Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBUS	J P MORGAN EXCHANGE TRADED F	396,641	$46.48M	3.3%	$104.80	—	BETABUILDRS US	46641Q399
SCHG	SCHWAB STRATEGIC TR	1,465,074	$42.68M	3.0%	$41.73	—	US LCAP GR ETF	808524300
JCPB	J P MORGAN EXCHANGE TRADED F	796,523	$37.5M	2.7%	$46.56	—	CORE PLUS BD ETF	46641Q670
BUFR	FIRST TR EXCHNG TRADED FD VI	1,078,068	$36.41M	2.6%	$24.38	—	FT VEST LADDERED	33740F755
AAPL	APPLE INC	124,738	$31.66M	2.3%	$132.63	+98.2%	COM	037833100
EMXC	ISHARES INC	378,148	$29.75M	2.1%	$62.39	—	MSCI EMRG CHN	46434G764
SCHV	SCHWAB STRATEGIC TR	944,929	$28.82M	2.1%	$42.35	—	US LCAP VA ETF	808524409
NVDA	NVIDIA CORPORATION	155,360	$27.09M	1.9%	$100.60	+85.5%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	827,290	$25.38M	1.8%	$39.37	—	US DIVIDEND EQ	808524797
FNDF	SCHWAB STRATEGIC TR	492,801	$24.11M	1.7%	$31.90	—	FUNDAMENTAL INTL	808524755
SCHF	SCHWAB STRATEGIC TR	964,585	$23.87M	1.7%	$26.97	—	INTL EQTY ETF	808524805
SCHR	SCHWAB STRATEGIC TR	909,935	$22.67M	1.6%	$34.20	—	INT-TRM U.S TRES	808524854
JIRE	J P MORGAN EXCHANGE TRADED F	277,006	$20.98M	1.5%	$62.86	—	INTRNL RES EQT	46641Q134
VIG	VANGUARD SPECIALIZED FUNDS	96,745	$20.81M	1.5%	$168.07	—	DIV APP ETF	921908844
DYNF	BLACKROCK ETF TRUST	348,235	$20.26M	1.4%	$53.85	—	ISHARES US EQUIT	09290C103
QQQ	INVESCO QQQ TR	34,600	$19.97M	1.4%	$359.81	—	UNIT SER 1	46090E103
IWF	ISHARES TR	46,450	$19.81M	1.4%	$337.05	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	777,734	$19.52M	1.4%	$38.20	—	US BRD MKT ETF	808524102
BBAG	J P MORGAN EXCHANGE TRADED F	406,376	$18.76M	1.3%	$46.38	—	BETABUILDERS US	46641Q241
RSP	INVESCO EXCHANGE TRADED FD T	97,247	$18.66M	1.3%	$143.49	—	S&P500 EQL WGT	46137V357
FNDX	SCHWAB STRATEGIC TR	615,116	$17.13M	1.2%	$33.34	—	FUNDAMENTAL US L	808524771
JGRO	J P MORGAN EXCHANGE TRADED F	195,610	$16.53M	1.2%	$78.45	—	ACTIVE GROWTH	46654Q609
RUNN	STRATEGIC TRUST	483,136	$15.56M	1.1%	$32.74	—	RUNNING GWTH ETF	48817R870
MSFT	MICROSOFT CORP	41,767	$15.46M	1.1%	$285.85	+52.0%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	266,791	$15.12M	1.1%	$55.95	—	EQUITY PREMIUM	46641Q332
VBR	VANGUARD INDEX FDS	69,591	$15.12M	1.1%	$158.34	—	SM CP VAL ETF	922908611
JPIE	J P MORGAN EXCHANGE TRADED F	326,486	$15.04M	1.1%	$46.19	—	INCOME ETF	46641Q159
DBEF	DBX ETF TR	272,546	$13.46M	1.0%	$36.38	—	XTRACK MSCI EAFE	233051200
LOUP	INNOVATOR ETFS TRUST	189,302	$13.03M	0.9%	$46.98	—	INNOVATOR DEEPW	45782C862
AMZN	AMAZON COM INC	60,854	$12.67M	0.9%	$135.60	+67.3%	COM	023135106
SFLO	VICTORY PORTFOLIOS II	412,055	$12.37M	0.9%	$25.87	—	VICTORYSHARES SM	92647X822
SCHA	SCHWAB STRATEGIC TR	404,904	$11.77M	0.8%	$46.31	—	US SML CAP ETF	808524607
JTEK	J P MORGAN EXCHANGE TRADED F	146,533	$11.66M	0.8%	$73.83	—	U S TECH LEADERS	46654Q732
QQQM	INVESCO EXCH TRADED FD TR II	48,721	$11.58M	0.8%	$243.16	—	NASDAQ 100 ETF	46138G649
SPYM	SPDR SERIES TRUST	143,949	$11.02M	0.8%	$57.39	—	STATE STREET SPD	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,587	$10.82M	0.8%	$274.15	+80.0%	CL B NEW	084670702
IWD	ISHARES TR	47,810	$10.22M	0.7%	$170.89	—	RUS 1000 VAL ETF	464287598
IBB	ISHARES TR	60,161	$10.16M	0.7%	$144.61	—	ISHARES BIOTECH	464287556
JPST	J P MORGAN EXCHANGE TRADED F	197,454	$9.993M	0.7%	$50.61	—	ULTRA SHRT ETF	46641Q837
UAPR	INNOVATOR ETFS TRUST	274,271	$9.152M	0.7%	$28.18	—	US EQT ULTRA BF	45782C805
JMEE	J P MORGAN EXCHANGE TRADED F	127,984	$8.545M	0.6%	$58.23	—	SMALL & MID CAP	46641Q118
IVE	ISHARES TR	37,736	$7.968M	0.6%	$193.20	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED FDS	124,121	$7.954M	0.6%	$43.74	—	VAN FTSE DEV MKT	921943858
BALL	BALL CORP	133,113	$7.868M	0.6%	$87.10	-30.8%	COM	058498106
VBIL	VANGUARD INSTL INDEX FD	101,578	$7.684M	0.5%	$75.60	—	0-3 MO TREAS BIL	922040845
QUAL	ISHARES TR	39,559	$7.588M	0.5%	$134.28	—	MSCI USA QLT FCT	46432F339
PLTR	PALANTIR TECHNOLOGIES INC	51,143	$7.481M	0.5%	$30.71	+402.0%	CL A	69608A108
SLYG	SPDR SERIES TRUST	76,557	$7.397M	0.5%	$74.55	—	STATE STREET SPD	78464A201
NOBL	PROSHARES TR	68,449	$7.256M	0.5%	$90.27	—	S&P 500 DV ARIST	74348A467
PAPR	INNOVATOR ETFS TRUST	182,132	$7.249M	0.5%	$33.86	—	US EQT PWR BUF	45782C870
GOOGL	ALPHABET INC	24,911	$7.163M	0.5%	$151.11	+113.9%	CAP STK CL A	02079K305
MGC	VANGUARD WORLD FD	29,478	$6.967M	0.5%	$142.11	—	MEGA CAP INDEX	921910873
AVGO	BROADCOM INC	22,266	$6.891M	0.5%	$154.46	+116.3%	COM	11135F101
IVW	ISHARES TR	60,442	$6.837M	0.5%	$82.19	—	S&P 500 GRWT ETF	464287309
CGGR	CAPITAL GROUP GROWTH ETF	169,022	$6.793M	0.5%	$36.54	—	SHS CREATION UNI	14020G101
VOO	VANGUARD INDEX FDS	10,485	$6.266M	0.4%	$484.10	—	S&P 500 ETF SHS	922908363
BWB	BRIDGEWATER BANCSHARES INC	351,865	$6.228M	0.4%	$12.63	+49.0%	COM	108621103
PDP	INVESCO EXCHANGE TRADED FD T	50,219	$6.064M	0.4%	$90.26	—	DORSEY WRIGHT MO	46137V837
MTUM	ISHARES TR	24,460	$5.87M	0.4%	$250.20	—	MSCI USA MMENTM	46432F396
MMM	3M CO	40,302	$5.853M	0.4%	$113.55	+44.4%	COM	88579Y101
IPO	RENAISSANCE CAP GREENWICH FD	138,328	$5.793M	0.4%	$45.13	—	IPO ETF	759937204
