Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,636,557	$47.8M	3.8%	$41.73	—	US LCAP GR ETF	808524300
JCPB	J P MORGAN EXCHANGE TRADED F	861,685	$40.55M	3.2%	$46.52	—	CORE PLUS BD ETF	46641Q670
BUFR	FIRST TR EXCHNG TRADED FD VI	1,254,553	$39.89M	3.2%	$24.13	—	FT VEST LADDERED	33740F755
BBUS	J P MORGAN EXCHANGE TRADED F	319,774	$35.79M	2.9%	$101.24	—	BETABUILDRS US	46641Q399
SCHV	SCHWAB STRATEGIC TR	943,657	$26.11M	2.1%	$42.48	—	US LCAP VA ETF	808524409
AAPL	APPLE INC	122,016	$25.03M	2.0%	$129.63	+55.4%	COM	037833100
DBEF	DBX ETF TR	567,614	$24.83M	2.0%	$36.38	—	XTRACK MSCI EAFE	233051200
NVDA	NVIDIA CORPORATION	156,710	$24.76M	2.0%	$99.81	+26.1%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	108,305	$22.17M	1.8%	$167.60	—	DIV APP ETF	921908844
SCHR	SCHWAB STRATEGIC TR	861,612	$21.57M	1.7%	$35.15	—	INT-TRM U.S TRES	808524854
SCHD	SCHWAB STRATEGIC TR	809,803	$21.46M	1.7%	$39.91	—	US DIVIDEND EQ	808524797
FNDF	SCHWAB STRATEGIC TR	510,193	$20.42M	1.6%	$31.69	—	FUNDAMENTAL INTL	808524755
IWF	ISHARES TR	47,058	$19.98M	1.6%	$337.05	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	814,190	$19.4M	1.5%	$38.20	—	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	34,717	$19.15M	1.5%	$359.81	—	UNIT SER 1	46090E103
EMXC	ISHARES INC	282,988	$17.87M	1.4%	$57.81	—	MSCI EMRG CHN	46434G764
RSP	INVESCO EXCHANGE TRADED FD T	96,755	$17.58M	1.4%	$139.98	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	35,293	$17.56M	1.4%	$247.18	+74.9%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	297,241	$16.9M	1.3%	$55.92	—	EQUITY PREMIUM	46641Q332
JIRE	J P MORGAN EXCHANGE TRADED F	214,776	$15.2M	1.2%	$59.41	—	INTRNL RES EQT	46641Q134
RUNN	STRATEGIC TRUST	442,237	$14.96M	1.2%	$32.73	—	RUNNING GWTH ETF	48817R870
JGRO	J P MORGAN EXCHANGE TRADED F	173,036	$14.89M	1.2%	$77.06	—	ACTIVE GROWTH	46654Q609
FNDX	SCHWAB STRATEGIC TR	564,097	$13.84M	1.1%	$33.83	—	FUNDAMENTAL US L	808524771
VBR	VANGUARD INDEX FDS	70,111	$13.67M	1.1%	$156.78	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	60,588	$13.29M	1.1%	$135.60	+45.9%	COM	023135106
QUAL	ISHARES TR	71,208	$13.02M	1.0%	$134.28	—	MSCI USA QLT FCT	46432F339
SFLO	VICTORY PORTFOLIOS II	488,931	$12.81M	1.0%	$25.65	—	VICTORYSHARES SM	92647X822
LOUP	INNOVATOR ETFS TRUST	198,886	$12.45M	1.0%	$46.28	—	INNOVATOR DEEPW	45782C862
JEPQ	J P MORGAN EXCHANGE TRADED F	223,689	$12.17M	1.0%	$53.43	—	NASDAQ EQT PREM	46654Q203
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,471	$11.89M	0.9%	$274.15	+85.3%	CL B NEW	084670702
JPIE	J P MORGAN EXCHANGE TRADED F	245,906	$11.39M	0.9%	$46.17	—	INCOME ETF	46641Q159
JTEK	J P MORGAN EXCHANGE TRADED F	127,414	$10.76M	0.9%	$71.86	—	U S TECH LEADERS	46654Q732
SCHA	SCHWAB STRATEGIC TR	416,828	$10.55M	0.8%	$46.62	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	451,595	$9.98M	0.8%	$30.14	—	INTL EQTY ETF	808524805
IWD	ISHARES TR	47,156	$9.159M	0.7%	$170.35	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	96,822	$9.089M	0.7%	$76.03	—	MSCI USA MIN VOL	46429B697
SPYM	SPDR SERIES TRUST	122,516	$8.906M	0.7%	$52.20	—	PORTFOLIO S&P500	78464A854
JPST	J P MORGAN EXCHANGE TRADED F	174,264	$8.832M	0.7%	$50.60	—	ULTRA SHRT ETF	46641Q837
UAPR	INNOVATOR ETFS TRUST	280,583	$8.782M	0.7%	$28.18	—	US EQT ULTRA BF	45782C805
PAPR	INNOVATOR ETFS TRUST	217,110	$8.096M	0.6%	$33.86	—	US EQT PWR BUF	45782C870
DYNF	BLACKROCK ETF TRUST	139,764	$7.612M	0.6%	$45.58	—	ISHARES US EQUIT	09290C103
BALL	BALL CORP	133,113	$7.466M	0.6%	$87.10	-40.6%	COM	058498106
IVW	ISHARES TR	67,490	$7.431M	0.6%	$82.19	—	S&P 500 GRWT ETF	464287309
IBB	ISHARES TR	58,062	$7.345M	0.6%	$143.52	—	ISHARES BIOTECH	464287556
SLYG	SPDR SERIES TRUST	81,009	$7.19M	0.6%	$74.55	—	S&P 600 SMCP GRW	78464A201
EFV	ISHARES TR	110,250	$6.999M	0.6%	$56.89	—	EAFE VALUE ETF	464288877
PLTR	PALANTIR TECHNOLOGIES INC	51,251	$6.987M	0.6%	$29.04	+303.9%	CL A	69608A108
NOBL	PROSHARES TR	69,213	$6.97M	0.6%	$90.27	—	S&P 500 DV ARIST	74348A467
MMM	3M CO	45,375	$6.908M	0.6%	$113.55	+24.4%	COM	88579Y101
PDP	INVESCO EXCHANGE TRADED FD T	62,518	$6.789M	0.5%	$90.26	—	DORSEY WRIGHT MO	46137V837
MGC	VANGUARD WORLD FD	29,076	$6.54M	0.5%	$140.14	—	MEGA CAP INDEX	921910873
—	DIREXION SHS ETF TR	93,378	$6.459M	0.5%	$59.80	—	WORK FROM HOME	25460G773
VEA	VANGUARD TAX-MANAGED FDS	112,199	$6.396M	0.5%	$41.85	—	VAN FTSE DEV MKT	921943858
