Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,636,452	$40.98M	3.6%	$41.73	—	US LCAP GR ETF	808524300
JCPB	J P MORGAN EXCHANGE TRADED F	833,877	$39.23M	3.5%	$46.50	—	CORE PLUS BD ETF	46641Q670
BUFR	FIRST TR EXCHNG TRADED FD VI	1,242,010	$36.88M	3.2%	$24.05	—	FT VEST LADDERED	33740F755
BBUS	J P MORGAN EXCHANGE TRADED F	295,440	$29.81M	2.6%	$100.36	—	BETABUILDRS US	46641Q399
AAPL	APPLE INC	123,671	$27.47M	2.4%	$129.63	+78.0%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	934,553	$24.84M	2.2%	$42.48	—	US LCAP VA ETF	808524409
DBEF	DBX ETF TR	548,436	$23.75M	2.1%	$36.12	—	XTRACK MSCI EAFE	233051200
SCHD	SCHWAB STRATEGIC TR	779,311	$21.79M	1.9%	$40.43	—	US DIVIDEND EQ	808524797
SCHR	SCHWAB STRATEGIC TR	845,574	$21.02M	1.8%	$35.34	—	INT-TRM U.S TRES	808524854
VIG	VANGUARD SPECIALIZED FUNDS	106,362	$20.63M	1.8%	$166.92	—	DIV APP ETF	921908844
FNDF	SCHWAB STRATEGIC TR	528,150	$19.09M	1.7%	$31.69	—	FUNDAMENTAL INTL	808524755
JEPI	J P MORGAN EXCHANGE TRADED F	308,358	$17.62M	1.6%	$55.92	—	EQUITY PREMIUM	46641Q332
SCHB	SCHWAB STRATEGIC TR	805,334	$17.34M	1.5%	$38.35	—	US BRD MKT ETF	808524102
EMXC	ISHARES INC	310,956	$17.13M	1.5%	$57.81	—	MSCI EMRG CHN	46434G764
RSP	INVESCO EXCHANGE TRADED FD T	98,599	$17.08M	1.5%	$139.98	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	157,507	$17.07M	1.5%	$99.81	+27.0%	COM	67066G104
IWF	ISHARES TR	47,261	$17.07M	1.5%	$337.05	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	33,783	$15.84M	1.4%	$354.51	—	UNIT SER 1	46090E103
RUNN	STRATEGIC TRUST	428,642	$13.9M	1.2%	$32.69	—	RUNNING GWTH ETF	48817R870
SPYM	SPDR SER TR	204,649	$13.46M	1.2%	$52.20	—	PORTFOLIO S&P500	78464A854
JIRE	J P MORGAN EXCHANGE TRADED F	209,906	$13.38M	1.2%	$59.15	—	INTRNL RES EQT	46641Q134
MSFT	MICROSOFT CORP	35,415	$13.29M	1.2%	$247.18	+63.9%	COM	594918104
FNDX	SCHWAB STRATEGIC TR	561,241	$13.25M	1.2%	$33.83	—	FUNDAMENTAL US L	808524771
QUAL	ISHARES TR	75,141	$12.84M	1.1%	$134.28	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,914	$12.74M	1.1%	$268.71	+80.9%	CL B NEW	084670702
VBR	VANGUARD INDEX FDS	68,237	$12.71M	1.1%	$155.73	—	SM CP VAL ETF	922908611
JGRO	J P MORGAN EXCHANGE TRADED F	167,330	$12.35M	1.1%	$76.75	—	ACTIVE GROWTH	46654Q609
AMZN	AMAZON COM INC	60,257	$11.46M	1.0%	$135.60	+60.0%	COM	023135106
JEPQ	J P MORGAN EXCHANGE TRADED F	216,570	$11.21M	1.0%	$53.40	—	NASDAQ EQT PREM	46654Q203
SCHA	SCHWAB STRATEGIC TR	433,479	$10.16M	0.9%	$46.62	—	US SML CAP ETF	808524607
USMV	ISHARES TR	97,436	$9.126M	0.8%	$76.03	—	MSCI USA MIN VOL	46429B697
LOUP	INNOVATOR ETFS TRUST	198,851	$9.03M	0.8%	$46.28	—	INNOVATOR DEEPW	45782C862
IWD	ISHARES TR	47,154	$8.873M	0.8%	$170.35	—	RUS 1000 VAL ETF	464287598
SCHF	SCHWAB STRATEGIC TR	439,895	$8.701M	0.8%	$30.35	—	INTL EQTY ETF	808524805
UNH	UNITEDHEALTH GROUP INC	16,234	$8.502M	0.7%	$367.00	+36.1%	COM	91324P102
UAPR	INNOVATOR ETFS TRUST	282,955	$8.449M	0.7%	$28.18	—	US EQT ULTRA BF	45782C805
JTEK	J P MORGAN EXCHANGE TRADED F	123,529	$8.3M	0.7%	$71.47	—	U S TECH LEADERS	46654Q732
PAPR	INNOVATOR ETFS TRUST	220,455	$7.861M	0.7%	$33.86	—	US EQT PWR BUF	45782C870
JPIE	J P MORGAN EXCHANGE TRADED F	165,813	$7.639M	0.7%	$46.10	—	INCOME ETF	46641Q159
SFLO	VICTORY PORTFOLIOS II	308,348	$7.564M	0.7%	$25.32	—	VICTORYSHARES SM	92647X822
IVW	ISHARES TR	80,413	$7.465M	0.7%	$82.19	—	S&P 500 GRWT ETF	464287309
IBB	ISHARES TR	57,817	$7.395M	0.7%	$143.52	—	ISHARES BIOTECH	464287556
IUSB	ISHARES TR	155,954	$7.186M	0.6%	$48.22	—	CORE TOTAL USD	46434V613
NOBL	PROSHARES TR	69,392	$7.09M	0.6%	$90.27	—	S&P 500 DV ARIST	74348A467
SLYG	SPDR SER TR	84,173	$6.986M	0.6%	$74.55	—	S&P 600 SMCP GRW	78464A201
DYNF	BLACKROCK ETF TRUST	142,962	$6.971M	0.6%	$45.58	—	ISHARES US EQUIT	09290C103
BALL	BALL CORP	132,392	$6.894M	0.6%	$87.10	-40.6%	COM	058498106
MMM	3M CO	45,443	$6.674M	0.6%	$113.55	+27.3%	COM	88579Y101
PDP	INVESCO EXCHANGE TRADED FD T	65,603	$6.559M	0.6%	$90.26	—	DORSEY WRIGHT MO	46137V837
JPST	J P MORGAN EXCHANGE TRADED F	118,550	$6.002M	0.5%	$50.57	—	ULTRA SHRT ETF	46641Q837
MGC	VANGUARD WORLD FD	29,312	$5.903M	0.5%	$140.14	—	MEGA CAP INDEX	921910873
