TRUST	13,868	$444K	0.0%	$31.01	—	US EQT ULTRA BF	45782C730
IJH	ISHARES TR	7,466	$437K	0.0%	$96.29	—	CORE S&P MCP ETF	464287507
SCHH	SCHWAB STRATEGIC TR	21,760	$435K	0.0%	$28.33	—	US REIT ETF	808524847
QCOM	QUALCOMM INC	2,170	$432K	0.0%	$139.41	+30.8%	COM	747525103
NEE	NEXTERA ENERGY INC	6,079	$430K	0.0%	$67.40	+0.3%	COM	65339F101
PAVE	GLOBAL X FDS	11,508	$426K	0.0%	$24.87	—	US INFR DEV ETF	37954Y673
SDOG	ALPS ETF TR	8,002	$423K	0.0%	$50.99	—	SECTR DIV DOGS	00162Q858
DSTL	ETF SER SOLUTIONS	8,197	$421K	0.0%	$43.20	—	DISTILLATE US	26922A321
HACK	AMPLIFY ETF TR	6,468	$419K	0.0%	$64.13	—	AMPLIFY CYBERSEC	032108664
BSX	BOSTON SCIENTIFIC CORP	5,394	$415K	0.0%	$36.18	+102.3%	COM	101137107
BMO	BANK MONTREAL QUE	4,949	$415K	0.0%	$86.80	-1.7%	COM	063671101
KKR	KKR & CO INC	3,915	$412K	0.0%	$49.44	+104.0%	COM	48251W104
PM	PHILIP MORRIS INTL INC	4,058	$411K	0.0%	$73.34	+24.5%	COM	718172109
ARCC	ARES CAPITAL CORP	19,698	$411K	0.0%	$12.44	+44.0%	COM	04010L103
SDG	ISHARES TR	5,430	$408K	0.0%	$87.89	—	MSCI GBL SUS DEV	46435G532
IJUL	INNOVATOR ETFS TRUST	14,361	$404K	0.0%	$24.35	—	INTRNL DEV JULY	45782C722
TJX	TJX COS INC NEW	3,660	$403K	0.0%	$58.94	+67.4%	COM	872540109
CRM	SALESFORCE INC	1,543	$397K	0.0%	$238.93	+10.8%	COM	79466L302
EJAN	INNOVATOR ETFS TRUST	13,271	$396K	0.0%	$29.69	—	EMRGNG MKT JAN	45782C516
IJAN	INNOVATOR ETFS TRUST	12,594	$396K	0.0%	$26.50	—	INTRNL DEV JAN	45782C524
DAL	DELTA AIR LINES INC DEL	8,278	$393K	0.0%	$35.90	+36.0%	COM NEW	247361702
AMP	AMERIPRISE FINL INC	913	$390K	0.0%	$264.07	+58.5%	COM	03076C106
ACGL	ARCH CAP GROUP LTD	3,842	$388K	0.0%	$42.96	+115.2%	ORD	G0450A105
MRVL	MARVELL TECHNOLOGY INC	5,488	$384K	0.0%	$59.30	+17.5%	COM	573874104
EMR	EMERSON ELEC CO	3,451	$380K	0.0%	$77.89	+38.0%	COM	291011104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,172	$378K	0.0%	$121.41	—	SPONSORED ADS	874039100
SUSA	ISHARES TR	3,345	$376K	0.0%	$99.34	—	MSCI USA ESG SLC	464288802
ASML	ASML HOLDING N V	364	$372K	0.0%	$595.51	—	N Y REGISTRY SHS	N07059210
CGMS	CAPITAL GRP FIXED INCM ETF T	13,750	$370K	0.0%	$26.18	—	US MULTI-SECTOR	14020Y300
SOFI	SOFI TECHNOLOGIES INC	55,653	$368K	0.0%	$8.10	-12.9%	COM	83406F102
