Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,556,145	$50.76M	3.6%	$41.73	—	US LCAP GR ETF	808524300
BBUS	J P MORGAN EXCHANGE TRADED F	357,570	$44.09M	3.2%	$103.45	—	BETABUILDRS US	46641Q399
BUFR	FIRST TR EXCHNG TRADED FD VI	1,280,050	$43.85M	3.1%	$24.38	—	FT VEST LADDERED	33740F755
JCPB	J P MORGAN EXCHANGE TRADED F	763,526	$36.15M	2.6%	$46.54	—	CORE PLUS BD ETF	46641Q670
AAPL	APPLE INC	121,932	$33.15M	2.4%	$129.63	+107.0%	COM	037833100
NVDA	NVIDIA CORPORATION	154,311	$28.78M	2.1%	$100.60	+85.0%	COM	67066G104
SCHV	SCHWAB STRATEGIC TR	934,474	$27.67M	2.0%	$42.48	—	US LCAP VA ETF	808524409
SCHR	SCHWAB STRATEGIC TR	951,629	$23.87M	1.7%	$34.20	—	INT-TRM U.S TRES	808524854
DBEF	DBX ETF TR	467,114	$22.47M	1.6%	$36.38	—	XTRACK MSCI EAFE	233051200
EMXC	ISHARES INC	307,164	$22.32M	1.6%	$58.63	—	MSCI EMRG CHN	46434G764
IWF	ISHARES TR	46,660	$22.08M	1.6%	$337.05	—	RUS 1000 GRW ETF	464287614
FNDF	SCHWAB STRATEGIC TR	486,927	$22.01M	1.6%	$31.69	—	FUNDAMENTAL INTL	808524755
SCHD	SCHWAB STRATEGIC TR	778,729	$21.36M	1.5%	$39.91	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	34,679	$21.3M	1.5%	$359.81	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	95,786	$21.05M	1.5%	$167.60	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	797,963	$20.93M	1.5%	$38.20	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	41,207	$19.93M	1.4%	$283.83	+76.4%	COM	594918104
DYNF	BLACKROCK ETF TRUST	321,561	$19.55M	1.4%	$53.49	—	ISHARES US EQUIT	09290C103
JIRE	J P MORGAN EXCHANGE TRADED F	255,404	$19.12M	1.4%	$61.77	—	INTRNL RES EQT	46641Q134
RSP	INVESCO EXCHANGE TRADED FD T	90,673	$17.37M	1.2%	$139.98	—	S&P500 EQL WGT	46137V357
JGRO	J P MORGAN EXCHANGE TRADED F	184,843	$17.15M	1.2%	$78.10	—	ACTIVE GROWTH	46654Q609
SCHF	SCHWAB STRATEGIC TR	680,326	$16.36M	1.2%	$27.90	—	INTL EQTY ETF	808524805
FNDX	SCHWAB STRATEGIC TR	574,083	$15.62M	1.1%	$33.73	—	FUNDAMENTAL US L	808524771
JEPI	J P MORGAN EXCHANGE TRADED F	269,489	$15.43M	1.1%	$55.95	—	EQUITY PREMIUM	46641Q332
RUNN	STRATEGIC TRUST	459,169	$15.31M	1.1%	$32.76	—	RUNNING GWTH ETF	48817R870
VBR	VANGUARD INDEX FDS	67,795	$14.36M	1.0%	$156.78	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	60,821	$14.04M	1.0%	$135.60	+68.7%	COM	023135106
LOUP	INNOVATOR ETFS TRUST	183,431	$14.02M	1.0%	$46.28	—	INNOVATOR DEEPW	45782C862
JPIE	J P MORGAN EXCHANGE TRADED F	295,311	$13.67M	1.0%	$46.20	—	INCOME ETF	46641Q159
JTEK	J P MORGAN EXCHANGE TRADED F	139,971	$12.61M	0.9%	$73.56	—	U S TECH LEADERS	46654Q732
SFLO	VICTORY PORTFOLIOS II	413,720	$12.2M	0.9%	$25.87	—	VICTORYSHARES SM	92647X822
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,352	$11.74M	0.8%	$274.15	+81.5%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	397,930	$11.33M	0.8%	$46.62	—	US SML CAP ETF	808524607
QQQM	INVESCO EXCH TRADED FD TR II	40,437	$10.23M	0.7%	$244.29	—	NASDAQ 100 ETF	46138G649
IWD	ISHARES TR	47,793	$10.05M	0.7%	$170.89	—	RUS 1000 VAL ETF	464287598
BBAG	J P MORGAN EXCHANGE TRADED F	211,243	$9.806M	0.7%	$46.59	—	BETABUILDERS US	46641Q241
JPST	J P MORGAN EXCHANGE TRADED F	192,874	$9.757M	0.7%	$50.61	—	ULTRA SHRT ETF	46641Q837
IBB	ISHARES TR	57,584	$9.718M	0.7%	$143.52	—	ISHARES BIOTECH	464287556
SPYM	SPDR SERIES TRUST	115,395	$9.257M	0.7%	$52.65	—	STATE STREET SPD	78464A854
PLTR	PALANTIR TECHNOLOGIES INC	51,245	$9.109M	0.7%	$30.71	+489.5%	CL A	69608A108
UAPR	INNOVATOR ETFS TRUST	275,737	$9.036M	0.6%	$28.18	—	US EQT ULTRA BF	45782C805
QUAL	ISHARES TR	43,060	$8.553M	0.6%	$134.28	—	MSCI USA QLT FCT	46432F339
IVE	ISHARES TR	37,344	$7.919M	0.6%	$193.01	—	S&P 500 VAL ETF	464287408
PAPR	INNOVATOR ETFS TRUST	202,031	$7.903M	0.6%	$33.86	—	US EQT PWR BUF	45782C870
VEA	VANGUARD TAX-MANAGED FDS	122,834	$7.673M	0.6%	$43.52	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	24,407	$7.639M	0.5%	$147.56	+93.6%	CAP STK CL A	02079K305
JMEE	J P MORGAN EXCHANGE TRADED F	118,511	$7.63M	0.5%	$57.55	—	SMALL & MID CAP	46641Q118
AVGO	BROADCOM INC	21,862	$7.566M	0.5%	$151.14	+136.2%	COM	11135F101
IVW	ISHARES TR	61,239	$7.548M	0.5%	$82.19	—	S&P 500 GRWT ETF	464287309
MGC	VANGUARD WORLD FD	28,872	$7.252M	0.5%	$140.14	—	MEGA CAP INDEX	921910873
SLYG	SPDR SERIES TRUST	76,215	$7.179M	0.5%	$74.55	—	STATE STREET SPD	78464A201
NOBL	PROSHARES TR	68,272	$7.105M	0.5%	$90.27	—	S&P 500 DV ARIST	74348A467
BALL	BALL CORP	133,123	$7.052M	0.5%	$87.10	-43.6%	COM	058498106
MMM	3M CO	40,331	$6.457M	0.5%	$113.55	+43.7%	COM	88579Y101
TSLA	TESLA INC	14,335	$6.447M	0.5%	$274.35	+61.6%	COM	88160R101
VOO	VANGUARD INDEX FDS	10,211	$6.404M	0.5%	$481.06	—	S&P 500 ETF SHS	922908363
XLG	INVESCO EXCHANGE TRADED FD T	106,741	$6.328M	0.5%	$52.66	—	S&P 500 TOP 50	46137V233