TSLA	TESLA INC	15,275	$5.678M	0.4%	$283.68	+50.2%	COM	88160R101
SAA	PROSHARES TR	205,000	$5.525M	0.4%	$24.95	—	PSHS ULT SCAP600	74347R818
SPY	STATE STR SPDR S&P 500 ETF T	7,867	$5.117M	0.4%	$510.95	—	TR UNIT	78462F103
NAPR	INNOVATOR ETFS TRUST	93,595	$5.112M	0.4%	$45.79	—	GRWT100 PWR BF	45782C334
ABBV	ABBVIE INC	23,282	$5.064M	0.4%	$107.01	+108.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	16,880	$4.965M	0.4%	$157.36	+97.9%	COM	46625H100
GOOG	ALPHABET INC	17,070	$4.897M	0.3%	$148.15	+118.5%	CAP STK CL C	02079K107
KAPR	INNOVATOR ETFS TRUST	133,484	$4.839M	0.3%	$31.16	—	US SML CP PWR ET	45782C342
SCHZ	SCHWAB STRATEGIC TR	203,088	$4.716M	0.3%	$32.68	—	US AGGREGATE B	808524839
UNH	UNITEDHEALTH GROUP INC	17,336	$4.691M	0.3%	$361.29	-14.6%	COM	91324P102
FTCS	FIRST TR EXCHANGE-TRADED FD	47,643	$4.419M	0.3%	$72.01	—	CAP STRENGTH ETF	33733E104
DVY	ISHARES TR	28,752	$4.353M	0.3%	$118.51	—	SELECT DIVID ETF	464287168
IUSB	ISHARES TR	91,364	$4.22M	0.3%	$48.17	—	CORE UNIVRSL USD	46434V613
VUG	VANGUARD INDEX FDS	9,648	$4.214M	0.3%	$266.63	—	GROWTH ETF	922908736
CORO	BLACKROCK ETF TRUST	131,010	$4.212M	0.3%	$32.15	—	ISHARES INTL CTR	09290C764
XTEN	BONDBLOXX ETF TRUST	91,087	$4.177M	0.3%	$46.34	—	BLOOMBERG TEN YR	09789C812
EAPR	INNOVATOR ETFS TRUST	137,329	$4.103M	0.3%	$25.64	—	EMRGNG MKT APRIL	45782C359
ACWX	ISHARES TR	57,922	$3.966M	0.3%	$68.47	—	MSCI ACWI EX US	464288240
GFLW	VICTORY PORTFOLIOS II	150,057	$3.946M	0.3%	$26.09	—	VICTORYSHARES FR	92647X764
IWO	ISHARES TR	11,728	$3.68M	0.3%	$270.80	—	RUS 2000 GRW ETF	464287648
CGMM	CAPITAL GROUP EQUITY ETF TR	124,585	$3.658M	0.3%	$27.70	—	US SMALL AND MID	14022A102
AGG	ISHARES TR	36,831	$3.656M	0.3%	$98.63	—	CORE US AGGBD ET	464287226
MGV	VANGUARD WORLD FD	25,136	$3.643M	0.3%	$106.11	—	MEGA CAP VAL ETF	921910840
BUFG	FIRST TR EXCHNG TRADED FD VI	134,794	$3.621M	0.3%	$25.21	—	VEST BUFFERED	33740U778
JEPQ	J P MORGAN EXCHANGE TRADED F	64,619	$3.588M	0.3%	$53.43	—	NASDAQ EQT PREM	46654Q203
MODL	VICTORY PORTFOLIOS II	79,751	$3.564M	0.3%	$40.64	—	VICTORYSHARES WE	92647P126
LRCX	LAM RESEARCH CORP	15,998	$3.418M	0.2%	$75.02	+201.2%	COM NEW	512807306
VNQ	VANGUARD INDEX FDS	37,875	$3.36M	0.2%	$90.55	—	REAL ESTATE ETF	922908553
VFLO	VICTORY PORTFOLIOS II	83,732	$3.306M	0.2%	$32.96	—	SHARES FREE CASH	92647X830
WMT	WALMART INC	26,160	$3.251M	0.2%	$58.16	+109.8%	COM	931142103
—	REAVES UTIL INCOME FD	82,341	$3.234M	0.2%	$31.78	—	COM SH BEN INT	756158101
VGT	VANGUARD WORLD FD	4,592	$3.204M	0.2%	$564.57	—	INF TECH ETF	92204A702
HELO	J P MORGAN EXCHANGE TRADED F	50,091	$3.201M	0.2%	$63.05	—	HEDGED EQUITY LA	46654Q724
BAI	BLACKROCK ETF TRUST	96,290	$3.173M	0.2%	$31.98	—	ISHARES A I INNO	09290C780
SLYV	SPDR SERIES TRUST	33,317	$3.151M	0.2%	$82.87	—	STATE STREET SPD	78464A300
COST	COSTCO WHOLESALE CORPORATION	3,105	$3.094M	0.2%	$430.78	+123.7%	COM	22160K105
USMV	ISHARES TR	33,228	$3.082M	0.2%	$76.03	—	MSCI USA MIN VOL	46429B697
META	META PLATFORMS INC	5,358	$3.065M	0.2%	$510.59	+28.4%	CL A	30303M102
IAPR	INNOVATOR ETFS TRUST	96,760	$3.064M	0.2%	$25.57	—	INTRNL DEV APRL	45782C367
AVEM	AMERICAN CENTY ETF TR	37,060	$2.986M	0.2%	$76.63	—	AVANTIS EMGMKT	025072604
GPIQ	GOLDMAN SACHS ETF TR	60,005	$2.97M	0.2%	$52.40	—	NASDAQ-100 PREMI	38149W630
EFV	ISHARES TR	39,894	$2.966M	0.2%	$56.89	—	EAFE VALUE ETF	464288877
USB	US BANCORP	55,933	$2.909M	0.2%	$34.72	+63.1%	COM NEW	902973304
SPMO	INVESCO EXCH TRADED FD TR II	25,558	$2.865M	0.2%	$102.74	—	S&P 500 MOMNTM	46138E339
IJR	ISHARES TR	22,682	$2.82M	0.2%	$97.92	—	CORE S&P SCP ETF	464287804
THRO	BLACKROCK ETF TRUST	77,060	$2.791M	0.2%	$35.65	—	ISHARES US THEMA	09290C806
CGGO	CAPITAL GROUP GBL GROWTH EQT	82,193	$2.743M	0.2%	$23.71	—	SHS CREATION UNI	14020X104
SCHM	SCHWAB STRATEGIC TR	87,027	$2.694M	0.2%	$40.97	—	US MID-CAP ETF	808524508
NJAN	INNOVATOR ETFS TRUST	49,920	$2.664M	0.2%	$46.26	—	GRWT100 PWR BF	45782C466
JSCP	J P MORGAN EXCHANGE TRADED F	56,257	$2.661M	0.2%	$47.41	—	SHORT DURA CORE	46641Q274
WFC	WELLS FARGO & CO	33,411	$2.66M	0.2%	$36.57	+146.2%	COM	949746101
PBFR	PGIM ROCK ETF TR	91,006	$2.639M	0.2%	$29.00	—	LADDERED S&P 500	69420N692
VTV	VANGUARD INDEX FDS	13,331	$2.616M	0.2%	$131.75	—	VALUE ETF	922908744
SHLD	GLOBAL X FDS	36,683	$2.599M	0.2%	$70.18	—	DEFENSE TECH ETF	37960A529
MBB	ISHARES TR	27,001	$2.564M	0.2%	$96.69	—	MBS ETF	464288588
GOVT	ISHARES TR	110,338	$2.528M	0.2%	$22.96	—	US TREAS BD ETF	46429B267
ONB	OLD NATL BANCORP IND	113,169	$2.501M	0.2%	$16.71	+44.5%	COM	680033107
VTI	VANGUARD INDEX FDS	7,760	$2.49M	0.2%	$250.89	—	TOTAL STK MKT	922908769
XEL	XCEL ENERGY INC	31,113	$2.472M	0.2%	$59.09	+30.6%	COM	98389B100
SPLV	INVESCO EXCH TRADED FD TR II	33,642	$2.461M	0.2%	$57.44	—	S&P500 LOW VOL	46138E354
VBK	VANGUARD INDEX FDS	7,934	$2.398M	0.2%	$242.08	—	SML CP GRW ETF	922908595
VYM	VANGUARD WHITEHALL FDS	16,163	$2.394M	0.2%	$107.17	—	HIGH DIV YLD	921946406
IWN	ISHARES TR	12,588	$2.387M	0.2%	$164.92	—	RUS 2000 VAL ETF	464287630