KJAN	INNOVATOR ETFS TRUST	10,526	$367K	0.0%	$35.37	—	US SML CP PWR B	45782C474
GLP	GLOBAL PARTNERS LP	8,000	$365K	0.0%	$26.20	—	COM UNITS	37946R109
FSK	FS KKR CAP CORP	18,192	$359K	0.0%	$11.18	+36.6%	COM	302635206
AIVL	WISDOMTREE TR	3,517	$351K	0.0%	$83.83	—	US AI ENHANCED	97717W406
APH	AMPHENOL CORP NEW	5,202	$350K	0.0%	$54.56	+14.1%	CL A	032095101
KO	COCA COLA CO	5,481	$349K	0.0%	$51.91	+13.4%	COM	191216100
EOCT	INNOVATOR ETFS TRUST	13,954	$349K	0.0%	$24.63	—	EMERGING MKT PWR	45782C623
WK	WORKIVA INC	4,764	$348K	0.0%	$82.17	-4.2%	COM CL A	98139A105
PRF	INVESCO EXCHANGE TRADED FD T	8,975	$341K	0.0%	$56.80	—	FTSE RAFI 1000	46137V613
ESGE	ISHARES INC	10,094	$338K	0.0%	$54.88	—	ESG AWR MSCI EM	46434G863
PAUG	INNOVATOR ETFS TRUST	9,247	$338K	0.0%	$35.38	—	US EQTY PWR BF	45782C680
JMUB	J P MORGAN EXCHANGE TRADED F	6,688	$337K	0.0%	$50.37	—	MUNICIPAL ETF	46641Q647
EFA	ISHARES TR	4,298	$337K	0.0%	$74.01	—	MSCI EAFE ETF	464287465
SCHI	SCHWAB STRATEGIC TR	7,584	$334K	0.0%	$44.45	—	5 10YR CORP BD	808524698
CSL	CARLISLE COS INC	822	$333K	0.0%	$253.89	+55.5%	COM	142339100
PSX	PHILLIPS 66	2,349	$332K	0.0%	$98.99	+41.0%	COM	718546104
GIS	GENERAL MLS INC	5,176	$327K	0.0%	$57.89	+11.3%	COM	370334104
—	ABRDN HEALTHCARE OPPORTUNITI	15,979	$326K	0.0%	$21.18	—	SHS	879105104
BA	BOEING CO	1,786	$325K	0.0%	$211.35	-15.7%	COM	097023105
CIBR	FIRST TR EXCHANGE TRADED FD	5,758	$325K	0.0%	$43.17	—	NASDAQ CYB ETF	33734X846
FAST	FASTENAL CO	5,080	$319K	0.0%	$22.83	+42.9%	COM	311900104
CMI	CUMMINS INC	1,152	$319K	0.0%	$210.56	+31.1%	COM	231021106
PSLV	SPROTT PHYSICAL SILVER TR	31,921	$317K	0.0%	$8.17	—	TR UNIT	85207K107
KVUE	KENVUE INC	17,301	$315K	0.0%	$20.78	-12.5%	COM	49177J102
—	ROYCE SMALL CAP TRUST INC	21,531	$312K	0.0%	$16.74	—	COM	780910105
GDEN	GOLDEN ENTMT INC	10,000	$311K	0.0%	$14.28	+109.8%	COM	381013101
—	BLACKROCK INC	394	$310K	0.0%	$729.68	—	COM	09247X101
BMAR	INNOVATOR ETFS TRUST	7,106	$307K	0.0%	$41.91	—	US EQTY BUFR MAR	45782C391
RUNN	STRATEGIC TRUST	10,036	$306K	0.0%	$30.53	—	RUNNING GWTH ETF	48817R870
SYK	STRYKER CORPORATION	885	$301K	0.0%	$259.65	+28.4%	COM	863667101
UNP	UNION PAC CORP	1,330	$301K	0.0%	$196.87	+14.5%	COM	907818108
