Tradition Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPIQ	GOLDMAN SACHS ETF TR	51,665	$2,732	0.2%	$52.87	—	NASDAQ-100 PREMI	38149W630
QDPL	PACER FDS TR	38,156	$1,621	0.1%	$42.48	—	METAURUS CAP 400	69374H436
AKRE	PROFESIONALLY MANAGED PORTFO	22,175	$1,453	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
MINN	TRUST FOR PROFESSIONAL MANAG	46,593	$1,051	0.1%	$22.55	—	MAIRS & PWR MINN	89834G836
BPRE	BLUEROCK PVT REAL ESTATE FD	43,700	$656	0.0%	$15.00	—	COM	09631P102
PATH	UIPATH INC	31,699	$520	0.0%	$15.56	0.0%	CL A	90364P105
TOCT	INNOVATOR ETFS TRUST	16,055	$426	0.0%	$26.53	—	EQUITY DEFINED	45784N577
VOX	VANGUARD WORLD FD	2,000	$387	0.0%	$193.63	—	COMM SRVC ETF	92204A884
LMND	LEMONADE INC	4,783	$340	0.0%	$67.18	0.0%	COM	52567D107
C	CITIGROUP INC	2,797	$326	0.0%	$103.64	0.0%	COM NEW	172967424
NNOV	INNOVATOR ETFS TRUST	10,361	$297	0.0%	$28.70	—	GROWTH 100 PWR B	45784N874
COF	CAPITAL ONE FINL CORP	1,146	$278	0.0%	$222.19	0.0%	COM	14040H105
DELL	DELL TECHNOLOGIES INC	2,180	$274	0.0%	$140.75	0.0%	CL C	24703L202
TTE	TOTALENERGIES SE	4,144	$271	0.0%	$63.23	0.0%	ACT	F92124100
DDFD	INNOVATOR ETFS TRUST	13,266	$254	0.0%	$19.15	—	EQUITY DUAL DIRE	45784N437
BMY	BRISTOL-MYERS SQUIBB CO	4,611	$249	0.0%	$47.53	0.0%	COM	110122108
OSCR	OSCAR HEALTH INC	16,237	$233	0.0%	$17.30	0.0%	CL A	687793109
GWW	WW GRAINGER INC	230	$232	0.0%	$968.92	0.0%	COM	384802104
NEM	NEWMONT CORP	2,322	$232	0.0%	$90.20	0.0%	COM	651639106
DHR	DANAHER CORPORATION	988	$226	0.0%	$219.54	0.0%	COM	235851102
QBTS	D-WAVE QUANTUM INC	8,311	$217	0.0%	$29.13	0.0%	COM	26740W109
ZOCT	INNOVATOR ETFS TRUST	7,976	$214	0.0%	$26.84	—	EQUITY DEFIN 1YR	45784N700
UOCT	INNOVATOR ETFS TRUST	5,377	$210	0.0%	$39.04	—	US EQTY ULTRA B	45782C821
ZNOV	INNOVATOR ETFS TRUST	7,731	$206	0.0%	$26.67	—	EQUITY DEFINED P	45784N809
CELC	CELCUITY INC	2,041	$204	0.0%	$82.21	0.0%	COM	15102K100
CDE	COEUR MNG INC	10,420	$186	0.0%	$17.39	0.0%	COM NEW	192108504
CGAU	CENTERRA GOLD INC	10,000	$144	0.0%	$12.52	0.0%	COM	152006102
—	STRIVE INC	166,216	$123	0.0%	$0.74	—	CL A COM	862945102
ACHR	ARCHER AVIATION INC	13,856	$104	0.0%	$9.41	0.0%	COM CL A	03945R102
ASM	AVINO SILVER & GOLD MINES LT	15,000	$93	0.0%	$5.38	0.0%	COM	053906103
XTNT	XTANT MED HLDGS INC	100,297	$79	0.0%	$0.73	0.0%	COM NEW	98420P308
XRPT	VOLATILITY SHS TR	11,100	$55	0.0%	$4.93	—	2X XRP ETF	92864M772
TMQ	TRILOGY METALS INC NEW	10,000	$43	0.0%	$4.71	0.0%	COM	89621C105
RIG	TRANSOCEAN LTD	10,011	$41	0.0%	$3.88	0.0%	REGISTERED SHS	H8817H100
PZG	PARAMOUNT GOLD NEV CORP	11,000	$14	0.0%	$1.16	0.0%	COM	69924M109
TRX	TRX GOLD CORPORATION	10,000	$9	0.0%	$0.74	0.0%	COM	87283P109
—	STRIVE INC	20,000	$6	0.0%	$0.74	—	CALL	862945102

Increased Positions (158)

BBUS J P MORGAN EXCHANGE TRADED F 3.2%

Value ($000) $44,092 (+8.4%) Shares 357,570 (+6.1%) Est. Cost $103.45 Unrealized —

DYNF BLACKROCK ETF TRUST 1.4%

Value ($000) $19,554 (+17.8%) Shares 321,561 (+14.7%) Est. Cost $53.49 Unrealized —

IVE ISHARES TR 0.6%

Value ($000) $7,919 (+52.0%) Shares 37,344 (+48.0%) Est. Cost $193.01 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 3.1%

Value ($000) $43,855 (+5.1%) Shares 1,280,050 (+2.5%) Est. Cost $17.83 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.2%

Value ($000) $16,355 (+13.1%) Shares 680,326 (+9.5%) Est. Cost $27.90 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $10,227 (+22.7%) Shares 40,437 (+19.8%) Est. Cost $244.29 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $19,125 (+10.8%) Shares 255,404 (+8.8%) Est. Cost $61.77 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $7,639 (+31.2%) Shares 24,407 (+1.9%) Est. Cost $147.56 Unrealized +93.6%

EMXC ISHARES INC 1.6%

Value ($000) $22,325 (+8.8%) Shares 307,164 (+1.1%) Est. Cost $58.63 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.3%

Value ($000) $3,485 (+77.0%) Shares 120,855 (+74.2%) Est. Cost $27.64 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $13,670 (+11.3%) Shares 295,311 (+11.6%) Est. Cost $40.07 Unrealized —

GFLW VICTORY PORTFOLIOS II 0.3%

Value ($000) $4,166 (+47.9%) Shares 147,942 (+50.7%) Est. Cost $26.08 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $6,404 (+26.3%) Shares 10,211 (+23.4%) Est. Cost $479.25 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.3%

Value ($000) $4,715 (+37.9%) Shares 62,504 (+38.2%) Est. Cost $75.56 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $4,909 (+32.8%) Shares 15,645 (+3.1%) Est. Cost $132.16 Unrealized +116.6%

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $2,470 (+94.0%) Shares 32,068 (+89.2%) Est. Cost $76.01 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.7%

Value ($000) $23,867 (+5.1%) Shares 951,629 (+5.3%) Est. Cost $18.84 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $19,929 (+4.7%) Shares 41,207 (+12.1%) Est. Cost $283.83 Unrealized +76.4%

SFLO VICTORY PORTFOLIOS II 0.9%

Value ($000) $12,199 (+7.5%) Shares 413,720 (+6.1%) Est. Cost $25.87 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,893 (+40.8%) Shares 24,243 (+42.8%) Est. Cost $102.23 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.1%

Value ($000) $15,621 (+5.1%) Shares 574,083 (+1.6%) Est. Cost $27.81 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $1,508 (-32.4%) Shares 16,085 (+764.3%) Est. Cost $104.75 Unrealized +2.9%

JCPB J P MORGAN EXCHANGE TRADED F 2.6%

Value ($000) $36,153 (+2.0%) Shares 763,526 (+2.5%) Est. Cost $42.77 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $2,059 (+46.2%) Shares 1,916 (+3.8%) Est. Cost $466.10 Unrealized +105.0%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $7,673 (+8.8%) Shares 122,834 (+4.3%) Est. Cost $40.64 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $4,605 (+14.5%) Shares 6,752 (+11.8%) Est. Cost $447.92 Unrealized —

WTAI WISDOMTREE TR 0.1%

Value ($000) $1,459 (+52.6%) Shares 50,081 (+49.5%) Est. Cost $28.75 Unrealized —

MODL VICTORY PORTFOLIOS II 0.3%

Value ($000) $3,808 (+14.9%) Shares 80,136 (+11.7%) Est. Cost $40.64 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $9,806 (+5.1%) Shares 211,243 (+5.7%) Est. Cost $46.59 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $12,608 (+3.8%) Shares 139,971 (+6.0%) Est. Cost $73.56 Unrealized —

IWD ISHARES TR 0.7%

Value ($000) $10,053 (+4.7%) Shares 47,793 (+1.4%) Est. Cost $170.89 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,062 (-29.8%) Shares 5,451 (+1.3%) Est. Cost $88.64 Unrealized +168.6%

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $851 (+111.6%) Shares 5,558 (+108.9%) Est. Cost $152.08 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $9,757 (+4.6%) Shares 192,874 (+4.9%) Est. Cost $46.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,229 (+48.7%) Shares 5,740 (+12.4%) Est. Cost $133.84 Unrealized +67.8%

JMEE J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $7,630 (+5.5%) Shares 118,511 (+4.0%) Est. Cost $57.55 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $3,393 (+13.3%) Shares 129,596 (+14.3%) Est. Cost $15.44 Unrealized +80.5%

VFLO VICTORY PORTFOLIOS II 0.2%

Value ($000) $3,265 (+12.8%) Shares 82,920 (+7.4%) Est. Cost $32.96 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $506 (-42.1%) Shares 7,062 (+10.7%) Est. Cost $116.67 Unrealized -13.1%

NU NU HLDGS LTD 0.1%

Value ($000) $901 (+68.6%) Shares 53,794 (+61.2%) Est. Cost $14.01 Unrealized +14.7%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $1,286 (+39.8%) Shares 28,078 (+12.0%) Est. Cost $20.44 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $730 (+100.0%) Shares 2,066 (+86.3%) Est. Cost $316.78 Unrealized +14.7%

SPYM SPDR SERIES TRUST 0.7%

Value ($000) $9,257 (+4.1%) Shares 115,395 (+1.6%) Est. Cost $37.74 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $6,328 (+5.9%) Shares 106,741 (+2.8%) Est. Cost $52.66 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $812 (-30.1%) Shares 25,005 (+22.2%) Est. Cost $41.36 Unrealized +3.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,257 (+37.8%) Shares 3,172 (+23.6%) Est. Cost $163.74 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $883 (+56.6%) Shares 4,976 (+40.2%) Est. Cost $137.49 Unrealized +21.1%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $913 (+52.3%) Shares 13,738 (+49.1%) Est. Cost $60.79 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $2,193 (+15.4%) Shares 28,464 (+2.5%) Est. Cost $46.09 Unrealized +60.1%

JGRO J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $17,153 (+1.7%) Shares 184,843 (+2.8%) Est. Cost $78.10 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $2,343 (+13.9%) Shares 85,155 (+11.5%) Est. Cost $21.85 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $561 (+98.7%) Shares 638 (+80.2%) Est. Cost $679.29 Unrealized +19.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,475 (+21.5%) Shares 2,574 (+1.2%) Est. Cost $257.74 Unrealized +115.5%

TSLA TESLA INC 0.5%

Value ($000) $6,447 (+4.0%) Shares 14,335 (+2.9%) Est. Cost $274.35 Unrealized +61.6%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $496 (+82.9%) Shares 1,739 (+7.2%) Est. Cost $102.38 Unrealized +124.0%

TGT TARGET CORP 0.1%

Value ($000) $1,424 (+18.6%) Shares 14,570 (+8.9%) Est. Cost $139.84 Unrealized -34.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,514 (+17.2%) Shares 4,983 (+7.7%) Est. Cost $153.16 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $402 (+116.2%) Shares 20,953 (+36.3%) Est. Cost $8.12 Unrealized +88.1%

— REAVES UTIL INCOME FD 0.2%

Value ($000) $3,012 (-6.6%) Shares 82,345 (+1.2%) Est. Cost $29.48 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $5,423 (+4.0%) Shares 16,831 (+1.8%) Est. Cost $157.36 Unrealized +96.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,699 (-10.9%) Shares 20,793 (+6.9%) Est. Cost $55.80 Unrealized +61.4%

AIQ GLOBAL X FDS 0.2%

Value ($000) $2,219 (+10.3%) Shares 43,636 (+7.1%) Est. Cost $39.63 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,107 (+9.9%) Shares 48,580 (+6.5%) Est. Cost $31.91 Unrealized —

KEMQ KRANESHARES TRUST 0.0%

Value ($000) $417 (+76.9%) Shares 16,903 (+89.2%) Est. Cost $25.56 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $696 (-19.6%) Shares 119,422 (+9.9%) Est. Cost $4.47 Unrealized +63.3%

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $2,209 (+7.9%) Shares 41,865 (+8.9%) Est. Cost $52.86 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $714 (+29.0%) Shares 6,670 (+28.2%) Est. Cost $31.90 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $524 (+36.9%) Shares 12,654 (+33.4%) Est. Cost $36.88 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $681 (+26.0%) Shares 7,145 (+29.0%) Est. Cost $52.62 Unrealized +86.3%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $9,109 (-1.5%) Shares 51,245 (+1.1%) Est. Cost $30.71 Unrealized +489.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,389 (-8.6%) Shares 7,538 (+1.1%) Est. Cost $152.40 Unrealized +32.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,106 (+12.8%) Shares 2,991 (+1.3%) Est. Cost $130.09 Unrealized +174.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $2,652 (-4.5%) Shares 3,075 (+2.5%) Est. Cost $430.78 Unrealized +110.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $603 (+26.0%) Shares 922 (+18.5%) Est. Cost $499.58 Unrealized +21.9%

NOW SERVICENOW INC 0.0%

Value ($000) $520 (-18.4%) Shares 3,397 (+390.2%) Est. Cost $160.66 Unrealized +6.8%

AOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,050 (+12.0%) Shares 39,505 (+10.6%) Est. Cost $25.02 Unrealized —

RUNN STRATEGIC TRUST 1.1%

Value ($000) $15,309 (-0.7%) Shares 459,169 (+2.1%) Est. Cost $32.76 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $1,293 (-7.9%) Shares 8,389 (+2.1%) Est. Cost $73.60 Unrealized +105.8%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $3,193 (+3.6%) Shares 4,236 (+2.6%) Est. Cost $506.58 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $416 (+35.5%) Shares 7,180 (+32.9%) Est. Cost $52.05 Unrealized —

CIFR CIPHER MINING INC 0.0%

Value ($000) $417 (+33.8%) Shares 28,262 (+14.2%) Est. Cost $8.80 Unrealized +100.7%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $816 (+14.7%) Shares 10,813 (+11.7%) Est. Cost $63.32 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value ($000) $2,895 (+3.7%) Shares 75,076 (+1.8%) Est. Cost $35.63 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $567 (+21.0%) Shares 20,886 (+131.4%) Est. Cost $44.90 Unrealized -9.7%

AGG ISHARES TR 0.3%

Value ($000) $3,735 (+2.6%) Shares 37,392 (+3.0%) Est. Cost $51.62 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $563 (-14.4%) Shares 11,348 (+12.0%) Est. Cost $50.22 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $347 (-21.5%) Shares 15,644 (+5.6%) Est. Cost $18.32 Unrealized +77.9%

NLR VANECK ETF TRUST 0.0%

Value ($000) $537 (+21.4%) Shares 4,327 (+32.6%) Est. Cost $114.38 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $310 (+39.7%) Shares 154 (+62.1%) Est. Cost $2245.37 Unrealized -6.5%

QTUM ETF SER SOLUTIONS 0.1%

Value ($000) $900 (+10.1%) Shares 8,205 (+5.3%) Est. Cost $92.57 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $277 (+41.9%) Shares 14,056 (+5.7%) Est. Cost $11.33 Unrealized +40.1%

SVM SILVERCORP METALS INC 0.0%

Value ($000) $188 (+70.5%) Shares 22,546 (+29.2%) Est. Cost $4.67 Unrealized +55.6%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $272 (+36.7%) Shares 66,413 (+63.1%) Est. Cost $5.14 Unrealized -3.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $1,337 (+5.6%) Shares 30,632 (+1.8%) Est. Cost $9.17 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $287 (-19.7%) Shares 6,406 (+10.1%) Est. Cost $47.85 Unrealized +17.1%