IPO	RENAISSANCE CAP GREENWICH FD	136,647	$6.141M	0.5%	$45.20	—	IPO ETF	759937204
AVGO	BROADCOM INC	21,554	$5.941M	0.5%	$146.63	+47.3%	COM	11135F101
JMEE	J P MORGAN EXCHANGE TRADED F	98,232	$5.816M	0.5%	$56.29	—	SMALL & MID CAP	46641Q118
IUSB	ISHARES TR	123,929	$5.729M	0.5%	$48.22	—	CORE TOTAL USD	46434V613
BWB	BRIDGEWATER BANCSHARES INC	355,766	$5.66M	0.5%	$12.63	+16.1%	COM	108621103
UNH	UNITEDHEALTH GROUP INC	17,502	$5.46M	0.4%	$367.57	+2.0%	COM	91324P102
SAA	PROSHARES TR	245,000	$5.422M	0.4%	$24.95	—	PSHS ULT SCAP600	74347R818
NJAN	INNOVATOR ETFS TRUST	105,465	$5.352M	0.4%	$46.26	—	GRWT100 PWR BF	45782C466
IVE	ISHARES TR	26,507	$5.18M	0.4%	$183.86	—	S&P 500 VAL ETF	464287408
NAPR	INNOVATOR ETFS TRUST	99,949	$5.098M	0.4%	$45.79	—	GRWT100 PWR BF	45782C334
SCHZ	SCHWAB STRATEGIC TR	218,331	$5.074M	0.4%	$32.68	—	US AGGREGATE B	808524839
FTCS	FIRST TR EXCHANGE-TRADED FD	52,057	$4.732M	0.4%	$72.01	—	CAP STRENGTH ETF	33733E104
DVY	ISHARES TR	34,851	$4.629M	0.4%	$118.51	—	SELECT DIVID ETF	464287168
IEMG	ISHARES INC	76,099	$4.568M	0.4%	$56.19	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO.	15,619	$4.528M	0.4%	$146.34	+72.7%	COM	46625H100
VOO	VANGUARD INDEX FDS	7,871	$4.471M	0.4%	$438.38	—	S&P 500 ETF SHS	922908363
KAPR	INNOVATOR ETFS TRUST	137,984	$4.469M	0.4%	$31.16	—	US SML CP PWR ET	45782C342
XTEN	BONDBLOXX ETF TRUST	94,644	$4.369M	0.3%	$46.35	—	BLOOMBERG TEN YR	09789C812
GOOGL	ALPHABET INC	24,191	$4.263M	0.3%	$144.89	+12.7%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	22,640	$4.202M	0.3%	$104.89	+74.1%	COM	00287Y109
VUG	VANGUARD INDEX FDS	9,576	$4.198M	0.3%	$253.33	—	GROWTH ETF	922908736
AGG	ISHARES TR	41,996	$4.166M	0.3%	$98.59	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	13,034	$4.14M	0.3%	$264.16	+14.1%	COM	88160R101
EAPR	INNOVATOR ETFS TRUST	144,489	$4.043M	0.3%	$25.64	—	EMRGNG MKT APRIL	45782C359
SPY	SPDR S&P 500 ETF TR	6,074	$3.753M	0.3%	$464.98	—	TR UNIT	78462F103
—	REAVES UTIL INCOME FD	98,261	$3.555M	0.3%	$31.73	—	COM SH BEN INT	756158101
VNQ	VANGUARD INDEX FDS	38,399	$3.42M	0.3%	$90.55	—	REAL ESTATE ETF	922908553
IYW	ISHARES TR	19,327	$3.349M	0.3%	$103.54	—	U.S. TECH ETF	464287721
IWO	ISHARES TR	11,689	$3.341M	0.3%	$270.80	—	RUS 2000 GRW ETF	464287648
MGV	VANGUARD WORLD FD	24,710	$3.242M	0.3%	$106.11	—	MEGA CAP VAL ETF	921910840
JSCP	J P MORGAN EXCHANGE TRADED F	68,285	$3.239M	0.3%	$47.41	—	SHORT DURA CORE	46641Q274
META	META PLATFORMS INC	4,275	$3.155M	0.3%	$446.10	+38.2%	CL A	30303M102
EFG	ISHARES TR	27,821	$3.116M	0.2%	$97.11	—	EAFE GRWTH ETF	464288885
COST	COSTCO WHSL CORP NEW	2,979	$2.949M	0.2%	$418.91	+136.5%	COM	22160K105
IAPR	INNOVATOR ETFS TRUST	100,541	$2.94M	0.2%	$25.57	—	INTRNL DEV APRL	45782C367
OBDC	BLUE OWL CAPITAL CORPORATION	203,411	$2.917M	0.2%	$10.18	+28.1%	COM	69121K104
XLG	INVESCO EXCHANGE TRADED FD T	54,296	$2.829M	0.2%	$47.87	—	S&P 500 TOP 50	46137V233
VFLO	VICTORY PORTFOLIOS II	79,626	$2.815M	0.2%	$32.49	—	SHARES FREE CASH	92647X830
MODL	VICTORY PORTFOLIOS II	64,710	$2.789M	0.2%	$39.14	—	VICTORYSHARES WE	92647P126
THRO	BLACKROCK ETF TRUST	78,196	$2.782M	0.2%	$35.58	—	ISHARES US THEMA	09290C806
SLYV	SPDR SERIES TRUST	33,755	$2.692M	0.2%	$82.87	—	S&P 600 SMCP VAL	78464A300
PFEB	INNOVATOR ETFS TRUST	70,727	$2.688M	0.2%	$34.20	—	US EQTY PWR BUF	45782C417
SPLV	INVESCO EXCH TRADED FD TR II	36,355	$2.647M	0.2%	$57.26	—	S&P500 LOW VOL	46138E354
MBB	ISHARES TR	27,860	$2.616M	0.2%	$96.75	—	MBS ETF	464288588
SCHM	SCHWAB STRATEGIC TR	91,506	$2.567M	0.2%	$40.97	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	23,170	$2.532M	0.2%	$97.92	—	CORE S&P SCP ETF	464287804
USB	US BANCORP DEL	55,496	$2.511M	0.2%	$34.25	+19.0%	COM NEW	902973304
CGGO	CAPITAL GROUP GBL GROWTH EQT	77,881	$2.49M	0.2%	$23.21	—	SHS CREATION UNI	14020X104
VGT	VANGUARD WORLD FD	3,738	$2.479M	0.2%	$527.43	—	INF TECH ETF	92204A702
PAUG	INNOVATOR ETFS TRUST	60,614	$2.452M	0.2%	$37.53	—	US EQTY PWR BF	45782C680
ONB	OLD NATL BANCORP IND	113,609	$2.424M	0.2%	$16.71	+23.8%	COM	680033107
FICO	FAIR ISAAC CORP	1,308	$2.391M	0.2%	$533.56	+251.9%	COM	303250104
GOOG	ALPHABET INC	13,476	$2.391M	0.2%	$116.98	+40.9%	CAP STK CL C	02079K107
WMT	WALMART INC	24,439	$2.39M	0.2%	$54.55	+73.7%	COM	931142103
