Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	283,481	$190M	14.7%	$498.51	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	364,252	$120M	9.3%	$243.86	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	302,240	$57.33M	4.4%	$144.05	—	S&P500 EQL WGT	46137V357
ONEQ	FIDELITY COMWLTH TR	616,117	$54.91M	4.2%	$72.29	—	NASDAQ COMPSIT	315912808
IEMG	ISHARES INC	687,330	$45.31M	3.5%	$58.69	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	463,118	$40.43M	3.1%	$70.90	—	CORE MSCI EAFE	46432F842
DIA	SPDR DOW JONES INDL AVERAGE	84,050	$39.03M	3.0%	$367.83	—	UT SER 1	78467X109
GOVT	ISHARES TR	1,475,916	$34.12M	2.6%	$23.08	—	US TREAS BD ETF	46429B267
IWL	ISHARES TR	203,807	$33.85M	2.6%	$151.11	—	RUS TOP 200 ETF	464289446
QUAL	ISHARES TR	156,115	$30.36M	2.3%	$96.25	—	MSCI USA QLT FCT	46432F339
IAUM	ISHARES GOLD TR	712,000	$27.41M	2.1%	$38.50	—	SHARES REPRESENT	46436F103
ITOT	ISHARES TR	177,134	$25.8M	2.0%	$101.70	—	CORE S&P TTL STK	464287150
FBTC	FIDELITY WISE ORIGIN BITCOIN	248,524	$24.81M	1.9%	$93.91	—	SHS	315948109
LMBS	FIRST TR EXCHANGE-TRADED FD	490,043	$24.4M	1.9%	$49.14	—	FST LOW OPPT EFT	33739Q200
FTCS	FIRST TR EXCHANGE-TRADED FD	222,520	$20.84M	1.6%	$80.73	—	CAP STRENGTH ETF	33733E104
DGRW	WISDOMTREE TR	198,429	$17.65M	1.4%	$78.43	—	US QTLY DIV GRT	97717X669
RECS	COLUMBIA ETF TR I	436,869	$17.63M	1.4%	$36.79	—	RESH ENHNC COR	19761L706
IJR	ISHARES TR	131,511	$15.63M	1.2%	$95.45	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	146,539	$14.14M	1.1%	$95.76	—	7-10 YR TRSY BD	464287440
MBB	ISHARES TR	144,185	$13.72M	1.1%	$94.57	—	MBS ETF	464288588
COWG	PACER FDS TR	360,413	$13.08M	1.0%	$35.11	—	US LRG CP CASH	69374H360
GSSC	GOLDMAN SACHS ETF TR	158,635	$11.88M	0.9%	$58.63	—	ACTIVEBETA US	381430602
MTBA	SIMPLIFY EXCHANGE TRADED FUN	233,642	$11.76M	0.9%	$50.96	—	MBS ETF	82889N525
SHY	ISHARES TR	138,942	$11.53M	0.9%	$82.89	—	1 3 YR TREAS BD	464287457
IWP	ISHARES TR	80,283	$11.43M	0.9%	$115.01	—	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	114,600	$11.06M	0.9%	$89.01	—	RUS MID CAP ETF	464287499
EMXC	ISHARES INC	163,361	$11.03M	0.9%	$56.75	—	MSCI EMRG CHN	46434G764
IDHQ	INVESCO EXCH TRADED FD TR II	320,741	$10.79M	0.8%	$26.72	—	S&P INTL QULTY	46138E214
FRDM	EA SERIES TRUST	236,380	$10.47M	0.8%	$33.13	—	FREEDOM 100 EM	02072L607
IGSB	ISHARES TR	187,413	$9.939M	0.8%	$52.22	—	ISHS 1-5YR INVS	464288646
IVLU	ISHARES TR	264,834	$9.396M	0.7%	$32.69	—	MSCI INTL VLU FT	46435G409