AIQ	GLOBAL X FDS	50,720	$2.367M	0.2%	$40.61	—	ARTIFICIAL ETF	37954Y632
PFEB	INNOVATOR ETFS TRUST	58,738	$2.355M	0.2%	$34.20	—	US EQTY PWR BUF	45782C417
SPYG	SPDR SERIES TRUST	23,830	$2.333M	0.2%	$82.77	—	STATE STREET SPD	78464A409
MCD	MCDONALDS CORP	7,466	$2.32M	0.2%	$232.43	+36.5%	COM	580135101
SBAR	SIMPLIFY EXCHANGE TRADED FUN	93,884	$2.304M	0.2%	$24.54	—	BARRIER INCOME	82889N335
IVV	ISHARES TR	3,458	$2.259M	0.2%	$483.15	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	9,015	$2.236M	0.2%	$211.10	—	RUSSELL 2000 ETF	464287655
BINC	BLACKROCK ETF TRUST II	42,834	$2.224M	0.2%	$52.84	—	ISHARES FLEXIBLE	092528603
CSCO	CISCO SYS INC	28,659	$2.224M	0.2%	$46.09	+69.1%	COM	17275R102
ABLD	ABACUS FCF ETF TR	70,135	$2.19M	0.2%	$28.88	—	ABACUS FCF REAL	89628W708
CVX	CHEVRON CORPORATION	10,560	$2.185M	0.2%	$106.73	+61.0%	COM	166764100
HDEF	DBX ETF TR	65,943	$2.137M	0.2%	$22.28	—	XTRACK MSCI EAFE	233051630
BLCR	BLACKROCK ETF TRUST	51,518	$2.115M	0.2%	$41.06	—	ISHARES LARGE CA	09290C855
WTAI	WISDOMTREE TR	71,882	$2.029M	0.1%	$28.59	—	ARTIFICIAL INTEL	97717Y543
IWS	ISHARES TR	13,781	$2.008M	0.1%	$101.97	—	RUS MDCP VAL ETF	464287473
PDEC	INNOVATOR ETFS TRUST	46,055	$1.957M	0.1%	$35.80	—	US EQTY PWR BUF	45782C540
QDPL	PACER FDS TR	48,523	$1.948M	0.1%	$41.98	—	METAURUS CAP 400	69374H436
BALT	INNOVATOR ETFS TRUST	57,684	$1.93M	0.1%	$33.37	—	DEFINED WLT SHLD	45783Y855
TGT	TARGET CORP	15,921	$1.93M	0.1%	$137.24	-20.4%	COM	87612E106
LLY	ELI LILLY & CO	2,079	$1.912M	0.1%	$511.65	+104.6%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,627	$1.902M	0.1%	$188.54	—	SPONSORED ADS	874039100
BUFD	FIRST TR EXCHNG TRADED FD VI	67,749	$1.897M	0.1%	$23.91	—	FT VEST LADDERED	33740U703
IAGG	ISHARES TR	37,183	$1.861M	0.1%	$51.03	—	CORE INTL AGGR	46435G672
CAT	CATERPILLAR INC	2,618	$1.855M	0.1%	$264.91	+158.3%	COM	149123101
VXF	VANGUARD INDEX FDS	8,955	$1.843M	0.1%	$164.52	—	EXTEND MKT ETF	922908652
JNJ	JOHNSON & JOHNSON	7,492	$1.831M	0.1%	$135.48	+68.2%	COM	478160104
OBDC	BLUE OWL CAPITAL CORPORATION	165,002	$1.825M	0.1%	$10.37	+16.0%	COM	69121K104
QQQJ	INVESCO EXCH TRADED FD TR II	49,891	$1.807M	0.1%	$30.56	—	NASDAQNXTGEN100	46138G631
MINN	TRUST FOR PROFESSIONAL MANAG	79,951	$1.769M	0.1%	$22.37	—	MAIRS & PWR MINN	89834G836
PAUG	INNOVATOR ETFS TRUST	40,772	$1.742M	0.1%	$37.53	—	US EQTY PWR BF	45782C680
IWP	ISHARES TR	13,498	$1.729M	0.1%	$114.14	—	RUS MD CP GR ETF	464287481
RSPT	INVESCO EXCHANGE TRADED FD T	37,299	$1.688M	0.1%	$52.83	—	S&P500 EQL TEC	46137V282
ITA	ISHARES TR	7,645	$1.672M	0.1%	$153.14	—	US AER DEF ETF	464288760
SOFI	SOFI TECHNOLOGIES INC	104,988	$1.667M	0.1%	$15.44	+50.8%	COM	83406F102
IBM	INTERNATIONAL BUSINESS MACHS	6,676	$1.618M	0.1%	$152.71	+85.9%	COM	459200101
NFLX	NETFLIX INC.	16,750	$1.61M	0.1%	$103.92	-19.3%	COM	64110L106
GPT	EA SERIES TRUST	52,737	$1.61M	0.1%	$24.70	—	INTELLIGENT ALPH	02072L193
V	VISA INC	5,162	$1.56M	0.1%	$223.91	+47.0%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	11,493	$1.527M	0.1%	$144.40	—	STATE STREET TEC	81369Y803
PSLV	SPROTT ASSET MANAGEMENT LP	61,227	$1.493M	0.1%	$9.83	—	PHYSICAL SILVER	85207K107
HD	HOME DEPOT INC	4,530	$1.49M	0.1%	$270.24	+39.5%	COM	437076102
UPS	UNITED PARCEL SVCS INC	14,889	$1.465M	0.1%	$149.10	-26.3%	CL B	911312106
MDT	MEDTRONIC PLC	16,728	$1.449M	0.1%	$95.95	+3.7%	SHS	G5960L103
ADM	ARCHER DANIELS MIDLAND CO	19,888	$1.446M	0.1%	$47.57	+38.0%	COM	039483102
GLD	SPDR GOLD TR	3,345	$1.439M	0.1%	$231.06	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	8,397	$1.425M	0.1%	$75.38	+84.1%	COM	30231G102
DRUP	GRANITESHARES ETF TR	25,878	$1.416M	0.1%	$40.06	—	NASDAQ SELECT DI	38747R603
POCT	INNOVATOR ETFS TRUST	32,732	$1.411M	0.1%	$39.33	—	US EQTY PWR BUF	45782C797
CEF	SPROTT ASSET MANAGEMENT LP	28,969	$1.382M	0.1%	$22.20	—	PHYSICAL GOLD AN	85208R101
CWI	SPDR INDEX SHS FDS	37,398	$1.368M	0.1%	$28.19	—	STATE STREET SPD	78463X848
UBER	UBER TECHNOLOGIES INC	18,954	$1.363M	0.1%	$55.80	+41.1%	COM	90353T100
ACN	ACCENTURE PLC IRELAND	6,724	$1.333M	0.1%	$298.01	-15.0%	SHS CLASS A	G1151C101
XLF	SELECT SECTOR SPDR TR	26,997	$1.333M	0.1%	$32.19	—	STATE STREET FIN	81369Y605
CGDV	CAPITAL GROUP DIVIDEND VALUE	31,204	$1.327M	0.1%	$28.55	—	SHS CREATION UNI	14020W106
PJAN	INNOVATOR ETFS TRUST	28,248	$1.303M	0.1%	$41.15	—	US EQTY PWR BUF	45782C508
AMD	ADVANCED MICRO DEVICES INC	6,118	$1.245M	0.1%	$139.27	+59.2%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	24,619	$1.236M	0.1%	$37.71	+16.2%	COM	92343V104
PKW	INVESCO EXCHANGE TRADED FD T	9,216	$1.21M	0.1%	$77.85	—	BUYBACK ACHIEV	46137V308
SMH	VANECK ETF TRUST	3,079	$1.18M	0.1%	$229.97	—	SEMICONDUCTR ETF	92189F676
QTUM	ETF SER SOLUTIONS	10,875	$1.167M	0.1%	$96.18	—	DEFIANCE QUANTUM	26922A420
GRID	FIRST TR EXCHANGE-TRADED FD	7,118	$1.164M	0.1%	$154.60	—	NASDQ CLN EDGE	33737A108
AKRE	PROFESIONALLY MANAGED PORTFO	21,546	$1.139M	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
QQQE	DIREXION SHARES ETF TRUST	11,048	$1.089M	0.1%	$84.77	—	NASDAQ 100 EQ WT	25459Y207
