Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	131,010	$4.212M	0.3%	—	—	ISHARES INTL CTR	09290C764
ACWX	ISHARES TR	57,922	$3.966M	0.3%	—	—	MSCI ACWI EX US	464288240
PBFR	PGIM ROCK ETF TR	91,006	$2.639M	0.2%	—	—	LADDERED S&P 500	69420N692
SBAR	SIMPLIFY EXCHANGE TRADED FUN	93,884	$2.304M	0.2%	—	—	BARRIER INCOME	82889N335
BLCR	BLACKROCK ETF TRUST	51,518	$2.115M	0.2%	—	—	ISHARES LARGE CA	09290C855
BUFF	INNOVATOR ETFS TRUST	16,435	$812K	0.1%	—	—	LADERD ALCTN PWR	45783Y814
DTAN	EA SERIES TRUST	13,407	$405K	0.0%	—	—	SPARKLINE INTL	02072L219
AJAN	INNOVATOR ETFS TRUST	11,903	$329K	0.0%	—	—	EQUITY DEFINED P	45783Y418
DDNQ	INNOVATOR ETFS TRUST	16,050	$312K	0.0%	—	—	INNOVATOR GROWTH	45784N312
BJAN	INNOVATOR ETFS TRUST	5,795	$309K	0.0%	—	—	US EQTY BUFR JAN	45782C409
AGI	ALAMOS GOLD INC	6,335	$281K	0.0%	—	—	COM CL A	011532108
MTZ	MASTEC INC	762	$245K	0.0%	—	—	COM	576323109
ROST	ROSS STORES INC	1,122	$243K	0.0%	—	—	COM	778296103
CHRW	C H ROBINSON WORLDWIDE IN	1,462	$243K	0.0%	—	—	COM NEW	12541W209
PSX	PHILLIPS 66	1,290	$235K	0.0%	—	—	COM	718546104
ENTG	ENTEGRIS INC	1,996	$234K	0.0%	—	—	COM	29362U104
RSPG	INVESCO EXCHANGE TRADED FD T	2,073	$227K	0.0%	—	—	S&P500 EQL ENR	46137V365
STWD	STARWOOD PPTY TR INC	13,156	$227K	0.0%	—	—	COM	85571B105
CGNG	CAPITAL GROUP NEW GEOGRAPHY	7,155	$226K	0.0%	—	—	SHS	14021N105
TGTX	TG THERAPEUTICS INC	6,681	$222K	0.0%	—	—	COM	88322Q108
WEC	WEC ENERGY GROUP INC	1,889	$219K	0.0%	—	—	COM	92939U106
SCCO	SOUTHERN COPPER CORP	1,251	$215K	0.0%	—	—	COM	84265V105
COIN	COINBASE GLOBAL INC	1,216	$212K	0.0%	—	—	COM CL A	19260Q107
NMAR	INNOVATOR ETFS TRUST	7,104	$209K	0.0%	—	—	GROWTH 100 PWR B	45784N767
CB	CHUBB LTD SWITZ	638	$208K	0.0%	—	—	COM	H1467J104
ARLP	ALLIANCE RESOURCE PARTNERS L	7,290	$202K	0.0%	—	—	UT LTD PART	01877R108
EMNT	PIMCO ETF TR	2,037	$201K	0.0%	—	—	ENHANCD SHORT	72201R643
COWZ	PACER FDS TR	3,213	$201K	0.0%	—	—	US CASH COWS 100	69374H881
ESGE	ISHARES INC	4,411	$201K	0.0%	—	—	ESG AWR MSCI EM	46434G863
VRTX	VERTEX PHARMACEUTICALS INC	449	$200K	0.0%	—	—	COM	92532F100
CLF	CLEVELAND-CLIFFS INC NEW	16,207	$137K	0.0%	—	—	COM	185899101
PLTR	PALANTIR TECHNOLOGIES INC	900	$132K	0.0%	—	—	PUT	69608A108
ASST	STRIVE INC	10,434	$105K	0.0%	—	—	CL A COM	862945300
WTI	W & T OFFSHORE INC	15,000	$51,150	0.0%	—	—	COM	92922P106
HSCS	HEARTSCIENCES INC	16,819	$42,283	0.0%	—	—	COM	42254E302
DC	DAKOTA GOLD CORP	7,500	$37,875	0.0%	—	—	CALL	46655E100
GOOGL	ALPHABET INC	100	$28,756	0.0%	—	—	CALL	02079K305
REI	RING ENERGY INC	18,000	$27,540	0.0%	—	—	COM	76680V108
ITRG	INTEGRA RES CORP	10,000	$27,300	0.0%	—	—	COM	45826T509
PLTR	PALANTIR TECHNOLOGIES INC	100	$14,628	0.0%	—	—	CALL	69608A108
HIMS	HIMS & HERS HEALTH INC	700	$14,532	0.0%	—	—	CALL	433000106
NU	NU HLDGS LTD	1,000	$14,370	0.0%	—	—	CALL	G6683N103
CIFR	CIPHER DIGITAL INC	1,000	$12,870	0.0%	—	—	CALL	17253J106
SVM	SILVERCORP METALS INC	1,000	$10,740	0.0%	—	—	CALL	82835P103
IREN	IREN LIMITED	200	$6,856	0.0%	—	—	CALL	Q4982L109
OSCR	OSCAR HEALTH INC	500	$5,735	0.0%	—	—	CALL	687793109
PATH	UIPATH INC	500	$5,550	0.0%	—	—	CALL	90364P105
ABCL	ABCELLERA BIOLOGICS INC	1,300	$4,537	0.0%	—	—	CALL	00288U106
JOBY	JOBY AVIATION INC	300	$2,478	0.0%	—	—	CALL	G65163100
ASST	STRIVE INC	200	$2,004	0.0%	—	—	CALL	862945300
RXRX	RECURSION PHARMACEUTICALS IN	500	$1,535	0.0%	—	—	CALL	75629V104
OPEN	OPENDOOR TECHNOLOGIES INC	200	$936	0.0%	—	—	CALL	683712103

Increased Positions (207)

BBAG J P MORGAN EXCHANGE TRADED F 1.3%

Value $18.76M (+91.3%) Shares 406,376 (+92.4%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 1.7%

Value $23.87M (+46.0%) Shares 964,585 (+41.8%) Est. Cost — Unrealized —

EMXC ISHARES INC 2.1%

Value $29.75M (+33.2%) Shares 378,148 (+23.1%) Est. Cost — Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value $6.793M (+329.0%) Shares 169,022 (+374.7%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $15.46M (-22.4%) Shares 41,767 (+1.4%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 1.8%

Value $25.38M (+18.8%) Shares 827,290 (+6.2%) Est. Cost — Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.5%

Value $7.684M (+63.0%) Shares 101,578 (+62.5%) Est. Cost — Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 3.3%

Value $46.48M (+5.4%) Shares 396,641 (+10.9%) Est. Cost — Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.201M (+250.8%) Shares 50,091 (+264.6%) Est. Cost — Unrealized —

GOVT ISHARES TR 0.2%

Value $2.528M (+767.4%) Shares 110,338 (+771.8%) Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 1.7%

Value $24.11M (+9.5%) Shares 492,801 (+1.2%) Est. Cost — Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.5%

Value $20.98M (+9.7%) Shares 277,006 (+8.5%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value $11.02M (+19.0%) Shares 143,949 (+24.7%) Est. Cost — Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $1.93M (+534.9%) Shares 57,684 (+535.7%) Est. Cost — Unrealized —

FNDX SCHWAB STRATEGIC TR 1.2%

Value $17.13M (+9.7%) Shares 615,116 (+7.1%) Est. Cost — Unrealized —

AAPL APPLE INC 2.3%

Value $31.66M (-4.5%) Shares 124,738 (+2.3%) Est. Cost — Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.1%

Value $15.04M (+10.0%) Shares 326,486 (+10.6%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value $11.58M (+13.2%) Shares 48,721 (+20.5%) Est. Cost — Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 2.7%

Value $37.5M (+3.7%) Shares 796,523 (+4.3%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $18.66M (+7.5%) Shares 97,247 (+7.3%) Est. Cost — Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $3.621M (+54.5%) Shares 134,794 (+58.3%) Est. Cost — Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $2.599M (+90.7%) Shares 36,683 (+74.4%) Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 2.1%

Value $28.82M (+4.2%) Shares 944,929 (+1.1%) Est. Cost — Unrealized —

LOUP INNOVATOR ETFS TRUST 0.9%

Value $13.03M (-7.0%) Shares 189,302 (+3.2%) Est. Cost — Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.8%

Value $11.66M (-7.6%) Shares 146,533 (+4.7%) Est. Cost — Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.6%

Value $8.545M (+12.0%) Shares 127,984 (+8.0%) Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value $5.678M (-11.9%) Shares 15,275 (+6.6%) Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value $15.12M (+5.3%) Shares 69,591 (+2.6%) Est. Cost — Unrealized —

MINN TRUST FOR PROFESSIONAL MANAG 0.1%

Value $1.769M (+68.4%) Shares 79,951 (+71.6%) Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 1.4%

Value $20.26M (+3.6%) Shares 348,235 (+8.3%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.5%

Value $6.891M (-8.9%) Shares 22,266 (+1.8%) Est. Cost — Unrealized —

ITA ISHARES TR 0.1%

Value $1.672M (+64.2%) Shares 7,645 (+61.2%) Est. Cost — Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 1.2%

Value $16.53M (-3.6%) Shares 195,610 (+5.8%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $2.185M (+38.0%) Shares 10,560 (+1.6%) Est. Cost — Unrealized —

WTAI WISDOMTREE TR 0.1%

Value $2.029M (+39.0%) Shares 71,882 (+43.5%) Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $2.986M (+20.9%) Shares 37,060 (+15.6%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $5.117M (+11.1%) Shares 7,867 (+16.5%) Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $1.93M (+35.5%) Shares 15,921 (+9.3%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.425M (+53.5%) Shares 8,397 (+8.9%) Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $3.251M (+17.8%) Shares 26,160 (+5.6%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.5%

Value $7.163M (-6.2%) Shares 24,911 (+2.1%) Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value $11.77M (+3.9%) Shares 404,904 (+1.8%) Est. Cost — Unrealized —

IBB ISHARES TR 0.7%

Value $10.16M (+4.5%) Shares 60,161 (+4.5%) Est. Cost — Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.4%

Value $5.793M (-6.3%) Shares 138,328 (+2.1%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.902M (+25.6%) Shares 5,627 (+12.9%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.855M (+25.8%) Shares 2,618 (+1.7%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $942K (+56.3%) Shares 1,079 (+17.0%) Est. Cost — Unrealized —

QDPL PACER FDS TR 0.1%

Value $1.948M (+20.2%) Shares 48,523 (+27.2%) Est. Cost — Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $1.303M (+32.6%) Shares 28,248 (+35.1%) Est. Cost — Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.164M (+36.9%) Shares 7,118 (+28.1%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $801K (+61.4%) Shares 2,371 (+36.3%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.831M (+19.8%) Shares 7,492 (+1.4%) Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.5%

Value $6.967M (-3.9%) Shares 29,478 (+2.1%) Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $530K (-34.8%) Shares 25,518 (+2.1%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $7.954M (+3.7%) Shares 124,121 (+1.0%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.021M (-21.1%) Shares 8,876 (+5.8%) Est. Cost — Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $1.167M (+29.7%) Shares 10,875 (+32.5%) Est. Cost — Unrealized —

RUNN STRATEGIC TRUST 1.1%

Value $15.56M (+1.7%) Shares 483,136 (+5.2%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.1%

Value $726K (+51.4%) Shares 5,821 (+84.4%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value $20.81M (-1.2%) Shares 96,745 (+1.0%) Est. Cost — Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value $2.97M (+8.7%) Shares 60,005 (+16.1%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $9.993M (+2.4%) Shares 197,454 (+2.4%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $827K (-22.1%) Shares 5,624 (+3.2%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $719K (+47.5%) Shares 1,836 (+3.7%) Est. Cost — Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $512K (+76.8%) Shares 12,048 (+79.9%) Est. Cost — Unrealized —

GFLW VICTORY PORTFOLIOS II 0.3%

Value $3.946M (-5.3%) Shares 150,057 (+1.4%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $462K (-32.2%) Shares 7,357 (+3.0%) Est. Cost — Unrealized —

V VISA INC 0.1%

Value $1.56M (-11.7%) Shares 5,162 (+2.5%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $920K (-16.9%) Shares 3,041 (+1.7%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $871K (-17.4%) Shares 1,890 (+1.5%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.439M (+14.5%) Shares 3,345 (+5.5%) Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $961K (+23.3%) Shares 1,706 (+1.9%) Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $751K (+31.7%) Shares 38,906 (+12.5%) Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $557K (+47.3%) Shares 14,766 (+34.7%) Est. Cost — Unrealized —

ABLD ABACUS FCF ETF TR 0.2%

Value $2.19M (+8.9%) Shares 70,135 (+1.4%) Est. Cost — Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.3%

Value $3.658M (+4.9%) Shares 124,585 (+3.1%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $414K (+66.6%) Shares 6,833 (+48.2%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $2.616M (+6.3%) Shares 13,331 (+3.5%) Est. Cost — Unrealized —

PATH UIPATH INC 0.0%

Value $365K (-29.7%) Shares 32,882 (+3.7%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.054M (+16.4%) Shares 15,979 (+1.7%) Est. Cost — Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $412K (+56.3%) Shares 18,397 (+55.3%) Est. Cost — Unrealized —

AIQ GLOBAL X FDS 0.2%

Value $2.367M (+6.7%) Shares 50,720 (+16.2%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.912M (-7.1%) Shares 2,079 (+8.5%) Est. Cost — Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $683K (+27.0%) Shares 5,125 (+18.4%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $523K (+38.1%) Shares 865 (+10.5%) Est. Cost — Unrealized —

