Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SFLR	INNOVATOR ETFS TRUST	165,630	$6.39M	0.4%	$38.58	—	QUITY MANAGD FLR	45783Y673
ACYS	FIRST TR EXCHANGE-TRADED FD	145,780	$2.994M	0.2%	$20.54	—	VEST LAD AUT ETF	33733E641
SPCX	SPACE EXPLORATION TECHN CORP	17,177	$2.935M	0.2%	$170.86	—	CLASS A COM STK	84615Q103
IALT	BLACKROCK ETF TRUST	74,889	$2.101M	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	31,495	$1.584M	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
BOXX	EA SERIES TRUST	6,479	$759K	0.0%	$117.09	—	ALPHA ARCH 1-3	02072L565
DDSQ	INNOVATOR ETFS TRUST	35,300	$744K	0.0%	$21.07	—	EQUI DU DI 5 ETF	45784N320
MRVL	MARVELL TECHNOLOGY INC	1,920	$572K	0.0%	$297.90	—	COM	573874104
HONA	HONEYWELL AEROSPACE INC	2,159	$477K	0.0%	$221.08	—	COM	43849R105
AIPO	TIDAL TRUST II	14,194	$474K	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
HON	HONEYWELL INTL INC	2,066	$463K	0.0%	$223.90	—	COM	438516205
DRAM	ROUNDHILL ETF TRUST	5,971	$441K	0.0%	$73.85	—	MEMORY ETF	77926X320
NASA	TEMA ETF TRUST	13,556	$412K	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
TTC	TORO CO	3,953	$385K	0.0%	$97.43	—	COM	891092108
VLUE	ISHARES TR	1,641	$328K	0.0%	$199.77	—	MSCI USA VALUE	46432F388
TOST	TOAST INC	10,000	$278K	0.0%	$27.82	—	CALL	888787108
ZJUN	INNOVATOR ETFS TRUST	9,905	$271K	0.0%	$27.39	—	EQUITY DEFND 1YR	45784N643
ALRS	ALERUS FINL CORP	7,912	$246K	0.0%	$31.10	—	COM	01446U103
AYASF	AYA GOLD & SILVER INC	12,977	$246K	0.0%	$18.94	—	COM	05466C109
VICI	VICI PPTYS INC	9,241	$245K	0.0%	$26.55	—	COM	925652109
ACYN	FIRST TR EXCHANGE-TRADED FD	11,518	$239K	0.0%	$20.79	—	VEST LADDERED	33733E690
VOT	VANGUARD INDEX FDS	774	$237K	0.0%	$306.16	—	MCAP GR IDXVIP	922908538
NJUN	INNOVATOR ETFS TRUST	7,081	$233K	0.0%	$32.86	—	INNOVATOR GW 100	45783Y269
AAON	AAON INC	1,829	$232K	0.0%	$126.88	—	COM PAR $0.004	000360206
SITM	SITIME CORP	311	$232K	0.0%	$745.56	—	COM	82982T106
QCOM	QUALCOMM INC	1,233	$228K	0.0%	$184.74	—	COM	747525103
NMAY	INNOVATOR ETFS TRUST	7,665	$227K	0.0%	$29.55	—	GROW 100 PWR BUF	45784N676
BJUN	INNOVATOR ETFS TRUST	4,606	$224K	0.0%	$48.68	—	US EQTY BUFR JUN	45782C755
PRF	INVESCO EXCHANGE TRADED FD T	4,140	$224K	0.0%	$54.03	—	RAFI US 1000 ETF	46137V613
ITOT	ISHARES TR	1,340	$220K	0.0%	$164.29	—	CORE S&P TTL STK	464287150
EUV	CORGI ETF TR I	6,875	$220K	0.0%	$31.98	—	LITHOGRAPHY SEMI	218946663
MGM	MGM RESORTS INTERNATIONAL	4,566	$218K	0.0%	$47.81	—	COM	552953101
GLP	GLOBAL PARTNERS LP	4,680	$218K	0.0%	$46.59	—	COM UNITS	37946R109
CSX	CSX CORP	4,525	$215K	0.0%	$47.53	—	COM	126408103
NFEB	INNOVATOR ETFS TRUST	7,076	$215K	0.0%	$30.34	—	INNOVATOR GW 100	45784N791
QBTS	D-WAVE QUANTUM INC	8,858	$213K	0.0%	$23.99	—	COM	26740W109
IWV	ISHARES TR	489	$209K	0.0%	$426.40	—	RUSSELL 3000 ETF	464287689
UL	UNILEVER PLC	3,458	$208K	0.0%	$60.12	—	SPON ADR NEW	904767803
PCAR	PACCAR INC	1,728	$208K	0.0%	$120.09	—	COM	693718108
RBC	RBC BEARINGS INC	322	$207K	0.0%	$644.06	—	COM	75524B104
CAH	CARDINAL HEALTH INC	872	$207K	0.0%	$237.56	—	COM	14149Y108
KLAC	KLA CORP	679	$205K	0.0%	$301.71	—	COM NEW	482480100
HPE	HEWLETT PACKARD ENTERPRISE C	4,506	$203K	0.0%	$45.11	—	COM	42824C109
WDC	WESTERN DIGITAL CORP	318	$203K	0.0%	$638.83	—	COM	958102105
XSD	SPDR SERIES TRUST	322	$201K	0.0%	$623.70	—	ST STR SP SEMI	78464A862
PPA	INVESCO EXCHANGE TRADED FD T	1,133	$200K	0.0%	$176.64	—	AEROSPACE DEFN	46137V100
RCAT	RED CAT HLDGS INC	15,500	$165K	0.0%	$10.65	—	COM	75644T100
ONDS	ONDAS INC	17,354	$143K	0.0%	$8.24	—	COM NEW	68236H204
MRVL	MARVELL TECHNOLOGY INC	400	$119K	0.0%	$297.90	—	CALL	573874104
AMPG	AMPLITECH GROUP INC	12,749	$88,731	0.0%	$6.96	—	COM NEW	03211Q200
TOST	TOAST INC	1,087	$30,240	0.0%	$27.82	—	CL A	888787108
CDE	COEUR MNG INC	700	$11,424	0.0%	$17.71	—	CALL	192108504
EXK	ENDEAVOUR SILVER CORP	1,200	$9,936	0.0%	$6.54	—	CALL	29258Y103
AMPG	AMPLITECH GROUP INC	1,400	$9,744	0.0%	$6.96	—	CALL	03211Q200
FMSTW	FOREMOST CLEAN ENERGY LTD	10,000	$5,910	0.0%	$0.59	—	*W EXP 08/24/202	34546R118
SOFI	SOFI TECHNOLOGIES INC	200	$3,586	0.0%	$15.44	—	CALL	83406F102

Increased Positions (193)

EMXC ISHARES INC 2.4%

Value $39.31M (+32.2%) Shares 384,272 (+1.6%) Est. Cost $63.02 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 3.4%

Value $55.77M (+20.0%) Shares 414,000 (+4.4%) Est. Cost $106.05 Unrealized —

SPYM SPDR SERIES TRUST 1.2%

Value $19.47M (+76.8%) Shares 221,608 (+53.9%) Est. Cost $68.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.1%

Value $50.46M (+18.2%) Shares 1,491,128 (+1.8%) Est. Cost $41.59 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 1.0%

Value $16.68M (+43.1%) Shares 149,519 (+2.0%) Est. Cost $74.58 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $31.49M (+16.2%) Shares 157,359 (+1.3%) Est. Cost $101.86 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.7%

Value $28.26M (+18.4%) Shares 1,020,294 (+5.8%) Est. Cost $27.01 Unrealized —

DYNF BLACKROCK ETF TRUST 1.5%

Value $24.46M (+20.7%) Shares 359,593 (+3.3%) Est. Cost $54.29 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $15.57M (+34.5%) Shares 51,382 (+5.5%) Est. Cost $246.25 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 1.2%

Value $19.97M (+20.8%) Shares 202,549 (+3.5%) Est. Cost $79.14 Unrealized —

IUSB ISHARES TR 0.5%

Value $7.555M (+79.0%) Shares 163,704 (+79.2%) Est. Cost $47.28 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.4%

Value $22.8M (+16.8%) Shares 787,134 (+1.2%) Est. Cost $38.09 Unrealized —

IWF ISHARES TR 1.4%

Value $22.92M (+15.7%) Shares 184,576 (+297.4%) Est. Cost $177.74 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $6.303M (+96.7%) Shares 52,732 (+1048.3%) Est. Cost $158.28 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.5%

Value $23.96M (+14.2%) Shares 290,502 (+4.9%) Est. Cost $63.77 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $3.505M (+337.5%) Shares 3,036 (+28.0%) Est. Cost $392.07 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.2%

Value $19.77M (+15.4%) Shares 635,786 (+3.4%) Est. Cost $33.27 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.763M (+202.4%) Shares 6,478 (+5.9%) Est. Cost $163.81 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.5%

Value $8.309M (+43.4%) Shares 139,827 (+1.1%) Est. Cost $45.29 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $23.24M (+11.7%) Shares 98,217 (+1.5%) Est. Cost $169.09 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $15.07M (+18.9%) Shares 63,243 (+3.9%) Est. Cost $139.48 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $8.659M (+38.2%) Shares 12,608 (+20.2%) Est. Cost $518.23 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 1.3%

Value $20.72M (+10.5%) Shares 450,990 (+11.0%) Est. Cost $46.34 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.6%

Value $10.51M (+23.0%) Shares 134,663 (+5.2%) Est. Cost $59.21 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $9.12M (+27.3%) Shares 25,519 (+2.4%) Est. Cost $156.03 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 2.4%

Value $39.34M (+4.9%) Shares 838,089 (+5.2%) Est. Cost $46.58 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.7%

Value $27.21M (+7.2%) Shares 858,029 (+3.7%) Est. Cost $39.09 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.5%

Value $7.834M (+29.2%) Shares 51,631 (+2.8%) Est. Cost $91.94 Unrealized —

WTAI WISDOMTREE TR 0.2%

Value $3.728M (+83.7%) Shares 78,525 (+9.2%) Est. Cost $30.19 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.6%

Value $9.359M (+21.8%) Shares 123,662 (+21.7%) Est. Cost $75.61 Unrealized —

IBB ISHARES TR 0.7%

Value $11.83M (+16.4%) Shares 62,184 (+3.4%) Est. Cost $146.09 Unrealized —

AVGO BROADCOM INC 0.5%

Value $8.531M (+23.8%) Shares 22,584 (+1.4%) Est. Cost $157.60 Unrealized —

IVW ISHARES TR 0.5%

Value $8.449M (+23.6%) Shares 61,436 (+1.6%) Est. Cost $83.09 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value $8.277M (+21.9%) Shares 175,366 (+3.8%) Est. Cost $36.93 Unrealized —

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

Value $6.529M (+27.6%) Shares 8,743 (+11.1%) Est. Cost $534.58 Unrealized —

GOOG ALPHABET INC 0.4%

Value $6.284M (+28.3%) Shares 17,786 (+4.2%) Est. Cost $156.41 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $2.082M (+189.4%) Shares 2,157 (+17.5%) Est. Cost $239.06 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $4.976M (+37.4%) Shares 169,744 (+25.9%) Est. Cost $26.05 Unrealized —

QTUM ETF SER SOLUTIONS 0.2%

Value $2.518M (+115.8%) Shares 15,229 (+40.0%) Est. Cost $115.96 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.0%

Value $16.37M (+8.8%) Shares 355,491 (+8.9%) Est. Cost $46.18 Unrealized —

ACWX ISHARES TR 0.3%

Value $5.278M (+33.1%) Shares 69,343 (+19.7%) Est. Cost $69.73 Unrealized —

RUNN STRATEGIC TRUST 1.0%

Value $16.86M (+8.4%) Shares 520,567 (+7.7%) Est. Cost $32.71 Unrealized —

CORO BLACKROCK ETF TRUST 0.3%

Value $5.485M (+30.2%) Shares 149,875 (+14.4%) Est. Cost $32.71 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value $3.599M (+52.1%) Shares 54,861 (+8.2%) Est. Cost $42.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $8.971M (+12.8%) Shares 125,905 (+1.4%) Est. Cost $44.13 Unrealized —

INTC INTEL CORP 0.1%

Value $1.372M (+281.1%) Shares 9,827 (+20.4%) Est. Cost $42.58 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.838M (+53.0%) Shares 2,665 (+1.8%) Est. Cost $279.02 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.4%

Value $23.6M (+4.1%) Shares 956,897 (+5.2%) Est. Cost $33.73 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $2.822M (+48.4%) Shares 5,910 (+5.0%) Est. Cost $202.38 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $4.428M (+23.4%) Shares 72,048 (+11.5%) Est. Cost $54.26 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.696M (+41.0%) Shares 2,248 (+8.1%) Est. Cost $563.34 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $3.272M (+31.4%) Shares 8,842 (+13.9%) Est. Cost $265.47 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.149M (+188.4%) Shares 1,589 (+36.3%) Est. Cost $338.69 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.2%

Value $4.042M (+22.3%) Shares 88,355 (+5.5%) Est. Cost $33.63 Unrealized —

DDNQ INNOVATOR ETFS TRUST 0.1%

Value $1.003M (+221.6%) Shares 48,450 (+201.9%) Est. Cost $20.28 Unrealized —

LQDA LIQUIDIA CORPORATION 0.1%

Value $1.228M (+120.4%) Shares 15,402 (+4.3%) Est. Cost $23.19 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.822M (+56.5%) Shares 9,503 (+33.5%) Est. Cost $163.93 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $3.054M (+27.4%) Shares 8,351 (+5.3%) Est. Cost $248.25 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value $3.6M (+21.2%) Shares 60,690 (+1.1%) Est. Cost $52.48 Unrealized —

BLCR BLACKROCK ETF TRUST 0.2%

Value $2.744M (+29.7%) Shares 54,486 (+5.8%) Est. Cost $41.57 Unrealized —

— REAVES UTIL INCOME FD 0.2%

Value $3.86M (+19.3%) Shares 94,789 (+15.1%) Est. Cost $32.96 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value $15.72M (+4.0%) Shares 278,316 (+4.3%) Est. Cost $55.97 Unrealized —

MINN TRUST FOR PROFESSIONAL MANAG 0.1%

Value $2.351M (+32.9%) Shares 104,966 (+31.3%) Est. Cost $22.38 Unrealized —

GLW CORNING INC 0.1%

Value $889K (+177.6%) Shares 3,480 (+47.8%) Est. Cost $126.54 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.317M (+70.3%) Shares 6,943 (+73.1%) Est. Cost $123.37 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $1.594M (+48.8%) Shares 95,446 (+52.5%) Est. Cost $18.61 Unrealized —

NOBL PROSHARES TR 0.5%

Value $7.747M (+6.8%) Shares 137,951 (+101.5%) Est. Cost $73.08 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $852K (-36.1%) Shares 6,849 (+1.9%) Est. Cost $294.84 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $10.46M (+4.6%) Shares 206,798 (+4.7%) Est. Cost $50.61 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $3.813M (+13.5%) Shares 39,541 (+4.4%) Est. Cost $90.80 Unrealized —

CIFR CIPHER DIGITAL INC 0.1%

Value $887K (+97.0%) Shares 36,199 (+3.5%) Est. Cost $10.79 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $4.647M (+10.3%) Shares 53,950 (+459.2%) Est. Cost $118.42 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $1.462M (+40.3%) Shares 8,607 (+1.4%) Est. Cost $106.14 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.334M (+41.6%) Shares 1,135 (+5.2%) Est. Cost $565.73 Unrealized —

TGT TARGET CORP 0.1%

Value $2.309M (+19.6%) Shares 17,675 (+11.0%) Est. Cost $136.58 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $1.322M (+37.1%) Shares 12,810 (+12.8%) Est. Cost $79.37 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $742K (+85.5%) Shares 3,290 (+84.7%) Est. Cost $214.15 Unrealized —

ASML ASML HLDG NV 0.0%

Value $816K (+69.2%) Shares 410 (+12.3%) Est. Cost $761.13 Unrealized —

APH AMPHENOL CORP 0.1%

Value $952K (+48.7%) Shares 5,399 (+6.6%) Est. Cost $63.02 Unrealized —

IREN IREN LIMITED 0.1%

Value $936K (+47.9%) Shares 20,461 (+10.9%) Est. Cost $33.55 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $497K (+155.6%) Shares 17,427 (+2.8%) Est. Cost $17.50 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $15.76M (+1.9%) Shares 42,251 (+1.2%) Est. Cost $286.85 Unrealized —