BAI BLACKROCK ETF TRUST 0.2%

Value ($000) $3,098 (+2.2%) Shares 93,028 (+4.9%) Est. Cost $31.94 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,505 (+4.6%) Shares 27,485 (+2.8%) Est. Cost $28.49 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value ($000) $155 (+73.0%) Shares 27,309 (+38.6%) Est. Cost $4.37 Unrealized +9.9%

IREN IREN LIMITED 0.0%

Value ($000) $523 (-11.1%) Shares 13,837 (+10.5%) Est. Cost $26.87 Unrealized +92.0%

TTD THE TRADE DESK INC 0.0%

Value ($000) $231 (-21.4%) Shares 6,076 (+1.5%) Est. Cost $114.43 Unrealized -61.3%

U UNITY SOFTWARE INC 0.0%

Value ($000) $567 (+12.3%) Shares 12,836 (+1.8%) Est. Cost $22.57 Unrealized +80.6%

ZDEK INNOVATOR ETFS TRUST 0.0%

Value ($000) $421 (+16.8%) Shares 16,373 (+14.6%) Est. Cost $24.13 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $265 (+29.4%) Shares 1,031 (+3.1%) Est. Cost $182.55 Unrealized +31.2%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $131 (+82.0%) Shares 15,000 (+50.0%) Est. Cost $4.49 Unrealized +67.9%

CWI SPDR INDEX SHS FDS 0.1%

Value ($000) $1,368 (+4.3%) Shares 38,074 (+1.4%) Est. Cost $27.83 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $593 (+10.0%) Shares 3,859 (+3.5%) Est. Cost $63.26 Unrealized +133.5%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $570 (+10.2%) Shares 34,579 (+14.7%) Est. Cost $6.28 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $740 (+7.4%) Shares 8,096 (+5.2%) Est. Cost $82.70 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value ($000) $164 (-22.8%) Shares 31,940 (+4.3%) Est. Cost $6.21 Unrealized +22.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $762 (+6.8%) Shares 9,996 (+39.8%) Est. Cost $67.62 Unrealized —

GPT EA SERIES TRUST 0.1%

Value ($000) $1,528 (+3.2%) Shares 51,048 (+2.7%) Est. Cost $24.51 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $264 (+20.7%) Shares 11,848 (+17.9%) Est. Cost $21.81 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,762 (-2.3%) Shares 12,238 (+91.3%) Est. Cost $144.40 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $275 (-11.7%) Shares 6,152 (+76.4%) Est. Cost $36.72 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value ($000) $1,363 (+2.7%) Shares 21,032 (+11.4%) Est. Cost $69.68 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $340 (+11.8%) Shares 596 (+19.4%) Est. Cost $467.99 Unrealized +23.7%

KO COCA COLA CO 0.0%

Value ($000) $387 (+9.0%) Shares 5,538 (+3.4%) Est. Cost $53.62 Unrealized +29.4%

NULV NUSHARES ETF TR 0.1%

Value ($000) $789 (+3.8%) Shares 17,505 (+1.0%) Est. Cost $19.57 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $239 (+12.6%) Shares 777 (+9.9%) Est. Cost $275.22 Unrealized +9.3%

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $627 (+4.4%) Shares 11,997 (+3.0%) Est. Cost $51.59 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value ($000) $304 (+9.2%) Shares 9,074 (+7.0%) Est. Cost $32.86 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $690 (+3.6%) Shares 21,532 (+1.1%) Est. Cost $21.30 Unrealized —

HEWJ ISHARES TR 0.0%

Value ($000) $267 (+9.7%) Shares 5,068 (+2.5%) Est. Cost $42.87 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $800 (+2.9%) Shares 4,985 (+4.1%) Est. Cost $88.38 Unrealized +73.8%

LOW LOWES COS INC 0.1%

Value ($000) $699 (+3.3%) Shares 2,897 (+7.7%) Est. Cost $199.03 Unrealized +20.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $301 (+7.6%) Shares 2,612 (+5.0%) Est. Cost $108.64 Unrealized +8.3%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value ($000) $161 (-11.4%) Shares 47,110 (+30.4%) Est. Cost $4.42 Unrealized +1.0%

EFA ISHARES TR 0.0%

Value ($000) $506 (+4.0%) Shares 5,264 (+1.1%) Est. Cost $75.63 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $6,011 (+0.3%) Shares 24,013 (+2.8%) Est. Cost $250.05 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $566 (+2.9%) Shares 7,460 (+5.4%) Est. Cost $80.87 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $862 (+1.7%) Shares 20,188 (+107.8%) Est. Cost $28.16 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $1,782 (-0.8%) Shares 35,639 (+1.6%) Est. Cost $51.07 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $894 (-1.6%) Shares 4,074 (+1.2%) Est. Cost $223.36 Unrealized +9.3%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $376 (+3.9%) Shares 1,780 (+5.1%) Est. Cost $204.52 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $1,055 (-1.3%) Shares 59,569 (+10.4%) Est. Cost $11.41 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value ($000) $97 (+15.8%) Shares 14,825 (+2.1%) Est. Cost $6.64 Unrealized -9.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $289 (-4.2%) Shares 2,466 (+1.1%) Est. Cost $83.61 Unrealized +45.4%

WELL WELLTOWER INC 0.0%

Value ($000) $212 (+6.1%) Shares 1,144 (+1.9%) Est. Cost $163.83 Unrealized +13.8%

KKR KKR & CO INC 0.1%

Value ($000) $728 (+1.7%) Shares 5,708 (+3.6%) Est. Cost $71.94 Unrealized +72.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $412 (-2.8%) Shares 2,376 (+2.9%) Est. Cost $153.09 Unrealized +11.5%

GOVT ISHARES TR 0.0%

Value ($000) $291 (+3.9%) Shares 12,656 (+4.3%) Est. Cost $3.15 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $726 (+1.5%) Shares 1,272 (+1.2%) Est. Cost $362.76 Unrealized +54.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $813 (-1.3%) Shares 1,734 (+3.3%) Est. Cost $387.72 Unrealized +31.3%

QCOM QUALCOMM INC 0.0%

Value ($000) $230 (+4.7%) Shares 1,343 (+1.9%) Est. Cost $140.00 Unrealized +22.0%

PNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $258 (+4.1%) Shares 6,176 (+2.3%) Est. Cost $36.01 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value ($000) $76 (+15.1%) Shares 19,779 (+61.5%) Est. Cost $5.38 Unrealized -14.8%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $511 (+2.0%) Shares 5,114 (+2.3%) Est. Cost $2.33 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $291 (+3.4%) Shares 1,003 (+4.7%) Est. Cost $241.92 Unrealized —

EOLS EVOLUS INC 0.0%

Value ($000) $83 (+12.8%) Shares 12,500 (+4.2%) Est. Cost $12.36 Unrealized -45.2%

XT ISHARES TR 0.0%

Value ($000) $311 (+2.6%) Shares 4,454 (+5.9%) Est. Cost $21.93 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $282 (+2.6%) Shares 4,000 (+100.0%) Est. Cost $94.06 Unrealized —

WK WORKIVA INC 0.0%

Value ($000) $400 (+1.4%) Shares 4,632 (+1.2%) Est. Cost $82.04 Unrealized +7.9%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $405 (+1.3%) Shares 825 (+1.5%) Est. Cost $267.12 Unrealized +77.4%