IPO	RENAISSANCE CAP GREENWICH FD	135,498	$6.185M	0.4%	$45.20	—	IPO ETF	759937204
BWB	BRIDGEWATER BANCSHARES INC	350,391	$6.142M	0.4%	$12.63	+37.5%	COM	108621103
MTUM	ISHARES TR	24,013	$6.011M	0.4%	$250.39	—	MSCI USA MMENTM	46432F396
PDP	INVESCO EXCHANGE TRADED FD T	51,480	$5.992M	0.4%	$90.26	—	DORSEY WRIGHT MO	46137V837
UNH	UNITEDHEALTH GROUP INC	17,993	$5.94M	0.4%	$361.29	-6.7%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	16,831	$5.423M	0.4%	$157.36	+96.7%	COM	46625H100
EFV	ISHARES TR	75,580	$5.397M	0.4%	$56.89	—	EAFE VALUE ETF	464288877
NJAN	INNOVATOR ETFS TRUST	96,970	$5.326M	0.4%	$46.26	—	GRWT100 PWR BF	45782C466
ABBV	ABBVIE INC	23,174	$5.295M	0.4%	$107.01	+112.6%	COM	00287Y109
SAA	PROSHARES TR	205,000	$5.285M	0.4%	$24.95	—	PSHS ULT SCAP600	74347R818
NAPR	INNOVATOR ETFS TRUST	94,306	$5.064M	0.4%	$45.79	—	GRWT100 PWR BF	45782C334
SCHZ	SCHWAB STRATEGIC TR	210,759	$4.925M	0.4%	$32.68	—	US AGGREGATE B	808524839
GOOG	ALPHABET INC	15,645	$4.909M	0.4%	$132.16	+116.6%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	9,895	$4.827M	0.3%	$266.63	—	GROWTH ETF	922908736
VBIL	VANGUARD INSTL INDEX FD	62,504	$4.715M	0.3%	$75.56	—	0-3 MO TREAS BIL	922040845
KAPR	INNOVATOR ETFS TRUST	134,097	$4.711M	0.3%	$31.16	—	US SML CP PWR ET	45782C342
SPY	SPDR S&P 500 ETF TR	6,752	$4.605M	0.3%	$487.92	—	TR UNIT	78462F103
FTCS	FIRST TR EXCHANGE-TRADED FD	49,464	$4.576M	0.3%	$72.01	—	CAP STRENGTH ETF	33733E104
GFLW	VICTORY PORTFOLIOS II	147,942	$4.166M	0.3%	$26.08	—	VICTORYSHARES FR	92647X764
IEMG	ISHARES INC	61,887	$4.16M	0.3%	$56.19	—	CORE MSCI EMKT	46434G103
IUSB	ISHARES TR	89,139	$4.149M	0.3%	$48.22	—	CORE UNIVRSL USD	46434V613
DVY	ISHARES TR	29,330	$4.14M	0.3%	$118.51	—	SELECT DIVID ETF	464287168
XTEN	BONDBLOXX ETF TRUST	89,385	$4.131M	0.3%	$46.35	—	BLOOMBERG TEN YR	09789C812
EAPR	INNOVATOR ETFS TRUST	137,955	$4.097M	0.3%	$25.64	—	EMRGNG MKT APRIL	45782C359
JEPQ	J P MORGAN EXCHANGE TRADED F	69,263	$4.026M	0.3%	$53.43	—	NASDAQ EQT PREM	46654Q203
MODL	VICTORY PORTFOLIOS II	80,136	$3.808M	0.3%	$40.64	—	VICTORYSHARES WE	92647P126
IWO	ISHARES TR	11,677	$3.772M	0.3%	$270.80	—	RUS 2000 GRW ETF	464287648
AGG	ISHARES TR	37,392	$3.735M	0.3%	$98.63	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	37,837	$3.563M	0.3%	$76.03	—	MSCI USA MIN VOL	46429B697
META	META PLATFORMS INC	5,343	$3.527M	0.3%	$510.59	+30.7%	CL A	30303M102
MGV	VANGUARD WORLD FD	24,981	$3.526M	0.3%	$106.11	—	MEGA CAP VAL ETF	921910840
CGMM	CAPITAL GROUP EQUITY ETF TR	120,855	$3.485M	0.3%	$27.64	—	US SMALL AND MID	14022A102
SOFI	SOFI TECHNOLOGIES INC	129,596	$3.393M	0.2%	$15.44	+80.5%	COM	83406F102
VNQ	VANGUARD INDEX FDS	37,850	$3.349M	0.2%	$90.55	—	REAL ESTATE ETF	922908553
VFLO	VICTORY PORTFOLIOS II	82,920	$3.265M	0.2%	$32.96	—	SHARES FREE CASH	92647X830
VGT	VANGUARD WORLD FD	4,236	$3.193M	0.2%	$553.38	—	INF TECH ETF	92204A702
WFC	WELLS FARGO CO NEW	33,931	$3.162M	0.2%	$36.57	+136.9%	COM	949746101
BAI	BLACKROCK ETF TRUST	93,028	$3.098M	0.2%	$31.94	—	ISHARES A I INNO	09290C780
SLYV	SPDR SERIES TRUST	33,548	$3.052M	0.2%	$82.87	—	STATE STREET SPD	78464A300
IAPR	INNOVATOR ETFS TRUST	97,856	$3.018M	0.2%	$25.57	—	INTRNL DEV APRL	45782C367
—	REAVES UTIL INCOME FD	82,345	$3.012M	0.2%	$31.78	—	COM SH BEN INT	756158101
USB	US BANCORP DEL	55,139	$2.942M	0.2%	$34.41	+41.6%	COM NEW	902973304
THRO	BLACKROCK ETF TRUST	75,076	$2.895M	0.2%	$35.63	—	ISHARES US THEMA	09290C806
LRCX	LAM RESEARCH CORP	16,900	$2.893M	0.2%	$75.02	+107.1%	COM NEW	512807306
SPMO	INVESCO EXCH TRADED FD TR II	24,243	$2.893M	0.2%	$102.23	—	S&P 500 MOMNTM	46138E339
JSCP	J P MORGAN EXCHANGE TRADED F	59,521	$2.831M	0.2%	$47.41	—	SHORT DURA CORE	46641Q274
WMT	WALMART INC	24,762	$2.759M	0.2%	$54.55	+96.5%	COM	931142103
IJR	ISHARES TR	22,755	$2.735M	0.2%	$97.92	—	CORE S&P SCP ETF	464287804
GPIQ	GOLDMAN SACHS ETF TR	51,665	$2.732M	0.2%	$52.87	—	NASDAQ-100 PREMI	38149W630
CGGO	CAPITAL GROUP GBL GROWTH EQT	78,193	$2.709M	0.2%	$23.21	—	SHS CREATION UNI	14020X104
COST	COSTCO WHSL CORP NEW	3,075	$2.652M	0.2%	$430.78	+110.3%	COM	22160K105
SCHM	SCHWAB STRATEGIC TR	87,763	$2.639M	0.2%	$40.97	—	US MID-CAP ETF	808524508
PFEB	INNOVATOR ETFS TRUST	64,106	$2.61M	0.2%	$34.20	—	US EQTY PWR BUF	45782C417
SPYG	SPDR SERIES TRUST	23,831	$2.543M	0.2%	$82.77	—	STATE STREET SPD	78464A409
PAUG	INNOVATOR ETFS TRUST	58,790	$2.543M	0.2%	$37.53	—	US EQTY PWR BF	45782C680
VTI	VANGUARD INDEX FDS	7,576	$2.54M	0.2%	$249.19	—	TOTAL STK MKT	922908769
ONB	OLD NATL BANCORP IND	113,164	$2.525M	0.2%	$16.71	+29.0%	COM	680033107
MBB	ISHARES TR	26,105	$2.486M	0.2%	$96.75	—	MBS ETF	464288588
AVEM	AMERICAN CENTY ETF TR	32,068	$2.47M	0.2%	$76.01	—	AVANTIS EMGMKT	025072604
VTV	VANGUARD INDEX FDS	12,877	$2.459M	0.2%	$129.48	—	VALUE ETF	922908744