MTUM ISHARES TR 0.4%

Value $5.87M (-2.3%) Shares 24,460 (+1.9%) Est. Cost — Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $399K (+53.5%) Shares 15,703 (+53.5%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $6.266M (-2.2%) Shares 10,485 (+2.7%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $398K (+50.4%) Shares 1,166 (+13.1%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $621K (+27.2%) Shares 3,060 (+6.3%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $823K (+19.2%) Shares 21,752 (+1.0%) Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $223K (-35.7%) Shares 15,866 (+1.4%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $448K (-21.0%) Shares 22,651 (+8.5%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $704K (+20.2%) Shares 7,579 (+3.9%) Est. Cost — Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.897M (+6.4%) Shares 67,749 (+7.3%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $632K (+21.0%) Shares 18,449 (+33.3%) Est. Cost — Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value $2.791M (-3.6%) Shares 77,060 (+2.6%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.61M (+6.8%) Shares 16,750 (+4.1%) Est. Cost — Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $487K (+26.6%) Shares 9,550 (+26.5%) Est. Cost — Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value $329K (+44.0%) Shares 14,260 (+42.6%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.465M (+7.3%) Shares 14,889 (+8.2%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.0%

Value $482K (+25.5%) Shares 365 (+1.7%) Est. Cost — Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.382M (+7.5%) Shares 28,969 (+3.2%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $462K (+26.2%) Shares 5,107 (+2.6%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $656K (+17.0%) Shares 776 (+21.6%) Est. Cost — Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $751K (+14.5%) Shares 45,200 (+3.4%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $417K (+27.3%) Shares 1,170 (+3.3%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $421K (+26.0%) Shares 7,162 (+8.9%) Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $2.461M (+3.6%) Shares 33,642 (+1.2%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.1%

Value $815K (-9.5%) Shares 56,699 (+5.4%) Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $680K (-11.2%) Shares 12,849 (+1.3%) Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $448K (+23.1%) Shares 15,437 (+5.4%) Est. Cost — Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $316K (+36.0%) Shares 11,447 (+35.5%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $645K (-11.3%) Shares 6,975 (+22.2%) Est. Cost — Unrealized —

GPT EA SERIES TRUST 0.1%

Value $1.61M (+5.4%) Shares 52,737 (+3.3%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $878K (+9.8%) Shares 5,312 (+6.6%) Est. Cost — Unrealized —

IAGG ISHARES TR 0.1%

Value $1.861M (+4.4%) Shares 37,183 (+4.3%) Est. Cost — Unrealized —

MBB ISHARES TR 0.2%

Value $2.564M (+3.1%) Shares 27,001 (+3.4%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $376K (+25.5%) Shares 3,123 (+9.8%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $377K (+25.3%) Shares 2,880 (+10.3%) Est. Cost — Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $3.173M (+2.4%) Shares 96,290 (+3.5%) Est. Cost — Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $89,378 (-45.3%) Shares 33,475 (+4.8%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $774K (+10.3%) Shares 4,011 (+4.9%) Est. Cost — Unrealized —

IUSB ISHARES TR 0.3%

Value $4.22M (+1.7%) Shares 91,364 (+2.5%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $411K (+21.1%) Shares 603 (+1.2%) Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $360K (+23.9%) Shares 8,159 (+3.6%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $216K (-23.9%) Shares 1,158 (+8.0%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $212K (-23.7%) Shares 1,162 (+1.4%) Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $359K (+22.0%) Shares 724 (+4.9%) Est. Cost — Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $208K (-23.4%) Shares 67,738 (+2.0%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $388K (+19.3%) Shares 1,600 (+13.7%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.32M (+2.8%) Shares 7,466 (+1.1%) Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $226K (-21.3%) Shares 7,850 (+22.5%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $315K (+23.3%) Shares 9,405 (+1.1%) Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $303K (-16.4%) Shares 4,641 (+1.4%) Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $447K (+15.4%) Shares 5,873 (+6.0%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $468K (+13.7%) Shares 2,413 (+1.6%) Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $340K (+18.1%) Shares 12,122 (+4.7%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $283K (+22.5%) Shares 259 (+1.6%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $2.49M (-2.0%) Shares 7,760 (+2.4%) Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $2.398M (+2.1%) Shares 7,934 (+2.1%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $224K (-18.3%) Shares 53 (+3.9%) Est. Cost — Unrealized —

IVE ISHARES TR 0.6%

Value $7.968M (+0.6%) Shares 37,736 (+1.0%) Est. Cost — Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $505K (+10.1%) Shares 15,958 (+3.7%) Est. Cost — Unrealized —

XTEN BONDBLOXX ETF TRUST 0.3%

Value $4.177M (+1.1%) Shares 91,087 (+1.9%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $312K (+17.1%) Shares 3,400 (+9.4%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $861K (+5.5%) Shares 11,160 (+3.2%) Est. Cost — Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $265K (+20.3%) Shares 9,755 (+2.0%) Est. Cost — Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $593K (+7.7%) Shares 11,677 (+1.3%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $331K (+14.4%) Shares 2,526 (+2.4%) Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $254K (+18.9%) Shares 3,510 (+2.7%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $300K (+15.3%) Shares 690 (+1.8%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $393K (+11.2%) Shares 2,107 (+10.4%) Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $194K (-16.7%) Shares 16,950 (+4.4%) Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $344K (-9.6%) Shares 19,095 (+1.5%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $274K (+14.6%) Shares 4,760 (+7.0%) Est. Cost — Unrealized —

QLD PROSHARES TR 0.0%

Value $248K (-12.1%) Shares 4,060 (+1.5%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $254K (-11.8%) Shares 2,636 (+4.1%) Est. Cost — Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value $2.743M (+1.2%) Shares 82,193 (+5.1%) Est. Cost — Unrealized —

USB US BANCORP 0.2%

Value $2.909M (-1.1%) Shares 55,933 (+1.4%) Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $450K (+7.9%) Shares 34,986 (+23.8%) Est. Cost — Unrealized —

EOLS EVOLUS INC 0.0%

Value $52,197 (-37.2%) Shares 12,700 (+1.6%) Est. Cost — Unrealized —

IVV ISHARES TR 0.2%

Value $2.259M (-1.3%) Shares 3,458 (+3.4%) Est. Cost — Unrealized —

IJH ISHARES TR 0.0%

Value $451K (+7.0%) Shares 6,683 (+4.6%) Est. Cost — Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $43,160 (+211.4%) Shares 26,000 (+136.4%) Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $70,351 (+70.2%) Shares 10,611 (+6.0%) Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $214K (+15.4%) Shares 11,425 (+9.6%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $419K (+7.0%) Shares 2,900 (+6.2%) Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $2.865M (-0.9%) Shares 25,558 (+5.4%) Est. Cost — Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $527K (+5.1%) Shares 19,323 (+5.5%) Est. Cost — Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value $323K (+8.5%) Shares 11,584 (+11.8%) Est. Cost — Unrealized —

MUB ISHARES TR 0.1%

Value $740K (+3.5%) Shares 6,969 (+4.5%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $282K (+9.4%) Shares 823 (+7.3%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $243K (+10.8%) Shares 2,717 (+4.1%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $254K (+9.5%) Shares 233 (+1.3%) Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $341K (+6.9%) Shares 6,009 (+3.0%) Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $83,038 (-20.5%) Shares 12,087 (+20.9%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $254K (+8.7%) Shares 609 (+1.5%) Est. Cost — Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $564K (+3.6%) Shares 19,120 (+3.8%) Est. Cost — Unrealized —

LMND LEMONADE INC 0.0%

Value $321K (-5.6%) Shares 5,126 (+7.2%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $411K (-4.2%) Shares 427 (+6.5%) Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $1.071M (+1.5%) Shares 62,588 (+5.1%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.245M (+1.2%) Shares 6,118 (+6.6%) Est. Cost — Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $2.224M (+0.7%) Shares 42,834 (+2.3%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $254K (+6.2%) Shares 896 (+15.3%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $651K (+2.3%) Shares 12,053 (+1.7%) Est. Cost — Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $107K (+15.3%) Shares 17,000 (+13.3%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $870K (-1.6%) Shares 5,284 (+6.2%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $1.042M (+1.3%) Shares 8,487 (+8.1%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.3%

Value $4.897M (-0.3%) Shares 17,070 (+9.1%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $144K (-8.0%) Shares 12,448 (+4.6%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $290K (-4.1%) Shares 3,088 (+2.0%) Est. Cost — Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $341K (+3.7%) Shares 9,402 (+3.4%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $3.204M (+0.4%) Shares 4,592 (+8.4%) Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $750K (+1.3%) Shares 8,482 (+4.8%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $313K (+3.1%) Shares 1,090 (+3.7%) Est. Cost — Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $1.327M (-0.7%) Shares 31,204 (+1.9%) Est. Cost — Unrealized —

IWR ISHARES TR 0.0%

Value $233K (+4.2%) Shares 2,399 (+3.1%) Est. Cost — Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $92,275 (-8.7%) Shares 25,775 (+3.0%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $254K (-2.5%) Shares 771 (+4.2%) Est. Cost — Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $167K (+3.4%) Shares 47,728 (+1.3%) Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $353K (-1.5%) Shares 1,776 (+7.5%) Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $691K (-0.7%) Shares 147,724 (+23.7%) Est. Cost — Unrealized —

