Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	418,306	$43.58M	3.9%	$82.27	—	US LCAP GR ETF	808524300
BUFR	FIRST TR EXCHNG TRADED FD VI	1,180,566	$35.29M	3.1%	$23.73	—	FT VEST LADDERED	33740F755
JCPB	J P MORGAN EXCHANGE TRADED F	636,153	$30.69M	2.7%	$46.56	—	CORE PLUS BD ETF	46641Q670
AAPL	APPLE INC	124,473	$29M	2.6%	$127.77	+73.7%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	155,877	$27.93M	2.5%	$139.98	—	S&P500 EQL WGT	46137V357
FNDF	SCHWAB STRATEGIC TR	736,776	$27.53M	2.5%	$31.49	—	FUNDAMENTAL INTL	808524755
SCHV	SCHWAB STRATEGIC TR	306,635	$24.64M	2.2%	$76.08	—	US LCAP VA ETF	808524409
DBEF	DBX ETF TR	528,755	$22.22M	2.0%	$35.87	—	XTRACK MSCI EAFE	233051200
SCHD	SCHWAB STRATEGIC TR	251,941	$21.3M	1.9%	$67.83	—	US DIVIDEND EQ	808524797
CALF	PACER FDS TR	454,703	$21.15M	1.9%	$46.96	—	PACER US SMALL	69374H857
VIG	VANGUARD SPECIALIZED FUNDS	106,441	$21.08M	1.9%	$165.29	—	DIV APP ETF	921908844
QUAL	ISHARES TR	109,579	$19.65M	1.8%	$132.28	—	MSCI USA QLT FCT	46432F339
SCHR	SCHWAB STRATEGIC TR	376,064	$19.03M	1.7%	$49.08	—	INT-TRM U.S TRES	808524854
IWF	ISHARES TR	48,728	$18.29M	1.6%	$337.05	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	266,889	$17.75M	1.6%	$69.69	—	US BRD MKT ETF	808524102
EMXC	ISHARES INC	290,013	$17.72M	1.6%	$57.99	—	MSCI EMRG CHN	46434G764
JEPI	J P MORGAN EXCHANGE TRADED F	295,388	$17.58M	1.6%	$55.78	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	133,334	$16.19M	1.4%	$93.44	+26.4%	COM	67066G104
SPYM	SPDR SER TR	231,547	$15.63M	1.4%	$52.20	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	31,939	$15.59M	1.4%	$346.28	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	35,186	$15.14M	1.3%	$247.18	+71.2%	COM	594918104
SCTXX	SCHWAB CHARLES FAMILY FD	14,186,248	$14.19M	1.3%	$1.00	—	AMT TAX FREE MNY	808515530
VBR	VANGUARD INDEX FDS	67,537	$13.56M	1.2%	$155.73	—	SM CP VAL ETF	922908611
BBUS	J P MORGAN EXCHANGE TRADED F	127,674	$13.22M	1.2%	$98.41	—	BETABUILDRS US	46641Q399
FNDX	SCHWAB STRATEGIC TR	182,263	$13.08M	1.2%	$54.95	—	FUNDAMENTAL US L	808524771
USMV	ISHARES TR	133,097	$12.15M	1.1%	$75.87	—	MSCI USA MIN VOL	46429B697
SCHA	SCHWAB STRATEGIC TR	217,682	$11.21M	1.0%	$67.38	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,271	$11.17M	1.0%	$266.09	+66.2%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	254,380	$10.46M	0.9%	$38.89	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	55,570	$10.35M	0.9%	$129.22	+41.2%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	16,396	$9.587M	0.9%	$367.00	+49.4%	COM	91324P102
LOUP	INNOVATOR ETFS TRUST	191,245	$9.103M	0.8%	$46.21	—	INNOVATOR DEEPW	45782C862
BALL	BALL CORP	132,387	$8.99M	0.8%	$87.10	-28.6%	COM	058498106
IWD	ISHARES TR	47,148	$8.949M	0.8%	$170.35	—	RUS 1000 VAL ETF	464287598
UAPR	INNOVATOR ETFS TRUST	295,547	$8.926M	0.8%	$28.18	—	US EQT ULTRA BF	45782C805
JEPQ	J P MORGAN EXCHANGE TRADED F	158,934	$8.73M	0.8%	$52.84	—	NASDAQ EQT PREM	46654Q203
PAPR	INNOVATOR ETFS TRUST	242,598	$8.719M	0.8%	$33.86	—	US EQT PWR BUF	45782C870
JGRO	J P MORGAN EXCHANGE TRADED F	110,369	$8.485M	0.8%	$75.32	—	ACTIVE GROWTH	46654Q609
IUSB	ISHARES TR	179,422	$8.454M	0.8%	$48.26	—	CORE TOTAL USD	46434V613
IBB	ISHARES TR	55,847	$8.131M	0.7%	$144.07	—	ISHARES BIOTECH	464287556
IVW	ISHARES TR	81,992	$7.851M	0.7%	$81.97	—	S&P 500 GRWT ETF	464287309
SLYG	SPDR SER TR	80,400	$7.486M	0.7%	$73.62	—	S&P 600 SMCP GRW	78464A201
NOBL	PROSHARES TR	68,332	$7.295M	0.7%	$90.10	—	S&P 500 DV ARIST	74348A467
SAA	PROSHARES TR	260,000	$7.072M	0.6%	$24.95	—	PSHS ULT SCAP600	74347R818
VIGI	VANGUARD WHITEHALL FDS	76,237	$6.73M	0.6%	$81.28	—	INTL DVD ETF	921946810
PDP	INVESCO EXCHANGE TRADED FD T	64,263	$6.636M	0.6%	$90.00	—	DORSEY WRIGHT MO	46137V837
MMM	3M CO	44,846	$6.13M	0.5%	$112.74	+5.7%	COM	88579Y101
MGC	VANGUARD WORLD FD	29,476	$6.091M	0.5%	$139.18	—	MEGA CAP INDEX	921910873