ACN	ACCENTURE PLC IRELAND	7,990	$2.388M	0.2%	$298.01	+1.6%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	29,611	$2.372M	0.2%	$30.35	+134.4%	COM	949746101
NFLX	NETFLIX INC	1,754	$2.349M	0.2%	$78.87	+43.4%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	7,894	$2.327M	0.2%	$151.56	+67.5%	COM	459200101
VTI	VANGUARD INDEX FDS	7,578	$2.303M	0.2%	$249.19	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	13,007	$2.299M	0.2%	$129.48	—	VALUE ETF	922908744
POCT	INNOVATOR ETFS TRUST	54,181	$2.238M	0.2%	$39.33	—	US EQTY PWR BUF	45782C797
MCD	MCDONALDS CORP	7,491	$2.189M	0.2%	$231.52	+31.1%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	16,269	$2.169M	0.2%	$106.77	—	HIGH DIV YLD	921946406
GFLW	VICTORY PORTFOLIOS II	81,184	$2.134M	0.2%	$24.27	—	VICTORYSHARES FR	92647X764
VBK	VANGUARD INDEX FDS	7,637	$2.115M	0.2%	$238.34	—	SML CP GRW ETF	922908595
SPYG	SPDR SERIES TRUST	22,183	$2.114M	0.2%	$80.88	—	PRTFLO S&P500 GW	78464A409
ABOT	ABACUS FCF ETF TR	54,046	$2.089M	0.2%	$30.12	—	ABACUS FCF INNOV	89628W500
IVV	ISHARES TR	3,326	$2.065M	0.2%	$472.46	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	29,540	$2.049M	0.2%	$45.40	+33.0%	COM	17275R102
SPMO	INVESCO EXCH TRADED FD TR II	18,155	$2.042M	0.2%	$94.92	—	S&P 500 MOMNTM	46138E339
IWM	ISHARES TR	9,431	$2.035M	0.2%	$211.10	—	RUSSELL 2000 ETF	464287655
HDEF	DBX ETF TR	69,142	$1.995M	0.2%	$22.28	—	XTRACK MSCI EAFE	233051630
RSPT	INVESCO EXCHANGE TRADED FD T	48,793	$1.99M	0.2%	$52.83	—	S&P500 EQL TEC	46137V282
IWN	ISHARES TR	12,507	$1.973M	0.2%	$164.92	—	RUS 2000 VAL ETF	464287630
IQLT	ISHARES TR	43,634	$1.886M	0.2%	$36.46	—	MSCI INTL QUALTY	46434V456
IWP	ISHARES TR	13,498	$1.872M	0.1%	$114.14	—	RUS MD CP GR ETF	464287481
XEL	XCEL ENERGY INC	27,486	$1.872M	0.1%	$57.63	+17.7%	COM	98389B100
PDEC	INNOVATOR ETFS TRUST	46,686	$1.868M	0.1%	$35.30	—	US EQTY PWR BUF	45782C540
IAGG	ISHARES TR	36,509	$1.865M	0.1%	$51.09	—	CORE INTL AGGR	46435G672
V	VISA INC	5,158	$1.831M	0.1%	$221.29	+56.8%	COM CL A	92826C839
IWS	ISHARES TR	13,781	$1.821M	0.1%	$101.97	—	RUS MDCP VAL ETF	464287473
BUFD	FIRST TR EXCHNG TRADED FD VI	66,961	$1.778M	0.1%	$23.62	—	FT VEST LADDERED	33740U703
ABLD	ABACUS FCF ETF TR	61,726	$1.76M	0.1%	$28.86	—	ABACUS FCF REAL	89628W708
XLK	SELECT SECTOR SPDR TR	6,862	$1.738M	0.1%	$144.80	—	TECHNOLOGY	81369Y803
LRCX	LAM RESEARCH CORP	17,751	$1.728M	0.1%	$75.02	+5.1%	COM NEW	512807306
VXF	VANGUARD INDEX FDS	8,930	$1.721M	0.1%	$164.52	—	EXTEND MKT ETF	922908652
AIQ	GLOBAL X FDS	38,957	$1.702M	0.1%	$38.35	—	ARTIFICIAL ETF	37954Y632
BINC	BLACKROCK ETF TRUST II	32,084	$1.695M	0.1%	$52.79	—	ISHARES FLEXIBLE	092528603
UBER	UBER TECHNOLOGIES INC	18,151	$1.693M	0.1%	$50.57	+62.8%	COM	90353T100
HD	HOME DEPOT INC	4,614	$1.692M	0.1%	$266.17	+33.7%	COM	437076102
QQQJ	INVESCO EXCH TRADED FD TR II	52,741	$1.687M	0.1%	$30.56	—	NASDAQNXTGEN100	46138G631
BUFG	FIRST TR EXCHNG TRADED FD VI	65,490	$1.673M	0.1%	$23.35	—	VEST BUFFERED	33740U778
QQQE	DIREXION SHS ETF TR	16,545	$1.627M	0.1%	$84.77	—	NAS100 EQL WGT	25459Y207
DRUP	GRANITESHARES ETF TR	26,001	$1.618M	0.1%	$40.06	—	NASDAQ SELECT DI	38747R603
MDT	MEDTRONIC PLC	18,213	$1.588M	0.1%	$95.95	-13.0%	SHS	G5960L103
CVX	CHEVRON CORP NEW	10,470	$1.499M	0.1%	$105.66	+29.7%	COM	166764100
SOFI	SOFI TECHNOLOGIES INC	81,449	$1.483M	0.1%	$9.71	+35.8%	COM	83406F102
UPS	UNITED PARCEL SERVICE INC	14,047	$1.418M	0.1%	$152.33	-38.2%	CL B	911312106
PANW	PALO ALTO NETWORKS INC	6,924	$1.417M	0.1%	$148.82	+24.8%	COM	697435105
CGGR	CAPITAL GROUP GROWTH ETF	34,793	$1.414M	0.1%	$22.47	—	SHS CREATION UNI	14020G101
XLF	SELECT SECTOR SPDR TR	26,873	$1.407M	0.1%	$31.54	—	FINANCIAL	81369Y605
CGMM	CAPITAL GROUP EQUITY ETF TR	50,990	$1.371M	0.1%	$26.17	—	US SMALL AND MID	14022A102
TGT	TARGET CORP	13,689	$1.35M	0.1%	$144.12	-35.3%	COM	87612E106
PSEP	INNOVATOR ETFS TRUST	32,798	$1.341M	0.1%	$36.53	—	US EQTY PWR BUF	45782C656
GPT	EA SERIES TRUST	49,723	$1.34M	0.1%	$24.36	—	INTELLIGENT LIVE	02072L193
BX	BLACKSTONE INC	8,915	$1.334M	0.1%	$71.95	+87.8%	COM	09260D107
MSTR	MICROSTRATEGY INC	3,120	$1.261M	0.1%	$334.28	+9.0%	CL A NEW	594972408
JNJ	JOHNSON & JOHNSON	8,137	$1.243M	0.1%	$134.16	+12.4%	COM	478160104
CWI	SPDR INDEX SHS FDS	37,781	$1.234M	0.1%	$28.09	—	MSCI ACWI EXUS	78463X848
VZ	VERIZON COMMUNICATIONS INC	27,453	$1.188M	0.1%	$37.71	+10.9%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	2,167	$1.178M	0.1%	$383.22	+36.4%	COM NEW	46120E602