SPLV	INVESCO EXCH TRADED FD TR II	33,249	$2.375M	0.2%	$57.26	—	S&P500 LOW VOL	46138E354
VBK	VANGUARD INDEX FDS	7,771	$2.348M	0.2%	$240.82	—	SML CP GRW ETF	922908595
BUFG	FIRST TR EXCHNG TRADED FD VI	85,155	$2.343M	0.2%	$24.24	—	VEST BUFFERED	33740U778
VYM	VANGUARD WHITEHALL FDS	16,251	$2.332M	0.2%	$107.17	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	7,857	$2.327M	0.2%	$152.71	+95.7%	COM	459200101
IVV	ISHARES TR	3,343	$2.289M	0.2%	$477.30	—	CORE S&P500 ETF	464287200
XEL	XCEL ENERGY INC	30,857	$2.279M	0.2%	$59.09	+32.5%	COM	98389B100
IWN	ISHARES TR	12,478	$2.261M	0.2%	$164.92	—	RUS 2000 VAL ETF	464287630
MCD	MCDONALDS CORP	7,387	$2.258M	0.2%	$231.52	+31.8%	COM	580135101
AIQ	GLOBAL X FDS	43,636	$2.219M	0.2%	$39.63	—	ARTIFICIAL ETF	37954Y632
IWM	ISHARES TR	9,004	$2.216M	0.2%	$211.10	—	RUSSELL 2000 ETF	464287655
BINC	BLACKROCK ETF TRUST II	41,865	$2.209M	0.2%	$52.86	—	ISHARES FLEXIBLE	092528603
GLDM	WORLD GOLD TR	25,767	$2.2M	0.2%	$62.83	—	SPDR GLD MINIS	98149E303
CSCO	CISCO SYS INC	28,464	$2.193M	0.2%	$46.09	+60.1%	COM	17275R102
HDEF	DBX ETF TR	68,808	$2.132M	0.2%	$22.28	—	XTRACK MSCI EAFE	233051630
PDEC	INNOVATOR ETFS TRUST	48,580	$2.107M	0.2%	$35.80	—	US EQTY PWR BUF	45782C540
POCT	INNOVATOR ETFS TRUST	47,822	$2.1M	0.2%	$39.33	—	US EQTY PWR BUF	45782C797
LLY	ELI LILLY & CO	1,916	$2.059M	0.1%	$466.10	+105.0%	COM	532457108
OBDC	BLUE OWL CAPITAL CORPORATION	163,785	$2.036M	0.1%	$10.37	+19.1%	COM	69121K104
ABLD	ABACUS FCF ETF TR	69,137	$2.011M	0.1%	$28.85	—	ABACUS FCF REAL	89628W708
IWS	ISHARES TR	13,781	$1.944M	0.1%	$101.97	—	RUS MDCP VAL ETF	464287473
QQQJ	INVESCO EXCH TRADED FD TR II	51,182	$1.886M	0.1%	$30.56	—	NASDAQNXTGEN100	46138G631
VXF	VANGUARD INDEX FDS	8,946	$1.871M	0.1%	$164.52	—	EXTEND MKT ETF	922908652
IWP	ISHARES TR	13,498	$1.848M	0.1%	$114.14	—	RUS MD CP GR ETF	464287481
RSPT	INVESCO EXCHANGE TRADED FD T	40,428	$1.84M	0.1%	$52.83	—	S&P500 EQL TEC	46137V282
ACN	ACCENTURE PLC IRELAND	6,690	$1.795M	0.1%	$298.01	-14.7%	SHS CLASS A	G1151C101
BUFD	FIRST TR EXCHNG TRADED FD VI	63,152	$1.783M	0.1%	$23.62	—	FT VEST LADDERED	33740U703
IAGG	ISHARES TR	35,639	$1.782M	0.1%	$51.07	—	CORE INTL AGGR	46435G672
V	VISA INC	5,037	$1.767M	0.1%	$221.29	+53.8%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	12,238	$1.762M	0.1%	$144.40	—	STATE STREET TEC	81369Y803
DRUP	GRANITESHARES ETF TR	25,878	$1.728M	0.1%	$40.06	—	NASDAQ SELECT DI	38747R603
UBER	UBER TECHNOLOGIES INC	20,793	$1.699M	0.1%	$55.80	+61.4%	COM	90353T100
QQQE	DIREXION SHS ETF TR	15,964	$1.633M	0.1%	$84.77	—	NAS100 EQL WGT	25459Y207
QDPL	PACER FDS TR	38,156	$1.621M	0.1%	$42.48	—	METAURUS CAP 400	69374H436
MDT	MEDTRONIC PLC	16,857	$1.619M	0.1%	$95.95	+1.2%	SHS	G5960L103
FICO	FAIR ISAAC CORP	957	$1.618M	0.1%	$533.56	+222.6%	COM	303250104
HD	HOME DEPOT INC	4,702	$1.618M	0.1%	$270.24	+34.9%	COM	437076102
CGGR	CAPITAL GROUP GROWTH ETF	35,606	$1.583M	0.1%	$22.87	—	SHS CREATION UNI	14020G101
CVX	CHEVRON CORP NEW	10,389	$1.583M	0.1%	$105.66	+43.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	7,386	$1.529M	0.1%	$134.16	+46.9%	COM	478160104
GPT	EA SERIES TRUST	51,048	$1.528M	0.1%	$24.51	—	INTELLIGENT ALPH	02072L193
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,983	$1.514M	0.1%	$169.24	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	16,085	$1.508M	0.1%	$104.75	+2.9%	COM	64110L106
XLF	SELECT SECTOR SPDR TR	27,485	$1.505M	0.1%	$32.19	—	STATE STREET FIN	81369Y605
CAT	CATERPILLAR INC	2,574	$1.475M	0.1%	$257.74	+115.5%	COM	149123101
WTAI	WISDOMTREE TR	50,081	$1.459M	0.1%	$28.75	—	ARTIFICIAL INTEL	97717Y543
AKRE	PROFESIONALLY MANAGED PORTFO	22,175	$1.453M	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
PSLV	SPROTT ASSET MANAGEMENT LP	61,194	$1.447M	0.1%	$9.83	—	PHYSICAL SILVER	85207K107
TGT	TARGET CORP	14,570	$1.424M	0.1%	$139.84	-34.5%	COM	87612E106
PANW	PALO ALTO NETWORKS INC	7,538	$1.389M	0.1%	$152.40	+32.4%	COM	697435105
CWI	SPDR INDEX SHS FDS	38,074	$1.368M	0.1%	$28.19	—	MSCI ACWI EXUS	78463X848
UPS	UNITED PARCEL SERVICE INC	13,759	$1.365M	0.1%	$152.33	-39.1%	CL B	911312106
SHLD	GLOBAL X FDS	21,032	$1.363M	0.1%	$69.68	—	DEFENSE TECH ETF	37960A529
CGDV	CAPITAL GROUP DIVIDEND VALUE	30,632	$1.337M	0.1%	$28.29	—	SHS CREATION UNI	14020W106
BX	BLACKSTONE INC	8,389	$1.293M	0.1%	$73.60	+105.8%	COM	09260D107
CEF	SPROTT ASSET MANAGEMENT LP	28,078	$1.286M	0.1%	$21.39	—	PHYSICAL GOLD AN	85208R101
GLD	SPDR GOLD TR	3,172	$1.257M	0.1%	$220.20	—	GOLD SHS	78463V107
IQLT	ISHARES TR	27,639	$1.256M	0.1%	$36.46	—	MSCI INTL QUALTY	46434V456
PKW	INVESCO EXCHANGE TRADED FD T	9,233	$1.24M	0.1%	$77.85	—	BUYBACK ACHIEV	46137V308
AMD	ADVANCED MICRO DEVICES INC	5,740	$1.229M	0.1%	$133.84	+67.8%	COM	007903107