USAC USA COMPRESSION PARTNERS LP 0.0%

Value ($000) $220 (-2.1%) Shares 9,565 (+2.2%) Est. Cost $23.63 Unrealized —

EAOM ISHARES TR 0.0%

Value ($000) $223 (+1.8%) Shares 7,419 (+1.6%) Est. Cost $28.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $637 (+0.5%) Shares 11,850 (+1.3%) Est. Cost $48.83 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $381 (+0.4%) Shares 18,811 (+1.3%) Est. Cost $12.70 Unrealized +55.8%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $211 (-0.6%) Shares 1,258 (+1.2%) Est. Cost $160.19 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBUS	J P MORGAN EXCHANGE TRADED F	357,570 (+6.1%)	$44,092 (+8.4%)	3.2%	$103.45	—	BETABUILDRS US	46641Q399
DYNF	BLACKROCK ETF TRUST	321,561 (+14.7%)	$19,554 (+17.8%)	1.4%	$53.49	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	37,344 (+48.0%)	$7,919 (+52.0%)	0.6%	$193.01	—	S&P 500 VAL ETF	464287408
BUFR	FIRST TR EXCHNG TRADED FD VI	1,280,050 (+2.5%)	$43,855 (+5.1%)	3.1%	$17.83	—	FT VEST LADDERED	33740F755
SCHF	SCHWAB STRATEGIC TR	680,326 (+9.5%)	$16,355 (+13.1%)	1.2%	$27.90	—	INTL EQTY ETF	808524805
QQQM	INVESCO EXCH TRADED FD TR II	40,437 (+19.8%)	$10,227 (+22.7%)	0.7%	$244.29	—	NASDAQ 100 ETF	46138G649
JIRE	J P MORGAN EXCHANGE TRADED F	255,404 (+8.8%)	$19,125 (+10.8%)	1.4%	$61.77	—	INTRNL RES EQT	46641Q134
GOOGL	ALPHABET INC	24,407 (+1.9%)	$7,639 (+31.2%)	0.5%	$147.56	+93.6%	CAP STK CL A	02079K305
EMXC	ISHARES INC	307,164 (+1.1%)	$22,325 (+8.8%)	1.6%	$58.63	—	MSCI EMRG CHN	46434G764
CGMM	CAPITAL GROUP EQUITY ETF TR	120,855 (+74.2%)	$3,485 (+77.0%)	0.3%	$27.64	—	US SMALL AND MID	14022A102
JPIE	J P MORGAN EXCHANGE TRADED F	295,311 (+11.6%)	$13,670 (+11.3%)	1.0%	$40.07	—	INCOME ETF	46641Q159
GFLW	VICTORY PORTFOLIOS II	147,942 (+50.7%)	$4,166 (+47.9%)	0.3%	$26.08	—	VICTORYSHARES FR	92647X764
VOO	VANGUARD INDEX FDS	10,211 (+23.4%)	$6,404 (+26.3%)	0.5%	$479.25	—	S&P 500 ETF SHS	922908363
VBIL	VANGUARD INSTL INDEX FD	62,504 (+38.2%)	$4,715 (+37.9%)	0.3%	$75.56	—	0-3 MO TREAS BIL	922040845
GOOG	ALPHABET INC	15,645 (+3.1%)	$4,909 (+32.8%)	0.4%	$132.16	+116.6%	CAP STK CL C	02079K107
AVEM	AMERICAN CENTY ETF TR	32,068 (+89.2%)	$2,470 (+94.0%)	0.2%	$76.01	—	AVANTIS EMGMKT	025072604
SCHR	SCHWAB STRATEGIC TR	951,629 (+5.3%)	$23,867 (+5.1%)	1.7%	$18.84	—	INT-TRM U.S TRES	808524854
MSFT	MICROSOFT CORP	41,207 (+12.1%)	$19,929 (+4.7%)	1.4%	$283.83	+76.4%	COM	594918104
SFLO	VICTORY PORTFOLIOS II	413,720 (+6.1%)	$12,199 (+7.5%)	0.9%	$25.87	—	VICTORYSHARES SM	92647X822
SPMO	INVESCO EXCH TRADED FD TR II	24,243 (+42.8%)	$2,893 (+40.8%)	0.2%	$102.23	—	S&P 500 MOMNTM	46138E339
FNDX	SCHWAB STRATEGIC TR	574,083 (+1.6%)	$15,621 (+5.1%)	1.1%	$27.81	—	FUNDAMENTAL US L	808524771
NFLX	NETFLIX INC	16,085 (+764.3%)	$1,508 (-32.4%)	0.1%	$104.75	+2.9%	COM	64110L106
JCPB	J P MORGAN EXCHANGE TRADED F	763,526 (+2.5%)	$36,153 (+2.0%)	2.6%	$42.77	—	CORE PLUS BD ETF	46641Q670
LLY	ELI LILLY & CO	1,916 (+3.8%)	$2,059 (+46.2%)	0.1%	$466.10	+105.0%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	122,834 (+4.3%)	$7,673 (+8.8%)	0.6%	$40.64	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	6,752 (+11.8%)	$4,605 (+14.5%)	0.3%	$447.92	—	TR UNIT	78462F103
WTAI	WISDOMTREE TR	50,081 (+49.5%)	$1,459 (+52.6%)	0.1%	$28.75	—	ARTIFICIAL INTEL	97717Y543
MODL	VICTORY PORTFOLIOS II	80,136 (+11.7%)	$3,808 (+14.9%)	0.3%	$40.64	—	VICTORYSHARES WE	92647P126
BBAG	J P MORGAN EXCHANGE TRADED F	211,243 (+5.7%)	$9,806 (+5.1%)	0.7%	$46.59	—	BETABUILDERS US	46641Q241
JTEK	J P MORGAN EXCHANGE TRADED F	139,971 (+6.0%)	$12,608 (+3.8%)	0.9%	$73.56	—	U S TECH LEADERS	46654Q732
IWD	ISHARES TR	47,793 (+1.4%)	$10,053 (+4.7%)	0.7%	$170.89	—	RUS 1000 VAL ETF	464287598
ORCL	ORACLE CORP	5,451 (+1.3%)	$1,062 (-29.8%)	0.1%	$88.64	+168.6%	COM	68389X105
GRID	FIRST TR EXCHANGE TRADED FD	5,558 (+108.9%)	$851 (+111.6%)	0.1%	$152.08	—	NASDQ CLN EDGE	33737A108
JPST	J P MORGAN EXCHANGE TRADED F	192,874 (+4.9%)	$9,757 (+4.6%)	0.7%	$46.43	—	ULTRA SHRT ETF	46641Q837
AMD	ADVANCED MICRO DEVICES INC	5,740 (+12.4%)	$1,229 (+48.7%)	0.1%	$133.84	+67.8%	COM	007903107
JMEE	J P MORGAN EXCHANGE TRADED F	118,511 (+4.0%)	$7,630 (+5.5%)	0.5%	$57.55	—	SMALL & MID CAP	46641Q118
SOFI	SOFI TECHNOLOGIES INC	129,596 (+14.3%)	$3,393 (+13.3%)	0.2%	$15.44	+80.5%	COM	83406F102
VFLO	VICTORY PORTFOLIOS II	82,920 (+7.4%)	$3,265 (+12.8%)	0.2%	$32.96	—	SHARES FREE CASH	92647X830
CRWV	COREWEAVE INC	7,062 (+10.7%)	$506 (-42.1%)	0.0%	$116.67	-13.1%	COM CL A	21873S108
NU	NU HLDGS LTD	53,794 (+61.2%)	$901 (+68.6%)	0.1%	$14.01	+14.7%	ORD SHS CL A	G6683N103
CEF	SPROTT ASSET MANAGEMENT LP	28,078 (+12.0%)	$1,286 (+39.8%)	0.1%	$20.44	—	PHYSICAL GOLD AN	85208R101
CEG	CONSTELLATION ENERGY CORP	2,066 (+86.3%)	$730 (+100.0%)	0.1%	$316.78	+14.7%	COM	21037T109
SPYM	SPDR SERIES TRUST	115,395 (+1.6%)	$9,257 (+4.1%)	0.7%	$37.74	—	STATE STREET SPD	78464A854
XLG	INVESCO EXCHANGE TRADED FD T	106,741 (+2.8%)	$6,328 (+5.9%)	0.5%	$52.66	—	S&P 500 TOP 50	46137V233
HIMS	HIMS & HERS HEALTH INC	25,005 (+22.2%)	$812 (-30.1%)	0.1%	$41.36	+3.6%	COM CL A	433000106
GLD	SPDR GOLD TR	3,172 (+23.6%)	$1,257 (+37.8%)	0.1%	$163.74	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	4,976 (+40.2%)	$883 (+56.6%)	0.1%	$137.49	+21.1%	COM NEW	617446448
HELO	J P MORGAN EXCHANGE TRADED F	13,738 (+49.1%)	$913 (+52.3%)	0.1%	$60.79	—	HEDGED EQUITY LA	46654Q724
CSCO	CISCO SYS INC	28,464 (+2.5%)	$2,193 (+15.4%)	0.2%	$46.09	+60.1%	COM	17275R102
JGRO	J P MORGAN EXCHANGE TRADED F	184,843 (+2.8%)	$17,153 (+1.7%)	1.2%	$78.10	—	ACTIVE GROWTH	46654Q609
BUFG	FIRST TR EXCHNG TRADED FD VI	85,155 (+11.5%)	$2,343 (+13.9%)	0.2%	$21.85	—	VEST BUFFERED	33740U778
GS	GOLDMAN SACHS GROUP INC	638 (+80.2%)	$561 (+98.7%)	0.0%	$679.29	+19.7%	COM	38141G104
CAT	CATERPILLAR INC	2,574 (+1.2%)	$1,475 (+21.5%)	0.1%	$257.74	+115.5%	COM	149123101
TSLA	TESLA INC	14,335 (+2.9%)	$6,447 (+4.0%)	0.5%	$274.35	+61.6%	COM	88160R101
MU	MICRON TECHNOLOGY INC	1,739 (+7.2%)	$496 (+82.9%)	0.0%	$102.38	+124.0%	COM	595112103
TGT	TARGET CORP	14,570 (+8.9%)	$1,424 (+18.6%)	0.1%	$139.84	-34.5%	COM	87612E106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,983 (+7.7%)	$1,514 (+17.2%)	0.1%	$153.16	—	SPONSORED ADS	874039100
HL	HECLA MNG CO	20,953 (+36.3%)	$402 (+116.2%)	0.0%	$8.12	+88.1%	COM	422704106
—	REAVES UTIL INCOME FD	82,345 (+1.2%)	$3,012 (-6.6%)	0.2%	$29.48	—	COM SH BEN INT	756158101
JPM	JPMORGAN CHASE & CO.	16,831 (+1.8%)	$5,423 (+4.0%)	0.4%	$157.36	+96.7%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	20,793 (+6.9%)	$1,699 (-10.9%)	0.1%	$55.80	+61.4%	COM	90353T100
AIQ	GLOBAL X FDS	43,636 (+7.1%)	$2,219 (+10.3%)	0.2%	$39.63	—	ARTIFICIAL ETF	37954Y632
PDEC	INNOVATOR ETFS TRUST	48,580 (+6.5%)	$2,107 (+9.9%)	0.2%	$31.91	—	US EQTY PWR BUF	45782C540
KEMQ	KRANESHARES TRUST	16,903 (+89.2%)	$417 (+76.9%)	0.0%	$25.56	—	EMRNG MKT CONS	500767876
OPEN	OPENDOOR TECHNOLOGIES INC	119,422 (+9.9%)	$696 (-19.6%)	0.0%	$4.47	+63.3%	COM	683712103
BINC	BLACKROCK ETF TRUST II	41,865 (+8.9%)	$2,209 (+7.9%)	0.2%	$52.86	—	ISHARES FLEXIBLE	092528603
MUB	ISHARES TR	6,670 (+28.2%)	$714 (+29.0%)	0.1%	$31.90	—	NATIONAL MUN ETF	464288414
KJAN	INNOVATOR ETFS TRUST	12,654 (+33.4%)	$524 (+36.9%)	0.0%	$36.88	—	US SML CP PWR B	45782C474
BSX	BOSTON SCIENTIFIC CORP	7,145 (+29.0%)	$681 (+26.0%)	0.0%	$52.62	+86.3%	COM	101137107
PLTR	PALANTIR TECHNOLOGIES INC	51,245 (+1.1%)	$9,109 (-1.5%)	0.7%	$30.71	+489.5%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	7,538 (+1.1%)	$1,389 (-8.6%)	0.1%	$152.40	+32.4%	COM	697435105
AXP	AMERICAN EXPRESS CO	2,991 (+1.3%)	$1,106 (+12.8%)	0.1%	$130.09	+174.4%	COM	025816109
COST	COSTCO WHSL CORP NEW	3,075 (+2.5%)	$2,652 (-4.5%)	0.2%	$430.78	+110.3%	COM	22160K105
GEV	GE VERNOVA INC	922 (+18.5%)	$603 (+26.0%)	0.0%	$499.58	+21.9%	COM	36828A101
NOW	SERVICENOW INC	3,397 (+390.2%)	$520 (-18.4%)	0.0%	$160.66	+6.8%	COM	81762P102
AOCT	INNOVATOR ETFS TRUST	39,505 (+10.6%)	$1,050 (+12.0%)	0.1%	$25.02	—	EQUITY DEF PRO 2	45784N601
RUNN	STRATEGIC TRUST	459,169 (+2.1%)	$15,309 (-0.7%)	1.1%	$32.76	—	RUNNING GWTH ETF	48817R870
BX	BLACKSTONE INC	8,389 (+2.1%)	$1,293 (-7.9%)	0.1%	$73.60	+105.8%	COM	09260D107
VGT	VANGUARD WORLD FD	4,236 (+2.6%)	$3,193 (+3.6%)	0.2%	$506.58	—	INF TECH ETF	92204A702
NOCT	INNOVATOR ETFS TRUST	7,180 (+32.9%)	$416 (+35.5%)	0.0%	$52.05	—	GRWT100 PWR BUF	45782C615
CIFR	CIPHER MINING INC	28,262 (+14.2%)	$417 (+33.8%)	0.0%	$8.80	+100.7%	COM	17253J106
VXUS	VANGUARD STAR FDS	10,813 (+11.7%)	$816 (+14.7%)	0.1%	$63.32	—	VG TL INTL STK F	921909768
THRO	BLACKROCK ETF TRUST	75,076 (+1.8%)	$2,895 (+3.7%)	0.2%	$35.63	—	ISHARES US THEMA	09290C806
BMNR	BITMINE IMMERSION TECNOLOGIE	20,886 (+131.4%)	$567 (+21.0%)	0.0%	$44.90	-9.7%	COM NEW	09175A206
AGG	ISHARES TR	37,392 (+3.0%)	$3,735 (+2.6%)	0.3%	$51.62	—	CORE US AGGBD ET	464287226
IBIT	ISHARES BITCOIN TRUST ETF	11,348 (+12.0%)	$563 (-14.4%)	0.0%	$50.22	—	SHS BEN INT	46438F101
RGTI	RIGETTI COMPUTING INC	15,644 (+5.6%)	$347 (-21.5%)	0.0%	$18.32	+77.9%	COMMON STOCK	76655K103
NLR	VANECK ETF TRUST	4,327 (+32.6%)	$537 (+21.4%)	0.0%	$114.38	—	URANIUM AND NUCL	92189F601
MELI	MERCADOLIBRE INC	154 (+62.1%)	$310 (+39.7%)	0.0%	$2245.37	-6.5%	COM	58733R102
QTUM	ETF SER SOLUTIONS	8,205 (+5.3%)	$900 (+10.1%)	0.1%	$92.57	—	DEFIANCE QUANTUM	26922A420
RIVN	RIVIAN AUTOMOTIVE INC	14,056 (+5.7%)	$277 (+41.9%)	0.0%	$11.33	+40.1%	COM CL A	76954A103
SVM	SILVERCORP METALS INC	22,546 (+29.2%)	$188 (+70.5%)	0.0%	$4.67	+55.6%	COM	82835P103
RXRX	RECURSION PHARMACEUTICALS IN	66,413 (+63.1%)	$272 (+36.7%)	0.0%	$5.14	-3.6%	CL A	75629V104
CGDV	CAPITAL GROUP DIVIDEND VALUE	30,632 (+1.8%)	$1,337 (+5.6%)	0.1%	$9.17	—	SHS CREATION UNI	14020W106
IONQ	IONQ INC	6,406 (+10.1%)	$287 (-19.7%)	0.0%	$47.85	+17.1%	COM	46222L108
BAI	BLACKROCK ETF TRUST	93,028 (+4.9%)	$3,098 (+2.2%)	0.2%	$31.94	—	ISHARES A I INNO	09290C780
XLF	SELECT SECTOR SPDR TR	27,485 (+2.8%)	$1,505 (+4.6%)	0.1%	$28.49	—	STATE STREET FIN	81369Y605
DC	DAKOTA GOLD CORP	27,309 (+38.6%)	$155 (+73.0%)	0.0%	$4.37	+9.9%	COM	46655E100
IREN	IREN LIMITED	13,837 (+10.5%)	$523 (-11.1%)	0.0%	$26.87	+92.0%	ORDINARY SHARES	Q4982L109
TTD	THE TRADE DESK INC	6,076 (+1.5%)	$231 (-21.4%)	0.0%	$114.43	-61.3%	COM CL A	88339J105
U	UNITY SOFTWARE INC	12,836 (+1.8%)	$567 (+12.3%)	0.0%	$22.57	+80.6%	COM	91332U101
ZDEK	INNOVATOR ETFS TRUST	16,373 (+14.6%)	$421 (+16.8%)	0.0%	$24.13	—	EQUITY DEFINED P	45784N858
AMAT	APPLIED MATLS INC	1,031 (+3.1%)	$265 (+29.4%)	0.0%	$182.55	+31.2%	COM	038222105
NGD	NEW GOLD INC CDA	15,000 (+50.0%)	$131 (+82.0%)	0.0%	$4.49	+67.9%	COM	644535106
CWI	SPDR INDEX SHS FDS	38,074 (+1.4%)	$1,368 (+4.3%)	0.1%	$27.83	—	MSCI ACWI EXUS	78463X848
TJX	TJX COS INC NEW	3,859 (+3.5%)	$593 (+10.0%)	0.0%	$63.26	+133.5%	COM	872540109
ET	ENERGY TRANSFER L P	34,579 (+14.7%)	$570 (+10.2%)	0.0%	$6.28	—	COM UT LTD PTN	29273V100
VIGI	VANGUARD WHITEHALL FDS	8,096 (+5.2%)	$740 (+7.4%)	0.1%	$82.70	—	INTL DVD ETF	921946810
BTQ	BTQ TECHNOLOGIES CORP	31,940 (+4.3%)	$164 (-22.8%)	0.0%	$6.21	+22.3%	COM	055869101
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,996 (+39.8%)	$762 (+6.8%)	0.1%	$67.62	—	SHS	315948109
GPT	EA SERIES TRUST	51,048 (+2.7%)	$1,528 (+3.2%)	0.1%	$24.51	—	INTELLIGENT ALPH	02072L193
BUFY	FIRST TR EXCHNG TRADED FD VI	11,848 (+17.9%)	$264 (+20.7%)	0.0%	$21.81	—	FT VEST LADDERED	33740F169
XLK	SELECT SECTOR SPDR TR	12,238 (+91.3%)	$1,762 (-2.3%)	0.1%	$144.40	—	STATE STREET TEC	81369Y803
XLE	SELECT SECTOR SPDR TR	6,152 (+76.4%)	$275 (-11.7%)	0.0%	$36.72	—	STATE STREET ENE	81369Y506
SHLD	GLOBAL X FDS	21,032 (+11.4%)	$1,363 (+2.7%)	0.1%	$69.68	—	DEFENSE TECH ETF	37960A529
NOC	NORTHROP GRUMMAN CORP	596 (+19.4%)	$340 (+11.8%)	0.0%	$467.99	+23.7%	COM	666807102
KO	COCA COLA CO	5,538 (+3.4%)	$387 (+9.0%)	0.0%	$53.62	+29.4%	COM	191216100
NULV	NUSHARES ETF TR	17,505 (+1.0%)	$789 (+3.8%)	0.1%	$19.57	—	NUVEEN ESG LRGVL	67092P300
GE	GE AEROSPACE	777 (+9.9%)	$239 (+12.6%)	0.0%	$275.22	+9.3%	COM NEW	369604301
HOLA	J P MORGAN EXCHANGE TRADED F	11,997 (+3.0%)	$627 (+4.4%)	0.0%	$51.59	—	INTL HDGD EQT LA	46654Q591
BALT	INNOVATOR ETFS TRUST	9,074 (+7.0%)	$304 (+9.2%)	0.0%	$32.86	—	DEFINED WLT SHLD	45783Y855
EPD	ENTERPRISE PRODS PARTNERS L	21,532 (+1.1%)	$690 (+3.6%)	0.0%	$21.30	—	COM	293792107
HEWJ	ISHARES TR	5,068 (+2.5%)	$267 (+9.7%)	0.0%	$42.87	—	HDG MSCI JAPAN	46434V886
PM	PHILIP MORRIS INTL INC	4,985 (+4.1%)	$800 (+2.9%)	0.1%	$88.38	+73.8%	COM	718172109
LOW	LOWES COS INC	2,897 (+7.7%)	$699 (+3.3%)	0.1%	$199.03	+20.5%	COM	548661107
AEP	AMERICAN ELEC PWR CO INC	2,612 (+5.0%)	$301 (+7.6%)	0.0%	$108.64	+8.3%	COM	025537101
ABCL	ABCELLERA BIOLOGICS INC	47,110 (+30.4%)	$161 (-11.4%)	0.0%	$4.42	+1.0%	COM	00288U106
EFA	ISHARES TR	5,264 (+1.1%)	$506 (+4.0%)	0.0%	$75.63	—	MSCI EAFE ETF	464287465
MTUM	ISHARES TR	24,013 (+2.8%)	$6,011 (+0.3%)	0.4%	$250.05	—	MSCI USA MMENTM	46432F396
VCLT	VANGUARD SCOTTSDALE FDS	7,460 (+5.4%)	$566 (+2.9%)	0.0%	$80.87	—	LG-TERM COR BD	92206C813
XLU	SELECT SECTOR SPDR TR	20,188 (+107.8%)	$862 (+1.7%)	0.1%	$28.16	—	STATE STREET UTI	81369Y886
IAGG	ISHARES TR	35,639 (+1.6%)	$1,782 (-0.8%)	0.1%	$51.07	—	CORE INTL AGGR	46435G672
SNOW	SNOWFLAKE INC	4,074 (+1.2%)	$894 (-1.6%)	0.1%	$223.36	+9.3%	COM SHS	833445109
VDC	VANGUARD WORLD FD	1,780 (+5.1%)	$376 (+3.9%)	0.0%	$204.52	—	CONSUM STP ETF	92204A207
—	PIMCO DYNAMIC INCOME FD	59,569 (+10.4%)	$1,055 (-1.3%)	0.1%	$11.41	—	SHS	72201Y101
TPVG	TRIPLEPOINT VENTURE GROWTH B	14,825 (+2.1%)	$97 (+15.8%)	0.0%	$6.64	-9.8%	COM	89677Y100
DUK	DUKE ENERGY CORP NEW	2,466 (+1.1%)	$289 (-4.2%)	0.0%	$83.61	+45.4%	COM NEW	26441C204
WELL	WELLTOWER INC	1,144 (+1.9%)	$212 (+6.1%)	0.0%	$163.83	+13.8%	COM	95040Q104
KKR	KKR & CO INC	5,708 (+3.6%)	$728 (+1.7%)	0.1%	$71.94	+72.8%	COM	48251W104
TXN	TEXAS INSTRS INC	2,376 (+2.9%)	$412 (-2.8%)	0.0%	$153.09	+11.5%	COM	882508104
GOVT	ISHARES TR	12,656 (+4.3%)	$291 (+3.9%)	0.0%	$3.15	—	US TREAS BD ETF	46429B267
MA	MASTERCARD INCORPORATED	1,272 (+1.2%)	$726 (+1.5%)	0.1%	$362.76	+54.1%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	1,734 (+3.3%)	$813 (-1.3%)	0.1%	$387.72	+31.3%	CL A	22788C105
QCOM	QUALCOMM INC	1,343 (+1.9%)	$230 (+4.7%)	0.0%	$140.00	+22.0%	COM	747525103
PNOV	INNOVATOR ETFS TRUST	6,176 (+2.3%)	$258 (+4.1%)	0.0%	$36.01	—	US EQTY PWR BUF	45782C573
AUR	AURORA INNOVATION INC	19,779 (+61.5%)	$76 (+15.1%)	0.0%	$5.38	-14.8%	CLASS A COM	051774107
GBIL	GOLDMAN SACHS ETF TR	5,114 (+2.3%)	$511 (+2.0%)	0.0%	$2.33	—	ACCES TREASURY	381430529
VO	VANGUARD INDEX FDS	1,003 (+4.7%)	$291 (+3.4%)	0.0%	$241.92	—	MID CAP ETF	922908629
EOLS	EVOLUS INC	12,500 (+4.2%)	$83 (+12.8%)	0.0%	$12.36	-45.2%	COM	30052C107
XT	ISHARES TR	4,454 (+5.9%)	$311 (+2.6%)	0.0%	$21.93	—	FUTURE EXPONENTI	46434V381
QLD	PROSHARES TR	4,000 (+100.0%)	$282 (+2.6%)	0.0%	$94.06	—	PSHS ULTRA QQQ	74347R206
WK	WORKIVA INC	4,632 (+1.2%)	$400 (+1.4%)	0.0%	$82.04	+7.9%	COM CL A	98139A105
AMP	AMERIPRISE FINL INC	825 (+1.5%)	$405 (+1.3%)	0.0%	$267.12	+77.4%	COM	03076C106
USAC	USA COMPRESSION PARTNERS LP	9,565 (+2.2%)	$220 (-2.1%)	0.0%	$23.63	—	COM UNIT LTDPAR	90290N109
EAOM	ISHARES TR	7,419 (+1.6%)	$223 (+1.8%)	0.0%	$28.93	—	ESG AWARE 40/60	46436E684
VWO	VANGUARD INTL EQUITY INDEX F	11,850 (+1.3%)	$637 (+0.5%)	0.0%	$48.83	—	FTSE EMR MKT ETF	922042858
ARCC	ARES CAPITAL CORP	18,811 (+1.3%)	$381 (+0.4%)	0.0%	$12.70	+55.8%	COM	04010L103
ATO	ATMOS ENERGY CORP	1,258 (+1.2%)	$211 (-0.6%)	0.0%	$160.19	+7.6%	COM	049560105