GLDM	WORLD GOLD TR	17,838	$1.169M	0.1%	$56.66	—	SPDR GLD MINIS	98149E303
ORCL	ORACLE CORP	5,244	$1.147M	0.1%	$82.32	+95.3%	COM	68389X105
PKW	INVESCO EXCHANGE TRADED FD T	9,253	$1.144M	0.1%	$77.85	—	BUYBACK ACHIEV	46137V308
XOM	EXXON MOBIL CORP	10,558	$1.138M	0.1%	$69.75	+49.8%	COM	30231G102
BBAG	J P MORGAN EXCHANGE TRADED F	24,526	$1.132M	0.1%	$46.12	—	BETABUILDERS US	46641Q241
ADM	ARCHER DANIELS MIDLAND CO	21,331	$1.126M	0.1%	$47.57	0.0%	COM	039483102
CGDV	CAPITAL GROUP DIVIDEND VALUE	28,502	$1.126M	0.1%	$27.23	—	SHS CREATION UNI	14020W106
BAI	BLACKROCK ETF TRUST	38,174	$1.101M	0.1%	$28.85	—	ISHARES A I INNO	09290C780
VCSH	VANGUARD SCOTTSDALE FDS	13,831	$1.1M	0.1%	$81.68	—	SHRT TRM CORP BD	92206C409
QQQM	INVESCO EXCH TRADED FD TR II	4,787	$1.087M	0.1%	$215.12	—	NASDAQ 100 ETF	46138G649
LLY	ELI LILLY & CO	1,390	$1.083M	0.1%	$350.86	+120.4%	COM	532457108
HON	HONEYWELL INTL INC	4,559	$1.062M	0.1%	$168.93	+18.2%	COM	438516106
CAT	CATERPILLAR INC	2,724	$1.058M	0.1%	$254.11	+30.2%	COM	149123101
DTEC	ALPS ETF TR	21,411	$1.056M	0.1%	$37.24	—	DISRUPTIVE TECH	00162Q478
—	ALLETE INC	16,368	$1.049M	0.1%	$60.55	—	COM NEW	018522300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,605	$1.043M	0.1%	$158.88	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	3,135	$1M	0.1%	$127.09	+119.8%	COM	025816109
—	PIMCO DYNAMIC INCOME FD	52,498	$996K	0.1%	$19.96	—	SHS	72201Y101
SCHE	SCHWAB STRATEGIC TR	32,447	$978K	0.1%	$30.64	—	EMRG MKTEQ ETF	808524706
ETN	EATON CORP PLC	2,711	$968K	0.1%	$171.50	+78.8%	SHS	G29183103
KOCT	INNOVATOR ETFS TRUST	31,128	$949K	0.1%	$28.47	—	US SML CP PWR B	45782C599
PJAN	INNOVATOR ETFS TRUST	20,906	$921K	0.1%	$39.40	—	US EQTY PWR BUF	45782C508
AOCT	INNOVATOR ETFS TRUST	35,705	$918K	0.1%	$24.86	—	EQUITY DEF PRO 2	45784N601
IWB	ISHARES TR	2,680	$910K	0.1%	$293.80	—	RUS 1000 ETF	464287622
ONEQ	FIDELITY COMWLTH TR	11,345	$909K	0.1%	$76.33	—	NASDAQ COMPSIT	315912808
ABT	ABBOTT LABS	6,659	$906K	0.1%	$102.80	+27.0%	COM	002824100
ADBE	ADOBE INC	2,338	$905K	0.1%	$473.88	-18.7%	COM	00724F101
XLV	SELECT SECTOR SPDR TR	6,674	$900K	0.1%	$118.66	—	SBI HEALTHCARE	81369Y209
TRV	TRAVELERS COMPANIES INC	3,337	$893K	0.1%	$131.12	+98.8%	COM	89417E109
AMGN	AMGEN INC	3,195	$892K	0.1%	$214.53	+29.5%	COM	031162100
MO	ALTRIA GROUP INC	15,207	$892K	0.1%	$32.62	+71.5%	COM	02209S103
PM	PHILIP MORRIS INTL INC	4,774	$870K	0.1%	$85.73	+95.2%	COM	718172109
HIMS	HIMS & HERS HEALTH INC	17,414	$868K	0.1%	$39.24	+15.2%	COM CL A	433000106
TJAN	INNOVATOR ETFS TRUST	32,933	$868K	0.1%	$25.41	—	EQUITY JAN 20227	45784N825
ESGV	VANGUARD WORLD FD	7,761	$851K	0.1%	$93.87	—	ESG US STK ETF	921910733
SNOW	SNOWFLAKE INC	3,796	$849K	0.1%	$223.63	-19.2%	CL A	833445109
BUFQ	FIRST TR EXCHNG TRADED FD VI	25,442	$845K	0.1%	$21.33	—	FT VEST LADDERED	33740U752
ANET	ARISTA NETWORKS INC	8,184	$837K	0.1%	$102.84	-15.9%	COM SHS	040413205
DE	DEERE & CO	1,610	$819K	0.1%	$315.10	+53.8%	COM	244199105
SMH	VANECK ETF TRUST	2,933	$818K	0.1%	$220.11	—	SEMICONDUCTR ETF	92189F676
ITA	ISHARES TR	4,316	$814K	0.1%	$103.47	—	US AER DEF ETF	464288760
PJUN	INNOVATOR ETFS TRUST	20,174	$802K	0.1%	$34.52	—	US EQTY PWR BUF	45782C748
XLU	SELECT SECTOR SPDR TR	9,707	$793K	0.1%	$67.30	—	SBI INT-UTILS	81369Y886
AXON	AXON ENTERPRISE INC	951	$787K	0.1%	$622.16	+9.4%	COM	05464C101
GLD	SPDR GOLD TR	2,570	$783K	0.1%	$178.60	—	GOLD SHS	78463V107
JMST	J P MORGAN EXCHANGE TRADED F	15,244	$776K	0.1%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
CALF	PACER FDS TR	19,374	$771K	0.1%	$46.96	—	US SMALL CAP CAS	69374H857
PSLV	SPROTT PHYSICAL SILVER TR	62,194	$761K	0.1%	$9.83	—	TR UNIT	85207K107
SGOL	ETFS GOLD TR	23,957	$756K	0.1%	$17.65	—	PHYSCL GOLD SHS	00326A104
CEF	SPROTT PHYSICAL GOLD & SILVE	25,078	$755K	0.1%	$18.47	—	TR UNIT	85208R101
NULV	NUSHARES ETF TR	17,747	$744K	0.1%	$36.57	—	NUVEEN ESG LRGVL	67092P300
VCLT	VANGUARD SCOTTSDALE FDS	9,760	$741K	0.1%	$81.13	—	LG-TERM COR BD	92206C813
MAIN	MAIN STR CAP CORP	12,458	$736K	0.1%	$34.07	+62.3%	COM	56035L104
NOW	SERVICENOW INC	709	$729K	0.1%	$118.20	+59.6%	COM	81762P102
KKR	KKR & CO INC	5,473	$728K	0.1%	$70.03	+66.6%	COM	48251W104
SCHO	SCHWAB STRATEGIC TR	29,833	$727K	0.1%	$43.58	—	SHT TM US TRES	808524862
MAXJ	ISHARES TR	25,963	$714K	0.1%	$25.99	—	LARGE CAP MAX BU	46438G612