CMI CUMMINS INC 0.1%

Value $833K (+55.7%) Shares 1,168 (+17.5%) Est. Cost $296.71 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.49M (+9.0%) Shares 51,636 (+3.1%) Est. Cost $63.19 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $741K (+58.2%) Shares 2,486 (+3.0%) Est. Cost $158.14 Unrealized —

LMND LEMONADE INC 0.0%

Value $574K (+78.6%) Shares 8,821 (+72.1%) Est. Cost $66.60 Unrealized —

PBFR PGIM ROCK ETF TR 0.2%

Value $2.88M (+9.1%) Shares 93,986 (+3.3%) Est. Cost $29.05 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $1.1M (+27.9%) Shares 12,872 (+15.3%) Est. Cost $66.64 Unrealized —

WMT WALMART INC 0.2%

Value $3.012M (-7.4%) Shares 26,591 (+1.6%) Est. Cost $59.05 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $1.555M (+17.1%) Shares 31,548 (+1.1%) Est. Cost $28.78 Unrealized —

IONQ IONQ INC 0.0%

Value $452K (+99.5%) Shares 8,479 (+8.0%) Est. Cost $47.15 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $752K (+42.1%) Shares 7,557 (+10.6%) Est. Cost $115.03 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value $930K (+27.2%) Shares 21,502 (+23.1%) Est. Cost $36.15 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.077M (+22.5%) Shares 2,528 (+2.8%) Est. Cost $180.66 Unrealized —

EEM ISHARES TR 0.0%

Value $538K (+57.5%) Shares 7,859 (+30.8%) Est. Cost $55.02 Unrealized —

MSTR STRATEGY INC 0.0%

Value $531K (-27.0%) Shares 6,104 (+4.9%) Est. Cost $241.38 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.1%

Value $1.001M (+23.3%) Shares 19,003 (+15.6%) Est. Cost $49.85 Unrealized —

MBB ISHARES TR 0.2%

Value $2.745M (+7.1%) Shares 29,046 (+7.6%) Est. Cost $96.54 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value $1.538M (+12.4%) Shares 37,808 (+1.1%) Est. Cost $28.33 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $382K (+72.1%) Shares 6,954 (+4.1%) Est. Cost $30.65 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value $847K (+22.6%) Shares 183,404 (+24.2%) Est. Cost $4.67 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.228M (-11.2%) Shares 30,524 (+5.4%) Est. Cost $23.12 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $2.081M (+7.8%) Shares 60,711 (+5.2%) Est. Cost $33.42 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $541K (+37.7%) Shares 2,419 (+14.8%) Est. Cost $168.65 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $305K (-32.0%) Shares 22,896 (+1.1%) Est. Cost $43.06 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $480K (-22.8%) Shares 3,092 (+1.0%) Est. Cost $74.46 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.054M (+14.6%) Shares 3,116 (+2.5%) Est. Cost $138.73 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.305M (-9.3%) Shares 3,543 (+5.9%) Est. Cost $238.74 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $702K (+23.0%) Shares 12,323 (+5.2%) Est. Cost $31.46 Unrealized —

GE GE AEROSPACE 0.0%

Value $383K (+50.4%) Shares 1,024 (+14.3%) Est. Cost $292.52 Unrealized —

GOVT ISHARES TR 0.2%

Value $2.653M (+4.9%) Shares 116,450 (+5.5%) Est. Cost $22.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.956M (+6.8%) Shares 7,701 (+2.8%) Est. Cost $138.70 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.139M (+11.6%) Shares 9,682 (+9.1%) Est. Cost $80.66 Unrealized —

KEMQ KRANESHARES TRUST 0.0%

Value $499K (+30.4%) Shares 19,303 (+14.2%) Est. Cost $25.60 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $995K (+13.2%) Shares 5,498 (+3.5%) Est. Cost $96.72 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $428K (+37.3%) Shares 10,492 (+28.9%) Est. Cost $34.27 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $2.484M (-4.4%) Shares 41,598 (+13.4%) Est. Cost $68.94 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.167M (+10.6%) Shares 16,215 (+1.5%) Est. Cost $34.34 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $504K (+28.0%) Shares 10,317 (+20.6%) Est. Cost $41.10 Unrealized —

APP APPLOVIN CORP 0.0%

Value $441K (+33.2%) Shares 856 (+2.9%) Est. Cost $89.86 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $385K (+39.4%) Shares 777 (+1.0%) Est. Cost $234.06 Unrealized —

NOW SERVICENOW INC 0.0%

Value $446K (+32.0%) Shares 4,490 (+39.1%) Est. Cost $143.42 Unrealized —

KO COCA COLA CO 0.0%

Value $554K (+23.9%) Shares 6,811 (+16.0%) Est. Cost $58.47 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $4.817M (+2.1%) Shares 208,247 (+2.5%) Est. Cost $32.45 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $557K (-15.2%) Shares 10,413 (+8.0%) Est. Cost $27.81 Unrealized —

ORCL ORACLE CORP 0.1%

Value $927K (+12.1%) Shares 6,327 (+12.5%) Est. Cost $97.29 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $235K (+71.9%) Shares 25,070 (+54.7%) Est. Cost $11.63 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $321K (+44.2%) Shares 16,625 (+4.8%) Est. Cost $18.40 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $313K (-23.9%) Shares 615 (+2.0%) Est. Cost $471.14 Unrealized —

MRK MERCK & CO INC 0.0%

Value $463K (+23.3%) Shares 3,604 (+15.4%) Est. Cost $86.99 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $297K (+39.8%) Shares 17,143 (+21.3%) Est. Cost $12.39 Unrealized —

LIN LINDE PLC 0.0%

Value $438K (+22.1%) Shares 844 (+16.6%) Est. Cost $373.24 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $362K (+27.9%) Shares 262 (+1.2%) Est. Cost $819.17 Unrealized —

C CITIGROUP INC 0.0%

Value $357K (+26.9%) Shares 2,548 (+2.8%) Est. Cost $104.62 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $821K (+9.5%) Shares 8,796 (+3.7%) Est. Cost $83.33 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $618K (-9.5%) Shares 5,325 (+3.9%) Est. Cost $117.26 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $547K (-10.4%) Shares 4,874 (+4.5%) Est. Cost $43.11 Unrealized —

AMGN AMGEN INC 0.1%

Value $944K (+6.2%) Shares 2,607 (+3.2%) Est. Cost $219.11 Unrealized —

FAST FASTENAL CO 0.0%

Value $534K (+11.5%) Shares 11,109 (+7.8%) Est. Cost $32.75 Unrealized —

UNP UNION PAC CORP 0.0%

Value $440K (+13.4%) Shares 1,619 (+1.2%) Est. Cost $207.67 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $306K (+20.4%) Shares 622 (+2.1%) Est. Cost $347.31 Unrealized —

WELL WELLTOWER INC 0.0%

Value $280K (+22.6%) Shares 1,233 (+6.8%) Est. Cost $167.83 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $367K (+16.3%) Shares 13,012 (+13.7%) Est. Cost $26.97 Unrealized —

ABLD ABACUS FCF ETF TR 0.1%

Value $2.14M (-2.3%) Shares 71,095 (+1.4%) Est. Cost $28.90 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $282K (+21.5%) Shares 31,606 (+12.5%) Est. Cost $14.49 Unrealized —

EWJ ISHARES INC 0.0%

Value $286K (+20.4%) Shares 3,065 (+9.0%) Est. Cost $70.61 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $329K (+16.4%) Shares 6,058 (+6.5%) Est. Cost $44.92 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $460K (+11.1%) Shares 7,989 (+16.9%) Est. Cost $51.74 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $463K (+9.9%) Shares 7,359 (+2.8%) Est. Cost $40.30 Unrealized —

ASST STRIVE INC 0.0%

Value $146K (+39.7%) Shares 13,388 (+28.3%) Est. Cost $13.57 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $374K (+12.4%) Shares 2,613 (+2.8%) Est. Cost $79.69 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $320K (-10.9%) Shares 20,741 (+7.5%) Est. Cost $8.63 Unrealized —

PEP PEPSICO INC 0.0%

Value $302K (-11.4%) Shares 2,229 (+1.5%) Est. Cost $144.18 Unrealized —

PFE PFIZER INC 0.0%

Value $308K (-9.6%) Shares 12,782 (+5.4%) Est. Cost $28.04 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $706K (-4.4%) Shares 9,347 (+11.6%) Est. Cost $44.21 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $766K (-4.1%) Shares 9,645 (+12.0%) Est. Cost $64.60 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $167K (+21.5%) Shares 20,149 (+36.6%) Est. Cost $6.54 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $230K (+14.7%) Shares 463 (+3.1%) Est. Cost $468.43 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $316K (-7.9%) Shares 6,194 (+6.5%) Est. Cost $66.60 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $250K (+11.5%) Shares 1,401 (+2543.4%) Est. Cost $311.44 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $354K (-6.6%) Shares 6,673 (+7.7%) Est. Cost $59.81 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $28,520 (+397.3%) Shares 1,000 (+100.0%) Est. Cost $17.50 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $322K (+7.5%) Shares 776 (+12.5%) Est. Cost $367.10 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $23,100 (+2367.9%) Shares 5,000 (+2400.0%) Est. Cost $4.67 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $441K (+5.2%) Shares 3,006 (+3.7%) Est. Cost $138.49 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $309K (+7.0%) Shares 3,831 (+281.2%) Est. Cost $122.89 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $335K (+6.4%) Shares 10,492 (+11.6%) Est. Cost $21.31 Unrealized —

NEM NEWMONT CORP 0.0%

Value $232K (-7.0%) Shares 2,479 (+7.7%) Est. Cost $90.43 Unrealized —

KKR KKR & CO INC 0.0%

Value $662K (+2.6%) Shares 7,215 (+3.4%) Est. Cost $80.12 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $85,629 (+21.7%) Shares 17,511 (+65.0%) Est. Cost $4.32 Unrealized —

CB CHUBB LIMITED 0.0%

Value $221K (+6.4%) Shares 649 (+1.7%) Est. Cost $316.64 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $219K (-5.5%) Shares 1,272 (+1.3%) Est. Cost $160.34 Unrealized —

CDE COEUR MNG INC 0.0%

Value $202K (-5.8%) Shares 12,372 (+8.3%) Est. Cost $17.71 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $80,887 (+18.1%) Shares 10,629 (+2.9%) Est. Cost $4.30 Unrealized —

NU NU HLDGS LTD 0.0%

Value $26,720 (+85.9%) Shares 2,000 (+100.0%) Est. Cost $14.18 Unrealized —

CELC CELCUITY INC 0.0%

Value $243K (+5.1%) Shares 2,323 (+14.7%) Est. Cost $85.07 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $387K (+2.9%) Shares 3,989 (+1.8%) Est. Cost $44.50 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $264K (+3.8%) Shares 2,740 (+3.9%) Est. Cost $106.03 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $283K (+3.1%) Shares 4,890 (+2.7%) Est. Cost $57.12 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $339K (+2.4%) Shares 2,676 (+5.9%) Est. Cost $86.86 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $261K (+3.1%) Shares 830 (+7.7%) Est. Cost $294.01 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $84,939 (-8.0%) Shares 30,775 (+19.4%) Est. Cost $2.01 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $513K (+1.4%) Shares 16,152 (+1.2%) Est. Cost $29.70 Unrealized —

BLK BLACKROCK INC 0.0%

Value $418K (+1.7%) Shares 435 (+1.9%) Est. Cost $994.76 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $418K (+1.4%) Shares 9,341 (+23.7%) Est. Cost $34.57 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $221K (-2.4%) Shares 13,504 (+2.6%) Est. Cost $17.20 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $676K (-0.6%) Shares 13,036 (+1.5%) Est. Cost $34.67 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $293K (+1.1%) Shares 3,180 (+3.0%) Est. Cost $78.51 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $262K (-0.9%) Shares 9,940 (+1.9%) Est. Cost $23.75 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $55,682 (+2.3%) Shares 11,341 (+3.9%) Est. Cost $6.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $522K (-0.1%) Shares 1,024 (+18.4%) Est. Cost $441.65 Unrealized —