NJUL	INNOVATOR ETFS TRUST	100,091	$6.088M	0.5%	$40.18	—	GRWT100 PWR BUF	45782C276
DYNF	BLACKROCK ETF TRUST	122,417	$6.056M	0.5%	$44.77	—	US EQT FACTOR	09290C103
IPO	RENAISSANCE CAP GREENWICH FD	133,726	$5.734M	0.5%	$45.59	—	IPO ETF	759937204
—	DIREXION SHS ETF TR	96,239	$5.623M	0.5%	$59.84	—	WORK FROM HOME	25460G773
NAPR	INNOVATOR ETFS TRUST	111,054	$5.402M	0.5%	$45.67	—	GRWT100 PWR BF	45782C334
VEA	VANGUARD TAX-MANAGED FDS	97,874	$5.169M	0.5%	$40.16	—	VAN FTSE DEV MKT	921943858
BWB	BRIDGEWATER BANCSHARES INC	364,670	$5.167M	0.5%	$12.63	+6.0%	COM	108621103
EFG	ISHARES TR	46,873	$5.046M	0.4%	$97.13	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	84,974	$4.889M	0.4%	$53.95	—	EAFE VALUE ETF	464288877
FTCS	FIRST TR EXCHANGE-TRADED FD	53,300	$4.84M	0.4%	$72.01	—	CAP STRENGTH ETF	33733E104
KAPR	INNOVATOR ETFS TRUST	145,050	$4.708M	0.4%	$31.16	—	US SML CP PWR ET	45782C342
AGG	ISHARES TR	45,826	$4.641M	0.4%	$98.59	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	23,430	$4.627M	0.4%	$104.89	+70.4%	COM	00287Y109
SCHZ	SCHWAB STRATEGIC TR	94,621	$4.496M	0.4%	$46.35	—	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	90,030	$4.41M	0.4%	$48.61	—	SHT TM US TRES	808524862
VUG	VANGUARD INDEX FDS	11,226	$4.31M	0.4%	$253.33	—	GROWTH ETF	922908736
JSCP	J P MORGAN EXCHANGE TRADED F	89,027	$4.231M	0.4%	$47.41	—	SHORT DURA CORE	46641Q274
EAPR	INNOVATOR ETFS TRUST	148,362	$4.006M	0.4%	$25.64	—	EMRGNG MKT APRIL	45782C359
JTEK	J P MORGAN EXCHANGE TRADED F	56,854	$3.904M	0.3%	$69.15	—	U S TECH LEADERS	46654Q732
ACN	ACCENTURE PLC IRELAND	10,951	$3.871M	0.3%	$298.01	+8.3%	SHS CLASS A	G1151C101
JPIE	J P MORGAN EXCHANGE TRADED F	81,949	$3.802M	0.3%	$46.17	—	INCOME ETF	46641Q159
GOOGL	ALPHABET INC	22,614	$3.75M	0.3%	$142.78	+16.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	21,715	$3.746M	0.3%	$146.63	+7.8%	COM	11135F101
IVE	ISHARES TR	18,401	$3.628M	0.3%	$180.79	—	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	26,098	$3.525M	0.3%	$114.00	—	SELECT DIVID ETF	464287168
IWO	ISHARES TR	12,046	$3.421M	0.3%	$270.80	—	RUS 2000 GRW ETF	464287648
IYW	ISHARES TR	22,196	$3.365M	0.3%	$102.69	—	U.S. TECH ETF	464287721
—	REAVES UTIL INCOME FD	93,988	$3.084M	0.3%	$31.65	—	COM SH BEN INT	756158101
MGV	VANGUARD WORLD FD	23,615	$3.029M	0.3%	$105.15	—	MEGA CAP VAL ETF	921910840
MBB	ISHARES TR	31,535	$3.021M	0.3%	$96.81	—	MBS ETF	464288588
VNQ	VANGUARD INDEX FDS	31,001	$3.02M	0.3%	$90.73	—	REAL ESTATE ETF	922908553
SLYV	SPDR SER TR	34,690	$3.012M	0.3%	$82.87	—	S&P 600 SMCP VAL	78464A300
IAPR	INNOVATOR ETFS TRUST	102,998	$2.927M	0.3%	$25.57	—	INTRNL DEV APRL	45782C367
VOO	VANGUARD INDEX FDS	5,529	$2.917M	0.3%	$394.00	—	S&P 500 ETF SHS	922908363
PFEB	INNOVATOR ETFS TRUST	80,141	$2.888M	0.3%	$34.16	—	US EQTY PWR BUF	45782C417
IJR	ISHARES TR	23,807	$2.784M	0.2%	$97.92	—	CORE S&P SCP ETF	464287804
SPLV	INVESCO EXCH TRADED FD TR II	38,312	$2.748M	0.2%	$57.26	—	S&P500 LOW VOL	46138E354
JPM	JPMORGAN CHASE & CO.	12,703	$2.679M	0.2%	$122.63	+67.1%	COM	46625H100
PAUG	INNOVATOR ETFS TRUST	70,547	$2.671M	0.2%	$37.53	—	US EQTY PWR BF	45782C680
SPY	SPDR S&P 500 ETF TR	4,614	$2.647M	0.2%	$425.93	—	TR UNIT	78462F103
FICO	FAIR ISAAC CORP	1,347	$2.618M	0.2%	$533.56	+220.7%	COM	303250104
USB	US BANCORP DEL	57,235	$2.617M	0.2%	$34.25	+20.1%	COM NEW	902973304
VRP	INVESCO EXCH TRADED FD TR II	106,443	$2.604M	0.2%	$24.73	—	VAR RATE PFD	46138G870
VTV	VANGUARD INDEX FDS	14,789	$2.582M	0.2%	$128.41	—	VALUE ETF	922908744
SCHM	SCHWAB STRATEGIC TR	30,011	$2.494M	0.2%	$68.18	—	US MID-CAP ETF	808524508
COST	COSTCO WHSL CORP NEW	2,758	$2.445M	0.2%	$377.31	+128.4%	COM	22160K105
CGGO	CAPITAL GROUP GBL GROWTH EQT	78,168	$2.357M	0.2%	$23.10	—	SHS CREATION UNI	14020X104
TGT	TARGET CORP	15,071	$2.349M	0.2%	$144.29	-2.3%	COM	87612E106