SHV	ISHARES TR	82,385	$9.103M	0.7%	$110.48	—	SHORT TREAS BD	464288679
XTEN	BONDBLOXX ETF TRUST	195,037	$9.095M	0.7%	$47.43	—	BLOOMBERG TEN YR	09789C812
BBAG	J P MORGAN EXCHANGE TRADED F	191,520	$8.938M	0.7%	$45.94	—	BETABUILDERS US	46641Q241
TLT	ISHARES TR	97,702	$8.732M	0.7%	$92.23	—	20 YR TR BD ETF	464287432
IJAN	INNOVATOR ETFS TRUST	242,436	$8.531M	0.7%	$28.46	—	INTRNL DEV JAN	45782C524
IUSB	ISHARES TR	179,280	$8.374M	0.6%	$46.45	—	CORE TOTAL USD	46434V613
SGOV	ISHARES TR	82,306	$8.288M	0.6%	$100.51	—	0-3 MNTH TREASRY	46436E718
IAU	ISHARES GOLD TR	109,338	$7.957M	0.6%	$65.00	—	ISHARES NEW	464285204
PMAY	INNOVATOR ETFS TRUST	187,302	$7.285M	0.6%	$29.85	—	US EQTY PWR BUF	45782C318
IEI	ISHARES TR	60,251	$7.201M	0.6%	$117.25	—	3 7 YR TREAS BD	464288661
IDLV	INVESCO EXCH TRADED FD TR II	214,758	$7.194M	0.6%	$27.21	—	S&P INTL LOW	46138E230
ECOW	PACER FDS TR	289,756	$7.082M	0.5%	$20.12	—	EMRG MKT CASH	69374H865
IVE	ISHARES TR	32,055	$6.62M	0.5%	$164.95	—	S&P 500 VAL ETF	464287408
FREL	FIDELITY COVINGTON TRUST	235,496	$6.549M	0.5%	$27.52	—	MSCI RL EST ETF	316092857
HODL	VANECK BITCOIN ETF	193,605	$6.267M	0.5%	$32.37	—	SH BEN INT	92189K105
QLTA	ISHARES TR	128,366	$6.222M	0.5%	$46.79	—	A RATE CP BD ETF	46429B291
IWF	ISHARES TR	12,819	$6.004M	0.5%	$294.98	—	RUS 1000 GRW ETF	464287614
TUA	SIMPLIFY EXCHANGE TRADED FUN	267,408	$5.848M	0.5%	$21.29	—	SHORT TERM TREA	82889N657
LRGF	ISHARES TR	80,598	$5.568M	0.4%	$64.22	—	U S EQUITY FACTR	46434V282
DYNF	BLACKROCK ETF TRUST	93,978	$5.563M	0.4%	$54.46	—	ISHARES US EQUIT	09290C103
GDXJ	VANECK ETF TRUST	53,958	$5.343M	0.4%	$59.93	—	JUNIOR GOLD MINE	92189F791
NODE	VANECK FDS	129,155	$5.284M	0.4%	$40.91	—	ONCHAIN ECONOMY	92107P780
GDX	VANECK ETF TRUST	68,189	$5.21M	0.4%	$47.87	—	GOLD MINERS ETF	92189F106
FTEC	FIDELITY COVINGTON TRUST	23,052	$5.122M	0.4%	$103.02	—	MSCI INFO TECH I	316092808
TYA	SIMPLIFY EXCHANGE TRADED FUN	349,100	$4.751M	0.4%	$13.24	—	INTMD TERM TRSRY	82889N798
IVW	ISHARES TR	35,769	$4.318M	0.3%	$92.91	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	20,636	$4.201M	0.3%	$189.90	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	16,902	$4.109M	0.3%	$145.02	+44.3%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	23,411	$3.597M	0.3%	$64.39	+140.6%	COM	742718109
IWM	ISHARES TR	13,583	$3.286M	0.3%	$235.02	—	RUSSELL 2000 ETF	464287655
IJJ	ISHARES TR	24,622	$3.194M	0.2%	$111.63	—	S&P MC 400VL ETF	464287705
