Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,642,174	$45.77M	4.0%	$41.73	—	US LCAP GR ETF	808524300
BUFR	FIRST TR EXCHNG TRADED FD VI	1,228,906	$37.44M	3.3%	$23.99	—	FT VEST LADDERED	33740F755
JCPB	J P MORGAN EXCHANGE TRADED F	783,411	$36.09M	3.2%	$46.47	—	CORE PLUS BD ETF	46641Q670
AAPL	APPLE INC	121,441	$30.41M	2.7%	$127.77	+83.5%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	923,003	$24.06M	2.1%	$42.68	—	US LCAP VA ETF	808524409
DBEF	DBX ETF TR	534,861	$22.14M	2.0%	$35.94	—	XTRACK MSCI EAFE	233051200
SCHD	SCHWAB STRATEGIC TR	758,852	$20.73M	1.8%	$40.77	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	114,600	$20.41M	1.8%	$134.28	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	151,301	$20.32M	1.8%	$98.71	+39.6%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	100,323	$19.65M	1.7%	$165.29	—	DIV APP ETF	921908844
SCHR	SCHWAB STRATEGIC TR	802,581	$19.49M	1.7%	$35.90	—	INT-TRM U.S TRES	808524854
IWF	ISHARES TR	47,915	$19.24M	1.7%	$337.05	—	RUS 1000 GRW ETF	464287614
CALF	PACER FDS TR	425,098	$18.71M	1.6%	$46.96	—	PACER US SMALL	69374H857
JEPI	J P MORGAN EXCHANGE TRADED F	321,819	$18.51M	1.6%	$55.92	—	EQUITY PREMIUM	46641Q332
SCHB	SCHWAB STRATEGIC TR	801,083	$18.18M	1.6%	$38.35	—	US BRD MKT ETF	808524102
RSP	INVESCO EXCHANGE TRADED FD T	99,283	$17.4M	1.5%	$139.98	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	33,165	$16.95M	1.5%	$352.38	—	UNIT SER 1	46090E103
BBUS	J P MORGAN EXCHANGE TRADED F	159,677	$16.91M	1.5%	$99.91	—	BETABUILDRS US	46641Q399
FNDF	SCHWAB STRATEGIC TR	505,404	$16.78M	1.5%	$31.49	—	FUNDAMENTAL INTL	808524755
EMXC	ISHARES INC	302,414	$16.77M	1.5%	$57.89	—	MSCI EMRG CHN	46434G764
SPYM	SPDR SER TR	225,870	$15.57M	1.4%	$52.20	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	35,124	$14.8M	1.3%	$247.18	+70.9%	COM	594918104
VBR	VANGUARD INDEX FDS	67,810	$13.44M	1.2%	$155.73	—	SM CP VAL ETF	922908611
FNDX	SCHWAB STRATEGIC TR	547,730	$12.97M	1.1%	$34.09	—	FUNDAMENTAL US L	808524771
AMZN	AMAZON COM INC	57,758	$12.67M	1.1%	$132.08	+54.9%	COM	023135106
JGRO	J P MORGAN EXCHANGE TRADED F	155,433	$12.59M	1.1%	$76.97	—	ACTIVE GROWTH	46654Q609
USMV	ISHARES TR	134,749	$11.96M	1.1%	$76.03	—	MSCI USA MIN VOL	46429B697
JIRE	J P MORGAN EXCHANGE TRADED F	197,879	$11.58M	1.0%	$58.87	—	INTRNL RES EQT	46641Q134
SCHA	SCHWAB STRATEGIC TR	435,482	$11.26M	1.0%	$46.62	—	US SML CAP ETF	808524607
JEPQ	J P MORGAN EXCHANGE TRADED F	198,576	$11.2M	1.0%	$53.54	—	NASDAQ EQT PREM	46654Q203
RUNN	STRATEGIC TRUST	332,828	$10.91M	1.0%	$32.77	—	RUNNING GWTH ETF	48817R870
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,630	$10.71M	0.9%	$266.09	+73.5%	CL B NEW	084670702
LOUP	INNOVATOR ETFS TRUST	193,907	$10.34M	0.9%	$46.30	—	INNOVATOR DEEPW	45782C862
UAPR	INNOVATOR ETFS TRUST	285,354	$8.799M	0.8%	$28.18	—	US EQT ULTRA BF	45782C805
IWD	ISHARES TR	47,150	$8.729M	0.8%	$170.35	—	RUS 1000 VAL ETF	464287598
PAPR	INNOVATOR ETFS TRUST	227,695	$8.357M	0.7%	$33.86	—	US EQT PWR BUF	45782C870
UNH	UNITEDHEALTH GROUP INC	16,210	$8.2M	0.7%	$367.00	+50.7%	COM	91324P102
JTEK	J P MORGAN EXCHANGE TRADED F	106,022	$8.023M	0.7%	$72.17	—	U S TECH LEADERS	46654Q732
IVW	ISHARES TR	78,802	$8.001M	0.7%	$81.97	—	S&P 500 GRWT ETF	464287309
SCHF	SCHWAB STRATEGIC TR	419,350	$7.758M	0.7%	$30.87	—	INTL EQTY ETF	808524805
SLYG	SPDR SER TR	85,104	$7.689M	0.7%	$74.55	—	S&P 600 SMCP GRW	78464A201
IBB	ISHARES TR	55,850	$7.384M	0.7%	$144.07	—	ISHARES BIOTECH	464287556
BALL	BALL CORP	132,387	$7.298M	0.6%	$87.10	-30.9%	COM	058498106
DYNF	BLACKROCK ETF TRUST	135,861	$6.963M	0.6%	$45.41	—	ISHARES US EQUIT	09290C103
IUSB	ISHARES TR	153,435	$6.935M	0.6%	$48.26	—	CORE TOTAL USD	46434V613
NOBL	PROSHARES TR	69,611	$6.93M	0.6%	$90.27	—	S&P 500 DV ARIST	74348A467
PDP	INVESCO EXCHANGE TRADED FD T	63,878	$6.874M	0.6%	$90.00	—	DORSEY WRIGHT MO	46137V837
SAA	PROSHARES TR	245,000	$6.365M	0.6%	$24.95	—	PSHS ULT SCAP600	74347R818