EAGG ISHARES TR 0.1%

Value $707K (+0.5%) Shares 14,862 (+1.1%) Est. Cost — Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $152K (-2.3%) Shares 30,013 (+9.9%) Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $324K (+0.5%) Shares 2,953 (+1.0%) Est. Cost — Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $469K (+0.0%) Shares 19,546 (+1.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBAG	J P MORGAN EXCHANGE TRADED F	406,376 (+92.4%)	$18.76M (+91.3%)	1.3%	—	—	BETABUILDERS US	46641Q241
SCHF	SCHWAB STRATEGIC TR	964,585 (+41.8%)	$23.87M (+46.0%)	1.7%	—	—	INTL EQTY ETF	808524805
EMXC	ISHARES INC	378,148 (+23.1%)	$29.75M (+33.2%)	2.1%	—	—	MSCI EMRG CHN	46434G764
CGGR	CAPITAL GROUP GROWTH ETF	169,022 (+374.7%)	$6.793M (+329.0%)	0.5%	—	—	SHS CREATION UNI	14020G101
MSFT	MICROSOFT CORP	41,767 (+1.4%)	$15.46M (-22.4%)	1.1%	—	—	COM	594918104
SCHD	SCHWAB STRATEGIC TR	827,290 (+6.2%)	$25.38M (+18.8%)	1.8%	—	—	US DIVIDEND EQ	808524797
VBIL	VANGUARD INSTL INDEX FD	101,578 (+62.5%)	$7.684M (+63.0%)	0.5%	—	—	0-3 MO TREAS BIL	922040845
BBUS	J P MORGAN EXCHANGE TRADED F	396,641 (+10.9%)	$46.48M (+5.4%)	3.3%	—	—	BETABUILDRS US	46641Q399
HELO	J P MORGAN EXCHANGE TRADED F	50,091 (+264.6%)	$3.201M (+250.8%)	0.2%	—	—	HEDGED EQUITY LA	46654Q724
GOVT	ISHARES TR	110,338 (+771.8%)	$2.528M (+767.4%)	0.2%	—	—	US TREAS BD ETF	46429B267
FNDF	SCHWAB STRATEGIC TR	492,801 (+1.2%)	$24.11M (+9.5%)	1.7%	—	—	FUNDAMENTAL INTL	808524755
JIRE	J P MORGAN EXCHANGE TRADED F	277,006 (+8.5%)	$20.98M (+9.7%)	1.5%	—	—	INTRNL RES EQT	46641Q134
SPYM	SPDR SERIES TRUST	143,949 (+24.7%)	$11.02M (+19.0%)	0.8%	—	—	STATE STREET SPD	78464A854
BALT	INNOVATOR ETFS TRUST	57,684 (+535.7%)	$1.93M (+534.9%)	0.1%	—	—	DEFINED WLT SHLD	45783Y855
FNDX	SCHWAB STRATEGIC TR	615,116 (+7.1%)	$17.13M (+9.7%)	1.2%	—	—	FUNDAMENTAL US L	808524771
AAPL	APPLE INC	124,738 (+2.3%)	$31.66M (-4.5%)	2.3%	—	—	COM	037833100
JPIE	J P MORGAN EXCHANGE TRADED F	326,486 (+10.6%)	$15.04M (+10.0%)	1.1%	—	—	INCOME ETF	46641Q159
QQQM	INVESCO EXCH TRADED FD TR II	48,721 (+20.5%)	$11.58M (+13.2%)	0.8%	—	—	NASDAQ 100 ETF	46138G649
JCPB	J P MORGAN EXCHANGE TRADED F	796,523 (+4.3%)	$37.5M (+3.7%)	2.7%	—	—	CORE PLUS BD ETF	46641Q670
RSP	INVESCO EXCHANGE TRADED FD T	97,247 (+7.3%)	$18.66M (+7.5%)	1.3%	—	—	S&P500 EQL WGT	46137V357
BUFG	FIRST TR EXCHNG TRADED FD VI	134,794 (+58.3%)	$3.621M (+54.5%)	0.3%	—	—	VEST BUFFERED	33740U778
SHLD	GLOBAL X FDS	36,683 (+74.4%)	$2.599M (+90.7%)	0.2%	—	—	DEFENSE TECH ETF	37960A529
SCHV	SCHWAB STRATEGIC TR	944,929 (+1.1%)	$28.82M (+4.2%)	2.1%	—	—	US LCAP VA ETF	808524409
LOUP	INNOVATOR ETFS TRUST	189,302 (+3.2%)	$13.03M (-7.0%)	0.9%	—	—	INNOVATOR DEEPW	45782C862
JTEK	J P MORGAN EXCHANGE TRADED F	146,533 (+4.7%)	$11.66M (-7.6%)	0.8%	—	—	U S TECH LEADERS	46654Q732
JMEE	J P MORGAN EXCHANGE TRADED F	127,984 (+8.0%)	$8.545M (+12.0%)	0.6%	—	—	SMALL & MID CAP	46641Q118
TSLA	TESLA INC	15,275 (+6.6%)	$5.678M (-11.9%)	0.4%	—	—	COM	88160R101
VBR	VANGUARD INDEX FDS	69,591 (+2.6%)	$15.12M (+5.3%)	1.1%	—	—	SM CP VAL ETF	922908611
MINN	TRUST FOR PROFESSIONAL MANAG	79,951 (+71.6%)	$1.769M (+68.4%)	0.1%	—	—	MAIRS & PWR MINN	89834G836
DYNF	BLACKROCK ETF TRUST	348,235 (+8.3%)	$20.26M (+3.6%)	1.4%	—	—	ISHARES US EQUIT	09290C103
AVGO	BROADCOM INC	22,266 (+1.8%)	$6.891M (-8.9%)	0.5%	—	—	COM	11135F101
ITA	ISHARES TR	7,645 (+61.2%)	$1.672M (+64.2%)	0.1%	—	—	US AER DEF ETF	464288760
JGRO	J P MORGAN EXCHANGE TRADED F	195,610 (+5.8%)	$16.53M (-3.6%)	1.2%	—	—	ACTIVE GROWTH	46654Q609
CVX	CHEVRON CORPORATION	10,560 (+1.6%)	$2.185M (+38.0%)	0.2%	—	—	COM	166764100
WTAI	WISDOMTREE TR	71,882 (+43.5%)	$2.029M (+39.0%)	0.1%	—	—	ARTIFICIAL INTEL	97717Y543
AVEM	AMERICAN CENTY ETF TR	37,060 (+15.6%)	$2.986M (+20.9%)	0.2%	—	—	AVANTIS EMGMKT	025072604
SPY	STATE STR SPDR S&P 500 ETF T	7,867 (+16.5%)	$5.117M (+11.1%)	0.4%	—	—	TR UNIT	78462F103
TGT	TARGET CORP	15,921 (+9.3%)	$1.93M (+35.5%)	0.1%	—	—	COM	87612E106
XOM	EXXON MOBIL CORP	8,397 (+8.9%)	$1.425M (+53.5%)	0.1%	—	—	COM	30231G102
WMT	WALMART INC	26,160 (+5.6%)	$3.251M (+17.8%)	0.2%	—	—	COM	931142103
GOOGL	ALPHABET INC	24,911 (+2.1%)	$7.163M (-6.2%)	0.5%	—	—	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	404,904 (+1.8%)	$11.77M (+3.9%)	0.8%	—	—	US SML CAP ETF	808524607
IBB	ISHARES TR	60,161 (+4.5%)	$10.16M (+4.5%)	0.7%	—	—	ISHARES BIOTECH	464287556
IPO	RENAISSANCE CAP GREENWICH FD	138,328 (+2.1%)	$5.793M (-6.3%)	0.4%	—	—	IPO ETF	759937204
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,627 (+12.9%)	$1.902M (+25.6%)	0.1%	—	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	2,618 (+1.7%)	$1.855M (+25.8%)	0.1%	—	—	COM	149123101
GEV	GE VERNOVA INC	1,079 (+17.0%)	$942K (+56.3%)	0.1%	—	—	COM	36828A101
QDPL	PACER FDS TR	48,523 (+27.2%)	$1.948M (+20.2%)	0.1%	—	—	METAURUS CAP 400	69374H436
PJAN	INNOVATOR ETFS TRUST	28,248 (+35.1%)	$1.303M (+32.6%)	0.1%	—	—	US EQTY PWR BUF	45782C508
GRID	FIRST TR EXCHANGE-TRADED FD	7,118 (+28.1%)	$1.164M (+36.9%)	0.1%	—	—	NASDQ CLN EDGE	33737A108
MU	MICRON TECHNOLOGY INC	2,371 (+36.3%)	$801K (+61.4%)	0.1%	—	—	COM	595112103
JNJ	JOHNSON & JOHNSON	7,492 (+1.4%)	$1.831M (+19.8%)	0.1%	—	—	COM	478160104
MGC	VANGUARD WORLD FD	29,478 (+2.1%)	$6.967M (-3.9%)	0.5%	—	—	MEGA CAP INDEX	921910873
HIMS	HIMS & HERS HEALTH INC	25,518 (+2.1%)	$530K (-34.8%)	0.0%	—	—	COM CL A	433000106
VEA	VANGUARD TAX-MANAGED FDS	124,121 (+1.0%)	$7.954M (+3.7%)	0.6%	—	—	VAN FTSE DEV MKT	921943858
BX	BLACKSTONE INC	8,876 (+5.8%)	$1.021M (-21.1%)	0.1%	—	—	COM	09260D107
QTUM	ETF SER SOLUTIONS	10,875 (+32.5%)	$1.167M (+29.7%)	0.1%	—	—	DEFIANCE QUANTUM	26922A420
RUNN	STRATEGIC TRUST	483,136 (+5.2%)	$15.56M (+1.7%)	1.1%	—	—	RUNNING GWTH ETF	48817R870
MSTR	STRATEGY INC	5,821 (+84.4%)	$726K (+51.4%)	0.1%	—	—	CL A NEW	594972408
VIG	VANGUARD SPECIALIZED FUNDS	96,745 (+1.0%)	$20.81M (-1.2%)	1.5%	—	—	DIV APP ETF	921908844
GPIQ	GOLDMAN SACHS ETF TR	60,005 (+16.1%)	$2.97M (+8.7%)	0.2%	—	—	NASDAQ-100 PREMI	38149W630
JPST	J P MORGAN EXCHANGE TRADED F	197,454 (+2.4%)	$9.993M (+2.4%)	0.7%	—	—	ULTRA SHRT ETF	46641Q837
ORCL	ORACLE CORP	5,624 (+3.2%)	$827K (-22.1%)	0.1%	—	—	COM	68389X105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,836 (+3.7%)	$719K (+47.5%)	0.1%	—	—	ORD SHS	G7997R103
UJAN	INNOVATOR ETFS TRUST	12,048 (+79.9%)	$512K (+76.8%)	0.0%	—	—	US EQT ULTRA BF	45782C300
GFLW	VICTORY PORTFOLIOS II	150,057 (+1.4%)	$3.946M (-5.3%)	0.3%	—	—	VICTORYSHARES FR	92647X764
BSX	BOSTON SCIENTIFIC CORP	7,357 (+3.0%)	$462K (-32.2%)	0.0%	—	—	COM	101137107
V	VISA INC	5,162 (+2.5%)	$1.56M (-11.7%)	0.1%	—	—	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	3,041 (+1.7%)	$920K (-16.9%)	0.1%	—	—	COM	025816109
ISRG	INTUITIVE SURGICAL INC	1,890 (+1.5%)	$871K (-17.4%)	0.1%	—	—	COM NEW	46120E602
GLD	SPDR GOLD TR	3,345 (+5.5%)	$1.439M (+14.5%)	0.1%	—	—	GOLD SHS	78463V107
DE	DEERE & CO	1,706 (+1.9%)	$961K (+23.3%)	0.1%	—	—	COM	244199105
ET	ENERGY TRANSFER L P	38,906 (+12.5%)	$751K (+31.7%)	0.1%	—	—	COM UT LTD PTN	29273V100
LQDA	LIQUIDIA CORPORATION	14,766 (+34.7%)	$557K (+47.3%)	0.0%	—	—	COM NEW	53635D202
ABLD	ABACUS FCF ETF TR	70,135 (+1.4%)	$2.19M (+8.9%)	0.2%	—	—	ABACUS FCF REAL	89628W708
CGMM	CAPITAL GROUP EQUITY ETF TR	124,585 (+3.1%)	$3.658M (+4.9%)	0.3%	—	—	US SMALL AND MID	14022A102
BMY	BRISTOL-MYERS SQUIBB CO	6,833 (+48.2%)	$414K (+66.6%)	0.0%	—	—	COM	110122108
VTV	VANGUARD INDEX FDS	13,331 (+3.5%)	$2.616M (+6.3%)	0.2%	—	—	VALUE ETF	922908744
PATH	UIPATH INC	32,882 (+3.7%)	$365K (-29.7%)	0.0%	—	—	CL A	90364P105
MO	ALTRIA GROUP INC	15,979 (+1.7%)	$1.054M (+16.4%)	0.1%	—	—	COM	02209S103
BUFY	FIRST TR EXCHNG TRADED FD VI	18,397 (+55.3%)	$412K (+56.3%)	0.0%	—	—	FT VEST LADDERED	33740F169
AIQ	GLOBAL X FDS	50,720 (+16.2%)	$2.367M (+6.7%)	0.2%	—	—	ARTIFICIAL ETF	37954Y632
LLY	ELI LILLY & CO	2,079 (+8.5%)	$1.912M (-7.1%)	0.1%	—	—	COM	532457108
NLR	VANECK ETF TRUST	5,125 (+18.4%)	$683K (+27.0%)	0.0%	—	—	URANIUM AND NUCL	92189F601
LMT	LOCKHEED MARTIN CORP	865 (+10.5%)	$523K (+38.1%)	0.0%	—	—	COM	539830109
MTUM	ISHARES TR	24,460 (+1.9%)	$5.87M (-2.3%)	0.4%	—	—	MSCI USA MMENTM	46432F396
ZFEB	INNOVATOR ETFS TRUST	15,703 (+53.5%)	$399K (+53.5%)	0.0%	—	—	EQUITY DEF PROTN	45784N775
VOO	VANGUARD INDEX FDS	10,485 (+2.7%)	$6.266M (-2.2%)	0.4%	—	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	1,166 (+13.1%)	$398K (+50.4%)	0.0%	—	—	COM	038222105
AEM	AGNICO EAGLE MINES LTD	3,060 (+6.3%)	$621K (+27.2%)	0.0%	—	—	COM	008474108
EPD	ENTERPRISE PRODS PARTNERS L	21,752 (+1.0%)	$823K (+19.2%)	0.1%	—	—	COM	293792107
RGTI	RIGETTI COMPUTING INC	15,866 (+1.4%)	$223K (-35.7%)	0.0%	—	—	COMMON STOCK	76655K103
BMNR	BITMINE IMMERSION TECNOLOGIE	22,651 (+8.5%)	$448K (-21.0%)	0.0%	—	—	COM NEW	09175A206
NEE	NEXTERA ENERGY INC	7,579 (+3.9%)	$704K (+20.2%)	0.1%	—	—	COM	65339F101
BUFD	FIRST TR EXCHNG TRADED FD VI	67,749 (+7.3%)	$1.897M (+6.4%)	0.1%	—	—	FT VEST LADDERED	33740U703
IREN	IREN LIMITED	18,449 (+33.3%)	$632K (+21.0%)	0.0%	—	—	ORDINARY SHARES	Q4982L109