MSFT	MICROSOFT CORP	6,041	$3.129M	0.2%	$280.72	+81.2%	COM	594918104
FHLC	FIDELITY COVINGTON TRUST	45,814	$3.064M	0.2%	$57.15	—	MSCI HLTH CARE I	316092600
—	ISHARES TR	119,544	$3.011M	0.2%	$24.57	—	IBONDS DEC25 ETF	46434VBD1
VBIL	VANGUARD INSTL INDEX FD	39,700	$3.002M	0.2%	$75.62	—	0-3 MO TREAS BIL	922040845
FETH	FIDELITY ETHEREUM FD	66,563	$2.766M	0.2%	$41.55	—	SHS	31613E103
TFLO	ISHARES TR	54,136	$2.739M	0.2%	$50.60	—	TRS FLT RT BD	46434V860
STIP	ISHARES TR	25,246	$2.609M	0.2%	$101.00	—	0-5 YR TIPS ETF	46429B747
SOLZ	VOLATILITY SHS TR	109,254	$2.417M	0.2%	$22.12	—	SOLANA ETF	92864M822
TLH	ISHARES TR	22,952	$2.364M	0.2%	$102.72	—	10-20 YR TRS ETF	464288653
NOBL	PROSHARES TR	22,721	$2.342M	0.2%	$89.87	—	S&P 500 DV ARIST	74348A467
NLR	VANECK ETF TRUST	17,234	$2.338M	0.2%	$135.65	—	URANIUM AND NUCL	92189F601
LQD	ISHARES TR	20,925	$2.332M	0.2%	$111.47	—	IBOXX INV CP ETF	464287242
INTF	ISHARES TR	63,181	$2.269M	0.2%	$28.38	—	INTL EQTY FACTOR	46434V274
IWY	ISHARES TR	8,281	$2.266M	0.2%	$238.51	—	RUS TP200 GR ETF	464289438
AAPL	APPLE INC	8,295	$2.112M	0.2%	$151.89	+48.5%	COM	037833100
TAFL	AB ACTIVE ETFS INC	84,083	$2.102M	0.2%	$25.00	—	TAX AWARE LONG M	00039J871
IDEV	ISHARES TR	25,448	$2.04M	0.2%	$74.91	—	CORE MSCI INTL	46435G326
NVDA	NVIDIA CORPORATION	10,645	$1.986M	0.2%	$104.24	+67.2%	COM	67066G104
FMB	FIRST TR EXCH TRADED FD III	39,076	$1.981M	0.2%	$50.15	—	MANAGD MUN ETF	33739N108
IGRO	ISHARES TR	24,714	$1.969M	0.2%	$69.23	—	INTL DIV GRWTH	46435G524
EMGF	ISHARES INC	34,241	$1.937M	0.1%	$46.82	—	EMNG MKTS EQT	46434G889
CLOA	BLACKROCK ETF TRUST II	35,231	$1.831M	0.1%	$51.34	—	ISHARES AAA CLO	092528504
RTX	RTX CORPORATION	10,557	$1.767M	0.1%	$92.72	+66.4%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	5,443	$1.717M	0.1%	$167.87	+76.3%	COM	46625H100
IJH	ISHARES TR	24,730	$1.614M	0.1%	$69.39	—	CORE S&P MCP ETF	464287507
FUTY	FIDELITY COVINGTON TRUST	28,226	$1.594M	0.1%	$48.41	—	MSCI UTILS INDEX	316092865
THRO	BLACKROCK ETF TRUST	41,598	$1.575M	0.1%	$35.58	—	ISHARES US THEMA	09290C806
AMZN	AMAZON COM INC	6,930	$1.522M	0.1%	$136.29	+66.1%	COM	023135106
SXI	STANDEX INTL CORP	7,165	$1.518M	0.1%	$149.94	+26.0%	COM	854231107
NULG	NUSHARES ETF TR	15,216	$1.513M	0.1%	$53.56	—	NUVEEN ESG LRGCP	67092P201
IJK	ISHARES TR	15,685	$1.504M	0.1%	$81.39	—	S&P MC 400GR ETF	464287606
IWS	ISHARES TR	10,693	$1.493M	0.1%	$128.09	—	RUS MDCP VAL ETF	464287473