Exited Positions (27)

— ALLETE INC 0.1%

Value ($000) $1,089 Shares 16,397 Est. Cost $60.55 Unrealized —

OKLO OKLO INC 0.1%

Value ($000) $781 Shares 7,000 Est. Cost $78.30 Unrealized +42.4%

EFG ISHARES TR 0.0%

Value ($000) $548 Shares 4,812 Est. Cost $63.67 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $539 Shares 7,567 Est. Cost $52.47 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $467 Shares 14,826 Est. Cost $31.51 Unrealized —

SSK ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $318 Shares 9,952 Est. Cost $32.00 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $315 Shares 933 Est. Cost $237.85 Unrealized +25.3%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $278 Shares 5,470 Est. Cost $61.36 Unrealized -25.0%

STIP ISHARES TR 0.0%

Value ($000) $276 Shares 2,670 Est. Cost $102.93 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $269 Shares 4,686 Est. Cost $3.65 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value ($000) $264 Shares 5,500 Est. Cost $19.90 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $247 Shares 4,144 Est. Cost $48.99 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $247 Shares 9,324 Est. Cost $24.87 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $236 Shares 3,801 Est. Cost $58.59 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $225 Shares 1,812 Est. Cost $113.82 Unrealized -4.8%

PSX PHILLIPS 66 0.0%

Value ($000) $221 Shares 1,622 Est. Cost $126.39 Unrealized +6.0%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $219 Shares 6,066 Est. Cost $33.61 Unrealized -2.8%

FINX GLOBAL X FDS 0.0%

Value ($000) $211 Shares 6,300 Est. Cost $34.22 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $211 Shares 1,842 Est. Cost $107.11 Unrealized +3.0%

BRO BROWN & BROWN INC 0.0%

Value ($000) $209 Shares 2,225 Est. Cost $98.62 Unrealized -15.5%

CBTY CALAMOS ETF TR 0.0%

Value ($000) $209 Shares 8,068 Est. Cost $25.86 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $204 Shares 1,142 Est. Cost $178.73 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $154 Shares 11,920 Est. Cost $5.53 Unrealized +154.8%

FPI FARMLAND PARTNERS INC 0.0%

Value ($000) $114 Shares 10,500 Est. Cost $11.51 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $75 Shares 10,000 Est. Cost $4.47 Unrealized +63.3%

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value ($000) $43 Shares 26,000 Est. Cost $0.53 Unrealized +251.2%

DEFT DEFI TECHNOLOGIES INC 0.0%

Value ($000) $35 Shares 16,775 Est. Cost $2.59 Unrealized -40.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLETE INC	16,397	$1,089	0.1%	$60.55	—	—	018522300
OKLO	OKLO INC	7,000	$781	0.1%	$78.30	+42.4%	—	02156V109
EFG	ISHARES TR	4,812	$548	0.0%	$63.67	—	—	464288885
—	DIREXION SHS ETF TR	7,567	$539	0.0%	$52.47	—	—	25460G773
ETHA	ISHARES ETHEREUM TR	14,826	$467	0.0%	$31.51	—	—	46438R105
SSK	ETF OPPORTUNITIES TRUST	9,952	$318	0.0%	$32.00	—	—	26923N249
COIN	COINBASE GLOBAL INC	933	$315	0.0%	$237.85	+25.3%	—	19260Q107
UPST	UPSTART HLDGS INC	5,470	$278	0.0%	$61.36	-25.0%	—	91680M107
STIP	ISHARES TR	2,670	$276	0.0%	$102.93	—	—	46429B747
COWZ	PACER FDS TR	4,686	$269	0.0%	$3.65	—	—	69374H881
GLP	GLOBAL PARTNERS LP	5,500	$264	0.0%	$19.90	—	—	37946R109
—	TOTALENERGIES SE	4,144	$247	0.0%	$48.99	—	—	89151E109
ZSEP	INNOVATOR ETFS TRUST	9,324	$247	0.0%	$24.87	—	—	45784N106
BITB	BITWISE BITCOIN ETF TR	3,801	$236	0.0%	$58.59	—	—	09174C104
KMB	KIMBERLY-CLARK CORP	1,812	$225	0.0%	$113.82	-4.8%	—	494368103
PSX	PHILLIPS 66	1,622	$221	0.0%	$126.39	+6.0%	—	718546104
TGTX	TG THERAPEUTICS INC	6,066	$219	0.0%	$33.61	-2.8%	—	88322Q108
FINX	GLOBAL X FDS	6,300	$211	0.0%	$34.22	—	—	37954Y814
WEC	WEC ENERGY GROUP INC	1,842	$211	0.0%	$107.11	+3.0%	—	92939U106
BRO	BROWN & BROWN INC	2,225	$209	0.0%	$98.62	-15.5%	—	115236101
CBTY	CALAMOS ETF TR	8,068	$209	0.0%	$25.86	—	—	12811T621
BABA	ALIBABA GROUP HLDG LTD	1,142	$204	0.0%	$178.73	—	—	01609W102
IAG	IAMGOLD CORP	11,920	$154	0.0%	$5.53	+154.8%	—	450913108
FPI	FARMLAND PARTNERS INC	10,500	$114	0.0%	$11.51	—	—	31154R109
OPEN	OPENDOOR TECHNOLOGIES INC	10,000	$75	0.0%	$4.47	+63.3%	CALL	683712103
THM	INTERNATIONAL TOWER HILL MIN	26,000	$43	0.0%	$0.53	+251.2%	—	46050R102
DEFT	DEFI TECHNOLOGIES INC	16,775	$35	0.0%	$2.59	-40.9%	—	244916102

Decreased Positions (136)

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $4,026 (-46.8%) Shares 69,263 (-47.4%) Est. Cost $44.74 Unrealized —

QUAL ISHARES TR 0.6%

Value ($000) $8,553 (-27.4%) Shares 43,060 (-28.9%) Est. Cost $84.19 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $15,426 (-11.3%) Shares 269,489 (-11.5%) Est. Cost $33.16 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $3,563 (-26.5%) Shares 37,837 (-25.8%) Est. Cost $29.97 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $5,992 (-16.1%) Shares 51,480 (-14.9%) Est. Cost $82.86 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $363 (-74.2%) Shares 8,298 (-74.7%) Est. Cost $36.53 Unrealized —

SAA PROSHARES TR 0.4%

Value ($000) $5,285 (-15.8%) Shares 205,000 (-16.3%) Est. Cost $0.02 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $28,779 (-2.6%) Shares 154,311 (-2.6%) Est. Cost $100.60 Unrealized +85.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $2,036 (-26.1%) Shares 163,785 (-24.0%) Est. Cost $10.37 Unrealized +19.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $5,940 (-10.7%) Shares 17,993 (-6.6%) Est. Cost $361.29 Unrealized -6.7%

FNDF SCHWAB STRATEGIC TR 1.6%

Value ($000) $22,014 (+3.3%) Shares 486,927 (-1.9%) Est. Cost $11.49 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $399 (-61.2%) Shares 11,850 (-61.9%) Est. Cost $28.47 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $2,893 (+25.0%) Shares 16,900 (-2.2%) Est. Cost $75.02 Unrealized +107.1%

META META PLATFORMS INC 0.3%

Value ($000) $3,527 (-12.0%) Shares 5,343 (-2.1%) Est. Cost $510.59 Unrealized +30.7%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $1,447 (+48.2%) Shares 61,194 (-1.6%) Est. Cost $9.18 Unrealized —

LOUP INNOVATOR ETFS TRUST 1.0%

Value ($000) $14,016 (-3.2%) Shares 183,431 (-6.4%) Est. Cost $41.75 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $4,140 (-9.9%) Shares 29,330 (-9.3%) Est. Cost $116.99 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $357 (-49.8%) Shares 628 (-36.6%) Est. Cost $627.54 Unrealized -1.1%

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $17,369 (-1.8%) Shares 90,673 (-2.8%) Est. Cost $62.20 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $1,618 (-16.3%) Shares 4,702 (-1.5%) Est. Cost $270.24 Unrealized +34.9%

AVGO BROADCOM INC 0.5%

Value ($000) $7,566 (+3.4%) Shares 21,862 (-1.4%) Est. Cost $151.14 Unrealized +136.2%

ETN EATON CORP PLC 0.1%

Value ($000) $783 (-23.7%) Shares 2,458 (-10.4%) Est. Cost $173.67 Unrealized +104.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $11,738 (-2.0%) Shares 23,352 (-2.0%) Est. Cost $274.15 Unrealized +81.5%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $424 (-35.6%) Shares 32,138 (-21.2%) Est. Cost $15.19 Unrealized +1.1%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $385 (-37.6%) Shares 7,550 (-37.5%) Est. Cost $4.13 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $2,942 (+8.2%) Shares 55,139 (-2.0%) Est. Cost $34.41 Unrealized +41.6%

CALF PACER FDS TR 0.0%

Value ($000) $361 (-37.9%) Shares 8,141 (-38.7%) Est. Cost $15.92 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $649 (+45.4%) Shares 10,078 (-4.4%) Est. Cost $19.51 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,365 (+16.2%) Shares 13,759 (-2.2%) Est. Cost $152.33 Unrealized -39.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $4,576 (-3.7%) Shares 49,464 (-2.6%) Est. Cost $39.12 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,795 (-8.8%) Shares 6,690 (-16.2%) Est. Cost $298.01 Unrealized -14.7%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $3,349 (-4.9%) Shares 37,850 (-1.8%) Est. Cost $85.46 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $391 (-30.2%) Shares 2,730 (-25.2%) Est. Cost $137.34 Unrealized +7.2%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,029 (-13.8%) Shares 7,854 (-4.2%) Est. Cost $102.84 Unrealized +33.9%

SCHG SCHWAB STRATEGIC TR 3.6%

Value ($000) $50,761 (+0.3%) Shares 1,556,145 (-1.9%) Est. Cost $38.38 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,375 (-6.2%) Shares 33,249 (-3.5%) Est. Cost $57.26 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.5%

Value ($000) $21,361 (-0.7%) Shares 778,729 (-1.1%) Est. Cost $39.91 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $366 (-27.6%) Shares 4,978 (-28.1%) Est. Cost $56.87 Unrealized +23.9%

APP APPLOVIN CORP 0.0%

Value ($000) $573 (-19.5%) Shares 850 (-14.1%) Est. Cost $77.59 Unrealized +712.1%

LAZ LAZARD INC 0.0%

Value ($000) $374 (-25.3%) Shares 7,695 (-18.8%) Est. Cost $53.23 Unrealized -6.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,069 (-10.4%) Shares 26,245 (-3.3%) Est. Cost $37.71 Unrealized +7.3%

DBEF DBX ETF TR 1.6%

Value ($000) $22,473 (+0.6%) Shares 467,114 (-3.0%) Est. Cost $27.07 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $4,925 (-2.4%) Shares 210,759 (-2.0%) Est. Cost $32.07 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,840 (-5.6%) Shares 40,428 (-7.5%) Est. Cost $0.05 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,100 (-4.9%) Shares 47,822 (-6.7%) Est. Cost $39.33 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.5%

Value ($000) $20,931 (+0.5%) Shares 797,963 (-1.5%) Est. Cost $36.42 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $841 (-11.2%) Shares 4,313 (-4.2%) Est. Cost $168.93 Unrealized +15.4%

CPNG COUPANG INC 0.0%

Value ($000) $253 (-28.9%) Shares 10,728 (-3.0%) Est. Cost $23.98 Unrealized +18.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $379 (-21.3%) Shares 783 (-18.8%) Est. Cost $411.16 Unrealized +15.8%

EAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $4,097 (-2.4%) Shares 137,955 (-4.2%) Est. Cost $25.64 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.6%

Value ($000) $7,903 (-1.2%) Shares 202,031 (-3.1%) Est. Cost $33.86 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $446 (-16.5%) Shares 1,273 (-15.9%) Est. Cost $473.88 Unrealized -28.2%

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $11,333 (+0.8%) Shares 397,930 (-1.3%) Est. Cost $46.08 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $808 (-9.4%) Shares 6,449 (-3.2%) Est. Cost $102.80 Unrealized +23.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,529 (+5.7%) Shares 7,386 (-5.3%) Est. Cost $134.16 Unrealized +46.9%

T AT&T INC 0.0%

Value ($000) $364 (-18.0%) Shares 14,641 (-6.8%) Est. Cost $20.21 Unrealized +25.1%

LQDA LIQUIDIA CORPORATION 0.0%

Value ($000) $378 (+26.2%) Shares 10,966 (-16.8%) Est. Cost $14.81 Unrealized +92.3%

SMH VANECK ETF TRUST 0.1%

Value ($000) $1,132 (+7.3%) Shares 3,144 (-2.8%) Est. Cost $154.25 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $680 (-10.2%) Shares 7,802 (-2.4%) Est. Cost $58.27 Unrealized +56.0%

CMI CUMMINS INC 0.0%

Value ($000) $505 (+17.8%) Shares 989 (-2.6%) Est. Cost $223.84 Unrealized +108.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,327 (+3.4%) Shares 7,857 (-1.5%) Est. Cost $152.71 Unrealized +95.7%

DTEC ALPS ETF TR 0.1%

Value ($000) $1,025 (-6.3%) Shares 21,109 (-1.4%) Est. Cost $27.98 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $363 (-15.9%) Shares 4,577 (-22.5%) Est. Cost $60.93 Unrealized +25.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $334 (+25.1%) Shares 6,579 (-3.4%) Est. Cost $37.77 Unrealized +14.7%

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,783 (-3.6%) Shares 63,152 (-5.7%) Est. Cost $23.62 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value ($000) $70 (-47.7%) Shares 12,350 (-60.9%) Est. Cost $2.20 Unrealized +113.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,583 (-3.4%) Shares 10,389 (-1.6%) Est. Cost $105.66 Unrealized +43.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $260 (-17.6%) Shares 678 (-1.7%) Est. Cost $360.14 Unrealized +11.3%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,639 (-2.0%) Shares 87,763 (-3.4%) Est. Cost $40.97 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $4,827 (-1.1%) Shares 9,895 (-2.7%) Est. Cost $248.32 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $552 (+10.2%) Shares 16,705 (-1.1%) Est. Cost $22.15 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $421 (-10.8%) Shares 8,289 (-12.8%) Est. Cost $44.31 Unrealized —

NIO NIO INC 0.0%

Value ($000) $77 (-39.8%) Shares 15,111 (-10.1%) Est. Cost $45.00 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $14,358 (-0.3%) Shares 67,795 (-1.8%) Est. Cost $77.28 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $680 (-6.7%) Shares 9,365 (-8.6%) Est. Cost $55.27 Unrealized —

QQQE DIREXION SHS ETF TR 0.1%

Value ($000) $1,633 (-2.9%) Shares 15,964 (-3.5%) Est. Cost $71.09 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $268 (-14.7%) Shares 8,788 (-19.4%) Est. Cost $15.74 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $318 (-12.6%) Shares 14,029 (-12.3%) Est. Cost $1.38 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $239 (-15.9%) Shares 4,449 (-2.4%) Est. Cost $57.03 Unrealized +0.1%