MGC	VANGUARD WORLD FD	28,860	$6.137M	0.5%	$139.18	—	MEGA CAP INDEX	921910873
NJUL	INNOVATOR ETFS TRUST	97,645	$6.13M	0.5%	$40.18	—	GRWT100 PWR BUF	45782C276
—	DIREXION SHS ETF TR	93,614	$6.018M	0.5%	$59.84	—	WORK FROM HOME	25460G773
MMM	3M CO	44,286	$5.717M	0.5%	$112.74	+13.9%	COM	88579Y101
IPO	RENAISSANCE CAP GREENWICH FD	130,657	$5.693M	0.5%	$45.59	—	IPO ETF	759937204
SCHZ	SCHWAB STRATEGIC TR	219,751	$4.988M	0.4%	$32.88	—	US AGGREGATE B	808524839
AVGO	BROADCOM INC	21,484	$4.981M	0.4%	$146.63	+24.7%	COM	11135F101
NAPR	INNOVATOR ETFS TRUST	97,786	$4.928M	0.4%	$45.67	—	GRWT100 PWR BF	45782C334
EFG	ISHARES TR	49,859	$4.828M	0.4%	$97.11	—	EAFE GRWTH ETF	464288885
VEA	VANGUARD TAX-MANAGED FDS	100,541	$4.808M	0.4%	$40.36	—	VAN FTSE DEV MKT	921943858
BWB	BRIDGEWATER BANCSHARES INC	355,341	$4.801M	0.4%	$12.63	+16.4%	COM	108621103
EFV	ISHARES TR	89,531	$4.698M	0.4%	$53.87	—	EAFE VALUE ETF	464288877
DVY	ISHARES TR	35,305	$4.635M	0.4%	$118.51	—	SELECT DIVID ETF	464287168
KAPR	INNOVATOR ETFS TRUST	140,827	$4.605M	0.4%	$31.16	—	US SML CP PWR ET	45782C342
VUG	VANGUARD INDEX FDS	11,216	$4.603M	0.4%	$253.33	—	GROWTH ETF	922908736
FTCS	FIRST TR EXCHANGE-TRADED FD	52,000	$4.567M	0.4%	$72.01	—	CAP STRENGTH ETF	33733E104
AGG	ISHARES TR	45,562	$4.415M	0.4%	$98.59	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	22,567	$4.272M	0.4%	$142.78	+22.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	22,892	$4.068M	0.4%	$104.89	+69.1%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	53,534	$4.049M	0.4%	$27.70	+110.3%	CL A	69608A108
JSCP	J P MORGAN EXCHANGE TRADED F	85,894	$4.005M	0.4%	$47.41	—	SHORT DURA CORE	46641Q274
JPIE	J P MORGAN EXCHANGE TRADED F	87,060	$3.972M	0.3%	$46.13	—	INCOME ETF	46641Q159
ACN	ACCENTURE PLC IRELAND	10,981	$3.863M	0.3%	$298.01	+19.0%	SHS CLASS A	G1151C101
EAPR	INNOVATOR ETFS TRUST	146,776	$3.797M	0.3%	$25.64	—	EMRGNG MKT APRIL	45782C359
IVE	ISHARES TR	18,894	$3.607M	0.3%	$181.06	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	8,818	$3.561M	0.3%	$235.62	+36.6%	COM	88160R101
IWO	ISHARES TR	11,894	$3.423M	0.3%	$270.80	—	RUS 2000 GRW ETF	464287648
IYW	ISHARES TR	21,406	$3.415M	0.3%	$102.69	—	U.S. TECH ETF	464287721
SFLO	VICTORY PORTFOLIOS II	123,008	$3.279M	0.3%	$26.52	—	VICTORYSHARES SM	92647X822
SPY	SPDR S&P 500 ETF TR	5,593	$3.278M	0.3%	$453.96	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	6,037	$3.253M	0.3%	$406.19	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	13,027	$3.123M	0.3%	$125.25	+82.1%	COM	46625H100
MGV	VANGUARD WORLD FD	24,816	$3.1M	0.3%	$106.11	—	MEGA CAP VAL ETF	921910840
—	REAVES UTIL INCOME FD	94,703	$3.001M	0.3%	$31.65	—	COM SH BEN INT	756158101
SLYV	SPDR SER TR	34,375	$2.999M	0.3%	$82.87	—	S&P 600 SMCP VAL	78464A300
OBDC	BLUE OWL CAPITAL CORPORATION	197,910	$2.992M	0.3%	$10.12	+29.5%	COM	69121K104
MBB	ISHARES TR	31,899	$2.924M	0.3%	$96.75	—	MBS ETF	464288588
VNQ	VANGUARD INDEX FDS	32,056	$2.856M	0.3%	$90.68	—	REAL ESTATE ETF	922908553
USB	US BANCORP DEL	56,968	$2.725M	0.2%	$34.25	+36.2%	COM NEW	902973304
IAPR	INNOVATOR ETFS TRUST	101,830	$2.719M	0.2%	$25.57	—	INTRNL DEV APRL	45782C367
IJR	ISHARES TR	23,428	$2.699M	0.2%	$97.92	—	CORE S&P SCP ETF	464287804
FICO	FAIR ISAAC CORP	1,347	$2.682M	0.2%	$533.56	+300.3%	COM	303250104
PFEB	INNOVATOR ETFS TRUST	72,391	$2.664M	0.2%	$34.16	—	US EQTY PWR BUF	45782C417
SPLV	INVESCO EXCH TRADED FD TR II	37,160	$2.601M	0.2%	$57.26	—	S&P500 LOW VOL	46138E354
PAUG	INNOVATOR ETFS TRUST	67,464	$2.597M	0.2%	$37.53	—	US EQTY PWR BF	45782C680
GOOG	ALPHABET INC	13,490	$2.569M	0.2%	$116.98	+50.2%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	2,760	$2.528M	0.2%	$377.31	+144.5%	COM	22160K105
SCHM	SCHWAB STRATEGIC TR	90,417	$2.505M	0.2%	$41.14	—	US MID-CAP ETF	808524508
ONB	OLD NATL BANCORP IND	114,709	$2.49M	0.2%	$16.71	+24.5%	COM	680033107
VTV	VANGUARD INDEX FDS	14,638	$2.478M	0.2%	$128.41	—	VALUE ETF	922908744
VFLO	VICTORY PORTFOLIOS II	67,864	$2.313M	0.2%	$32.12	—	SHARES FREE CASH	92647X830