ROST ROSS STORES INC 0.0%

Value $243K (-0.1%) Shares 1,140 (+1.6%) Est. Cost $192.70 Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $27,240 (-0.2%) Shares 12,000 (+20.0%) Est. Cost $3.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	384,272 (+1.6%)	$39.31M (+32.2%)	2.4%	$63.02	—	MSCI EMRG CHN	46434G764
BBUS	J P MORGAN EXCHANGE TRADED F	414,000 (+4.4%)	$55.77M (+20.0%)	3.4%	$106.05	—	BETABUILDRS US	46641Q399
SPYM	SPDR SERIES TRUST	221,608 (+53.9%)	$19.47M (+76.8%)	1.2%	$68.07	—	ST STR P500ETF	78464A854
SCHG	SCHWAB STRATEGIC TR	1,491,128 (+1.8%)	$50.46M (+18.2%)	3.1%	$41.59	—	US LCAP GR ETF	808524300
JTEK	J P MORGAN EXCHANGE TRADED F	149,519 (+2.0%)	$16.68M (+43.1%)	1.0%	$74.58	—	U S TEC LEA ETF	46654Q732
NVDA	NVIDIA CORPORATION	157,359 (+1.3%)	$31.49M (+16.2%)	1.9%	$101.86	—	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	1,020,294 (+5.8%)	$28.26M (+18.4%)	1.7%	$27.01	—	INTL EQTY ETF	808524805
DYNF	BLACKROCK ETF TRUST	359,593 (+3.3%)	$24.46M (+20.7%)	1.5%	$54.29	—	ISHARES US EQUIT	09290C103
QQQM	INVESCO EXCH TRADED FD TR II	51,382 (+5.5%)	$15.57M (+34.5%)	1.0%	$246.25	—	NASDAQ 100 ETF	46138G649
JGRO	J P MORGAN EXCHANGE TRADED F	202,549 (+3.5%)	$19.97M (+20.8%)	1.2%	$79.14	—	ACTIVE GROWTH	46654Q609
IUSB	ISHARES TR	163,704 (+79.2%)	$7.555M (+79.0%)	0.5%	$47.28	—	CORE UNIVRSL USD	46434V613
SCHB	SCHWAB STRATEGIC TR	787,134 (+1.2%)	$22.8M (+16.8%)	1.4%	$38.09	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	184,576 (+297.4%)	$22.92M (+15.7%)	1.4%	$177.74	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	52,732 (+1048.3%)	$6.303M (+96.7%)	0.4%	$158.28	—	INF TECH ETF	92204A702
JIRE	J P MORGAN EXCHANGE TRADED F	290,502 (+4.9%)	$23.96M (+14.2%)	1.5%	$63.77	—	INTRNL RES EQT	46641Q134
MU	MICRON TECHNOLOGY INC	3,036 (+28.0%)	$3.505M (+337.5%)	0.2%	$392.07	—	COM	595112103
FNDX	SCHWAB STRATEGIC TR	635,786 (+3.4%)	$19.77M (+15.4%)	1.2%	$33.27	—	FUNDAMENTAL US L	808524771
AMD	ADVANCED MICRO DEVICES INC	6,478 (+5.9%)	$3.763M (+202.4%)	0.2%	$163.81	—	COM	007903107
IPO	RENAISSANCE CAP GREENWICH FD	139,827 (+1.1%)	$8.309M (+43.4%)	0.5%	$45.29	—	IPO ETF	759937204
VIG	VANGUARD SPECIALIZED FUNDS	98,217 (+1.5%)	$23.24M (+11.7%)	1.4%	$169.09	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	63,243 (+3.9%)	$15.07M (+18.9%)	0.9%	$139.48	—	COM	023135106
VOO	VANGUARD INDEX FDS	12,608 (+20.2%)	$8.659M (+38.2%)	0.5%	$518.23	—	S&P 500 ETF SHS	922908363
BBAG	J P MORGAN EXCHANGE TRADED F	450,990 (+11.0%)	$20.72M (+10.5%)	1.3%	$46.34	—	BETABUILDERS US	46641Q241
JMEE	J P MORGAN EXCHANGE TRADED F	134,663 (+5.2%)	$10.51M (+23.0%)	0.6%	$59.21	—	SMALL & MID CAP	46641Q118
GOOGL	ALPHABET INC	25,519 (+2.4%)	$9.12M (+27.3%)	0.6%	$156.03	—	CAP STK CL A	02079K305
JCPB	J P MORGAN EXCHANGE TRADED F	838,089 (+5.2%)	$39.34M (+4.9%)	2.4%	$46.58	—	CORE PLUS BD ETF	46641Q670
SCHD	SCHWAB STRATEGIC TR	858,029 (+3.7%)	$27.21M (+7.2%)	1.7%	$39.09	—	US DIVIDEND EQ	808524797
PDP	INVESCO EXCHANGE TRADED FD T	51,631 (+2.8%)	$7.834M (+29.2%)	0.5%	$91.94	—	DORS WRI MOM ETF	46137V837
WTAI	WISDOMTREE TR	78,525 (+9.2%)	$3.728M (+83.7%)	0.2%	$30.19	—	ARTI INT INN FD	97717Y543
VBIL	VANGUARD INSTL INDEX FD	123,662 (+21.7%)	$9.359M (+21.8%)	0.6%	$75.61	—	0 3 MO TR BI ETF	922040845
IBB	ISHARES TR	62,184 (+3.4%)	$11.83M (+16.4%)	0.7%	$146.09	—	ISHARES BIOTECH	464287556
AVGO	BROADCOM INC	22,584 (+1.4%)	$8.531M (+23.8%)	0.5%	$157.60	—	COM	11135F101
IVW	ISHARES TR	61,436 (+1.6%)	$8.449M (+23.6%)	0.5%	$83.09	—	S&P 500 GRWT ETF	464287309
CGGR	CAPITAL GROUP GROWTH ETF	175,366 (+3.8%)	$8.277M (+21.9%)	0.5%	$36.93	—	SHS CREAT UNIT	14020G101
SPY	STATE STR SPDR S&P 500 ETF T	8,743 (+11.1%)	$6.529M (+27.6%)	0.4%	$534.58	—	TR UNIT	78462F103
GOOG	ALPHABET INC	17,786 (+4.2%)	$6.284M (+28.3%)	0.4%	$156.41	—	CAP STK CL C	02079K107
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,157 (+17.5%)	$2.082M (+189.4%)	0.1%	$239.06	—	ORD SHS	G7997R103
BUFG	FIRST TR EXCHNG TRADED FD VI	169,744 (+25.9%)	$4.976M (+37.4%)	0.3%	$26.05	—	VEST BUFFERED	33740U778
QTUM	ETF SER SOLUTIONS	15,229 (+40.0%)	$2.518M (+115.8%)	0.2%	$115.96	—	DEFIA QUANT ETF	26922A420
JPIE	J P MORGAN EXCHANGE TRADED F	355,491 (+8.9%)	$16.37M (+8.8%)	1.0%	$46.18	—	INCOME ETF	46641Q159
ACWX	ISHARES TR	69,343 (+19.7%)	$5.278M (+33.1%)	0.3%	$69.73	—	MSCI ACWI EX US	464288240
RUNN	STRATEGIC TRUST	520,567 (+7.7%)	$16.86M (+8.4%)	1.0%	$32.71	—	RUNNING GWTH ETF	48817R870
CORO	BLACKROCK ETF TRUST	149,875 (+14.4%)	$5.485M (+30.2%)	0.3%	$32.71	—	ISHA IN CTRY ETF	09290C764
AIQ	GLOBAL X FDS	54,861 (+8.2%)	$3.599M (+52.1%)	0.2%	$42.50	—	ARTIFICIAL ETF	37954Y632
VEA	VANGUARD TAX-MANAGED FDS	125,905 (+1.4%)	$8.971M (+12.8%)	0.5%	$44.13	—	VAN FTSE DEV MKT	921943858
INTC	INTEL CORP	9,827 (+20.4%)	$1.372M (+281.1%)	0.1%	$42.58	—	COM	458140100
CAT	CATERPILLAR INC	2,665 (+1.8%)	$2.838M (+53.0%)	0.2%	$279.02	—	COM	149123101
SCHR	SCHWAB STRATEGIC TR	956,897 (+5.2%)	$23.6M (+4.1%)	1.4%	$33.73	—	INT-TRM U.S TRES	808524854
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,910 (+5.0%)	$2.822M (+48.4%)	0.2%	$202.38	—	SPONSORED ADS	874039100
JEPQ	J P MORGAN EXCHANGE TRADED F	72,048 (+11.5%)	$4.428M (+23.4%)	0.3%	$54.26	—	NASDAQ EQT PREM	46654Q203
LLY	ELI LILLY & CO	2,248 (+8.1%)	$2.696M (+41.0%)	0.2%	$563.34	—	COM	532457108
VTI	VANGUARD INDEX FDS	8,842 (+13.9%)	$3.272M (+31.4%)	0.2%	$265.47	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	1,589 (+36.3%)	$1.149M (+188.4%)	0.1%	$338.69	—	COM	038222105
VFLO	VICTORY PORTFOLIOS II	88,355 (+5.5%)	$4.042M (+22.3%)	0.2%	$33.63	—	SHS FR CA FL ETF	92647X830
DDNQ	INNOVATOR ETFS TRUST	48,450 (+201.9%)	$1.003M (+221.6%)	0.1%	$20.28	—	GROWTH 100 DUAL	45784N312
LQDA	LIQUIDIA CORPORATION	15,402 (+4.3%)	$1.228M (+120.4%)	0.1%	$23.19	—	COM NEW	53635D202
GRID	FIRST TR EXCHANGE-TRADED FD	9,503 (+33.5%)	$1.822M (+56.5%)	0.1%	$163.93	—	NASDQ CLN EDGE	33737A108
VBK	VANGUARD INDEX FDS	8,351 (+5.3%)	$3.054M (+27.4%)	0.2%	$248.25	—	SML CP GRW ETF	922908595
GPIQ	GOLDMAN SACHS ETF TR	60,690 (+1.1%)	$3.6M (+21.2%)	0.2%	$52.48	—	NASDA 100 ETF	38149W630
BLCR	BLACKROCK ETF TRUST	54,486 (+5.8%)	$2.744M (+29.7%)	0.2%	$41.57	—	ISHA LA CORE ETF	09290C855
—	REAVES UTIL INCOME FD	94,789 (+15.1%)	$3.86M (+19.3%)	0.2%	$32.96	—	COM SH BEN INT	756158101
JEPI	J P MORGAN EXCHANGE TRADED F	278,316 (+4.3%)	$15.72M (+4.0%)	1.0%	$55.97	—	EQUITY PREMIUM	46641Q332
MINN	TRUST FOR PROFESSIONAL MANAG	104,966 (+31.3%)	$2.351M (+32.9%)	0.1%	$22.38	—	MAIRS & PWR MINN	89834G836
GLW	CORNING INC	3,480 (+47.8%)	$889K (+177.6%)	0.1%	$126.54	—	COM	219350105
RTX	RTX CORPORATION	6,943 (+73.1%)	$1.317M (+70.3%)	0.1%	$123.37	—	COM	75513E101
—	PIMCO DYNAMIC INCOME FD	95,446 (+52.5%)	$1.594M (+48.8%)	0.1%	$18.61	—	SHS	72201Y101
NOBL	PROSHARES TR	137,951 (+101.5%)	$7.747M (+6.8%)	0.5%	$73.08	—	S&P 500 DV ARIST	74348A467
ACN	ACCENTURE PLC IRELAND	6,849 (+1.9%)	$852K (-36.1%)	0.1%	$294.84	—	SHS CLASS A	G1151C101
JPST	J P MORGAN EXCHANGE TRADED F	206,798 (+4.7%)	$10.46M (+4.6%)	0.6%	$50.61	—	ULTRA SHRT ETF	46641Q837
VNQ	VANGUARD INDEX FDS	39,541 (+4.4%)	$3.813M (+13.5%)	0.2%	$90.80	—	REAL ESTATE ETF	922908553
CIFR	CIPHER DIGITAL INC	36,199 (+3.5%)	$887K (+97.0%)	0.1%	$10.79	—	COM	17253J106
VUG	VANGUARD INDEX FDS	53,950 (+459.2%)	$4.647M (+10.3%)	0.3%	$118.42	—	GROWTH ETF	922908736
ANET	ARISTA NETWORKS INC	8,607 (+1.4%)	$1.462M (+40.3%)	0.1%	$106.14	—	COM SHS	040413205
GEV	GE VERNOVA INC	1,135 (+5.2%)	$1.334M (+41.6%)	0.1%	$565.73	—	COM	36828A101
TGT	TARGET CORP	17,675 (+11.0%)	$2.309M (+19.6%)	0.1%	$136.58	—	COM	87612E106
ONEQ	FIDELITY COMWLTH TR	12,810 (+12.8%)	$1.322M (+37.1%)	0.1%	$79.37	—	NASDAQ COMPSIT	315912808
VDC	VANGUARD WORLD FD	3,290 (+84.7%)	$742K (+85.5%)	0.0%	$214.15	—	CONSUM STP ETF	92204A207
ASML	ASML HLDG NV	410 (+12.3%)	$816K (+69.2%)	0.0%	$761.13	—	N Y REGISTRY SHS	N07059210
APH	AMPHENOL CORP	5,399 (+6.6%)	$952K (+48.7%)	0.1%	$63.02	—	CL A	032095101
IREN	IREN LIMITED	20,461 (+10.9%)	$936K (+47.9%)	0.1%	$33.55	—	ORDINARY SHARES	Q4982L109
OSCR	OSCAR HEALTH INC	17,427 (+2.8%)	$497K (+155.6%)	0.0%	$17.50	—	CL A	687793109
MSFT	MICROSOFT CORP	42,251 (+1.2%)	$15.76M (+1.9%)	1.0%	$286.85	—	COM	594918104
CMI	CUMMINS INC	1,168 (+17.5%)	$833K (+55.7%)	0.1%	$296.71	—	COM	231021106
HELO	J P MORGAN EXCHANGE TRADED F	51,636 (+3.1%)	$3.49M (+9.0%)	0.2%	$63.19	—	HEDG EQU LAD ETF	46654Q724
TXN	TEXAS INSTRS INC	2,486 (+3.0%)	$741K (+58.2%)	0.0%	$158.14	—	COM	882508104
LMND	LEMONADE INC	8,821 (+72.1%)	$574K (+78.6%)	0.0%	$66.60	—	COM	52567D107
PBFR	PGIM ROCK ETF TR	93,986 (+3.3%)	$2.88M (+9.1%)	0.2%	$29.05	—	LADDE S&P 20 ETF	69420N692
VXUS	VANGUARD STAR FDS	12,872 (+15.3%)	$1.1M (+27.9%)	0.1%	$66.64	—	VG TL INTL STK F	921909768
WMT	WALMART INC	26,591 (+1.6%)	$3.012M (-7.4%)	0.2%	$59.05	—	COM	931142103
CGDV	CAPITAL GROUP DIVIDEND VALUE	31,548 (+1.1%)	$1.555M (+17.1%)	0.1%	$28.78	—	SHS CREAT UNIT	14020W106
IONQ	IONQ INC	8,479 (+8.0%)	$452K (+99.5%)	0.0%	$47.15	—	COM	46222L108
CRWV	COREWEAVE INC	7,557 (+10.6%)	$752K (+42.1%)	0.0%	$115.03	—	COM CL A	21873S108
PJUN	INNOVATOR ETFS TRUST	21,502 (+23.1%)	$930K (+27.2%)	0.1%	$36.15	—	US EQTY PWR BUF	45782C748
ETN	EATON CORP PLC	2,528 (+2.8%)	$1.077M (+22.5%)	0.1%	$180.66	—	SHS	G29183103
EEM	ISHARES TR	7,859 (+30.8%)	$538K (+57.5%)	0.0%	$55.02	—	MSCI EMG MKT ETF	464287234
MSTR	STRATEGY INC	6,104 (+4.9%)	$531K (-27.0%)	0.0%	$241.38	—	CL A NEW	594972408
BUFF	INNOVATOR ETFS TRUST	19,003 (+15.6%)	$1.001M (+23.3%)	0.1%	$49.85	—	LADERD ALCTN PWR	45783Y814
MBB	ISHARES TR	29,046 (+7.6%)	$2.745M (+7.1%)	0.2%	$96.54	—	MBS ETF	464288588
CWI	SPDR INDEX SHS FDS	37,808 (+1.1%)	$1.538M (+12.4%)	0.1%	$28.33	—	ST STR ACWI ETF	78463X848
TGTX	TG THERAPEUTICS INC	6,954 (+4.1%)	$382K (+72.1%)	0.0%	$30.65	—	COM	88322Q108
OPEN	OPENDOOR TECHNOLOGIES INC	183,404 (+24.2%)	$847K (+22.6%)	0.1%	$4.67	—	COM	683712103
CEF	SPROTT ASSET MANAGEMENT LP	30,524 (+5.4%)	$1.228M (-11.2%)	0.1%	$23.12	—	PHYSICAL GOLD AN	85208R101
BALT	INNOVATOR ETFS TRUST	60,711 (+5.2%)	$2.081M (+7.8%)	0.1%	$33.42	—	DEFINED WLT SHLD	45783Y855
SPG	SIMON PPTY GROUP INC NEW	2,419 (+14.8%)	$541K (+37.7%)	0.0%	$168.65	—	COM	828806109
BMNR	BITMINE IMMERSION TECHS INC	22,896 (+1.1%)	$305K (-32.0%)	0.0%	$43.06	—	COM NEW	09175A206
AEM	AGNICO EAGLE MINES LTD	3,092 (+1.0%)	$480K (-22.8%)	0.0%	$74.46	—	COM	008474108
AXP	AMERICAN EXPRESS CO	3,116 (+2.5%)	$1.054M (+14.6%)	0.1%	$138.73	—	COM	025816109
GLD	SPDR GOLD TR	3,543 (+5.9%)	$1.305M (-9.3%)	0.1%	$238.74	—	GOLD SHS	78463V107
BAC	BANK OF AMER CORP	12,323 (+5.2%)	$702K (+23.0%)	0.0%	$31.46	—	COM	060505104
GE	GE AEROSPACE	1,024 (+14.3%)	$383K (+50.4%)	0.0%	$292.52	—	COM NEW	369604301
GOVT	ISHARES TR	116,450 (+5.5%)	$2.653M (+4.9%)	0.2%	$22.95	—	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	7,701 (+2.8%)	$1.956M (+6.8%)	0.1%	$138.70	—	COM	478160104
BX	BLACKSTONE INC	9,682 (+9.1%)	$1.139M (+11.6%)	0.1%	$80.66	—	COM	09260D107
KEMQ	KRANESHARES TRUST	19,303 (+14.2%)	$499K (+30.4%)	0.0%	$25.60	—	EMRNG MKT CONS	500767876
PM	PHILIP MORRIS INTL INC	5,498 (+3.5%)	$995K (+13.2%)	0.1%	$96.72	—	COM	718172109
UJUL	INNOVATOR ETFS TRUST	10,492 (+28.9%)	$428K (+37.3%)	0.0%	$34.27	—	US EQT ULTRA BF	45782C839
SHLD	GLOBAL X FDS	41,598 (+13.4%)	$2.484M (-4.4%)	0.2%	$68.94	—	DEFENSE TECH ETF	37960A529
MO	ALTRIA GROUP INC	16,215 (+1.5%)	$1.167M (+10.6%)	0.1%	$34.34	—	COM	02209S103
PJUL	INNOVATOR ETFS TRUST	10,317 (+20.6%)	$504K (+28.0%)	0.0%	$41.10	—	US EQTY PWR BUF	45782C813
APP	APPLOVIN CORP	856 (+2.9%)	$441K (+33.2%)	0.0%	$89.86	—	COM CL A	03831W108
ROK	ROCKWELL AUTOMATION INC	777 (+1.0%)	$385K (+39.4%)	0.0%	$234.06	—	COM	773903109
NOW	SERVICENOW INC	4,490 (+39.1%)	$446K (+32.0%)	0.0%	$143.42	—	COM	81762P102
KO	COCA COLA CO	6,811 (+16.0%)	$554K (+23.9%)	0.0%	$58.47	—	COM	191216100
SCHZ	SCHWAB STRATEGIC TR	208,247 (+2.5%)	$4.817M (+2.1%)	0.3%	$32.45	—	US AGGREGATE B	808524839
SLV	ISHARES SILVER TR	10,413 (+8.0%)	$557K (-15.2%)	0.0%	$27.81	—	ISHARES	46428Q109
ORCL	ORACLE CORP	6,327 (+12.5%)	$927K (+12.1%)	0.1%	$97.29	—	COM	68389X105
CLF	CLEVELAND-CLIFFS INC NEW	25,070 (+54.7%)	$235K (+71.9%)	0.0%	$11.63	—	COM	185899101
RGTI	RIGETTI COMPUTING INC	16,625 (+4.8%)	$321K (+44.2%)	0.0%	$18.40	—	COMMON STOCK	76655K103
NOC	NORTHROP GRUMMAN CORP	615 (+2.0%)	$313K (-23.9%)	0.0%	$471.14	—	COM	666807102
MRK	MERCK & CO INC	3,604 (+15.4%)	$463K (+23.3%)	0.0%	$86.99	—	COM	58933Y105
RIVN	RIVIAN AUTOMOTIVE INC	17,143 (+21.3%)	$297K (+39.8%)	0.0%	$12.39	—	COM CL A	76954A103
LIN	LINDE PLC	844 (+16.6%)	$438K (+22.1%)	0.0%	$373.24	—	SHS	G54950103
MPWR	MONOLITHIC PWR SYS INC	262 (+1.2%)	$362K (+27.9%)	0.0%	$819.17	—	COM	609839105
C	CITIGROUP INC	2,548 (+2.8%)	$357K (+26.9%)	0.0%	$104.62	—	COM NEW	172967424
VIGI	VANGUARD WHITEHALL FDS	8,796 (+3.7%)	$821K (+9.5%)	0.1%	$83.33	—	INTL DVD ETF	921946810
NLR	VANECK ETF TRUST	5,325 (+3.9%)	$618K (-9.5%)	0.0%	$117.26	—	URANI NUCLE ETF	92189F601
WPM	WHEATON PRECIOUS METALS CORP	4,874 (+4.5%)	$547K (-10.4%)	0.0%	$43.11	—	COM	962879102
AMGN	AMGEN INC	2,607 (+3.2%)	$944K (+6.2%)	0.1%	$219.11	—	COM	031162100
FAST	FASTENAL CO	11,109 (+7.8%)	$534K (+11.5%)	0.0%	$32.75	—	COM	311900104
UNP	UNION PAC CORP	1,619 (+1.2%)	$440K (+13.4%)	0.0%	$207.67	—	COM	907818108
TT	TRANE TECHNOLOGIES PLC	622 (+2.1%)	$306K (+20.4%)	0.0%	$347.31	—	SHS	G8994E103
WELL	WELLTOWER INC	1,233 (+6.8%)	$280K (+22.6%)	0.0%	$167.83	—	COM	95040Q104
ZMAR	INNOVATOR ETFS TRUST	13,012 (+13.7%)	$367K (+16.3%)	0.0%	$26.97	—	EQUI DEFI 1 MARC	45784N742
ABLD	ABACUS FCF ETF TR	71,095 (+1.4%)	$2.14M (-2.3%)	0.1%	$28.90	—	ABACUS FCF REAL	89628W708
JOBY	JOBY AVIATION INC	31,606 (+12.5%)	$282K (+21.5%)	0.0%	$14.49	—	COMMON STOCK	G65163100
EWJ	ISHARES INC	3,065 (+9.0%)	$286K (+20.4%)	0.0%	$70.61	—	MSCI JAPAN ETF	46434G822
BJUL	INNOVATOR ETFS TRUST	6,058 (+6.5%)	$329K (+16.4%)	0.0%	$44.92	—	US EQTY BUFR JUL	45782C789
BMY	BRISTOL-MYERS SQUIBB CO	7,989 (+16.9%)	$460K (+11.1%)	0.0%	$51.74	—	COM	110122108
FCX	FREEPORT MCMORAN INC	7,359 (+2.8%)	$463K (+9.9%)	0.0%	$40.30	—	CL B	35671D857
ASST	STRIVE INC	13,388 (+28.3%)	$146K (+39.7%)	0.0%	$13.57	—	CL A COM	862945300
EMR	EMERSON ELEC CO	2,613 (+2.8%)	$374K (+12.4%)	0.0%	$79.69	—	COM	291011104
HL	HECLA MINING COMPANY	20,741 (+7.5%)	$320K (-10.9%)	0.0%	$8.63	—	COM	422704106
PEP	PEPSICO INC	2,229 (+1.5%)	$302K (-11.4%)	0.0%	$144.18	—	COM	713448108
PFE	PFIZER INC	12,782 (+5.4%)	$308K (-9.6%)	0.0%	$28.04	—	COM	717081103
IAU	ISHARES GOLD TR	9,347 (+11.6%)	$706K (-4.4%)	0.0%	$44.21	—	ISHARES NEW	464285204
GLDM	WORLD GOLD TR	9,645 (+12.0%)	$766K (-4.1%)	0.0%	$64.60	—	SPDR GLD MINIS	98149E303
EXK	ENDEAVOUR SILVER CORP	20,149 (+36.6%)	$167K (+21.5%)	0.0%	$6.54	—	COM	29258Y103
VRTX	VERTEX PHARMACEUTICALS INC	463 (+3.1%)	$230K (+14.7%)	0.0%	$468.43	—	COM	92532F100
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,194 (+6.5%)	$316K (-7.9%)	0.0%	$66.60	—	SHS	315948109
BKNG	BOOKING HOLDINGS INC	1,401 (+2543.4%)	$250K (+11.5%)	0.0%	$311.44	—	COM	09857L108
XLE	SELECT SECTOR SPDR TR	6,673 (+7.7%)	$354K (-6.6%)	0.0%	$59.81	—	ST STR ENERG ETF	81369Y506
OSCR	OSCAR HEALTH INC	1,000 (+100.0%)	$28,520 (+397.3%)	0.0%	$17.50	—	CALL	687793109
MSI	MOTOROLA SOLUTIONS INC	776 (+12.5%)	$322K (+7.5%)	0.0%	$367.10	—	COM NEW	620076307
OPEN	OPENDOOR TECHNOLOGIES INC	5,000 (+2400.0%)	$23,100 (+2367.9%)	0.0%	$4.67	—	CALL	683712103
PG	PROCTER & GAMBLE CO	3,006 (+3.7%)	$441K (+5.2%)	0.0%	$138.49	—	COM	742718109
VO	VANGUARD INDEX FDS	3,831 (+281.2%)	$309K (+7.0%)	0.0%	$122.89	—	MID CAP ETF	922908629
KMI	KINDER MORGAN INC DEL	10,492 (+11.6%)	$335K (+6.4%)	0.0%	$21.31	—	COM	49456B101
NEM	NEWMONT CORP	2,479 (+7.7%)	$232K (-7.0%)	0.0%	$90.43	—	COM	651639106
KKR	KKR & CO INC	7,215 (+3.4%)	$662K (+2.6%)	0.0%	$80.12	—	COM	48251W104
RIG	TRANSOCEAN LTD	17,511 (+65.0%)	$85,629 (+21.7%)	0.0%	$4.32	—	REGISTERED SHS	H8817H100
CB	CHUBB LIMITED	649 (+1.7%)	$221K (+6.4%)	0.0%	$316.64	—	COM	H1467J104
ATO	ATMOS ENERGY CORP	1,272 (+1.3%)	$219K (-5.5%)	0.0%	$160.34	—	COM	049560105
CDE	COEUR MNG INC	12,372 (+8.3%)	$202K (-5.8%)	0.0%	$17.71	—	COM NEW	192108504
MTA	METALLA RTY & STREAMING LTD	10,629 (+2.9%)	$80,887 (+18.1%)	0.0%	$4.30	—	COM NEW	59124U605
NU	NU HLDGS LTD	2,000 (+100.0%)	$26,720 (+85.9%)	0.0%	$14.18	—	CALL	G6683N103
CELC	CELCUITY INC	2,323 (+14.7%)	$243K (+5.1%)	0.0%	$85.07	—	COM	15102K100
ACGL	ARCH CAP GROUP LTD	3,989 (+1.8%)	$387K (+2.9%)	0.0%	$44.50	—	ORD	G0450A105
DIS	DISNEY WALT CO	2,740 (+3.9%)	$264K (+3.8%)	0.0%	$106.03	—	COM	254687106
MDLZ	MONDELEZ INTL INC	4,890 (+2.7%)	$283K (+3.1%)	0.0%	$57.12	—	CL A	609207105
DUK	DUKE ENERGY CORP NEW	2,676 (+5.9%)	$339K (+2.4%)	0.0%	$86.86	—	COM NEW	26441C204
SYK	STRYKER CORPORATION	830 (+7.7%)	$261K (+3.1%)	0.0%	$294.01	—	COM	863667101
GROY	GOLD ROYALTY CORP	30,775 (+19.4%)	$84,939 (-8.0%)	0.0%	$2.01	—	COMMON SHARES	38071H106
SCHY	SCHWAB STRATEGIC TR	16,152 (+1.2%)	$513K (+1.4%)	0.0%	$29.70	—	INTERNL DIVID	808524672
BLK	BLACKROCK INC	435 (+1.9%)	$418K (+1.7%)	0.0%	$994.76	—	COM	09290D101
PAAS	PAN AMERN SILVER CORP	9,341 (+23.7%)	$418K (+1.4%)	0.0%	$34.57	—	COM	697900108
STWD	STARWOOD PPTY TR INC	13,504 (+2.6%)	$221K (-2.4%)	0.0%	$17.20	—	COM	85571B105
MAIN	MAIN STR CAP CORP	13,036 (+1.5%)	$676K (-0.6%)	0.0%	$34.67	—	COM	56035L104
SCHW	SCHWAB CHARLES CORP	3,180 (+3.0%)	$293K (+1.1%)	0.0%	$78.51	—	COM	808513105
USAC	USA COMPRESSION PARTNERS LP	9,940 (+1.9%)	$262K (-0.9%)	0.0%	$23.75	—	COM UNIT LTDPAR	90290N109
TPVG	TRIPLEPOINT VENTURE GROWTH B	11,341 (+3.9%)	$55,682 (+2.3%)	0.0%	$6.57	—	COM	89677Y100
LMT	LOCKHEED MARTIN CORP	1,024 (+18.4%)	$522K (-0.1%)	0.0%	$441.65	—	COM	539830109
ROST	ROSS STORES INC	1,140 (+1.6%)	$243K (-0.1%)	0.0%	$192.70	—	COM	778296103
ITRG	INTEGRA RES CORP	12,000 (+20.0%)	$27,240 (-0.2%)	0.0%	$3.68	—	COM	45826T509