SYY SYSCO CORP 0.0%

Value ($000) $235 (-15.6%) Shares 3,194 (-5.6%) Est. Cost $60.93 Unrealized +23.9%

RTX RTX CORPORATION 0.1%

Value ($000) $701 (+6.6%) Shares 3,825 (-2.8%) Est. Cost $68.94 Unrealized +151.4%

IYW ISHARES TR 0.1%

Value ($000) $1,181 (-3.4%) Shares 5,913 (-5.2%) Est. Cost $37.94 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $287 (-11.7%) Shares 12,498 (-11.3%) Est. Cost $32.69 Unrealized —

ABOT ABACUS FCF ETF TR 0.1%

Value ($000) $788 (-4.6%) Shares 20,152 (-1.2%) Est. Cost $22.49 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $793 (-4.5%) Shares 18,924 (-6.2%) Est. Cost $34.52 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $635 (-5.6%) Shares 26,057 (-5.4%) Est. Cost $12.22 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value ($000) $914 (+4.3%) Shares 22,247 (-6.6%) Est. Cost $16.36 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $508 (-6.3%) Shares 12,184 (-8.3%) Est. Cost $39.57 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $566 (-5.5%) Shares 12,333 (-6.4%) Est. Cost $34.37 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $65 (-32.4%) Shares 14,399 (-25.8%) Est. Cost $2.92 Unrealized +59.7%

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value ($000) $350 (-8.0%) Shares 18,311 (-16.8%) Est. Cost $19.37 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.4%

Value ($000) $5,326 (-0.6%) Shares 96,970 (-3.7%) Est. Cost $46.26 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,543 (-1.1%) Shares 58,790 (-2.9%) Est. Cost $37.53 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $303 (-8.3%) Shares 1,051 (-4.5%) Est. Cost $207.21 Unrealized +39.3%

FDX FEDEX CORP 0.0%

Value ($000) $327 (+8.9%) Shares 1,133 (-11.1%) Est. Cost $222.05 Unrealized +17.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $260 (-9.1%) Shares 740 (-4.4%) Est. Cost $289.38 Unrealized +25.6%

IAU ISHARES GOLD TR 0.1%

Value ($000) $851 (-2.9%) Shares 10,484 (-12.9%) Est. Cost $37.93 Unrealized —

KR KROGER CO 0.0%

Value ($000) $214 (-10.6%) Shares 3,419 (-3.5%) Est. Cost $52.38 Unrealized +24.5%

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $2,348 (-1.0%) Shares 7,771 (-2.5%) Est. Cost $182.41 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,619 (-1.5%) Shares 16,857 (-2.3%) Est. Cost $95.95 Unrealized +1.2%

UAPR INNOVATOR ETFS TRUST 0.6%

Value ($000) $9,036 (+0.3%) Shares 275,737 (-1.7%) Est. Cost $28.18 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $586 (+4.1%) Shares 7,296 (-2.1%) Est. Cost $68.09 Unrealized +21.2%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $2,543 (+0.9%) Shares 23,831 (-1.2%) Est. Cost $81.77 Unrealized —

BA BOEING CO 0.0%

Value ($000) $359 (-5.6%) Shares 1,652 (-6.2%) Est. Cost $204.51 Unrealized +0.6%

V VISA INC 0.1%

Value ($000) $1,767 (+1.2%) Shares 5,037 (-1.5%) Est. Cost $221.29 Unrealized +53.8%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $469 (-4.2%) Shares 19,261 (-2.7%) Est. Cost $21.42 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $310 (-6.1%) Shares 11,222 (-5.7%) Est. Cost $1.19 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $241 (-6.9%) Shares 8,307 (-8.4%) Est. Cost $26.93 Unrealized —

EFV ISHARES TR 0.4%

Value ($000) $5,397 (-0.3%) Shares 75,580 (-5.3%) Est. Cost $47.94 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $353 (-4.4%) Shares 1,909 (-3.0%) Est. Cost $158.07 Unrealized +13.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $928 (+1.7%) Shares 7,712 (-4.7%) Est. Cost $69.75 Unrealized +65.6%

UNP UNION PAC CORP 0.0%

Value ($000) $325 (-4.6%) Shares 1,407 (-2.5%) Est. Cost $201.91 Unrealized +12.6%

CSL CARLISLE COS INC 0.0%

Value ($000) $249 (-5.0%) Shares 778 (-2.3%) Est. Cost $253.89 Unrealized +27.1%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $2,332 (+0.5%) Shares 16,251 (-1.3%) Est. Cost $27.97 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $298 (-3.8%) Shares 765 (-13.6%) Est. Cost $231.35 Unrealized +62.2%

SCHY SCHWAB STRATEGIC TR 0.0%

Value ($000) $459 (+2.6%) Shares 15,391 (-3.9%) Est. Cost $23.26 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $288 (-3.7%) Shares 11,578 (-1.4%) Est. Cost $28.35 Unrealized -11.7%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $464 (-2.2%) Shares 2,113 (-1.6%) Est. Cost $132.86 Unrealized +60.0%

IJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $329 (-3.0%) Shares 9,095 (-5.6%) Est. Cost $22.55 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $212 (-4.5%) Shares 2,423 (-10.5%) Est. Cost $64.97 Unrealized +32.3%

IOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $514 (-1.7%) Shares 14,753 (-3.6%) Est. Cost $22.50 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $943 (+0.9%) Shares 3,251 (-2.9%) Est. Cost $131.12 Unrealized +114.0%

IVV ISHARES TR 0.2%

Value ($000) $2,289 (+0.3%) Shares 3,343 (-2.0%) Est. Cost $439.13 Unrealized —

SDOG ALPS ETF TR 0.0%

Value ($000) $462 (-1.5%) Shares 7,635 (-1.9%) Est. Cost $49.47 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $220 (-2.9%) Shares 2,609 (-2.5%) Est. Cost $96.98 Unrealized -13.3%

PEP PEPSICO INC 0.0%

Value ($000) $313 (-2.1%) Shares 2,183 (-4.2%) Est. Cost $144.32 Unrealized +1.1%

IWB ISHARES TR 0.1%

Value ($000) $959 (+0.6%) Shares 2,567 (-1.5%) Est. Cost $293.80 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $291 (+1.9%) Shares 7,876 (-7.4%) Est. Cost $21.88 Unrealized +72.6%

IAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $3,018 (+0.2%) Shares 97,856 (-2.3%) Est. Cost $25.57 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $234 (-2.1%) Shares 2,617 (-2.6%) Est. Cost $80.87 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,886 (-0.2%) Shares 51,182 (-3.1%) Est. Cost $25.79 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $4,711 (-0.1%) Shares 134,097 (-2.7%) Est. Cost $31.16 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,610 (-0.1%) Shares 64,106 (-2.6%) Est. Cost $34.20 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $419 (-0.7%) Shares 13,219 (-2.5%) Est. Cost $22.10 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.0%

Value ($000) $554 (+0.2%) Shares 15,683 (-1.4%) Est. Cost $15.16 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.4%