POCT	INNOVATOR ETFS TRUST	57,631	$2.28M	0.2%	$39.33	—	US EQTY PWR BUF	45782C797
CGGO	CAPITAL GROUP GBL GROWTH EQT	76,181	$2.226M	0.2%	$23.10	—	SHS CREATION UNI	14020X104
WMT	WALMART INC	23,644	$2.136M	0.2%	$53.23	+61.2%	COM	931142103
WFC	WELLS FARGO CO NEW	30,277	$2.127M	0.2%	$30.35	+119.6%	COM	949746101
VYM	VANGUARD WHITEHALL FDS	16,602	$2.118M	0.2%	$106.77	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	9,582	$2.117M	0.2%	$211.10	—	RUSSELL 2000 ETF	464287655
VBK	VANGUARD INDEX FDS	7,499	$2.1M	0.2%	$238.10	—	SML CP GRW ETF	922908595
TGT	TARGET CORP	15,403	$2.082M	0.2%	$144.12	-5.2%	COM	87612E106
ESGV	VANGUARD WORLD FD	19,754	$2.072M	0.2%	$93.87	—	ESG US STK ETF	921910733
MCD	MCDONALDS CORP	7,120	$2.064M	0.2%	$225.24	+28.8%	COM	580135101
IWN	ISHARES TR	12,552	$2.061M	0.2%	$164.92	—	RUS 2000 VAL ETF	464287630
ABOT	TRIMTABS ETF TR	55,399	$2.005M	0.2%	$30.12	—	ABACUS FCF INNOV	89628W500
BUFD	FIRST TR EXCHNG TRADED FD VI	74,926	$1.912M	0.2%	$23.62	—	FT VEST LADDERED	33740U703
RSPT	INVESCO EXCHANGE TRADED FD T	50,343	$1.884M	0.2%	$52.83	—	S&P500 EQL TEC	46137V282
IVV	ISHARES TR	3,157	$1.859M	0.2%	$464.92	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	6,393	$1.853M	0.2%	$244.01	—	TOTAL STK MKT	922908769
XEL	XCEL ENERGY INC	27,244	$1.839M	0.2%	$57.63	+11.8%	COM	98389B100
META	META PLATFORMS INC	3,133	$1.834M	0.2%	$378.56	+54.5%	CL A	30303M102
HDEF	DBX ETF TR	74,105	$1.8M	0.2%	$22.28	—	XTRACK MSCI EAFE	233051630
IWS	ISHARES TR	13,781	$1.782M	0.2%	$101.97	—	RUS MDCP VAL ETF	464287473
ABLD	TRIMTABS ETF TR	62,958	$1.768M	0.2%	$28.87	—	ABACUS FCF REAL	89628W708
UPS	UNITED PARCEL SERVICE INC	13,974	$1.762M	0.2%	$153.36	-20.2%	CL B	911312106
IQLT	ISHARES TR	47,353	$1.758M	0.2%	$36.46	—	MSCI INTL QUALTY	46434V456
QQQJ	INVESCO EXCH TRADED FD TR II	55,488	$1.713M	0.2%	$30.56	—	NASDAQNXTGEN100	46138G631
IWP	ISHARES TR	13,498	$1.711M	0.2%	$114.14	—	RUS MD CP GR ETF	464287481
VXF	VANGUARD INDEX FDS	8,926	$1.696M	0.1%	$164.52	—	EXTEND MKT ETF	922908652
HD	HOME DEPOT INC	4,307	$1.675M	0.1%	$258.69	+53.6%	COM	437076102
SPMO	INVESCO EXCH TRADED FD TR II	17,384	$1.652M	0.1%	$95.01	—	S&P 500 MOMNTM	46138E339
XLK	SELECT SECTOR SPDR TR	7,071	$1.644M	0.1%	$144.80	—	TECHNOLOGY	81369Y803
MODL	VICTORY PORTFOLIOS II	40,638	$1.635M	0.1%	$38.25	—	VICTORYSHARES WE	92647P126
QQQE	DIREXION SHS ETF TR	17,996	$1.615M	0.1%	$84.64	—	NAS100 EQL WGT	25459Y207
BINC	BLACKROCK ETF TRUST II	30,763	$1.6M	0.1%	$52.80	—	ISHARES FLEXIBLE	092528603
SPYG	SPDR SER TR	18,049	$1.587M	0.1%	$78.18	—	PRTFLO S&P500 GW	78464A409
BX	BLACKSTONE INC	8,966	$1.546M	0.1%	$71.95	+134.6%	COM	09260D107
VGT	VANGUARD WORLD FD	2,482	$1.543M	0.1%	$506.18	—	INF TECH ETF	92204A702
DRUP	GRANITESHARES ETF TR	27,052	$1.529M	0.1%	$40.06	—	NASDAQ SELECT DI	38747R603
V	VISA INC	4,814	$1.521M	0.1%	$212.66	+40.3%	COM CL A	92826C839
PDEC	INNOVATOR ETFS TRUST	38,317	$1.472M	0.1%	$34.79	—	US EQTY PWR BUF	45782C540
MDT	MEDTRONIC PLC	18,255	$1.458M	0.1%	$96.10	-12.8%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	6,454	$1.419M	0.1%	$129.74	+66.7%	COM	459200101
CSCO	CISCO SYS INC	22,946	$1.358M	0.1%	$41.16	+34.5%	COM	17275R102
AIQ	GLOBAL X FDS	34,736	$1.342M	0.1%	$38.35	—	ARTIFICIAL ETF	37954Y632
XLF	SELECT SECTOR SPDR TR	27,510	$1.33M	0.1%	$31.54	—	FINANCIAL	81369Y605
PSEP	INNOVATOR ETFS TRUST	33,290	$1.301M	0.1%	$36.53	—	US EQTY PWR BUF	45782C656
TLT	ISHARES TR	14,848	$1.297M	0.1%	$92.36	—	20 YR TR BD ETF	464287432
CVX	CHEVRON CORP NEW	8,886	$1.287M	0.1%	$99.55	+46.2%	COM	166764100
CGGR	CAPITAL GROUP GROWTH ETF	34,504	$1.283M	0.1%	$22.47	—	SHS CREATION UNI	14020G101
LRCX	LAM RESEARCH CORP	17,684	$1.277M	0.1%	$74.98	0.0%	COM NEW	512807306
SCHE	SCHWAB STRATEGIC TR	47,807	$1.273M	0.1%	$30.68	—	EMRG MKTEQ ETF	808524706
PANW	PALO ALTO NETWORKS INC	6,852	$1.247M	0.1%	$148.82	+26.9%	COM	697435105
VCLT	VANGUARD SCOTTSDALE FDS	16,622	$1.243M	0.1%	$81.13	—	LG-TERM COR BD	92206C813