THRO	BLACKROCK ETF TRUST	77,060 (+2.6%)	$2.791M (-3.6%)	0.2%	—	—	ISHARES US THEMA	09290C806
NFLX	NETFLIX INC.	16,750 (+4.1%)	$1.61M (+6.8%)	0.1%	—	—	COM	64110L106
JMST	J P MORGAN EXCHANGE TRADED F	9,550 (+26.5%)	$487K (+26.6%)	0.0%	—	—	ULTRA SHT MUNCPL	46641Q654
BUFS	FIRST TR EXCHNG TRADED FD VI	14,260 (+42.6%)	$329K (+44.0%)	0.0%	—	—	VEST LADDERED SM	33740F243
UPS	UNITED PARCEL SVCS INC	14,889 (+8.2%)	$1.465M (+7.3%)	0.1%	—	—	CL B	911312106
ASML	ASML HLDG NV	365 (+1.7%)	$482K (+25.5%)	0.0%	—	—	N Y REGISTRY SHS	N07059210
CEF	SPROTT ASSET MANAGEMENT LP	28,969 (+3.2%)	$1.382M (+7.5%)	0.1%	—	—	PHYSICAL GOLD AN	85208R101
OKE	ONEOK INC NEW	5,107 (+2.6%)	$462K (+26.2%)	0.0%	—	—	COM	682680103
GS	GOLDMAN SACHS GROUP INC	776 (+21.6%)	$656K (+17.0%)	0.0%	—	—	COM	38141G104
BPRE	BLUEROCK PVT REAL ESTATE FD	45,200 (+3.4%)	$751K (+14.5%)	0.1%	—	—	COM	09631P102
FDX	FEDEX CORP	1,170 (+3.3%)	$417K (+27.3%)	0.0%	—	—	COM	31428X106
FCX	FREEPORT MCMORAN INC	7,162 (+8.9%)	$421K (+26.0%)	0.0%	—	—	CL B	35671D857
SPLV	INVESCO EXCH TRADED FD TR II	33,642 (+1.2%)	$2.461M (+3.6%)	0.2%	—	—	S&P500 LOW VOL	46138E354
NU	NU HLDGS LTD	56,699 (+5.4%)	$815K (-9.5%)	0.1%	—	—	ORD SHS CL A	G6683N103
MAIN	MAIN STR CAP CORP	12,849 (+1.3%)	$680K (-11.2%)	0.0%	—	—	COM	56035L104
T	AT&T INC	15,437 (+5.4%)	$448K (+23.1%)	0.0%	—	—	COM	00206R102
ZMAR	INNOVATOR ETFS TRUST	11,447 (+35.5%)	$316K (+36.0%)	0.0%	—	—	EQUITY DEFINED P	45784N742
KKR	KKR & CO INC	6,975 (+22.2%)	$645K (-11.3%)	0.0%	—	—	COM	48251W104
GPT	EA SERIES TRUST	52,737 (+3.3%)	$1.61M (+5.4%)	0.1%	—	—	INTELLIGENT ALPH	02072L193
PM	PHILIP MORRIS INTL INC	5,312 (+6.6%)	$878K (+9.8%)	0.1%	—	—	COM	718172109
IAGG	ISHARES TR	37,183 (+4.3%)	$1.861M (+4.4%)	0.1%	—	—	CORE INTL AGGR	46435G672
MBB	ISHARES TR	27,001 (+3.4%)	$2.564M (+3.1%)	0.2%	—	—	MBS ETF	464288588
MRK	MERCK & CO INC	3,123 (+9.8%)	$376K (+25.5%)	0.0%	—	—	COM	58933Y105
AEP	AMERICAN ELEC PWR CO INC	2,880 (+10.3%)	$377K (+25.3%)	0.0%	—	—	COM	025537101
BAI	BLACKROCK ETF TRUST	96,290 (+3.5%)	$3.173M (+2.4%)	0.2%	—	—	ISHARES A I INNO	09290C780
BTQ	BTQ TECHNOLOGIES CORP	33,475 (+4.8%)	$89,378 (-45.3%)	0.0%	—	—	COM	055869101
RTX	RTX CORPORATION	4,011 (+4.9%)	$774K (+10.3%)	0.1%	—	—	COM	75513E101
IUSB	ISHARES TR	91,364 (+2.5%)	$4.22M (+1.7%)	0.3%	—	—	CORE UNIVRSL USD	46434V613
NOC	NORTHROP GRUMMAN CORP	603 (+1.2%)	$411K (+21.1%)	0.0%	—	—	COM	666807102
INTC	INTEL CORP	8,159 (+3.6%)	$360K (+23.9%)	0.0%	—	—	COM	458140100
CRM	SALESFORCE INC	1,158 (+8.0%)	$216K (-23.9%)	0.0%	—	—	COM	79466L302
COF	CAPITAL ONE FINL CORP	1,162 (+1.4%)	$212K (-23.7%)	0.0%	—	—	COM	14040H105
LIN	LINDE PLC	724 (+4.9%)	$359K (+22.0%)	0.0%	—	—	SHS	G54950103
RXRX	RECURSION PHARMACEUTICALS IN	67,738 (+2.0%)	$208K (-23.4%)	0.0%	—	—	CL A	75629V104
UNP	UNION PAC CORP	1,600 (+13.7%)	$388K (+19.3%)	0.0%	—	—	COM	907818108
MCD	MCDONALDS CORP	7,466 (+1.1%)	$2.32M (+2.8%)	0.2%	—	—	COM	580135101
IONQ	IONQ INC	7,850 (+22.5%)	$226K (-21.3%)	0.0%	—	—	COM	46222L108
KMI	KINDER MORGAN INC DEL	9,405 (+1.1%)	$315K (+23.3%)	0.0%	—	—	COM	49456B101
SOLV	SOLVENTUM CORP	4,641 (+1.4%)	$303K (-16.4%)	0.0%	—	—	COM SHS	83444M101
KO	COCA COLA CO	5,873 (+6.0%)	$447K (+15.4%)	0.0%	—	—	COM	191216100
TXN	TEXAS INSTRS INC	2,413 (+1.6%)	$468K (+13.7%)	0.0%	—	—	COM	882508104
PFE	PFIZER INC	12,122 (+4.7%)	$340K (+18.1%)	0.0%	—	—	COM	717081103
MPWR	MONOLITHIC PWR SYS INC	259 (+1.6%)	$283K (+22.5%)	0.0%	—	—	COM	609839105
VTI	VANGUARD INDEX FDS	7,760 (+2.4%)	$2.49M (-2.0%)	0.2%	—	—	TOTAL STK MKT	922908769
VBK	VANGUARD INDEX FDS	7,934 (+2.1%)	$2.398M (+2.1%)	0.2%	—	—	SML CP GRW ETF	922908595
BKNG	BOOKING HOLDINGS INC	53 (+3.9%)	$224K (-18.3%)	0.0%	—	—	COM	09857L108
IVE	ISHARES TR	37,736 (+1.0%)	$7.968M (+0.6%)	0.6%	—	—	S&P 500 VAL ETF	464287408
SCHY	SCHWAB STRATEGIC TR	15,958 (+3.7%)	$505K (+10.1%)	0.0%	—	—	INTERNL DIVID	808524672
XTEN	BONDBLOXX ETF TRUST	91,087 (+1.9%)	$4.177M (+1.1%)	0.3%	—	—	BLOOMBERG TEN YR	09789C812
GDX	VANECK ETF TRUST	3,400 (+9.4%)	$312K (+17.1%)	0.0%	—	—	GOLD MINERS ETF	92189F106
VXUS	VANGUARD STAR FDS	11,160 (+3.2%)	$861K (+5.5%)	0.1%	—	—	VG TL INTL STK F	921909768
USAC	USA COMPRESSION PARTNERS LP	9,755 (+2.0%)	$265K (+20.3%)	0.0%	—	—	COM UNIT LTDPAR	90290N109
PAVE	GLOBAL X FDS	11,677 (+1.3%)	$593K (+7.7%)	0.0%	—	—	US INFR DEV ETF	37954Y673
DUK	DUKE ENERGY CORP NEW	2,526 (+2.4%)	$331K (+14.4%)	0.0%	—	—	COM NEW	26441C204
KR	KROGER CO	3,510 (+2.7%)	$254K (+18.9%)	0.0%	—	—	COM	501044101
MSI	MOTOROLA SOLUTIONS INC	690 (+1.8%)	$300K (+15.3%)	0.0%	—	—	COM NEW	620076307
SPG	SIMON PPTY GROUP INC NEW	2,107 (+10.4%)	$393K (+11.2%)	0.0%	—	—	COM	828806109
OSCR	OSCAR HEALTH INC	16,950 (+4.4%)	$194K (-16.7%)	0.0%	—	—	CL A	687793109
ARCC	ARES CAPITAL CORP	19,095 (+1.5%)	$344K (-9.6%)	0.0%	—	—	COM	04010L103
MDLZ	MONDELEZ INTL INC	4,760 (+7.0%)	$274K (+14.6%)	0.0%	—	—	CL A	609207105
QLD	PROSHARES TR	4,060 (+1.5%)	$248K (-12.1%)	0.0%	—	—	PSHS ULTRA QQQ	74347R206
DIS	DISNEY WALT CO	2,636 (+4.1%)	$254K (-11.8%)	0.0%	—	—	COM	254687106
CGGO	CAPITAL GROUP GBL GROWTH EQT	82,193 (+5.1%)	$2.743M (+1.2%)	0.2%	—	—	SHS CREATION UNI	14020X104
USB	US BANCORP	55,933 (+1.4%)	$2.909M (-1.1%)	0.2%	—	—	COM NEW	902973304
CIFR	CIPHER DIGITAL INC	34,986 (+23.8%)	$450K (+7.9%)	0.0%	—	—	COM	17253J106
EOLS	EVOLUS INC	12,700 (+1.6%)	$52,197 (-37.2%)	0.0%	—	—	COM	30052C107
IVV	ISHARES TR	3,458 (+3.4%)	$2.259M (-1.3%)	0.2%	—	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	6,683 (+4.6%)	$451K (+7.0%)	0.0%	—	—	CORE S&P MCP ETF	464287507
PZG	PARAMOUNT GOLD NEV CORP	26,000 (+136.4%)	$43,160 (+211.4%)	0.0%	—	—	COM	69924M109
RIG	TRANSOCEAN LTD	10,611 (+6.0%)	$70,351 (+70.2%)	0.0%	—	—	REGISTERED SHS	H8817H100
CDE	COEUR MNG INC	11,425 (+9.6%)	$214K (+15.4%)	0.0%	—	—	COM NEW	192108504
PG	PROCTER & GAMBLE CO	2,900 (+6.2%)	$419K (+7.0%)	0.0%	—	—	COM	742718109
SPMO	INVESCO EXCH TRADED FD TR II	25,558 (+5.4%)	$2.865M (-0.9%)	0.2%	—	—	S&P 500 MOMNTM	46138E339
ZJAN	INNOVATOR ETFS TRUST	19,323 (+5.5%)	$527K (+5.1%)	0.0%	—	—	EQUITY 1YR JANUA	45784N817
NNOV	INNOVATOR ETFS TRUST	11,584 (+11.8%)	$323K (+8.5%)	0.0%	—	—	GROWTH 100 PWR B	45784N874
MUB	ISHARES TR	6,969 (+4.5%)	$740K (+3.5%)	0.1%	—	—	NATIONAL MUN ETF	464288414
GD	GENERAL DYNAMICS CORP	823 (+7.3%)	$282K (+9.4%)	0.0%	—	—	COM	369550108
SBUX	STARBUCKS CORP	2,717 (+4.1%)	$243K (+10.8%)	0.0%	—	—	COM	855244109
GWW	WW GRAINGER INC	233 (+1.3%)	$254K (+9.5%)	0.0%	—	—	COM	384802104
EEM	ISHARES TR	6,009 (+3.0%)	$341K (+6.9%)	0.0%	—	—	MSCI EMG MKT ETF	464287234
MBLY	MOBILEYE GLOBAL INC	12,087 (+20.9%)	$83,038 (-20.5%)	0.0%	—	—	COMMON CLASS A	60741F104
TT	TRANE TECHNOLOGIES PLC	609 (+1.5%)	$254K (+8.7%)	0.0%	—	—	SHS	G8994E103
CGXU	CAPITAL GROUP INTL FOCUS EQT	19,120 (+3.8%)	$564K (+3.6%)	0.0%	—	—	SHS CREATION UNI	14019W109
LMND	LEMONADE INC	5,126 (+7.2%)	$321K (-5.6%)	0.0%	—	—	COM	52567D107
BLK	BLACKROCK INC	427 (+6.5%)	$411K (-4.2%)	0.0%	—	—	COM	09290D101
—	PIMCO DYNAMIC INCOME FD	62,588 (+5.1%)	$1.071M (+1.5%)	0.1%	—	—	SHS	72201Y101
AMD	ADVANCED MICRO DEVICES INC	6,118 (+6.6%)	$1.245M (+1.2%)	0.1%	—	—	COM	007903107
BINC	BLACKROCK ETF TRUST II	42,834 (+2.3%)	$2.224M (+0.7%)	0.2%	—	—	ISHARES FLEXIBLE	092528603
GE	GE AEROSPACE	896 (+15.3%)	$254K (+6.2%)	0.0%	—	—	COM NEW	369604301
VWO	VANGUARD INTL EQUITY INDEX F	12,053 (+1.7%)	$651K (+2.3%)	0.0%	—	—	FTSE EMR MKT ETF	922042858
ASM	AVINO SILVER & GOLD MINES LT	17,000 (+13.3%)	$107K (+15.3%)	0.0%	—	—	COM	053906103
MS	MORGAN STANLEY	5,284 (+6.2%)	$870K (-1.6%)	0.1%	—	—	COM NEW	617446448
ANET	ARISTA NETWORKS INC	8,487 (+8.1%)	$1.042M (+1.3%)	0.1%	—	—	COM SHS	040413205
GOOG	ALPHABET INC	17,070 (+9.1%)	$4.897M (-0.3%)	0.3%	—	—	CAP STK CL C	02079K107
F	FORD MTR CO	12,448 (+4.6%)	$144K (-8.0%)	0.0%	—	—	COM	345370860
SCHW	SCHWAB CHARLES CORP	3,088 (+2.0%)	$290K (-4.1%)	0.0%	—	—	COM	808513105
IJAN	INNOVATOR ETFS TRUST	9,402 (+3.4%)	$341K (+3.7%)	0.0%	—	—	INTRNL DEV JAN	45782C524
VGT	VANGUARD WORLD FD	4,592 (+8.4%)	$3.204M (+0.4%)	0.2%	—	—	INF TECH ETF	92204A702
VIGI	VANGUARD WHITEHALL FDS	8,482 (+4.8%)	$750K (+1.3%)	0.1%	—	—	INTL DVD ETF	921946810
NSC	NORFOLK SOUTHN CORP	1,090 (+3.7%)	$313K (+3.1%)	0.0%	—	—	COM	655844108
CGDV	CAPITAL GROUP DIVIDEND VALUE	31,204 (+1.9%)	$1.327M (-0.7%)	0.1%	—	—	SHS CREATION UNI	14020W106
IWR	ISHARES TR	2,399 (+3.1%)	$233K (+4.2%)	0.0%	—	—	RUS MID CAP ETF	464287499
GROY	GOLD ROYALTY CORP	25,775 (+3.0%)	$92,275 (-8.7%)	0.0%	—	—	COMMON SHARES	38071H106
SYK	STRYKER CORPORATION	771 (+4.2%)	$254K (-2.5%)	0.0%	—	—	COM	863667101
ABCL	ABCELLERA BIOLOGICS INC	47,728 (+1.3%)	$167K (+3.4%)	0.0%	—	—	COM	00288U106
BA	BOEING CO	1,776 (+7.5%)	$353K (-1.5%)	0.0%	—	—	COM	097023105
OPEN	OPENDOOR TECHNOLOGIES INC	147,724 (+23.7%)	$691K (-0.7%)	0.0%	—	—	COM	683712103
EAGG	ISHARES TR	14,862 (+1.1%)	$707K (+0.5%)	0.1%	—	—	ESG AWR US AGRGT	46435U549
DC	DAKOTA GOLD CORP	30,013 (+9.9%)	$152K (-2.3%)	0.0%	—	—	COM	46655E100
AFL	AFLAC INC	2,953 (+1.0%)	$324K (+0.5%)	0.0%	—	—	COM	001055102
VRP	INVESCO EXCH TRADED FD TR II	19,546 (+1.5%)	$469K (+0.0%)	0.0%	—	—	VAR RATE PFD	46138G870