CALF	PACER FDS TR	155,393	$5.827M	0.5%	$46.96	—	US SMALL CAP CAS	69374H857
—	DIREXION SHS ETF TR	95,054	$5.429M	0.5%	$59.80	—	WORK FROM HOME	25460G773
VEA	VANGUARD TAX-MANAGED FDS	104,910	$5.333M	0.5%	$40.80	—	VAN FTSE DEV MKT	921943858
NJAN	INNOVATOR ETFS TRUST	112,820	$5.232M	0.5%	$46.26	—	GRWT100 PWR BF	45782C466
SCHZ	SCHWAB STRATEGIC TR	224,349	$5.196M	0.5%	$32.68	—	US AGGREGATE B	808524839
IPO	RENAISSANCE CAP GREENWICH FD	137,380	$5.159M	0.5%	$45.20	—	IPO ETF	759937204
SAA	PROSHARES TR	245,000	$5.152M	0.5%	$24.95	—	PSHS ULT SCAP600	74347R818
IVE	ISHARES TR	26,115	$4.977M	0.4%	$183.69	—	S&P 500 VAL ETF	464287408
JMEE	J P MORGAN EXCHANGE TRADED F	88,812	$4.972M	0.4%	$55.98	—	SMALL & MID CAP	46641Q118
BWB	BRIDGEWATER BANCSHARES INC	357,516	$4.966M	0.4%	$12.63	+10.3%	COM	108621103
ABBV	ABBVIE INC	23,026	$4.824M	0.4%	$104.89	+80.6%	COM	00287Y109
DVY	ISHARES TR	35,268	$4.736M	0.4%	$118.51	—	SELECT DIVID ETF	464287168
FTCS	FIRST TR EXCHANGE-TRADED FD	51,949	$4.657M	0.4%	$72.01	—	CAP STRENGTH ETF	33733E104
NAPR	INNOVATOR ETFS TRUST	97,544	$4.653M	0.4%	$45.67	—	GRWT100 PWR BF	45782C334
EFV	ISHARES TR	75,675	$4.46M	0.4%	$53.87	—	EAFE VALUE ETF	464288877
AGG	ISHARES TR	44,819	$4.434M	0.4%	$98.59	—	CORE US AGGBD ET	464287226
KAPR	INNOVATOR ETFS TRUST	139,496	$4.303M	0.4%	$31.16	—	US SML CP PWR ET	45782C342
PLTR	PALANTIR TECHNOLOGIES INC	50,485	$4.261M	0.4%	$27.70	+217.0%	CL A	69608A108
VUG	VANGUARD INDEX FDS	11,135	$4.129M	0.4%	$253.33	—	GROWTH ETF	922908736
EAPR	INNOVATOR ETFS TRUST	146,505	$3.888M	0.3%	$25.64	—	EMRGNG MKT APRIL	45782C359
GOOGL	ALPHABET INC	23,584	$3.647M	0.3%	$144.42	+25.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	21,431	$3.588M	0.3%	$146.63	+43.1%	COM	11135F101
VOO	VANGUARD INDEX FDS	6,840	$3.515M	0.3%	$418.84	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	6,246	$3.494M	0.3%	$464.98	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	13,499	$3.311M	0.3%	$129.64	+93.5%	COM	46625H100
JSCP	J P MORGAN EXCHANGE TRADED F	69,024	$3.259M	0.3%	$47.41	—	SHORT DURA CORE	46641Q274
VNQ	VANGUARD INDEX FDS	35,775	$3.239M	0.3%	$90.66	—	REAL ESTATE ETF	922908553
MGV	VANGUARD WORLD FD	24,957	$3.215M	0.3%	$106.11	—	MEGA CAP VAL ETF	921910840
—	REAVES UTIL INCOME FD	96,900	$3.153M	0.3%	$31.67	—	COM SH BEN INT	756158101
IYW	ISHARES TR	21,903	$3.076M	0.3%	$103.54	—	U.S. TECH ETF	464287721
TSLA	TESLA INC	11,793	$3.056M	0.3%	$260.25	+28.1%	COM	88160R101
IWO	ISHARES TR	11,688	$2.987M	0.3%	$270.80	—	RUS 2000 GRW ETF	464287648
OBDC	BLUE OWL CAPITAL CORPORATION	201,689	$2.957M	0.3%	$10.18	+31.8%	COM	69121K104
IAPR	INNOVATOR ETFS TRUST	101,364	$2.792M	0.2%	$25.57	—	INTRNL DEV APRL	45782C367
EFG	ISHARES TR	27,846	$2.785M	0.2%	$97.11	—	EAFE GRWTH ETF	464288885
SPLV	INVESCO EXCH TRADED FD TR II	36,891	$2.756M	0.2%	$57.26	—	S&P500 LOW VOL	46138E354
MBB	ISHARES TR	28,575	$2.68M	0.2%	$96.75	—	MBS ETF	464288588
SLYV	SPDR SER TR	34,135	$2.676M	0.2%	$82.87	—	S&P 600 SMCP VAL	78464A300
PFEB	INNOVATOR ETFS TRUST	74,373	$2.664M	0.2%	$34.20	—	US EQTY PWR BUF	45782C417
COST	COSTCO WHSL CORP NEW	2,777	$2.627M	0.2%	$377.31	+157.2%	COM	22160K105
VFLO	VICTORY PORTFOLIOS II	76,440	$2.62M	0.2%	$32.37	—	SHARES FREE CASH	92647X830
VTV	VANGUARD INDEX FDS	14,999	$2.591M	0.2%	$129.48	—	VALUE ETF	922908744
ACN	ACCENTURE PLC IRELAND	7,997	$2.495M	0.2%	$298.01	+17.3%	SHS CLASS A	G1151C101
FICO	FAIR ISAAC CORP	1,318	$2.431M	0.2%	$533.56	+247.1%	COM	303250104
IJR	ISHARES TR	23,228	$2.429M	0.2%	$97.92	—	CORE S&P SCP ETF	464287804
ONB	OLD NATL BANCORP IND	114,241	$2.421M	0.2%	$16.71	+34.7%	COM	680033107
PAUG	INNOVATOR ETFS TRUST	63,664	$2.405M	0.2%	$37.53	—	US EQTY PWR BF	45782C680
SCHM	SCHWAB STRATEGIC TR	91,476	$2.397M	0.2%	$40.97	—	US MID-CAP ETF	808524508
USB	US BANCORP DEL	56,461	$2.384M	0.2%	$34.25	+29.1%	COM NEW	902973304
CGGO	CAPITAL GROUP GBL GROWTH EQT	77,881	$2.206M	0.2%	$23.21	—	SHS CREATION UNI	14020X104
POCT	INNOVATOR ETFS TRUST	56,581	$2.198M	0.2%	$39.33	—	US EQTY PWR BUF	45782C797
WFC	WELLS FARGO CO NEW	30,420	$2.184M	0.2%	$30.35	+142.8%	COM	949746101