MCD	MCDONALDS CORP	7,438	$2.265M	0.2%	$225.24	+18.4%	COM	580135101
GOOG	ALPHABET INC	13,533	$2.263M	0.2%	$116.98	+43.8%	CAP STK CL C	02079K107
UJAN	INNOVATOR ETFS TRUST	57,847	$2.201M	0.2%	$36.10	—	US EQT ULTRA BF	45782C300
HDEF	DBX ETF TR	80,429	$2.163M	0.2%	$22.28	—	XTRACK MSCI EAFE	233051630
VYM	VANGUARD WHITEHALL FDS	16,733	$2.145M	0.2%	$106.77	—	HIGH DIV YLD	921946406
ONB	OLD NATL BANCORP IND	114,709	$2.14M	0.2%	$16.71	+12.1%	COM	680033107
IWN	ISHARES TR	12,557	$2.095M	0.2%	$164.92	—	RUS 2000 VAL ETF	464287630
IQLT	ISHARES TR	49,529	$2.055M	0.2%	$36.46	—	MSCI INTL QUALTY	46434V456
VBK	VANGUARD INDEX FDS	7,467	$1.996M	0.2%	$238.10	—	SML CP GRW ETF	922908595
TSLA	TESLA INC	7,490	$1.96M	0.2%	$220.35	+3.5%	COM	88160R101
IWM	ISHARES TR	8,871	$1.96M	0.2%	$210.30	—	RUSSELL 2000 ETF	464287655
DTEC	ALPS ETF TR	44,020	$1.95M	0.2%	$37.24	—	DISRUPTIVE TECH	00162Q478
RSPT	INVESCO EXCHANGE TRADED FD T	51,030	$1.924M	0.2%	$52.83	—	S&P500 EQL TEC	46137V282
OBDC	BLUE OWL CAPITAL CORPORATION	131,941	$1.922M	0.2%	$8.63	+47.0%	COM	69121K104
WMT	WALMART INC	23,792	$1.921M	0.2%	$53.23	+36.2%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	14,050	$1.916M	0.2%	$153.36	-21.4%	CL B	911312106
BUFD	FIRST TR EXCHNG TRADED FD VI	73,923	$1.851M	0.2%	$23.59	—	FT VEST LADDERED	33740U703
IWS	ISHARES TR	13,781	$1.823M	0.2%	$101.97	—	RUS MDCP VAL ETF	464287473
QQQJ	INVESCO EXCH TRADED FD TR II	58,259	$1.769M	0.2%	$30.56	—	NASDAQNXTGEN100	46138G631
VTI	VANGUARD INDEX FDS	6,221	$1.762M	0.2%	$242.74	—	TOTAL STK MKT	922908769
MDT	MEDTRONIC PLC	19,333	$1.741M	0.2%	$96.10	-15.9%	SHS	G5960L103
VFLO	VICTORY PORTFOLIOS II	52,163	$1.737M	0.2%	$31.53	—	SHARES FREE CASH	92647X830
HD	HOME DEPOT INC	4,278	$1.734M	0.2%	$258.69	+36.3%	COM	437076102
WFC	WELLS FARGO CO NEW	30,453	$1.72M	0.2%	$30.35	+80.7%	COM	949746101
IVV	ISHARES TR	2,973	$1.715M	0.2%	$457.26	—	CORE S&P500 ETF	464287200
ABOT	TRIMTABS ETF TR	49,768	$1.673M	0.1%	$29.44	—	DONOGHUE FRLINS	89628W500
BINC	BLACKROCK ETF TRUST II	30,803	$1.649M	0.1%	$52.80	—	FLEXIBLE INCOME	092528603
XLK	SELECT SECTOR SPDR TR	7,095	$1.602M	0.1%	$144.80	—	TECHNOLOGY	81369Y803
IWP	ISHARES TR	13,598	$1.595M	0.1%	$114.14	—	RUS MD CP GR ETF	464287481
PLTR	PALANTIR TECHNOLOGIES INC	42,832	$1.593M	0.1%	$20.07	+52.9%	CL A	69608A108
—	LAM RESEARCH CORP	1,948	$1.59M	0.1%	$535.98	—	COM	512807108
VXF	VANGUARD INDEX FDS	8,714	$1.586M	0.1%	$163.90	—	EXTEND MKT ETF	922908652
XEL	XCEL ENERGY INC	23,717	$1.549M	0.1%	$56.62	-0.1%	COM	98389B100
ESGV	VANGUARD WORLD FD	15,213	$1.546M	0.1%	$90.58	—	ESG US STK ETF	921910733
IBM	INTERNATIONAL BUSINESS MACHS	6,987	$1.545M	0.1%	$129.74	+45.6%	COM	459200101
META	META PLATFORMS INC	2,655	$1.52M	0.1%	$341.44	+50.0%	CL A	30303M102
JPST	J P MORGAN EXCHANGE TRADED F	29,831	$1.514M	0.1%	$50.32	—	ULTRA SHRT ETF	46641Q837
SFLO	VICTORY PORTFOLIOS II	55,979	$1.499M	0.1%	$26.36	—	VICTORYSHARES SM	92647X822
TLT	ISHARES TR	14,976	$1.469M	0.1%	$92.36	—	20 YR TR BD ETF	464287432
QQQE	DIREXION SHS ETF TR	16,249	$1.466M	0.1%	$84.09	—	NAS100 EQL WGT	25459Y207
COWZ	PACER FDS TR	25,080	$1.45M	0.1%	$47.02	—	US CASH COWS 100	69374H881
DRUP	GRANITESHARES ETF TR	27,052	$1.445M	0.1%	$40.06	—	NASDAQ SELECT DI	38747R603
JNJ	JOHNSON & JOHNSON	8,904	$1.443M	0.1%	$133.25	+14.6%	COM	478160104
BX	BLACKSTONE INC	9,173	$1.405M	0.1%	$71.95	+85.8%	COM	09260D107
RUNN	STRATEGIC TRUST	41,828	$1.398M	0.1%	$32.73	—	RUNNING GWTH ETF	48817R870
ABLD	TRIMTABS ETF TR	44,298	$1.397M	0.1%	$29.20	—	DONOGHUE FORLNS	89628W708
SCHE	SCHWAB STRATEGIC TR	47,758	$1.394M	0.1%	$30.68	—	EMRG MKTEQ ETF	808524706
ADBE	ADOBE INC	2,646	$1.37M	0.1%	$473.59	+15.8%	COM	00724F101
CVX	CHEVRON CORP NEW	9,184	$1.352M	0.1%	$99.55	+40.6%	COM	166764100
XOM	EXXON MOBIL CORP	11,384	$1.334M	0.1%	$69.75	+57.8%	COM	30231G102