VSGX	VANGUARD WORLD FD	10,885	$713K	0.1%	$58.09	—	ESG INTL STK ETF	921910725
MA	MASTERCARD INCORPORATED	1,255	$705K	0.1%	$360.42	+53.0%	CL A	57636Q104
SO	SOUTHERN CO	7,599	$698K	0.1%	$56.52	+55.7%	COM	842587107
VIGI	VANGUARD WHITEHALL FDS	7,593	$684K	0.1%	$82.14	—	INTL DVD ETF	921946810
IAU	ISHARES GOLD TR	10,952	$683K	0.1%	$37.38	—	ISHARES NEW	464285204
EAGG	ISHARES TR	14,341	$682K	0.1%	$49.28	—	ESG AWR US AGRGT	46435U549
CIBR	FIRST TR EXCHANGE TRADED FD	8,830	$667K	0.1%	$54.31	—	NASDAQ CYB ETF	33734X846
AMD	ADVANCED MICRO DEVICES INC	4,683	$665K	0.1%	$119.09	-8.6%	COM	007903107
EMB	ISHARES TR	7,169	$664K	0.1%	$91.39	—	JPMORGAN USD EMG	464288281
OKE	ONEOK INC NEW	8,128	$663K	0.1%	$56.87	+41.9%	COM	682680103
PG	PROCTER AND GAMBLE CO	4,157	$662K	0.1%	$137.34	+17.1%	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	21,119	$655K	0.1%	$22.46	—	COM	293792107
VXUS	VANGUARD STAR FDS	9,387	$649K	0.1%	$61.54	—	VG TL INTL STK F	921909768
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,872	$646K	0.1%	$62.75	—	SHS	315948109
CRWD	CROWDSTRIKE HLDGS INC	1,239	$631K	0.1%	$358.51	+20.9%	CL A	22788C105
IBIT	ISHARES BITCOIN TRUST ETF	9,993	$612K	0.0%	$50.08	—	SHS BEN INT	46438F101
BSX	BOSTON SCIENTIFIC CORP	5,672	$609K	0.0%	$39.43	+156.6%	COM	101137107
HACK	AMPLIFY ETF TR	6,972	$602K	0.0%	$65.72	—	AMPLIFY CYBERSEC	032108664
LOW	LOWES COS INC	2,665	$591K	0.0%	$195.91	+12.6%	COM	548661107
PSTP	INNOVATOR ETFS TRUST	17,640	$589K	0.0%	$24.64	—	POWER BUFFER SET	45783Y723
FXH	FIRST TR EXCHANGE TRADED FD	5,675	$588K	0.0%	$107.82	—	HLTH CARE ALPH	33734X143
APP	APPLOVIN CORP	1,677	$587K	0.0%	$77.59	+317.8%	COM CL A	03831W108
BAC	BANK AMERICA CORP	12,239	$579K	0.0%	$30.13	+37.6%	COM	060505104
IYE	ISHARES TR	12,762	$577K	0.0%	$26.07	—	U.S. ENERGY ETF	464287796
SMAX	ISHARES TR	22,005	$573K	0.0%	$25.20	—	LARGE CAP MAX BU	46438G588
HELO	J P MORGAN EXCHANGE TRADED F	9,142	$572K	0.0%	$58.02	—	HEDGED EQUITY LA	46654Q724
RTX	RTX CORPORATION	3,914	$572K	0.0%	$68.94	+91.1%	COM	75513E101
BMO	BANK MONTREAL QUE	5,079	$562K	0.0%	$87.33	+13.8%	COM	063671101
ET	ENERGY TRANSFER L P	30,524	$553K	0.0%	$11.03	—	COM UT LTD PTN	29273V100
VWO	VANGUARD INTL EQUITY INDEX F	11,131	$551K	0.0%	$49.62	—	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	1,357	$550K	0.0%	$502.56	-17.0%	COM	883556102
MUB	ISHARES TR	5,201	$543K	0.0%	$108.25	—	NATIONAL MUN ETF	464288414
SOLV	SOLVENTUM CORP	7,164	$543K	0.0%	$60.93	+16.2%	COM SHS	83444M101
APH	AMPHENOL CORP NEW	5,488	$542K	0.0%	$55.54	+46.5%	CL A	032095101
EJUL	INNOVATOR ETFS TRUST	19,579	$542K	0.0%	$24.74	—	EMRGNG MKT JULY	45782C714
VCIT	VANGUARD SCOTTSDALE FDS	6,471	$537K	0.0%	$82.14	—	INT-TERM CORP	92206C870
PRFZ	INVESCO EXCHANGE TRADED FD T	13,178	$536K	0.0%	$59.84	—	RAFI US 1500	46137V597
KJUL	INNOVATOR ETFS TRUST	18,333	$535K	0.0%	$27.29	—	US SML CP PWR B	45782C284
PPH	VANECK ETF TRUST	6,064	$533K	0.0%	$75.42	—	PHARMACEUTCL ETF	92189F692
DMAR	FIRST TR EXCHNG TRADED FD VI	13,334	$528K	0.0%	$39.57	—	FT VEST US EQT	33740F615
SUN	SUNOCO LP/SUNOCO FIN CORP	9,840	$527K	0.0%	$34.75	—	COM UT REP LP	86765K109
LMT	LOCKHEED MARTIN CORP	1,125	$521K	0.0%	$411.16	+11.7%	COM	539830109
NUSC	NUSHARES ETF TR	12,399	$505K	0.0%	$39.52	—	NUVEEN ESG SMLCP	67092P607
IOCT	INNOVATOR ETFS TRUST	15,305	$503K	0.0%	$25.19	—	INTERNATIONAL DV	45782C631
PAVE	GLOBAL X FDS	11,519	$502K	0.0%	$24.87	—	US INFR DEV ETF	37954Y673
GBIL	GOLDMAN SACHS ETF TR	5,000	$501K	0.0%	$99.85	—	ACCES TREASURY	381430529
CGXU	CAPITAL GROUP INTL FOCUS EQT	18,420	$500K	0.0%	$23.24	—	SHS CREATION UNI	14019W109
WM	WASTE MGMT INC DEL	2,168	$496K	0.0%	$132.86	+72.8%	COM	94106L109
NEE	NEXTERA ENERGY INC	7,120	$494K	0.0%	$67.90	+0.3%	COM	65339F101
SCHH	SCHWAB STRATEGIC TR	23,346	$494K	0.0%	$27.57	—	US REIT ETF	808524847
ZJAN	INNOVATOR ETFS TRUST	18,323	$482K	0.0%	$25.51	—	EQUITY 1YR JANUA	45784N817
VRP	INVESCO EXCH TRADED FD TR II	19,642	$480K	0.0%	$24.73	—	VAR RATE PFD	46138G870
TXN	TEXAS INSTRS INC	2,301	$478K	0.0%	$152.57	+14.2%	COM	882508104
BAPR	INNOVATOR ETFS TRUST	10,504	$475K	0.0%	$41.28	—	US EQT BUFR APR	45782C888
ABFL	ABACUS FCF ETF TR	6,601	$467K	0.0%	$49.92	—	ABACUS FCF LEADE	89628W302
EFA	ISHARES TR	5,191	$464K	0.0%	$76.51	—	MSCI EAFE ETF	464287465
UJUN	INNOVATOR ETFS TRUST	12,951	$461K	0.0%	$31.01	—	US EQT ULTRA BF	45782C730
TJX	TJX COS INC NEW	3,712	$458K	0.0%	$60.30	+108.8%	COM	872540109