META	META PLATFORMS INC	3,767	$2.171M	0.2%	$423.11	+52.0%	CL A	30303M102
MCD	MCDONALDS CORP	6,890	$2.152M	0.2%	$225.24	+30.0%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	16,449	$2.121M	0.2%	$106.77	—	HIGH DIV YLD	921946406
MODL	VICTORY PORTFOLIOS II	54,520	$2.116M	0.2%	$38.40	—	VICTORYSHARES WE	92647P126
WMT	WALMART INC	24,087	$2.115M	0.2%	$53.96	+72.2%	COM	931142103
GOOG	ALPHABET INC	13,399	$2.093M	0.2%	$116.98	+56.0%	CAP STK CL C	02079K107
IEMG	ISHARES INC	38,421	$2.074M	0.2%	$52.43	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	7,485	$2.057M	0.2%	$248.51	—	TOTAL STK MKT	922908769
XTEN	BONDBLOXX ETF TRUST	42,740	$1.99M	0.2%	$46.57	—	BLOOMBERG TEN YR	09789C812
XEL	XCEL ENERGY INC	27,321	$1.934M	0.2%	$57.63	+14.6%	COM	98389B100
IVV	ISHARES TR	3,423	$1.923M	0.2%	$472.46	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	7,629	$1.921M	0.2%	$238.34	—	SML CP GRW ETF	922908595
IWM	ISHARES TR	9,604	$1.916M	0.2%	$211.10	—	RUSSELL 2000 ETF	464287655
IWN	ISHARES TR	12,556	$1.896M	0.2%	$164.92	—	RUS 2000 VAL ETF	464287630
ABOT	ABACUS FCF ETF TR	55,416	$1.885M	0.2%	$30.12	—	ABACUS FCF INNOV	89628W500
HDEF	DBX ETF TR	69,199	$1.878M	0.2%	$22.28	—	XTRACK MSCI EAFE	233051630
VGT	VANGUARD WORLD FD	3,457	$1.875M	0.2%	$516.39	—	INF TECH ETF	92204A702
ABLD	ABACUS FCF ETF TR	64,784	$1.844M	0.2%	$28.86	—	ABACUS FCF REAL	89628W708
IQLT	ISHARES TR	45,705	$1.814M	0.2%	$36.46	—	MSCI INTL QUALTY	46434V456
PDEC	INNOVATOR ETFS TRUST	46,917	$1.764M	0.2%	$35.30	—	US EQTY PWR BUF	45782C540
CSCO	CISCO SYS INC	28,393	$1.752M	0.2%	$44.79	+34.2%	COM	17275R102
V	VISA INC	4,973	$1.743M	0.2%	$216.62	+55.3%	COM CL A	92826C839
XLG	INVESCO EXCHANGE TRADED FD T	37,804	$1.74M	0.2%	$46.02	—	S&P 500 TOP 50	46137V233
IWS	ISHARES TR	13,781	$1.736M	0.2%	$101.97	—	RUS MDCP VAL ETF	464287473
BUFD	FIRST TR EXCHNG TRADED FD VI	68,864	$1.718M	0.2%	$23.62	—	FT VEST LADDERED	33740U703
IBM	INTERNATIONAL BUSINESS MACHS	6,902	$1.716M	0.2%	$136.86	+74.9%	COM	459200101
RSPT	INVESCO EXCHANGE TRADED FD T	49,770	$1.702M	0.1%	$52.83	—	S&P500 EQL TEC	46137V282
SPMO	INVESCO EXCH TRADED FD TR II	18,061	$1.671M	0.1%	$94.92	—	S&P 500 MOMNTM	46138E339
MDT	MEDTRONIC PLC	18,581	$1.67M	0.1%	$95.95	-8.9%	SHS	G5960L103
QQQE	DIREXION SHS ETF TR	18,934	$1.651M	0.1%	$84.77	—	NAS100 EQL WGT	25459Y207
HD	HOME DEPOT INC	4,494	$1.647M	0.1%	$263.77	+44.3%	COM	437076102
BINC	BLACKROCK ETF TRUST II	31,107	$1.629M	0.1%	$52.79	—	ISHARES FLEXIBLE	092528603
TGT	TARGET CORP	15,470	$1.615M	0.1%	$144.12	-16.6%	COM	87612E106
IWP	ISHARES TR	13,498	$1.586M	0.1%	$114.14	—	RUS MD CP GR ETF	464287481
UPS	UNITED PARCEL SERVICE INC	14,339	$1.577M	0.1%	$152.33	-26.0%	CL B	911312106
QQQJ	INVESCO EXCH TRADED FD TR II	53,449	$1.551M	0.1%	$30.56	—	NASDAQNXTGEN100	46138G631
CVX	CHEVRON CORP NEW	9,228	$1.544M	0.1%	$101.44	+48.3%	COM	166764100
VXF	VANGUARD INDEX FDS	8,876	$1.529M	0.1%	$164.52	—	EXTEND MKT ETF	922908652
SPYG	SPDR SER TR	18,787	$1.51M	0.1%	$78.27	—	PRTFLO S&P500 GW	78464A409
GLDM	WORLD GOLD TR	24,394	$1.51M	0.1%	$56.66	—	SPDR GLD MINIS	98149E303
XLK	SELECT SECTOR SPDR TR	7,078	$1.461M	0.1%	$144.80	—	TECHNOLOGY	81369Y803
NFLX	NETFLIX INC	1,550	$1.445M	0.1%	$74.37	+27.9%	COM	64110L106
DRUP	GRANITESHARES ETF TR	26,701	$1.388M	0.1%	$40.06	—	NASDAQ SELECT DI	38747R603
AIQ	GLOBAL X FDS	37,824	$1.376M	0.1%	$38.19	—	ARTIFICIAL ETF	37954Y632
XLF	SELECT SECTOR SPDR TR	27,471	$1.368M	0.1%	$31.54	—	FINANCIAL	81369Y605
SCHE	SCHWAB STRATEGIC TR	48,566	$1.339M	0.1%	$30.64	—	EMRG MKTEQ ETF	808524706
LRCX	LAM RESEARCH CORP	17,895	$1.301M	0.1%	$75.02	+4.1%	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	7,717	$1.28M	0.1%	$133.25	+14.4%	COM	478160104
UBER	UBER TECHNOLOGIES INC	17,564	$1.28M	0.1%	$49.51	+45.5%	COM	90353T100
PSEP	INNOVATOR ETFS TRUST	33,162	$1.274M	0.1%	$36.53	—	US EQTY PWR BUF	45782C656
XOM	EXXON MOBIL CORP	10,680	$1.27M	0.1%	$69.75	+53.7%	COM	30231G102
BX	BLACKSTONE INC	9,044	$1.264M	0.1%	$71.95	+119.8%	COM	09260D107
BUFG	FIRST TR EXCHNG TRADED FD VI	53,040	$1.262M	0.1%	$22.84	—	VEST BUFFERED	33740U778
VZ	VERIZON COMMUNICATIONS INC	27,563	$1.25M	0.1%	$37.71	+5.0%	COM	92343V104