Exited Positions (24)

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $2.304M Shares 93,884 Est. Cost $24.54 Unrealized —

IAGG ISHARES TR 0.1%

Value $1.861M Shares 37,183 Est. Cost $51.03 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $984K Shares 4,353 Est. Cost $168.93 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $281K Shares 6,335 Est. Cost $42.54 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $267K Shares 10,000 Est. Cost $14.28 Unrealized —

BP BP PLC 0.0%

Value $265K Shares 5,647 Est. Cost $34.46 Unrealized —

KR KROGER CO 0.0%

Value $254K Shares 3,510 Est. Cost $52.70 Unrealized —

PSX PHILLIPS 66 0.0%

Value $235K Shares 1,290 Est. Cost $147.11 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $234K Shares 1,996 Est. Cost $118.35 Unrealized —

HWKN HAWKINS INC 0.0%

Value $233K Shares 1,517 Est. Cost $125.85 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $229K Shares 10,430 Est. Cost $22.57 Unrealized —

CME CME GROUP INC 0.0%

Value $226K Shares 766 Est. Cost $242.42 Unrealized —

CRM SALESFORCE INC 0.0%

Value $216K Shares 1,158 Est. Cost $237.21 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $212K Shares 1,216 Est. Cost $200.57 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $212K Shares 1,162 Est. Cost $222.21 Unrealized —

NMAR INNOVATOR ETFS TRUST 0.0%

Value $209K Shares 7,104 Est. Cost $29.38 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $209K Shares 2,943 Est. Cost $72.43 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $204K Shares 3,747 Est. Cost $52.66 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.0%

Value $203K Shares 7,001 Est. Cost $28.95 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $202K Shares 7,290 Est. Cost $27.65 Unrealized —

COWZ PACER FDS TR 0.0%

Value $201K Shares 3,213 Est. Cost $62.57 Unrealized —

XTNT XTANT MED HLDGS INC 0.0%

Value $55,966 Shares 100,297 Est. Cost $0.73 Unrealized —

REI RING ENERGY INC 0.0%

Value $27,540 Shares 18,000 Est. Cost $1.13 Unrealized —

ASST STRIVE INC 0.0%

Value $2,004 Shares 200 Est. Cost $13.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBAR	SIMPLIFY EXCHANGE TRADED FUN	93,884	$2.304M	0.1%	$24.54	—	—	82889N335
IAGG	ISHARES TR	37,183	$1.861M	0.1%	$51.03	—	—	46435G672
HON	HONEYWELL INTL INC	4,353	$984K	0.1%	$168.93	—	—	438516106
AGI	ALAMOS GOLD INC	6,335	$281K	0.0%	$42.54	—	—	011532108
GDEN	GOLDEN ENTMT INC	10,000	$267K	0.0%	$14.28	—	—	381013101
BP	BP PLC	5,647	$265K	0.0%	$34.46	—	—	055622104
KR	KROGER CO	3,510	$254K	0.0%	$52.70	—	—	501044101
PSX	PHILLIPS 66	1,290	$235K	0.0%	$147.11	—	—	718546104
ENTG	ENTEGRIS INC	1,996	$234K	0.0%	$118.35	—	—	29362U104
HWKN	HAWKINS INC	1,517	$233K	0.0%	$125.85	—	—	420261109
U	UNITY SOFTWARE INC	10,430	$229K	0.0%	$22.57	—	—	91332U101
CME	CME GROUP INC	766	$226K	0.0%	$242.42	—	—	12572Q105
CRM	SALESFORCE INC	1,158	$216K	0.0%	$237.21	—	—	79466L302
COIN	COINBASE GLOBAL INC	1,216	$212K	0.0%	$200.57	—	—	19260Q107
COF	CAPITAL ONE FINL CORP	1,162	$212K	0.0%	$222.21	—	—	14040H105
NMAR	INNOVATOR ETFS TRUST	7,104	$209K	0.0%	$29.38	—	—	45784N767
DFUS	DIMENSIONAL ETF TRUST	2,943	$209K	0.0%	$72.43	—	—	25434V401
XLG	INVESCO EXCHANGE TRADED FD T	3,747	$204K	0.0%	$52.66	—	—	46137V233
NAUG	INNOVATOR ETFS TRUST	7,001	$203K	0.0%	$28.95	—	—	45783Y129
ARLP	ALLIANCE RESOURCE PARTNERS L	7,290	$202K	0.0%	$27.65	—	—	01877R108
COWZ	PACER FDS TR	3,213	$201K	0.0%	$62.57	—	—	69374H881
XTNT	XTANT MED HLDGS INC	100,297	$55,966	0.0%	$0.73	—	—	98420P308
REI	RING ENERGY INC	18,000	$27,540	0.0%	$1.13	—	—	76680V108
ASST	STRIVE INC	200	$2,004	0.0%	$13.57	—	CALL	862945300

Decreased Positions (147)

LRCX LAM RESEARCH CORP 0.4%

Value $6.843M (+100.2%) Shares 15,791 (-1.3%) Est. Cost $75.02 Unrealized —

EFV ISHARES TR 0.0%

Value $499K (-83.2%) Shares 6,524 (-83.6%) Est. Cost $56.89 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $7.058M (+50.5%) Shares 16,983 (-2.0%) Est. Cost $361.29 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.1%

Value $34.17M (-6.1%) Shares 935,346 (-13.2%) Est. Cost $24.38 Unrealized —

QUAL ISHARES TR 0.3%

Value $5.391M (-28.9%) Shares 24,569 (-37.9%) Est. Cost $134.28 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.8%

Value $13.69M (+10.6%) Shares 400,259 (-2.9%) Est. Cost $25.87 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.2%

Value $2.894M (-30.7%) Shares 63,484 (-30.3%) Est. Cost $46.34 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value $4.348M (+37.0%) Shares 82,465 (-14.4%) Est. Cost $31.98 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.227M (+109.1%) Shares 6,530 (-1.7%) Est. Cost $152.40 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.5%