Exited Positions (22)

DTEC ALPS ETF TR 0.1%

Value $1.025M Shares 21,109 Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

Value $642K Shares 6,665 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $310K Shares 154 Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $271K Shares 4,144 Est. Cost — Unrealized —

NSEP INNOVATOR ETFS TRUST 0.0%

Value $266K Shares 9,098 Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $253K Shares 10,728 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $235K Shares 3,194 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $231K Shares 6,076 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $230K Shares 1,343 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $226K Shares 988 Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $217K Shares 8,311 Est. Cost — Unrealized —

ITOT ISHARES TR 0.0%

Value $206K Shares 1,385 Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $199K Shares 10,000 Est. Cost — Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $131K Shares 15,000 Est. Cost — Unrealized —

— STRIVE INC 0.0%

Value $123K Shares 166,216 Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $104K Shares 13,856 Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $75,951 Shares 19,779 Est. Cost — Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $69,901 Shares 12,350 Est. Cost — Unrealized —

— VOLATILITY SHS TR 0.0%

Value $54,723 Shares 11,100 Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $43,100 Shares 10,000 Est. Cost — Unrealized —

— STRIVE INC 0.0%

Value $6,459 Shares 20,000 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $536 Shares 72,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DTEC	ALPS ETF TR	21,109	$1.025M	0.1%	—	—	—	00162Q478
EMB	ISHARES TR	6,665	$642K	0.0%	—	—	—	464288281
MELI	MERCADOLIBRE INC	154	$310K	0.0%	—	—	—	58733R102
TTE	TOTALENERGIES SE	4,144	$271K	0.0%	—	—	—	F92124100
NSEP	INNOVATOR ETFS TRUST	9,098	$266K	0.0%	—	—	—	45784N205
CPNG	COUPANG INC	10,728	$253K	0.0%	—	—	—	22266T109
SYY	SYSCO CORP	3,194	$235K	0.0%	—	—	—	871829107
TTD	THE TRADE DESK INC	6,076	$231K	0.0%	—	—	—	88339J105
QCOM	QUALCOMM INC	1,343	$230K	0.0%	—	—	—	747525103
DHR	DANAHER CORPORATION	988	$226K	0.0%	—	—	—	235851102
QBTS	D-WAVE QUANTUM INC	8,311	$217K	0.0%	—	—	—	26740W109
ITOT	ISHARES TR	1,385	$206K	0.0%	—	—	—	464287150
HBM	HUDBAY MINERALS INC	10,000	$199K	0.0%	—	—	—	443628102
NGD	NEW GOLD INC CDA	15,000	$131K	0.0%	—	—	—	644535106
—	STRIVE INC	166,216	$123K	0.0%	—	—	—	862945102
ACHR	ARCHER AVIATION INC	13,856	$104K	0.0%	—	—	—	03945R102
AUR	AURORA INNOVATION INC	19,779	$75,951	0.0%	—	—	—	051774107
TGB	TASEKO MINES LTD	12,350	$69,901	0.0%	—	—	—	876511106
—	VOLATILITY SHS TR	11,100	$54,723	0.0%	—	—	—	92864M772
TMQ	TRILOGY METALS INC NEW	10,000	$43,100	0.0%	—	—	—	89621C105
—	STRIVE INC	20,000	$6,459	0.0%	—	—	CALL	862945102
PFE	PFIZER INC	72,500	$536	0.0%	—	—	PUT	717081103

Decreased Positions (115)

DBEF DBX ETF TR 1.0%

Value $13.46M (-40.1%) Shares 272,546 (-41.7%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 3.0%

Value $42.68M (-15.9%) Shares 1,465,074 (-5.9%) Est. Cost — Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.6%

Value $36.41M (-17.0%) Shares 1,078,068 (-15.8%) Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $204K (-96.8%) Shares 3,747 (-96.5%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.0%

Value $328K (-92.1%) Shares 4,700 (-92.4%) Est. Cost — Unrealized —

NJAN INNOVATOR ETFS TRUST 0.2%

Value $2.664M (-50.0%) Shares 49,920 (-48.5%) Est. Cost — Unrealized —

EFV ISHARES TR 0.2%

Value $2.966M (-45.0%) Shares 39,894 (-47.2%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $1.667M (-50.9%) Shares 104,988 (-19.0%) Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 1.4%

Value $19.52M (-6.7%) Shares 777,734 (-2.5%) Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $798K (-63.7%) Shares 8,614 (-66.6%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $4.691M (-21.0%) Shares 17,336 (-3.7%) Est. Cost — Unrealized —

SCHR SCHWAB STRATEGIC TR 1.6%

Value $22.67M (-5.0%) Shares 909,935 (-4.4%) Est. Cost — Unrealized —

QUAL ISHARES TR 0.5%

Value $7.588M (-11.3%) Shares 39,559 (-8.1%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $10.82M (-7.8%) Shares 22,587 (-3.3%) Est. Cost — Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value $1.742M (-31.5%) Shares 40,772 (-30.6%) Est. Cost — Unrealized —

IVW ISHARES TR 0.5%

Value $6.837M (-9.4%) Shares 60,442 (-1.3%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.618M (-30.5%) Shares 6,676 (-15.0%) Est. Cost — Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $1.411M (-32.8%) Shares 32,732 (-31.6%) Est. Cost — Unrealized —

PAPR INNOVATOR ETFS TRUST 0.5%

Value $7.249M (-8.3%) Shares 182,132 (-9.8%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $983K (-39.2%) Shares 921 (-3.8%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $4.214M (-12.7%) Shares 9,648 (-2.5%) Est. Cost — Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.1%

Value $1.089M (-33.4%) Shares 11,048 (-30.8%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $3.418M (+18.2%) Shares 15,998 (-5.3%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $2.66M (-15.9%) Shares 33,411 (-1.5%) Est. Cost — Unrealized —

USMV ISHARES TR 0.2%

Value $3.082M (-13.5%) Shares 33,228 (-12.2%) Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $3.588M (-10.9%) Shares 64,619 (-6.7%) Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $343K (-55.0%) Shares 5,815 (-41.8%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $229K (-59.6%) Shares 10,430 (-18.7%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.363M (-19.8%) Shares 18,954 (-8.8%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.065M (-23.3%) Shares 6,644 (-11.9%) Est. Cost — Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $494K (-39.2%) Shares 7,883 (-30.7%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $411K (-43.7%) Shares 1,472 (-28.8%) Est. Cost — Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $1.139M (-21.6%) Shares 21,546 (-2.8%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.1%

Value $15.12M (-2.0%) Shares 266,791 (-1.0%) Est. Cost — Unrealized —

PFEB INNOVATOR ETFS TRUST 0.2%

Value $2.355M (-9.8%) Shares 58,738 (-8.4%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $637K (-27.8%) Shares 1,297 (-14.9%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $331K (-42.2%) Shares 832 (-2.1%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.527M (-13.3%) Shares 11,493 (-6.1%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.446M (+18.8%) Shares 19,888 (-6.0%) Est. Cost — Unrealized —

DVY ISHARES TR 0.3%

Value $4.353M (+5.2%) Shares 28,752 (-2.0%) Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $4.716M (-4.3%) Shares 203,088 (-3.6%) Est. Cost — Unrealized —

IQLT ISHARES TR 0.1%

Value $1.052M (-16.3%) Shares 22,747 (-17.7%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $620K (-23.7%) Shares 1,589 (-8.4%) Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $232K (-45.3%) Shares 28,083 (-12.6%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $338K (-35.1%) Shares 3,229 (-4.9%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.333M (-11.5%) Shares 26,997 (-1.8%) Est. Cost — Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.661M (-6.0%) Shares 56,257 (-5.5%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.236M (+15.6%) Shares 24,619 (-6.2%) Est. Cost — Unrealized —

IYW ISHARES TR 0.1%

Value $1.015M (-14.0%) Shares 5,596 (-5.4%) Est. Cost — Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $402K (-29.0%) Shares 5,376 (-27.9%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $400K (-29.0%) Shares 10,410 (-8.3%) Est. Cost — Unrealized —

NAUG INNOVATOR ETFS TRUST 0.0%

Value $203K (-44.4%) Shares 7,001 (-43.2%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $286K (-35.7%) Shares 1,178 (-7.5%) Est. Cost — Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $4.419M (-3.4%) Shares 47,643 (-3.7%) Est. Cost — Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.688M (-8.2%) Shares 37,299 (-7.7%) Est. Cost — Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value $1.957M (-7.1%) Shares 46,055 (-5.2%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $209K (-41.3%) Shares 493 (-21.5%) Est. Cost — Unrealized —

ABOT ABACUS FCF ETF TR 0.0%

Value $649K (-17.6%) Shares 19,569 (-2.9%) Est. Cost — Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $283K (-32.8%) Shares 5,690 (-31.4%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.49M (-7.9%) Shares 4,530 (-3.7%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $621K (-17.0%) Shares 7,504 (-16.0%) Est. Cost — Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $508K (-19.7%) Shares 4,627 (-16.8%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $738K (-13.2%) Shares 8,375 (-20.1%) Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $523K (-17.6%) Shares 21,552 (-17.3%) Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $320K (+50.9%) Shares 2,355 (-2.8%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $861K (-11.0%) Shares 5,872 (-6.1%) Est. Cost — Unrealized —

LAZ LAZARD INC 0.0%

Value $277K (-25.8%) Shares 6,525 (-15.2%) Est. Cost — Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $587K (-13.7%) Shares 8,214 (-12.3%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.0%

Value $640K (-11.2%) Shares 5,065 (-5.1%) Est. Cost — Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.1%

Value $1.807M (-4.2%) Shares 49,891 (-2.5%) Est. Cost — Unrealized —

AGG ISHARES TR 0.3%

Value $3.656M (-2.1%) Shares 36,831 (-1.5%) Est. Cost — Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.4%

Value $6.064M (+1.2%) Shares 50,219 (-2.4%) Est. Cost — Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $281K (-19.7%) Shares 16,740 (-8.6%) Est. Cost — Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value $731K (-7.8%) Shares 17,474 (-7.7%) Est. Cost — Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $975K (+6.6%) Shares 21,844 (-1.8%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $740K (+8.7%) Shares 7,662 (-1.8%) Est. Cost — Unrealized —

IWB ISHARES TR 0.1%

Value $901K (-6.0%) Shares 2,526 (-1.6%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $611K (+10.0%) Shares 4,666 (-1.3%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $914K (+6.0%) Shares 19,907 (-1.4%) Est. Cost — Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $224K (-17.9%) Shares 19,163 (-10.1%) Est. Cost — Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $367K (-11.7%) Shares 6,515 (-9.3%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $1.18M (+4.3%) Shares 3,079 (-2.1%) Est. Cost — Unrealized —

IAPR INNOVATOR ETFS TRUST 0.2%

Value $3.064M (+1.5%) Shares 96,760 (-1.1%) Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $281K (-13.9%) Shares 2,479 (-11.4%) Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $359K (-10.6%) Shares 19,289 (-7.9%) Est. Cost — Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $54,445 (-43.8%) Shares 10,911 (-26.4%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $265K (+16.7%) Shares 5,647 (-13.8%) Est. Cost — Unrealized —

ABFL ABACUS FCF ETF TR 0.0%

Value $434K (-7.8%) Shares 6,107 (-7.5%) Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $226K (-12.7%) Shares 766 (-19.2%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $242K (-11.7%) Shares 1,476 (-32.3%) Est. Cost — Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $393K (-7.3%) Shares 8,556 (-6.3%) Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $476K (-5.8%) Shares 4,901 (-6.9%) Est. Cost — Unrealized —

SMAX ISHARES TR 0.0%

Value $566K (-4.2%) Shares 21,112 (-3.7%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $529K (+4.7%) Shares 6,832 (-3.3%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $676K (-3.2%) Shares 2,861 (-1.2%) Est. Cost — Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $213K (-9.4%) Shares 5,863 (-8.2%) Est. Cost — Unrealized —

CALF PACER FDS TR 0.0%

Value $340K (-5.8%) Shares 7,582 (-6.9%) Est. Cost — Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $304K (-6.3%) Shares 9,006 (-7.0%) Est. Cost — Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $249K (-7.4%) Shares 7,870 (-10.4%) Est. Cost — Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $240K (-7.0%) Shares 5,874 (-4.9%) Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $273K (+6.8%) Shares 557 (-3.3%) Est. Cost — Unrealized —

AOCT INNOVATOR ETFS TRUST 0.1%

Value $1.034M (-1.5%) Shares 39,088 (-1.1%) Est. Cost — Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $173K (-8.2%) Shares 16,065 (-28.7%) Est. Cost — Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $89,259 (-13.2%) Shares 11,838 (-6.6%) Est. Cost — Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $28,028 (-28.8%) Shares 14,300 (-28.4%) Est. Cost — Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $301K (-2.8%) Shares 11,061 (-1.4%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $889K (-1.0%) Shares 2,526 (-7.8%) Est. Cost — Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $279K (-2.8%) Shares 12,301 (-1.6%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $657K (+1.2%) Shares 9,641 (-4.3%) Est. Cost — Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $518K (-1.3%) Shares 12,405 (-2.0%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $413K (+1.6%) Shares 7,554 (-3.7%) Est. Cost — Unrealized —