XOM	EXXON MOBIL CORP	11,109	$1.195M	0.1%	$69.75	+61.1%	COM	30231G102
ADBE	ADOBE INC	2,683	$1.193M	0.1%	$473.88	+4.5%	COM	00724F101
JPST	J P MORGAN EXCHANGE TRADED F	23,603	$1.189M	0.1%	$50.32	—	ULTRA SHRT ETF	46641Q837
IEMG	ISHARES INC	22,483	$1.174M	0.1%	$51.33	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	7,991	$1.156M	0.1%	$133.25	+12.3%	COM	478160104
FBTC	FIDELITY WISE ORIGIN BITCOIN	13,890	$1.133M	0.1%	$62.75	—	SHS	315948109
ISRG	INTUITIVE SURGICAL INC	2,156	$1.125M	0.1%	$383.22	+35.9%	COM NEW	46120E602
VZ	VERIZON COMMUNICATIONS INC	27,997	$1.12M	0.1%	$37.71	+4.5%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	18,176	$1.096M	0.1%	$49.51	+44.2%	COM	90353T100
NFLX	NETFLIX INC	1,209	$1.078M	0.1%	$68.52	+20.1%	COM	64110L106
HON	HONEYWELL INTL INC	4,736	$1.07M	0.1%	$168.93	+20.5%	COM	438516106
—	ALLETE INC	16,482	$1.068M	0.1%	$60.55	—	COM NEW	018522300
JMST	J P MORGAN EXCHANGE TRADED F	21,022	$1.066M	0.1%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
PKW	INVESCO EXCHANGE TRADED FD T	9,238	$1.064M	0.1%	$77.85	—	BUYBACK ACHIEV	46137V308
VCSH	VANGUARD SCOTTSDALE FDS	13,597	$1.061M	0.1%	$81.71	—	SHRT TRM CORP BD	92206C409
LLY	ELI LILLY & CO	1,372	$1.059M	0.1%	$340.58	+141.1%	COM	532457108
BUFG	FIRST TR EXCHNG TRADED FD VI	42,966	$1.053M	0.1%	$22.62	—	VEST BUFFERED	33740U778
COWZ	PACER FDS TR	18,016	$1.018M	0.1%	$47.02	—	US CASH COWS 100	69374H881
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,099	$1.007M	0.1%	$158.63	—	SPONSORED ADS	874039100
DTEC	ALPS ETF TR	22,000	$997K	0.1%	$37.24	—	DISRUPTIVE TECH	00162Q478
KOCT	INNOVATOR ETFS TRUST	32,478	$993K	0.1%	$28.47	—	US SML CP PWR B	45782C599
CWI	SPDR INDEX SHS FDS	35,314	$987K	0.1%	$27.90	—	MSCI ACWI EXUS	78463X848
CAT	CATERPILLAR INC	2,696	$978K	0.1%	$252.55	+51.2%	COM	149123101
SOFI	SOFI TECHNOLOGIES INC	63,065	$971K	0.1%	$8.50	+52.8%	COM	83406F102
GPT	EA SERIES TRUST	40,174	$970K	0.1%	$24.15	—	INTELLIGENT LIVE	02072L193
CGDV	CAPITAL GROUP DIVIDEND VALUE	27,091	$955K	0.1%	$26.72	—	SHS CREATION UNI	14020W106
—	PIMCO DYNAMIC INCOME FD	51,629	$947K	0.1%	$19.96	—	SHS	72201Y101
XLV	SELECT SECTOR SPDR TR	6,770	$931K	0.1%	$118.66	—	SBI HEALTHCARE	81369Y209
ANET	ARISTA NETWORKS INC	8,412	$930K	0.1%	$102.84	0.0%	COM SHS	040413205
AXP	AMERICAN EXPRESS CO	3,071	$911K	0.1%	$125.07	+126.7%	COM	025816109
ORCL	ORACLE CORP	5,426	$904K	0.1%	$82.32	+113.6%	COM	68389X105
AOCT	INNOVATOR ETFS TRUST	35,812	$890K	0.1%	$24.86	—	EQUITY DEF PRO 2	45784N601
ETN	EATON CORP PLC	2,682	$890K	0.1%	$166.39	+108.6%	SHS	G29183103
MAXJ	ISHARES TR	32,281	$844K	0.1%	$25.99	—	LARGE CAP MAX BU	46438G612
GLD	SPDR GOLD TR	3,447	$835K	0.1%	$178.60	—	GOLD SHS	78463V107
AMGN	AMGEN INC	3,166	$825K	0.1%	$214.53	+33.3%	COM	031162100
APP	APPLOVIN CORP	2,531	$820K	0.1%	$77.59	+226.0%	COM CL A	03831W108
NOCT	INNOVATOR ETFS TRUST	15,874	$815K	0.1%	$50.12	—	GRWT100 PWR BUF	45782C615
IWB	ISHARES TR	2,519	$812K	0.1%	$292.93	—	RUS 1000 ETF	464287622
TRV	TRAVELERS COMPANIES INC	3,326	$801K	0.1%	$131.12	+86.7%	COM	89417E109
BUFQ	FIRST TR EXCHNG TRADED FD VI	25,442	$800K	0.1%	$21.33	—	FT VEST LADDERED	33740U752
NOW	SERVICENOW INC	738	$782K	0.1%	$108.35	+87.0%	COM	81762P102
PJUN	INNOVATOR ETFS TRUST	20,848	$782K	0.1%	$34.52	—	US EQTY PWR BUF	45782C748
PJAN	INNOVATOR ETFS TRUST	18,375	$776K	0.1%	$39.11	—	US EQTY PWR BUF	45782C508
OKE	ONEOK INC NEW	7,700	$773K	0.1%	$54.73	+76.9%	COM	682680103
AMD	ADVANCED MICRO DEVICES INC	6,294	$760K	0.1%	$119.09	+20.8%	COM	007903107
MO	ALTRIA GROUP INC	14,494	$758K	0.1%	$31.56	+54.7%	COM	02209S103
XLU	SELECT SECTOR SPDR TR	9,719	$736K	0.1%	$67.30	—	SBI INT-UTILS	81369Y886
EAGG	ISHARES TR	15,821	$735K	0.1%	$49.30	—	ESG AWR US AGRGT	46435U549
DE	DEERE & CO	1,728	$732K	0.1%	$315.10	+31.4%	COM	244199105
TTD	THE TRADE DESK INC	6,199	$729K	0.1%	$116.07	+6.6%	COM CL A	88339J105
ABT	ABBOTT LABS	6,296	$712K	0.1%	$101.27	+11.9%	COM	002824100
MAIN	MAIN STR CAP CORP	12,137	$711K	0.1%	$33.45	+59.3%	COM	56035L104