IWX	ISHARES TR	16,802	$1.477M	0.1%	$84.30	—	RUS TP200 VL ETF	464289420
CAT	CATERPILLAR INC	3,075	$1.467M	0.1%	$185.07	+129.9%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,909	$1.462M	0.1%	$345.07	+40.4%	CL B NEW	084670702
COP	CONOCOPHILLIPS	15,389	$1.456M	0.1%	$63.21	+47.6%	COM	20825C104
FSTA	FIDELITY COVINGTON TRUST	28,165	$1.404M	0.1%	$45.12	—	CONSMR STAPLES	316092303
FENY	FIDELITY COVINGTON TRUST	56,652	$1.4M	0.1%	$23.52	—	MSCI ENERGY IDX	316092402
OBIL	RBB FD INC	27,801	$1.399M	0.1%	$50.16	—	US TREASRY 12 MT	74933W478
QQQ	INVESCO QQQ TR	2,250	$1.352M	0.1%	$552.23	—	UNIT SER 1	46090E103
WMT	WALMART INC	12,760	$1.315M	0.1%	$70.01	+41.7%	COM	931142103
USIG	ISHARES TR	24,891	$1.3M	0.1%	$52.22	—	USD INV GRDE ETF	464288620
CMBS	ISHARES TR	23,083	$1.133M	0.1%	$49.07	—	CMBS ETF	46429B366
AVGO	BROADCOM INC	3,369	$1.112M	0.1%	$175.09	+74.6%	COM	11135F101
MOAT	VANECK ETF TRUST	11,189	$1.109M	0.1%	$93.70	—	MRNGSTR WDE MOAT	92189F643
META	META PLATFORMS INC	1,448	$1.063M	0.1%	$557.15	+33.4%	CL A	30303M102
FIDU	FIDELITY COVINGTON TRUST	12,225	$1.002M	0.1%	$41.53	—	MSCI INDL INDX	316092709
SPYI	NEOS ETF TRUST	19,075	$998K	0.1%	$50.66	—	NEOS S&P 500 HI	78433H303
VEA	VANGUARD TAX-MANAGED FDS	16,453	$986K	0.1%	$46.17	—	VAN FTSE DEV MKT	921943858
RBIL	RBB FD INC	17,911	$897K	0.1%	$50.07	—	FM ULTRASHORT TR	74933W213
FDIS	FIDELITY COVINGTON TRUST	8,489	$873K	0.1%	$79.00	—	MSCI CONSM DIS	316092204
AGZ	ISHARES TR	7,841	$865K	0.1%	$110.37	—	AGENCY BOND ETF	464288166
LHX	L3HARRIS TECHNOLOGIES INC	2,757	$842K	0.1%	$202.63	+33.9%	COM	502431109
PSX	PHILLIPS 66	6,124	$833K	0.1%	$83.67	+51.1%	COM	718546104
FMAT	FIDELITY COVINGTON TRUST	15,605	$818K	0.1%	$35.05	—	MSCI MATLS INDEX	316092881
CSHI	NEOS ETF TRUST	15,387	$765K	0.1%	$49.82	—	NEOS ENH INC 1-3	78433H501
APP	APPLOVIN CORP	1,051	$755K	0.1%	$461.14	0.0%	COM CL A	03831W108
IWO	ISHARES TR	2,316	$741K	0.1%	$280.16	—	RUS 2000 GRW ETF	464287648
UNH	UNITEDHEALTH GROUP INC	2,036	$703K	0.1%	$322.10	-7.2%	COM	91324P102
USMV	ISHARES TR	7,328	$697K	0.1%	$78.10	—	MSCI USA MIN VOL	46429B697
IWN	ISHARES TR	3,914	$692K	0.1%	$165.61	—	RUS 2000 VAL ETF	464287630
TMUS	T-MOBILE US INC	2,882	$690K	0.1%	$109.35	+119.8%	COM	872590104
IWB	ISHARES TR	1,860	$680K	0.1%	$339.57	—	RUS 1000 ETF	464287622
NFLX	NETFLIX INC	564	$676K	0.1%	$55.28	+120.8%	COM	64110L106
RSPE	INVESCO EXCH TRADED FD TR II	23,206	$671K	0.1%	$21.87	—	ESG S&P 500 EQL	46138G516
ACWX	ISHARES TR	10,148	$660K	0.1%	$59.14	—	MSCI ACWI EX US	464288240