—	PIMCO DYNAMIC INCOME FD	62,588	$1.071M	0.1%	$19.62	—	SHS	72201Y101
SCHE	SCHWAB STRATEGIC TR	32,347	$1.066M	0.1%	$30.64	—	EMRG MKTEQ ETF	808524706
PANW	PALO ALTO NETWORKS INC	6,644	$1.065M	0.1%	$152.40	+13.0%	COM	697435105
MO	ALTRIA GROUP INC	15,979	$1.054M	0.1%	$33.78	+86.6%	COM	02209S103
IQLT	ISHARES TR	22,747	$1.052M	0.1%	$36.46	—	MSCI INTL QUALTY	46434V456
ANET	ARISTA NETWORKS INC	8,487	$1.042M	0.1%	$105.24	+28.3%	COM SHS	040413205
AOCT	INNOVATOR ETFS TRUST	39,088	$1.034M	0.1%	$25.02	—	EQUITY DEF PRO 2	45784N601
BX	BLACKSTONE INC	8,876	$1.021M	0.1%	$77.29	+82.3%	COM	09260D107
IYW	ISHARES TR	5,596	$1.015M	0.1%	$103.54	—	U.S. TECH ETF	464287721
HON	HONEYWELL INTL INC	4,353	$984K	0.1%	$168.93	+33.7%	COM	438516106
FICO	FAIR ISAAC CORP	921	$983K	0.1%	$533.56	+174.9%	COM	303250104
SGOL	ETFS GOLD TR	21,844	$975K	0.1%	$17.65	—	PHYSCL GOLD SHS	00326A104
ONEQ	FIDELITY COMWLTH TR	11,359	$965K	0.1%	$76.33	—	NASDAQ COMPSIT	315912808
DE	DEERE & CO	1,706	$961K	0.1%	$326.43	+68.9%	COM	244199105
TRV	TRAVELERS COMPANIES INC	3,275	$955K	0.1%	$131.12	+120.0%	COM	89417E109
GEV	GE VERNOVA INC	1,079	$942K	0.1%	$534.11	+38.0%	COM	36828A101
AXP	AMERICAN EXPRESS CO	3,041	$920K	0.1%	$133.81	+166.2%	COM	025816109
XLU	SELECT SECTOR SPDR TR	19,907	$914K	0.1%	$54.53	—	STATE STREET UTI	81369Y886
IWB	ISHARES TR	2,526	$901K	0.1%	$293.80	—	RUS 1000 ETF	464287622
BUFQ	FIRST TR EXCHNG TRADED FD VI	25,180	$889K	0.1%	$21.33	—	FT VEST LADDERED	33740U752
AMGN	AMGEN INC	2,526	$889K	0.1%	$214.53	+63.0%	COM	031162100
TJAN	INNOVATOR ETFS TRUST	32,651	$885K	0.1%	$25.41	—	EQUITY JAN 20227	45784N825
ETN	EATON CORP PLC	2,458	$879K	0.1%	$173.67	+103.6%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	5,312	$878K	0.1%	$93.77	+87.6%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	1,890	$871K	0.1%	$385.26	+35.2%	COM NEW	46120E602
MS	MORGAN STANLEY	5,284	$870K	0.1%	$139.95	+28.4%	COM NEW	617446448
ESGV	VANGUARD WORLD FD	7,715	$866K	0.1%	$93.87	—	ESG US STK ETF	921910733
XLV	SELECT SECTOR SPDR TR	5,872	$861K	0.1%	$118.66	—	STATE STREET HEA	81369Y209
VXUS	VANGUARD STAR FDS	11,160	$861K	0.1%	$63.75	—	VG TL INTL STK F	921909768
ORCL	ORACLE CORP	5,624	$827K	0.1%	$91.13	+86.1%	COM	68389X105
EPD	ENTERPRISE PRODS PARTNERS L	21,752	$823K	0.1%	$22.72	—	COM	293792107
IYE	ISHARES TR	12,704	$823K	0.1%	$26.07	—	U.S. ENERGY ETF	464287796
NU	NU HLDGS LTD	56,699	$815K	0.1%	$14.18	+22.3%	ORD SHS CL A	G6683N103
BUFF	INNOVATOR ETFS TRUST	16,435	$812K	0.1%	$49.41	—	LADERD ALCTN PWR	45783Y814
MU	MICRON TECHNOLOGY INC	2,371	$801K	0.1%	$178.26	+117.1%	COM	595112103
GLDM	WORLD GOLD TR	8,614	$798K	0.1%	$62.83	—	SPDR GLD MINIS	98149E303
NULV	NUSHARES ETF TR	17,398	$792K	0.1%	$36.66	—	NUVEEN ESG LRGVL	67092P300
RTX	RTX CORPORATION	4,011	$774K	0.1%	$74.86	+162.6%	COM	75513E101
VSGX	VANGUARD WORLD FD	10,583	$759K	0.1%	$58.09	—	ESG INTL STK ETF	921910725
ET	ENERGY TRANSFER L P	38,906	$751K	0.1%	$12.57	—	COM UT LTD PTN	29273V100
BPRE	BLUEROCK PVT REAL ESTATE FD	45,200	$751K	0.1%	$15.05	—	COM	09631P102
VIGI	VANGUARD WHITEHALL FDS	8,482	$750K	0.1%	$82.96	—	INTL DVD ETF	921946810
BMO	BANK MONTREAL MEDIUM	5,486	$742K	0.1%	$89.58	+55.1%	COM	063671101
MUB	ISHARES TR	6,969	$740K	0.1%	$107.92	—	NATIONAL MUN ETF	464288414
SO	SOUTHERN CO	7,662	$740K	0.1%	$58.27	+53.7%	COM	842587107
IAU	ISHARES GOLD TR	8,375	$738K	0.1%	$40.58	—	ISHARES NEW	464285204
PJUN	INNOVATOR ETFS TRUST	17,474	$731K	0.1%	$34.52	—	US EQTY PWR BUF	45782C748
MSTR	STRATEGY INC	5,821	$726K	0.1%	$248.88	-41.0%	CL A NEW	594972408
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,836	$719K	0.1%	$112.13	+235.7%	ORD SHS	G7997R103
EAGG	ISHARES TR	14,862	$707K	0.1%	$49.23	—	ESG AWR US AGRGT	46435U549
NEE	NEXTERA ENERGY INC	7,579	$704K	0.1%	$68.81	+26.7%	COM	65339F101
OPEN	OPENDOOR TECHNOLOGIES INC	147,724	$691K	0.0%	$4.68	+19.3%	COM	683712103
NLR	VANECK ETF TRUST	5,125	$683K	0.0%	$117.31	—	URANIUM AND NUCL	92189F601
MAIN	MAIN STR CAP CORP	12,849	$680K	0.0%	$34.42	+78.7%	COM	56035L104
LOW	LOWES COS INC	2,861	$676K	0.0%	$199.03	+36.4%	COM	548661107
SLV	ISHARES SILVER TR	9,641	$657K	0.0%	$25.76	—	ISHARES	46428Q109
GS	GOLDMAN SACHS GROUP INC	776	$656K	0.0%	$724.34	+28.8%	COM	38141G104
ABT	ABBOTT LABORATORIES	6,391	$656K	0.0%	$102.80	+12.3%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	12,053	$651K	0.0%	$49.96	—	FTSE EMR MKT ETF	922042858
SUN	SUNOCO LP/SUNOCO FIN CORP	10,019	$651K	0.0%	$34.75	—	COM UT REP LP	86765K109
ABOT	ABACUS FCF ETF TR	19,569	$649K	0.0%	$30.12	—	ABACUS FCF INNOV	89628W500
KKR	KKR & CO INC	6,975	$645K	0.0%	$79.72	+44.0%	COM	48251W104
APH	AMPHENOL CORP	5,065	$640K	0.0%	$55.54	+163.6%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	1,297	$637K	0.0%	$498.55	+15.3%	COM	883556102
MA	MASTERCARD INCORPORATED	1,272	$636K	0.0%	$362.76	+48.6%	CL A	57636Q104
IREN	IREN LIMITED	18,449	$632K	0.0%	$32.22	+49.8%	ORDINARY SHARES	Q4982L109
HOLA	J P MORGAN EXCHANGE TRADED F	11,997	$631K	0.0%	$51.59	—	INTL HDGD EQT LA	46654Q591