VCLT	VANGUARD SCOTTSDALE FDS	16,377	$1.33M	0.1%	$81.23	—	LG-TERM COR BD	92206C813
V	VISA INC	4,815	$1.324M	0.1%	$212.66	+25.9%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	28,698	$1.289M	0.1%	$37.71	+1.8%	COM	92343V104
PSEP	INNOVATOR ETFS TRUST	33,290	$1.283M	0.1%	$36.53	—	US EQTY PWR BUF	45782C656
CGGR	CAPITAL GROUP GROWTH ETF	36,504	$1.27M	0.1%	$22.47	—	SHS CREATION UNI	14020G101
IEMG	ISHARES INC	22,001	$1.263M	0.1%	$51.31	—	CORE MSCI EMKT	46434G103
JMST	J P MORGAN EXCHANGE TRADED F	24,750	$1.261M	0.1%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
PANW	PALO ALTO NETWORKS INC	3,663	$1.252M	0.1%	$113.92	+47.8%	COM	697435105
CSCO	CISCO SYS INC	23,464	$1.249M	0.1%	$41.16	+13.7%	COM	17275R102
LLY	ELI LILLY & CO	1,403	$1.243M	0.1%	$340.58	+161.4%	COM	532457108
XLF	SELECT SECTOR SPDR TR	26,937	$1.221M	0.1%	$31.19	—	FINANCIAL	81369Y605
VGT	VANGUARD WORLD FD	2,057	$1.206M	0.1%	$482.28	—	INF TECH ETF	92204A702
AMD	ADVANCED MICRO DEVICES INC	7,321	$1.201M	0.1%	$119.09	+27.6%	COM	007903107
BAPR	INNOVATOR ETFS TRUST	26,951	$1.169M	0.1%	$41.00	—	US EQT BUFR APR	45782C888
CWI	SPDR INDEX SHS FDS	35,925	$1.094M	0.1%	$27.90	—	MSCI ACWI EXUS	78463X848
VCSH	VANGUARD SCOTTSDALE FDS	13,411	$1.065M	0.1%	$81.76	—	SHRT TRM CORP BD	92206C409
PKW	INVESCO EXCHANGE TRADED FD T	9,226	$1.057M	0.1%	$77.85	—	BUYBACK ACHIEV	46137V308
—	ALLETE INC	16,455	$1.056M	0.1%	$60.55	—	COM NEW	018522300
AMGN	AMGEN INC	3,269	$1.053M	0.1%	$214.53	+46.0%	COM	031162100
—	PIMCO DYNAMIC INCOME FD	51,877	$1.052M	0.1%	$19.96	—	SHS	72201Y101
XLV	SELECT SECTOR SPDR TR	6,817	$1.05M	0.1%	$118.66	—	SBI HEALTHCARE	81369Y209
UBER	UBER TECHNOLOGIES INC	13,646	$1.026M	0.1%	$42.24	+66.7%	COM	90353T100
SPYG	SPDR SER TR	12,349	$1.024M	0.1%	$73.69	—	PRTFLO S&P500 GW	78464A409
KOCT	INNOVATOR ETFS TRUST	33,141	$1.006M	0.1%	$28.47	—	US SML CP PWR B	45782C599
MODL	VICTORY PORTFOLIOS II	25,476	$1.003M	0.1%	$37.08	—	VICTORYSHARES WE	92647P126
HON	HONEYWELL INTL INC	4,818	$996K	0.1%	$168.93	+11.5%	COM	438516106
CAT	CATERPILLAR INC	2,478	$969K	0.1%	$241.19	+40.4%	COM	149123101
CGDV	CAPITAL GROUP DIVIDEND VALUE	26,227	$956K	0.1%	$26.44	—	SHS CREATION UNI	14020W106
ETN	EATON CORP PLC	2,760	$915K	0.1%	$166.39	+81.0%	SHS	G29183103
GLD	SPDR GOLD TR	3,675	$893K	0.1%	$178.60	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	5,099	$869K	0.1%	$76.32	+87.4%	COM	68389X105
EAGG	ISHARES TR	17,363	$844K	0.1%	$49.30	—	ESG AWR US AGRGT	46435U549
MAXJ	ISHARES TR	32,281	$839K	0.1%	$25.99	—	LARGE CAP MAX BU	46438G612
IWB	ISHARES TR	2,608	$820K	0.1%	$292.93	—	RUS 1000 ETF	464287622
AXP	AMERICAN EXPRESS CO	2,977	$807K	0.1%	$120.07	+104.2%	COM	025816109
NULV	NUSHARES ETF TR	19,291	$805K	0.1%	$36.32	—	NUVEEN ESG LRGVL	67092P300
TRV	TRAVELERS COMPANIES INC	3,389	$794K	0.1%	$131.12	+64.2%	COM	89417E109
PJAN	INNOVATOR ETFS TRUST	19,187	$793K	0.1%	$39.11	—	US EQTY PWR BUF	45782C508
PDEC	INNOVATOR ETFS TRUST	20,305	$778K	0.1%	$31.57	—	US EQTY PWR BUF	45782C540
BUFQ	FIRST TR EXCHNG TRADED FD VI	25,442	$772K	0.1%	$21.33	—	FT VEST LADDERED	33740U752
PJUN	INNOVATOR ETFS TRUST	20,848	$769K	0.1%	$34.52	—	US EQTY PWR BUF	45782C748
ABT	ABBOTT LABS	6,606	$753K	0.1%	$101.27	+5.7%	COM	002824100
FBTC	FIDELITY WISE ORIGIN BITCOIN	13,402	$744K	0.1%	$62.06	—	SHS	315948109
DE	DEERE & CO	1,780	$743K	0.1%	$315.10	+17.2%	COM	244199105
LMT	LOCKHEED MARTIN CORP	1,256	$734K	0.1%	$403.34	+28.0%	COM	539830109
SOLV	SOLVENTUM CORP	10,526	$734K	0.1%	$60.70	-0.9%	COM SHS	83444M101
PFE	PFIZER INC	25,358	$734K	0.1%	$29.09	-8.3%	COM	717081103
XLU	SELECT SECTOR SPDR TR	9,084	$734K	0.1%	$66.71	—	SBI INT-UTILS	81369Y886
SMH	VANECK ETF TRUST	2,956	$726K	0.1%	$208.03	—	SEMICONDUCTR ETF	92189F676
SGOL	ETFS GOLD TR	28,272	$710K	0.1%	$17.65	—	PHYSCL GOLD SHS	00326A104
PG	PROCTER AND GAMBLE CO	4,069	$705K	0.1%	$131.68	+24.7%	COM	742718109