Value $25.14M (+4.3%) Shares 476,515 (-3.3%) Est. Cost $31.90 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $3.063M (+37.7%) Shares 26,076 (-9.0%) Est. Cost $46.09 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $1.401M (-37.0%) Shares 26,762 (-37.5%) Est. Cost $52.84 Unrealized —

DBEF DBX ETF TR 0.9%

Value $14.28M (+6.1%) Shares 261,372 (-4.1%) Est. Cost $36.38 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $3.542M (+23.6%) Shares 21,924 (-14.2%) Est. Cost $102.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $580K (-53.1%) Shares 13,695 (-44.4%) Est. Cost $37.71 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $994K (-38.3%) Shares 13,916 (-16.9%) Est. Cost $103.92 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $2.392M (-19.9%) Shares 24,792 (-33.1%) Est. Cost $76.63 Unrealized —

MMM 3M CO 0.4%

Value $6.374M (+8.9%) Shares 39,370 (-2.3%) Est. Cost $113.55 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $2.311M (-17.2%) Shares 53,616 (-30.4%) Est. Cost $35.65 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.712M (-21.7%) Shares 10,326 (-2.2%) Est. Cost $106.73 Unrealized —

MODL VICTORY PORTFOLIOS II 0.2%

Value $4.018M (+12.7%) Shares 78,836 (-1.1%) Est. Cost $40.64 Unrealized —

IWM ISHARES TR 0.2%

Value $2.646M (+18.4%) Shares 8,808 (-2.3%) Est. Cost $211.10 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.929M (-16.9%) Shares 7,137 (-4.4%) Est. Cost $232.43 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.1%

Value $2.184M (+20.9%) Shares 48,072 (-3.6%) Est. Cost $30.56 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.6%

Value $9.505M (+3.9%) Shares 270,688 (-1.3%) Est. Cost $28.18 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $578K (+138.7%) Shares 1,340 (-9.2%) Est. Cost $140.75 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.101M (-22.7%) Shares 8,053 (-4.1%) Est. Cost $75.38 Unrealized —

IVE ISHARES TR 0.5%

Value $7.664M (-3.8%) Shares 33,751 (-10.6%) Est. Cost $193.20 Unrealized —

USB US BANCORP 0.2%

Value $3.18M (+9.3%) Shares 52,654 (-5.9%) Est. Cost $34.72 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.128M (-17.3%) Shares 15,633 (-17.5%) Est. Cost $55.80 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.1%

Value $1.317M (+21.0%) Shares 10,792 (-2.3%) Est. Cost $84.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $10.6M (-2.1%) Shares 21,177 (-6.2%) Est. Cost $274.15 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $363K (-38.0%) Shares 4,694 (-42.9%) Est. Cost $55.27 Unrealized —

IWP ISHARES TR 0.1%

Value $1.947M (+12.6%) Shares 13,298 (-1.5%) Est. Cost $114.14 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $824K (+35.3%) Shares 3,237 (-19.8%) Est. Cost $223.36 Unrealized —

META META PLATFORMS INC 0.2%

Value $2.853M (-6.9%) Shares 5,065 (-5.5%) Est. Cost $510.59 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.239M (-14.5%) Shares 15,837 (-5.3%) Est. Cost $95.95 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.2%

Value $2.87M (+7.7%) Shares 48,631 (-2.6%) Est. Cost $46.26 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $777K (+34.2%) Shares 8,296 (-4.7%) Est. Cost $37.50 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $556K (-26.0%) Shares 42,700 (-5.5%) Est. Cost $15.05 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $361K (+116.6%) Shares 45,958 (-3.7%) Est. Cost $4.41 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.5%

Value $7.431M (+2.5%) Shares 176,095 (-3.3%) Est. Cost $33.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.8M (+11.2%) Shares 6,401 (-4.1%) Est. Cost $152.71 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $693K (-20.5%) Shares 1,742 (-7.8%) Est. Cost $385.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $5.136M (+3.4%) Shares 15,691 (-7.0%) Est. Cost $157.36 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $809K (-17.0%) Shares 21,153 (-3.2%) Est. Cost $17.65 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $246K (-40.1%) Shares 991 (-32.7%) Est. Cost $316.78 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.034M (+18.9%) Shares 4,948 (-6.4%) Est. Cost $139.95 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $308K (-33.2%) Shares 7,226 (-1.8%) Est. Cost $53.58 Unrealized —

GPT EA SERIES TRUST 0.1%

Value $1.758M (+9.2%) Shares 51,944 (-1.5%) Est. Cost $24.70 Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $889K (+19.7%) Shares 5,031 (-8.3%) Est. Cost $89.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $481K (-22.5%) Shares 5,823 (-22.4%) Est. Cost $82.68 Unrealized —

ITA ISHARES TR 0.1%

Value $1.534M (-8.3%) Shares 6,328 (-17.2%) Est. Cost $153.14 Unrealized —

MUB ISHARES TR 0.0%

Value $603K (-18.5%) Shares 5,602 (-19.6%) Est. Cost $107.92 Unrealized —

T AT&T INC 0.0%

Value $311K (-30.5%) Shares 15,021 (-2.7%) Est. Cost $20.50 Unrealized —

LOW LOWES COS INC 0.0%

Value $541K (-20.0%) Shares 2,454 (-14.2%) Est. Cost $199.03 Unrealized —

NU NU HLDGS LTD 0.0%

Value $684K (-16.0%) Shares 51,209 (-9.7%) Est. Cost $14.18 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.2%

Value $2.484M (+5.5%) Shares 57,691 (-1.8%) Est. Cost $34.20 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $275K (-31.4%) Shares 3,659 (-31.9%) Est. Cost $80.87 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $984K (+13.6%) Shares 7,440 (-3.6%) Est. Cost $93.87 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.2%

Value $3.175M (+3.6%) Shares 95,598 (-1.2%) Est. Cost $25.57 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $550K (-16.2%) Shares 6,057 (-5.2%) Est. Cost $102.80 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $364K (-21.2%) Shares 4,184 (-18.1%) Est. Cost $57.42 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $653K (-13.0%) Shares 34,161 (-12.2%) Est. Cost $12.57 Unrealized —

IWB ISHARES TR 0.1%

Value $998K (+10.8%) Shares 2,437 (-3.5%) Est. Cost $293.80 Unrealized —

AGG ISHARES TR 0.2%

Value $3.57M (-2.4%) Shares 36,065 (-2.1%) Est. Cost $98.63 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $176K (+96.7%) Shares 32,625 (-2.5%) Est. Cost $6.10 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $281K (-23.4%) Shares 4,498 (-31.0%) Est. Cost $52.05 Unrealized —

ABOT ABACUS FCF ETF TR 0.0%

Value $735K (+13.2%) Shares 18,975 (-3.0%) Est. Cost $30.12 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.576M (-3.2%) Shares 54,636 (-2.9%) Est. Cost $47.41 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.417M (+6.3%) Shares 26,432 (-2.1%) Est. Cost $32.19 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $673K (+13.4%) Shares 11,417 (-2.2%) Est. Cost $25.21 Unrealized —

QDPL PACER FDS TR 0.1%

Value $2.019M (+3.7%) Shares 44,803 (-7.7%) Est. Cost $41.98 Unrealized —

DRUP GRANITESHARES ETF TR 0.1%

Value $1.486M (+4.9%) Shares 23,926 (-7.5%) Est. Cost $40.06 Unrealized —

DE DEERE & CO 0.1%

Value $1.03M (+7.2%) Shares 1,624 (-4.8%) Est. Cost $326.43 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $724K (+10.3%) Shares 716 (-7.7%) Est. Cost $724.34 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $2.727M (+2.5%) Shares 32,999 (-1.2%) Est. Cost $36.57 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value $2.022M (+3.3%) Shares 44,055 (-4.3%) Est. Cost $35.80 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $554K (+12.1%) Shares 6,165 (-21.8%) Est. Cost $59.15 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $1.471M (+4.2%) Shares 31,690 (-3.2%) Est. Cost $39.33 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $253K (-19.0%) Shares 3,351 (-1.4%) Est. Cost $77.72 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $1.083M (-4.9%) Shares 20,352 (-5.5%) Est. Cost $65.51 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $1.358M (+4.2%) Shares 27,448 (-2.8%) Est. Cost $41.15 Unrealized —

SO SOUTHERN CO 0.0%

Value $686K (-7.2%) Shares 7,167 (-6.5%) Est. Cost $58.27 Unrealized —

ADBE ADOBE INC 0.0%

Value $236K (-17.4%) Shares 1,153 (-2.1%) Est. Cost $473.88 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $439K (-9.9%) Shares 8,600 (-9.9%) Est. Cost $50.83 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $226K (-16.8%) Shares 2,062 (-21.6%) Est. Cost $90.17 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $869K (-4.9%) Shares 19,159 (-3.8%) Est. Cost $54.53 Unrealized —

PATH UIPATH INC 0.0%

Value $321K (-12.0%) Shares 29,563 (-10.1%) Est. Cost $15.49 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $587K (-6.9%) Shares 5,364 (-11.5%) Est. Cost $75.42 Unrealized —

LAZ LAZARD INC 0.0%

Value $237K (-14.5%) Shares 5,650 (-13.4%) Est. Cost $53.23 Unrealized —

XT ISHARES TR 0.0%

Value $343K (+13.2%) Shares 4,157 (-6.7%) Est. Cost $51.52 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $340K (+12.1%) Shares 4,405 (-5.1%) Est. Cost $61.17 Unrealized —

ESGE ISHARES INC 0.0%

Value $237K (+18.0%) Shares 4,328 (-1.9%) Est. Cost $45.47 Unrealized —

DVY ISHARES TR 0.3%

Value $4.319M (-0.8%) Shares 27,631 (-3.9%) Est. Cost $118.51 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $430K (-7.4%) Shares 1,931 (-4.5%) Est. Cost $132.86 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $242K (+15.7%) Shares 432 (-12.4%) Est. Cost $627.54 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value $1.773M (+1.8%) Shares 38,855 (-4.7%) Est. Cost $37.53 Unrealized —

IEMG ISHARES INC 0.0%

Value $297K (-9.3%) Shares 3,588 (-23.7%) Est. Cost $56.19 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $121K (-20.1%) Shares 28,413 (-5.3%) Est. Cost $4.53 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $4.391M (-0.6%) Shares 46,752 (-1.9%) Est. Cost $72.01 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.0%

Value $568K (+5.2%) Shares 15,428 (-1.4%) Est. Cost $24.64 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $10,650 (-71.9%) Shares 2,500 (-66.7%) Est. Cost $4.53 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $200K (-11.9%) Shares 2,042 (-1.5%) Est. Cost $109.50 Unrealized —

BA BOEING CO 0.0%

Value $380K (+7.5%) Shares 1,756 (-1.1%) Est. Cost $206.89 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $308K (+9.5%) Shares 16,437 (-1.8%) Est. Cost $20.42 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $421K (-5.8%) Shares 3,688 (-2.1%) Est. Cost $66.26 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $543K (+5.0%) Shares 11,908 (-4.0%) Est. Cost $36.88 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $273K (+9.9%) Shares 7,004 (-11.0%) Est. Cost $15.74 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $290K (-7.6%) Shares 12,992 (-7.4%) Est. Cost $22.39 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $266K (+9.3%) Shares 2,604 (-4.2%) Est. Cost $96.85 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $769K (-2.8%) Shares 15,387 (-11.6%) Est. Cost $36.66 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $615K (-3.5%) Shares 1,227 (-5.4%) Est. Cost $498.55 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $275K (-7.2%) Shares 9,092 (-9.9%) Est. Cost $29.28 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $245K (+9.5%) Shares 18,271 (-4.7%) Est. Cost $11.76 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value $306K (-5.3%) Shares 9,722 (-16.1%) Est. Cost $28.61 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $257K (+7.0%) Shares 5,791 (-1.4%) Est. Cost $36.01 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $2.316M (-0.7%) Shares 19,468 (-18.3%) Est. Cost $82.77 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.0%

Value $402K (-4.0%) Shares 11,779 (-10.2%) Est. Cost $24.63 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.506M (+1.1%) Shares 4,271 (-5.7%) Est. Cost $270.24 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $509K (-2.8%) Shares 21,069 (-2.2%) Est. Cost $43.58 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $998K (+1.5%) Shares 835 (-9.3%) Est. Cost $533.56 Unrealized —

EFA ISHARES TR 0.0%

Value $490K (+3.0%) Shares 4,721 (-3.7%) Est. Cost $76.73 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $2.458M (-0.6%) Shares 30,610 (-1.6%) Est. Cost $59.09 Unrealized —

AFL AFLAC INC 0.0%

Value $311K (-3.9%) Shares 2,654 (-10.1%) Est. Cost $70.05 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $95,100 (-11.5%) Shares 15,000 (-11.8%) Est. Cost $5.75 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $242K (+5.2%) Shares 2,532 (-3.4%) Est. Cost $80.87 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $624K (-1.9%) Shares 1,215 (-4.5%) Est. Cost $362.76 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $501K (-2.3%) Shares 5,000 (-2.2%) Est. Cost $99.85 Unrealized —

CALF PACER FDS TR 0.0%

Value $329K (-3.4%) Shares 6,497 (-14.3%) Est. Cost $46.96 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $197K (-5.3%) Shares 53,657 (-20.8%) Est. Cost $5.12 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $410K (-2.3%) Shares 15,516 (-5.3%) Est. Cost $24.13 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $312K (+2.7%) Shares 8,678 (-3.6%) Est. Cost $24.70 Unrealized —