PPH	VANECK ETF TRUST	6,064	$630K	0.0%	$75.42	—	PHARMACEUTCL ETF	92189F692
AEM	AGNICO EAGLE MINES LTD	3,060	$621K	0.0%	$73.61	+179.9%	COM	008474108
VCIT	VANGUARD SCOTTSDALE FDS	7,504	$621K	0.0%	$82.68	—	INT-TERM CORP	92206C870
CRWD	CROWDSTRIKE HLDGS INC	1,589	$620K	0.0%	$387.72	+11.2%	CL A	22788C105
TJX	TJX COS INC NEW	3,872	$618K	0.0%	$63.26	+143.8%	COM	872540109
WPM	WHEATON PRECIOUS METALS CORP	4,666	$611K	0.0%	$40.03	+249.3%	COM	962879102
SNOW	SNOWFLAKE INC	4,036	$609K	0.0%	$223.36	-12.9%	COM SHS	833445109
PAVE	GLOBAL X FDS	11,677	$593K	0.0%	$25.21	—	US INFR DEV ETF	37954Y673
PHYS	SPROTT ASSET MANAGEMENT LP	16,729	$593K	0.0%	$22.15	—	PHYSICAL GOLD TR	85207H104
KJUL	INNOVATOR ETFS TRUST	18,322	$587K	0.0%	$27.29	—	US SML CP PWR B	45782C284
NJUL	INNOVATOR ETFS TRUST	8,214	$587K	0.0%	$55.27	—	GRWT100 PWR BUF	45782C276
EJUL	INNOVATOR ETFS TRUST	19,579	$585K	0.0%	$24.74	—	EMRGNG MKT JULY	45782C714
DAL	DELTA AIR LINES INC	8,706	$579K	0.0%	$37.50	+86.3%	COM NEW	247361702
BAC	BANK AMERICA CORP	11,710	$571K	0.0%	$30.13	+78.1%	COM	060505104
MAXJ	ISHARES TR	20,156	$568K	0.0%	$25.99	—	LARGE CAP MAX BU	46438G612
SMAX	ISHARES TR	21,112	$566K	0.0%	$25.20	—	LARGE CAP MAX BU	46438G588
PRFZ	INVESCO EXCHANGE TRADED FD T	12,336	$566K	0.0%	$59.84	—	RAFI US 1500	46137V597
CGXU	CAPITAL GROUP INTL FOCUS EQT	19,120	$564K	0.0%	$23.47	—	SHS CREATION UNI	14019W109
LQDA	LIQUIDIA CORPORATION	14,766	$557K	0.0%	$20.75	+82.7%	COM NEW	53635D202
NUSC	NUSHARES ETF TR	12,355	$557K	0.0%	$39.52	—	NUVEEN ESG SMLCP	67092P607
PSTP	INNOVATOR ETFS TRUST	15,644	$539K	0.0%	$24.64	—	POWER BUFFER SET	45783Y723
CMI	CUMMINS INC	994	$535K	0.0%	$223.84	+157.1%	COM	231021106
HIMS	HIMS & HERS HEALTH INC	25,518	$530K	0.0%	$41.04	-38.3%	COM CL A	433000106
CRWV	COREWEAVE INC	6,832	$529K	0.0%	$116.67	-21.6%	COM CL A	21873S108
ZJAN	INNOVATOR ETFS TRUST	19,323	$527K	0.0%	$25.60	—	EQUITY 1YR JANUA	45784N817
HACK	AMPLIFY ETF TR	6,975	$524K	0.0%	$65.72	—	AMPLIFY CYBERSEC	032108664
SCHO	SCHWAB STRATEGIC TR	21,552	$523K	0.0%	$43.58	—	SHT TM US TRES	808524862
LMT	LOCKHEED MARTIN CORP	865	$523K	0.0%	$429.15	+40.0%	COM	539830109
KJAN	INNOVATOR ETFS TRUST	12,405	$518K	0.0%	$36.88	—	US SML CP PWR B	45782C474
IOCT	INNOVATOR ETFS TRUST	14,753	$517K	0.0%	$25.19	—	INTERNATIONAL DV	45782C631
DMAR	FIRST TR EXCHNG TRADED FD VI	12,184	$517K	0.0%	$39.57	—	FT VEST US EQT	33740F615
GBIL	GOLDMAN SACHS ETF TR	5,114	$512K	0.0%	$99.85	—	ACCES TREASURY	381430529
UJAN	INNOVATOR ETFS TRUST	12,048	$512K	0.0%	$38.95	—	US EQT ULTRA BF	45782C300
FXH	FIRST TR EXCHANGE-TRADED FD	4,627	$508K	0.0%	$107.82	—	HLTH CARE ALPH	33734X143
SCHY	SCHWAB STRATEGIC TR	15,958	$505K	0.0%	$29.68	—	INTERNL DIVID	808524672
GOAU	ETF SER SOLUTIONS	11,359	$504K	0.0%	$21.27	—	US GBL GLD PRE	26922A719
SCHH	SCHWAB STRATEGIC TR	23,183	$498K	0.0%	$27.57	—	US REIT ETF	808524847
SDOG	ALPS ETF TR	7,603	$494K	0.0%	$50.99	—	SECTR DIV DOGS	00162Q858
CIBR	FIRST TR EXCHANGE-TRADED FD	7,883	$494K	0.0%	$59.15	—	NASDAQ CYB ETF	33734X846
JMST	J P MORGAN EXCHANGE TRADED F	9,550	$487K	0.0%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
UJUN	INNOVATOR ETFS TRUST	12,951	$482K	0.0%	$31.01	—	US EQT ULTRA BF	45782C730
ASML	ASML HLDG NV	365	$482K	0.0%	$609.69	—	N Y REGISTRY SHS	N07059210
FAST	FASTENAL CO	10,309	$478K	0.0%	$31.56	+40.3%	COM	311900104
EFA	ISHARES TR	4,901	$476K	0.0%	$76.73	—	MSCI EAFE ETF	464287465
VRP	INVESCO EXCH TRADED FD TR II	19,546	$469K	0.0%	$24.72	—	VAR RATE PFD	46138G870
TXN	TEXAS INSTRS INC	2,413	$468K	0.0%	$153.90	+34.0%	COM	882508104
QRVO	QORVO INC	6,008	$465K	0.0%	$89.04	-7.7%	COM	74736K101
WM	WASTE MGMT INC DEL	2,022	$465K	0.0%	$132.86	+70.2%	COM	94106L109
BSX	BOSTON SCIENTIFIC CORP	7,357	$462K	0.0%	$53.58	+60.2%	COM	101137107
OKE	ONEOK INC NEW	5,107	$462K	0.0%	$57.42	+36.8%	COM	682680103
IJH	ISHARES TR	6,683	$451K	0.0%	$93.71	—	CORE S&P MCP ETF	464287507
CIFR	CIPHER DIGITAL INC	34,986	$450K	0.0%	$10.31	+61.7%	COM	17253J106
BMNR	BITMINE IMMERSION TECNOLOGIE	22,651	$448K	0.0%	$43.39	-41.4%	COM NEW	09175A206
T	AT&T INC	15,437	$448K	0.0%	$20.50	+25.6%	COM	00206R102
SHOP	SHOPIFY INC	3,768	$447K	0.0%	$66.26	+105.9%	CL A SUB VTG SHS	82509L107
KO	COCA COLA CO	5,873	$447K	0.0%	$54.82	+36.4%	COM	191216100
ZJUL	INNOVATOR ETFS TRUST	14,950	$435K	0.0%	$26.78	—	EQUITY DEFINED P	45783Y251
ABFL	ABACUS FCF ETF TR	6,107	$434K	0.0%	$49.92	—	ABACUS FCF LEADE	89628W302
TOCT	INNOVATOR ETFS TRUST	16,055	$422K	0.0%	$26.53	—	EQUITY DEFINED	45784N577
FCX	FREEPORT MCMORAN INC	7,162	$421K	0.0%	$39.67	+54.0%	CL B	35671D857
ZDEK	INNOVATOR ETFS TRUST	16,381	$420K	0.0%	$24.13	—	EQUITY DEFINED P	45784N858
EOCT	INNOVATOR ETFS TRUST	13,112	$419K	0.0%	$24.63	—	EMERGING MKT PWR	45782C623
PG	PROCTER & GAMBLE CO	2,900	$419K	0.0%	$138.19	+9.8%	COM	742718109
FDX	FEDEX CORP	1,170	$417K	0.0%	$225.75	+50.1%	COM	31428X106
SUSA	ISHARES TR	3,148	$416K	0.0%	$100.93	—	ESG OPTIMIZED	464288802
BMY	BRISTOL-MYERS SQUIBB CO	6,833	$414K	0.0%	$50.75	+13.2%	COM	110122108
PAAS	PAN AMERN SILVER CORP	7,554	$413K	0.0%	$32.15	+81.6%	COM	697900108