DSTL	ETF SER SOLUTIONS	8,233	$456K	0.0%	$43.51	—	DISTILLATE US	26922A321
BA	BOEING CO	2,175	$456K	0.0%	$204.51	-7.6%	COM	097023105
ZJUL	INNOVATOR ETFS TRUST	16,098	$454K	0.0%	$26.78	—	EQUITY DEFINED P	45783Y251
SDOG	ALPS ETF TR	7,781	$447K	0.0%	$50.99	—	SECTR DIV DOGS	00162Q858
T	AT&T INC	15,231	$441K	0.0%	$19.97	+35.0%	COM	00206R102
AMP	AMERIPRISE FINL INC	819	$437K	0.0%	$264.07	+85.6%	COM	03076C106
IJH	ISHARES TR	6,960	$432K	0.0%	$94.92	—	CORE S&P MCP ETF	464287507
TTD	THE TRADE DESK INC	5,985	$431K	0.0%	$115.47	-44.7%	COM CL A	88339J105
SHOP	SHOPIFY INC	3,728	$430K	0.0%	$65.33	+53.1%	CL A SUB VTG SHS	82509L107
DAL	DELTA AIR LINES INC DEL	8,729	$429K	0.0%	$37.50	+21.5%	COM NEW	247361702
PHYS	SPROTT PHYSICAL GOLD TR	16,894	$428K	0.0%	$22.15	—	UNIT	85207H104
FAST	FASTENAL CO	10,154	$426K	0.0%	$31.56	+27.1%	COM	311900104
KO	COCA COLA CO	6,014	$426K	0.0%	$53.08	+31.5%	COM	191216100
WPM	WHEATON PRECIOUS METALS CORP	4,728	$425K	0.0%	$40.03	+110.1%	COM	962879102
QTUM	ETF SER SOLUTIONS	4,601	$422K	0.0%	$82.47	—	DEFIANCE QUANTUM	26922A420
BLK	BLACKROCK INC	398	$417K	0.0%	$988.79	-5.6%	COM	09290D101
NFEB	INNOVATOR ETFS TRUST	15,791	$410K	0.0%	$25.95	—	INNOVATOR GW 100	45784N791
SCHY	SCHWAB STRATEGIC TR	14,929	$408K	0.0%	$29.72	—	INTERNL DIVID	808524672
SUSB	ISHARES TR	16,145	$406K	0.0%	$25.14	—	ESG AWRE 1 5 YR	46435G243
NU	NU HLDGS LTD	29,605	$406K	0.0%	$12.59	-4.9%	ORD SHS CL A	G6683N103
ARCC	ARES CAPITAL CORP	18,426	$405K	0.0%	$12.61	+58.4%	COM	04010L103
—	ABRDN HEALTHCARE OPPORTUNITI	21,871	$402K	0.0%	$20.42	—	SHS	879105104
SUSA	ISHARES TR	3,162	$401K	0.0%	$100.93	—	ESG OPTIMIZED	464288802
MS	MORGAN STANLEY	2,815	$397K	0.0%	$120.47	+0.4%	COM NEW	617446448
CGCP	CAPITAL GRP FIXED INCM ETF T	17,502	$394K	0.0%	$22.39	—	CORE PLUS INCM	14020Y102
KJAN	INNOVATOR ETFS TRUST	10,252	$384K	0.0%	$35.37	—	US SML CP PWR B	45782C474
PFF	ISHARES TR	12,492	$383K	0.0%	$38.22	—	PFD AND INCM SEC	464288687
EOCT	INNOVATOR ETFS TRUST	13,555	$383K	0.0%	$24.63	—	EMERGING MKT PWR	45782C623
PRF	INVESCO EXCHANGE TRADED FD T	8,975	$379K	0.0%	$56.80	—	RAFI US 1000 ETF	46137V613
IJAN	INNOVATOR ETFS TRUST	11,080	$379K	0.0%	$26.50	—	INTRNL DEV JAN	45782C524
FCX	FREEPORT-MCMORAN INC	8,546	$370K	0.0%	$37.77	-0.2%	CL B	35671D857
VDC	VANGUARD WORLD FD	1,692	$370K	0.0%	$204.18	—	CONSUM STP ETF	92204A207
EJAN	INNOVATOR ETFS TRUST	11,419	$366K	0.0%	$29.69	—	EMRGNG MKT JAN	45782C516
LAZ	LAZARD INC	7,590	$364K	0.0%	$53.06	-21.2%	COM	52110M109
NLR	VANECK ETF TRUST	3,263	$363K	0.0%	$111.18	—	URANIUM AND NUCL	92189F601
SDG	ISHARES TR	4,735	$359K	0.0%	$83.31	—	MSCI GBL SUS DEV	46435G532
U	UNITY SOFTWARE INC	14,792	$358K	0.0%	$22.24	-1.1%	COM	91332U101
NJUL	INNOVATOR ETFS TRUST	5,248	$357K	0.0%	$40.18	—	GRWT100 PWR BUF	45782C276
CRM	SALESFORCE INC	1,308	$357K	0.0%	$238.93	+11.3%	COM	79466L302
ACGL	ARCH CAP GROUP LTD	3,905	$356K	0.0%	$43.56	+111.8%	ORD	G0450A105
MTUM	ISHARES TR	1,464	$352K	0.0%	$159.65	—	MSCI USA MMENTM	46432F396
ZDEK	INNOVATOR ETFS TRUST	14,301	$351K	0.0%	$23.89	—	EQUITY DEFINED P	45784N858
XLE	SELECT SECTOR SPDR TR	4,123	$350K	0.0%	$72.26	—	ENERGY	81369Y506
AEM	AGNICO EAGLE MINES LTD	2,880	$343K	0.0%	$65.34	+76.3%	COM	008474108
EMR	EMERSON ELEC CO	2,553	$340K	0.0%	$77.89	+45.8%	COM	291011104
UPST	UPSTART HLDGS INC	5,248	$339K	0.0%	$60.98	-19.6%	COM	91680M107
COWZ	PACER FDS TR	6,106	$336K	0.0%	$47.02	—	US CASH COWS 100	69374H881
DLS	WISDOMTREE TR	4,447	$334K	0.0%	$68.13	—	INTL SMCAP DIV	97717W760
BLOK	AMPLIFY ETF TR	5,804	$331K	0.0%	$57.11	—	BLOCKCHAIN LDR	032108607
SNA	SNAP ON INC	1,065	$331K	0.0%	$228.68	+36.7%	COM	833034101
GOAU	ETF SER SOLUTIONS	11,272	$331K	0.0%	$21.27	—	US GBL GLD PRE	26922A719
PJUL	INNOVATOR ETFS TRUST	7,470	$328K	0.0%	$38.16	—	US EQTY PWR BUF	45782C813
SCHI	SCHWAB STRATEGIC TR	14,372	$327K	0.0%	$33.49	—	5 10YR CORP BD	808524698
AIVL	WISDOMTREE TR	2,875	$325K	0.0%	$83.83	—	US AI ENHANCED	97717W406
UNP	UNION PAC CORP	1,412	$325K	0.0%	$201.44	+8.5%	COM	907818108
NDEC	INNOVATOR ETFS TRUST	12,468	$322K	0.0%	$24.40	—	GROWTH 100 PWR B	45784N841
FDX	FEDEX CORP	1,411	$321K	0.0%	$222.05	-3.1%	COM	31428X106
ROK	ROCKWELL AUTOMATION INC	964	$320K	0.0%	$231.35	+22.0%	COM	773903109
—	TOTALENERGIES SE	5,173	$318K	0.0%	$48.99	—	SPONSORED ADS	89151E109