GHI	GREYSTONE HOUSING IMPACT INV	20,259	$300K	0.0%	$17.68	—	BEN UNIT CTF	02364V206
NOC	NORTHROP GRUMMAN CORP	681	$297K	0.0%	$441.31	+0.6%	COM	666807102
SNA	SNAP ON INC	1,119	$292K	0.0%	$227.52	+15.6%	COM	833034101
CMCSA	COMCAST CORP NEW	7,444	$291K	0.0%	$36.54	+1.6%	CL A	20030N101
PJUL	INNOVATOR ETFS TRUST	7,475	$290K	0.0%	$37.98	—	US EQTY PWR BUF	45782C813
AFL	AFLAC INC	3,215	$287K	0.0%	$69.11	+20.2%	COM	001055102
GD	GENERAL DYNAMICS CORP	987	$286K	0.0%	$217.03	+30.9%	COM	369550108
DLS	WISDOMTREE TR	4,506	$286K	0.0%	$68.13	—	INTL SMCAP DIV	97717W760
MTUM	ISHARES TR	1,449	$282K	0.0%	$159.03	—	MSCI USA MMENTM	46432F396
MDLZ	MONDELEZ INTL INC	4,290	$281K	0.0%	$55.21	+18.0%	CL A	609207105
VXUS	VANGUARD STAR FDS	4,654	$281K	0.0%	$60.30	—	VG TL INTL STK F	921909768
ABXB	TRIMTABS ETF TR	13,350	$278K	0.0%	$20.22	—	DONOGHUE FRLNS	89628W609
LIN	LINDE PLC	630	$277K	0.0%	$332.95	+29.3%	SHS	G54950103
GOVT	ISHARES TR	12,152	$274K	0.0%	$23.41	—	US TREAS BD ETF	46429B267
PBW	INVESCO EXCHANGE TRADED FD T	13,546	$273K	0.0%	$44.43	—	WILDERHIL CLAN	46137V134
GIGB	GOLDMAN SACHS ETF TR	6,014	$272K	0.0%	$45.25	—	ACCESS INVT GR	381430479
ENTG	ENTEGRIS INC	1,976	$268K	0.0%	$117.34	+11.7%	COM	29362U104
TIP	ISHARES TR	2,455	$262K	0.0%	$114.16	—	TIPS BD ETF	464287176
SCHX	SCHWAB STRATEGIC TR	4,074	$262K	0.0%	$75.49	—	US LRG CAP ETF	808524201
TIPX	SPDR SER TR	14,162	$262K	0.0%	$19.86	—	BLOOMBERG 1 10 Y	78468R861
ROK	ROCKWELL AUTOMATION INC	950	$261K	0.0%	$231.35	+13.4%	COM	773903109
HUBB	HUBBELL INC	709	$259K	0.0%	$234.18	+63.9%	COM	443510607
WSO	WATSCO INC	559	$259K	0.0%	$293.75	+55.6%	COM	942622200
SYY	SYSCO CORP	3,603	$257K	0.0%	$60.93	+16.8%	COM	871829107
BP	BP PLC	7,092	$256K	0.0%	$26.21	—	SPONSORED ADR	055622104
NOCT	INNOVATOR ETFS TRUST	5,189	$254K	0.0%	$47.57	—	GRWT100 PWR BUF	45782C615
POCT	INNOVATOR ETFS TRUST	6,576	$252K	0.0%	$37.49	—	US EQTY PWR BUF	45782C797
FIW	FIRST TR EXCHANGE-TRADED FD	2,507	$251K	0.0%	$88.25	—	WTR ETF	33733B100
MDY	SPDR S&P MIDCAP 400 ETF TR	466	$249K	0.0%	$421.57	—	UTSER1 S&PDCRP	78467Y107
XT	ISHARES TR	4,225	$249K	0.0%	$50.45	—	EXPONENTIAL TECH	46434V381
—	UNILEVER PLC	4,518	$248K	0.0%	$49.20	—	SPON ADR NEW	904767704