CGGR	CAPITAL GROUP GROWTH ETF	34,557	$1.184M	0.1%	$22.47	—	SHS CREATION UNI	14020G101
PANW	PALO ALTO NETWORKS INC	6,884	$1.175M	0.1%	$148.82	+24.3%	COM	697435105
LLY	ELI LILLY & CO	1,357	$1.121M	0.1%	$340.58	+142.7%	COM	532457108
—	ALLETE INC	16,585	$1.09M	0.1%	$60.55	—	COM NEW	018522300
CWI	SPDR INDEX SHS FDS	36,814	$1.089M	0.1%	$27.97	—	MSCI ACWI EXUS	78463X848
VCLT	VANGUARD SCOTTSDALE FDS	14,207	$1.078M	0.1%	$81.13	—	LG-TERM COR BD	92206C813
VCSH	VANGUARD SCOTTSDALE FDS	13,629	$1.076M	0.1%	$81.71	—	SHRT TRM CORP BD	92206C409
GPT	EA SERIES TRUST	45,223	$1.075M	0.1%	$24.11	—	INTELLIGENT LIVE	02072L193
ISRG	INTUITIVE SURGICAL INC	2,169	$1.074M	0.1%	$383.22	+44.3%	COM NEW	46120E602
—	PIMCO DYNAMIC INCOME FD	52,668	$1.043M	0.1%	$19.96	—	SHS	72201Y101
PKW	INVESCO EXCHANGE TRADED FD T	9,255	$1.043M	0.1%	$77.85	—	BUYBACK ACHIEV	46137V308
FBTC	FIDELITY WISE ORIGIN BITCOIN	13,972	$1.006M	0.1%	$62.75	—	SHS	315948109
ADBE	ADOBE INC	2,612	$1.002M	0.1%	$473.88	-9.5%	COM	00724F101
CGDV	CAPITAL GROUP DIVIDEND VALUE	27,974	$997K	0.1%	$27.00	—	SHS CREATION UNI	14020W106
AMGN	AMGEN INC	3,197	$996K	0.1%	$214.53	+33.9%	COM	031162100
XLV	SELECT SECTOR SPDR TR	6,771	$989K	0.1%	$118.66	—	SBI HEALTHCARE	81369Y209
HON	HONEYWELL INTL INC	4,639	$982K	0.1%	$168.93	+17.5%	COM	438516106
BBAG	J P MORGAN EXCHANGE TRADED F	20,766	$958K	0.1%	$46.11	—	BETABUILDERS US	46641Q241
DTEC	ALPS ETF TR	21,928	$953K	0.1%	$37.24	—	DISRUPTIVE TECH	00162Q478
GLD	SPDR GOLD TR	3,235	$932K	0.1%	$178.60	—	GOLD SHS	78463V107
COWZ	PACER FDS TR	16,740	$917K	0.1%	$47.02	—	US CASH COWS 100	69374H881
KOCT	INNOVATOR ETFS TRUST	31,128	$911K	0.1%	$28.47	—	US SML CP PWR B	45782C599
CAT	CATERPILLAR INC	2,739	$903K	0.1%	$254.11	+38.5%	COM	149123101
TRV	TRAVELERS COMPANIES INC	3,356	$887K	0.1%	$131.12	+87.2%	COM	89417E109
AOCT	INNOVATOR ETFS TRUST	35,705	$886K	0.1%	$24.86	—	EQUITY DEF PRO 2	45784N601
MO	ALTRIA GROUP INC	14,745	$885K	0.1%	$31.89	+60.0%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,274	$875K	0.1%	$158.88	—	SPONSORED ADS	874039100
PJAN	INNOVATOR ETFS TRUST	20,923	$868K	0.1%	$39.40	—	US EQTY PWR BUF	45782C508
SOFI	SOFI TECHNOLOGIES INC	73,011	$849K	0.1%	$9.31	+54.9%	COM	83406F102
ABT	ABBOTT LABS	6,388	$847K	0.1%	$101.62	+23.5%	COM	002824100
AXP	AMERICAN EXPRESS CO	3,094	$832K	0.1%	$125.07	+133.8%	COM	025816109
IWB	ISHARES TR	2,687	$824K	0.1%	$293.80	—	RUS 1000 ETF	464287622
HEFA	ISHARES TR	22,585	$820K	0.1%	$36.29	—	HDG MSCI EAFE	46434V803
DE	DEERE & CO	1,739	$816K	0.1%	$315.10	+46.5%	COM	244199105
OKE	ONEOK INC NEW	8,132	$807K	0.1%	$56.87	+67.0%	COM	682680103
GFLW	VICTORY PORTFOLIOS II	35,811	$777K	0.1%	$21.70	—	VICTORYSHARES FR	92647X764
PJUN	INNOVATOR ETFS TRUST	20,848	$772K	0.1%	$34.52	—	US EQTY PWR BUF	45782C748
ESGV	VANGUARD WORLD FD	7,841	$768K	0.1%	$93.87	—	ESG US STK ETF	921910733
XLU	SELECT SECTOR SPDR TR	9,724	$767K	0.1%	$67.30	—	SBI INT-UTILS	81369Y886
BUFQ	FIRST TR EXCHNG TRADED FD VI	25,442	$760K	0.1%	$21.33	—	FT VEST LADDERED	33740U752
SGOL	ETFS GOLD TR	25,408	$758K	0.1%	$17.65	—	PHYSCL GOLD SHS	00326A104
ETN	EATON CORP PLC	2,782	$756K	0.1%	$171.50	+79.9%	SHS	G29183103
TJAN	INNOVATOR ETFS TRUST	29,562	$748K	0.1%	$25.30	—	EQUITY JAN 20227	45784N825
ORCL	ORACLE CORP	5,309	$742K	0.1%	$82.32	+96.3%	COM	68389X105
NULV	NUSHARES ETF TR	17,955	$727K	0.1%	$36.57	—	NUVEEN ESG LRGVL	67092P300
PG	PROCTER AND GAMBLE CO	4,194	$715K	0.1%	$137.34	+19.4%	COM	742718109
JMST	J P MORGAN EXCHANGE TRADED F	14,022	$713K	0.1%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
CEF	SPROTT PHYSICAL GOLD & SILVE	25,078	$712K	0.1%	$18.47	—	TR UNIT	85208R101
EPD	ENTERPRISE PRODS PARTNERS L	20,656	$705K	0.1%	$22.27	—	COM	293792107
MAIN	MAIN STR CAP CORP	12,291	$695K	0.1%	$33.78	+76.0%	COM	56035L104
PM	PHILIP MORRIS INTL INC	4,267	$677K	0.1%	$76.03	+80.2%	COM	718172109
EAGG	ISHARES TR	14,159	$672K	0.1%	$49.30	—	ESG AWR US AGRGT	46435U549
SOLV	SOLVENTUM CORP	8,830	$671K	0.1%	$60.93	+22.2%	COM SHS	83444M101
MA	MASTERCARD INCORPORATED	1,225	$671K	0.1%	$355.74	+52.4%	CL A	57636Q104
MAXJ	ISHARES TR	25,963	$670K	0.1%	$25.99	—	LARGE CAP MAX BU	46438G612