Value ($000) $5,064 (-0.0%) Shares 94,306 (-2.0%) Est. Cost $45.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	69,263 (-47.4%)	$4,026 (-46.8%)	0.3%	$44.74	—	NASDAQ EQT PREM	46654Q203
QUAL	ISHARES TR	43,060 (-28.9%)	$8,553 (-27.4%)	0.6%	$84.19	—	MSCI USA QLT FCT	46432F339
JEPI	J P MORGAN EXCHANGE TRADED F	269,489 (-11.5%)	$15,426 (-11.3%)	1.1%	$33.16	—	EQUITY PREMIUM	46641Q332
USMV	ISHARES TR	37,837 (-25.8%)	$3,563 (-26.5%)	0.3%	$29.97	—	MSCI USA MIN VOL	46429B697
PDP	INVESCO EXCHANGE TRADED FD T	51,480 (-14.9%)	$5,992 (-16.1%)	0.4%	$82.86	—	DORSEY WRIGHT MO	46137V837
PSEP	INNOVATOR ETFS TRUST	8,298 (-74.7%)	$363 (-74.2%)	0.0%	$36.53	—	US EQTY PWR BUF	45782C656
SAA	PROSHARES TR	205,000 (-16.3%)	$5,285 (-15.8%)	0.4%	$0.02	—	PSHS ULT SCAP600	74347R818
NVDA	NVIDIA CORPORATION	154,311 (-2.6%)	$28,779 (-2.6%)	2.1%	$100.60	+85.0%	COM	67066G104
OBDC	BLUE OWL CAPITAL CORPORATION	163,785 (-24.0%)	$2,036 (-26.1%)	0.1%	$10.37	+19.1%	COM	69121K104
UNH	UNITEDHEALTH GROUP INC	17,993 (-6.6%)	$5,940 (-10.7%)	0.4%	$361.29	-6.7%	COM	91324P102
FNDF	SCHWAB STRATEGIC TR	486,927 (-1.9%)	$22,014 (+3.3%)	1.6%	$11.49	—	FUNDAMENTAL INTL	808524755
KOCT	INNOVATOR ETFS TRUST	11,850 (-61.9%)	$399 (-61.2%)	0.0%	$28.47	—	US SML CP PWR B	45782C599
LRCX	LAM RESEARCH CORP	16,900 (-2.2%)	$2,893 (+25.0%)	0.2%	$75.02	+107.1%	COM NEW	512807306
META	META PLATFORMS INC	5,343 (-2.1%)	$3,527 (-12.0%)	0.3%	$510.59	+30.7%	CL A	30303M102
PSLV	SPROTT ASSET MANAGEMENT LP	61,194 (-1.6%)	$1,447 (+48.2%)	0.1%	$9.18	—	PHYSICAL SILVER	85207K107
LOUP	INNOVATOR ETFS TRUST	183,431 (-6.4%)	$14,016 (-3.2%)	1.0%	$41.75	—	INNOVATOR DEEPW	45782C862
DVY	ISHARES TR	29,330 (-9.3%)	$4,140 (-9.9%)	0.3%	$116.99	—	SELECT DIVID ETF	464287168
AXON	AXON ENTERPRISE INC	628 (-36.6%)	$357 (-49.8%)	0.0%	$627.54	-1.1%	COM	05464C101
RSP	INVESCO EXCHANGE TRADED FD T	90,673 (-2.8%)	$17,369 (-1.8%)	1.2%	$62.20	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	4,702 (-1.5%)	$1,618 (-16.3%)	0.1%	$270.24	+34.9%	COM	437076102
AVGO	BROADCOM INC	21,862 (-1.4%)	$7,566 (+3.4%)	0.5%	$151.14	+136.2%	COM	11135F101
ETN	EATON CORP PLC	2,458 (-10.4%)	$783 (-23.7%)	0.1%	$173.67	+104.1%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,352 (-2.0%)	$11,738 (-2.0%)	0.8%	$274.15	+81.5%	CL B NEW	084670702
JOBY	JOBY AVIATION INC	32,138 (-21.2%)	$424 (-35.6%)	0.0%	$15.19	+1.1%	COMMON STOCK	G65163100
JMST	J P MORGAN EXCHANGE TRADED F	7,550 (-37.5%)	$385 (-37.6%)	0.0%	$4.13	—	ULTRA SHT MUNCPL	46641Q654
USB	US BANCORP DEL	55,139 (-2.0%)	$2,942 (+8.2%)	0.2%	$34.41	+41.6%	COM NEW	902973304
CALF	PACER FDS TR	8,141 (-38.7%)	$361 (-37.9%)	0.0%	$15.92	—	US SMALL CAP CAS	69374H857
SLV	ISHARES SILVER TR	10,078 (-4.4%)	$649 (+45.4%)	0.0%	$19.51	—	ISHARES	46428Q109
UPS	UNITED PARCEL SERVICE INC	13,759 (-2.2%)	$1,365 (+16.2%)	0.1%	$152.33	-39.1%	CL B	911312106
FTCS	FIRST TR EXCHANGE-TRADED FD	49,464 (-2.6%)	$4,576 (-3.7%)	0.3%	$39.12	—	CAP STRENGTH ETF	33733E104
ACN	ACCENTURE PLC IRELAND	6,690 (-16.2%)	$1,795 (-8.8%)	0.1%	$298.01	-14.7%	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	37,850 (-1.8%)	$3,349 (-4.9%)	0.2%	$85.46	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	2,730 (-25.2%)	$391 (-30.2%)	0.0%	$137.34	+7.2%	COM	742718109
ANET	ARISTA NETWORKS INC	7,854 (-4.2%)	$1,029 (-13.8%)	0.1%	$102.84	+33.9%	COM SHS	040413205
SCHG	SCHWAB STRATEGIC TR	1,556,145 (-1.9%)	$50,761 (+0.3%)	3.6%	$38.38	—	US LCAP GR ETF	808524300
SPLV	INVESCO EXCH TRADED FD TR II	33,249 (-3.5%)	$2,375 (-6.2%)	0.2%	$57.26	—	S&P500 LOW VOL	46138E354
SCHD	SCHWAB STRATEGIC TR	778,729 (-1.1%)	$21,361 (-0.7%)	1.5%	$39.91	—	US DIVIDEND EQ	808524797
OKE	ONEOK INC NEW	4,978 (-28.1%)	$366 (-27.6%)	0.0%	$56.87	+23.9%	COM	682680103
APP	APPLOVIN CORP	850 (-14.1%)	$573 (-19.5%)	0.0%	$77.59	+712.1%	COM CL A	03831W108
LAZ	LAZARD INC	7,695 (-18.8%)	$374 (-25.3%)	0.0%	$53.23	-6.3%	COM	52110M109
VZ	VERIZON COMMUNICATIONS INC	26,245 (-3.3%)	$1,069 (-10.4%)	0.1%	$37.71	+7.3%	COM	92343V104
DBEF	DBX ETF TR	467,114 (-3.0%)	$22,473 (+0.6%)	1.6%	$27.07	—	XTRACK MSCI EAFE	233051200
SCHZ	SCHWAB STRATEGIC TR	210,759 (-2.0%)	$4,925 (-2.4%)	0.4%	$32.07	—	US AGGREGATE B	808524839
RSPT	INVESCO EXCHANGE TRADED FD T	40,428 (-7.5%)	$1,840 (-5.6%)	0.1%	$0.05	—	S&P500 EQL TEC	46137V282
POCT	INNOVATOR ETFS TRUST	47,822 (-6.7%)	$2,100 (-4.9%)	0.2%	$39.33	—	US EQTY PWR BUF	45782C797
SCHB	SCHWAB STRATEGIC TR	797,963 (-1.5%)	$20,931 (+0.5%)	1.5%	$36.42	—	US BRD MKT ETF	808524102
HON	HONEYWELL INTL INC	4,313 (-4.2%)	$841 (-11.2%)	0.1%	$168.93	+15.4%	COM	438516106
CPNG	COUPANG INC	10,728 (-3.0%)	$253 (-28.9%)	0.0%	$23.98	+18.7%	CL A	22266T109
LMT	LOCKHEED MARTIN CORP	783 (-18.8%)	$379 (-21.3%)	0.0%	$411.16	+15.8%	COM	539830109
EAPR	INNOVATOR ETFS TRUST	137,955 (-4.2%)	$4,097 (-2.4%)	0.3%	$25.64	—	EMRGNG MKT APRIL	45782C359
PAPR	INNOVATOR ETFS TRUST	202,031 (-3.1%)	$7,903 (-1.2%)	0.6%	$33.86	—	US EQT PWR BUF	45782C870
ADBE	ADOBE INC	1,273 (-15.9%)	$446 (-16.5%)	0.0%	$473.88	-28.2%	COM	00724F101
SCHA	SCHWAB STRATEGIC TR	397,930 (-1.3%)	$11,333 (+0.8%)	0.8%	$46.08	—	US SML CAP ETF	808524607
ABT	ABBOTT LABS	6,449 (-3.2%)	$808 (-9.4%)	0.1%	$102.80	+23.8%	COM	002824100
JNJ	JOHNSON & JOHNSON	7,386 (-5.3%)	$1,529 (+5.7%)	0.1%	$134.16	+46.9%	COM	478160104
T	AT&T INC	14,641 (-6.8%)	$364 (-18.0%)	0.0%	$20.21	+25.1%	COM	00206R102
LQDA	LIQUIDIA CORPORATION	10,966 (-16.8%)	$378 (+26.2%)	0.0%	$14.81	+92.3%	COM NEW	53635D202
SMH	VANECK ETF TRUST	3,144 (-2.8%)	$1,132 (+7.3%)	0.1%	$154.25	—	SEMICONDUCTR ETF	92189F676
SO	SOUTHERN CO	7,802 (-2.4%)	$680 (-10.2%)	0.0%	$58.27	+56.0%	COM	842587107
CMI	CUMMINS INC	989 (-2.6%)	$505 (+17.8%)	0.0%	$223.84	+108.3%	COM	231021106
IBM	INTERNATIONAL BUSINESS MACHS	7,857 (-1.5%)	$2,327 (+3.4%)	0.2%	$152.71	+95.7%	COM	459200101
DTEC	ALPS ETF TR	21,109 (-1.4%)	$1,025 (-6.3%)	0.1%	$27.98	—	DISRUPTIVE TECH	00162Q478
SOLV	SOLVENTUM CORP	4,577 (-22.5%)	$363 (-15.9%)	0.0%	$60.93	+25.7%	COM SHS	83444M101
FCX	FREEPORT-MCMORAN INC	6,579 (-3.4%)	$334 (+25.1%)	0.0%	$37.77	+14.7%	CL B	35671D857
BUFD	FIRST TR EXCHNG TRADED FD VI	63,152 (-5.7%)	$1,783 (-3.6%)	0.1%	$23.62	—	FT VEST LADDERED	33740U703
TGB	TASEKO MINES LTD	12,350 (-60.9%)	$70 (-47.7%)	0.0%	$2.20	+113.5%	COM	876511106
CVX	CHEVRON CORP NEW	10,389 (-1.6%)	$1,583 (-3.4%)	0.1%	$105.66	+43.3%	COM	166764100
MSI	MOTOROLA SOLUTIONS INC	678 (-1.7%)	$260 (-17.6%)	0.0%	$360.14	+11.3%	COM NEW	620076307
SCHM	SCHWAB STRATEGIC TR	87,763 (-3.4%)	$2,639 (-2.0%)	0.2%	$40.97	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	9,895 (-2.7%)	$4,827 (-1.1%)	0.3%	$248.32	—	GROWTH ETF	922908736
PHYS	SPROTT ASSET MANAGEMENT LP	16,705 (-1.1%)	$552 (+10.2%)	0.0%	$22.15	—	PHYSICAL GOLD TR	85207H104
BJUL	INNOVATOR ETFS TRUST	8,289 (-12.8%)	$421 (-10.8%)	0.0%	$44.31	—	US EQTY BUFR JUL	45782C789
NIO	NIO INC	15,111 (-10.1%)	$77 (-39.8%)	0.0%	$45.00	—	SPON ADS	62914V106
VBR	VANGUARD INDEX FDS	67,795 (-1.8%)	$14,358 (-0.3%)	1.0%	$77.28	—	SM CP VAL ETF	922908611
NJUL	INNOVATOR ETFS TRUST	9,365 (-8.6%)	$680 (-6.7%)	0.0%	$55.27	—	GRWT100 PWR BUF	45782C276
QQQE	DIREXION SHS ETF TR	15,964 (-3.5%)	$1,633 (-2.9%)	0.1%	$71.09	—	NAS100 EQL WGT	25459Y207
PBW	INVESCO EXCHANGE TRADED FD T	8,788 (-19.4%)	$268 (-14.7%)	0.0%	$15.74	—	WILDERHIL CLAN	46137V134
CGCP	CAPITAL GRP FIXED INCM ETF T	14,029 (-12.3%)	$318 (-12.6%)	0.0%	$1.38	—	CORE PLUS INCM	14020Y102
MDLZ	MONDELEZ INTL INC	4,449 (-2.4%)	$239 (-15.9%)	0.0%	$57.03	+0.1%	CL A	609207105
SYY	SYSCO CORP	3,194 (-5.6%)	$235 (-15.6%)	0.0%	$60.93	+23.9%	COM	871829107
RTX	RTX CORPORATION	3,825 (-2.8%)	$701 (+6.6%)	0.1%	$68.94	+151.4%	COM	75513E101
IYW	ISHARES TR	5,913 (-5.2%)	$1,181 (-3.4%)	0.1%	$37.94	—	U.S. TECH ETF	464287721
SCHI	SCHWAB STRATEGIC TR	12,498 (-11.3%)	$287 (-11.7%)	0.0%	$32.69	—	5 10YR CORP BD	808524698
ABOT	ABACUS FCF ETF TR	20,152 (-1.2%)	$788 (-4.6%)	0.1%	$22.49	—	ABACUS FCF INNOV	89628W500
PJUN	INNOVATOR ETFS TRUST	18,924 (-6.2%)	$793 (-4.5%)	0.1%	$34.52	—	US EQTY PWR BUF	45782C748
SCHO	SCHWAB STRATEGIC TR	26,057 (-5.4%)	$635 (-5.6%)	0.0%	$12.22	—	SHT TM US TRES	808524862
SGOL	ETFS GOLD TR	22,247 (-6.6%)	$914 (+4.3%)	0.1%	$16.36	—	PHYSCL GOLD SHS	00326A104
DMAR	FIRST TR EXCHNG TRADED FD VI	12,184 (-8.3%)	$508 (-6.3%)	0.0%	$39.57	—	FT VEST US EQT	33740F615
PRFZ	INVESCO EXCHANGE TRADED FD T	12,333 (-6.4%)	$566 (-5.5%)	0.0%	$34.37	—	RAFI US 1500	46137V597
BTG	B2GOLD CORP	14,399 (-25.8%)	$65 (-32.4%)	0.0%	$2.92	+59.7%	COM	11777Q209
—	ABRDN HEALTHCARE OPPORTUNITI	18,311 (-16.8%)	$350 (-8.0%)	0.0%	$19.37	—	SHS	879105104
NJAN	INNOVATOR ETFS TRUST	96,970 (-3.7%)	$5,326 (-0.6%)	0.4%	$46.26	—	GRWT100 PWR BF	45782C466
PAUG	INNOVATOR ETFS TRUST	58,790 (-2.9%)	$2,543 (-1.1%)	0.2%	$37.53	—	US EQTY PWR BF	45782C680
NSC	NORFOLK SOUTHN CORP	1,051 (-4.5%)	$303 (-8.3%)	0.0%	$207.21	+39.3%	COM	655844108
FDX	FEDEX CORP	1,133 (-11.1%)	$327 (+8.9%)	0.0%	$222.05	+17.8%	COM	31428X106
SYK	STRYKER CORPORATION	740 (-4.4%)	$260 (-9.1%)	0.0%	$289.38	+25.6%	COM	863667101
IAU	ISHARES GOLD TR	10,484 (-12.9%)	$851 (-2.9%)	0.1%	$37.93	—	ISHARES NEW	464285204
KR	KROGER CO	3,419 (-3.5%)	$214 (-10.6%)	0.0%	$52.38	+24.5%	COM	501044101
VBK	VANGUARD INDEX FDS	7,771 (-2.5%)	$2,348 (-1.0%)	0.2%	$182.41	—	SML CP GRW ETF	922908595
MDT	MEDTRONIC PLC	16,857 (-2.3%)	$1,619 (-1.5%)	0.1%	$95.95	+1.2%	SHS	G5960L103
UAPR	INNOVATOR ETFS TRUST	275,737 (-1.7%)	$9,036 (+0.3%)	0.6%	$28.18	—	US EQT ULTRA BF	45782C805
NEE	NEXTERA ENERGY INC	7,296 (-2.1%)	$586 (+4.1%)	0.0%	$68.09	+21.2%	COM	65339F101
SPYG	SPDR SERIES TRUST	23,831 (-1.2%)	$2,543 (+0.9%)	0.2%	$81.77	—	STATE STREET SPD	78464A409
BA	BOEING CO	1,652 (-6.2%)	$359 (-5.6%)	0.0%	$204.51	+0.6%	COM	097023105
V	VISA INC	5,037 (-1.5%)	$1,767 (+1.2%)	0.1%	$221.29	+53.8%	COM CL A	92826C839
VRP	INVESCO EXCH TRADED FD TR II	19,261 (-2.7%)	$469 (-4.2%)	0.0%	$21.42	—	VAR RATE PFD	46138G870
CGMS	CAPITAL GRP FIXED INCM ETF T	11,222 (-5.7%)	$310 (-6.1%)	0.0%	$1.19	—	US MULTI-SECTOR	14020Y300
AJUL	INNOVATOR ETFS TRUST	8,307 (-8.4%)	$241 (-6.9%)	0.0%	$26.93	—	EQUITY DEFINED P	45783Y236
EFV	ISHARES TR	75,580 (-5.3%)	$5,397 (-0.3%)	0.4%	$47.94	—	EAFE VALUE ETF	464288877
SPG	SIMON PPTY GROUP INC NEW	1,909 (-3.0%)	$353 (-4.4%)	0.0%	$158.07	+13.9%	COM	828806109
XOM	EXXON MOBIL CORP	7,712 (-4.7%)	$928 (+1.7%)	0.1%	$69.75	+65.6%	COM	30231G102
UNP	UNION PAC CORP	1,407 (-2.5%)	$325 (-4.6%)	0.0%	$201.91	+12.6%	COM	907818108
CSL	CARLISLE COS INC	778 (-2.3%)	$249 (-5.0%)	0.0%	$253.89	+27.1%	COM	142339100
VYM	VANGUARD WHITEHALL FDS	16,251 (-1.3%)	$2,332 (+0.5%)	0.2%	$27.97	—	HIGH DIV YLD	921946406
ROK	ROCKWELL AUTOMATION INC	765 (-13.6%)	$298 (-3.8%)	0.0%	$231.35	+62.2%	COM	773903109
SCHY	SCHWAB STRATEGIC TR	15,391 (-3.9%)	$459 (+2.6%)	0.0%	$23.26	—	INTERNL DIVID	808524672
PFE	PFIZER INC	11,578 (-1.4%)	$288 (-3.7%)	0.0%	$28.35	-11.7%	COM	717081103
WM	WASTE MGMT INC DEL	2,113 (-1.6%)	$464 (-2.2%)	0.0%	$132.86	+60.0%	COM	94106L109
IJAN	INNOVATOR ETFS TRUST	9,095 (-5.6%)	$329 (-3.0%)	0.0%	$22.55	—	INTRNL DEV JAN	45782C524
GLW	CORNING INC	2,423 (-10.5%)	$212 (-4.5%)	0.0%	$64.97	+32.3%	COM	219350105
IOCT	INNOVATOR ETFS TRUST	14,753 (-3.6%)	$514 (-1.7%)	0.0%	$22.50	—	INTERNATIONAL DV	45782C631
TRV	TRAVELERS COMPANIES INC	3,251 (-2.9%)	$943 (+0.9%)	0.1%	$131.12	+114.0%	COM	89417E109
IVV	ISHARES TR	3,343 (-2.0%)	$2,289 (+0.3%)	0.2%	$439.13	—	CORE S&P500 ETF	464287200
SDOG	ALPS ETF TR	7,635 (-1.9%)	$462 (-1.5%)	0.0%	$49.47	—	SECTR DIV DOGS	00162Q858
SBUX	STARBUCKS CORP	2,609 (-2.5%)	$220 (-2.9%)	0.0%	$96.98	-13.3%	COM	855244109
PEP	PEPSICO INC	2,183 (-4.2%)	$313 (-2.1%)	0.0%	$144.32	+1.1%	COM	713448108
IWB	ISHARES TR	2,567 (-1.5%)	$959 (+0.6%)	0.1%	$293.80	—	RUS 1000 ETF	464287622
INTC	INTEL CORP	7,876 (-7.4%)	$291 (+1.9%)	0.0%	$21.88	+72.6%	COM	458140100
IAPR	INNOVATOR ETFS TRUST	97,856 (-2.3%)	$3,018 (+0.2%)	0.2%	$25.57	—	INTRNL DEV APRL	45782C367
DGRW	WISDOMTREE TR	2,617 (-2.6%)	$234 (-2.1%)	0.0%	$80.87	—	US QTLY DIV GRT	97717X669
QQQJ	INVESCO EXCH TRADED FD TR II	51,182 (-3.1%)	$1,886 (-0.2%)	0.1%	$25.79	—	NASDAQNXTGEN100	46138G631
KAPR	INNOVATOR ETFS TRUST	134,097 (-2.7%)	$4,711 (-0.1%)	0.3%	$31.16	—	US SML CP PWR ET	45782C342
PFEB	INNOVATOR ETFS TRUST	64,106 (-2.6%)	$2,610 (-0.1%)	0.2%	$34.20	—	US EQTY PWR BUF	45782C417
EOCT	INNOVATOR ETFS TRUST	13,219 (-2.5%)	$419 (-0.7%)	0.0%	$22.10	—	EMERGING MKT PWR	45782C623
PSTP	INNOVATOR ETFS TRUST	15,683 (-1.4%)	$554 (+0.2%)	0.0%	$15.16	—	POWER BUFFER SET	45783Y723
NAPR	INNOVATOR ETFS TRUST	94,306 (-2.0%)	$5,064 (-0.0%)	0.4%	$45.79	—	GRWT100 PWR BF	45782C334

Unchanged Positions (166)

AAPL APPLE INC 2.4%

Value ($000) $33,149 Shares 121,932 Est. Cost $129.63 Unrealized +107.0%

IBB ISHARES TR 0.7%

Value ($000) $9,718 Shares 57,584 Est. Cost $122.46 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $14,039 Shares 60,821 Est. Cost $135.60 Unrealized +68.7%

IPO RENAISSANCE CAP GREENWICH FD 0.4%

Value ($000) $6,185 Shares 135,498 Est. Cost $38.93 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $480 Shares 3,157 Est. Cost $335.04 Unrealized -31.3%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $21,303 Shares 34,679 Est. Cost $298.93 Unrealized —

BALL BALL CORP 0.5%

Value ($000) $7,052 Shares 133,123 Est. Cost $87.10 Unrealized -43.6%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $3,162 Shares 33,931 Est. Cost $36.57 Unrealized +136.9%

SCHV SCHWAB STRATEGIC TR 2.0%

Value ($000) $27,670 Shares 934,474 Est. Cost $42.48 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $2,759 Shares 24,762 Est. Cost $54.55 Unrealized +96.5%

MMM 3M CO 0.5%

Value ($000) $6,457 Shares 40,331 Est. Cost $113.55 Unrealized +43.7%

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value ($000) $21,052 Shares 95,786 Est. Cost $56.09 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value ($000) $2,200 Shares 25,767 Est. Cost $62.83 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,055 Shares 1,862 Est. Cost $383.22 Unrealized +38.9%

XEL XCEL ENERGY INC 0.2%

Value ($000) $2,279 Shares 30,857 Est. Cost $59.09 Unrealized +32.5%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $1,618 Shares 957 Est. Cost $533.56 Unrealized +222.6%

IVW ISHARES TR 0.5%

Value ($000) $7,548 Shares 61,239 Est. Cost $67.98 Unrealized —

MGC VANGUARD WORLD FD 0.5%

Value ($000) $7,252 Shares 28,872 Est. Cost $128.72 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $883 Shares 1,524 Est. Cost $498.55 Unrealized +13.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $906 Shares 15,716 Est. Cost $33.29 Unrealized +78.3%

AMGN AMGEN INC 0.1%

Value ($000) $897 Shares 2,741 Est. Cost $214.53 Unrealized +47.3%

MGV VANGUARD WORLD FD 0.3%

Value ($000) $3,526 Shares 24,981 Est. Cost $87.19 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $599 Shares 8,638 Est. Cost $37.50 Unrealized +66.5%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $406 Shares 7,842 Est. Cost $32.15 Unrealized +30.2%

HDEF DBX ETF TR 0.2%

Value ($000) $2,132 Shares 68,808 Est. Cost $5.12 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $968 Shares 6,251 Est. Cost $83.38 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $411 Shares 10,244 Est. Cost $31.56 Unrealized +33.2%

IEMG ISHARES INC 0.3%

Value ($000) $4,160 Shares 61,887 Est. Cost $49.35 Unrealized —

NOBL PROSHARES TR 0.5%

Value ($000) $7,105 Shares 68,272 Est. Cost $80.49 Unrealized —

IWF ISHARES TR 1.6%

Value ($000) $22,084 Shares 46,660 Est. Cost $337.05 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value ($000) $626 Shares 6,064 Est. Cost $73.11 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $2,540 Shares 7,576 Est. Cost $225.33 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $1,848 Shares 13,498 Est. Cost $114.14 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $3,052 Shares 33,548 Est. Cost $82.87 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $488 Shares 1,771 Est. Cost $102.43 Unrealized +152.8%