BUFY	FIRST TR EXCHNG TRADED FD VI	18,397	$412K	0.0%	$22.01	—	FT VEST LADDERED	33740F169
NOC	NORTHROP GRUMMAN CORP	603	$411K	0.0%	$470.38	+43.2%	COM	666807102
CEG	CONSTELLATION ENERGY CORP	1,472	$411K	0.0%	$316.78	-4.9%	COM	21037T109
BLK	BLACKROCK INC	427	$411K	0.0%	$995.40	+10.2%	COM	09290D101
SUSB	ISHARES TR	16,290	$408K	0.0%	$25.14	—	ESG AWRE 1 5 YR	46435G243
DTAN	EA SERIES TRUST	13,407	$405K	0.0%	$30.20	—	SPARKLINE INTL	02072L219
KOCT	INNOVATOR ETFS TRUST	11,850	$402K	0.0%	$28.47	—	US SML CP PWR B	45782C599
VCLT	VANGUARD SCOTTSDALE FDS	5,376	$402K	0.0%	$80.87	—	LG-TERM COR BD	92206C813
VDC	VANGUARD WORLD FD	1,781	$400K	0.0%	$204.52	—	CONSUM STP ETF	92204A207
IBIT	ISHARES BITCOIN TRUST ETF	10,410	$400K	0.0%	$50.22	—	SHS BEN INT	46438F101
ZFEB	INNOVATOR ETFS TRUST	15,703	$399K	0.0%	$24.73	—	EQUITY DEF PROTN	45784N775
AMAT	APPLIED MATLS INC	1,166	$398K	0.0%	$199.22	+63.9%	COM	038222105
SDG	ISHARES TR	4,717	$396K	0.0%	$83.31	—	MSCI GBL SUS DEV	46435G532
PJUL	INNOVATOR ETFS TRUST	8,556	$393K	0.0%	$39.51	—	US EQTY PWR BUF	45782C813
SPG	SIMON PPTY GROUP INC NEW	2,107	$393K	0.0%	$160.50	+14.6%	COM	828806109
UNP	UNION PAC CORP	1,600	$388K	0.0%	$206.90	+17.6%	COM	907818108
KEMQ	KRANESHARES TRUST	16,903	$383K	0.0%	$25.56	—	EMRNG MKT CONS	500767876
XLE	SELECT SECTOR SPDR TR	6,195	$380K	0.0%	$60.33	—	STATE STREET ENE	81369Y506
BAPR	INNOVATOR ETFS TRUST	7,740	$379K	0.0%	$41.28	—	US EQT BUFR APR	45782C888
SNA	SNAP ON INC	1,043	$379K	0.0%	$228.68	+62.4%	COM	833034101
AEP	AMERICAN ELEC PWR CO INC	2,880	$377K	0.0%	$109.75	+9.8%	COM	025537101
ACGL	ARCH CAP GROUP LTD	3,919	$376K	0.0%	$43.56	+120.1%	ORD	G0450A105
MRK	MERCK & CO INC	3,123	$376K	0.0%	$80.60	+41.8%	COM	58933Y105
NOCT	INNOVATOR ETFS TRUST	6,515	$367K	0.0%	$52.05	—	GRWT100 PWR BUF	45782C615
AMP	AMERIPRISE FINL INC	823	$366K	0.0%	$267.12	+87.3%	COM	03076C106
PATH	UIPATH INC	32,882	$365K	0.0%	$15.49	-12.9%	CL A	90364P105
INTC	INTEL CORP	8,159	$360K	0.0%	$22.73	+104.2%	COM	458140100
EJAN	INNOVATOR ETFS TRUST	10,610	$360K	0.0%	$29.69	—	EMRGNG MKT JAN	45782C516
VOX	VANGUARD WORLD FD	2,000	$360K	0.0%	$193.63	—	COMM SRVC ETF	92204A884
DLS	WISDOMTREE TR	4,412	$360K	0.0%	$68.13	—	INTL SMCAP DIV	97717W760
HL	HECLA MINING COMPANY	19,289	$359K	0.0%	$8.12	+196.5%	COM	422704106
LIN	LINDE PLC	724	$359K	0.0%	$349.07	+31.8%	SHS	G54950103
PSEP	INNOVATOR ETFS TRUST	8,298	$357K	0.0%	$36.53	—	US EQTY PWR BUF	45782C656
SIXG	ETF SER SOLUTIONS	5,224	$356K	0.0%	$42.03	—	DEFIANCE CONNECT	26922A289
BA	BOEING CO	1,776	$353K	0.0%	$206.89	+15.3%	COM	097023105
ARCC	ARES CAPITAL CORP	19,095	$344K	0.0%	$12.81	+56.2%	COM	04010L103
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,815	$343K	0.0%	$67.62	—	SHS	315948109
EEM	ISHARES TR	6,009	$341K	0.0%	$50.90	—	MSCI EMG MKT ETF	464287234
IJAN	INNOVATOR ETFS TRUST	9,402	$341K	0.0%	$26.82	—	INTRNL DEV JAN	45782C524
PEP	PEPSICO INC	2,195	$341K	0.0%	$144.32	+7.2%	COM	713448108
PFE	PFIZER INC	12,122	$340K	0.0%	$28.25	-7.3%	COM	717081103
CALF	PACER FDS TR	7,582	$340K	0.0%	$46.96	—	US SMALL CAP CAS	69374H857
NOW	SERVICENOW INC	3,229	$338K	0.0%	$160.66	-24.6%	COM	81762P102
EMR	EMERSON ELEC CO	2,541	$333K	0.0%	$77.89	+90.6%	COM	291011104
AIVL	WISDOMTREE TR	2,875	$333K	0.0%	$83.83	—	US AI ENHANCED	97717W406
APP	APPLOVIN CORP	832	$331K	0.0%	$77.59	+553.5%	COM CL A	03831W108
DUK	DUKE ENERGY CORP NEW	2,526	$331K	0.0%	$84.50	+43.1%	COM NEW	26441C204
AJAN	INNOVATOR ETFS TRUST	11,903	$329K	0.0%	$27.64	—	EQUITY DEFINED P	45783Y418
BUFS	FIRST TR EXCHNG TRADED FD VI	14,260	$329K	0.0%	$22.65	—	VEST LADDERED SM	33740F243
IEMG	ISHARES INC	4,700	$328K	0.0%	$56.19	—	CORE MSCI EMKT	46434G103
AFL	AFLAC INC	2,953	$324K	0.0%	$70.05	+58.8%	COM	001055102
NNOV	INNOVATOR ETFS TRUST	11,584	$323K	0.0%	$28.61	—	GROWTH 100 PWR B	45784N874
LMND	LEMONADE INC	5,126	$321K	0.0%	$67.72	+11.1%	COM	52567D107
GLW	CORNING INC	2,355	$320K	0.0%	$64.97	+71.9%	COM	219350105
ZMAR	INNOVATOR ETFS TRUST	11,447	$316K	0.0%	$26.80	—	EQUITY DEFINED P	45784N742
KMI	KINDER MORGAN INC DEL	9,405	$315K	0.0%	$20.07	+48.2%	COM	49456B101
CGCP	CAPITAL GRP FIXED INCM ETF T	14,029	$313K	0.0%	$22.39	—	CORE PLUS INCM	14020Y102
NSC	NORFOLK SOUTHN CORP	1,090	$313K	0.0%	$210.46	+41.7%	COM	655844108
GDX	VANECK ETF TRUST	3,400	$312K	0.0%	$77.72	—	GOLD MINERS ETF	92189F106
DDNQ	INNOVATOR ETFS TRUST	16,050	$312K	0.0%	$19.43	—	INNOVATOR GROWTH	45784N312
UJUL	INNOVATOR ETFS TRUST	8,137	$312K	0.0%	$32.39	—	US EQT ULTRA BF	45782C839
BJAN	INNOVATOR ETFS TRUST	5,795	$309K	0.0%	$53.33	—	US EQTY BUFR JAN	45782C409
IJUL	INNOVATOR ETFS TRUST	9,006	$304K	0.0%	$24.70	—	INTRNL DEV JULY	45782C722
XT	ISHARES TR	4,454	$304K	0.0%	$51.52	—	FUTURE EXPONENTI	46434V381
SOLV	SOLVENTUM CORP	4,641	$303K	0.0%	$61.17	+28.2%	COM SHS	83444M101
SCHX	SCHWAB STRATEGIC TR	11,792	$302K	0.0%	$38.70	—	US LRG CAP ETF	808524201
CGMS	CAPITAL GRP FIXED INCM ETF T	11,061	$301K	0.0%	$26.24	—	US MULTI-SECTOR	14020Y300
MSI	MOTOROLA SOLUTIONS INC	690	$300K	0.0%	$361.11	+15.2%	COM NEW	620076307