ADM	ARCHER DANIELS MIDLAND CO	21,161	$1.217M	0.1%	$47.57	+25.0%	COM	039483102
IYW	ISHARES TR	5,913	$1.181M	0.1%	$103.54	—	U.S. TECH ETF	464287721
SMH	VANECK ETF TRUST	3,144	$1.132M	0.1%	$229.97	—	SEMICONDUCTR ETF	92189F676
AXP	AMERICAN EXPRESS CO	2,991	$1.106M	0.1%	$130.09	+174.4%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	26,245	$1.069M	0.1%	$37.71	+7.3%	COM	92343V104
ORCL	ORACLE CORP	5,451	$1.062M	0.1%	$88.64	+168.6%	COM	68389X105
—	PIMCO DYNAMIC INCOME FD	59,569	$1.055M	0.1%	$19.74	—	SHS	72201Y101
ISRG	INTUITIVE SURGICAL INC	1,862	$1.055M	0.1%	$383.22	+38.9%	COM NEW	46120E602
SCHE	SCHWAB STRATEGIC TR	32,152	$1.053M	0.1%	$30.64	—	EMRG MKTEQ ETF	808524706
MINN	TRUST FOR PROFESSIONAL MANAG	46,593	$1.051M	0.1%	$22.55	—	MAIRS & PWR MINN	89834G836
AOCT	INNOVATOR ETFS TRUST	39,505	$1.05M	0.1%	$25.02	—	EQUITY DEF PRO 2	45784N601
ONEQ	FIDELITY COMWLTH TR	11,359	$1.038M	0.1%	$76.33	—	NASDAQ COMPSIT	315912808
ANET	ARISTA NETWORKS INC	7,854	$1.029M	0.1%	$102.84	+33.9%	COM SHS	040413205
DTEC	ALPS ETF TR	21,109	$1.025M	0.1%	$37.24	—	DISRUPTIVE TECH	00162Q478
ITA	ISHARES TR	4,744	$1.019M	0.1%	$113.02	—	US AER DEF ETF	464288760
PJAN	INNOVATOR ETFS TRUST	20,906	$983K	0.1%	$39.40	—	US EQTY PWR BUF	45782C508
XLV	SELECT SECTOR SPDR TR	6,251	$968K	0.1%	$118.66	—	STATE STREET HEA	81369Y209
IWB	ISHARES TR	2,567	$959K	0.1%	$293.80	—	RUS 1000 ETF	464287622
TRV	TRAVELERS COMPANIES INC	3,251	$943K	0.1%	$131.12	+114.0%	COM	89417E109
XOM	EXXON MOBIL CORP	7,712	$928K	0.1%	$69.75	+65.6%	COM	30231G102
ESGV	VANGUARD WORLD FD	7,659	$926K	0.1%	$93.87	—	ESG US STK ETF	921910733
SGOL	ETFS GOLD TR	22,247	$914K	0.1%	$17.65	—	PHYSCL GOLD SHS	00326A104
HELO	J P MORGAN EXCHANGE TRADED F	13,738	$913K	0.1%	$60.79	—	HEDGED EQUITY LA	46654Q724
MO	ALTRIA GROUP INC	15,716	$906K	0.1%	$33.29	+78.3%	COM	02209S103
BUFQ	FIRST TR EXCHNG TRADED FD VI	25,180	$902K	0.1%	$21.33	—	FT VEST LADDERED	33740U752
NU	NU HLDGS LTD	53,794	$901K	0.1%	$14.01	+14.7%	ORD SHS CL A	G6683N103
QTUM	ETF SER SOLUTIONS	8,205	$900K	0.1%	$92.57	—	DEFIANCE QUANTUM	26922A420
AMGN	AMGEN INC	2,741	$897K	0.1%	$214.53	+47.3%	COM	031162100
TJAN	INNOVATOR ETFS TRUST	32,753	$895K	0.1%	$25.41	—	EQUITY JAN 20227	45784N825
SNOW	SNOWFLAKE INC	4,074	$894K	0.1%	$223.36	+9.3%	COM SHS	833445109
MS	MORGAN STANLEY	4,976	$883K	0.1%	$137.49	+21.1%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	1,524	$883K	0.1%	$498.55	+13.4%	COM	883556102
XLU	SELECT SECTOR SPDR TR	20,188	$862K	0.1%	$54.53	—	STATE STREET UTI	81369Y886
IAU	ISHARES GOLD TR	10,484	$851K	0.1%	$40.58	—	ISHARES NEW	464285204
GRID	FIRST TR EXCHANGE TRADED FD	5,558	$851K	0.1%	$152.08	—	NASDQ CLN EDGE	33737A108
HON	HONEYWELL INTL INC	4,313	$841K	0.1%	$168.93	+15.4%	COM	438516106
VXUS	VANGUARD STAR FDS	10,813	$816K	0.1%	$63.32	—	VG TL INTL STK F	921909768
CIBR	FIRST TR EXCHANGE TRADED FD	11,380	$813K	0.1%	$59.15	—	NASDAQ CYB ETF	33734X846
CRWD	CROWDSTRIKE HLDGS INC	1,734	$813K	0.1%	$387.72	+31.3%	CL A	22788C105
HIMS	HIMS & HERS HEALTH INC	25,005	$812K	0.1%	$41.36	+3.6%	COM CL A	433000106
ABT	ABBOTT LABS	6,449	$808K	0.1%	$102.80	+23.8%	COM	002824100
PM	PHILIP MORRIS INTL INC	4,985	$800K	0.1%	$88.38	+73.8%	COM	718172109
PJUN	INNOVATOR ETFS TRUST	18,924	$793K	0.1%	$34.52	—	US EQTY PWR BUF	45782C748
NULV	NUSHARES ETF TR	17,505	$789K	0.1%	$36.66	—	NUVEEN ESG LRGVL	67092P300
ABOT	ABACUS FCF ETF TR	20,152	$788K	0.1%	$30.12	—	ABACUS FCF INNOV	89628W500
ETN	EATON CORP PLC	2,458	$783K	0.1%	$173.67	+104.1%	SHS	G29183103
DE	DEERE & CO	1,675	$780K	0.1%	$322.27	+45.1%	COM	244199105
MAIN	MAIN STR CAP CORP	12,682	$766K	0.1%	$34.07	+73.1%	COM	56035L104
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,996	$762K	0.1%	$67.62	—	SHS	315948109
VSGX	VANGUARD WORLD FD	10,591	$759K	0.1%	$58.09	—	ESG INTL STK ETF	921910725
VCIT	VANGUARD SCOTTSDALE FDS	8,938	$749K	0.1%	$82.68	—	INT-TERM CORP	92206C870
VIGI	VANGUARD WHITEHALL FDS	8,096	$740K	0.1%	$82.70	—	INTL DVD ETF	921946810
CEG	CONSTELLATION ENERGY CORP	2,066	$730K	0.1%	$316.78	+14.7%	COM	21037T109
KKR	KKR & CO INC	5,708	$728K	0.1%	$71.94	+72.8%	COM	48251W104
MA	MASTERCARD INCORPORATED	1,272	$726K	0.1%	$362.76	+54.1%	CL A	57636Q104
APH	AMPHENOL CORP NEW	5,335	$721K	0.1%	$55.54	+140.4%	CL A	032095101
MUB	ISHARES TR	6,670	$714K	0.1%	$108.00	—	NATIONAL MUN ETF	464288414
BMO	BANK MONTREAL QUE	5,474	$710K	0.1%	$89.58	+41.4%	COM	063671101
EAGG	ISHARES TR	14,695	$703K	0.1%	$49.25	—	ESG AWR US AGRGT	46435U549
RTX	RTX CORPORATION	3,825	$701K	0.1%	$68.94	+151.4%	COM	75513E101
LOW	LOWES COS INC	2,897	$699K	0.1%	$199.03	+20.5%	COM	548661107
OPEN	OPENDOOR TECHNOLOGIES INC	119,422	$696K	0.0%	$4.47	+63.3%	COM	683712103