USMV ISHARES TR 0.2%

Value $3.074M (-0.3%) Shares 31,864 (-4.1%) Est. Cost $76.03 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $502K (+1.6%) Shares 7,363 (-3.2%) Est. Cost $50.99 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $428K (-1.5%) Shares 14,283 (-4.5%) Est. Cost $26.78 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $385K (+1.6%) Shares 7,232 (-6.6%) Est. Cost $41.28 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $9,420 (+107.6%) Shares 1,200 (-7.7%) Est. Cost $4.41 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $287K (+1.7%) Shares 811 (-1.5%) Est. Cost $262.52 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $336K (-1.4%) Shares 8,833 (-6.1%) Est. Cost $26.82 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $307K (+1.6%) Shares 10,432 (-11.5%) Est. Cost $38.70 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $405K (+0.8%) Shares 10,850 (-8.4%) Est. Cost $28.47 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $298K (-1.1%) Shares 10,900 (-1.5%) Est. Cost $26.24 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $515K (-0.5%) Shares 13,916 (-5.7%) Est. Cost $25.19 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value $633K (+0.3%) Shares 11,429 (-4.7%) Est. Cost $51.59 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $359K (+0.5%) Shares 7,798 (-6.0%) Est. Cost $36.53 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $343K (-0.2%) Shares 18,525 (-3.0%) Est. Cost $12.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	15,791 (-1.3%)	$6.843M (+100.2%)	0.4%	$75.02	—	COM NEW	512807306
EFV	ISHARES TR	6,524 (-83.6%)	$499K (-83.2%)	0.0%	$56.89	—	EAFE VALUE ETF	464288877
UNH	UNITEDHEALTH GROUP INC	16,983 (-2.0%)	$7.058M (+50.5%)	0.4%	$361.29	—	COM	91324P102
BUFR	FIRST TR EXCHNG TRADED FD VI	935,346 (-13.2%)	$34.17M (-6.1%)	2.1%	$24.38	—	FT LADD BUFF ETF	33740F755
QUAL	ISHARES TR	24,569 (-37.9%)	$5.391M (-28.9%)	0.3%	$134.28	—	MSCI USA QLT FCT	46432F339
SFLO	VICTORY PORTFOLIOS II	400,259 (-2.9%)	$13.69M (+10.6%)	0.8%	$25.87	—	VICT SMA CAP ETF	92647X822
XTEN	BONDBLOXX ETF TRUST	63,484 (-30.3%)	$2.894M (-30.7%)	0.2%	$46.34	—	BLOOMBERG TEN YR	09789C812
BAI	BLACKROCK ETF TRUST	82,465 (-14.4%)	$4.348M (+37.0%)	0.3%	$31.98	—	ISHA I IN TE ETF	09290C780
PANW	PALO ALTO NETWORKS INC	6,530 (-1.7%)	$2.227M (+109.1%)	0.1%	$152.40	—	COM	697435105
FNDF	SCHWAB STRATEGIC TR	476,515 (-3.3%)	$25.14M (+4.3%)	1.5%	$31.90	—	FUNDAMENTAL INTL	808524755
CSCO	CISCO SYS INC	26,076 (-9.0%)	$3.063M (+37.7%)	0.2%	$46.09	—	COM	17275R102
BINC	BLACKROCK ETF TRUST II	26,762 (-37.5%)	$1.401M (-37.0%)	0.1%	$52.84	—	ISHA FLEX IN ETF	092528603
DBEF	DBX ETF TR	261,372 (-4.1%)	$14.28M (+6.1%)	0.9%	$36.38	—	XTRACK MSCI EAFE	233051200
SPMO	INVESCO EXCH TRADED FD TR II	21,924 (-14.2%)	$3.542M (+23.6%)	0.2%	$102.74	—	S&P 500 MOMNTM	46138E339
VZ	VERIZON COMMUNICATIONS INC	13,695 (-44.4%)	$580K (-53.1%)	0.0%	$37.71	—	COM	92343V104
NFLX	NETFLIX INC.	13,916 (-16.9%)	$994K (-38.3%)	0.1%	$103.92	—	COM	64110L106
AVEM	AMERICAN CENTY ETF TR	24,792 (-33.1%)	$2.392M (-19.9%)	0.1%	$76.63	—	AVANTIS EMGMKT	025072604
MMM	3M CO	39,370 (-2.3%)	$6.374M (+8.9%)	0.4%	$113.55	—	COM	88579Y101
THRO	BLACKROCK ETF TRUST	53,616 (-30.4%)	$2.311M (-17.2%)	0.1%	$35.65	—	ISHA US THEM ETF	09290C806
CVX	CHEVRON CORPORATION	10,326 (-2.2%)	$1.712M (-21.7%)	0.1%	$106.73	—	COM	166764100
MODL	VICTORY PORTFOLIOS II	78,836 (-1.1%)	$4.018M (+12.7%)	0.2%	$40.64	—	VICT WES U S ETF	92647P126
IWM	ISHARES TR	8,808 (-2.3%)	$2.646M (+18.4%)	0.2%	$211.10	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	7,137 (-4.4%)	$1.929M (-16.9%)	0.1%	$232.43	—	COM	580135101
QQQJ	INVESCO EXCH TRADED FD TR II	48,072 (-3.6%)	$2.184M (+20.9%)	0.1%	$30.56	—	NASDAQNXTGEN100	46138G631
UAPR	INNOVATOR ETFS TRUST	270,688 (-1.3%)	$9.505M (+3.9%)	0.6%	$28.18	—	US EQT ULTRA BF	45782C805
DELL	DELL TECHNOLOGIES INC	1,340 (-9.2%)	$578K (+138.7%)	0.0%	$140.75	—	CL C	24703L202
XOM	EXXON MOBIL CORP	8,053 (-4.1%)	$1.101M (-22.7%)	0.1%	$75.38	—	COM	30231G102
IVE	ISHARES TR	33,751 (-10.6%)	$7.664M (-3.8%)	0.5%	$193.20	—	S&P 500 VAL ETF	464287408
USB	US BANCORP	52,654 (-5.9%)	$3.18M (+9.3%)	0.2%	$34.72	—	COM NEW	902973304
UBER	UBER TECHNOLOGIES INC	15,633 (-17.5%)	$1.128M (-17.3%)	0.1%	$55.80	—	COM	90353T100
QQQE	DIREXION SHARES ETF TRUST	10,792 (-2.3%)	$1.317M (+21.0%)	0.1%	$84.77	—	NASDAQ 100 EQ WT	25459Y207
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,177 (-6.2%)	$10.6M (-2.1%)	0.6%	$274.15	—	CL B NEW	084670702
NJUL	INNOVATOR ETFS TRUST	4,694 (-42.9%)	$363K (-38.0%)	0.0%	$55.27	—	GRWT100 PWR BUF	45782C276
IWP	ISHARES TR	13,298 (-1.5%)	$1.947M (+12.6%)	0.1%	$114.14	—	RUS MD CP GR ETF	464287481
SNOW	SNOWFLAKE INC	3,237 (-19.8%)	$824K (+35.3%)	0.1%	$223.36	—	COM SHS	833445109
META	META PLATFORMS INC	5,065 (-5.5%)	$2.853M (-6.9%)	0.2%	$510.59	—	CL A	30303M102
MDT	MEDTRONIC PLC	15,837 (-5.3%)	$1.239M (-14.5%)	0.1%	$95.95	—	SHS	G5960L103
NJAN	INNOVATOR ETFS TRUST	48,631 (-2.6%)	$2.87M (+7.7%)	0.2%	$46.26	—	GRWT100 PWR BF	45782C466
DAL	DELTA AIR LINES INC	8,296 (-4.7%)	$777K (+34.2%)	0.0%	$37.50	—	COM NEW	247361702
BPRE	BLUEROCK PVT REAL ESTATE FD	42,700 (-5.5%)	$556K (-26.0%)	0.0%	$15.05	—	COM	09631P102
ABCL	ABCELLERA BIOLOGICS INC	45,958 (-3.7%)	$361K (+116.6%)	0.0%	$4.41	—	COM	00288U106
PAPR	INNOVATOR ETFS TRUST	176,095 (-3.3%)	$7.431M (+2.5%)	0.5%	$33.86	—	US EQT PWR BUF	45782C870
IBM	INTERNATIONAL BUSINESS MACHS	6,401 (-4.1%)	$1.8M (+11.2%)	0.1%	$152.71	—	COM	459200101
ISRG	INTUITIVE SURGICAL INC	1,742 (-7.8%)	$693K (-20.5%)	0.0%	$385.26	—	COM NEW	46120E602
JPM	JPMORGAN CHASE & CO	15,691 (-7.0%)	$5.136M (+3.4%)	0.3%	$157.36	—	COM	46625H100
SGOL	ETFS GOLD TR	21,153 (-3.2%)	$809K (-17.0%)	0.0%	$17.65	—	PHYSCL GOLD SHS	00326A104
CEG	CONSTELLATION ENERGY CORP	991 (-32.7%)	$246K (-40.1%)	0.0%	$316.78	—	COM	21037T109
MS	MORGAN STANLEY	4,948 (-6.4%)	$1.034M (+18.9%)	0.1%	$139.95	—	COM NEW	617446448
BSX	BOSTON SCIENTIFIC CORP	7,226 (-1.8%)	$308K (-33.2%)	0.0%	$53.58	—	COM	101137107
GPT	EA SERIES TRUST	51,944 (-1.5%)	$1.758M (+9.2%)	0.1%	$24.70	—	INTE ALPH AT ETF	02072L193
BMO	BANK MONTREAL MEDIUM	5,031 (-8.3%)	$889K (+19.7%)	0.1%	$89.58	—	COM	063671101
VCIT	VANGUARD SCOTTSDALE FDS	5,823 (-22.4%)	$481K (-22.5%)	0.0%	$82.68	—	INT-TERM CORP	92206C870
ITA	ISHARES TR	6,328 (-17.2%)	$1.534M (-8.3%)	0.1%	$153.14	—	US AER DEF ETF	464288760
MUB	ISHARES TR	5,602 (-19.6%)	$603K (-18.5%)	0.0%	$107.92	—	NATIONAL MUN ETF	464288414
T	AT&T INC	15,021 (-2.7%)	$311K (-30.5%)	0.0%	$20.50	—	COM	00206R102
LOW	LOWES COS INC	2,454 (-14.2%)	$541K (-20.0%)	0.0%	$199.03	—	COM	548661107
NU	NU HLDGS LTD	51,209 (-9.7%)	$684K (-16.0%)	0.0%	$14.18	—	ORD SHS CL A	G6683N103
PFEB	INNOVATOR ETFS TRUST	57,691 (-1.8%)	$2.484M (+5.5%)	0.2%	$34.20	—	US EQTY PWR BUF	45782C417
VCLT	VANGUARD SCOTTSDALE FDS	3,659 (-31.9%)	$275K (-31.4%)	0.0%	$80.87	—	LG-TERM COR BD	92206C813
ESGV	VANGUARD WORLD FD	7,440 (-3.6%)	$984K (+13.6%)	0.1%	$93.87	—	ESG US STK ETF	921910733
IAPR	INNOVATOR ETFS TRUST	95,598 (-1.2%)	$3.175M (+3.6%)	0.2%	$25.57	—	INTRNL DEV APRL	45782C367
ABT	ABBOTT LABORATORIES	6,057 (-5.2%)	$550K (-16.2%)	0.0%	$102.80	—	COM	002824100
OKE	ONEOK INC NEW	4,184 (-18.1%)	$364K (-21.2%)	0.0%	$57.42	—	COM	682680103
ET	ENERGY TRANSFER L P	34,161 (-12.2%)	$653K (-13.0%)	0.0%	$12.57	—	COM UT LTD PTN	29273V100
IWB	ISHARES TR	2,437 (-3.5%)	$998K (+10.8%)	0.1%	$293.80	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	36,065 (-2.1%)	$3.57M (-2.4%)	0.2%	$98.63	—	CORE US AGGBD ET	464287226
BTQ	BTQ TECHNOLOGIES CORP	32,625 (-2.5%)	$176K (+96.7%)	0.0%	$6.10	—	COM	055869101
NOCT	INNOVATOR ETFS TRUST	4,498 (-31.0%)	$281K (-23.4%)	0.0%	$52.05	—	GRWT100 PWR BUF	45782C615
ABOT	ABACUS FCF ETF TR	18,975 (-3.0%)	$735K (+13.2%)	0.0%	$30.12	—	INNOV LEADE ETF	89628W500
JSCP	J P MORGAN EXCHANGE TRADED F	54,636 (-2.9%)	$2.576M (-3.2%)	0.2%	$47.41	—	SHORT DURA CORE	46641Q274
XLF	SELECT SECTOR SPDR TR	26,432 (-2.1%)	$1.417M (+6.3%)	0.1%	$32.19	—	ST STR FINL ETF	81369Y605
PAVE	GLOBAL X FDS	11,417 (-2.2%)	$673K (+13.4%)	0.0%	$25.21	—	US INFR DEV ETF	37954Y673
QDPL	PACER FDS TR	44,803 (-7.7%)	$2.019M (+3.7%)	0.1%	$41.98	—	METAURUS CAP 400	69374H436
DRUP	GRANITESHARES ETF TR	23,926 (-7.5%)	$1.486M (+4.9%)	0.1%	$40.06	—	NASD SEL DIS ETF	38747R603
DE	DEERE & CO	1,624 (-4.8%)	$1.03M (+7.2%)	0.1%	$326.43	—	COM	244199105
GS	GOLDMAN SACHS GROUP INC	716 (-7.7%)	$724K (+10.3%)	0.0%	$724.34	—	COM	38141G104
WFC	WELLS FARGO & CO	32,999 (-1.2%)	$2.727M (+2.5%)	0.2%	$36.57	—	COM	949746101
PDEC	INNOVATOR ETFS TRUST	44,055 (-4.3%)	$2.022M (+3.3%)	0.1%	$35.80	—	US EQTY PWR BUF	45782C540
CIBR	FIRST TR EXCHANGE-TRADED FD	6,165 (-21.8%)	$554K (+12.1%)	0.0%	$59.15	—	NASDAQ CYB ETF	33734X846
POCT	INNOVATOR ETFS TRUST	31,690 (-3.2%)	$1.471M (+4.2%)	0.1%	$39.33	—	US EQTY PWR BUF	45782C797
GDX	VANECK ETF TRUST	3,351 (-1.4%)	$253K (-19.0%)	0.0%	$77.72	—	GOLD MINERS ETF	92189F106
AKRE	PROFESIONALLY MANAGED PORTFO	20,352 (-5.5%)	$1.083M (-4.9%)	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
PJAN	INNOVATOR ETFS TRUST	27,448 (-2.8%)	$1.358M (+4.2%)	0.1%	$41.15	—	US EQTY PWR BUF	45782C508
SO	SOUTHERN CO	7,167 (-6.5%)	$686K (-7.2%)	0.0%	$58.27	—	COM	842587107
ADBE	ADOBE INC	1,153 (-2.1%)	$236K (-17.4%)	0.0%	$473.88	—	COM	00724F101
JMST	J P MORGAN EXCHANGE TRADED F	8,600 (-9.9%)	$439K (-9.9%)	0.0%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
FIW	FIRST TR EXCHANGE-TRADED FD	2,062 (-21.6%)	$226K (-16.8%)	0.0%	$90.17	—	WTR ETF	33733B100
XLU	SELECT SECTOR SPDR TR	19,159 (-3.8%)	$869K (-4.9%)	0.1%	$54.53	—	ST STR UTIL ETF	81369Y886
PATH	UIPATH INC	29,563 (-10.1%)	$321K (-12.0%)	0.0%	$15.49	—	CL A	90364P105
PPH	VANECK ETF TRUST	5,364 (-11.5%)	$587K (-6.9%)	0.0%	$75.42	—	PHARMACEUTCL ETF	92189F692
LAZ	LAZARD INC	5,650 (-13.4%)	$237K (-14.5%)	0.0%	$53.23	—	COM	52110M109
XT	ISHARES TR	4,157 (-6.7%)	$343K (+13.2%)	0.0%	$51.52	—	FUTU EXPO TE ETF	46434V381
SOLV	SOLVENTUM CORP	4,405 (-5.1%)	$340K (+12.1%)	0.0%	$61.17	—	COM SHS	83444M101
ESGE	ISHARES INC	4,328 (-1.9%)	$237K (+18.0%)	0.0%	$45.47	—	ESG AWR MSCI EM	46434G863
DVY	ISHARES TR	27,631 (-3.9%)	$4.319M (-0.8%)	0.3%	$118.51	—	SELECT DIVID ETF	464287168
WM	WASTE MGMT INC DEL	1,931 (-4.5%)	$430K (-7.4%)	0.0%	$132.86	—	COM	94106L109
AXON	AXON ENTERPRISE INC	432 (-12.4%)	$242K (+15.7%)	0.0%	$627.54	—	COM	05464C101
PAUG	INNOVATOR ETFS TRUST	38,855 (-4.7%)	$1.773M (+1.8%)	0.1%	$37.53	—	US EQTY PWR BF	45782C680
IEMG	ISHARES INC	3,588 (-23.7%)	$297K (-9.3%)	0.0%	$56.19	—	CORE MSCI EMKT	46434G103
DC	DAKOTA GOLD CORP	28,413 (-5.3%)	$121K (-20.1%)	0.0%	$4.53	—	COM	46655E100
FTCS	FIRST TR EXCHANGE-TRADED FD	46,752 (-1.9%)	$4.391M (-0.6%)	0.3%	$72.01	—	CAP STRENGTH ETF	33733E104
PSTP	INNOVATOR ETFS TRUST	15,428 (-1.4%)	$568K (+5.2%)	0.0%	$24.64	—	POWER BUFFER SET	45783Y723
DC	DAKOTA GOLD CORP	2,500 (-66.7%)	$10,650 (-71.9%)	0.0%	$4.53	—	CALL	46655E100
RSPG	INVESCO EXCHANGE TRADED FD T	2,042 (-1.5%)	$200K (-11.9%)	0.0%	$109.50	—	S&P500 EQL ENR	46137V365
BA	BOEING CO	1,756 (-1.1%)	$380K (+7.5%)	0.0%	$206.89	—	COM	097023105
—	ABRDN HEALTHCARE OPPORTUNITI	16,437 (-1.8%)	$308K (+9.5%)	0.0%	$20.42	—	SHS	879105104
SHOP	SHOPIFY INC	3,688 (-2.1%)	$421K (-5.8%)	0.0%	$66.26	—	CL A SUB VTG SHS	82509L107
KJAN	INNOVATOR ETFS TRUST	11,908 (-4.0%)	$543K (+5.0%)	0.0%	$36.88	—	US SML CP PWR B	45782C474
PBW	INVESCO EXCHANGE TRADED FD T	7,004 (-11.0%)	$273K (+9.9%)	0.0%	$15.74	—	WILDERHIL CLAN	46137V134
CGCP	CAPITAL GRP FIXED INCM ETF T	12,992 (-7.4%)	$290K (-7.6%)	0.0%	$22.39	—	CORE PLUS INCM	14020Y102
SBUX	STARBUCKS CORP	2,604 (-4.2%)	$266K (+9.3%)	0.0%	$96.85	—	COM	855244109
NULV	NUSHARES ETF TR	15,387 (-11.6%)	$769K (-2.8%)	0.0%	$36.66	—	NUVEEN ESG LRGVL	67092P300
TMO	THERMO FISHER SCIENTIFIC INC	1,227 (-5.4%)	$615K (-3.5%)	0.0%	$498.55	—	COM	883556102
TJUL	INNOVATOR ETFS TRUST	9,092 (-9.9%)	$275K (-7.2%)	0.0%	$29.28	—	EQUITY DEF PROTN	45783Y541
—	ABRDN WORLD HEALTHCARE FUND	18,271 (-4.7%)	$245K (+9.5%)	0.0%	$11.76	—	BEN INT SHS	87911L108
NNOV	INNOVATOR ETFS TRUST	9,722 (-16.1%)	$306K (-5.3%)	0.0%	$28.61	—	GROWTH 100 PWR B	45784N874
PNOV	INNOVATOR ETFS TRUST	5,791 (-1.4%)	$257K (+7.0%)	0.0%	$36.01	—	US EQTY PWR BUF	45782C573
SPYG	SPDR SERIES TRUST	19,468 (-18.3%)	$2.316M (-0.7%)	0.1%	$82.77	—	ST STR P500GRW	78464A409
EOCT	INNOVATOR ETFS TRUST	11,779 (-10.2%)	$402K (-4.0%)	0.0%	$24.63	—	EMERGING MKT PWR	45782C623
HD	HOME DEPOT INC	4,271 (-5.7%)	$1.506M (+1.1%)	0.1%	$270.24	—	COM	437076102
SCHO	SCHWAB STRATEGIC TR	21,069 (-2.2%)	$509K (-2.8%)	0.0%	$43.58	—	SHT TM US TRES	808524862
FICO	FAIR ISAAC CORP	835 (-9.3%)	$998K (+1.5%)	0.1%	$533.56	—	COM	303250104
EFA	ISHARES TR	4,721 (-3.7%)	$490K (+3.0%)	0.0%	$76.73	—	MSCI EAFE ETF	464287465
XEL	XCEL ENERGY INC	30,610 (-1.6%)	$2.458M (-0.6%)	0.2%	$59.09	—	COM	98389B100
AFL	AFLAC INC	2,654 (-10.1%)	$311K (-3.9%)	0.0%	$70.05	—	COM	001055102
ASM	AVINO SILVER & GOLD MINES LT	15,000 (-11.8%)	$95,100 (-11.5%)	0.0%	$5.75	—	COM	053906103
DGRW	WISDOMTREE TR	2,532 (-3.4%)	$242K (+5.2%)	0.0%	$80.87	—	US QTLY DIV GRT	97717X669
MA	MASTERCARD INCORPORATED	1,215 (-4.5%)	$624K (-1.9%)	0.0%	$362.76	—	CL A	57636Q104
GBIL	GOLDMAN SACHS ETF TR	5,000 (-2.2%)	$501K (-2.3%)	0.0%	$99.85	—	ACCES TREASURY	381430529
CALF	PACER FDS TR	6,497 (-14.3%)	$329K (-3.4%)	0.0%	$46.96	—	US SM CAP CA ETF	69374H857
RXRX	RECURSION PHARMACEUTICALS IN	53,657 (-20.8%)	$197K (-5.3%)	0.0%	$5.12	—	CL A	75629V104
ZDEK	INNOVATOR ETFS TRUST	15,516 (-5.3%)	$410K (-2.3%)	0.0%	$24.13	—	EQUI DEFI 1 DECE	45784N858
IJUL	INNOVATOR ETFS TRUST	8,678 (-3.6%)	$312K (+2.7%)	0.0%	$24.70	—	INTRNL DEV JULY	45782C722
USMV	ISHARES TR	31,864 (-4.1%)	$3.074M (-0.3%)	0.2%	$76.03	—	MSCI USA MIN ETF	46429B697
SDOG	ALPS ETF TR	7,363 (-3.2%)	$502K (+1.6%)	0.0%	$50.99	—	SECTR DIV DOGS	00162Q858
ZJUL	INNOVATOR ETFS TRUST	14,283 (-4.5%)	$428K (-1.5%)	0.0%	$26.78	—	EQUI DEFI 1 JULY	45783Y251
BAPR	INNOVATOR ETFS TRUST	7,232 (-6.6%)	$385K (+1.6%)	0.0%	$41.28	—	US EQT BUFR APR	45782C888
ABCL	ABCELLERA BIOLOGICS INC	1,200 (-7.7%)	$9,420 (+107.6%)	0.0%	$4.41	—	CALL	00288U106
GD	GENERAL DYNAMICS CORP	811 (-1.5%)	$287K (+1.7%)	0.0%	$262.52	—	COM	369550108
IJAN	INNOVATOR ETFS TRUST	8,833 (-6.1%)	$336K (-1.4%)	0.0%	$26.82	—	INTRNL DEV JAN	45782C524
SCHX	SCHWAB STRATEGIC TR	10,432 (-11.5%)	$307K (+1.6%)	0.0%	$38.70	—	US LRG CAP ETF	808524201
KOCT	INNOVATOR ETFS TRUST	10,850 (-8.4%)	$405K (+0.8%)	0.0%	$28.47	—	US SML CP PWR B	45782C599
CGMS	CAPITAL GRP FIXED INCM ETF T	10,900 (-1.5%)	$298K (-1.1%)	0.0%	$26.24	—	US MULTI-SECTOR	14020Y300
IOCT	INNOVATOR ETFS TRUST	13,916 (-5.7%)	$515K (-0.5%)	0.0%	$25.19	—	INTERNATIONAL DV	45782C631
HOLA	J P MORGAN EXCHANGE TRADED F	11,429 (-4.7%)	$633K (+0.3%)	0.0%	$51.59	—	INTL HDGD EQT LA	46654Q591
PSEP	INNOVATOR ETFS TRUST	7,798 (-6.0%)	$359K (+0.5%)	0.0%	$36.53	—	US EQTY PWR BUF	45782C656
ARCC	ARES CAPITAL CORP	18,525 (-3.0%)	$343K (-0.2%)	0.0%	$12.81	—	COM	04010L103