V	VISA INC	1,923	$656K	0.1%	$221.08	+56.1%	COM CL A	92826C839
ABT	ABBOTT LABS	4,701	$630K	0.0%	$97.41	+34.1%	COM	002824100
EFAV	ISHARES TR	7,294	$619K	0.0%	$79.86	—	MSCI EAFE MIN VL	46429B689
VB	VANGUARD INDEX FDS	2,379	$606K	0.0%	$224.93	—	SMALL CP ETF	922908751
USRT	ISHARES TR	10,298	$605K	0.0%	$56.56	—	CRE U S REIT ETF	464288521
AWK	AMERICAN WTR WKS CO INC NEW	4,234	$589K	0.0%	$107.77	+29.9%	COM	030420103
COWZ	PACER FDS TR	10,051	$578K	0.0%	$49.50	—	US CASH COWS 100	69374H881
UNP	UNION PAC CORP	2,361	$558K	0.0%	$126.21	+76.8%	COM	907818108
VOO	VANGUARD INDEX FDS	900	$552K	0.0%	$612.99	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	9,344	$550K	0.0%	$58.69	—	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	2,546	$550K	0.0%	$149.30	—	DIV APP ETF	921908844
PEP	PEPSICO INC	3,899	$548K	0.0%	$123.39	+13.8%	COM	713448108
JNJ	JOHNSON & JOHNSON	2,942	$545K	0.0%	$131.58	+28.8%	COM	478160104
DFSU	DIMENSIONAL ETF TRUST	12,713	$540K	0.0%	$35.81	—	US SUSTAINABILTY	25434V716
CLSE	TRUST FOR PROFESSIONAL MANAG	19,991	$521K	0.0%	$22.91	—	CONVERGENCE LNG	89834G760
BLK	BLACKROCK INC	444	$518K	0.0%	$986.84	+12.4%	COM	09290D101
MA	MASTERCARD INCORPORATED	908	$516K	0.0%	$201.10	+185.2%	CL A	57636Q104
VMC	VULCAN MATLS CO	1,647	$507K	0.0%	$141.10	+100.7%	COM	929160109
SPYD	SPDR SERIES TRUST	11,158	$491K	0.0%	$42.44	—	PRTFLO S&P500 HI	78468R788
DFUS	DIMENSIONAL ETF TRUST	6,769	$490K	0.0%	$67.02	—	US EQUITY MARKET	25434V401
VNQ	VANGUARD INDEX FDS	5,258	$481K	0.0%	$89.36	—	REAL ESTATE ETF	922908553
DFSE	DIMENSIONAL ETF TRUST	11,499	$472K	0.0%	$33.68	—	EMERGING MARKETS	25434V682
DSI	ISHARES TR	3,677	$463K	0.0%	$82.58	—	ESG MSCI KLD 400	464288570
ASML	ASML HOLDING N V	466	$451K	0.0%	$747.66	—	N Y REGISTRY SHS	N07059210
DE	DEERE & CO	970	$444K	0.0%	$162.46	+201.4%	COM	244199105
NVS	NOVARTIS AG	3,406	$437K	0.0%	$96.22	—	SPONSORED ADR	66987V109
IWV	ISHARES TR	1,147	$435K	0.0%	$325.56	—	RUSSELL 3000 ETF	464287689
ICSH	ISHARES TR	8,499	$431K	0.0%	$50.53	—	ULTRA SHORT DUR	46434V878
AMAT	APPLIED MATLS INC	2,060	$422K	0.0%	$157.45	+14.8%	COM	038222105
PANW	PALO ALTO NETWORKS INC	2,061	$420K	0.0%	$185.33	+3.3%	COM	697435105
BAC	BANK AMERICA CORP	8,023	$414K	0.0%	$41.45	+16.6%	COM	060505104
MPC	MARATHON PETE CORP	2,096	$404K	0.0%	$93.12	+87.4%	COM	56585A102
USFR	WISDOMTREE TR	7,941	$399K	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