MO	ALTRIA GROUP INC	13,793	$704K	0.1%	$30.68	+48.4%	COM	02209S103
ITA	ISHARES TR	4,672	$699K	0.1%	$102.49	—	US AER DEF ETF	464288760
TMO	THERMO FISHER SCIENTIFIC INC	1,128	$697K	0.1%	$498.20	+18.3%	COM	883556102
VSGX	VANGUARD WORLD FD	11,224	$690K	0.1%	$58.02	—	ESG INTL STK ETF	921910725
LOW	LOWES COS INC	2,527	$685K	0.1%	$189.73	+24.5%	COM	548661107
NOW	SERVICENOW INC	739	$661K	0.1%	$108.35	+51.7%	COM	81762P102
IFRA	ISHARES TR	14,014	$658K	0.1%	$35.03	—	US INFRASTRUC	46435U713
VCIT	VANGUARD SCOTTSDALE FDS	7,683	$643K	0.1%	$82.28	—	INT-TERM CORP	92206C870
ISRG	INTUITIVE SURGICAL INC	1,303	$640K	0.1%	$293.12	+58.8%	COM NEW	46120E602
FXH	FIRST TR EXCHANGE TRADED FD	5,666	$634K	0.1%	$107.82	—	HLTH CARE ALPH	33734X143
JIRE	J P MORGAN EXCHANGE TRADED F	9,519	$629K	0.1%	$66.03	—	INTRNL RES EQT	46641Q134
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,553	$617K	0.1%	$141.72	—	SPONSORED ADS	874039100
RTX	RTX CORPORATION	5,071	$614K	0.1%	$67.93	+63.5%	COM	75513E101
PPH	VANECK ETF TRUST	6,464	$614K	0.1%	$75.42	—	PHARMACEUTCL ETF	92189F692
CEF	SPROTT PHYSICAL GOLD & SILVE	25,078	$614K	0.1%	$18.47	—	TR UNIT	85208R101
OKE	ONEOK INC NEW	6,718	$612K	0.1%	$48.58	+67.8%	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	20,958	$610K	0.1%	$22.27	—	COM	293792107
NFLX	NETFLIX INC	859	$609K	0.1%	$62.90	+6.3%	COM	64110L106
MUB	ISHARES TR	5,596	$608K	0.1%	$108.25	—	NATIONAL MUN ETF	464288414
TXN	TEXAS INSTRS INC	2,917	$603K	0.1%	$152.57	+26.5%	COM	882508104
MAIN	MAIN STR CAP CORP	12,010	$602K	0.1%	$33.24	+50.4%	COM	56035L104
IYE	ISHARES TR	12,987	$602K	0.1%	$26.07	—	U.S. ENERGY ETF	464287796
PSTP	INNOVATOR ETFS TRUST	19,054	$601K	0.1%	$24.64	—	POWER BUFFER SET	45783Y723
BUFG	FIRST TR EXCHNG TRADED FD VI	24,883	$600K	0.1%	$21.25	—	VEST BUFFERED	33740U778
ABFL	TRIMTABS ETF TR	9,192	$599K	0.1%	$49.92	—	FCF US QLTY ETF	89628W302
SO	SOUTHERN CO	6,564	$592K	0.1%	$51.84	+57.5%	COM	842587107
CGCP	CAPITAL GRP FIXED INCM ETF T	25,150	$581K	0.1%	$22.39	—	CORE PLUS INCM	14020Y102
MA	MASTERCARD INCORPORATED	1,173	$579K	0.1%	$347.76	+32.8%	CL A	57636Q104
KJUL	INNOVATOR ETFS TRUST	19,818	$577K	0.1%	$27.29	—	US SML CP PWR B	45782C284
WM	WASTE MGMT INC DEL	2,741	$569K	0.1%	$132.86	+53.8%	COM	94106L109
NUSC	NUSHARES ETF TR	13,150	$563K	0.1%	$39.69	—	NUVEEN ESG SMLCP	67092P607
EMB	ISHARES TR	5,963	$558K	0.0%	$91.58	—	JPMORGAN USD EMG	464288281
PRFZ	INVESCO EXCHANGE TRADED FD T	13,168	$547K	0.0%	$59.84	—	FTSE RAFI 1500	46137V597
ZJUL	INNOVATOR ETFS TRUST	20,091	$538K	0.0%	$26.78	—	EQUITY DEFINED P	45783Y251
XLE	SELECT SECTOR SPDR TR	6,057	$532K	0.0%	$72.26	—	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	6,204	$524K	0.0%	$67.55	+10.8%	COM	65339F101
—	ABRDN WORLD HEALTHCARE FUND	39,375	$523K	0.0%	$12.23	—	BEN INT SHS	87911L108
SUSB	ISHARES TR	20,754	$522K	0.0%	$25.14	—	ESG AWRE 1 5 YR	46435G243
SUN	SUNOCO LP/SUNOCO FIN CORP	9,676	$519K	0.0%	$34.75	—	COM UT REP LP	86765K109
EMNT	PIMCO ETF TR	5,244	$519K	0.0%	$99.08	—	ENHANCD SHORT	72201R643
IAU	ISHARES GOLD TR	10,233	$509K	0.0%	$34.12	—	ISHARES NEW	464285204
SCHH	SCHWAB STRATEGIC TR	21,816	$505K	0.0%	$28.33	—	US REIT ETF	808524847
KKR	KKR & CO INC	3,869	$505K	0.0%	$49.44	+137.5%	COM	48251W104
PFF	ISHARES TR	15,172	$504K	0.0%	$38.22	—	PFD AND INCM SEC	464288687
—	ARISTA NETWORKS INC	1,312	$504K	0.0%	$184.76	—	COM	040413106
GBIL	GOLDMAN SACHS ETF TR	5,000	$501K	0.0%	$99.85	—	ACCES TREASURY	381430529
EJUL	INNOVATOR ETFS TRUST	19,579	$500K	0.0%	$24.74	—	EMRGNG MKT JULY	45782C714
HELO	J P MORGAN EXCHANGE TRADED F	8,172	$500K	0.0%	$57.24	—	HEDGED EQUITY LA	46654Q724
SLV	ISHARES SILVER TR	17,450	$496K	0.0%	$23.36	—	ISHARES	46428Q109
BAC	BANK AMERICA CORP	12,473	$495K	0.0%	$29.95	+29.4%	COM	060505104
PM	PHILIP MORRIS INTL INC	4,047	$491K	0.0%	$73.34	+49.7%	COM	718172109
PAVE	GLOBAL X FDS	11,513	$474K	0.0%	$24.87	—	US INFR DEV ETF	37954Y673