SCHX	SCHWAB STRATEGIC TR	12,951	$317K	0.0%	$38.70	—	US LRG CAP ETF	808524201
CGMS	CAPITAL GRP FIXED INCM ETF T	11,400	$315K	0.0%	$26.18	—	US MULTI-SECTOR	14020Y300
COIN	COINBASE GLOBAL INC	897	$314K	0.0%	$233.78	0.0%	COM CL A	19260Q107
DIS	DISNEY WALT CO	2,533	$314K	0.0%	$106.29	-3.3%	COM	254687106
LIN	LINDE PLC	669	$314K	0.0%	$340.37	+32.9%	SHS	G54950103
WK	WORKIVA INC	4,577	$313K	0.0%	$81.97	-16.1%	COM CL A	98139A105
UJAN	INNOVATOR ETFS TRUST	7,698	$311K	0.0%	$36.10	—	US EQT ULTRA BF	45782C300
CMI	CUMMINS INC	950	$311K	0.0%	$213.11	+43.4%	COM	231021106
SYK	STRYKER CORPORATION	778	$308K	0.0%	$289.38	+28.4%	COM	863667101
ZFEB	INNOVATOR ETFS TRUST	12,604	$307K	0.0%	$24.38	—	EQUITY DEF PROTN	45784N775
AFL	AFLAC INC	2,911	$307K	0.0%	$69.63	+48.8%	COM	001055102
NOCT	INNOVATOR ETFS TRUST	5,591	$305K	0.0%	$50.12	—	GRWT100 PWR BUF	45782C615
FSK	FS KKR CAP CORP	14,647	$304K	0.0%	$11.25	+61.2%	COM	302635206
CPNG	COUPANG INC	10,132	$304K	0.0%	$23.41	+9.5%	CL A	22266T109
MDLZ	MONDELEZ INTL INC	4,496	$303K	0.0%	$56.94	+14.4%	CL A	609207105
SLV	ISHARES SILVER TR	9,211	$302K	0.0%	$23.36	—	ISHARES	46428Q109
CSL	CARLISLE COS INC	795	$297K	0.0%	$253.89	+44.7%	COM	142339100
IJUL	INNOVATOR ETFS TRUST	9,274	$296K	0.0%	$24.35	—	INTRNL DEV JULY	45782C722
BKNG	BOOKING HOLDINGS INC	51	$296K	0.0%	$3657.47	+39.3%	COM	09857L108
GDEN	GOLDEN ENTMT INC	10,000	$294K	0.0%	$14.28	+85.7%	COM	381013101
GLP	GLOBAL PARTNERS LP	5,500	$290K	0.0%	$26.20	—	COM UNITS	37946R109
MSI	MOTOROLA SOLUTIONS INC	685	$288K	0.0%	$360.14	+15.3%	COM NEW	620076307
ASML	ASML HOLDING N V	359	$288K	0.0%	$597.81	—	N Y REGISTRY SHS	N07059210
FIW	FIRST TR EXCHANGE-TRADED FD	2,623	$283K	0.0%	$90.17	—	WTR ETF	33733B100
DUK	DUKE ENERGY CORP NEW	2,399	$283K	0.0%	$82.58	+39.8%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	1,007	$282K	0.0%	$239.65	—	MID CAP ETF	922908629
EEM	ISHARES TR	5,836	$282K	0.0%	$50.73	—	MSCI EMG MKT ETF	464287234
NSC	NORFOLK SOUTHN CORP	1,098	$281K	0.0%	$207.21	+12.5%	COM	655844108
CEG	CONSTELLATION ENERGY CORP	864	$279K	0.0%	$263.84	0.0%	COM	21037T109
PEP	PEPSICO INC	2,109	$278K	0.0%	$144.63	-9.4%	COM	713448108
UJUL	INNOVATOR ETFS TRUST	7,499	$276K	0.0%	$31.87	—	US EQT ULTRA BF	45782C839
SIXG	ETF SER SOLUTIONS	5,228	$276K	0.0%	$42.03	—	DEFIANCE CONNECT	26922A289
SCHW	SCHWAB CHARLES CORP	3,019	$275K	0.0%	$77.67	+7.1%	COM	808513105
XT	ISHARES TR	4,207	$275K	0.0%	$50.45	—	EXPONENTIAL TECH	46434V381
AJUL	INNOVATOR ETFS TRUST	9,825	$274K	0.0%	$26.93	—	EQUITY DEFINED P	45783Y236
GEV	GE VERNOVA INC	518	$274K	0.0%	$415.97	0.0%	COM	36828A101
KMI	KINDER MORGAN INC DEL	9,316	$274K	0.0%	$19.97	+34.0%	COM	49456B101
BFEB	INNOVATOR ETFS TRUST	6,112	$273K	0.0%	$44.65	—	US EQTY BUFR FEB	45782C433
CME	CME GROUP INC	988	$272K	0.0%	$242.42	+10.7%	COM	12572Q105
BJUL	INNOVATOR ETFS TRUST	5,690	$268K	0.0%	$40.72	—	US EQTY BUFR JUL	45782C789
INTC	INTEL CORP	11,960	$268K	0.0%	$21.88	-5.3%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	375	$265K	0.0%	$571.74	0.0%	COM	38141G104
GOVT	ISHARES TR	11,512	$265K	0.0%	$23.40	—	US TREAS BD ETF	46429B267
STIP	ISHARES TR	2,565	$264K	0.0%	$102.91	—	0-5 YR TIPS ETF	46429B747
SBUX	STARBUCKS CORP	2,869	$263K	0.0%	$96.98	-12.2%	COM	855244109
TT	TRANE TECHNOLOGIES PLC	600	$262K	0.0%	$343.07	+14.6%	SHS	G8994E103
MDY	SPDR S&P MIDCAP 400 ETF TR	461	$261K	0.0%	$421.57	—	UTSER1 S&PDCRP	78467Y107
SNDR	SCHNEIDER NATIONAL INC	10,781	$260K	0.0%	$29.74	-21.9%	CL B	80689H102
SYY	SYSCO CORP	3,425	$259K	0.0%	$60.93	+16.7%	COM	871829107
KR	KROGER CO	3,615	$259K	0.0%	$52.38	+30.2%	COM	501044101
UFEB	INNOVATOR ETFS TRUST	7,535	$259K	0.0%	$32.39	—	US EQT ULTRA BFR	45782C425
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,762	$254K	0.0%	$102.43	0.0%	ORD SHS	G7997R103
PRLB	PROTO LABS INC	6,243	$250K	0.0%	$37.26	0.0%	COM	743713109
KVUE	KENVUE INC	11,925	$250K	0.0%	$20.78	+6.6%	COM	49177J102
NOC	NORTHROP GRUMMAN CORP	497	$248K	0.0%	$446.45	+8.9%	COM	666807102
MELI	MERCADOLIBRE INC	95	$248K	0.0%	$2335.36	0.0%	COM	58733R102
BRO	BROWN & BROWN INC	2,212	$245K	0.0%	$98.62	+13.5%	COM	115236101
PNOV	INNOVATOR ETFS TRUST	6,179	$244K	0.0%	$35.88	—	US EQTY PWR BUF	45782C573
PAYX	PAYCHEX INC	1,675	$244K	0.0%	$106.33	+38.7%	COM	704326107
TAPR	INNOVATOR ETFS TRUST	9,700	$244K	0.0%	$25.12	—	EQUITY DEFI 2027	45784N734
HUBB	HUBBELL INC	595	$243K	0.0%	$367.61	0.0%	COM	443510607