XTEN BONDBLOXX ETF TRUST 0.3%

Value ($000) $4,131 Shares 89,385 Est. Cost $46.35 Unrealized —

SLYG SPDR SERIES TRUST 0.5%

Value ($000) $7,179 Shares 76,215 Est. Cost $67.54 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $721 Shares 5,335 Est. Cost $55.54 Unrealized +140.4%

ABBV ABBVIE INC 0.4%

Value ($000) $5,295 Shares 23,174 Est. Cost $107.01 Unrealized +112.6%

HWKN HAWKINS INC 0.0%

Value ($000) $215 Shares 1,516 Est. Cost $125.85 Unrealized +17.0%

MRK MERCK & CO INC 0.0%

Value ($000) $299 Shares 2,843 Est. Cost $77.28 Unrealized +20.7%

BWB BRIDGEWATER BANCSHARES INC 0.4%

Value ($000) $6,142 Shares 350,391 Est. Cost $12.63 Unrealized +37.5%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $288 Shares 10,864 Est. Cost $29.74 Unrealized -20.6%

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $330 Shares 5,805 Est. Cost $57.11 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $2,261 Shares 12,478 Est. Cost $161.37 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $813 Shares 11,380 Est. Cost $51.66 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $2,459 Shares 12,877 Est. Cost $100.08 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $1,217 Shares 21,161 Est. Cost $47.57 Unrealized +25.0%

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $199 Shares 10,000 Est. Cost $8.33 Unrealized +103.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $607 Shares 3,773 Est. Cost $66.26 Unrealized +142.3%

BAC BANK AMERICA CORP 0.0%

Value ($000) $648 Shares 11,779 Est. Cost $30.13 Unrealized +74.8%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $561 Shares 6,975 Est. Cost $65.72 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $2,735 Shares 22,755 Est. Cost $84.03 Unrealized —

QRVO QORVO INC 0.0%

Value ($000) $508 Shares 6,008 Est. Cost $89.04 Unrealized -0.9%

IQLT ISHARES TR 0.1%

Value ($000) $1,256 Shares 27,639 Est. Cost $33.38 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value ($000) $2,709 Shares 78,193 Est. Cost $0.64 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $2,216 Shares 9,004 Est. Cost $211.10 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $104 Shares 10,000 Est. Cost $15.28 Unrealized -18.3%

BLK BLACKROCK INC 0.0%

Value ($000) $429 Shares 401 Est. Cost $988.79 Unrealized +10.2%

ASML ASML HOLDING N V 0.0%

Value ($000) $384 Shares 359 Est. Cost $157.95 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value ($000) $272 Shares 10,000 Est. Cost $14.28 Unrealized +79.9%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $203 Shares 1,873 Est. Cost $114.16 Unrealized -1.4%

IWO ISHARES TR 0.3%

Value ($000) $3,772 Shares 11,677 Est. Cost $270.80 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $766 Shares 12,682 Est. Cost $34.07 Unrealized +73.1%

LIN LINDE PLC 0.0%

Value ($000) $294 Shares 690 Est. Cost $343.60 Unrealized +24.4%

ONB OLD NATL BANCORP IND 0.2%

Value ($000) $2,525 Shares 113,164 Est. Cost $16.71 Unrealized +29.0%

GDX VANECK ETF TRUST 0.0%

Value ($000) $266 Shares 3,107 Est. Cost $76.40 Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value ($000) $483 Shares 11,359 Est. Cost $21.27 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $284 Shares 1,072 Est. Cost $238.93 Unrealized +3.9%

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $759 Shares 10,591 Est. Cost $49.07 Unrealized —

DRUP GRANITESHARES ETF TR 0.1%

Value ($000) $1,728 Shares 25,878 Est. Cost $40.06 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $522 Shares 9,963 Est. Cost $30.18 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $556 Shares 4,728 Est. Cost $40.03 Unrealized +167.5%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $1,583 Shares 35,606 Est. Cost $0.83 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $1,019 Shares 4,744 Est. Cost $95.38 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $1,038 Shares 11,359 Est. Cost $76.33 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $983 Shares 20,906 Est. Cost $39.40 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $902 Shares 25,180 Est. Cost $3.03 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $633 Shares 5,558 Est. Cost $107.82 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $139 Shares 14,749 Est. Cost $5.90 Unrealized +43.7%

JSCP J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,831 Shares 59,521 Est. Cost $40.06 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $374 Shares 3,901 Est. Cost $43.56 Unrealized +110.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $234 Shares 600 Est. Cost $343.07 Unrealized +20.6%

PFE PFIZER INC 0.0%

Value ($000) $1 Shares 72,500 Est. Cost $28.35 Unrealized -11.7%

IWS ISHARES TR 0.1%

Value ($000) $1,944 Shares 13,781 Est. Cost $101.97 Unrealized —

IUSB ISHARES TR 0.3%

Value ($000) $4,149 Shares 89,139 Est. Cost $33.00 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $156 Shares 11,898 Est. Cost $10.77 Unrealized +19.1%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $489 Shares 23,389 Est. Cost $23.69 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value ($000) $80 Shares 10,329 Est. Cost $4.20 Unrealized +71.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $303 Shares 3,028 Est. Cost $77.67 Unrealized +22.0%

EJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $580 Shares 19,579 Est. Cost $16.63 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $581 Shares 18,322 Est. Cost $26.16 Unrealized —

FRTY THE ALGER ETF TRUST 0.0%

Value ($000) $211 Shares 10,000 Est. Cost $0.01 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,053 Shares 32,152 Est. Cost $30.64 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $441 Shares 3,167 Est. Cost $92.14 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $780 Shares 1,675 Est. Cost $322.27 Unrealized +45.1%

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,240 Shares 9,233 Est. Cost $73.23 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value ($000) $333 Shares 5,221 Est. Cost $42.03 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $926 Shares 7,659 Est. Cost $90.88 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value ($000) $556 Shares 12,447 Est. Cost $33.65 Unrealized —

TJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $895 Shares 32,753 Est. Cost $25.41 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $285 Shares 2,627 Est. Cost $58.05 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $316 Shares 11,752 Est. Cost $37.30 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $484 Shares 12,951 Est. Cost $31.01 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $501 Shares 18,323 Est. Cost $25.51 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $256 Shares 576 Est. Cost $367.61 Unrealized +18.9%

BAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $371 Shares 7,740 Est. Cost $41.28 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $289 Shares 3,933 Est. Cost $62.20 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value ($000) $40 Shares 13,389 Est. Cost $2.04 Unrealized +20.2%

IJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $324 Shares 9,681 Est. Cost $14.93 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $319 Shares 5,836 Est. Cost $13.84 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $290 Shares 6,698 Est. Cost $36.10 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $364 Shares 12,318 Est. Cost $28.95 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $424 Shares 9,133 Est. Cost $39.51 Unrealized —

SDG ISHARES TR 0.0%

Value ($000) $401 Shares 4,764 Est. Cost $71.18 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $256 Shares 9,302 Est. Cost $19.97 Unrealized +34.8%

ABLD ABACUS FCF ETF TR 0.1%

Value ($000) $2,011 Shares 69,137 Est. Cost $23.07 Unrealized —

DLS WISDOMTREE TR 0.0%

Value ($000) $357 Shares 4,412 Est. Cost $67.00 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $359 Shares 10,610 Est. Cost $29.69 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $235 Shares 6,388 Est. Cost $32.39 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $335 Shares 2,525 Est. Cost $77.89 Unrealized +70.0%

EMB ISHARES TR 0.0%

Value ($000) $642 Shares 6,665 Est. Cost $56.90 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $218 Shares 2,943 Est. Cost $72.43 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $422 Shares 6,388 Est. Cost $60.55 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $317 Shares 8,174 Est. Cost $32.39 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $322 Shares 2,923 Est. Cost $69.63 Unrealized +57.8%

CME CME GROUP INC 0.0%

Value ($000) $259 Shares 948 Est. Cost $242.42 Unrealized +11.7%

ITOT ISHARES TR 0.0%

Value ($000) $206 Shares 1,385 Est. Cost $145.68 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $258 Shares 767 Est. Cost $255.81 Unrealized +33.2%

GROY GOLD ROYALTY CORP 0.0%

Value ($000) $101 Shares 25,025 Est. Cost $1.78 Unrealized +115.1%

ZFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $260 Shares 10,231 Est. Cost $24.38 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value ($000) $272 Shares 21,310 Est. Cost $4.15 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $221 Shares 8,976 Est. Cost $24.15 Unrealized —

SMAX ISHARES TR 0.0%

Value ($000) $591 Shares 21,934 Est. Cost $25.20 Unrealized —

ABFL ABACUS FCF ETF TR 0.0%

Value ($000) $471 Shares 6,601 Est. Cost $23.55 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $228 Shares 9,999 Est. Cost $22.47 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $232 Shares 8,446 Est. Cost $26.52 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $227 Shares 2,811 Est. Cost $68.57 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $39 Shares 19,977 Est. Cost $0.79 Unrealized +143.4%

BMO BANK MONTREAL QUE 0.1%

Value ($000) $710 Shares 5,474 Est. Cost $89.58 Unrealized +41.4%

TJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $299 Shares 10,092 Est. Cost $29.28 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $266 Shares 9,098 Est. Cost $28.67 Unrealized —

MAXJ ISHARES TR 0.0%

Value ($000) $569 Shares 20,195 Est. Cost $25.99 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $488 Shares 2,880 Est. Cost $65.34 Unrealized +156.9%

SUSB ISHARES TR 0.0%

Value ($000) $414 Shares 16,404 Est. Cost $18.93 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $218 Shares 361 Est. Cost $406.37 Unrealized —

TAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $251 Shares 9,700 Est. Cost $25.12 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $274 Shares 51 Est. Cost $3657.47 Unrealized +40.5%

AIVL WISDOMTREE TR 0.0%

Value ($000) $331 Shares 2,875 Est. Cost $83.83 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $435 Shares 14,950 Est. Cost $26.78 Unrealized —

BP BP PLC 0.0%

Value ($000) $227 Shares 6,550 Est. Cost $34.46 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $551 Shares 11,524 Est. Cost $24.87 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $231 Shares 255 Est. Cost $808.07 Unrealized +18.9%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $749 Shares 8,938 Est. Cost $82.68 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value ($000) $544 Shares 18,420 Est. Cost $1.35 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $103 Shares 12,677 Est. Cost $0.01 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $2,486 Shares 26,105 Est. Cost $21.86 Unrealized —

HYFT MINDWALK HOLDINGS CORP 0.0%

Value ($000) $24 Shares 13,177 Est. Cost $1.96 Unrealized -10.1%

EAGG ISHARES TR 0.1%

Value ($000) $703 Shares 14,695 Est. Cost $18.72 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $358 Shares 1,039 Est. Cost $228.68 Unrealized +48.9%

IWR ISHARES TR 0.0%

Value ($000) $224 Shares 2,326 Est. Cost $91.96 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $2,258 Shares 7,387 Est. Cost $231.52 Unrealized +31.8%