Unchanged Positions (163)

QQQ INVESCO QQQ TR 1.6%

Value $25.65M Shares 34,830 Est. Cost $359.81 Unrealized —

LOUP INNOVATOR ETFS TRUST 1.1%

Value $18.63M Shares 189,004 Est. Cost $46.98 Unrealized —

AAPL APPLE INC 2.2%

Value $36.16M Shares 124,953 Est. Cost $132.63 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.0%

Value $33.16M Shares 952,665 Est. Cost $42.35 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.9%

Value $14.64M Shares 405,312 Est. Cost $46.31 Unrealized —

MTUM ISHARES TR 0.5%

Value $8.364M Shares 24,396 Est. Cost $250.20 Unrealized —

SAA PROSHARES TR 0.5%

Value $7.77M Shares 205,000 Est. Cost $24.95 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $20.62M Shares 96,916 Est. Cost $143.49 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value $17.05M Shares 70,187 Est. Cost $158.34 Unrealized —

SLYG SPDR SERIES TRUST 0.6%

Value $9.16M Shares 76,893 Est. Cost $74.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $5.981M Shares 51,260 Est. Cost $30.71 Unrealized —

IWD ISHARES TR 0.7%

Value $11.59M Shares 47,811 Est. Cost $170.89 Unrealized —

GFLW VICTORY PORTFOLIOS II 0.3%

Value $5.132M Shares 149,707 Est. Cost $26.09 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.4%

Value $7.355M Shares 349,549 Est. Cost $12.63 Unrealized —

MGC VANGUARD WORLD FD 0.5%

Value $8.072M Shares 29,500 Est. Cost $142.11 Unrealized —

IWO ISHARES TR 0.3%

Value $4.591M Shares 11,654 Est. Cost $270.80 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $2.008M Shares 3,062 Est. Cost $229.97 Unrealized —

TSLA TESLA INC 0.4%

Value $6.468M Shares 15,379 Est. Cost $283.68 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value $3.492M Shares 82,493 Est. Cost $23.71 Unrealized —

ABBV ABBVIE INC 0.4%

Value $5.803M Shares 23,062 Est. Cost $107.01 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.382M Shares 36,935 Est. Cost $52.83 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.2M Shares 11,546 Est. Cost $144.40 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.22M Shares 1,599 Est. Cost $387.72 Unrealized —

IJR ISHARES TR 0.2%

Value $3.351M Shares 22,594 Est. Cost $97.92 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $3.216M Shares 87,235 Est. Cost $40.97 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value $3.664M Shares 33,584 Est. Cost $82.87 Unrealized —

MGV VANGUARD WORLD FD 0.3%

Value $4.143M Shares 25,348 Est. Cost $106.11 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.3%

Value $5.301M Shares 133,185 Est. Cost $31.16 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.3%

Value $4.106M Shares 124,541 Est. Cost $27.70 Unrealized —

ONB OLD NATL BANCORP IND 0.2%

Value $2.942M Shares 113,596 Est. Cost $16.71 Unrealized —

BALL BALL CORP 0.5%

Value $8.302M Shares 133,041 Est. Cost $87.10 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.3%

Value $5.539M Shares 93,567 Est. Cost $45.79 Unrealized —

IYW ISHARES TR 0.1%

Value $1.412M Shares 5,596 Est. Cost $103.54 Unrealized —

IWN ISHARES TR 0.2%

Value $2.782M Shares 12,579 Est. Cost $164.92 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.3%

Value $4.476M Shares 136,010 Est. Cost $25.64 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $2.206M Shares 8,962 Est. Cost $164.52 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value $891K Shares 25,707 Est. Cost $41.04 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.155M Shares 61,227 Est. Cost $9.83 Unrealized —

IVV ISHARES TR 0.2%

Value $2.58M Shares 3,445 Est. Cost $483.15 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $2.906M Shares 13,334 Est. Cost $131.75 Unrealized —

IWS ISHARES TR 0.1%

Value $2.268M Shares 13,781 Est. Cost $101.97 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.88M Shares 3,079 Est. Cost $430.78 Unrealized —

V VISA INC 0.1%

Value $1.768M Shares 5,153 Est. Cost $223.91 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $1.873M Shares 104,443 Est. Cost $15.44 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $726K Shares 6,920 Est. Cost $65.72 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.55M Shares 16,135 Est. Cost $107.17 Unrealized —

QLD PROSHARES TR 0.0%

Value $393K Shares 4,060 Est. Cost $93.57 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $497K Shares 5,227 Est. Cost $42.03 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.605M Shares 14,926 Est. Cost $149.10 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.083M Shares 3,280 Est. Cost $131.12 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $688K Shares 12,338 Est. Cost $59.84 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $400K Shares 10,938 Est. Cost $29.74 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $871K Shares 10,574 Est. Cost $58.09 Unrealized —

IYE ISHARES TR 0.0%

Value $719K Shares 12,704 Est. Cost $26.07 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2M Shares 67,290 Est. Cost $23.91 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $1.168M Shares 32,213 Est. Cost $30.64 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $665K Shares 19,220 Est. Cost $23.47 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $989K Shares 25,180 Est. Cost $21.33 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.306M Shares 9,220 Est. Cost $77.85 Unrealized —

QRVO QORVO INC 0.0%

Value $560K Shares 6,008 Est. Cost $89.04 Unrealized —

ABFL ABACUS FCF ETF TR 0.0%

Value $524K Shares 6,107 Est. Cost $49.92 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $505K Shares 16,729 Est. Cost $22.15 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $640K Shares 12,288 Est. Cost $39.52 Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $422K Shares 11,359 Est. Cost $21.27 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $364K Shares 5,805 Est. Cost $57.11 Unrealized —

MTZ MASTEC INC 0.0%

Value $318K Shares 764 Est. Cost $250.19 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $932K Shares 5,877 Est. Cost $118.66 Unrealized —

IQLT ISHARES TR 0.1%

Value $1.122M Shares 22,640 Est. Cost $36.46 Unrealized —

SUSA ISHARES TR 0.0%

Value $484K Shares 3,134 Est. Cost $100.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $719K Shares 12,040 Est. Cost $49.96 Unrealized —

IJH ISHARES TR 0.0%

Value $516K Shares 6,691 Est. Cost $93.71 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $318K Shares 234 Est. Cost $970.54 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.504M Shares 19,690 Est. Cost $47.57 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $564K Shares 4,607 Est. Cost $107.82 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $344K Shares 10,344 Est. Cost $50.22 Unrealized —

FRTY THE ALGER ETF TRUST 0.0%

Value $248K Shares 10,000 Est. Cost $12.22 Unrealized —

FDX FEDEX CORP 0.0%

Value $364K Shares 1,164 Est. Cost $225.75 Unrealized —

WK WORKIVA INC 0.0%

Value $225K Shares 4,632 Est. Cost $82.04 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $550K Shares 23,210 Est. Cost $27.57 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $2.506M Shares 33,451 Est. Cost $57.44 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $377K Shares 2,875 Est. Cost $83.83 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $1.781M Shares 163,876 Est. Cost $10.37 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $268K Shares 7,155 Est. Cost $31.57 Unrealized —

HEWJ ISHARES TR 0.0%

Value $327K Shares 5,068 Est. Cost $42.87 Unrealized —

SNA SNAP ON INC 0.0%

Value $420K Shares 1,043 Est. Cost $228.68 Unrealized —

EOLS EVOLUS INC 0.0%

Value $88,138 Shares 12,700 Est. Cost $12.24 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $622K Shares 18,322 Est. Cost $27.29 Unrealized —

AOCT INNOVATOR ETFS TRUST 0.1%

Value $1.069M Shares 39,088 Est. Cost $25.02 Unrealized —

TJAN INNOVATOR ETFS TRUST 0.1%

Value $919K Shares 32,651 Est. Cost $25.41 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $546K Shares 12,048 Est. Cost $38.95 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $117K Shares 12,087 Est. Cost $14.35 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $326K Shares 3,889 Est. Cost $62.20 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $275K Shares 1,462 Est. Cost $181.31 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $672K Shares 7,651 Est. Cost $68.81 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $341K Shares 5,795 Est. Cost $53.33 Unrealized —

IWR ISHARES TR 0.0%

Value $265K Shares 2,400 Est. Cost $92.12 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $254K Shares 361 Est. Cost $421.57 Unrealized —

F FORD MTR CO 0.0%

Value $173K Shares 12,451 Est. Cost $10.91 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value $358K Shares 14,260 Est. Cost $22.65 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $589K Shares 3,891 Est. Cost $63.26 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $680K Shares 10,071 Est. Cost $34.75 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $545K Shares 12,184 Est. Cost $39.57 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $341K Shares 1,085 Est. Cost $210.46 Unrealized —

HDEF DBX ETF TR 0.1%

Value $2.11M Shares 65,661 Est. Cost $22.28 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $105K Shares 900 Est. Cost $30.71 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $612K Shares 19,579 Est. Cost $24.74 Unrealized —

SDG ISHARES TR 0.0%

Value $421K Shares 4,706 Est. Cost $83.31 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $285K Shares 785 Est. Cost $253.89 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $232K Shares 12,583 Est. Cost $16.74 Unrealized —

SMAX ISHARES TR 0.0%

Value $588K Shares 21,112 Est. Cost $25.20 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $380K Shares 10,548 Est. Cost $29.69 Unrealized —

MAXJ ISHARES TR 0.0%

Value $587K Shares 20,156 Est. Cost $25.99 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $159K Shares 10,000 Est. Cost $12.52 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $431K Shares 18,397 Est. Cost $22.01 Unrealized —

DTAN EA SERIES TRUST 0.0%

Value $422K Shares 13,407 Est. Cost $30.20 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value $499K Shares 12,951 Est. Cost $31.01 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $807K Shares 21,947 Est. Cost $22.72 Unrealized —

HUBB HUBBELL INC 0.0%

Value $289K Shares 552 Est. Cost $367.61 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $221K Shares 5,373 Est. Cost $39.04 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $393K Shares 2,870 Est. Cost $109.75 Unrealized —

NIO NIO INC 0.0%

Value $76,993 Shares 15,216 Est. Cost $45.00 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $222K Shares 1,873 Est. Cost $114.16 Unrealized —