IOCT	INNOVATOR ETFS TRUST	15,386	$474K	0.0%	$25.19	—	INTERNATIONAL DV	45782C631
CGXU	CAPITAL GROUP INTL FOCUS EQT	17,420	$470K	0.0%	$23.17	—	SHS CREATION UNI	14019W109
DSTL	ETF SER SOLUTIONS	8,204	$465K	0.0%	$43.20	—	DISTILLATE US	26922A321
SDOG	ALPS ETF TR	7,840	$462K	0.0%	$50.99	—	SECTR DIV DOGS	00162Q858
UJUN	INNOVATOR ETFS TRUST	13,868	$461K	0.0%	$31.01	—	US EQT ULTRA BF	45782C730
—	TOTALENERGIES SE	7,124	$460K	0.0%	$48.99	—	SPONSORED ADS	89151E109
SDG	ISHARES TR	5,403	$458K	0.0%	$87.89	—	MSCI GBL SUS DEV	46435G532
PEP	PEPSICO INC	2,672	$454K	0.0%	$146.37	+11.3%	COM	713448108
SOFI	SOFI TECHNOLOGIES INC	57,533	$452K	0.0%	$8.07	-9.9%	COM	83406F102
BSX	BOSTON SCIENTIFIC CORP	5,389	$452K	0.0%	$36.18	+117.9%	COM	101137107
ET	ENERGY TRANSFER L P	27,962	$449K	0.0%	$10.37	—	COM UT LTD PTN	29273V100
BMO	BANK MONTREAL QUE	4,949	$446K	0.0%	$86.80	-6.5%	COM	063671101
FDX	FEDEX CORP	1,617	$443K	0.0%	$221.07	+27.2%	COM	31428X106
IJH	ISHARES TR	7,089	$442K	0.0%	$96.29	—	CORE S&P MCP ETF	464287507
HACK	AMPLIFY ETF TR	6,469	$442K	0.0%	$64.13	—	AMPLIFY CYBERSEC	032108664
TJX	TJX COS INC NEW	3,755	$441K	0.0%	$60.30	+87.0%	COM	872540109
ACGL	ARCH CAP GROUP LTD	3,884	$435K	0.0%	$43.56	+127.0%	ORD	G0450A105
VWO	VANGUARD INTL EQUITY INDEX F	8,942	$428K	0.0%	$50.25	—	FTSE EMR MKT ETF	922042858
AMP	AMERIPRISE FINL INC	897	$421K	0.0%	$264.07	+61.5%	COM	03076C106
IJAN	INNOVATOR ETFS TRUST	12,625	$416K	0.0%	$26.50	—	INTRNL DEV JAN	45782C524
EJAN	INNOVATOR ETFS TRUST	13,271	$416K	0.0%	$29.69	—	EMRGNG MKT JAN	45782C516
KMB	KIMBERLY-CLARK CORP	2,919	$415K	0.0%	$113.82	+17.9%	COM	494368103
DAL	DELTA AIR LINES INC DEL	8,140	$413K	0.0%	$35.90	+19.5%	COM NEW	247361702
NOC	NORTHROP GRUMMAN CORP	780	$412K	0.0%	$445.96	+7.2%	COM	666807102
KO	COCA COLA CO	5,570	$400K	0.0%	$52.13	+25.9%	COM	191216100
SUSA	ISHARES TR	3,315	$399K	0.0%	$99.34	—	MSCI USA ESG SLC	464288802
SNOW	SNOWFLAKE INC	3,465	$398K	0.0%	$234.78	-47.6%	CL A	833445109
PSLV	SPROTT PHYSICAL SILVER TR	38,038	$397K	0.0%	$8.53	—	TR UNIT	85207K107
MRK	MERCK & CO INC	3,474	$394K	0.0%	$77.13	+46.5%	COM	58933Y105
AIVL	WISDOMTREE TR	3,517	$391K	0.0%	$83.83	—	US AI ENHANCED	97717W406
KJAN	INNOVATOR ETFS TRUST	10,526	$390K	0.0%	$35.37	—	US SML CP PWR B	45782C474
AJUL	INNOVATOR ETFS TRUST	14,262	$384K	0.0%	$26.93	—	EQUITY DEFINED P	45783Y236
CRM	SALESFORCE INC	1,396	$382K	0.0%	$238.93	+6.2%	COM	79466L302
ARCC	ARES CAPITAL CORP	18,163	$380K	0.0%	$12.44	+46.6%	COM	04010L103
EMR	EMERSON ELEC CO	3,473	$380K	0.0%	$77.89	+34.9%	COM	291011104
—	BLACKROCK INC	398	$377K	0.0%	$731.88	—	COM	09247X101
WK	WORKIVA INC	4,764	$377K	0.0%	$82.17	-8.6%	COM CL A	98139A105
EOCT	INNOVATOR ETFS TRUST	13,954	$375K	0.0%	$24.63	—	EMERGING MKT PWR	45782C623
CMI	CUMMINS INC	1,156	$374K	0.0%	$210.56	+36.8%	COM	231021106
MRVL	MARVELL TECHNOLOGY INC	5,167	$373K	0.0%	$59.30	+15.9%	COM	573874104
CSL	CARLISLE COS INC	824	$370K	0.0%	$253.89	+60.0%	COM	142339100
VDC	VANGUARD WORLD FD	1,685	$368K	0.0%	$204.18	—	CONSUM STP ETF	92204A207
ESGE	ISHARES INC	10,087	$367K	0.0%	$54.88	—	ESG AWR MSCI EM	46434G863
PRF	INVESCO EXCHANGE TRADED FD T	8,975	$365K	0.0%	$56.80	—	FTSE RAFI 1000	46137V613
FAST	FASTENAL CO	5,099	$364K	0.0%	$22.83	+44.2%	COM	311900104
EFA	ISHARES TR	4,298	$359K	0.0%	$74.01	—	MSCI EAFE ETF	464287465
—	ABRDN HEALTHCARE OPPORTUNITI	16,107	$356K	0.0%	$21.18	—	SHS	879105104
AFL	AFLAC INC	3,152	$352K	0.0%	$69.11	+42.9%	COM	001055102
SCHI	SCHWAB STRATEGIC TR	7,584	$350K	0.0%	$44.45	—	5 10YR CORP BD	808524698
FSK	FS KKR CAP CORP	17,561	$346K	0.0%	$11.18	+43.3%	COM	302635206
APP	APPLOVIN CORP	2,639	$345K	0.0%	$77.59	+17.6%	COM CL A	03831W108
APH	AMPHENOL CORP NEW	5,283	$344K	0.0%	$54.70	+17.1%	CL A	032095101
KVUE	KENVUE INC	14,830	$343K	0.0%	$20.78	-5.5%	COM	49177J102