EPD	ENTERPRISE PRODS PARTNERS L	21,532	$690K	0.0%	$22.56	—	COM	293792107
BSX	BOSTON SCIENTIFIC CORP	7,145	$681K	0.0%	$52.62	+86.3%	COM	101137107
SO	SOUTHERN CO	7,802	$680K	0.0%	$58.27	+56.0%	COM	842587107
NJUL	INNOVATOR ETFS TRUST	9,365	$680K	0.0%	$55.27	—	GRWT100 PWR BUF	45782C276
BPRE	BLUEROCK PVT REAL ESTATE FD	43,700	$656K	0.0%	$15.00	—	COM	09631P102
SLV	ISHARES SILVER TR	10,078	$649K	0.0%	$25.76	—	ISHARES	46428Q109
BAC	BANK AMERICA CORP	11,779	$648K	0.0%	$30.13	+74.8%	COM	060505104
EMB	ISHARES TR	6,665	$642K	0.0%	$91.39	—	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	11,850	$637K	0.0%	$49.89	—	FTSE EMR MKT ETF	922042858
SCHO	SCHWAB STRATEGIC TR	26,057	$635K	0.0%	$43.58	—	SHT TM US TRES	808524862
FXH	FIRST TR EXCHANGE TRADED FD	5,558	$633K	0.0%	$107.82	—	HLTH CARE ALPH	33734X143
HOLA	J P MORGAN EXCHANGE TRADED F	11,997	$627K	0.0%	$51.59	—	INTL HDGD EQT LA	46654Q591
PPH	VANECK ETF TRUST	6,064	$626K	0.0%	$75.42	—	PHARMACEUTCL ETF	92189F692
SHOP	SHOPIFY INC	3,773	$607K	0.0%	$66.26	+142.3%	CL A SUB VTG SHS	82509L107
IYE	ISHARES TR	12,704	$604K	0.0%	$26.07	—	U.S. ENERGY ETF	464287796
GEV	GE VERNOVA INC	922	$603K	0.0%	$499.58	+21.9%	COM	36828A101
DAL	DELTA AIR LINES INC DEL	8,638	$599K	0.0%	$37.50	+66.5%	COM NEW	247361702
TJX	TJX COS INC NEW	3,859	$593K	0.0%	$63.26	+133.5%	COM	872540109
SMAX	ISHARES TR	21,934	$591K	0.0%	$25.20	—	LARGE CAP MAX BU	46438G588
NEE	NEXTERA ENERGY INC	7,296	$586K	0.0%	$68.09	+21.2%	COM	65339F101
KJUL	INNOVATOR ETFS TRUST	18,322	$581K	0.0%	$27.29	—	US SML CP PWR B	45782C284
EJUL	INNOVATOR ETFS TRUST	19,579	$580K	0.0%	$24.74	—	EMRGNG MKT JULY	45782C714
APP	APPLOVIN CORP	850	$573K	0.0%	$77.59	+712.1%	COM CL A	03831W108
ET	ENERGY TRANSFER L P	34,579	$570K	0.0%	$11.73	—	COM UT LTD PTN	29273V100
MAXJ	ISHARES TR	20,195	$569K	0.0%	$25.99	—	LARGE CAP MAX BU	46438G612
BMNR	BITMINE IMMERSION TECNOLOGIE	20,886	$567K	0.0%	$44.90	-9.7%	COM NEW	09175A206
U	UNITY SOFTWARE INC	12,836	$567K	0.0%	$22.57	+80.6%	COM	91332U101
PRFZ	INVESCO EXCHANGE TRADED FD T	12,333	$566K	0.0%	$59.84	—	RAFI US 1500	46137V597
VCLT	VANGUARD SCOTTSDALE FDS	7,460	$566K	0.0%	$80.87	—	LG-TERM COR BD	92206C813
IBIT	ISHARES BITCOIN TRUST ETF	11,348	$563K	0.0%	$50.22	—	SHS BEN INT	46438F101
GS	GOLDMAN SACHS GROUP INC	638	$561K	0.0%	$679.29	+19.7%	COM	38141G104
HACK	AMPLIFY ETF TR	6,975	$561K	0.0%	$65.72	—	AMPLIFY CYBERSEC	032108664
NUSC	NUSHARES ETF TR	12,447	$556K	0.0%	$39.52	—	NUVEEN ESG SMLCP	67092P607
WPM	WHEATON PRECIOUS METALS CORP	4,728	$556K	0.0%	$40.03	+167.5%	COM	962879102
PSTP	INNOVATOR ETFS TRUST	15,683	$554K	0.0%	$24.64	—	POWER BUFFER SET	45783Y723
PHYS	SPROTT ASSET MANAGEMENT LP	16,705	$552K	0.0%	$22.15	—	PHYSICAL GOLD TR	85207H104
PAVE	GLOBAL X FDS	11,524	$551K	0.0%	$24.87	—	US INFR DEV ETF	37954Y673
CGXU	CAPITAL GROUP INTL FOCUS EQT	18,420	$544K	0.0%	$23.24	—	SHS CREATION UNI	14019W109
NLR	VANECK ETF TRUST	4,327	$537K	0.0%	$114.38	—	URANIUM AND NUCL	92189F601
KJAN	INNOVATOR ETFS TRUST	12,654	$524K	0.0%	$36.88	—	US SML CP PWR B	45782C474
IREN	IREN LIMITED	13,837	$523K	0.0%	$26.87	+92.0%	ORDINARY SHARES	Q4982L109
SUN	SUNOCO LP/SUNOCO FIN CORP	9,963	$522K	0.0%	$34.75	—	COM UT REP LP	86765K109
NOW	SERVICENOW INC	3,397	$520K	0.0%	$160.66	+6.8%	COM	81762P102
PATH	UIPATH INC	31,699	$520K	0.0%	$15.56	0.0%	CL A	90364P105
IOCT	INNOVATOR ETFS TRUST	14,753	$514K	0.0%	$25.19	—	INTERNATIONAL DV	45782C631
GBIL	GOLDMAN SACHS ETF TR	5,114	$511K	0.0%	$99.85	—	ACCES TREASURY	381430529
QRVO	QORVO INC	6,008	$508K	0.0%	$89.04	-0.9%	COM	74736K101
DMAR	FIRST TR EXCHNG TRADED FD VI	12,184	$508K	0.0%	$39.57	—	FT VEST US EQT	33740F615
CRWV	COREWEAVE INC	7,062	$506K	0.0%	$116.67	-13.1%	COM CL A	21873S108
EFA	ISHARES TR	5,264	$506K	0.0%	$76.73	—	MSCI EAFE ETF	464287465
CMI	CUMMINS INC	989	$505K	0.0%	$223.84	+108.3%	COM	231021106
ZJAN	INNOVATOR ETFS TRUST	18,323	$501K	0.0%	$25.51	—	EQUITY 1YR JANUA	45784N817
MU	MICRON TECHNOLOGY INC	1,739	$496K	0.0%	$102.38	+124.0%	COM	595112103
SCHH	SCHWAB STRATEGIC TR	23,389	$489K	0.0%	$27.57	—	US REIT ETF	808524847
AEM	AGNICO EAGLE MINES LTD	2,880	$488K	0.0%	$65.34	+156.9%	COM	008474108
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,771	$488K	0.0%	$102.43	+152.8%	ORD SHS	G7997R103
UJUN	INNOVATOR ETFS TRUST	12,951	$484K	0.0%	$31.01	—	US EQT ULTRA BF	45782C730
GOAU	ETF SER SOLUTIONS	11,359	$483K	0.0%	$21.27	—	US GBL GLD PRE	26922A719
MSTR	STRATEGY INC	3,157	$480K	0.0%	$335.04	-31.3%	CL A NEW	594972408
ABFL	ABACUS FCF ETF TR	6,601	$471K	0.0%	$49.92	—	ABACUS FCF LEADE	89628W302
VRP	INVESCO EXCH TRADED FD TR II	19,261	$469K	0.0%	$24.73	—	VAR RATE PFD	46138G870
WM	WASTE MGMT INC DEL	2,113	$464K	0.0%	$132.86	+60.0%	COM	94106L109