TJUL	INNOVATOR ETFS TRUST	10,092	$296K	0.0%	$29.28	—	EQUITY DEF PROTN	45783Y541
VEU	VANGUARD INTL EQUITY INDEX F	3,889	$292K	0.0%	$62.20	—	ALLWRLD EX US	922042775
SCHW	SCHWAB CHARLES CORP	3,088	$290K	0.0%	$78.10	+28.2%	COM	808513105
BLOK	AMPLIFY ETF TR	5,805	$289K	0.0%	$57.11	—	BLOCKCHAIN TECHN	032108607
VO	VANGUARD INDEX FDS	1,005	$289K	0.0%	$241.92	—	MID CAP ETF	922908629
SNDR	SCHNEIDER NATIONAL INC	10,900	$287K	0.0%	$29.74	-2.7%	CL B	80689H102
ADBE	ADOBE INC	1,178	$286K	0.0%	$473.88	-38.8%	COM	00724F101
HEWJ	ISHARES TR	5,068	$285K	0.0%	$42.87	—	HDG MSCI JAPAN	46434V886
MPWR	MONOLITHIC PWR SYS INC	259	$283K	0.0%	$812.65	+35.9%	COM	609839105
BJUL	INNOVATOR ETFS TRUST	5,690	$283K	0.0%	$44.31	—	US EQTY BUFR JUL	45782C789
GD	GENERAL DYNAMICS CORP	823	$282K	0.0%	$262.52	+35.0%	COM	369550108
AGI	ALAMOS GOLD INC	6,335	$281K	0.0%	$42.54	0.0%	COM CL A	011532108
—	ABRDN HEALTHCARE OPPORTUNITI	16,740	$281K	0.0%	$20.42	—	SHS	879105104
C	CITIGROUP INC	2,479	$281K	0.0%	$103.64	+12.1%	COM NEW	172967424
SCHI	SCHWAB STRATEGIC TR	12,301	$279K	0.0%	$33.49	—	5 10YR CORP BD	808524698
LAZ	LAZARD INC	6,525	$277K	0.0%	$53.23	-1.2%	COM	52110M109
WK	WORKIVA INC	4,632	$276K	0.0%	$82.04	-8.8%	COM CL A	98139A105
ROK	ROCKWELL AUTOMATION INC	769	$276K	0.0%	$231.35	+77.3%	COM	773903109
MDLZ	MONDELEZ INTL INC	4,760	$274K	0.0%	$57.10	+1.8%	CL A	609207105
HUBB	HUBBELL INC	557	$273K	0.0%	$367.61	+34.7%	COM	443510607
FIW	FIRST TR EXCHANGE-TRADED FD	2,631	$271K	0.0%	$90.17	—	WTR ETF	33733B100
GDEN	GOLDEN ENTMT INC	10,000	$267K	0.0%	$14.28	+94.8%	COM	381013101
BP	BP PLC	5,647	$265K	0.0%	$34.46	—	SPONSORED ADR	055622104
USAC	USA COMPRESSION PARTNERS LP	9,755	$265K	0.0%	$23.70	—	COM UNIT LTDPAR	90290N109
CSL	CARLISLE COS INC	780	$260K	0.0%	$253.89	+46.3%	COM	142339100
GE	GE AEROSPACE	896	$254K	0.0%	$280.93	+13.3%	COM NEW	369604301
GWW	WW GRAINGER INC	233	$254K	0.0%	$970.54	+12.8%	COM	384802104
DIS	DISNEY WALT CO	2,636	$254K	0.0%	$106.42	+2.8%	COM	254687106
KR	KROGER CO	3,510	$254K	0.0%	$52.70	+22.6%	COM	501044101
TT	TRANE TECHNOLOGIES PLC	609	$254K	0.0%	$344.24	+22.6%	SHS	G8994E103
SYK	STRYKER CORPORATION	771	$254K	0.0%	$292.41	+24.7%	COM	863667101
DDFD	INNOVATOR ETFS TRUST	13,266	$251K	0.0%	$19.15	—	EQUITY DUAL DIRE	45784N437
TAPR	INNOVATOR ETFS TRUST	9,700	$250K	0.0%	$25.12	—	EQUITY DEFI 2027	45784N734
NEM	NEWMONT CORP	2,301	$249K	0.0%	$90.20	+31.0%	COM	651639106
PBW	INVESCO EXCHANGE TRADED FD T	7,870	$249K	0.0%	$15.74	—	WILDERHIL CLAN	46137V134
QLD	PROSHARES TR	4,060	$248K	0.0%	$93.57	—	PSHS ULTRA QQQ	74347R206
MTZ	MASTEC INC	762	$245K	0.0%	$250.19	0.0%	COM	576323109
SBUX	STARBUCKS CORP	2,717	$243K	0.0%	$96.85	-3.3%	COM	855244109
ROST	ROSS STORES INC	1,122	$243K	0.0%	$192.38	0.0%	COM	778296103
CHRW	C H ROBINSON WORLDWIDE IN	1,462	$243K	0.0%	$181.31	0.0%	COM NEW	12541W209
DELL	DELL TECHNOLOGIES INC	1,476	$242K	0.0%	$140.75	-15.4%	CL C	24703L202
AJUL	INNOVATOR ETFS TRUST	8,307	$241K	0.0%	$26.93	—	EQUITY DEFINED P	45783Y236
PNOV	INNOVATOR ETFS TRUST	5,874	$240K	0.0%	$36.01	—	US EQTY PWR BUF	45782C573
EWJ	ISHARES INC	2,811	$237K	0.0%	$68.57	—	MSCI JAPAN ETF	46434G822
PSX	PHILLIPS 66	1,290	$235K	0.0%	$147.11	0.0%	COM	718546104
ENTG	ENTEGRIS INC	1,996	$234K	0.0%	$118.35	0.0%	COM	29362U104
IWR	ISHARES TR	2,399	$233K	0.0%	$92.12	—	RUS MID CAP ETF	464287499
HWKN	HAWKINS INC	1,517	$233K	0.0%	$125.85	+16.2%	COM	420261109
ATO	ATMOS ENERGY CORP	1,256	$232K	0.0%	$160.19	+7.1%	COM	049560105
JOBY	JOBY AVIATION INC	28,083	$232K	0.0%	$15.19	-18.5%	COMMON STOCK	G65163100
CELC	CELCUITY INC	2,026	$231K	0.0%	$82.21	+30.7%	COM	15102K100
DGRW	WISDOMTREE TR	2,621	$230K	0.0%	$80.87	—	US QTLY DIV GRT	97717X669
U	UNITY SOFTWARE INC	10,430	$229K	0.0%	$22.57	+44.8%	COM	91332U101
WELL	WELLTOWER INC	1,155	$228K	0.0%	$163.83	+14.1%	COM	95040Q104
RSPG	INVESCO EXCHANGE TRADED FD T	2,073	$227K	0.0%	$109.50	—	S&P500 EQL ENR	46137V365
STWD	STARWOOD PPTY TR INC	13,156	$227K	0.0%	$17.22	—	COM	85571B105
IONQ	IONQ INC	7,850	$226K	0.0%	$46.66	-11.3%	COM	46222L108
CME	CME GROUP INC	766	$226K	0.0%	$242.42	+19.4%	COM	12572Q105
CGNG	CAPITAL GROUP NEW GEOGRAPHY	7,155	$226K	0.0%	$31.57	—	SHS	14021N105
BKNG	BOOKING HOLDINGS INC	53	$224K	0.0%	$3699.90	+29.2%	COM	09857L108
—	ABRDN WORLD HEALTHCARE FUND	19,163	$224K	0.0%	$11.76	—	BEN INT SHS	87911L108
MDY	STATE STR SPDR S&P MIDCAP 40	361	$223K	0.0%	$421.57	—	UTSER1 S&PDCRP	78467Y107
RGTI	RIGETTI COMPUTING INC	15,866	$223K	0.0%	$18.35	+11.4%	COMMON STOCK	76655K103
BUFT	FIRST TR EXCHNG TRADED FD VI	8,976	$223K	0.0%	$24.15	—	VEST BUFFERED	33740U760
TGTX	TG THERAPEUTICS INC	6,681	$222K	0.0%	$29.66	0.0%	COM	88322Q108
EAOM	ISHARES TR	7,419	$221K	0.0%	$28.93	—	ESG AWARE 40/60	46436E684
WEC	WEC ENERGY GROUP INC	1,889	$219K	0.0%	$109.91	0.0%	COM	92939U106
CRM	SALESFORCE INC	1,158	$216K	0.0%	$237.21	-9.0%	COM	79466L302
SCCO	SOUTHERN COPPER CORP	1,251	$215K	0.0%	$187.35	0.0%	COM	84265V105
CDE	COEUR MNG INC	11,425	$214K	0.0%	$17.82	+25.2%	COM NEW	192108504