PFE	PFIZER INC	9,977	$242K	0.0%	$29.09	-23.2%	COM	717081103
ZSEP	INNOVATOR ETFS TRUST	9,324	$241K	0.0%	$24.87	—	EQUITY DEFINED P	45784N106
PBW	INVESCO EXCHANGE TRADED FD T	11,949	$238K	0.0%	$15.74	—	WILDERHIL CLAN	46137V134
QLD	PROSHARES TR	2,000	$235K	0.0%	$117.71	—	PSHS ULTRA QQQ	74347R206
KMB	KIMBERLY-CLARK CORP	1,821	$235K	0.0%	$113.82	+15.7%	COM	494368103
MU	MICRON TECHNOLOGY INC	1,863	$230K	0.0%	$93.22	0.0%	COM	595112103
FISV	FISERV INC	1,323	$228K	0.0%	$181.35	0.0%	COM	337738108
VEU	VANGUARD INTL EQUITY INDEX F	3,372	$227K	0.0%	$60.66	—	ALLWRLD EX US	922042775
BMY	BRISTOL-MYERS SQUIBB CO	4,867	$225K	0.0%	$54.86	-13.9%	COM	110122108
GD	GENERAL DYNAMICS CORP	771	$225K	0.0%	$255.81	+6.5%	COM	369550108
DGRW	WISDOMTREE TR	2,683	$225K	0.0%	$80.87	—	US QTLY DIV GRT	97717X669
ZMAR	INNOVATOR ETFS TRUST	8,446	$224K	0.0%	$26.52	—	EQUITY DEFINED P	45784N742
USAC	USA COMPRESSION PARTNERS LP	9,159	$223K	0.0%	$23.64	—	COMUNIT LTDPAR	90290N109
BITB	BITWISE BITCOIN ETF TR	3,800	$223K	0.0%	$58.59	—	SHS BEN INT	09174C104
QCOM	QUALCOMM INC	1,384	$220K	0.0%	$139.41	+4.0%	COM	747525103
HEWJ	ISHARES TR	4,914	$220K	0.0%	$42.62	—	HDG MSCI JAPAN	46434V886
—	ABRDN WORLD HEALTHCARE FUND	21,222	$218K	0.0%	$11.76	—	BEN INT SHS	87911L108
MRK	MERCK & CO INC	2,743	$217K	0.0%	$77.13	+0.3%	COM	58933Y105
FINX	GLOBAL X FDS	6,300	$216K	0.0%	$34.22	—	FINTECH ETF	37954Y814
HWKN	HAWKINS INC	1,515	$215K	0.0%	$125.85	0.0%	COM	420261109
IWR	ISHARES TR	2,324	$214K	0.0%	$91.96	—	RUS MID CAP ETF	464287499
SPG	SIMON PPTY GROUP INC NEW	1,325	$213K	0.0%	$152.73	0.0%	COM	828806109
EAOM	ISHARES TR	7,248	$210K	0.0%	$28.91	—	ESG AWARE 40/60	46436E684
EWJ	ISHARES INC	2,789	$209K	0.0%	$68.57	—	MSCI JPN ETF NEW	46434G822
TGTX	TG THERAPEUTICS INC	5,706	$205K	0.0%	$33.65	+10.6%	COM	88322Q108
CMCSA	COMCAST CORP NEW	5,728	$204K	0.0%	$36.50	-7.1%	CL A	20030N101
FTNT	FORTINET INC	1,931	$204K	0.0%	$89.34	+12.9%	COM	34959E109
WSO	WATSCO INC	459	$203K	0.0%	$299.84	+54.7%	COM	942622200
MRVL	MARVELL TECHNOLOGY INC	2,619	$203K	0.0%	$59.30	+5.0%	COM	573874104
IT	GARTNER INC	498	$201K	0.0%	$280.37	+49.2%	COM	366651107
FRTY	THE ALGER ETF TRUST	10,000	$192K	0.0%	$12.22	—	MID CAP 40 ETF	015564107
—	ROYCE SMALL CAP TRUST INC	12,570	$189K	0.0%	$16.74	—	COM	780910105
RIVN	RIVIAN AUTOMOTIVE INC	13,503	$186K	0.0%	$11.07	+22.5%	COM CL A	76954A103
MBLY	MOBILEYE GLOBAL INC	10,000	$180K	0.0%	$15.28	0.0%	COMMON CLASS A	60741F104
LQDA	LIQUIDIA CORPORATION	13,612	$170K	0.0%	$14.81	0.0%	COM NEW	53635D202
IAG	IAMGOLD CORP	18,000	$132K	0.0%	$5.53	+26.8%	COM	450913108
F	FORD MTR CO	11,773	$128K	0.0%	$10.77	-8.4%	COM	345370860
HL	HECLA MNG CO	21,090	$126K	0.0%	$5.52	-0.3%	COM	422704106
TGB	TASEKO MINES LTD	39,850	$126K	0.0%	$2.20	+6.2%	COM	876511106
EOLS	EVOLUS INC	13,600	$125K	0.0%	$12.59	-18.7%	COM	30052C107
FPI	FARMLAND PARTNERS INC	10,500	$121K	0.0%	$11.51	—	COM	31154R109
HBM	HUDBAY MINERALS INC	10,850	$115K	0.0%	$8.33	0.0%	COM	443628102
—	NUVEEN PFD & INCOME OPPORTUN	13,369	$107K	0.0%	$6.73	—	COM	67073B106
CDE	COEUR MNG INC	12,070	$107K	0.0%	$6.47	+12.5%	COM NEW	192108504
AG	FIRST MAJESTIC SILVER CORP	12,575	$104K	0.0%	$6.72	0.0%	COM	32076V103
SVM	SILVERCORP METALS INC	22,946	$96,832	0.0%	$3.91	-0.9%	COM	82835P103
NGD	NEW GOLD INC CDA	15,000	$74,250	0.0%	$2.96	+38.6%	COM	644535106
BTG	B2GOLD CORP	19,399	$70,030	0.0%	$2.92	+12.0%	COM	11777Q209
NIO	NIO INC	17,811	$61,092	0.0%	$45.00	—	SPON ADS	62914V106
GGB	GERDAU SA	20,000	$58,400	0.0%	$2.92	—	SPON ADR REP PFD	373737105
PFE	PFIZER INC	72,500	$55,434	0.0%	$29.09	-23.2%	Put	717081103
GROY	GOLD ROYALTY CORP	25,025	$55,305	0.0%	$1.78	-1.4%	COMMON SHARES	38071H106
MTA	METALLA RTY & STREAMING LTD	10,329	$39,663	0.0%	$4.20	-24.1%	COM NEW	59124U605
ASM	AVINO SILVER & GOLD MINES LT	10,000	$36,000	0.0%	$1.36	+97.5%	COM	053906103
THM	INTERNATIONAL TOWER HILL MIN	31,000	$26,521	0.0%	$0.53	+43.3%	COM	46050R102
VGZ	VISTA GOLD CORP	19,977	$19,496	0.0%	$0.79	+23.1%	COM NEW	927926303
NFGC	NEW FOUND GOLD CORP	13,389	$19,012	0.0%	$2.04	-36.9%	COM	64440N103
ITRG	INTEGRA RES CORP	10,000	$15,000	0.0%	$1.09	+47.6%	COM	45826T509
—	IMMUNOPRECISE ANTIBODIES LTD	13,177	$13,968	0.0%	$1.06	—	COM NEW	45257F200
NEWP	NEW PAC METALS CORP	10,000	$13,400	0.0%	$1.56	-18.9%	COM	64782A107
—	CHARGEPOINT HOLDINGS INC	11,332	$7,970	0.0%	$2.58	—	COM CL A	15961R105