SCHO	SCHWAB STRATEGIC TR	28,136	$677K	0.1%	$48.61	—	SHT TM US TRES	808524862
SGOL	ETFS GOLD TR	26,916	$674K	0.1%	$17.65	—	PHYSCL GOLD SHS	00326A104
LOW	LOWES COS INC	2,715	$670K	0.1%	$194.70	+34.3%	COM	548661107
GLDM	WORLD GOLD TR	12,876	$669K	0.1%	$51.99	—	SPDR GLD MINIS	98149E303
NULV	NUSHARES ETF TR	16,876	$664K	0.1%	$36.32	—	NUVEEN ESG LRGVL	67092P300
VCIT	VANGUARD SCOTTSDALE FDS	8,233	$661K	0.1%	$82.14	—	INT-TERM CORP	92206C870
EPD	ENTERPRISE PRODS PARTNERS L	21,038	$660K	0.1%	$22.27	—	COM	293792107
EMNT	PIMCO ETF TR	6,671	$656K	0.1%	$98.93	—	ENHANCD SHORT	72201R643
IFRA	ISHARES TR	14,122	$654K	0.1%	$35.03	—	US INFRASTRUC	46435U713
SMH	VANECK ETF TRUST	2,645	$641K	0.1%	$208.03	—	SEMICONDUCTR ETF	92189F676
ITA	ISHARES TR	4,330	$629K	0.1%	$102.49	—	US AER DEF ETF	464288760
TMO	THERMO FISHER SCIENTIFIC INC	1,201	$625K	0.1%	$501.20	+9.2%	COM	883556102
MA	MASTERCARD INCORPORATED	1,185	$624K	0.1%	$349.45	+47.3%	CL A	57636Q104
ABFL	TRIMTABS ETF TR	9,192	$611K	0.1%	$49.92	—	ABACUS FCF LEADE	89628W302
PSTP	INNOVATOR ETFS TRUST	18,765	$601K	0.1%	$24.64	—	POWER BUFFER SET	45783Y723
CEF	SPROTT PHYSICAL GOLD & SILVE	25,078	$596K	0.1%	$18.47	—	TR UNIT	85208R101
IYE	ISHARES TR	12,988	$592K	0.1%	$26.07	—	U.S. ENERGY ETF	464287796
FXH	FIRST TR EXCHANGE TRADED FD	5,670	$590K	0.1%	$107.82	—	HLTH CARE ALPH	33734X143
PG	PROCTER AND GAMBLE CO	3,458	$580K	0.1%	$131.68	+25.9%	COM	742718109
ET	ENERGY TRANSFER L P	29,573	$579K	0.1%	$10.87	—	COM UT LTD PTN	29273V100
VSGX	VANGUARD WORLD FD	10,210	$579K	0.1%	$58.02	—	ESG INTL STK ETF	921910725
SOLV	SOLVENTUM CORP	8,687	$574K	0.1%	$60.70	+15.3%	COM SHS	83444M101
MRVL	MARVELL TECHNOLOGY INC	5,169	$571K	0.1%	$59.30	+55.9%	COM	573874104
KJUL	INNOVATOR ETFS TRUST	19,367	$570K	0.1%	$27.29	—	US SML CP PWR B	45782C284
HELO	J P MORGAN EXCHANGE TRADED F	9,175	$569K	0.1%	$57.76	—	HEDGED EQUITY LA	46654Q724
KKR	KKR & CO INC	3,816	$564K	0.0%	$49.44	+194.9%	COM	48251W104
MUB	ISHARES TR	5,296	$564K	0.0%	$108.25	—	NATIONAL MUN ETF	464288414
SO	SOUTHERN CO	6,788	$559K	0.0%	$52.92	+59.7%	COM	842587107
PPH	VANECK ETF TRUST	6,464	$558K	0.0%	$75.42	—	PHARMACEUTCL ETF	92189F692
SMAX	ISHARES TR	22,003	$554K	0.0%	$25.20	—	LARGE CAP MAX BU	46438G588
PRFZ	INVESCO EXCHANGE TRADED FD T	13,174	$548K	0.0%	$59.84	—	FTSE RAFI 1500	46137V597
CGCP	CAPITAL GRP FIXED INCM ETF T	24,202	$537K	0.0%	$22.39	—	CORE PLUS INCM	14020Y102
BAC	BANK AMERICA CORP	12,121	$533K	0.0%	$29.95	+43.0%	COM	060505104
EMB	ISHARES TR	5,777	$514K	0.0%	$91.58	—	JPMORGAN USD EMG	464288281
SCHH	SCHWAB STRATEGIC TR	24,356	$513K	0.0%	$27.57	—	US REIT ETF	808524847
ZJUL	INNOVATOR ETFS TRUST	18,816	$509K	0.0%	$26.78	—	EQUITY DEFINED P	45783Y251
IAU	ISHARES GOLD TR	10,233	$507K	0.0%	$34.12	—	ISHARES NEW	464285204
PM	PHILIP MORRIS INTL INC	4,202	$506K	0.0%	$75.08	+60.6%	COM	718172109
SUN	SUNOCO LP/SUNOCO FIN CORP	9,731	$501K	0.0%	$34.75	—	COM UT REP LP	86765K109
GBIL	GOLDMAN SACHS ETF TR	5,000	$500K	0.0%	$99.85	—	ACCES TREASURY	381430529
LMT	LOCKHEED MARTIN CORP	1,020	$496K	0.0%	$403.34	+30.7%	COM	539830109
WK	WORKIVA INC	4,507	$494K	0.0%	$82.17	+12.2%	COM CL A	98139A105
DAL	DELTA AIR LINES INC DEL	8,143	$493K	0.0%	$35.90	+62.5%	COM NEW	247361702
BSX	BOSTON SCIENTIFIC CORP	5,510	$492K	0.0%	$37.32	+135.9%	COM	101137107
BAPR	INNOVATOR ETFS TRUST	11,098	$492K	0.0%	$41.00	—	US EQT BUFR APR	45782C888
NUSC	NUSHARES ETF TR	11,675	$489K	0.0%	$39.69	—	NUVEEN ESG SMLCP	67092P607
SNOW	SNOWFLAKE INC	3,161	$488K	0.0%	$234.78	-40.0%	CL A	833445109
EJUL	INNOVATOR ETFS TRUST	19,579	$483K	0.0%	$24.74	—	EMRGNG MKT JULY	45782C714
HACK	AMPLIFY ETF TR	6,472	$482K	0.0%	$64.13	—	AMPLIFY CYBERSEC	032108664
TXN	TEXAS INSTRS INC	2,564	$481K	0.0%	$152.57	+26.6%	COM	882508104
XLE	SELECT SECTOR SPDR TR	5,600	$480K	0.0%	$72.26	—	ENERGY	81369Y506
VRP	INVESCO EXCH TRADED FD TR II	19,773	$478K	0.0%	$24.73	—	VAR RATE PFD	46138G870
BMO	BANK MONTREAL QUE	4,864	$472K	0.0%	$86.80	+4.9%	COM	063671101