HDEF DBX ETF TR 0.2%

Value $2.137M (+0.2%) Shares 65,943 (-4.2%) Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $292K (+1.0%) Shares 3,889 (-1.1%) Est. Cost — Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value $1.368M (+0.1%) Shares 37,398 (-1.8%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $465K (+0.1%) Shares 2,022 (-4.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	272,546 (-41.7%)	$13.46M (-40.1%)	1.0%	—	—	XTRACK MSCI EAFE	233051200
SCHG	SCHWAB STRATEGIC TR	1,465,074 (-5.9%)	$42.68M (-15.9%)	3.0%	—	—	US LCAP GR ETF	808524300
BUFR	FIRST TR EXCHNG TRADED FD VI	1,078,068 (-15.8%)	$36.41M (-17.0%)	2.6%	—	—	FT VEST LADDERED	33740F755
XLG	INVESCO EXCHANGE TRADED FD T	3,747 (-96.5%)	$204K (-96.8%)	0.0%	—	—	S&P 500 TOP 50	46137V233
IEMG	ISHARES INC	4,700 (-92.4%)	$328K (-92.1%)	0.0%	—	—	CORE MSCI EMKT	46434G103
NJAN	INNOVATOR ETFS TRUST	49,920 (-48.5%)	$2.664M (-50.0%)	0.2%	—	—	GRWT100 PWR BF	45782C466
EFV	ISHARES TR	39,894 (-47.2%)	$2.966M (-45.0%)	0.2%	—	—	EAFE VALUE ETF	464288877
SOFI	SOFI TECHNOLOGIES INC	104,988 (-19.0%)	$1.667M (-50.9%)	0.1%	—	—	COM	83406F102
SCHB	SCHWAB STRATEGIC TR	777,734 (-2.5%)	$19.52M (-6.7%)	1.4%	—	—	US BRD MKT ETF	808524102
GLDM	WORLD GOLD TR	8,614 (-66.6%)	$798K (-63.7%)	0.1%	—	—	SPDR GLD MINIS	98149E303
UNH	UNITEDHEALTH GROUP INC	17,336 (-3.7%)	$4.691M (-21.0%)	0.3%	—	—	COM	91324P102
SCHR	SCHWAB STRATEGIC TR	909,935 (-4.4%)	$22.67M (-5.0%)	1.6%	—	—	INT-TRM U.S TRES	808524854
QUAL	ISHARES TR	39,559 (-8.1%)	$7.588M (-11.3%)	0.5%	—	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,587 (-3.3%)	$10.82M (-7.8%)	0.8%	—	—	CL B NEW	084670702
PAUG	INNOVATOR ETFS TRUST	40,772 (-30.6%)	$1.742M (-31.5%)	0.1%	—	—	US EQTY PWR BF	45782C680
IVW	ISHARES TR	60,442 (-1.3%)	$6.837M (-9.4%)	0.5%	—	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	6,676 (-15.0%)	$1.618M (-30.5%)	0.1%	—	—	COM	459200101
POCT	INNOVATOR ETFS TRUST	32,732 (-31.6%)	$1.411M (-32.8%)	0.1%	—	—	US EQTY PWR BUF	45782C797
PAPR	INNOVATOR ETFS TRUST	182,132 (-9.8%)	$7.249M (-8.3%)	0.5%	—	—	US EQT PWR BUF	45782C870
FICO	FAIR ISAAC CORP	921 (-3.8%)	$983K (-39.2%)	0.1%	—	—	COM	303250104
VUG	VANGUARD INDEX FDS	9,648 (-2.5%)	$4.214M (-12.7%)	0.3%	—	—	GROWTH ETF	922908736
QQQE	DIREXION SHARES ETF TRUST	11,048 (-30.8%)	$1.089M (-33.4%)	0.1%	—	—	NASDAQ 100 EQ WT	25459Y207
LRCX	LAM RESEARCH CORP	15,998 (-5.3%)	$3.418M (+18.2%)	0.2%	—	—	COM NEW	512807306
WFC	WELLS FARGO & CO	33,411 (-1.5%)	$2.66M (-15.9%)	0.2%	—	—	COM	949746101
USMV	ISHARES TR	33,228 (-12.2%)	$3.082M (-13.5%)	0.2%	—	—	MSCI USA MIN VOL	46429B697
JEPQ	J P MORGAN EXCHANGE TRADED F	64,619 (-6.7%)	$3.588M (-10.9%)	0.3%	—	—	NASDAQ EQT PREM	46654Q203
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,815 (-41.8%)	$343K (-55.0%)	0.0%	—	—	SHS	315948109
U	UNITY SOFTWARE INC	10,430 (-18.7%)	$229K (-59.6%)	0.0%	—	—	COM	91332U101
UBER	UBER TECHNOLOGIES INC	18,954 (-8.8%)	$1.363M (-19.8%)	0.1%	—	—	COM	90353T100
PANW	PALO ALTO NETWORKS INC	6,644 (-11.9%)	$1.065M (-23.3%)	0.1%	—	—	COM	697435105
CIBR	FIRST TR EXCHANGE-TRADED FD	7,883 (-30.7%)	$494K (-39.2%)	0.0%	—	—	NASDAQ CYB ETF	33734X846
CEG	CONSTELLATION ENERGY CORP	1,472 (-28.8%)	$411K (-43.7%)	0.0%	—	—	COM	21037T109
AKRE	PROFESIONALLY MANAGED PORTFO	21,546 (-2.8%)	$1.139M (-21.6%)	0.1%	—	—	AKRE FOCUS ETF	74316P579
JEPI	J P MORGAN EXCHANGE TRADED F	266,791 (-1.0%)	$15.12M (-2.0%)	1.1%	—	—	EQUITY PREMIUM	46641Q332
PFEB	INNOVATOR ETFS TRUST	58,738 (-8.4%)	$2.355M (-9.8%)	0.2%	—	—	US EQTY PWR BUF	45782C417
TMO	THERMO FISHER SCIENTIFIC INC	1,297 (-14.9%)	$637K (-27.8%)	0.0%	—	—	COM	883556102
APP	APPLOVIN CORP	832 (-2.1%)	$331K (-42.2%)	0.0%	—	—	COM CL A	03831W108
XLK	SELECT SECTOR SPDR TR	11,493 (-6.1%)	$1.527M (-13.3%)	0.1%	—	—	STATE STREET TEC	81369Y803
ADM	ARCHER DANIELS MIDLAND CO	19,888 (-6.0%)	$1.446M (+18.8%)	0.1%	—	—	COM	039483102
DVY	ISHARES TR	28,752 (-2.0%)	$4.353M (+5.2%)	0.3%	—	—	SELECT DIVID ETF	464287168
SCHZ	SCHWAB STRATEGIC TR	203,088 (-3.6%)	$4.716M (-4.3%)	0.3%	—	—	US AGGREGATE B	808524839
IQLT	ISHARES TR	22,747 (-17.7%)	$1.052M (-16.3%)	0.1%	—	—	MSCI INTL QUALTY	46434V456
CRWD	CROWDSTRIKE HLDGS INC	1,589 (-8.4%)	$620K (-23.7%)	0.0%	—	—	CL A	22788C105
JOBY	JOBY AVIATION INC	28,083 (-12.6%)	$232K (-45.3%)	0.0%	—	—	COMMON STOCK	G65163100
NOW	SERVICENOW INC	3,229 (-4.9%)	$338K (-35.1%)	0.0%	—	—	COM	81762P102
XLF	SELECT SECTOR SPDR TR	26,997 (-1.8%)	$1.333M (-11.5%)	0.1%	—	—	STATE STREET FIN	81369Y605
JSCP	J P MORGAN EXCHANGE TRADED F	56,257 (-5.5%)	$2.661M (-6.0%)	0.2%	—	—	SHORT DURA CORE	46641Q274
VZ	VERIZON COMMUNICATIONS INC	24,619 (-6.2%)	$1.236M (+15.6%)	0.1%	—	—	COM	92343V104
IYW	ISHARES TR	5,596 (-5.4%)	$1.015M (-14.0%)	0.1%	—	—	U.S. TECH ETF	464287721
VCLT	VANGUARD SCOTTSDALE FDS	5,376 (-27.9%)	$402K (-29.0%)	0.0%	—	—	LG-TERM COR BD	92206C813
IBIT	ISHARES BITCOIN TRUST ETF	10,410 (-8.3%)	$400K (-29.0%)	0.0%	—	—	SHS BEN INT	46438F101
NAUG	INNOVATOR ETFS TRUST	7,001 (-43.2%)	$203K (-44.4%)	0.0%	—	—	GROWTH 100 PWR B	45783Y129
ADBE	ADOBE INC	1,178 (-7.5%)	$286K (-35.7%)	0.0%	—	—	COM	00724F101
FTCS	FIRST TR EXCHANGE-TRADED FD	47,643 (-3.7%)	$4.419M (-3.4%)	0.3%	—	—	CAP STRENGTH ETF	33733E104
RSPT	INVESCO EXCHANGE TRADED FD T	37,299 (-7.7%)	$1.688M (-8.2%)	0.1%	—	—	S&P500 EQL TEC	46137V282
PDEC	INNOVATOR ETFS TRUST	46,055 (-5.2%)	$1.957M (-7.1%)	0.1%	—	—	US EQTY PWR BUF	45782C540
AXON	AXON ENTERPRISE INC	493 (-21.5%)	$209K (-41.3%)	0.0%	—	—	COM	05464C101
ABOT	ABACUS FCF ETF TR	19,569 (-2.9%)	$649K (-17.6%)	0.0%	—	—	ABACUS FCF INNOV	89628W500
BJUL	INNOVATOR ETFS TRUST	5,690 (-31.4%)	$283K (-32.8%)	0.0%	—	—	US EQTY BUFR JUL	45782C789
HD	HOME DEPOT INC	4,530 (-3.7%)	$1.49M (-7.9%)	0.1%	—	—	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	7,504 (-16.0%)	$621K (-17.0%)	0.0%	—	—	INT-TERM CORP	92206C870
FXH	FIRST TR EXCHANGE-TRADED FD	4,627 (-16.8%)	$508K (-19.7%)	0.0%	—	—	HLTH CARE ALPH	33734X143
IAU	ISHARES GOLD TR	8,375 (-20.1%)	$738K (-13.2%)	0.1%	—	—	ISHARES NEW	464285204
SCHO	SCHWAB STRATEGIC TR	21,552 (-17.3%)	$523K (-17.6%)	0.0%	—	—	SHT TM US TRES	808524862
GLW	CORNING INC	2,355 (-2.8%)	$320K (+50.9%)	0.0%	—	—	COM	219350105
XLV	SELECT SECTOR SPDR TR	5,872 (-6.1%)	$861K (-11.0%)	0.1%	—	—	STATE STREET HEA	81369Y209
LAZ	LAZARD INC	6,525 (-15.2%)	$277K (-25.8%)	0.0%	—	—	COM	52110M109
NJUL	INNOVATOR ETFS TRUST	8,214 (-12.3%)	$587K (-13.7%)	0.0%	—	—	GRWT100 PWR BUF	45782C276
APH	AMPHENOL CORP	5,065 (-5.1%)	$640K (-11.2%)	0.0%	—	—	CL A	032095101
QQQJ	INVESCO EXCH TRADED FD TR II	49,891 (-2.5%)	$1.807M (-4.2%)	0.1%	—	—	NASDAQNXTGEN100	46138G631
AGG	ISHARES TR	36,831 (-1.5%)	$3.656M (-2.1%)	0.3%	—	—	CORE US AGGBD ET	464287226
PDP	INVESCO EXCHANGE TRADED FD T	50,219 (-2.4%)	$6.064M (+1.2%)	0.4%	—	—	DORSEY WRIGHT MO	46137V837
—	ABRDN HEALTHCARE OPPORTUNITI	16,740 (-8.6%)	$281K (-19.7%)	0.0%	—	—	SHS	879105104
PJUN	INNOVATOR ETFS TRUST	17,474 (-7.7%)	$731K (-7.8%)	0.1%	—	—	US EQTY PWR BUF	45782C748
SGOL	ETFS GOLD TR	21,844 (-1.8%)	$975K (+6.6%)	0.1%	—	—	PHYSCL GOLD SHS	00326A104
SO	SOUTHERN CO	7,662 (-1.8%)	$740K (+8.7%)	0.1%	—	—	COM	842587107
IWB	ISHARES TR	2,526 (-1.6%)	$901K (-6.0%)	0.1%	—	—	RUS 1000 ETF	464287622
WPM	WHEATON PRECIOUS METALS CORP	4,666 (-1.3%)	$611K (+10.0%)	0.0%	—	—	COM	962879102
XLU	SELECT SECTOR SPDR TR	19,907 (-1.4%)	$914K (+6.0%)	0.1%	—	—	STATE STREET UTI	81369Y886
—	ABRDN WORLD HEALTHCARE FUND	19,163 (-10.1%)	$224K (-17.9%)	0.0%	—	—	BEN INT SHS	87911L108
NOCT	INNOVATOR ETFS TRUST	6,515 (-9.3%)	$367K (-11.7%)	0.0%	—	—	GRWT100 PWR BUF	45782C615
SMH	VANECK ETF TRUST	3,079 (-2.1%)	$1.18M (+4.3%)	0.1%	—	—	SEMICONDUCTR ETF	92189F676
IAPR	INNOVATOR ETFS TRUST	96,760 (-1.1%)	$3.064M (+1.5%)	0.2%	—	—	INTRNL DEV APRL	45782C367
C	CITIGROUP INC	2,479 (-11.4%)	$281K (-13.9%)	0.0%	—	—	COM NEW	172967424
HL	HECLA MINING COMPANY	19,289 (-7.9%)	$359K (-10.6%)	0.0%	—	—	COM	422704106
TPVG	TRIPLEPOINT VENTURE GROWTH B	10,911 (-26.4%)	$54,445 (-43.8%)	0.0%	—	—	COM	89677Y100
BP	BP PLC	5,647 (-13.8%)	$265K (+16.7%)	0.0%	—	—	SPONSORED ADR	055622104
ABFL	ABACUS FCF ETF TR	6,107 (-7.5%)	$434K (-7.8%)	0.0%	—	—	ABACUS FCF LEADE	89628W302
CME	CME GROUP INC	766 (-19.2%)	$226K (-12.7%)	0.0%	—	—	COM	12572Q105
DELL	DELL TECHNOLOGIES INC	1,476 (-32.3%)	$242K (-11.7%)	0.0%	—	—	CL C	24703L202
PJUL	INNOVATOR ETFS TRUST	8,556 (-6.3%)	$393K (-7.3%)	0.0%	—	—	US EQTY PWR BUF	45782C813
EFA	ISHARES TR	4,901 (-6.9%)	$476K (-5.8%)	0.0%	—	—	MSCI EAFE ETF	464287465
SMAX	ISHARES TR	21,112 (-3.7%)	$566K (-4.2%)	0.0%	—	—	LARGE CAP MAX BU	46438G588
CRWV	COREWEAVE INC	6,832 (-3.3%)	$529K (+4.7%)	0.0%	—	—	COM CL A	21873S108
LOW	LOWES COS INC	2,861 (-1.2%)	$676K (-3.2%)	0.0%	—	—	COM	548661107
UFEB	INNOVATOR ETFS TRUST	5,863 (-8.2%)	$213K (-9.4%)	0.0%	—	—	US EQT ULTRA BFR	45782C425
CALF	PACER FDS TR	7,582 (-6.9%)	$340K (-5.8%)	0.0%	—	—	US SMALL CAP CAS	69374H857
IJUL	INNOVATOR ETFS TRUST	9,006 (-7.0%)	$304K (-6.3%)	0.0%	—	—	INTRNL DEV JULY	45782C722
PBW	INVESCO EXCHANGE TRADED FD T	7,870 (-10.4%)	$249K (-7.4%)	0.0%	—	—	WILDERHIL CLAN	46137V134
PNOV	INNOVATOR ETFS TRUST	5,874 (-4.9%)	$240K (-7.0%)	0.0%	—	—	US EQTY PWR BUF	45782C573
HUBB	HUBBELL INC	557 (-3.3%)	$273K (+6.8%)	0.0%	—	—	COM	443510607
AOCT	INNOVATOR ETFS TRUST	39,088 (-1.1%)	$1.034M (-1.5%)	0.1%	—	—	EQUITY DEF PRO 2	45784N601
SVM	SILVERCORP METALS INC	16,065 (-28.7%)	$173K (-8.2%)	0.0%	—	—	COM	82835P103
—	NUVEEN PFD & INCOME OPPORTUN	11,838 (-6.6%)	$89,259 (-13.2%)	0.0%	—	—	COM	67073B106
VGZ	VISTA GOLD CORP	14,300 (-28.4%)	$28,028 (-28.8%)	0.0%	—	—	COM NEW	927926303
CGMS	CAPITAL GRP FIXED INCM ETF T	11,061 (-1.4%)	$301K (-2.8%)	0.0%	—	—	US MULTI-SECTOR	14020Y300
AMGN	AMGEN INC	2,526 (-7.8%)	$889K (-1.0%)	0.1%	—	—	COM	031162100
SCHI	SCHWAB STRATEGIC TR	12,301 (-1.6%)	$279K (-2.8%)	0.0%	—	—	5 10YR CORP BD	808524698
SLV	ISHARES SILVER TR	9,641 (-4.3%)	$657K (+1.2%)	0.0%	—	—	ISHARES	46428Q109
KJAN	INNOVATOR ETFS TRUST	12,405 (-2.0%)	$518K (-1.3%)	0.0%	—	—	US SML CP PWR B	45782C474
PAAS	PAN AMERN SILVER CORP	7,554 (-3.7%)	$413K (+1.6%)	0.0%	—	—	COM	697900108
HDEF	DBX ETF TR	65,943 (-4.2%)	$2.137M (+0.2%)	0.2%	—	—	XTRACK MSCI EAFE	233051630
VEU	VANGUARD INTL EQUITY INDEX F	3,889 (-1.1%)	$292K (+1.0%)	0.0%	—	—	ALLWRLD EX US	922042775
CWI	SPDR INDEX SHS FDS	37,398 (-1.8%)	$1.368M (+0.1%)	0.1%	—	—	STATE STREET SPD	78463X848
WM	WASTE MGMT INC DEL	2,022 (-4.3%)	$465K (+0.1%)	0.0%	—	—	COM	94106L109