ZOCT	INNOVATOR ETFS TRUST	7,976	$213K	0.0%	$26.84	—	EQUITY DEFIN 1YR	45784N700
UFEB	INNOVATOR ETFS TRUST	5,863	$213K	0.0%	$32.39	—	US EQT ULTRA BFR	45782C425
RIVN	RIVIAN AUTOMOTIVE INC	14,136	$213K	0.0%	$11.33	+44.1%	COM CL A	76954A103
COIN	COINBASE GLOBAL INC	1,216	$212K	0.0%	$200.57	0.0%	COM CL A	19260Q107
COF	CAPITAL ONE FINL CORP	1,162	$212K	0.0%	$222.21	+0.5%	COM	14040H105
AXON	AXON ENTERPRISE INC	493	$209K	0.0%	$627.54	-16.1%	COM	05464C101
—	ROYCE SMALL CAP TRUST INC	12,579	$209K	0.0%	$16.74	—	COM	780910105
NMAR	INNOVATOR ETFS TRUST	7,104	$209K	0.0%	$29.38	—	GROWTH 100 PWR B	45784N767
DFUS	DIMENSIONAL ETF TRUST	2,943	$209K	0.0%	$72.43	—	US EQUITY MARKET	25434V401
ROAD	CONSTRUCTION PARTNERS INC	1,873	$208K	0.0%	$114.16	+5.7%	COM CL A	21044C107
RXRX	RECURSION PHARMACEUTICALS IN	67,738	$208K	0.0%	$5.12	-18.4%	CL A	75629V104
CB	CHUBB LTD SWITZ	638	$208K	0.0%	$316.22	0.0%	COM	H1467J104
UOCT	INNOVATOR ETFS TRUST	5,377	$206K	0.0%	$39.04	—	US EQTY ULTRA B	45782C821
ZNOV	INNOVATOR ETFS TRUST	7,731	$205K	0.0%	$26.67	—	EQUITY DEFINED P	45784N809
XLG	INVESCO EXCHANGE TRADED FD T	3,747	$204K	0.0%	$52.66	—	S&P 500 TOP 50	46137V233
NAUG	INNOVATOR ETFS TRUST	7,001	$203K	0.0%	$28.95	—	GROWTH 100 PWR B	45783Y129
ARLP	ALLIANCE RESOURCE PARTNERS L	7,290	$202K	0.0%	$27.65	—	UT LTD PART	01877R108
EMNT	PIMCO ETF TR	2,037	$201K	0.0%	$98.91	—	ENHANCD SHORT	72201R643
COWZ	PACER FDS TR	3,213	$201K	0.0%	$62.57	—	US CASH COWS 100	69374H881
ESGE	ISHARES INC	4,411	$201K	0.0%	$45.47	—	ESG AWR MSCI EM	46434G863
VRTX	VERTEX PHARMACEUTICALS INC	449	$200K	0.0%	$467.55	0.0%	COM	92532F100
FRTY	THE ALGER ETF TRUST	10,000	$195K	0.0%	$12.22	—	MID CAP 40 ETF	015564107
OSCR	OSCAR HEALTH INC	16,950	$194K	0.0%	$17.19	-14.3%	CL A	687793109
CGAU	CENTERRA GOLD INC	10,000	$178K	0.0%	$12.52	+40.6%	COM	152006102
SVM	SILVERCORP METALS INC	16,065	$173K	0.0%	$4.67	+134.4%	COM	82835P103
ABCL	ABCELLERA BIOLOGICS INC	47,728	$167K	0.0%	$4.41	-17.0%	COM	00288U106
DC	DAKOTA GOLD CORP	30,013	$152K	0.0%	$4.53	+36.1%	COM	46655E100
F	FORD MTR CO	12,448	$144K	0.0%	$10.91	+26.0%	COM	345370860
EXK	ENDEAVOUR SILVER CORP	14,749	$137K	0.0%	$5.90	+100.9%	COM	29258Y103
CLF	CLEVELAND-CLIFFS INC NEW	16,207	$137K	0.0%	$12.85	0.0%	COM	185899101
PLTR	PALANTIR TECHNOLOGIES INC	900	$132K	0.0%	$30.71	+402.0%	Put	69608A108
ASM	AVINO SILVER & GOLD MINES LT	17,000	$107K	0.0%	$5.75	+48.3%	COM	053906103
ASST	STRIVE INC	10,434	$105K	0.0%	$14.32	0.0%	CL A COM	862945300
GROY	GOLD ROYALTY CORP	25,775	$92,275	0.0%	$1.86	+143.4%	COMMON SHARES	38071H106
NIO	NIO INC	15,202	$91,668	0.0%	$45.00	—	SPON ADS	62914V106
BTQ	BTQ TECHNOLOGIES CORP	33,475	$89,378	0.0%	$6.10	-35.4%	COM	055869101
—	NUVEEN PFD & INCOME OPPORTUN	11,838	$89,259	0.0%	$6.73	—	COM	67073B106
MBLY	MOBILEYE GLOBAL INC	12,087	$83,038	0.0%	$14.35	-31.0%	COMMON CLASS A	60741F104
RIG	TRANSOCEAN LTD	10,611	$70,351	0.0%	$3.96	+30.6%	REGISTERED SHS	H8817H100
MTA	METALLA RTY & STREAMING LTD	10,329	$68,481	0.0%	$4.20	+91.4%	COM NEW	59124U605
BTG	B2GOLD CORP	14,399	$65,227	0.0%	$2.92	+75.6%	COM	11777Q209
XTNT	XTANT MED HLDGS INC	100,297	$55,966	0.0%	$0.73	-13.6%	COM NEW	98420P308
TPVG	TRIPLEPOINT VENTURE GROWTH B	10,911	$54,445	0.0%	$6.64	-8.2%	COM	89677Y100
EOLS	EVOLUS INC	12,700	$52,197	0.0%	$12.24	-60.0%	COM	30052C107
WTI	W & T OFFSHORE INC	15,000	$51,150	0.0%	$2.10	0.0%	COM	92922P106
PZG	PARAMOUNT GOLD NEV CORP	26,000	$43,160	0.0%	$1.54	+18.2%	COM	69924M109
HSCS	HEARTSCIENCES INC	16,819	$42,283	0.0%	$3.13	0.0%	COM	42254E302
DC	DAKOTA GOLD CORP	7,500	$37,875	0.0%	$4.53	+36.1%	Call	46655E100
GOOGL	ALPHABET INC	100	$28,756	0.0%	$151.11	+113.9%	Call	02079K305
VGZ	VISTA GOLD CORP	14,300	$28,028	0.0%	$0.79	+212.3%	COM NEW	927926303
REI	RING ENERGY INC	18,000	$27,540	0.0%	$1.13	0.0%	COM	76680V108
ITRG	INTEGRA RES CORP	10,000	$27,300	0.0%	$3.96	0.0%	COM	45826T509
NFGC	NEW FOUND GOLD CORP	13,389	$25,975	0.0%	$2.04	+45.2%	COM	64440N103
TRX	TRX GOLD CORPORATION	10,000	$15,000	0.0%	$0.74	+90.6%	COM	87283P109
HYFT	MINDWALK HOLDINGS CORP	13,177	$14,890	0.0%	$1.96	-5.9%	COM	602687105
PLTR	PALANTIR TECHNOLOGIES INC	100	$14,628	0.0%	$30.71	+402.0%	Call	69608A108
HIMS	HIMS & HERS HEALTH INC	700	$14,532	0.0%	$41.04	-38.3%	Call	433000106
NU	NU HLDGS LTD	1,000	$14,370	0.0%	$14.18	+22.3%	Call	G6683N103
CIFR	CIPHER DIGITAL INC	1,000	$12,870	0.0%	$10.31	+61.7%	Call	17253J106
SVM	SILVERCORP METALS INC	1,000	$10,740	0.0%	$4.67	+134.4%	Call	82835P103
IREN	IREN LIMITED	200	$6,856	0.0%	$32.22	+49.8%	Call	Q4982L109
OSCR	OSCAR HEALTH INC	500	$5,735	0.0%	$17.19	-14.3%	Call	687793109
PATH	UIPATH INC	500	$5,550	0.0%	$15.49	-12.9%	Call	90364P105
ABCL	ABCELLERA BIOLOGICS INC	1,300	$4,537	0.0%	$4.41	-17.0%	Call	00288U106
JOBY	JOBY AVIATION INC	300	$2,478	0.0%	$15.19	-18.5%	Call	G65163100
ASST	STRIVE INC	200	$2,004	0.0%	$14.32	0.0%	Call	862945300
RXRX	RECURSION PHARMACEUTICALS IN	500	$1,535	0.0%	$5.12	-18.4%	Call	75629V104
OPEN	OPENDOOR TECHNOLOGIES INC	200	$936	0.0%	$4.68	+19.3%	Call	683712103