AMP	AMERIPRISE FINL INC	886	$472K	0.0%	$264.07	+99.3%	COM	03076C106
UJUN	INNOVATOR ETFS TRUST	13,868	$469K	0.0%	$31.01	—	US EQT ULTRA BF	45782C730
SUSB	ISHARES TR	18,866	$466K	0.0%	$25.14	—	ESG AWRE 1 5 YR	46435G243
CRM	SALESFORCE INC	1,394	$466K	0.0%	$238.93	+32.6%	COM	79466L302
PAVE	GLOBAL X FDS	11,513	$465K	0.0%	$24.87	—	US INFR DEV ETF	37954Y673
NEE	NEXTERA ENERGY INC	6,482	$465K	0.0%	$67.87	+10.5%	COM	65339F101
FDX	FEDEX CORP	1,649	$464K	0.0%	$222.05	+22.4%	COM	31428X106
VIGI	VANGUARD WHITEHALL FDS	5,794	$463K	0.0%	$81.28	—	INTL DVD ETF	921946810
RTX	RTX CORPORATION	3,989	$462K	0.0%	$67.93	+74.1%	COM	75513E101
TJX	TJX COS INC NEW	3,752	$453K	0.0%	$60.30	+95.2%	COM	872540109
DSTL	ETF SER SOLUTIONS	8,215	$451K	0.0%	$43.20	—	DISTILLATE US	26922A321
IOCT	INNOVATOR ETFS TRUST	15,358	$450K	0.0%	$25.19	—	INTERNATIONAL DV	45782C631
SLV	ISHARES SILVER TR	16,870	$444K	0.0%	$23.36	—	ISHARES	46428Q109
SDOG	ALPS ETF TR	7,764	$439K	0.0%	$50.99	—	SECTR DIV DOGS	00162Q858
WM	WASTE MGMT INC DEL	2,173	$438K	0.0%	$132.86	+58.9%	COM	94106L109
IJH	ISHARES TR	7,033	$438K	0.0%	$96.29	—	CORE S&P MCP ETF	464287507
PFF	ISHARES TR	13,772	$433K	0.0%	$38.22	—	PFD AND INCM SEC	464288687
CGXU	CAPITAL GROUP INTL FOCUS EQT	17,420	$430K	0.0%	$23.17	—	SHS CREATION UNI	14019W109
—	ABRDN HEALTHCARE OPPORTUNITI	22,148	$418K	0.0%	$20.55	—	SHS	879105104
VWO	VANGUARD INTL EQUITY INDEX F	9,447	$416K	0.0%	$49.92	—	FTSE EMR MKT ETF	922042858
ESGE	ISHARES INC	12,242	$409K	0.0%	$51.10	—	ESG AWR MSCI EM	46434G863
ZDEK	INNOVATOR ETFS TRUST	16,990	$406K	0.0%	$23.88	—	EQUITY DEFINED P	45784N858
ARCC	ARES CAPITAL CORP	18,371	$402K	0.0%	$12.52	+54.8%	COM	04010L103
CMI	CUMMINS INC	1,147	$400K	0.0%	$210.56	+63.1%	COM	231021106
PSLV	SPROTT PHYSICAL SILVER TR	41,393	$399K	0.0%	$8.62	—	TR UNIT	85207K107
U	UNITY SOFTWARE INC	17,511	$393K	0.0%	$22.24	0.0%	COM	91332U101
KJAN	INNOVATOR ETFS TRUST	10,526	$393K	0.0%	$35.37	—	US SML CP PWR B	45782C474
LAZ	LAZARD INC	7,590	$391K	0.0%	$53.56	0.0%	COM	52110M109
—	TOTALENERGIES SE	7,146	$389K	0.0%	$48.99	—	SPONSORED ADS	89151E109
BLK	BLACKROCK INC	378	$387K	0.0%	$991.05	0.0%	COM	09290D101
FSK	FS KKR CAP CORP	17,747	$385K	0.0%	$11.25	+56.3%	COM	302635206
AJUL	INNOVATOR ETFS TRUST	14,262	$385K	0.0%	$26.93	—	EQUITY DEFINED P	45783Y236
BA	BOEING CO	2,169	$384K	0.0%	$204.51	-23.3%	COM	097023105
MSTR	MICROSTRATEGY INC	1,298	$376K	0.0%	$300.91	0.0%	CL A NEW	594972408
EJAN	INNOVATOR ETFS TRUST	12,746	$375K	0.0%	$29.69	—	EMRGNG MKT JAN	45782C516
AIVL	WISDOMTREE TR	3,517	$375K	0.0%	$83.83	—	US AI ENHANCED	97717W406
CIBR	FIRST TR EXCHANGE TRADED FD	5,831	$370K	0.0%	$43.42	—	NASDAQ CYB ETF	33734X846
IJAN	INNOVATOR ETFS TRUST	12,225	$370K	0.0%	$26.50	—	INTRNL DEV JAN	45782C524
APH	AMPHENOL CORP NEW	5,264	$366K	0.0%	$54.70	+26.8%	CL A	032095101
PRF	INVESCO EXCHANGE TRADED FD T	8,975	$362K	0.0%	$56.80	—	FTSE RAFI 1000	46137V613
FAST	FASTENAL CO	5,014	$361K	0.0%	$22.83	+67.1%	COM	311900104
ACGL	ARCH CAP GROUP LTD	3,870	$357K	0.0%	$43.56	+125.4%	ORD	G0450A105
KO	COCA COLA CO	5,737	$357K	0.0%	$52.45	+20.3%	COM	191216100
VDC	VANGUARD WORLD FD	1,689	$357K	0.0%	$204.18	—	CONSUM STP ETF	92204A207
SNA	SNAP ON INC	1,050	$357K	0.0%	$228.68	+43.2%	COM	833034101
EOCT	INNOVATOR ETFS TRUST	13,703	$356K	0.0%	$24.63	—	EMERGING MKT PWR	45782C623
SUSA	ISHARES TR	2,861	$348K	0.0%	$99.34	—	MSCI USA ESG SLC	464288802
SHOP	SHOPIFY INC	3,186	$339K	0.0%	$58.05	+67.6%	CL A	82509L107
EMR	EMERSON ELEC CO	2,678	$332K	0.0%	$77.89	+52.8%	COM	291011104
UJAN	INNOVATOR ETFS TRUST	8,487	$331K	0.0%	$36.10	—	US EQT ULTRA BF	45782C300
IBIT	ISHARES BITCOIN TRUST ETF	6,221	$330K	0.0%	$53.05	—	SHS BEN INT	46438F101
NDEC	INNOVATOR ETFS TRUST	13,493	$329K	0.0%	$24.40	—	GROWTH 100 PWR B	45784N841
SCHI	SCHWAB STRATEGIC TR	14,860	$328K	0.0%	$33.49	—	5 10YR CORP BD	808524698
EFA	ISHARES TR	4,310	$326K	0.0%	$74.01	—	MSCI EAFE ETF	464287465
GLP	GLOBAL PARTNERS LP	7,000	$326K	0.0%	$26.20	—	COM UNITS	37946R109