SDOG	ALPS ETF TR	7,635	$462K	0.0%	$50.99	—	SECTR DIV DOGS	00162Q858
SCHY	SCHWAB STRATEGIC TR	15,391	$459K	0.0%	$29.60	—	INTERNL DIVID	808524672
ADBE	ADOBE INC	1,273	$446K	0.0%	$473.88	-28.2%	COM	00724F101
SUSA	ISHARES TR	3,167	$441K	0.0%	$100.93	—	ESG OPTIMIZED	464288802
ZJUL	INNOVATOR ETFS TRUST	14,950	$435K	0.0%	$26.78	—	EQUITY DEFINED P	45783Y251
BLK	BLACKROCK INC	401	$429K	0.0%	$988.79	+10.2%	COM	09290D101
TOCT	INNOVATOR ETFS TRUST	16,055	$426K	0.0%	$26.53	—	EQUITY DEFINED	45784N577
JOBY	JOBY AVIATION INC	32,138	$424K	0.0%	$15.19	+1.1%	COMMON STOCK	G65163100
PJUL	INNOVATOR ETFS TRUST	9,133	$424K	0.0%	$39.51	—	US EQTY PWR BUF	45782C813
IJH	ISHARES TR	6,388	$422K	0.0%	$94.92	—	CORE S&P MCP ETF	464287507
ZDEK	INNOVATOR ETFS TRUST	16,373	$421K	0.0%	$24.13	—	EQUITY DEFINED P	45784N858
BJUL	INNOVATOR ETFS TRUST	8,289	$421K	0.0%	$44.31	—	US EQTY BUFR JUL	45782C789
EOCT	INNOVATOR ETFS TRUST	13,219	$419K	0.0%	$24.63	—	EMERGING MKT PWR	45782C623
CIFR	CIPHER MINING INC	28,262	$417K	0.0%	$8.80	+100.7%	COM	17253J106
KEMQ	KRANESHARES TRUST	16,903	$417K	0.0%	$25.56	—	EMRNG MKT CONS	500767876
NOCT	INNOVATOR ETFS TRUST	7,180	$416K	0.0%	$52.05	—	GRWT100 PWR BUF	45782C615
SUSB	ISHARES TR	16,404	$414K	0.0%	$25.14	—	ESG AWRE 1 5 YR	46435G243
TXN	TEXAS INSTRS INC	2,376	$412K	0.0%	$153.09	+11.5%	COM	882508104
FAST	FASTENAL CO	10,244	$411K	0.0%	$31.56	+33.2%	COM	311900104
PAAS	PAN AMERN SILVER CORP	7,842	$406K	0.0%	$32.15	+30.2%	COM	697900108
AMP	AMERIPRISE FINL INC	825	$405K	0.0%	$267.12	+77.4%	COM	03076C106
HL	HECLA MNG CO	20,953	$402K	0.0%	$8.12	+88.1%	COM	422704106
SDG	ISHARES TR	4,764	$401K	0.0%	$83.31	—	MSCI GBL SUS DEV	46435G532
WK	WORKIVA INC	4,632	$400K	0.0%	$82.04	+7.9%	COM CL A	98139A105
KOCT	INNOVATOR ETFS TRUST	11,850	$399K	0.0%	$28.47	—	US SML CP PWR B	45782C599
PG	PROCTER AND GAMBLE CO	2,730	$391K	0.0%	$137.34	+7.2%	COM	742718109
VOX	VANGUARD WORLD FD	2,000	$387K	0.0%	$193.63	—	COMM SRVC ETF	92204A884
KO	COCA COLA CO	5,538	$387K	0.0%	$53.62	+29.4%	COM	191216100
JMST	J P MORGAN EXCHANGE TRADED F	7,550	$385K	0.0%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
ASML	ASML HOLDING N V	359	$384K	0.0%	$597.81	—	N Y REGISTRY SHS	N07059210
ARCC	ARES CAPITAL CORP	18,811	$381K	0.0%	$12.70	+55.8%	COM	04010L103
LMT	LOCKHEED MARTIN CORP	783	$379K	0.0%	$411.16	+15.8%	COM	539830109
LQDA	LIQUIDIA CORPORATION	10,966	$378K	0.0%	$14.81	+92.3%	COM NEW	53635D202
VDC	VANGUARD WORLD FD	1,780	$376K	0.0%	$204.52	—	CONSUM STP ETF	92204A207
ACGL	ARCH CAP GROUP LTD	3,901	$374K	0.0%	$43.56	+110.0%	ORD	G0450A105
LAZ	LAZARD INC	7,695	$374K	0.0%	$53.23	-6.3%	COM	52110M109
BAPR	INNOVATOR ETFS TRUST	7,740	$371K	0.0%	$41.28	—	US EQT BUFR APR	45782C888
OKE	ONEOK INC NEW	4,978	$366K	0.0%	$56.87	+23.9%	COM	682680103
NAUG	INNOVATOR ETFS TRUST	12,318	$364K	0.0%	$28.95	—	GROWTH 100 PWR B	45783Y129
T	AT&T INC	14,641	$364K	0.0%	$20.21	+25.1%	COM	00206R102
PSEP	INNOVATOR ETFS TRUST	8,298	$363K	0.0%	$36.53	—	US EQTY PWR BUF	45782C656
SOLV	SOLVENTUM CORP	4,577	$363K	0.0%	$60.93	+25.7%	COM SHS	83444M101
CALF	PACER FDS TR	8,141	$361K	0.0%	$46.96	—	US SMALL CAP CAS	69374H857
BA	BOEING CO	1,652	$359K	0.0%	$204.51	+0.6%	COM	097023105
EJAN	INNOVATOR ETFS TRUST	10,610	$359K	0.0%	$29.69	—	EMRGNG MKT JAN	45782C516
SNA	SNAP ON INC	1,039	$358K	0.0%	$228.68	+48.9%	COM	833034101
DLS	WISDOMTREE TR	4,412	$357K	0.0%	$68.13	—	INTL SMCAP DIV	97717W760
AXON	AXON ENTERPRISE INC	628	$357K	0.0%	$627.54	-1.1%	COM	05464C101
SPG	SIMON PPTY GROUP INC NEW	1,909	$353K	0.0%	$158.07	+13.9%	COM	828806109
—	ABRDN HEALTHCARE OPPORTUNITI	18,311	$350K	0.0%	$20.42	—	SHS	879105104
RGTI	RIGETTI COMPUTING INC	15,644	$347K	0.0%	$18.32	+77.9%	COMMON STOCK	76655K103
LMND	LEMONADE INC	4,783	$340K	0.0%	$67.18	0.0%	COM	52567D107
NOC	NORTHROP GRUMMAN CORP	596	$340K	0.0%	$467.99	+23.7%	COM	666807102
EMR	EMERSON ELEC CO	2,525	$335K	0.0%	$77.89	+70.0%	COM	291011104
FCX	FREEPORT-MCMORAN INC	6,579	$334K	0.0%	$37.77	+14.7%	CL B	35671D857
SIXG	ETF SER SOLUTIONS	5,221	$333K	0.0%	$42.03	—	DEFIANCE CONNECT	26922A289
AIVL	WISDOMTREE TR	2,875	$331K	0.0%	$83.83	—	US AI ENHANCED	97717W406
BLOK	AMPLIFY ETF TR	5,805	$330K	0.0%	$57.11	—	BLOCKCHAIN TECHN	032108607
IJAN	INNOVATOR ETFS TRUST	9,095	$329K	0.0%	$26.50	—	INTRNL DEV JAN	45782C524
FDX	FEDEX CORP	1,133	$327K	0.0%	$222.05	+17.8%	COM	31428X106
C	CITIGROUP INC	2,797	$326K	0.0%	$103.64	0.0%	COM NEW	172967424
UNP	UNION PAC CORP	1,407	$325K	0.0%	$201.91	+12.6%	COM	907818108
IJUL	INNOVATOR ETFS TRUST	9,681	$324K	0.0%	$24.70	—	INTRNL DEV JULY	45782C722
AFL	AFLAC INC	2,923	$322K	0.0%	$69.63	+57.8%	COM	001055102
EEM	ISHARES TR	5,836	$319K	0.0%	$50.73	—	MSCI EMG MKT ETF	464287234
CGCP	CAPITAL GRP FIXED INCM ETF T	14,029	$318K	0.0%	$22.39	—	CORE PLUS INCM	14020Y102