WPM	WHEATON PRECIOUS METALS CORP	4,728	$248K	0.0%	$40.03	+32.1%	COM	962879102
EEM	ISHARES TR	5,791	$247K	0.0%	$50.73	—	MSCI EMG MKT ETF	464287234
SCHY	SCHWAB STRATEGIC TR	10,410	$245K	0.0%	$31.49	—	INTERNL DIVID	808524672
MSI	MOTOROLA SOLUTIONS INC	633	$244K	0.0%	$354.55	0.0%	COM NEW	620076307
MU	MICRON TECHNOLOGY INC	1,858	$244K	0.0%	$66.43	+88.5%	COM	595112103
UJUL	INNOVATOR ETFS TRUST	7,499	$244K	0.0%	$31.87	—	US EQT ULTRA BF	45782C839
NSC	NORFOLK SOUTHN CORP	1,113	$239K	0.0%	$207.21	+8.2%	COM	655844108
DVN	DEVON ENERGY CORP NEW	5,037	$239K	0.0%	$48.04	-1.7%	COM	25179M103
AEM	AGNICO EAGLE MINES LTD	3,638	$238K	0.0%	$63.55	0.0%	COM	008474108
BJUL	INNOVATOR ETFS TRUST	5,690	$238K	0.0%	$40.33	—	US EQTY BUFR JUL	45782C789
BBY	BEST BUY INC	2,811	$237K	0.0%	$81.60	-10.3%	COM	086516101
FCX	FREEPORT-MCMORAN INC	4,874	$237K	0.0%	$31.12	+58.5%	CL B	35671D857
VCIT	VANGUARD SCOTTSDALE FDS	2,963	$237K	0.0%	$79.93	—	INT-TERM CORP	92206C870
BMY	BRISTOL-MYERS SQUIBB CO	5,690	$236K	0.0%	$55.41	-26.0%	COM	110122108
BJUN	INNOVATOR ETFS TRUST	6,036	$236K	0.0%	$39.08	—	US EQTY BUFR JUN	45782C755
VO	VANGUARD INDEX FDS	958	$232K	0.0%	$236.62	—	MID CAP ETF	922908629
AAPR	INNOVATOR ETFS TRUST	8,973	$227K	0.0%	$25.29	—	EQUITY DEFINED	45783Y335
DUK	DUKE ENERGY CORP NEW	2,257	$226K	0.0%	$80.78	+16.7%	COM NEW	26441C204
TLTW	ISHARES TR	8,674	$223K	0.0%	$27.48	—	20+ YEAR TR BD	46436E338
IT	GARTNER INC	495	$222K	0.0%	$280.37	+58.7%	COM	366651107
NJAN	INNOVATOR ETFS TRUST	4,864	$221K	0.0%	$43.58	—	GRWT100 PWR BF	45782C466
MOS	MOSAIC CO NEW	7,616	$220K	0.0%	$35.23	-18.8%	COM	61945C103
PNOV	INNOVATOR ETFS TRUST	6,059	$220K	0.0%	$35.55	—	US EQTY PWR BUF	45782C573
APP	APPLOVIN CORP	2,639	$220K	0.0%	$77.59	0.0%	COM CL A	03831W108
ESGU	ISHARES TR	1,834	$219K	0.0%	$114.96	—	ESG AWR MSCI USA	46435G425
INTC	INTEL CORP	7,038	$218K	0.0%	$43.41	-25.1%	COM	458140100
FANG	DIAMONDBACK ENERGY INC	1,074	$215K	0.0%	$122.64	+54.0%	COM	25278X109
CMG	CHIPOTLE MEXICAN GRILL INC	3,422	$214K	0.0%	$62.12	0.0%	COM	169656105
PFFA	ETFIS SER TR I	10,177	$214K	0.0%	$23.77	—	VIRTUS INFRCAP	26923G822
WPC	WP CAREY INC	3,880	$214K	0.0%	$69.69	—	COM	92936U109