MRK	MERCK & CO INC	3,225	$321K	0.0%	$77.13	+28.0%	COM	58933Y105
QTUM	ETF SER SOLUTIONS	3,951	$321K	0.0%	$81.15	—	DEFIANCE QUANTUM	26922A420
KMB	KIMBERLY-CLARK CORP	2,435	$319K	0.0%	$113.82	+14.3%	COM	494368103
GDEN	GOLDEN ENTMT INC	10,000	$316K	0.0%	$14.28	+112.7%	COM	381013101
PJUL	INNOVATOR ETFS TRUST	7,648	$315K	0.0%	$38.16	—	US EQTY PWR BUF	45782C813
CGMS	CAPITAL GRP FIXED INCM ETF T	11,500	$314K	0.0%	$26.18	—	US MULTI-SECTOR	14020Y300
SNDR	SCHNEIDER NATIONAL INC	10,698	$313K	0.0%	$29.74	0.0%	CL B	80689H102
RSPG	INVESCO EXCHANGE TRADED FD T	4,024	$307K	0.0%	$79.13	—	S&P500 EQL ENR	46137V365
MSI	MOTOROLA SOLUTIONS INC	664	$307K	0.0%	$358.04	+30.8%	COM NEW	620076307
SCHX	SCHWAB STRATEGIC TR	13,028	$302K	0.0%	$39.54	—	US LRG CAP ETF	808524201
MTUM	ISHARES TR	1,457	$301K	0.0%	$159.03	—	MSCI USA MMENTM	46432F396
AFL	AFLAC INC	2,884	$298K	0.0%	$69.11	+54.0%	COM	001055102
SCHY	SCHWAB STRATEGIC TR	12,681	$293K	0.0%	$30.30	—	INTERNL DIVID	808524672
CSL	CARLISLE COS INC	790	$291K	0.0%	$253.89	+69.1%	COM	142339100
PFE	PFIZER INC	10,960	$291K	0.0%	$29.09	-13.7%	COM	717081103
UPST	UPSTART HLDGS INC	4,718	$290K	0.0%	$62.34	0.0%	COM	91680M107
CRWD	CROWDSTRIKE HLDGS INC	848	$290K	0.0%	$332.51	0.0%	CL A	22788C105
GIS	GENERAL MLS INC	4,542	$290K	0.0%	$57.89	+10.7%	COM	370334104
BAUG	INNOVATOR ETFS TRUST	6,506	$284K	0.0%	$42.78	—	US EQUT BUFR AUG	45782C698
QQQM	INVESCO EXCH TRADED FD TR II	1,347	$283K	0.0%	$210.45	—	NASDAQ 100 ETF	46138G649
DLS	WISDOMTREE TR	4,462	$281K	0.0%	$68.13	—	INTL SMCAP DIV	97717W760
T	AT&T INC	12,236	$279K	0.0%	$18.78	+14.5%	COM	00206R102
PEP	PEPSICO INC	1,822	$277K	0.0%	$146.37	+7.0%	COM	713448108
KVUE	KENVUE INC	12,950	$276K	0.0%	$20.78	+4.3%	COM	49177J102
ROK	ROCKWELL AUTOMATION INC	960	$274K	0.0%	$231.35	+19.3%	COM	773903109
BBY	BEST BUY INC	3,196	$274K	0.0%	$82.10	+4.5%	COM	086516101
BJUL	INNOVATOR ETFS TRUST	6,041	$269K	0.0%	$40.72	—	US EQTY BUFR JUL	45782C789
VXUS	VANGUARD STAR FDS	4,564	$269K	0.0%	$60.30	—	VG TL INTL STK F	921909768
WPM	WHEATON PRECIOUS METALS CORP	4,728	$266K	0.0%	$40.03	+53.9%	COM	962879102
MDY	SPDR S&P MIDCAP 400 ETF TR	466	$266K	0.0%	$421.57	—	UTSER1 S&PDCRP	78467Y107
LIN	LINDE PLC	634	$265K	0.0%	$334.39	+34.2%	SHS	G54950103
TPG	TPG INC	4,205	$264K	0.0%	$65.70	0.0%	COM CL A	872657101
BKNG	BOOKING HOLDINGS INC	53	$264K	0.0%	$3657.47	+30.3%	COM	09857L108
PNOV	INNOVATOR ETFS TRUST	6,911	$262K	0.0%	$35.88	—	US EQTY PWR BUF	45782C573
GOVT	ISHARES TR	11,355	$261K	0.0%	$23.41	—	US TREAS BD ETF	46429B267
SYY	SYSCO CORP	3,406	$260K	0.0%	$60.93	+21.4%	COM	871829107
IJUL	INNOVATOR ETFS TRUST	9,394	$260K	0.0%	$24.35	—	INTRNL DEV JULY	45782C722
UJUL	INNOVATOR ETFS TRUST	7,499	$259K	0.0%	$31.87	—	US EQT ULTRA BF	45782C839
KMI	KINDER MORGAN INC DEL	9,425	$258K	0.0%	$19.97	+24.6%	COM	49456B101
CAVA	CAVA GROUP INC	2,285	$258K	0.0%	$105.38	+26.5%	COM	148929102
UNP	UNION PAC CORP	1,127	$257K	0.0%	$196.87	+16.9%	COM	907818108
QCOM	QUALCOMM INC	1,670	$256K	0.0%	$139.41	+14.4%	COM	747525103
NSC	NORFOLK SOUTHN CORP	1,090	$256K	0.0%	$207.21	+19.9%	COM	655844108
ASML	ASML HOLDING N V	365	$253K	0.0%	$595.51	—	N Y REGISTRY SHS	N07059210
NNOV	INNOVATOR ETFS TRUST	9,764	$252K	0.0%	$25.81	—	GROWTH 100 PWR B	45784N874
DUK	DUKE ENERGY CORP NEW	2,337	$252K	0.0%	$81.58	+33.4%	COM NEW	26441C204
XT	ISHARES TR	4,206	$251K	0.0%	$50.45	—	EXPONENTIAL TECH	46434V381
SIXG	ETF SER SOLUTIONS	5,218	$249K	0.0%	$42.03	—	DEFIANCE CONNECT	26922A289
MDLZ	MONDELEZ INTL INC	4,111	$246K	0.0%	$55.21	+15.2%	CL A	609207105
—	ROYCE SMALL CAP TRUST INC	15,499	$245K	0.0%	$16.74	—	COM	780910105
EEM	ISHARES TR	5,791	$242K	0.0%	$50.73	—	MSCI EMG MKT ETF	464287234
IT	GARTNER INC	496	$240K	0.0%	$280.37	+83.9%	COM	366651107
AXON	AXON ENTERPRISE INC	404	$240K	0.0%	$543.94	0.0%	COM	05464C101
SDG	ISHARES TR	3,352	$240K	0.0%	$87.89	—	MSCI GBL SUS DEV	46435G532
HUBB	HUBBELL INC	572	$240K	0.0%	$234.18	+87.7%	COM	443510607
MS	MORGAN STANLEY	1,902	$239K	0.0%	$119.51	0.0%	COM NEW	617446448