NJUL	INNOVATOR ETFS TRUST	11,033	$662K	0.1%	$40.18	—	GRWT100 PWR BUF	45782C276
VCIT	VANGUARD SCOTTSDALE FDS	8,058	$659K	0.1%	$82.14	—	INT-TERM CORP	92206C870
TMO	THERMO FISHER SCIENTIFIC INC	1,323	$658K	0.1%	$504.76	+6.9%	COM	883556102
ITA	ISHARES TR	4,267	$653K	0.1%	$102.49	—	US AER DEF ETF	464288760
EMB	ISHARES TR	7,205	$653K	0.1%	$91.39	—	JPMORGAN USD EMG	464288281
NOCT	INNOVATOR ETFS TRUST	13,119	$652K	0.1%	$50.12	—	GRWT100 PWR BUF	45782C615
SO	SOUTHERN CO	7,083	$651K	0.1%	$54.22	+55.2%	COM	842587107
LOW	LOWES COS INC	2,786	$650K	0.1%	$195.91	+23.6%	COM	548661107
VSGX	VANGUARD WORLD FD	11,003	$649K	0.1%	$58.09	—	ESG INTL STK ETF	921910725
APP	APPLOVIN CORP	2,433	$645K	0.1%	$77.59	+344.1%	COM CL A	03831W108
IYE	ISHARES TR	12,988	$640K	0.1%	$26.07	—	U.S. ENERGY ETF	464287796
ANET	ARISTA NETWORKS INC	8,254	$640K	0.1%	$102.84	-1.4%	COM SHS	040413205
PPH	VANECK ETF TRUST	6,464	$589K	0.1%	$75.42	—	PHARMACEUTCL ETF	92189F692
VIGI	VANGUARD WHITEHALL FDS	7,095	$588K	0.1%	$81.59	—	INTL DVD ETF	921946810
FXH	FIRST TR EXCHANGE TRADED FD	5,672	$588K	0.1%	$107.82	—	HLTH CARE ALPH	33734X143
SCHO	SCHWAB STRATEGIC TR	23,642	$575K	0.1%	$48.61	—	SHT TM US TRES	808524862
BSX	BOSTON SCIENTIFIC CORP	5,700	$575K	0.1%	$39.43	+155.4%	COM	101137107
IAU	ISHARES GOLD TR	9,689	$571K	0.1%	$34.12	—	ISHARES NEW	464285204
SUN	SUNOCO LP/SUNOCO FIN CORP	9,784	$568K	0.0%	$34.75	—	COM UT REP LP	86765K109
PSTP	INNOVATOR ETFS TRUST	17,834	$560K	0.0%	$24.64	—	POWER BUFFER SET	45783Y723
MUB	ISHARES TR	5,296	$558K	0.0%	$108.25	—	NATIONAL MUN ETF	464288414
SNOW	SNOWFLAKE INC	3,815	$558K	0.0%	$223.63	-24.1%	CL A	833445109
VXUS	VANGUARD STAR FDS	8,960	$556K	0.0%	$61.18	—	VG TL INTL STK F	921909768
IBIT	ISHARES BITCOIN TRUST ETF	11,865	$555K	0.0%	$50.08	—	SHS BEN INT	46438F101
ET	ENERGY TRANSFER L P	29,861	$555K	0.0%	$10.87	—	COM UT LTD PTN	29273V100
LMT	LOCKHEED MARTIN CORP	1,235	$552K	0.0%	$411.16	+9.0%	COM	539830109
SMAX	ISHARES TR	22,005	$551K	0.0%	$25.20	—	LARGE CAP MAX BU	46438G588
RTX	RTX CORPORATION	4,061	$538K	0.0%	$68.94	+81.0%	COM	75513E101
CGCP	CAPITAL GRP FIXED INCM ETF T	23,602	$530K	0.0%	$22.39	—	CORE PLUS INCM	14020Y102
KJUL	INNOVATOR ETFS TRUST	18,838	$527K	0.0%	$27.29	—	US SML CP PWR B	45782C284
XLE	SELECT SECTOR SPDR TR	5,573	$521K	0.0%	$72.26	—	ENERGY	81369Y506
HELO	J P MORGAN EXCHANGE TRADED F	8,652	$516K	0.0%	$57.76	—	HEDGED EQUITY LA	46654Q724
NUSC	NUSHARES ETF TR	13,439	$515K	0.0%	$39.52	—	NUVEEN ESG SMLCP	67092P607
SMH	VANECK ETF TRUST	2,433	$514K	0.0%	$208.03	—	SEMICONDUCTR ETF	92189F676
BAC	BANK AMERICA CORP	12,279	$512K	0.0%	$30.13	+44.8%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	4,899	$503K	0.0%	$119.09	-6.6%	COM	007903107
SCHH	SCHWAB STRATEGIC TR	23,369	$503K	0.0%	$27.57	—	US REIT ETF	808524847
WM	WASTE MGMT INC DEL	2,167	$502K	0.0%	$132.86	+64.4%	COM	94106L109
GBIL	GOLDMAN SACHS ETF TR	5,000	$501K	0.0%	$99.85	—	ACCES TREASURY	381430529
PRFZ	INVESCO EXCHANGE TRADED FD T	13,175	$499K	0.0%	$59.84	—	RAFI US 1500	46137V597
NOW	SERVICENOW INC	622	$495K	0.0%	$108.35	+77.9%	COM	81762P102
SLV	ISHARES SILVER TR	15,970	$495K	0.0%	$23.36	—	ISHARES	46428Q109
EJUL	INNOVATOR ETFS TRUST	19,579	$495K	0.0%	$24.74	—	EMRGNG MKT JULY	45782C714
VRP	INVESCO EXCH TRADED FD TR II	19,946	$483K	0.0%	$24.73	—	VAR RATE PFD	46138G870
ABFL	ABACUS FCF ETF TR	7,518	$480K	0.0%	$49.92	—	ABACUS FCF LEADE	89628W302
PSLV	SPROTT PHYSICAL SILVER TR	41,393	$480K	0.0%	$8.62	—	TR UNIT	85207K107
IOCT	INNOVATOR ETFS TRUST	15,343	$470K	0.0%	$25.19	—	INTERNATIONAL DV	45782C631
NEE	NEXTERA ENERGY INC	6,625	$470K	0.0%	$67.89	+1.1%	COM	65339F101
ZJAN	INNOVATOR ETFS TRUST	18,323	$467K	0.0%	$25.51	—	EQUITY 1YR JANUA	45784N817
HACK	AMPLIFY ETF TR	6,472	$465K	0.0%	$64.13	—	AMPLIFY CYBERSEC	032108664
BMO	BANK MONTREAL QUE	4,864	$465K	0.0%	$86.80	+11.0%	COM	063671101
UJUN	INNOVATOR ETFS TRUST	13,868	$460K	0.0%	$31.01	—	US EQT ULTRA BF	45782C730
—	TOTALENERGIES SE	7,097	$459K	0.0%	$48.99	—	SPONSORED ADS	89151E109
DSTL	ETF SER SOLUTIONS	8,453	$458K	0.0%	$43.51	—	DISTILLATE US	26922A321