Unchanged Positions (153)

IWF ISHARES TR 1.4%

Value $19.81M Shares 46,450 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $27.09M Shares 155,360 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $7.481M Shares 51,143 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.9%

Value $12.67M Shares 60,854 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $19.97M Shares 34,600 Est. Cost — Unrealized —

BALL BALL CORP 0.6%

Value $7.868M Shares 133,113 Est. Cost — Unrealized —

MMM 3M CO 0.4%

Value $5.853M Shares 40,302 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.333M Shares 6,724 Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $3.065M Shares 5,358 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $4.965M Shares 16,880 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $3.094M Shares 3,105 Est. Cost — Unrealized —

DRUP GRANITESHARES ETF TR 0.1%

Value $1.416M Shares 25,878 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $609K Shares 4,036 Est. Cost — Unrealized —

MODL VICTORY PORTFOLIOS II 0.3%

Value $3.564M Shares 79,751 Est. Cost — Unrealized —

SAA PROSHARES TR 0.4%

Value $5.525M Shares 205,000 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.4%

Value $5.064M Shares 23,282 Est. Cost — Unrealized —

— REAVES UTIL INCOME FD 0.2%

Value $3.234M Shares 82,341 Est. Cost — Unrealized —

IYE ISHARES TR 0.1%

Value $823K Shares 12,704 Est. Cost — Unrealized —

SLYG SPDR SERIES TRUST 0.5%

Value $7.397M Shares 76,557 Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $1.825M Shares 165,002 Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $2.333M Shares 23,830 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $2.472M Shares 31,113 Est. Cost — Unrealized —

SFLO VICTORY PORTFOLIOS II 0.9%

Value $12.37M Shares 412,055 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.449M Shares 16,728 Est. Cost — Unrealized —

IWD ISHARES TR 0.7%

Value $10.22M Shares 47,810 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $447K Shares 3,768 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $656K Shares 6,391 Est. Cost — Unrealized —

NOBL PROSHARES TR 0.5%

Value $7.256M Shares 68,449 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $984K Shares 4,353 Est. Cost — Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $651K Shares 10,019 Est. Cost — Unrealized —

KAPR INNOVATOR ETFS TRUST 0.3%

Value $4.839M Shares 133,484 Est. Cost — Unrealized —

IWN ISHARES TR 0.2%

Value $2.387M Shares 12,588 Est. Cost — Unrealized —

WK WORKIVA INC 0.0%

Value $276K Shares 4,632 Est. Cost — Unrealized —

IWP ISHARES TR 0.1%

Value $1.729M Shares 13,498 Est. Cost — Unrealized —

MGV VANGUARD WORLD FD 0.3%

Value $3.643M Shares 25,136 Est. Cost — Unrealized —

UAPR INNOVATOR ETFS TRUST 0.7%

Value $9.152M Shares 274,271 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $380K Shares 6,195 Est. Cost — Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value $3.151M Shares 33,317 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $879K Shares 2,458 Est. Cost — Unrealized —

IWO ISHARES TR 0.3%

Value $3.68M Shares 11,728 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $636K Shares 1,272 Est. Cost — Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.4%

Value $6.228M Shares 351,865 Est. Cost — Unrealized —

IJR ISHARES TR 0.2%

Value $2.82M Shares 22,682 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $571K Shares 11,710 Est. Cost — Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $965K Shares 11,359 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $478K Shares 10,309 Est. Cost — Unrealized —

IWS ISHARES TR 0.1%

Value $2.008M Shares 13,781 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $213K Shares 14,136 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.394M Shares 16,163 Est. Cost — Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $866K Shares 7,715 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $2.694M Shares 87,027 Est. Cost — Unrealized —

NAPR INNOVATOR ETFS TRUST 0.4%

Value $5.112M Shares 93,595 Est. Cost — Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.493M Shares 61,227 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $465K Shares 6,008 Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $593K Shares 16,729 Est. Cost — Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $289K Shares 5,805 Est. Cost — Unrealized —

VFLO VICTORY PORTFOLIOS II 0.2%

Value $3.306M Shares 83,732 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $366K Shares 823 Est. Cost — Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $524K Shares 6,975 Est. Cost — Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $178K Shares 10,000 Est. Cost — Unrealized —

KEMQ KRANESHARES TRUST 0.0%

Value $383K Shares 16,903 Est. Cost — Unrealized —

SDOG ALPS ETF TR 0.0%

Value $494K Shares 7,603 Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $742K Shares 5,486 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $2.224M Shares 28,659 Est. Cost — Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.21M Shares 9,216 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $535K Shares 994 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $1.843M Shares 8,955 Est. Cost — Unrealized —

CELC CELCUITY INC 0.0%

Value $231K Shares 2,026 Est. Cost — Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $360K Shares 2,000 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $341K Shares 2,195 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $618K Shares 3,872 Est. Cost — Unrealized —

SUSA ISHARES TR 0.0%

Value $416K Shares 3,148 Est. Cost — Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $400K Shares 1,781 Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.2%

Value $2.501M Shares 113,169 Est. Cost — Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $356K Shares 5,224 Est. Cost — Unrealized —

XTNT XTANT MED HLDGS INC 0.0%

Value $55,966 Shares 100,297 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $276K Shares 769 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $232K Shares 1,256 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $379K Shares 1,043 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $579K Shares 8,706 Est. Cost — Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $504K Shares 11,359 Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $2.236M Shares 9,015 Est. Cost — Unrealized —

HEWJ ISHARES TR 0.0%

Value $285K Shares 5,068 Est. Cost — Unrealized —

HWKN HAWKINS INC 0.0%

Value $233K Shares 1,517 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $249K Shares 2,301 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $228K Shares 1,155 Est. Cost — Unrealized —

FRTY THE ALGER ETF TRUST 0.0%

Value $195K Shares 10,000 Est. Cost — Unrealized —

PSTP INNOVATOR ETFS TRUST 0.0%

Value $539K Shares 15,644 Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $91,668 Shares 15,202 Est. Cost — Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $271K Shares 2,631 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $302K Shares 11,792 Est. Cost — Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $25,975 Shares 13,389 Est. Cost — Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $889K Shares 25,180 Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $1.066M Shares 32,347 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $955K Shares 3,275 Est. Cost — Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $68,481 Shares 10,329 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $260K Shares 780 Est. Cost — Unrealized —

EWJ ISHARES INC 0.0%

Value $237K Shares 2,811 Est. Cost — Unrealized —

TJAN INNOVATOR ETFS TRUST 0.1%

Value $885K Shares 32,651 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $3.36M Shares 37,875 Est. Cost — Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $498K Shares 23,183 Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $209K Shares 2,943 Est. Cost — Unrealized —

HYFT MINDWALK HOLDINGS CORP 0.0%

Value $14,890 Shares 13,177 Est. Cost — Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $517K Shares 12,184 Est. Cost — Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $379K Shares 7,740 Est. Cost — Unrealized —

XT ISHARES TR 0.0%

Value $304K Shares 4,454 Est. Cost — Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $209K Shares 12,579 Est. Cost — Unrealized —

EAPR INNOVATOR ETFS TRUST 0.3%

Value $4.103M Shares 137,329 Est. Cost — Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $587K Shares 18,322 Est. Cost — Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $15,000 Shares 10,000 Est. Cost — Unrealized —

SUSB ISHARES TR 0.0%

Value $408K Shares 16,290 Est. Cost — Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $357K Shares 8,298 Est. Cost — Unrealized —

SDG ISHARES TR 0.0%

Value $396K Shares 4,717 Est. Cost — Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $312K Shares 8,137 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $267K Shares 10,000 Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $223K Shares 361 Est. Cost — Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $208K Shares 1,873 Est. Cost — Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $585K Shares 19,579 Est. Cost — Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value $631K Shares 11,997 Est. Cost — Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $206K Shares 5,377 Est. Cost — Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $630K Shares 6,064 Est. Cost — Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $313K Shares 14,029 Est. Cost — Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $230K Shares 2,621 Est. Cost — Unrealized —

TOCT INNOVATOR ETFS TRUST 0.0%

Value $422K Shares 16,055 Est. Cost — Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $402K Shares 11,850 Est. Cost — Unrealized —

NULV NUSHARES ETF TR 0.1%

Value $792K Shares 17,398 Est. Cost — Unrealized —

DDFD INNOVATOR ETFS TRUST 0.0%

Value $251K Shares 13,266 Est. Cost — Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $517K Shares 14,753 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $289K Shares 1,005 Est. Cost — Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $296K Shares 10,092 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $333K Shares 2,541 Est. Cost — Unrealized —

EAOM ISHARES TR 0.0%

Value $221K Shares 7,419 Est. Cost — Unrealized —

DLS WISDOMTREE TR 0.0%

Value $360K Shares 4,412 Est. Cost — Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value $482K Shares 12,951 Est. Cost — Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $333K Shares 2,875 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $376K Shares 3,919 Est. Cost — Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $223K Shares 8,976 Est. Cost — Unrealized —

MAXJ ISHARES TR 0.0%

Value $568K Shares 20,156 Est. Cost — Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $420K Shares 16,381 Est. Cost — Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $360K Shares 10,610 Est. Cost — Unrealized —

TAPR INNOVATOR ETFS TRUST 0.0%

Value $250K Shares 9,700 Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $137K Shares 14,749 Est. Cost — Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $512K Shares 5,114 Est. Cost — Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $205K Shares 7,731 Est. Cost — Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $557K Shares 12,355 Est. Cost — Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $287K Shares 10,900 Est. Cost — Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $213K Shares 7,976 Est. Cost — Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value $241K Shares 8,307 Est. Cost — Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $759K Shares 10,583 Est. Cost — Unrealized —