UJUL	INNOVATOR ETFS TRUST	8,174	$317K	0.0%	$32.39	—	US EQT ULTRA BF	45782C839
SCHX	SCHWAB STRATEGIC TR	11,752	$316K	0.0%	$38.70	—	US LRG CAP ETF	808524201
PEP	PEPSICO INC	2,183	$313K	0.0%	$144.32	+1.1%	COM	713448108
XT	ISHARES TR	4,454	$311K	0.0%	$51.52	—	FUTURE EXPONENTI	46434V381
MELI	MERCADOLIBRE INC	154	$310K	0.0%	$2245.37	-6.5%	COM	58733R102
CGMS	CAPITAL GRP FIXED INCM ETF T	11,222	$310K	0.0%	$26.24	—	US MULTI-SECTOR	14020Y300
BALT	INNOVATOR ETFS TRUST	9,074	$304K	0.0%	$32.86	—	DEFINED WLT SHLD	45783Y855
NSC	NORFOLK SOUTHN CORP	1,051	$303K	0.0%	$207.21	+39.3%	COM	655844108
SCHW	SCHWAB CHARLES CORP	3,028	$303K	0.0%	$77.67	+22.0%	COM	808513105
AEP	AMERICAN ELEC PWR CO INC	2,612	$301K	0.0%	$108.64	+8.3%	COM	025537101
MRK	MERCK & CO INC	2,843	$299K	0.0%	$77.28	+20.7%	COM	58933Y105
TJUL	INNOVATOR ETFS TRUST	10,092	$299K	0.0%	$29.28	—	EQUITY DEF PROTN	45783Y541
ROK	ROCKWELL AUTOMATION INC	765	$298K	0.0%	$231.35	+62.2%	COM	773903109
NNOV	INNOVATOR ETFS TRUST	10,361	$297K	0.0%	$28.70	—	GROWTH 100 PWR B	45784N874
LIN	LINDE PLC	690	$294K	0.0%	$343.60	+24.4%	SHS	G54950103
GOVT	ISHARES TR	12,656	$291K	0.0%	$23.37	—	US TREAS BD ETF	46429B267
VO	VANGUARD INDEX FDS	1,003	$291K	0.0%	$241.92	—	MID CAP ETF	922908629
INTC	INTEL CORP	7,876	$291K	0.0%	$21.88	+72.6%	COM	458140100
UJAN	INNOVATOR ETFS TRUST	6,698	$290K	0.0%	$36.10	—	US EQT ULTRA BF	45782C300
VEU	VANGUARD INTL EQUITY INDEX F	3,933	$289K	0.0%	$62.20	—	ALLWRLD EX US	922042775
DUK	DUKE ENERGY CORP NEW	2,466	$289K	0.0%	$83.61	+45.4%	COM NEW	26441C204
PFE	PFIZER INC	11,578	$288K	0.0%	$28.35	-11.7%	COM	717081103
SNDR	SCHNEIDER NATIONAL INC	10,864	$288K	0.0%	$29.74	-20.6%	CL B	80689H102
DIS	DISNEY WALT CO	2,531	$288K	0.0%	$106.29	+3.0%	COM	254687106
IONQ	IONQ INC	6,406	$287K	0.0%	$47.85	+17.1%	COM	46222L108
SCHI	SCHWAB STRATEGIC TR	12,498	$287K	0.0%	$33.49	—	5 10YR CORP BD	808524698
FIW	FIRST TR EXCHANGE-TRADED FD	2,627	$285K	0.0%	$90.17	—	WTR ETF	33733B100
CRM	SALESFORCE INC	1,072	$284K	0.0%	$238.93	+3.9%	COM	79466L302
QLD	PROSHARES TR	4,000	$282K	0.0%	$94.06	—	PSHS ULTRA QQQ	74347R206
COF	CAPITAL ONE FINL CORP	1,146	$278K	0.0%	$222.19	0.0%	COM	14040H105
RIVN	RIVIAN AUTOMOTIVE INC	14,056	$277K	0.0%	$11.33	+40.1%	COM CL A	76954A103
XLE	SELECT SECTOR SPDR TR	6,152	$275K	0.0%	$60.33	—	STATE STREET ENE	81369Y506
DELL	DELL TECHNOLOGIES INC	2,180	$274K	0.0%	$140.75	0.0%	CL C	24703L202
BKNG	BOOKING HOLDINGS INC	51	$274K	0.0%	$3657.47	+40.5%	COM	09857L108
—	ABRDN WORLD HEALTHCARE FUND	21,310	$272K	0.0%	$11.76	—	BEN INT SHS	87911L108
GDEN	GOLDEN ENTMT INC	10,000	$272K	0.0%	$14.28	+79.9%	COM	381013101
RXRX	RECURSION PHARMACEUTICALS IN	66,413	$272K	0.0%	$5.14	-3.6%	CL A	75629V104
TTE	TOTALENERGIES SE	4,144	$271K	0.0%	$63.23	0.0%	ACT	F92124100
PBW	INVESCO EXCHANGE TRADED FD T	8,788	$268K	0.0%	$15.74	—	WILDERHIL CLAN	46137V134
HEWJ	ISHARES TR	5,068	$267K	0.0%	$42.87	—	HDG MSCI JAPAN	46434V886
GDX	VANECK ETF TRUST	3,107	$266K	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
NSEP	INNOVATOR ETFS TRUST	9,098	$266K	0.0%	$28.67	—	GROWTH 100 POWER	45784N205
AMAT	APPLIED MATLS INC	1,031	$265K	0.0%	$182.55	+31.2%	COM	038222105
BUFY	FIRST TR EXCHNG TRADED FD VI	11,848	$264K	0.0%	$21.81	—	FT VEST LADDERED	33740F169
SYK	STRYKER CORPORATION	740	$260K	0.0%	$289.38	+25.6%	COM	863667101
MSI	MOTOROLA SOLUTIONS INC	678	$260K	0.0%	$360.14	+11.3%	COM NEW	620076307
ZFEB	INNOVATOR ETFS TRUST	10,231	$260K	0.0%	$24.38	—	EQUITY DEF PROTN	45784N775
CME	CME GROUP INC	948	$259K	0.0%	$242.42	+11.7%	COM	12572Q105
GD	GENERAL DYNAMICS CORP	767	$258K	0.0%	$255.81	+33.2%	COM	369550108
PNOV	INNOVATOR ETFS TRUST	6,176	$258K	0.0%	$36.01	—	US EQTY PWR BUF	45782C573
HUBB	HUBBELL INC	576	$256K	0.0%	$367.61	+18.9%	COM	443510607
KMI	KINDER MORGAN INC DEL	9,302	$256K	0.0%	$19.97	+34.8%	COM	49456B101
DDFD	INNOVATOR ETFS TRUST	13,266	$254K	0.0%	$19.15	—	EQUITY DUAL DIRE	45784N437
CPNG	COUPANG INC	10,728	$253K	0.0%	$23.98	+18.7%	CL A	22266T109
TAPR	INNOVATOR ETFS TRUST	9,700	$251K	0.0%	$25.12	—	EQUITY DEFI 2027	45784N734
CSL	CARLISLE COS INC	778	$249K	0.0%	$253.89	+27.1%	COM	142339100
BMY	BRISTOL-MYERS SQUIBB CO	4,611	$249K	0.0%	$47.53	0.0%	COM	110122108
AJUL	INNOVATOR ETFS TRUST	8,307	$241K	0.0%	$26.93	—	EQUITY DEFINED P	45783Y236
MDLZ	MONDELEZ INTL INC	4,449	$239K	0.0%	$57.03	+0.1%	CL A	609207105
GE	GE AEROSPACE	777	$239K	0.0%	$275.22	+9.3%	COM NEW	369604301
SYY	SYSCO CORP	3,194	$235K	0.0%	$60.93	+23.9%	COM	871829107
UFEB	INNOVATOR ETFS TRUST	6,388	$235K	0.0%	$32.39	—	US EQT ULTRA BFR	45782C425
DGRW	WISDOMTREE TR	2,617	$234K	0.0%	$80.87	—	US QTLY DIV GRT	97717X669
TT	TRANE TECHNOLOGIES PLC	600	$234K	0.0%	$343.07	+20.6%	SHS	G8994E103