QQQM	INVESCO EXCH TRADED FD TR II	2,374	$458K	0.0%	$202.92	—	NASDAQ 100 ETF	46138G649
VWO	VANGUARD INTL EQUITY INDEX F	10,053	$455K	0.0%	$49.64	—	FTSE EMR MKT ETF	922042858
SDOG	ALPS ETF TR	7,788	$452K	0.0%	$50.99	—	SECTR DIV DOGS	00162Q858
CGXU	CAPITAL GROUP INTL FOCUS EQT	18,420	$451K	0.0%	$23.24	—	SHS CREATION UNI	14019W109
TJX	TJX COS INC NEW	3,691	$450K	0.0%	$60.30	+99.2%	COM	872540109
KKR	KKR & CO INC	3,882	$449K	0.0%	$50.93	+168.8%	COM	48251W104
MSTR	MICROSTRATEGY INC	1,540	$444K	0.0%	$303.51	+4.6%	CL A NEW	594972408
PAVE	GLOBAL X FDS	11,519	$435K	0.0%	$24.87	—	US INFR DEV ETF	37954Y673
ZJUL	INNOVATOR ETFS TRUST	16,098	$431K	0.0%	$26.78	—	EQUITY DEFINED P	45783Y251
KO	COCA COLA CO	5,950	$426K	0.0%	$52.90	+22.8%	COM	191216100
IJH	ISHARES TR	7,296	$426K	0.0%	$94.92	—	CORE S&P MCP ETF	464287507
—	ABRDN HEALTHCARE OPPORTUNITI	20,564	$424K	0.0%	$20.55	—	SHS	879105104
TXN	TEXAS INSTRS INC	2,340	$421K	0.0%	$152.57	+19.4%	COM	882508104
BAPR	INNOVATOR ETFS TRUST	9,798	$416K	0.0%	$41.00	—	US EQT BUFR APR	45782C888
T	AT&T INC	14,688	$415K	0.0%	$19.71	+23.6%	COM	00206R102
ARCC	ARES CAPITAL CORP	18,584	$412K	0.0%	$12.61	+65.3%	COM	04010L103
SUSB	ISHARES TR	16,249	$406K	0.0%	$25.14	—	ESG AWRE 1 5 YR	46435G243
BALT	INNOVATOR ETFS TRUST	12,665	$397K	0.0%	$31.38	—	DEFINED WLT SHLD	45783Y855
FAST	FASTENAL CO	5,066	$393K	0.0%	$22.97	+60.4%	COM	311900104
AMP	AMERIPRISE FINL INC	811	$393K	0.0%	$264.07	+96.4%	COM	03076C106
PFF	ISHARES TR	12,647	$389K	0.0%	$38.22	—	PFD AND INCM SEC	464288687
DAL	DELTA AIR LINES INC DEL	8,761	$382K	0.0%	$37.50	+56.3%	COM NEW	247361702
FDX	FEDEX CORP	1,563	$381K	0.0%	$222.05	+14.2%	COM	31428X106
HIMS	HIMS & HERS HEALTH INC	12,881	$381K	0.0%	$37.15	0.0%	COM CL A	433000106
EJAN	INNOVATOR ETFS TRUST	12,481	$377K	0.0%	$29.69	—	EMRGNG MKT JAN	45782C516
IJAN	INNOVATOR ETFS TRUST	11,691	$374K	0.0%	$26.50	—	INTRNL DEV JAN	45782C524
GLP	GLOBAL PARTNERS LP	7,000	$374K	0.0%	$26.20	—	COM UNITS	37946R109
ACGL	ARCH CAP GROUP LTD	3,880	$373K	0.0%	$43.56	+111.8%	ORD	G0450A105
FSK	FS KKR CAP CORP	17,747	$372K	0.0%	$11.25	+71.1%	COM	302635206
BA	BOEING CO	2,172	$370K	0.0%	$204.51	-15.4%	COM	097023105
VDC	VANGUARD WORLD FD	1,690	$370K	0.0%	$204.18	—	CONSUM STP ETF	92204A207
CRM	SALESFORCE INC	1,376	$369K	0.0%	$238.93	+29.3%	COM	79466L302
CIBR	FIRST TR EXCHANGE TRADED FD	5,840	$368K	0.0%	$43.42	—	NASDAQ CYB ETF	33734X846
KJAN	INNOVATOR ETFS TRUST	10,272	$367K	0.0%	$35.37	—	US SML CP PWR B	45782C474
WPM	WHEATON PRECIOUS METALS CORP	4,728	$367K	0.0%	$40.03	+66.0%	COM	962879102
BLK	BLACKROCK INC	387	$367K	0.0%	$990.37	-2.9%	COM	09290D101
CMI	CUMMINS INC	1,169	$367K	0.0%	$213.11	+62.4%	COM	231021106
SUSA	ISHARES TR	3,188	$366K	0.0%	$100.93	—	MSCI USA ESG SLC	464288802
EOCT	INNOVATOR ETFS TRUST	13,663	$364K	0.0%	$24.63	—	EMERGING MKT PWR	45782C623
PRF	INVESCO EXCHANGE TRADED FD T	8,975	$363K	0.0%	$56.80	—	RAFI US 1000 ETF	46137V613
SNA	SNAP ON INC	1,057	$356K	0.0%	$228.68	+45.1%	COM	833034101
EFA	ISHARES TR	4,347	$355K	0.0%	$74.01	—	MSCI EAFE ETF	464287465
APH	AMPHENOL CORP NEW	5,364	$352K	0.0%	$54.95	+23.3%	CL A	032095101
SHOP	SHOPIFY INC	3,678	$351K	0.0%	$64.86	+68.0%	CL A	82509L107
AIVL	WISDOMTREE TR	3,196	$351K	0.0%	$83.83	—	US AI ENHANCED	97717W406
CRWD	CROWDSTRIKE HLDGS INC	987	$348K	0.0%	$339.35	+12.3%	CL A	22788C105
TTD	THE TRADE DESK INC	6,349	$347K	0.0%	$115.47	-21.6%	COM CL A	88339J105
SCHY	SCHWAB STRATEGIC TR	13,664	$347K	0.0%	$29.94	—	INTERNL DIVID	808524672
SDG	ISHARES TR	4,759	$345K	0.0%	$83.31	—	MSCI GBL SUS DEV	46435G532
WK	WORKIVA INC	4,507	$342K	0.0%	$82.17	+14.9%	COM CL A	98139A105
SCHI	SCHWAB STRATEGIC TR	14,860	$334K	0.0%	$33.49	—	5 10YR CORP BD	808524698
ZDEK	INNOVATOR ETFS TRUST	14,091	$334K	0.0%	$23.88	—	EQUITY DEFINED P	45784N858
AJUL	INNOVATOR ETFS TRUST	12,400	$332K	0.0%	$26.93	—	EQUITY DEFINED P	45783Y236
RSPG	INVESCO EXCHANGE TRADED FD T	4,025	$330K	0.0%	$79.13	—	S&P500 EQL ENR	46137V365
AFL	AFLAC INC	2,927	$325K	0.0%	$69.63	+49.5%	COM	001055102
MRVL	MARVELL TECHNOLOGY INC	5,180	$319K	0.0%	$59.30	+63.0%	COM	573874104
NDEC	INNOVATOR ETFS TRUST	13,493	$318K	0.0%	$24.40	—	GROWTH 100 PWR B	45784N841