UAUG	INNOVATOR ETFS TRUST	6,337	$213K	0.0%	$32.65	—	US EQT ULTRA BF	45782C672
HEWJ	ISHARES TR	4,851	$212K	0.0%	$35.86	—	HDG MSCI JAPAN	46434V886
NKE	NIKE INC	2,807	$212K	0.0%	$121.30	-26.1%	CL B	654106103
SIXG	ETF SER SOLUTIONS	5,008	$209K	0.0%	$41.80	—	DEFIANCE NEXT	26922A289
BJK	VANECK ETF TRUST	5,123	$207K	0.0%	$42.05	—	GAMING ETF	92189F882
SHOP	SHOPIFY INC	3,125	$206K	0.0%	$57.89	+14.6%	CL A	82509L107
BKNG	BOOKING HOLDINGS INC	52	$206K	0.0%	$3654.84	0.0%	COM	09857L108
RSPG	INVESCO EXCHANGE TRADED FD T	2,525	$204K	0.0%	$80.64	—	S&P500 EQL ENR	46137V365
PAYX	PAYCHEX INC	1,711	$203K	0.0%	$104.44	+11.4%	COM	704326107
SBUX	STARBUCKS CORP	2,598	$202K	0.0%	$86.21	-9.5%	COM	855244109
EWJ	ISHARES INC	2,936	$200K	0.0%	$66.76	—	MSCI JPN ETF NEW	46434G822
PDBC	INVESCO ACTVELY MNGD ETC FD	13,772	$193K	0.0%	$15.28	—	OPTIMUM YIELD	46090F100
NEWT	NEWTEKONE INC	15,205	$191K	0.0%	$22.78	-45.9%	COM NEW	652526203
FRTY	THE ALGER ETF TRUST	10,000	$161K	0.0%	$12.22	—	MID CAP 40 ETF	015564107
F	FORD MTR CO DEL	12,551	$157K	0.0%	$10.89	+2.2%	COM	345370860
RIVN	RIVIAN AUTOMOTIVE INC	10,505	$141K	0.0%	$10.45	0.0%	COM CL A	76954A103
PGX	INVESCO EXCH TRADED FD TR II	11,315	$131K	0.0%	$15.15	—	PFD ETF	46138E511
EOLS	EVOLUS INC	11,000	$119K	0.0%	$12.30	0.0%	COM	30052C107
—	NUVEEN PFD & INCOME OPPORTUN	13,369	$99,866	0.0%	$6.73	—	COM	67073B106
—	CORNERSTONE STRATEGIC VALUE	10,000	$77,000	0.0%	$11.47	—	COM	21924B302
NIO	NIO INC	16,811	$69,934	0.0%	$47.45	—	SPON ADS	62914V106
HL	HECLA MNG CO	12,322	$59,764	0.0%	$5.32	-0.6%	COM	422704106
GROY	GOLD ROYALTY CORP	25,025	$35,285	0.0%	$1.78	0.0%	COMMON SHARES	38071H106
MTA	METALLA RTY & STREAMING LTD	10,329	$28,715	0.0%	$4.20	-26.9%	COM NEW	59124U605
—	CHARGEPOINT HOLDINGS INC	11,332	$17,111	0.0%	$2.58	—	COM CL A	15961R105
—	OPTINOSE INC	12,037	$12,518	0.0%	$1.04	—	COM	68404V100
LEVGQ	THE LION ELECTRIC COMPANY	12,000	$10,903	0.0%	$2.26	-53.1%	COMMON STOCK	536221104
GLDG	GOLDMINING INC	10,554	$9,435	0.0%	$0.88	0.0%	COM	38149E101
VGZ	VISTA GOLD CORP	14,300	$6,650	0.0%	$0.86	-39.4%	COM NEW	927926303
ZOMDF	ZOMEDICA CORP	22,095	$3,230	0.0%	$0.44	-66.2%	COM	98980M109
GOEWQ	CANOO INC	16,500	$1,172	0.0%	$0.09	—	*W EXP 12/21/202	13803R110