ESGU	ISHARES TR	1,838	$237K	0.0%	$114.96	—	ESG AWR MSCI USA	46435G425
FTNT	FORTINET INC	2,503	$236K	0.0%	$88.94	0.0%	COM	34959E109
ZSEP	INNOVATOR ETFS TRUST	9,324	$234K	0.0%	$24.87	—	EQUITY DEFINED P	45784N106
NOC	NORTHROP GRUMMAN CORP	489	$229K	0.0%	$445.96	+10.5%	COM	666807102
VO	VANGUARD INDEX FDS	868	$229K	0.0%	$236.62	—	MID CAP ETF	922908629
BMY	BRISTOL-MYERS SQUIBB CO	4,044	$229K	0.0%	$55.41	-5.1%	COM	110122108
FIW	FIRST TR EXCHANGE-TRADED FD	2,234	$228K	0.0%	$88.25	—	WTR ETF	33733B100
PAYX	PAYCHEX INC	1,615	$226K	0.0%	$104.85	+31.0%	COM	704326107
BRO	BROWN & BROWN INC	2,201	$225K	0.0%	$98.62	+7.5%	COM	115236101
—	UNILEVER PLC	3,958	$224K	0.0%	$49.20	—	SPON ADR NEW	904767704
CMG	CHIPOTLE MEXICAN GRILL INC	3,710	$224K	0.0%	$61.61	-2.2%	COM	169656105
—	MAG SILVER CORP	16,323	$222K	0.0%	$13.60	—	COM	55903Q104
TT	TRANE TECHNOLOGIES PLC	595	$220K	0.0%	$343.07	+14.7%	SHS	G8994E103
NJAN	INNOVATOR ETFS TRUST	4,553	$219K	0.0%	$43.58	—	GRWT100 PWR BF	45782C466
PHYS	SPROTT PHYSICAL GOLD TR	10,870	$219K	0.0%	$20.38	—	UNIT	85207H104
AEM	AGNICO EAGLE MINES LTD	2,780	$217K	0.0%	$63.55	+27.7%	COM	008474108
CMCSA	COMCAST CORP NEW	5,783	$217K	0.0%	$36.54	+9.4%	CL A	20030N101
KR	KROGER CO	3,544	$217K	0.0%	$52.14	+10.0%	COM	501044101
QLD	PROSHARES TR	2,000	$216K	0.0%	$100.70	—	PSHS ULTRA QQQ	74347R206
GOAU	ETF SER SOLUTIONS	11,272	$214K	0.0%	$21.27	—	US GBL GLD PRE	26922A719
AAON	AAON INC	1,808	$213K	0.0%	$121.98	0.0%	COM PAR $0.004	000360206
WSO	WATSCO INC	444	$211K	0.0%	$293.75	+72.4%	COM	942622200
BLOK	AMPLIFY ETF TR	4,854	$210K	0.0%	$43.19	—	BLOCKCHAIN LDR	032108607
HEWJ	ISHARES TR	4,914	$209K	0.0%	$42.62	—	HDG MSCI JAPAN	46434V886
SYK	STRYKER CORPORATION	579	$208K	0.0%	$259.65	+41.1%	COM	863667101
USAC	USA COMPRESSION PARTNERS LP	8,802	$207K	0.0%	$23.56	—	COMUNIT LTDPAR	90290N109
FINX	GLOBAL X FDS	6,631	$207K	0.0%	$31.22	—	FINTECH ETF	37954Y814
DGRW	WISDOMTREE TR	2,549	$206K	0.0%	$80.92	—	US QTLY DIV GRT	97717X669
SDY	SPDR SER TR	1,541	$204K	0.0%	$142.03	—	S&P DIVID ETF	78464A763
FRTY	THE ALGER ETF TRUST	10,000	$187K	0.0%	$12.22	—	MID CAP 40 ETF	015564107
—	ABRDN WORLD HEALTHCARE FUND	16,222	$179K	0.0%	$12.23	—	BEN INT SHS	87911L108
RIVN	RIVIAN AUTOMOTIVE INC	12,604	$168K	0.0%	$10.91	+5.5%	COM CL A	76954A103
NEWT	NEWTEKONE INC	12,563	$160K	0.0%	$22.65	-40.1%	COM NEW	652526203
NU	NU HLDGS LTD	15,230	$158K	0.0%	$13.30	0.0%	ORD SHS CL A	G6683N103
EGO	ELDORADO GOLD CORP NEW	10,260	$153K	0.0%	$16.51	0.0%	COM	284902509
EOLS	EVOLUS INC	13,000	$144K	0.0%	$12.57	+11.9%	COM	30052C107
F	FORD MTR CO	12,028	$119K	0.0%	$10.89	-9.4%	COM	345370860
IAG	IAMGOLD CORP	23,000	$119K	0.0%	$5.34	0.0%	COM	450913108
—	NUVEEN PFD & INCOME OPPORTUN	13,369	$105K	0.0%	$6.73	—	COM	67073B106
CDE	COEUR MNG INC	16,750	$95,810	0.0%	$6.48	0.0%	COM NEW	192108504
TGB	TASEKO MINES LTD	47,350	$91,859	0.0%	$2.20	0.0%	COM	876511106
NIO	NIO INC	16,811	$73,296	0.0%	$47.45	—	SPON ADS	62914V106
SVM	SILVERCORP METALS INC	15,196	$45,588	0.0%	$3.94	0.0%	COM	82835P103
PFE	PFIZER INC	50,000	$42,750	0.0%	$29.09	-13.7%	Put	717081103
BTG	B2GOLD CORP	14,399	$35,134	0.0%	$2.80	+2.6%	COM	11777Q209
GROY	GOLD ROYALTY CORP	25,025	$30,280	0.0%	$1.78	-25.0%	COMMON SHARES	38071H106
THM	INTERNATIONAL TOWER HILL MIN	61,000	$27,779	0.0%	$0.53	0.0%	COM	46050R102
MTA	METALLA RTY & STREAMING LTD	10,329	$25,926	0.0%	$4.20	-24.5%	COM NEW	59124U605
NFGC	NEW FOUND GOLD CORP	13,389	$24,368	0.0%	$2.04	0.0%	COM	64440N103
OPEN	OPENDOOR TECHNOLOGIES INC	10,100	$16,160	0.0%	$2.10	-10.7%	COM	683712103
—	CHARGEPOINT HOLDINGS INC	11,332	$12,125	0.0%	$2.58	—	COM CL A	15961R105
NEWP	NEW PAC METALS CORP	10,000	$11,800	0.0%	$1.56	0.0%	COM	64782A107
VGZ	VISTA GOLD CORP	19,977	$11,147	0.0%	$0.79	-20.2%	COM NEW	927926303
GLDG	GOLDMINING INC	10,554	$8,496	0.0%	$0.88	+1.6%	COM	38149E101
ZOMDF	ZOMEDICA CORP	12,095	$1,451	0.0%	$0.44	-71.6%	COM	98980M109
GOEWQ	CANOO INC	16,500	$479	0.0%	$0.09	—	*W EXP 12/21/202	13803R110