DIS DISNEY WALT CO 0.0%

Value ($000) $288 Shares 2,531 Est. Cost $106.29 Unrealized +3.0%

— ROYCE SMALL CAP TRUST INC 0.0%

Value ($000) $202 Shares 12,576 Est. Cost $16.38 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $1,871 Shares 8,946 Est. Cost $158.76 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $604 Shares 12,704 Est. Cost $26.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	121,932	$33,149	2.4%	$129.63	+107.0%	COM	037833100
IBB	ISHARES TR	57,584	$9,718	0.7%	$122.46	—	ISHARES BIOTECH	464287556
AMZN	AMAZON COM INC	60,821	$14,039	1.0%	$135.60	+68.7%	COM	023135106
IPO	RENAISSANCE CAP GREENWICH FD	135,498	$6,185	0.4%	$38.93	—	IPO ETF	759937204
MSTR	STRATEGY INC	3,157	$480	0.0%	$335.04	-31.3%	CL A NEW	594972408
QQQ	INVESCO QQQ TR	34,679	$21,303	1.5%	$298.93	—	UNIT SER 1	46090E103
BALL	BALL CORP	133,123	$7,052	0.5%	$87.10	-43.6%	COM	058498106
WFC	WELLS FARGO CO NEW	33,931	$3,162	0.2%	$36.57	+136.9%	COM	949746101
SCHV	SCHWAB STRATEGIC TR	934,474	$27,670	2.0%	$42.48	—	US LCAP VA ETF	808524409
WMT	WALMART INC	24,762	$2,759	0.2%	$54.55	+96.5%	COM	931142103
MMM	3M CO	40,331	$6,457	0.5%	$113.55	+43.7%	COM	88579Y101
VIG	VANGUARD SPECIALIZED FUNDS	95,786	$21,052	1.5%	$56.09	—	DIV APP ETF	921908844
GLDM	WORLD GOLD TR	25,767	$2,200	0.2%	$62.83	—	SPDR GLD MINIS	98149E303
ISRG	INTUITIVE SURGICAL INC	1,862	$1,055	0.1%	$383.22	+38.9%	COM NEW	46120E602
XEL	XCEL ENERGY INC	30,857	$2,279	0.2%	$59.09	+32.5%	COM	98389B100
FICO	FAIR ISAAC CORP	957	$1,618	0.1%	$533.56	+222.6%	COM	303250104
IVW	ISHARES TR	61,239	$7,548	0.5%	$67.98	—	S&P 500 GRWT ETF	464287309
MGC	VANGUARD WORLD FD	28,872	$7,252	0.5%	$128.72	—	MEGA CAP INDEX	921910873
TMO	THERMO FISHER SCIENTIFIC INC	1,524	$883	0.1%	$498.55	+13.4%	COM	883556102
MO	ALTRIA GROUP INC	15,716	$906	0.1%	$33.29	+78.3%	COM	02209S103
AMGN	AMGEN INC	2,741	$897	0.1%	$214.53	+47.3%	COM	031162100
MGV	VANGUARD WORLD FD	24,981	$3,526	0.3%	$87.19	—	MEGA CAP VAL ETF	921910840
DAL	DELTA AIR LINES INC DEL	8,638	$599	0.0%	$37.50	+66.5%	COM NEW	247361702
PAAS	PAN AMERN SILVER CORP	7,842	$406	0.0%	$32.15	+30.2%	COM	697900108
HDEF	DBX ETF TR	68,808	$2,132	0.2%	$5.12	—	XTRACK MSCI EAFE	233051630
XLV	SELECT SECTOR SPDR TR	6,251	$968	0.1%	$83.38	—	STATE STREET HEA	81369Y209
FAST	FASTENAL CO	10,244	$411	0.0%	$31.56	+33.2%	COM	311900104
IEMG	ISHARES INC	61,887	$4,160	0.3%	$49.35	—	CORE MSCI EMKT	46434G103
NOBL	PROSHARES TR	68,272	$7,105	0.5%	$80.49	—	S&P 500 DV ARIST	74348A467
IWF	ISHARES TR	46,660	$22,084	1.6%	$337.05	—	RUS 1000 GRW ETF	464287614
PPH	VANECK ETF TRUST	6,064	$626	0.0%	$73.11	—	PHARMACEUTCL ETF	92189F692
VTI	VANGUARD INDEX FDS	7,576	$2,540	0.2%	$225.33	—	TOTAL STK MKT	922908769
IWP	ISHARES TR	13,498	$1,848	0.1%	$114.14	—	RUS MD CP GR ETF	464287481
SLYV	SPDR SERIES TRUST	33,548	$3,052	0.2%	$82.87	—	STATE STREET SPD	78464A300
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,771	$488	0.0%	$102.43	+152.8%	ORD SHS	G7997R103
XTEN	BONDBLOXX ETF TRUST	89,385	$4,131	0.3%	$46.35	—	BLOOMBERG TEN YR	09789C812
SLYG	SPDR SERIES TRUST	76,215	$7,179	0.5%	$67.54	—	STATE STREET SPD	78464A201
APH	AMPHENOL CORP NEW	5,335	$721	0.1%	$55.54	+140.4%	CL A	032095101
ABBV	ABBVIE INC	23,174	$5,295	0.4%	$107.01	+112.6%	COM	00287Y109
HWKN	HAWKINS INC	1,516	$215	0.0%	$125.85	+17.0%	COM	420261109
MRK	MERCK & CO INC	2,843	$299	0.0%	$77.28	+20.7%	COM	58933Y105
BWB	BRIDGEWATER BANCSHARES INC	350,391	$6,142	0.4%	$12.63	+37.5%	COM	108621103
SNDR	SCHNEIDER NATIONAL INC	10,864	$288	0.0%	$29.74	-20.6%	CL B	80689H102
BLOK	AMPLIFY ETF TR	5,805	$330	0.0%	$57.11	—	BLOCKCHAIN TECHN	032108607
IWN	ISHARES TR	12,478	$2,261	0.2%	$161.37	—	RUS 2000 VAL ETF	464287630
CIBR	FIRST TR EXCHANGE TRADED FD	11,380	$813	0.1%	$51.66	—	NASDAQ CYB ETF	33734X846
VTV	VANGUARD INDEX FDS	12,877	$2,459	0.2%	$100.08	—	VALUE ETF	922908744
ADM	ARCHER DANIELS MIDLAND CO	21,161	$1,217	0.1%	$47.57	+25.0%	COM	039483102
HBM	HUDBAY MINERALS INC	10,000	$199	0.0%	$8.33	+103.0%	COM	443628102
SHOP	SHOPIFY INC	3,773	$607	0.0%	$66.26	+142.3%	CL A SUB VTG SHS	82509L107
BAC	BANK AMERICA CORP	11,779	$648	0.0%	$30.13	+74.8%	COM	060505104
HACK	AMPLIFY ETF TR	6,975	$561	0.0%	$65.72	—	AMPLIFY CYBERSEC	032108664
IJR	ISHARES TR	22,755	$2,735	0.2%	$84.03	—	CORE S&P SCP ETF	464287804
QRVO	QORVO INC	6,008	$508	0.0%	$89.04	-0.9%	COM	74736K101
IQLT	ISHARES TR	27,639	$1,256	0.1%	$33.38	—	MSCI INTL QUALTY	46434V456
CGGO	CAPITAL GROUP GBL GROWTH EQT	78,193	$2,709	0.2%	$0.64	—	SHS CREATION UNI	14020X104
IWM	ISHARES TR	9,004	$2,216	0.2%	$211.10	—	RUSSELL 2000 ETF	464287655
MBLY	MOBILEYE GLOBAL INC	10,000	$104	0.0%	$15.28	-18.3%	COMMON CLASS A	60741F104
BLK	BLACKROCK INC	401	$429	0.0%	$988.79	+10.2%	COM	09290D101
ASML	ASML HOLDING N V	359	$384	0.0%	$157.95	—	N Y REGISTRY SHS	N07059210
GDEN	GOLDEN ENTMT INC	10,000	$272	0.0%	$14.28	+79.9%	COM	381013101
ROAD	CONSTRUCTION PARTNERS INC	1,873	$203	0.0%	$114.16	-1.4%	COM CL A	21044C107
IWO	ISHARES TR	11,677	$3,772	0.3%	$270.80	—	RUS 2000 GRW ETF	464287648
MAIN	MAIN STR CAP CORP	12,682	$766	0.1%	$34.07	+73.1%	COM	56035L104
LIN	LINDE PLC	690	$294	0.0%	$343.60	+24.4%	SHS	G54950103
ONB	OLD NATL BANCORP IND	113,164	$2,525	0.2%	$16.71	+29.0%	COM	680033107
GDX	VANECK ETF TRUST	3,107	$266	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
GOAU	ETF SER SOLUTIONS	11,359	$483	0.0%	$21.27	—	US GBL GLD PRE	26922A719
CRM	SALESFORCE INC	1,072	$284	0.0%	$238.93	+3.9%	COM	79466L302
VSGX	VANGUARD WORLD FD	10,591	$759	0.1%	$49.07	—	ESG INTL STK ETF	921910725
DRUP	GRANITESHARES ETF TR	25,878	$1,728	0.1%	$40.06	—	NASDAQ SELECT DI	38747R603
SUN	SUNOCO LP/SUNOCO FIN CORP	9,963	$522	0.0%	$30.18	—	COM UT REP LP	86765K109
WPM	WHEATON PRECIOUS METALS CORP	4,728	$556	0.0%	$40.03	+167.5%	COM	962879102
CGGR	CAPITAL GROUP GROWTH ETF	35,606	$1,583	0.1%	$0.83	—	SHS CREATION UNI	14020G101
ITA	ISHARES TR	4,744	$1,019	0.1%	$95.38	—	US AER DEF ETF	464288760
ONEQ	FIDELITY COMWLTH TR	11,359	$1,038	0.1%	$76.33	—	NASDAQ COMPSIT	315912808
PJAN	INNOVATOR ETFS TRUST	20,906	$983	0.1%	$39.40	—	US EQTY PWR BUF	45782C508
BUFQ	FIRST TR EXCHNG TRADED FD VI	25,180	$902	0.1%	$3.03	—	FT VEST LADDERED	33740U752
FXH	FIRST TR EXCHANGE TRADED FD	5,558	$633	0.0%	$107.82	—	HLTH CARE ALPH	33734X143
EXK	ENDEAVOUR SILVER CORP	14,749	$139	0.0%	$5.90	+43.7%	COM	29258Y103
JSCP	J P MORGAN EXCHANGE TRADED F	59,521	$2,831	0.2%	$40.06	—	SHORT DURA CORE	46641Q274
ACGL	ARCH CAP GROUP LTD	3,901	$374	0.0%	$43.56	+110.0%	ORD	G0450A105
TT	TRANE TECHNOLOGIES PLC	600	$234	0.0%	$343.07	+20.6%	SHS	G8994E103
PFE	PFIZER INC	72,500	$1	0.0%	$28.35	-11.7%	PUT	717081103
IWS	ISHARES TR	13,781	$1,944	0.1%	$101.97	—	RUS MDCP VAL ETF	464287473
IUSB	ISHARES TR	89,139	$4,149	0.3%	$33.00	—	CORE UNIVRSL USD	46434V613
F	FORD MTR CO	11,898	$156	0.0%	$10.77	+19.1%	COM	345370860
SCHH	SCHWAB STRATEGIC TR	23,389	$489	0.0%	$23.69	—	US REIT ETF	808524847
MTA	METALLA RTY & STREAMING LTD	10,329	$80	0.0%	$4.20	+71.2%	COM NEW	59124U605
SCHW	SCHWAB CHARLES CORP	3,028	$303	0.0%	$77.67	+22.0%	COM	808513105
EJUL	INNOVATOR ETFS TRUST	19,579	$580	0.0%	$16.63	—	EMRGNG MKT JULY	45782C714
KJUL	INNOVATOR ETFS TRUST	18,322	$581	0.0%	$26.16	—	US SML CP PWR B	45782C284
FRTY	THE ALGER ETF TRUST	10,000	$211	0.0%	$0.01	—	MID CAP 40 ETF	015564107
SCHE	SCHWAB STRATEGIC TR	32,152	$1,053	0.1%	$30.64	—	EMRG MKTEQ ETF	808524706
SUSA	ISHARES TR	3,167	$441	0.0%	$92.14	—	ESG OPTIMIZED	464288802
DE	DEERE & CO	1,675	$780	0.1%	$322.27	+45.1%	COM	244199105
PKW	INVESCO EXCHANGE TRADED FD T	9,233	$1,240	0.1%	$73.23	—	BUYBACK ACHIEV	46137V308
SIXG	ETF SER SOLUTIONS	5,221	$333	0.0%	$42.03	—	DEFIANCE CONNECT	26922A289
ESGV	VANGUARD WORLD FD	7,659	$926	0.1%	$90.88	—	ESG US STK ETF	921910733
NUSC	NUSHARES ETF TR	12,447	$556	0.0%	$33.65	—	NUVEEN ESG SMLCP	67092P607
TJAN	INNOVATOR ETFS TRUST	32,753	$895	0.1%	$25.41	—	EQUITY JAN 20227	45784N825
FIW	FIRST TR EXCHANGE-TRADED FD	2,627	$285	0.0%	$58.05	—	WTR ETF	33733B100
SCHX	SCHWAB STRATEGIC TR	11,752	$316	0.0%	$37.30	—	US LRG CAP ETF	808524201
UJUN	INNOVATOR ETFS TRUST	12,951	$484	0.0%	$31.01	—	US EQT ULTRA BF	45782C730
ZJAN	INNOVATOR ETFS TRUST	18,323	$501	0.0%	$25.51	—	EQUITY 1YR JANUA	45784N817
HUBB	HUBBELL INC	576	$256	0.0%	$367.61	+18.9%	COM	443510607
BAPR	INNOVATOR ETFS TRUST	7,740	$371	0.0%	$41.28	—	US EQT BUFR APR	45782C888
VEU	VANGUARD INTL EQUITY INDEX F	3,933	$289	0.0%	$62.20	—	ALLWRLD EX US	922042775
NFGC	NEW FOUND GOLD CORP	13,389	$40	0.0%	$2.04	+20.2%	COM	64440N103
IJUL	INNOVATOR ETFS TRUST	9,681	$324	0.0%	$14.93	—	INTRNL DEV JULY	45782C722
EEM	ISHARES TR	5,836	$319	0.0%	$13.84	—	MSCI EMG MKT ETF	464287234
UJAN	INNOVATOR ETFS TRUST	6,698	$290	0.0%	$36.10	—	US EQT ULTRA BF	45782C300
NAUG	INNOVATOR ETFS TRUST	12,318	$364	0.0%	$28.95	—	GROWTH 100 PWR B	45783Y129
PJUL	INNOVATOR ETFS TRUST	9,133	$424	0.0%	$39.51	—	US EQTY PWR BUF	45782C813
SDG	ISHARES TR	4,764	$401	0.0%	$71.18	—	MSCI GBL SUS DEV	46435G532
KMI	KINDER MORGAN INC DEL	9,302	$256	0.0%	$19.97	+34.8%	COM	49456B101
ABLD	ABACUS FCF ETF TR	69,137	$2,011	0.1%	$23.07	—	ABACUS FCF REAL	89628W708
DLS	WISDOMTREE TR	4,412	$357	0.0%	$67.00	—	INTL SMCAP DIV	97717W760
EJAN	INNOVATOR ETFS TRUST	10,610	$359	0.0%	$29.69	—	EMRGNG MKT JAN	45782C516
UFEB	INNOVATOR ETFS TRUST	6,388	$235	0.0%	$32.39	—	US EQT ULTRA BFR	45782C425
EMR	EMERSON ELEC CO	2,525	$335	0.0%	$77.89	+70.0%	COM	291011104
EMB	ISHARES TR	6,665	$642	0.0%	$56.90	—	JPMORGAN USD EMG	464288281
DFUS	DIMENSIONAL ETF TRUST	2,943	$218	0.0%	$72.43	—	US EQUITY MARKET	25434V401
IJH	ISHARES TR	6,388	$422	0.0%	$60.55	—	CORE S&P MCP ETF	464287507
UJUL	INNOVATOR ETFS TRUST	8,174	$317	0.0%	$32.39	—	US EQT ULTRA BF	45782C839
AFL	AFLAC INC	2,923	$322	0.0%	$69.63	+57.8%	COM	001055102
CME	CME GROUP INC	948	$259	0.0%	$242.42	+11.7%	COM	12572Q105
ITOT	ISHARES TR	1,385	$206	0.0%	$145.68	—	CORE S&P TTL STK	464287150
GD	GENERAL DYNAMICS CORP	767	$258	0.0%	$255.81	+33.2%	COM	369550108
GROY	GOLD ROYALTY CORP	25,025	$101	0.0%	$1.78	+115.1%	COMMON SHARES	38071H106
ZFEB	INNOVATOR ETFS TRUST	10,231	$260	0.0%	$24.38	—	EQUITY DEF PROTN	45784N775
—	ABRDN WORLD HEALTHCARE FUND	21,310	$272	0.0%	$4.15	—	BEN INT SHS	87911L108
BUFT	FIRST TR EXCHNG TRADED FD VI	8,976	$221	0.0%	$24.15	—	VEST BUFFERED	33740U760
SMAX	ISHARES TR	21,934	$591	0.0%	$25.20	—	LARGE CAP MAX BU	46438G588
ABFL	ABACUS FCF ETF TR	6,601	$471	0.0%	$23.55	—	ABACUS FCF LEADE	89628W302
BUFS	FIRST TR EXCHNG TRADED FD VI	9,999	$228	0.0%	$22.47	—	VEST LADDERED SM	33740F243
ZMAR	INNOVATOR ETFS TRUST	8,446	$232	0.0%	$26.52	—	EQUITY DEFINED P	45784N742
EWJ	ISHARES INC	2,811	$227	0.0%	$68.57	—	MSCI JAPAN ETF	46434G822
VGZ	VISTA GOLD CORP	19,977	$39	0.0%	$0.79	+143.4%	COM NEW	927926303
BMO	BANK MONTREAL QUE	5,474	$710	0.1%	$89.58	+41.4%	COM	063671101
TJUL	INNOVATOR ETFS TRUST	10,092	$299	0.0%	$29.28	—	EQUITY DEF PROTN	45783Y541
NSEP	INNOVATOR ETFS TRUST	9,098	$266	0.0%	$28.67	—	GROWTH 100 POWER	45784N205
MAXJ	ISHARES TR	20,195	$569	0.0%	$25.99	—	LARGE CAP MAX BU	46438G612
AEM	AGNICO EAGLE MINES LTD	2,880	$488	0.0%	$65.34	+156.9%	COM	008474108
SUSB	ISHARES TR	16,404	$414	0.0%	$18.93	—	ESG AWRE 1 5 YR	46435G243
MDY	SPDR S&P MIDCAP 400 ETF TR	361	$218	0.0%	$406.37	—	UTSER1 S&PDCRP	78467Y107
TAPR	INNOVATOR ETFS TRUST	9,700	$251	0.0%	$25.12	—	EQUITY DEFI 2027	45784N734
BKNG	BOOKING HOLDINGS INC	51	$274	0.0%	$3657.47	+40.5%	COM	09857L108
AIVL	WISDOMTREE TR	2,875	$331	0.0%	$83.83	—	US AI ENHANCED	97717W406
ZJUL	INNOVATOR ETFS TRUST	14,950	$435	0.0%	$26.78	—	EQUITY DEFINED P	45783Y251
BP	BP PLC	6,550	$227	0.0%	$34.46	—	SPONSORED ADR	055622104
PAVE	GLOBAL X FDS	11,524	$551	0.0%	$24.87	—	US INFR DEV ETF	37954Y673
MPWR	MONOLITHIC PWR SYS INC	255	$231	0.0%	$808.07	+18.9%	COM	609839105
VCIT	VANGUARD SCOTTSDALE FDS	8,938	$749	0.1%	$82.68	—	INT-TERM CORP	92206C870
CGXU	CAPITAL GROUP INTL FOCUS EQT	18,420	$544	0.0%	$1.35	—	SHS CREATION UNI	14019W109
—	NUVEEN PFD & INCOME OPPORTUN	12,677	$103	0.0%	$0.01	—	COM	67073B106
MBB	ISHARES TR	26,105	$2,486	0.2%	$21.86	—	MBS ETF	464288588
HYFT	MINDWALK HOLDINGS CORP	13,177	$24	0.0%	$1.96	-10.1%	COM	602687105
EAGG	ISHARES TR	14,695	$703	0.1%	$18.72	—	ESG AWR US AGRGT	46435U549
SNA	SNAP ON INC	1,039	$358	0.0%	$228.68	+48.9%	COM	833034101
IWR	ISHARES TR	2,326	$224	0.0%	$91.96	—	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	7,387	$2,258	0.2%	$231.52	+31.8%	COM	580135101
DIS	DISNEY WALT CO	2,531	$288	0.0%	$106.29	+3.0%	COM	254687106
—	ROYCE SMALL CAP TRUST INC	12,576	$202	0.0%	$16.38	—	COM	780910105
VXF	VANGUARD INDEX FDS	8,946	$1,871	0.1%	$158.76	—	EXTEND MKT ETF	922908652
IYE	ISHARES TR	12,704	$604	0.0%	$26.07	—	U.S. ENERGY ETF	464287796