CIBR	FIRST TR EXCHANGE TRADED FD	5,758	$341K	0.0%	$43.17	—	NASDAQ CYB ETF	33734X846
IJUL	INNOVATOR ETFS TRUST	11,394	$335K	0.0%	$24.35	—	INTRNL DEV JULY	45782C722
GIS	GENERAL MLS INC	4,534	$335K	0.0%	$57.89	+13.4%	COM	370334104
SNA	SNAP ON INC	1,154	$334K	0.0%	$228.68	+16.2%	COM	833034101
UNP	UNION PAC CORP	1,333	$329K	0.0%	$196.87	+19.2%	COM	907818108
BA	BOEING CO	2,156	$328K	0.0%	$204.51	-16.2%	COM	097023105
QCOM	QUALCOMM INC	1,925	$327K	0.0%	$139.41	+22.8%	COM	747525103
GLP	GLOBAL PARTNERS LP	7,000	$326K	0.0%	$26.20	—	COM UNITS	37946R109
PJUL	INNOVATOR ETFS TRUST	8,048	$326K	0.0%	$38.16	—	US EQTY PWR BUF	45782C813
CGMS	CAPITAL GRP FIXED INCM ETF T	11,500	$320K	0.0%	$26.18	—	US MULTI-SECTOR	14020Y300
GDEN	GOLDEN ENTMT INC	10,000	$318K	0.0%	$14.28	+105.1%	COM	381013101
MDLZ	MONDELEZ INTL INC	4,305	$317K	0.0%	$55.21	+21.7%	CL A	609207105
DLS	WISDOMTREE TR	4,506	$311K	0.0%	$68.13	—	INTL SMCAP DIV	97717W760
ASML	ASML HOLDING N V	367	$306K	0.0%	$595.51	—	N Y REGISTRY SHS	N07059210
SCHY	SCHWAB STRATEGIC TR	11,681	$306K	0.0%	$30.91	—	INTERNL DIVID	808524672
LIN	LINDE PLC	638	$304K	0.0%	$334.39	+34.0%	SHS	G54950103
SYK	STRYKER CORPORATION	841	$304K	0.0%	$259.65	+31.1%	COM	863667101
—	ROYCE SMALL CAP TRUST INC	19,053	$299K	0.0%	$16.74	—	COM	780910105
GD	GENERAL DYNAMICS CORP	984	$298K	0.0%	$217.03	+32.0%	COM	369550108
VXUS	VANGUARD STAR FDS	4,564	$295K	0.0%	$60.30	—	VG TL INTL STK F	921909768
—	UNILEVER PLC	4,548	$295K	0.0%	$49.20	—	SPON ADR NEW	904767704
MTUM	ISHARES TR	1,452	$294K	0.0%	$159.03	—	MSCI USA MMENTM	46432F396
MSI	MOTOROLA SOLUTIONS INC	654	$294K	0.0%	$356.35	+15.3%	COM NEW	620076307
GHI	GREYSTONE HOUSING IMPACT INV	20,743	$291K	0.0%	$17.60	—	BEN UNIT CTF	02364V206
BBY	BEST BUY INC	2,817	$291K	0.0%	$81.60	+2.8%	COM	086516101
WPM	WHEATON PRECIOUS METALS CORP	4,728	$289K	0.0%	$40.03	+47.4%	COM	962879102
RSPG	INVESCO EXCHANGE TRADED FD T	3,745	$287K	0.0%	$79.34	—	S&P500 EQL ENR	46137V365
CMCSA	COMCAST CORP NEW	6,816	$285K	0.0%	$36.54	+3.3%	CL A	20030N101
GOVT	ISHARES TR	12,111	$284K	0.0%	$23.41	—	US TREAS BD ETF	46429B267
GIGB	GOLDMAN SACHS ETF TR	5,992	$284K	0.0%	$45.25	—	ACCESS INVT GR	381430479
HUBB	HUBBELL INC	658	$282K	0.0%	$234.18	+61.2%	COM	443510607
BJUL	INNOVATOR ETFS TRUST	6,447	$282K	0.0%	$40.72	—	US EQTY BUFR JUL	45782C789
PBW	INVESCO EXCHANGE TRADED FD T	14,046	$281K	0.0%	$43.56	—	WILDERHIL CLAN	46137V134
SYY	SYSCO CORP	3,602	$281K	0.0%	$60.93	+18.4%	COM	871829107
BAUG	INNOVATOR ETFS TRUST	6,506	$278K	0.0%	$42.78	—	US EQUT BUFR AUG	45782C698
NSC	NORFOLK SOUTHN CORP	1,115	$277K	0.0%	$207.21	+12.4%	COM	655844108
BMAR	INNOVATOR ETFS TRUST	6,146	$277K	0.0%	$41.91	—	US EQTY BUFR MAR	45782C391
SCHX	SCHWAB STRATEGIC TR	4,076	$277K	0.0%	$75.49	—	US LRG CAP ETF	808524201
WSO	WATSCO INC	561	$276K	0.0%	$293.75	+63.6%	COM	942622200
FIW	FIRST TR EXCHANGE-TRADED FD	2,504	$274K	0.0%	$88.25	—	WTR ETF	33733B100
T	AT&T INC	12,262	$270K	0.0%	$18.78	0.0%	COM	00206R102
PSX	PHILLIPS 66	2,048	$269K	0.0%	$98.99	+29.7%	COM	718546104
MDY	SPDR S&P MIDCAP 400 ETF TR	466	$266K	0.0%	$421.57	—	UTSER1 S&PDCRP	78467Y107
EEM	ISHARES TR	5,791	$266K	0.0%	$50.73	—	MSCI EMG MKT ETF	464287234
AEM	AGNICO EAGLE MINES LTD	3,286	$265K	0.0%	$63.55	+19.4%	COM	008474108
BMY	BRISTOL-MYERS SQUIBB CO	5,060	$262K	0.0%	$55.41	-21.2%	COM	110122108
DUK	DUKE ENERGY CORP NEW	2,270	$262K	0.0%	$80.78	+31.1%	COM NEW	26441C204
ROK	ROCKWELL AUTOMATION INC	956	$257K	0.0%	$231.35	+12.1%	COM	773903109
AIQ	GLOBAL X FDS	6,899	$256K	0.0%	$37.17	—	ARTIFICIAL ETF	37954Y632
POCT	INNOVATOR ETFS TRUST	6,576	$256K	0.0%	$37.49	—	US EQTY PWR BUF	45782C797
XT	ISHARES TR	4,205	$256K	0.0%	$50.45	—	EXPONENTIAL TECH	46434V381
NOCT	INNOVATOR ETFS TRUST	5,128	$256K	0.0%	$47.57	—	GRWT100 PWR BUF	45782C615
UJUL	INNOVATOR ETFS TRUST	7,499	$254K	0.0%	$31.87	—	US EQT ULTRA BF	45782C839