LAZ	LAZARD INC	7,265	$315K	0.0%	$53.56	-7.2%	COM	52110M109
CGMS	CAPITAL GRP FIXED INCM ETF T	11,500	$314K	0.0%	$26.18	—	US MULTI-SECTOR	14020Y300
KVUE	KENVUE INC	13,043	$313K	0.0%	$20.78	+2.9%	COM	49177J102
PJUL	INNOVATOR ETFS TRUST	7,648	$307K	0.0%	$38.16	—	US EQTY PWR BUF	45782C813
LIN	LINDE PLC	650	$303K	0.0%	$337.10	+31.9%	SHS	G54950103
AEM	AGNICO EAGLE MINES LTD	2,780	$301K	0.0%	$63.55	+48.8%	COM	008474108
UJAN	INNOVATOR ETFS TRUST	7,844	$299K	0.0%	$36.10	—	US EQT ULTRA BF	45782C300
MTUM	ISHARES TR	1,478	$299K	0.0%	$159.65	—	MSCI USA MMENTM	46432F396
QTUM	ETF SER SOLUTIONS	4,001	$298K	0.0%	$81.07	—	DEFIANCE QUANTUM	26922A420
MSI	MOTOROLA SOLUTIONS INC	673	$295K	0.0%	$359.16	+22.9%	COM NEW	620076307
DLS	WISDOMTREE TR	4,447	$294K	0.0%	$68.13	—	INTL SMCAP DIV	97717W760
UFEB	INNOVATOR ETFS TRUST	9,048	$293K	0.0%	$32.39	—	US EQT ULTRA BFR	45782C425
U	UNITY SOFTWARE INC	14,906	$292K	0.0%	$22.24	+1.5%	COM	91332U101
MRK	MERCK & CO INC	3,243	$291K	0.0%	$77.13	+16.8%	COM	58933Y105
CGMM	CAPITAL GROUP EQUITY ETF TR	12,150	$290K	0.0%	$23.89	—	US SMALL AND MID	14022A102
DUK	DUKE ENERGY CORP NEW	2,328	$284K	0.0%	$81.58	+35.5%	COM NEW	26441C204
GOAU	ETF SER SOLUTIONS	11,272	$283K	0.0%	$21.27	—	US GBL GLD PRE	26922A719
PEP	PEPSICO INC	1,881	$282K	0.0%	$146.28	-1.9%	COM	713448108
EMR	EMERSON ELEC CO	2,567	$281K	0.0%	$77.89	+52.5%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	910	$278K	0.0%	$295.41	0.0%	COM	053015103
NU	NU HLDGS LTD	27,043	$277K	0.0%	$12.65	-6.6%	ORD SHS CL A	G6683N103
BMY	BRISTOL-MYERS SQUIBB CO	4,536	$277K	0.0%	$55.41	+0.1%	COM	110122108
INTC	INTEL CORP	12,130	$275K	0.0%	$21.88	0.0%	COM	458140100
BRO	BROWN & BROWN INC	2,203	$274K	0.0%	$98.62	+12.7%	COM	115236101
SYK	STRYKER CORPORATION	735	$274K	0.0%	$284.57	+32.5%	COM	863667101
CSL	CARLISLE COS INC	796	$271K	0.0%	$253.89	+39.3%	COM	142339100
IJUL	INNOVATOR ETFS TRUST	9,274	$270K	0.0%	$24.35	—	INTRNL DEV JULY	45782C722
SCHX	SCHWAB STRATEGIC TR	12,230	$270K	0.0%	$39.54	—	US LRG CAP ETF	808524201
FIW	FIRST TR EXCHANGE-TRADED FD	2,642	$266K	0.0%	$90.17	—	WTR ETF	33733B100
KMI	KINDER MORGAN INC DEL	9,318	$266K	0.0%	$19.97	+33.7%	COM	49456B101
GDEN	GOLDEN ENTMT INC	10,000	$264K	0.0%	$14.28	+107.9%	COM	381013101
UNP	UNION PAC CORP	1,113	$263K	0.0%	$196.87	+19.7%	COM	907818108
PHYS	SPROTT PHYSICAL GOLD TR	10,870	$262K	0.0%	$20.38	—	UNIT	85207H104
KMB	KIMBERLY-CLARK CORP	1,835	$261K	0.0%	$113.82	+14.0%	COM	494368103
BJUL	INNOVATOR ETFS TRUST	6,041	$261K	0.0%	$40.72	—	US EQTY BUFR JUL	45782C789
VO	VANGUARD INDEX FDS	1,007	$260K	0.0%	$239.65	—	MID CAP ETF	922908629
CME	CME GROUP INC	980	$260K	0.0%	$242.42	0.0%	COM	12572Q105
NSC	NORFOLK SOUTHN CORP	1,097	$260K	0.0%	$207.21	+15.5%	COM	655844108
SYY	SYSCO CORP	3,430	$257K	0.0%	$60.93	+17.0%	COM	871829107
GOVT	ISHARES TR	11,169	$257K	0.0%	$23.41	—	US TREAS BD ETF	46429B267
PNOV	INNOVATOR ETFS TRUST	6,895	$257K	0.0%	$35.88	—	US EQTY PWR BUF	45782C573
NOC	NORTHROP GRUMMAN CORP	499	$256K	0.0%	$446.45	+5.3%	COM	666807102
MS	MORGAN STANLEY	2,181	$254K	0.0%	$120.33	+4.6%	COM NEW	617446448
PFE	PFIZER INC	10,024	$254K	0.0%	$29.09	-15.1%	COM	717081103
EEM	ISHARES TR	5,791	$253K	0.0%	$50.73	—	MSCI EMG MKT ETF	464287234
PAYX	PAYCHEX INC	1,634	$252K	0.0%	$105.30	+36.0%	COM	704326107
MDLZ	MONDELEZ INTL INC	3,714	$252K	0.0%	$55.21	+8.2%	CL A	609207105
UJUL	INNOVATOR ETFS TRUST	7,499	$251K	0.0%	$31.87	—	US EQT ULTRA BF	45782C839
DIS	DISNEY WALT CO	2,546	$251K	0.0%	$106.29	0.0%	COM	254687106
ROK	ROCKWELL AUTOMATION INC	965	$249K	0.0%	$231.35	+18.6%	COM	773903109
FTNT	FORTINET INC	2,586	$249K	0.0%	$89.34	+13.5%	COM	34959E109
MDY	SPDR S&P MIDCAP 400 ETF TR	466	$248K	0.0%	$421.57	—	UTSER1 S&PDCRP	78467Y107
KR	KROGER CO	3,633	$246K	0.0%	$52.38	+18.9%	COM	501044101
SNDR	SCHNEIDER NATIONAL INC	10,733	$245K	0.0%	$29.74	-8.9%	CL B	80689H102
ONEQ	FIDELITY COMWLTH TR	3,559	$242K	0.0%	$68.07	—	NASDAQ COMPSIT	315912808
XT	ISHARES TR	4,206	$242K	0.0%	$50.45	—	EXPONENTIAL TECH	46434V381
USAC	USA COMPRESSION PARTNERS LP	8,965	$242K	0.0%	$23.62	—	COMUNIT LTDPAR	90290N109