ADBE	ADOBE INC	1,117	$394K	0.0%	$358.75	0.0%	COM	00724F101
NUEM	NUSHARES ETF TR	10,700	$382K	0.0%	$27.38	—	NUVEEN ESG EMRGN	67092P888
JAAA	JANUS DETROIT STR TR	7,328	$372K	0.0%	$49.74	—	HENDRSON AAA CL	47103U845
EEMV	ISHARES INC	5,582	$356K	0.0%	$62.80	—	MSCI EMERG MRKT	464286533
ASB	ASSOCIATED BANC CORP	13,731	$353K	0.0%	$21.99	+14.8%	COM	045487105
GE	GE AEROSPACE	1,162	$350K	0.0%	$152.92	+78.3%	COM NEW	369604301
NMAX	NEWSMAX INC	27,635	$343K	0.0%	$26.20	-48.5%	COM SHS CLASS B	65250K105
FLTR	VANECK ETF TRUST	12,979	$332K	0.0%	$25.27	—	IG FLOATING RATE	92189F486
OKE	ONEOK INC NEW	4,514	$329K	0.0%	$56.29	+33.4%	COM	682680103
COST	COSTCO WHSL CORP NEW	347	$321K	0.0%	$945.06	+1.2%	COM	22160K105
UTWO	RBB FD INC	6,463	$314K	0.0%	$48.13	—	US TREASY 2 YR	74933W486
GSST	GOLDMAN SACHS ETF TR	6,046	$307K	0.0%	$50.31	—	ULTRA SHORT BOND	381430230
COIN	COINBASE GLOBAL INC	905	$305K	0.0%	$339.07	0.0%	COM CL A	19260Q107
FLOT	ISHARES TR	5,909	$302K	0.0%	$50.97	—	FLTG RATE NT ETF	46429B655
BA	BOEING CO	1,329	$287K	0.0%	$173.64	+29.8%	COM	097023105
HON	HONEYWELL INTL INC	1,328	$279K	0.0%	$124.75	+66.0%	COM	438516106
XJR	ISHARES TR	6,471	$275K	0.0%	$33.70	—	ESG SELECT SCREE	46436E544
CDX	SIMPLIFY EXCHANGE TRADED FUN	11,945	$274K	0.0%	$23.24	—	HIGH YIELD ETF	82889N830
PCMM	BONDBLOXX ETF TRUST	5,377	$272K	0.0%	$50.82	—	BONDBLOXX PRIVAT	09789C671
NIC	NICOLET BANKSHARES INC	2,000	$269K	0.0%	$116.10	+13.8%	COM	65406E102
AMLP	ALPS ETF TR	5,638	$265K	0.0%	$48.31	—	ALERIAN MLP	00162Q452
NKE	NIKE INC	3,778	$264K	0.0%	$73.79	0.0%	CL B	654106103
NOW	SERVICENOW INC	280	$258K	0.0%	$192.23	-2.8%	COM	81762P102
SCHF	SCHWAB STRATEGIC TR	11,047	$257K	0.0%	$22.10	—	INTL EQTY ETF	808524805
ITDI	ISHARES TR	6,763	$251K	0.0%	$32.11	—	LIFEPATH TGT2065	46438G745
KO	COCA COLA CO	3,576	$238K	0.0%	$54.67	+24.2%	COM	191216100
CSX	CSX CORP	6,286	$223K	0.0%	$29.78	+13.9%	COM	126408103
GEV	GE VERNOVA INC	362	$223K	0.0%	$605.52	0.0%	COM	36828A101
JPST	J P MORGAN EXCHANGE TRADED F	4,302	$218K	0.0%	$50.73	—	ULTRA SHRT ETF	46641Q837
MRK	MERCK & CO INC	2,538	$215K	0.0%	$79.71	+1.6%	COM	58933Y105
AVUV	AMERICAN CENTY ETF TR	2,127	$212K	0.0%	$99.55	—	US SML CP VALU	025072877
SPLV	INVESCO EXCH TRADED FD TR II	2,763	$203K	0.0%	$72.62	—	S&P500 LOW VOL	46138E354
NOK	NOKIA CORP	30,000	$144K	0.0%	$4.81	—	SPONSORED ADR	654902204
BTG	B2GOLD CORP	15,235	$75,414	0.0%	$3.93	0.0%	COM	11777Q209
IAUX	I-80 GOLD CORP	29,467	$28,153	0.0%	$0.73	0.0%	COM	44955L106