OSCR	OSCAR HEALTH INC	16,237	$233K	0.0%	$17.30	0.0%	CL A	687793109
ZMAR	INNOVATOR ETFS TRUST	8,446	$232K	0.0%	$26.52	—	EQUITY DEFINED P	45784N742
GWW	WW GRAINGER INC	230	$232K	0.0%	$968.92	0.0%	COM	384802104
NEM	NEWMONT CORP	2,322	$232K	0.0%	$90.20	0.0%	COM	651639106
MPWR	MONOLITHIC PWR SYS INC	255	$231K	0.0%	$808.07	+18.9%	COM	609839105
TTD	THE TRADE DESK INC	6,076	$231K	0.0%	$114.43	-61.3%	COM CL A	88339J105
QCOM	QUALCOMM INC	1,343	$230K	0.0%	$140.00	+22.0%	COM	747525103
BUFS	FIRST TR EXCHNG TRADED FD VI	9,999	$228K	0.0%	$22.47	—	VEST LADDERED SM	33740F243
BP	BP PLC	6,550	$227K	0.0%	$34.46	—	SPONSORED ADR	055622104
EWJ	ISHARES INC	2,811	$227K	0.0%	$68.57	—	MSCI JAPAN ETF	46434G822
DHR	DANAHER CORPORATION	988	$226K	0.0%	$219.54	0.0%	COM	235851102
IWR	ISHARES TR	2,326	$224K	0.0%	$91.96	—	RUS MID CAP ETF	464287499
EAOM	ISHARES TR	7,419	$223K	0.0%	$28.93	—	ESG AWARE 40/60	46436E684
BUFT	FIRST TR EXCHNG TRADED FD VI	8,976	$221K	0.0%	$24.15	—	VEST BUFFERED	33740U760
USAC	USA COMPRESSION PARTNERS LP	9,565	$220K	0.0%	$23.63	—	COM UNIT LTDPAR	90290N109
SBUX	STARBUCKS CORP	2,609	$220K	0.0%	$96.98	-13.3%	COM	855244109
DFUS	DIMENSIONAL ETF TRUST	2,943	$218K	0.0%	$72.43	—	US EQUITY MARKET	25434V401
MDY	SPDR S&P MIDCAP 400 ETF TR	361	$218K	0.0%	$421.57	—	UTSER1 S&PDCRP	78467Y107
QBTS	D-WAVE QUANTUM INC	8,311	$217K	0.0%	$29.13	0.0%	COM	26740W109
HWKN	HAWKINS INC	1,516	$215K	0.0%	$125.85	+17.0%	COM	420261109
ZOCT	INNOVATOR ETFS TRUST	7,976	$214K	0.0%	$26.84	—	EQUITY DEFIN 1YR	45784N700
KR	KROGER CO	3,419	$214K	0.0%	$52.38	+24.5%	COM	501044101
WELL	WELLTOWER INC	1,144	$212K	0.0%	$163.83	+13.8%	COM	95040Q104
GLW	CORNING INC	2,423	$212K	0.0%	$64.97	+32.3%	COM	219350105
ATO	ATMOS ENERGY CORP	1,258	$211K	0.0%	$160.19	+7.6%	COM	049560105
FRTY	THE ALGER ETF TRUST	10,000	$211K	0.0%	$12.22	—	MID CAP 40 ETF	015564107
UOCT	INNOVATOR ETFS TRUST	5,377	$210K	0.0%	$39.04	—	US EQTY ULTRA B	45782C821
ZNOV	INNOVATOR ETFS TRUST	7,731	$206K	0.0%	$26.67	—	EQUITY DEFINED P	45784N809
ITOT	ISHARES TR	1,385	$206K	0.0%	$145.68	—	CORE S&P TTL STK	464287150
CELC	CELCUITY INC	2,041	$204K	0.0%	$82.21	0.0%	COM	15102K100
ROAD	CONSTRUCTION PARTNERS INC	1,873	$203K	0.0%	$114.16	-1.4%	COM CL A	21044C107
—	ROYCE SMALL CAP TRUST INC	12,576	$202K	0.0%	$16.74	—	COM	780910105
HBM	HUDBAY MINERALS INC	10,000	$199K	0.0%	$8.33	+103.0%	COM	443628102
SVM	SILVERCORP METALS INC	22,546	$188K	0.0%	$4.67	+55.6%	COM	82835P103
CDE	COEUR MNG INC	10,420	$186K	0.0%	$17.39	0.0%	COM NEW	192108504
BTQ	BTQ TECHNOLOGIES CORP	31,940	$164K	0.0%	$6.21	+22.3%	COM	055869101
ABCL	ABCELLERA BIOLOGICS INC	47,110	$161K	0.0%	$4.42	+1.0%	COM	00288U106
F	FORD MTR CO	11,898	$156K	0.0%	$10.77	+19.1%	COM	345370860
DC	DAKOTA GOLD CORP	27,309	$155K	0.0%	$4.37	+9.9%	COM	46655E100
CGAU	CENTERRA GOLD INC	10,000	$144K	0.0%	$12.52	0.0%	COM	152006102
EXK	ENDEAVOUR SILVER CORP	14,749	$139K	0.0%	$5.90	+43.7%	COM	29258Y103
NGD	NEW GOLD INC CDA	15,000	$131K	0.0%	$4.49	+67.9%	COM	644535106
—	STRIVE INC	166,216	$123K	0.0%	$0.74	—	CL A COM	862945102
MBLY	MOBILEYE GLOBAL INC	10,000	$104K	0.0%	$15.28	-18.3%	COMMON CLASS A	60741F104
ACHR	ARCHER AVIATION INC	13,856	$104K	0.0%	$9.41	0.0%	COM CL A	03945R102
—	NUVEEN PFD & INCOME OPPORTUN	12,677	$103K	0.0%	$6.73	—	COM	67073B106
GROY	GOLD ROYALTY CORP	25,025	$101K	0.0%	$1.78	+115.1%	COMMON SHARES	38071H106
TPVG	TRIPLEPOINT VENTURE GROWTH B	14,825	$96,954	0.0%	$6.64	-9.8%	COM	89677Y100
ASM	AVINO SILVER & GOLD MINES LT	15,000	$93,150	0.0%	$5.38	0.0%	COM	053906103
EOLS	EVOLUS INC	12,500	$83,125	0.0%	$12.36	-45.2%	COM	30052C107
MTA	METALLA RTY & STREAMING LTD	10,329	$80,360	0.0%	$4.20	+71.2%	COM NEW	59124U605
XTNT	XTANT MED HLDGS INC	100,297	$78,633	0.0%	$0.73	0.0%	COM NEW	98420P308
NIO	NIO INC	15,111	$77,066	0.0%	$45.00	—	SPON ADS	62914V106
AUR	AURORA INNOVATION INC	19,779	$75,951	0.0%	$5.38	-14.8%	CLASS A COM	051774107
TGB	TASEKO MINES LTD	12,350	$69,901	0.0%	$2.20	+113.5%	COM	876511106
BTG	B2GOLD CORP	14,399	$64,939	0.0%	$2.92	+59.7%	COM	11777Q209
—	VOLATILITY SHS TR	11,100	$54,723	0.0%	$4.93	—	2X XRP ETF	92864M772
TMQ	TRILOGY METALS INC NEW	10,000	$43,100	0.0%	$4.71	0.0%	COM	89621C105
RIG	TRANSOCEAN LTD	10,011	$41,345	0.0%	$3.88	0.0%	REGISTERED SHS	H8817H100
NFGC	NEW FOUND GOLD CORP	13,389	$39,765	0.0%	$2.04	+20.2%	COM	64440N103
VGZ	VISTA GOLD CORP	19,977	$39,355	0.0%	$0.79	+143.4%	COM NEW	927926303
HYFT	MINDWALK HOLDINGS CORP	13,177	$23,982	0.0%	$1.96	-10.1%	COM	602687105
PZG	PARAMOUNT GOLD NEV CORP	11,000	$13,860	0.0%	$1.16	0.0%	COM	69924M109
TRX	TRX GOLD CORPORATION	10,000	$9,209	0.0%	$0.74	0.0%	COM	87283P109
—	STRIVE INC	20,000	$6,459	0.0%	$0.74	—	Call	862945102
PFE	PFIZER INC	72,500	$536	0.0%	$28.35	-11.7%	Put	717081103