TPG	TPG INC	4,995	$237K	0.0%	$64.52	-9.7%	COM CL A	872657101
SCHW	SCHWAB CHARLES CORP	3,014	$236K	0.0%	$77.67	0.0%	COM	808513105
—	UNILEVER PLC	3,958	$236K	0.0%	$49.20	—	SPON ADR NEW	904767704
BKNG	BOOKING HOLDINGS INC	51	$235K	0.0%	$3657.47	+29.8%	COM	09857L108
ASML	ASML HOLDING N V	355	$235K	0.0%	$595.51	—	N Y REGISTRY SHS	N07059210
TGTX	TG THERAPEUTICS INC	5,958	$235K	0.0%	$33.65	0.0%	COM	88322Q108
CAVA	CAVA GROUP INC	2,700	$233K	0.0%	$105.85	+2.4%	COM	148929102
WSO	WATSCO INC	458	$233K	0.0%	$299.84	+64.4%	COM	942622200
ZSEP	INNOVATOR ETFS TRUST	9,324	$232K	0.0%	$24.87	—	EQUITY DEFINED P	45784N106
NNOV	INNOVATOR ETFS TRUST	9,153	$229K	0.0%	$25.81	—	GROWTH 100 PWR B	45784N874
QCOM	QUALCOMM INC	1,450	$223K	0.0%	$139.41	+14.5%	COM	747525103
SIXG	ETF SER SOLUTIONS	5,223	$222K	0.0%	$42.03	—	DEFIANCE CONNECT	26922A289
BP	BP PLC	6,538	$221K	0.0%	$33.79	—	SPONSORED ADR	055622104
GD	GENERAL DYNAMICS CORP	809	$220K	0.0%	$255.81	0.0%	COM	369550108
FCX	FREEPORT-MCMORAN INC	5,774	$219K	0.0%	$37.81	0.0%	CL B	35671D857
UPST	UPSTART HLDGS INC	4,713	$217K	0.0%	$62.34	-0.3%	COM	91680M107
AEP	AMERICAN ELEC PWR CO INC	1,968	$215K	0.0%	$98.44	0.0%	COM	025537101
DGRW	WISDOMTREE TR	2,678	$214K	0.0%	$80.87	—	US QTLY DIV GRT	97717X669
AXON	AXON ENTERPRISE INC	406	$214K	0.0%	$543.94	+7.6%	COM	05464C101
SBUX	STARBUCKS CORP	2,142	$210K	0.0%	$100.99	0.0%	COM	855244109
SLB	SCHLUMBERGER LTD	5,019	$210K	0.0%	$39.90	0.0%	COM STK	806857108
IT	GARTNER INC	497	$209K	0.0%	$280.37	+75.8%	COM	366651107
CMCSA	COMCAST CORP NEW	5,642	$208K	0.0%	$36.54	-4.1%	CL A	20030N101
VRTX	VERTEX PHARMACEUTICALS INC	426	$207K	0.0%	$466.00	0.0%	COM	92532F100
CPNG	COUPANG INC	9,412	$206K	0.0%	$23.24	0.0%	CL A	22266T109
HEWJ	ISHARES TR	4,914	$206K	0.0%	$42.62	—	HDG MSCI JAPAN	46434V886
GIS	GENERAL MLS INC	3,446	$206K	0.0%	$57.89	+0.1%	COM	370334104
VEU	VANGUARD INTL EQUITY INDEX F	3,372	$205K	0.0%	$60.66	—	ALLWRLD EX US	922042775
EWJ	ISHARES INC	2,945	$202K	0.0%	$68.57	—	MSCI JPN ETF NEW	46434G822
TT	TRANE TECHNOLOGIES PLC	599	$202K	0.0%	$343.07	+4.6%	SHS	G8994E103
PBW	INVESCO EXCHANGE TRADED FD T	12,634	$199K	0.0%	$15.74	—	WILDERHIL CLAN	46137V134
—	ROYCE SMALL CAP TRUST INC	13,237	$188K	0.0%	$16.74	—	COM	780910105
—	MAG SILVER CORP	12,248	$187K	0.0%	$13.60	—	COM	55903Q104
—	ABRDN WORLD HEALTHCARE FUND	16,222	$187K	0.0%	$12.23	—	BEN INT SHS	87911L108
RIVN	RIVIAN AUTOMOTIVE INC	13,960	$174K	0.0%	$11.07	+13.7%	COM CL A	76954A103
EOLS	EVOLUS INC	13,500	$162K	0.0%	$12.59	+3.9%	COM	30052C107
FRTY	THE ALGER ETF TRUST	10,000	$159K	0.0%	$12.22	—	MID CAP 40 ETF	015564107
NEWT	NEWTEKONE INC	12,758	$153K	0.0%	$22.50	-43.8%	COM NEW	652526203
F	FORD MTR CO	12,961	$130K	0.0%	$10.77	-14.2%	COM	345370860
—	NUVEEN PFD & INCOME OPPORTUN	13,369	$106K	0.0%	$6.73	—	COM	67073B106
CDE	COEUR MNG INC	17,070	$101K	0.0%	$6.47	-4.7%	COM NEW	192108504
IAG	IAMGOLD CORP	16,000	$100K	0.0%	$5.34	+10.6%	COM	450913108
TGB	TASEKO MINES LTD	42,350	$94,864	0.0%	$2.20	-3.7%	COM	876511106
NIO	NIO INC	17,811	$67,860	0.0%	$45.00	—	SPON ADS	62914V106
SVM	SILVERCORP METALS INC	15,946	$61,711	0.0%	$3.92	-10.5%	COM	82835P103
HL	HECLA MNG CO	11,086	$61,635	0.0%	$5.54	0.0%	COM	422704106
NGD	NEW GOLD INC CDA	15,000	$55,650	0.0%	$2.96	0.0%	COM	644535106
PFE	PFIZER INC	50,000	$41,250	0.0%	$29.09	-15.1%	Put	717081103
BTG	B2GOLD CORP	14,399	$41,037	0.0%	$2.80	-5.0%	COM	11777Q209
GROY	GOLD ROYALTY CORP	25,025	$36,036	0.0%	$1.78	-23.4%	COMMON SHARES	38071H106
MTA	METALLA RTY & STREAMING LTD	10,329	$29,541	0.0%	$4.20	-31.2%	COM NEW	59124U605
THM	INTERNATIONAL TOWER HILL MIN	41,000	$25,912	0.0%	$0.53	+1.3%	COM	46050R102
ASM	AVINO SILVER & GOLD MINES LT	10,000	$18,400	0.0%	$1.36	0.0%	COM	053906103
VGZ	VISTA GOLD CORP	19,977	$16,541	0.0%	$0.79	-16.2%	COM NEW	927926303
NFGC	NEW FOUND GOLD CORP	13,389	$16,067	0.0%	$2.04	-15.5%	COM	64440N103
ITRG	INTEGRA RES CORP	10,000	$12,400	0.0%	$1.09	0.0%	COM	45826T509
NEWP	NEW PAC METALS CORP	10,000	$11,050	0.0%	$1.56	-23.7%	COM	64782A107
GLDG	GOLDMINING INC	10,554	$8,971	0.0%	$0.88	-7.4%	COM	38149E101
—	CHARGEPOINT HOLDINGS INC	11,332	$6,856	0.0%	$2.58	—	COM CL A	15961R105