SHOP	SHOPIFY INC	3,169	$254K	0.0%	$58.05	+19.0%	CL A	82509L107
IT	GARTNER INC	496	$251K	0.0%	$280.37	+71.5%	COM	366651107
CAVA	CAVA GROUP INC	2,015	$250K	0.0%	$101.64	0.0%	COM	148929102
BJUN	INNOVATOR ETFS TRUST	6,036	$246K	0.0%	$39.08	—	US EQTY BUFR JUN	45782C755
FCX	FREEPORT-MCMORAN INC	4,880	$244K	0.0%	$31.12	+42.2%	CL B	35671D857
TIPX	SPDR SER TR	12,823	$243K	0.0%	$19.86	—	BLOOMBERG 1 10 Y	78468R861
WPC	WP CAREY INC	3,880	$242K	0.0%	$69.69	—	COM	92936U109
GOAU	ETF SER SOLUTIONS	11,069	$236K	0.0%	$21.31	—	US GBL GLD PRE	26922A719
AAPR	INNOVATOR ETFS TRUST	8,973	$235K	0.0%	$25.29	—	EQUITY DEFINED	45783Y335
PAYX	PAYCHEX INC	1,752	$235K	0.0%	$104.85	+16.3%	COM	704326107
PFFA	ETFIS SER TR I	10,223	$233K	0.0%	$23.77	—	VIRTUS INFRCAP	26923G822
TT	TRANE TECHNOLOGIES PLC	598	$232K	0.0%	$343.07	0.0%	SHS	G8994E103
ZSEP	INNOVATOR ETFS TRUST	9,324	$232K	0.0%	$24.87	—	EQUITY DEFINED P	45784N106
ESGU	ISHARES TR	1,836	$232K	0.0%	$114.96	—	ESG AWR MSCI USA	46435G425
BRO	BROWN & BROWN INC	2,226	$231K	0.0%	$98.62	0.0%	COM	115236101
VO	VANGUARD INDEX FDS	867	$229K	0.0%	$236.62	—	MID CAP ETF	922908629
KR	KROGER CO	3,925	$225K	0.0%	$52.14	0.0%	COM	501044101
BP	BP PLC	7,146	$224K	0.0%	$26.21	—	SPONSORED ADR	055622104
BKNG	BOOKING HOLDINGS INC	53	$224K	0.0%	$3657.47	+3.7%	COM	09857L108
ENTG	ENTEGRIS INC	1,978	$223K	0.0%	$117.34	+0.2%	COM	29362U104
NJAN	INNOVATOR ETFS TRUST	4,778	$222K	0.0%	$43.58	—	GRWT100 PWR BF	45782C466
PHYS	SPROTT PHYSICAL GOLD TR	10,870	$222K	0.0%	$20.38	—	UNIT	85207H104
ABXB	TRIMTABS ETF TR	10,191	$220K	0.0%	$20.22	—	DONOGHUE FRLNS	89628W609
PNOV	INNOVATOR ETFS TRUST	5,943	$219K	0.0%	$35.55	—	US EQTY PWR BUF	45782C573
SDY	SPDR SER TR	1,537	$218K	0.0%	$142.03	—	S&P DIVID ETF	78464A763
SIXG	ETF SER SOLUTIONS	5,013	$217K	0.0%	$41.80	—	DEFIANCE CONNECT	26922A289
BR	BROADRIDGE FINL SOLUTIONS IN	1,011	$217K	0.0%	$204.45	0.0%	COM	11133T103
TTD	THE TRADE DESK INC	1,980	$217K	0.0%	$99.77	0.0%	COM CL A	88339J105
CMG	CHIPOTLE MEXICAN GRILL INC	3,702	$213K	0.0%	$61.61	-10.2%	COM	169656105
EWJ	ISHARES INC	2,936	$210K	0.0%	$66.76	—	MSCI JPN ETF NEW	46434G822
VEU	VANGUARD INTL EQUITY INDEX F	3,322	$209K	0.0%	$63.00	—	ALLWRLD EX US	922042775
QLD	PROSHARES TR	2,054	$207K	0.0%	$100.70	—	PSHS ULTRA QQQ	74347R206
SBUX	STARBUCKS CORP	2,120	$207K	0.0%	$86.21	-3.9%	COM	855244109
KMI	KINDER MORGAN INC DEL	9,221	$204K	0.0%	$19.86	0.0%	COM	49456B101
EOLS	EVOLUS INC	11,000	$178K	0.0%	$12.30	+13.6%	COM	30052C107
FRTY	THE ALGER ETF TRUST	10,000	$171K	0.0%	$12.22	—	MID CAP 40 ETF	015564107
PDBC	INVESCO ACTVELY MNGD ETC FD	12,686	$170K	0.0%	$15.28	—	OPTIMUM YIELD	46090F100
NEWT	NEWTEKONE INC	12,391	$154K	0.0%	$22.78	-44.3%	COM NEW	652526203
RIVN	RIVIAN AUTOMOTIVE INC	11,755	$132K	0.0%	$10.87	+32.2%	COM CL A	76954A103
F	FORD MTR CO	12,031	$127K	0.0%	$10.89	-4.2%	COM	345370860
NIO	NIO INC	16,811	$112K	0.0%	$47.45	—	SPON ADS	62914V106
—	NUVEEN PFD & INCOME OPPORTUN	13,369	$108K	0.0%	$6.73	—	COM	67073B106
—	CORNERSTONE STRATEGIC VALUE	10,000	$76,800	0.0%	$11.47	—	COM	21924B302
HL	HECLA MNG CO	11,377	$75,884	0.0%	$5.32	+9.1%	COM	422704106
BTG	B2GOLD CORP	14,399	$44,349	0.0%	$2.80	0.0%	COM	11777Q209
GROY	GOLD ROYALTY CORP	25,025	$34,034	0.0%	$1.78	-23.7%	COMMON SHARES	38071H106
MTA	METALLA RTY & STREAMING LTD	10,329	$31,917	0.0%	$4.20	-30.0%	COM NEW	59124U605
OPEN	OPENDOOR TECHNOLOGIES INC	10,430	$20,860	0.0%	$2.10	0.0%	COM	683712103
—	CHARGEPOINT HOLDINGS INC	11,332	$15,525	0.0%	$2.58	—	COM CL A	15961R105
VGZ	VISTA GOLD CORP	14,300	$11,101	0.0%	$0.86	-32.3%	COM NEW	927926303
GLDG	GOLDMINING INC	10,554	$9,921	0.0%	$0.88	+2.3%	COM	38149E101
LEVGQ	THE LION ELECTRIC COMPANY	12,000	$8,146	0.0%	$2.26	-66.6%	COMMON STOCK	536221104
ZOMDF	ZOMEDICA CORP	12,095	$1,659	0.0%	$0.44	-68.3%	COM	98980M109
GOEWQ	CANOO INC	16,500	$576	0.0%	$0.09	—	*W EXP 12/21/202	13803R110