EOCT INNOVATOR ETFS TRUST 0.0%

Value $419K Shares 13,112 Est. Cost — Unrealized —

BTG B2GOLD CORP 0.0%

Value $65,227 Shares 14,399 Est. Cost — Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $566K Shares 12,336 Est. Cost — Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $435K Shares 14,950 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	46,450	$19.81M	1.4%	—	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	155,360	$27.09M	1.9%	—	—	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	51,143	$7.481M	0.5%	—	—	CL A	69608A108
AMZN	AMAZON COM INC	60,854	$12.67M	0.9%	—	—	COM	023135106
QQQ	INVESCO QQQ TR	34,600	$19.97M	1.4%	—	—	UNIT SER 1	46090E103
BALL	BALL CORP	133,113	$7.868M	0.6%	—	—	COM	058498106
MMM	3M CO	40,302	$5.853M	0.4%	—	—	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	6,724	$1.333M	0.1%	—	—	SHS CLASS A	G1151C101
META	META PLATFORMS INC	5,358	$3.065M	0.2%	—	—	CL A	30303M102
JPM	JPMORGAN CHASE & CO	16,880	$4.965M	0.4%	—	—	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	3,105	$3.094M	0.2%	—	—	COM	22160K105
DRUP	GRANITESHARES ETF TR	25,878	$1.416M	0.1%	—	—	NASDAQ SELECT DI	38747R603
SNOW	SNOWFLAKE INC	4,036	$609K	0.0%	—	—	COM SHS	833445109
MODL	VICTORY PORTFOLIOS II	79,751	$3.564M	0.3%	—	—	VICTORYSHARES WE	92647P126
SAA	PROSHARES TR	205,000	$5.525M	0.4%	—	—	PSHS ULT SCAP600	74347R818
ABBV	ABBVIE INC	23,282	$5.064M	0.4%	—	—	COM	00287Y109
—	REAVES UTIL INCOME FD	82,341	$3.234M	0.2%	—	—	COM SH BEN INT	756158101
IYE	ISHARES TR	12,704	$823K	0.1%	—	—	U.S. ENERGY ETF	464287796
SLYG	SPDR SERIES TRUST	76,557	$7.397M	0.5%	—	—	STATE STREET SPD	78464A201
OBDC	BLUE OWL CAPITAL CORPORATION	165,002	$1.825M	0.1%	—	—	COM	69121K104
SPYG	SPDR SERIES TRUST	23,830	$2.333M	0.2%	—	—	STATE STREET SPD	78464A409
XEL	XCEL ENERGY INC	31,113	$2.472M	0.2%	—	—	COM	98389B100
SFLO	VICTORY PORTFOLIOS II	412,055	$12.37M	0.9%	—	—	VICTORYSHARES SM	92647X822
MDT	MEDTRONIC PLC	16,728	$1.449M	0.1%	—	—	SHS	G5960L103
IWD	ISHARES TR	47,810	$10.22M	0.7%	—	—	RUS 1000 VAL ETF	464287598
SHOP	SHOPIFY INC	3,768	$447K	0.0%	—	—	CL A SUB VTG SHS	82509L107
ABT	ABBOTT LABORATORIES	6,391	$656K	0.0%	—	—	COM	002824100
NOBL	PROSHARES TR	68,449	$7.256M	0.5%	—	—	S&P 500 DV ARIST	74348A467
HON	HONEYWELL INTL INC	4,353	$984K	0.1%	—	—	COM	438516106
SUN	SUNOCO LP/SUNOCO FIN CORP	10,019	$651K	0.0%	—	—	COM UT REP LP	86765K109
KAPR	INNOVATOR ETFS TRUST	133,484	$4.839M	0.3%	—	—	US SML CP PWR ET	45782C342
IWN	ISHARES TR	12,588	$2.387M	0.2%	—	—	RUS 2000 VAL ETF	464287630
WK	WORKIVA INC	4,632	$276K	0.0%	—	—	COM CL A	98139A105
IWP	ISHARES TR	13,498	$1.729M	0.1%	—	—	RUS MD CP GR ETF	464287481
MGV	VANGUARD WORLD FD	25,136	$3.643M	0.3%	—	—	MEGA CAP VAL ETF	921910840
UAPR	INNOVATOR ETFS TRUST	274,271	$9.152M	0.7%	—	—	US EQT ULTRA BF	45782C805
XLE	SELECT SECTOR SPDR TR	6,195	$380K	0.0%	—	—	STATE STREET ENE	81369Y506
SLYV	SPDR SERIES TRUST	33,317	$3.151M	0.2%	—	—	STATE STREET SPD	78464A300
ETN	EATON CORP PLC	2,458	$879K	0.1%	—	—	SHS	G29183103
IWO	ISHARES TR	11,728	$3.68M	0.3%	—	—	RUS 2000 GRW ETF	464287648
MA	MASTERCARD INCORPORATED	1,272	$636K	0.0%	—	—	CL A	57636Q104
BWB	BRIDGEWATER BANCSHARES INC	351,865	$6.228M	0.4%	—	—	COM	108621103
IJR	ISHARES TR	22,682	$2.82M	0.2%	—	—	CORE S&P SCP ETF	464287804
BAC	BANK AMERICA CORP	11,710	$571K	0.0%	—	—	COM	060505104
ONEQ	FIDELITY COMWLTH TR	11,359	$965K	0.1%	—	—	NASDAQ COMPSIT	315912808
FAST	FASTENAL CO	10,309	$478K	0.0%	—	—	COM	311900104
IWS	ISHARES TR	13,781	$2.008M	0.1%	—	—	RUS MDCP VAL ETF	464287473
RIVN	RIVIAN AUTOMOTIVE INC	14,136	$213K	0.0%	—	—	COM CL A	76954A103
VYM	VANGUARD WHITEHALL FDS	16,163	$2.394M	0.2%	—	—	HIGH DIV YLD	921946406
ESGV	VANGUARD WORLD FD	7,715	$866K	0.1%	—	—	ESG US STK ETF	921910733
SCHM	SCHWAB STRATEGIC TR	87,027	$2.694M	0.2%	—	—	US MID-CAP ETF	808524508
NAPR	INNOVATOR ETFS TRUST	93,595	$5.112M	0.4%	—	—	GRWT100 PWR BF	45782C334
PSLV	SPROTT ASSET MANAGEMENT LP	61,227	$1.493M	0.1%	—	—	PHYSICAL SILVER	85207K107
QRVO	QORVO INC	6,008	$465K	0.0%	—	—	COM	74736K101
PHYS	SPROTT ASSET MANAGEMENT LP	16,729	$593K	0.0%	—	—	PHYSICAL GOLD TR	85207H104
BLOK	AMPLIFY ETF TR	5,805	$289K	0.0%	—	—	BLOCKCHAIN TECHN	032108607
VFLO	VICTORY PORTFOLIOS II	83,732	$3.306M	0.2%	—	—	SHARES FREE CASH	92647X830
AMP	AMERIPRISE FINL INC	823	$366K	0.0%	—	—	COM	03076C106
HACK	AMPLIFY ETF TR	6,975	$524K	0.0%	—	—	AMPLIFY CYBERSEC	032108664
CGAU	CENTERRA GOLD INC	10,000	$178K	0.0%	—	—	COM	152006102
KEMQ	KRANESHARES TRUST	16,903	$383K	0.0%	—	—	EMRNG MKT CONS	500767876
SDOG	ALPS ETF TR	7,603	$494K	0.0%	—	—	SECTR DIV DOGS	00162Q858
BMO	BANK MONTREAL MEDIUM	5,486	$742K	0.1%	—	—	COM	063671101
CSCO	CISCO SYS INC	28,659	$2.224M	0.2%	—	—	COM	17275R102
PKW	INVESCO EXCHANGE TRADED FD T	9,216	$1.21M	0.1%	—	—	BUYBACK ACHIEV	46137V308
CMI	CUMMINS INC	994	$535K	0.0%	—	—	COM	231021106
VXF	VANGUARD INDEX FDS	8,955	$1.843M	0.1%	—	—	EXTEND MKT ETF	922908652
CELC	CELCUITY INC	2,026	$231K	0.0%	—	—	COM	15102K100
VOX	VANGUARD WORLD FD	2,000	$360K	0.0%	—	—	COMM SRVC ETF	92204A884
PEP	PEPSICO INC	2,195	$341K	0.0%	—	—	COM	713448108
TJX	TJX COS INC NEW	3,872	$618K	0.0%	—	—	COM	872540109
SUSA	ISHARES TR	3,148	$416K	0.0%	—	—	ESG OPTIMIZED	464288802
VDC	VANGUARD WORLD FD	1,781	$400K	0.0%	—	—	CONSUM STP ETF	92204A207
ONB	OLD NATL BANCORP IND	113,169	$2.501M	0.2%	—	—	COM	680033107
SIXG	ETF SER SOLUTIONS	5,224	$356K	0.0%	—	—	DEFIANCE CONNECT	26922A289
XTNT	XTANT MED HLDGS INC	100,297	$55,966	0.0%	—	—	COM NEW	98420P308
ROK	ROCKWELL AUTOMATION INC	769	$276K	0.0%	—	—	COM	773903109
ATO	ATMOS ENERGY CORP	1,256	$232K	0.0%	—	—	COM	049560105
SNA	SNAP ON INC	1,043	$379K	0.0%	—	—	COM	833034101
DAL	DELTA AIR LINES INC	8,706	$579K	0.0%	—	—	COM NEW	247361702
GOAU	ETF SER SOLUTIONS	11,359	$504K	0.0%	—	—	US GBL GLD PRE	26922A719
IWM	ISHARES TR	9,015	$2.236M	0.2%	—	—	RUSSELL 2000 ETF	464287655
HEWJ	ISHARES TR	5,068	$285K	0.0%	—	—	HDG MSCI JAPAN	46434V886
HWKN	HAWKINS INC	1,517	$233K	0.0%	—	—	COM	420261109
NEM	NEWMONT CORP	2,301	$249K	0.0%	—	—	COM	651639106
WELL	WELLTOWER INC	1,155	$228K	0.0%	—	—	COM	95040Q104
FRTY	THE ALGER ETF TRUST	10,000	$195K	0.0%	—	—	MID CAP 40 ETF	015564107
PSTP	INNOVATOR ETFS TRUST	15,644	$539K	0.0%	—	—	POWER BUFFER SET	45783Y723
NIO	NIO INC	15,202	$91,668	0.0%	—	—	SPON ADS	62914V106
FIW	FIRST TR EXCHANGE-TRADED FD	2,631	$271K	0.0%	—	—	WTR ETF	33733B100
SCHX	SCHWAB STRATEGIC TR	11,792	$302K	0.0%	—	—	US LRG CAP ETF	808524201
NFGC	NEW FOUND GOLD CORP	13,389	$25,975	0.0%	—	—	COM	64440N103
BUFQ	FIRST TR EXCHNG TRADED FD VI	25,180	$889K	0.1%	—	—	FT VEST LADDERED	33740U752
SCHE	SCHWAB STRATEGIC TR	32,347	$1.066M	0.1%	—	—	EMRG MKTEQ ETF	808524706
TRV	TRAVELERS COMPANIES INC	3,275	$955K	0.1%	—	—	COM	89417E109
MTA	METALLA RTY & STREAMING LTD	10,329	$68,481	0.0%	—	—	COM NEW	59124U605
CSL	CARLISLE COS INC	780	$260K	0.0%	—	—	COM	142339100
EWJ	ISHARES INC	2,811	$237K	0.0%	—	—	MSCI JAPAN ETF	46434G822
TJAN	INNOVATOR ETFS TRUST	32,651	$885K	0.1%	—	—	EQUITY JAN 20227	45784N825
VNQ	VANGUARD INDEX FDS	37,875	$3.36M	0.2%	—	—	REAL ESTATE ETF	922908553
SCHH	SCHWAB STRATEGIC TR	23,183	$498K	0.0%	—	—	US REIT ETF	808524847
DFUS	DIMENSIONAL ETF TRUST	2,943	$209K	0.0%	—	—	US EQUITY MARKET	25434V401
HYFT	MINDWALK HOLDINGS CORP	13,177	$14,890	0.0%	—	—	COM	602687105
DMAR	FIRST TR EXCHNG TRADED FD VI	12,184	$517K	0.0%	—	—	FT VEST US EQT	33740F615
BAPR	INNOVATOR ETFS TRUST	7,740	$379K	0.0%	—	—	US EQT BUFR APR	45782C888
XT	ISHARES TR	4,454	$304K	0.0%	—	—	FUTURE EXPONENTI	46434V381
—	ROYCE SMALL CAP TRUST INC	12,579	$209K	0.0%	—	—	COM	780910105
EAPR	INNOVATOR ETFS TRUST	137,329	$4.103M	0.3%	—	—	EMRGNG MKT APRIL	45782C359
KJUL	INNOVATOR ETFS TRUST	18,322	$587K	0.0%	—	—	US SML CP PWR B	45782C284
TRX	TRX GOLD CORPORATION	10,000	$15,000	0.0%	—	—	COM	87283P109
SUSB	ISHARES TR	16,290	$408K	0.0%	—	—	ESG AWRE 1 5 YR	46435G243
PSEP	INNOVATOR ETFS TRUST	8,298	$357K	0.0%	—	—	US EQTY PWR BUF	45782C656
SDG	ISHARES TR	4,717	$396K	0.0%	—	—	MSCI GBL SUS DEV	46435G532
UJUL	INNOVATOR ETFS TRUST	8,137	$312K	0.0%	—	—	US EQT ULTRA BF	45782C839
GDEN	GOLDEN ENTMT INC	10,000	$267K	0.0%	—	—	COM	381013101
MDY	STATE STR SPDR S&P MIDCAP 40	361	$223K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
ROAD	CONSTRUCTION PARTNERS INC	1,873	$208K	0.0%	—	—	COM CL A	21044C107
EJUL	INNOVATOR ETFS TRUST	19,579	$585K	0.0%	—	—	EMRGNG MKT JULY	45782C714
HOLA	J P MORGAN EXCHANGE TRADED F	11,997	$631K	0.0%	—	—	INTL HDGD EQT LA	46654Q591
UOCT	INNOVATOR ETFS TRUST	5,377	$206K	0.0%	—	—	US EQTY ULTRA B	45782C821
PPH	VANECK ETF TRUST	6,064	$630K	0.0%	—	—	PHARMACEUTCL ETF	92189F692
CGCP	CAPITAL GRP FIXED INCM ETF T	14,029	$313K	0.0%	—	—	CORE PLUS INCM	14020Y102
DGRW	WISDOMTREE TR	2,621	$230K	0.0%	—	—	US QTLY DIV GRT	97717X669
TOCT	INNOVATOR ETFS TRUST	16,055	$422K	0.0%	—	—	EQUITY DEFINED	45784N577
KOCT	INNOVATOR ETFS TRUST	11,850	$402K	0.0%	—	—	US SML CP PWR B	45782C599
NULV	NUSHARES ETF TR	17,398	$792K	0.1%	—	—	NUVEEN ESG LRGVL	67092P300
DDFD	INNOVATOR ETFS TRUST	13,266	$251K	0.0%	—	—	EQUITY DUAL DIRE	45784N437
IOCT	INNOVATOR ETFS TRUST	14,753	$517K	0.0%	—	—	INTERNATIONAL DV	45782C631
VO	VANGUARD INDEX FDS	1,005	$289K	0.0%	—	—	MID CAP ETF	922908629
TJUL	INNOVATOR ETFS TRUST	10,092	$296K	0.0%	—	—	EQUITY DEF PROTN	45783Y541
EMR	EMERSON ELEC CO	2,541	$333K	0.0%	—	—	COM	291011104
EAOM	ISHARES TR	7,419	$221K	0.0%	—	—	ESG AWARE 40/60	46436E684
DLS	WISDOMTREE TR	4,412	$360K	0.0%	—	—	INTL SMCAP DIV	97717W760
UJUN	INNOVATOR ETFS TRUST	12,951	$482K	0.0%	—	—	US EQT ULTRA BF	45782C730
AIVL	WISDOMTREE TR	2,875	$333K	0.0%	—	—	US AI ENHANCED	97717W406
ACGL	ARCH CAP GROUP LTD	3,919	$376K	0.0%	—	—	ORD	G0450A105
BUFT	FIRST TR EXCHNG TRADED FD VI	8,976	$223K	0.0%	—	—	VEST BUFFERED	33740U760
MAXJ	ISHARES TR	20,156	$568K	0.0%	—	—	LARGE CAP MAX BU	46438G612
ZDEK	INNOVATOR ETFS TRUST	16,381	$420K	0.0%	—	—	EQUITY DEFINED P	45784N858
EJAN	INNOVATOR ETFS TRUST	10,610	$360K	0.0%	—	—	EMRGNG MKT JAN	45782C516
TAPR	INNOVATOR ETFS TRUST	9,700	$250K	0.0%	—	—	EQUITY DEFI 2027	45784N734
EXK	ENDEAVOUR SILVER CORP	14,749	$137K	0.0%	—	—	COM	29258Y103
GBIL	GOLDMAN SACHS ETF TR	5,114	$512K	0.0%	—	—	ACCES TREASURY	381430529
ZNOV	INNOVATOR ETFS TRUST	7,731	$205K	0.0%	—	—	EQUITY DEFINED P	45784N809
NUSC	NUSHARES ETF TR	12,355	$557K	0.0%	—	—	NUVEEN ESG SMLCP	67092P607
SNDR	SCHNEIDER NATIONAL INC	10,900	$287K	0.0%	—	—	CL B	80689H102
ZOCT	INNOVATOR ETFS TRUST	7,976	$213K	0.0%	—	—	EQUITY DEFIN 1YR	45784N700
AJUL	INNOVATOR ETFS TRUST	8,307	$241K	0.0%	—	—	EQUITY DEFINED P	45783Y236
VSGX	VANGUARD WORLD FD	10,583	$759K	0.1%	—	—	ESG INTL STK ETF	921910725
EOCT	INNOVATOR ETFS TRUST	13,112	$419K	0.0%	—	—	EMERGING MKT PWR	45782C623
BTG	B2GOLD CORP	14,399	$65,227	0.0%	—	—	COM	11777Q209
PRFZ	INVESCO EXCHANGE TRADED FD T	12,336	$566K	0.0%	—	—	RAFI US 1500	46137V597
ZJUL	INNOVATOR ETFS TRUST	14,950	$435K	0.0%	—	—	EQUITY DEFINED P	45783Y251