EAOM ISHARES TR 0.0%

Value $235K Shares 7,464 Est. Cost $28.93 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $541K Shares 19,323 Est. Cost $25.60 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.0%

Value $265K Shares 13,266 Est. Cost $19.15 Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $29,640 Shares 26,000 Est. Cost $1.54 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $226K Shares 5,842 Est. Cost $32.39 Unrealized —

TOCT INNOVATOR ETFS TRUST 0.0%

Value $434K Shares 16,055 Est. Cost $26.53 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $24,500 Shares 1,000 Est. Cost $10.79 Unrealized —

BTG B2GOLD CORP 0.0%

Value $53,852 Shares 14,399 Est. Cost $2.92 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $162K Shares 16,000 Est. Cost $4.67 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $370K Shares 4,412 Est. Cost $68.13 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $24,269 Shares 700 Est. Cost $41.04 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $232K Shares 8,976 Est. Cost $24.15 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $408K Shares 15,703 Est. Cost $24.73 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value $250K Shares 8,307 Est. Cost $26.93 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.0%

Value $338K Shares 11,903 Est. Cost $27.64 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $375K Shares 816 Est. Cost $267.12 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $368K Shares 2,000 Est. Cost $193.63 Unrealized —

TAPR INNOVATOR ETFS TRUST 0.0%

Value $257K Shares 9,700 Est. Cost $25.12 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $212K Shares 7,731 Est. Cost $26.67 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $35,737 Shares 100 Est. Cost $156.03 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $220K Shares 7,976 Est. Cost $26.84 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $8,250 Shares 10,000 Est. Cost $0.74 Unrealized —

HYFT MINDWALK HOLDINGS CORP 0.0%

Value $20,820 Shares 13,177 Est. Cost $1.96 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $20,619 Shares 13,389 Est. Cost $2.04 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $220K Shares 1,263 Est. Cost $187.35 Unrealized —

EAGG ISHARES TR 0.0%

Value $702K Shares 14,808 Est. Cost $49.23 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $473K Shares 19,470 Est. Cost $24.72 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $93,283 Shares 11,838 Est. Cost $6.73 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $47,250 Shares 15,000 Est. Cost $2.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $11,667 Shares 100 Est. Cost $30.71 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $222K Shares 1,897 Est. Cost $109.91 Unrealized —

IREN IREN LIMITED 0.0%

Value $9,146 Shares 200 Est. Cost $33.55 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $27,313 Shares 14,300 Est. Cost $0.79 Unrealized —

SUSB ISHARES TR 0.0%

Value $409K Shares 16,367 Est. Cost $25.14 Unrealized —

EMNT PIMCO ETF TR 0.0%

Value $201K Shares 2,029 Est. Cost $98.91 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $10,100 Shares 1,000 Est. Cost $4.67 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $279K Shares 12,309 Est. Cost $33.49 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $1,835 Shares 500 Est. Cost $5.12 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $2,676 Shares 300 Est. Cost $14.49 Unrealized —

PATH UIPATH INC 0.0%

Value $5,435 Shares 500 Est. Cost $15.49 Unrealized —

HSCS HEARTSCIENCES INC 0.0%

Value $42,216 Shares 16,819 Est. Cost $3.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	34,830	$25.65M	1.6%	$359.81	—	UNIT SER 1	46090E103
LOUP	INNOVATOR ETFS TRUST	189,004	$18.63M	1.1%	$46.98	—	INNOVATOR DEEPW	45782C862
AAPL	APPLE INC	124,953	$36.16M	2.2%	$132.63	—	COM	037833100
SCHV	SCHWAB STRATEGIC TR	952,665	$33.16M	2.0%	$42.35	—	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	405,312	$14.64M	0.9%	$46.31	—	US SML CAP ETF	808524607
MTUM	ISHARES TR	24,396	$8.364M	0.5%	$250.20	—	MSCI USA MMENTM	46432F396
SAA	PROSHARES TR	205,000	$7.77M	0.5%	$24.95	—	PSHS ULT SCAP600	74347R818
RSP	INVESCO EXCHANGE TRADED FD T	96,916	$20.62M	1.3%	$143.49	—	S&P500 EQL WGT	46137V357
VBR	VANGUARD INDEX FDS	70,187	$17.05M	1.0%	$158.34	—	SM CP VAL ETF	922908611
SLYG	SPDR SERIES TRUST	76,893	$9.16M	0.6%	$74.55	—	ST STR SP600GRWO	78464A201
PLTR	PALANTIR TECHNOLOGIES INC	51,260	$5.981M	0.4%	$30.71	—	CL A	69608A108
IWD	ISHARES TR	47,811	$11.59M	0.7%	$170.89	—	RUS 1000 VAL ETF	464287598
GFLW	VICTORY PORTFOLIOS II	149,707	$5.132M	0.3%	$26.09	—	VICT FR GROW ETF	92647X764
BWB	BRIDGEWATER BANCSHARES INC	349,549	$7.355M	0.4%	$12.63	—	COM	108621103
MGC	VANGUARD WORLD FD	29,500	$8.072M	0.5%	$142.11	—	MEGA CAP INDEX	921910873
IWO	ISHARES TR	11,654	$4.591M	0.3%	$270.80	—	RUS 2000 GRW ETF	464287648
SMH	VANECK ETF TRUST	3,062	$2.008M	0.1%	$229.97	—	SEMICONDUCTR ETF	92189F676
TSLA	TESLA INC	15,379	$6.468M	0.4%	$283.68	—	COM	88160R101
CGGO	CAPITAL GROUP GBL GROWTH EQT	82,493	$3.492M	0.2%	$23.71	—	SHS CREAT UNIT	14020X104
ABBV	ABBVIE INC	23,062	$5.803M	0.4%	$107.01	—	COM	00287Y109
RSPT	INVESCO EXCHANGE TRADED FD T	36,935	$2.382M	0.1%	$52.83	—	S&P500 EQL TEC	46137V282
XLK	SELECT SECTOR SPDR TR	11,546	$2.2M	0.1%	$144.40	—	ST STR TECHN ETF	81369Y803
CRWD	CROWDSTRIKE HLDGS INC	1,599	$1.22M	0.1%	$387.72	—	CL A	22788C105
IJR	ISHARES TR	22,594	$3.351M	0.2%	$97.92	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	87,235	$3.216M	0.2%	$40.97	—	US MID-CAP ETF	808524508
SLYV	SPDR SERIES TRUST	33,584	$3.664M	0.2%	$82.87	—	ST STR SP600SM C	78464A300
MGV	VANGUARD WORLD FD	25,348	$4.143M	0.3%	$106.11	—	MEGA CAP VAL ETF	921910840
KAPR	INNOVATOR ETFS TRUST	133,185	$5.301M	0.3%	$31.16	—	US SML CP PWR ET	45782C342
CGMM	CAPITAL GROUP EQUITY ETF TR	124,541	$4.106M	0.3%	$27.70	—	US SM MI CA ETF	14022A102
ONB	OLD NATL BANCORP IND	113,596	$2.942M	0.2%	$16.71	—	COM	680033107
BALL	BALL CORP	133,041	$8.302M	0.5%	$87.10	—	COM	058498106
NAPR	INNOVATOR ETFS TRUST	93,567	$5.539M	0.3%	$45.79	—	GRWT100 PWR BF	45782C334
IYW	ISHARES TR	5,596	$1.412M	0.1%	$103.54	—	U.S. TECH ETF	464287721
IWN	ISHARES TR	12,579	$2.782M	0.2%	$164.92	—	RUS 2000 VAL ETF	464287630
EAPR	INNOVATOR ETFS TRUST	136,010	$4.476M	0.3%	$25.64	—	EMRGNG MKT APRIL	45782C359
VXF	VANGUARD INDEX FDS	8,962	$2.206M	0.1%	$164.52	—	EXTEND MKT ETF	922908652
HIMS	HIMS & HERS HEALTH INC	25,707	$891K	0.1%	$41.04	—	COM CL A	433000106
PSLV	SPROTT ASSET MANAGEMENT LP	61,227	$1.155M	0.1%	$9.83	—	PHYSICAL SILVER	85207K107
IVV	ISHARES TR	3,445	$2.58M	0.2%	$483.15	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	13,334	$2.906M	0.2%	$131.75	—	VALUE ETF	922908744
IWS	ISHARES TR	13,781	$2.268M	0.1%	$101.97	—	RUS MDCP VAL ETF	464287473
COST	COSTCO WHOLESALE CORPORATION	3,079	$2.88M	0.2%	$430.78	—	COM	22160K105
V	VISA INC	5,153	$1.768M	0.1%	$223.91	—	COM CL A	92826C839
SOFI	SOFI TECHNOLOGIES INC	104,443	$1.873M	0.1%	$15.44	—	COM	83406F102
HACK	AMPLIFY ETF TR	6,920	$726K	0.0%	$65.72	—	AMPLIFY CYBERSEC	032108664
VYM	VANGUARD WHITEHALL FDS	16,135	$2.55M	0.2%	$107.17	—	HIGH DIV YLD	921946406
QLD	PROSHARES TR	4,060	$393K	0.0%	$93.57	—	PSHS ULTRA QQQ	74347R206
SIXG	ETF SER SOLUTIONS	5,227	$497K	0.0%	$42.03	—	DEFIANCE SPACE A	26922A289
UPS	UNITED PARCEL SVCS INC	14,926	$1.605M	0.1%	$149.10	—	CL B	911312106
TRV	TRAVELERS COMPANIES INC	3,280	$1.083M	0.1%	$131.12	—	COM	89417E109
PRFZ	INVESCO EXCHANGE TRADED FD T	12,338	$688K	0.0%	$59.84	—	RAFI US 1500	46137V597
SNDR	SCHNEIDER NATIONAL INC	10,938	$400K	0.0%	$29.74	—	CL B	80689H102
VSGX	VANGUARD WORLD FD	10,574	$871K	0.1%	$58.09	—	ESG INTL STK ETF	921910725
IYE	ISHARES TR	12,704	$719K	0.0%	$26.07	—	U.S. ENERGY ETF	464287796
BUFD	FIRST TR EXCHNG TRADED FD VI	67,290	$2M	0.1%	$23.91	—	FT VEST DEEP ETF	33740U703
SCHE	SCHWAB STRATEGIC TR	32,213	$1.168M	0.1%	$30.64	—	EMRG MKTEQ ETF	808524706
CGXU	CAPITAL GROUP INTL FOCUS EQT	19,220	$665K	0.0%	$23.47	—	SHS CREAT UNIT	14019W109
BUFQ	FIRST TR EXCHNG TRADED FD VI	25,180	$989K	0.1%	$21.33	—	FT VEST NASD ETF	33740U752
PKW	INVESCO EXCHANGE TRADED FD T	9,220	$1.306M	0.1%	$77.85	—	BUYBACK ACHIEV	46137V308
QRVO	QORVO INC	6,008	$560K	0.0%	$89.04	—	COM	74736K101
ABFL	ABACUS FCF ETF TR	6,107	$524K	0.0%	$49.92	—	LEADERS ETF	89628W302
PHYS	SPROTT ASSET MANAGEMENT LP	16,729	$505K	0.0%	$22.15	—	PHYSICAL GOLD TR	85207H104
NUSC	NUSHARES ETF TR	12,288	$640K	0.0%	$39.52	—	NUVEEN ESG SMLCP	67092P607
GOAU	ETF SER SOLUTIONS	11,359	$422K	0.0%	$21.27	—	US GBL GLD PRE	26922A719
BLOK	AMPLIFY ETF TR	5,805	$364K	0.0%	$57.11	—	BLOCK TECHN ETF	032108607
MTZ	MASTEC INC	764	$318K	0.0%	$250.19	—	COM	576323109
XLV	SELECT SECTOR SPDR TR	5,877	$932K	0.1%	$118.66	—	ST STR CARE ETF	81369Y209
IQLT	ISHARES TR	22,640	$1.122M	0.1%	$36.46	—	MSCI INTL QUALTY	46434V456
SUSA	ISHARES TR	3,134	$484K	0.0%	$100.93	—	ESG OPTIMIZED	464288802
VWO	VANGUARD INTL EQUITY INDEX F	12,040	$719K	0.0%	$49.96	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	6,691	$516K	0.0%	$93.71	—	CORE S&P MCP ETF	464287507
GWW	WW GRAINGER INC	234	$318K	0.0%	$970.54	—	COM	384802104
ADM	ARCHER DANIELS MIDLAND CO	19,690	$1.504M	0.1%	$47.57	—	COM	039483102
FXH	FIRST TR EXCHANGE-TRADED FD	4,607	$564K	0.0%	$107.82	—	HLTH CARE ALPH	33734X143
IBIT	ISHARES BITCOIN TRUST ETF	10,344	$344K	0.0%	$50.22	—	SHS BEN INT	46438F101
FRTY	THE ALGER ETF TRUST	10,000	$248K	0.0%	$12.22	—	MID CAP 40 ETF	015564107
FDX	FEDEX CORP	1,164	$364K	0.0%	$225.75	—	COM	31428X106
WK	WORKIVA INC	4,632	$225K	0.0%	$82.04	—	COM CL A	98139A105
SCHH	SCHWAB STRATEGIC TR	23,210	$550K	0.0%	$27.57	—	US REIT ETF	808524847
SPLV	INVESCO EXCH TRADED FD TR II	33,451	$2.506M	0.2%	$57.44	—	S&P500 LOW VOL	46138E354
AIVL	WISDOMTREE TR	2,875	$377K	0.0%	$83.83	—	US AI ENHANCED	97717W406
OBDC	BLUE OWL CAPITAL CORPORATION	163,876	$1.781M	0.1%	$10.37	—	COM	69121K104
CGNG	CAPITAL GROUP NEW GEOGRAPHY	7,155	$268K	0.0%	$31.57	—	SHS	14021N105
HEWJ	ISHARES TR	5,068	$327K	0.0%	$42.87	—	HDG MSCI JAPAN	46434V886
SNA	SNAP ON INC	1,043	$420K	0.0%	$228.68	—	COM	833034101
EOLS	EVOLUS INC	12,700	$88,138	0.0%	$12.24	—	COM	30052C107
KJUL	INNOVATOR ETFS TRUST	18,322	$622K	0.0%	$27.29	—	US SML CP PWR B	45782C284
AOCT	INNOVATOR ETFS TRUST	39,088	$1.069M	0.1%	$25.02	—	EQUITY DEF PRO 2	45784N601
TJAN	INNOVATOR ETFS TRUST	32,651	$919K	0.1%	$25.41	—	EQUITY JAN 20227	45784N825
UJAN	INNOVATOR ETFS TRUST	12,048	$546K	0.0%	$38.95	—	US EQT ULTRA BF	45782C300
MBLY	MOBILEYE GLOBAL INC	12,087	$117K	0.0%	$14.35	—	COMMON CLASS A	60741F104
VEU	VANGUARD INTL EQUITY INDEX F	3,889	$326K	0.0%	$62.20	—	ALLWRLD EX US	922042775
CHRW	C H ROBINSON WORLDWIDE IN	1,462	$275K	0.0%	$181.31	—	COM NEW	12541W209
NEE	NEXTERA ENERGY INC	7,651	$672K	0.0%	$68.81	—	COM	65339F101
BJAN	INNOVATOR ETFS TRUST	5,795	$341K	0.0%	$53.33	—	US EQTY BUFR JAN	45782C409
IWR	ISHARES TR	2,400	$265K	0.0%	$92.12	—	RUS MID CAP ETF	464287499
MDY	STATE STR SPDR S&P MIDCAP 40	361	$254K	0.0%	$421.57	—	UTSER1 S&PDCRP	78467Y107
F	FORD MTR CO	12,451	$173K	0.0%	$10.91	—	COM	345370860
BUFS	FIRST TR EXCHNG TRADED FD VI	14,260	$358K	0.0%	$22.65	—	VEST LAD CAP ETF	33740F243
TJX	TJX COS INC NEW	3,891	$589K	0.0%	$63.26	—	COM	872540109
SUN	SUNOCO LP/SUNOCO FIN CORP	10,071	$680K	0.0%	$34.75	—	COM UT REP LP	86765K109
DMAR	FIRST TR EXCHNG TRADED FD VI	12,184	$545K	0.0%	$39.57	—	FT VEST US EQT	33740F615
NSC	NORFOLK SOUTHN CORP	1,085	$341K	0.0%	$210.46	—	COM	655844108
HDEF	DBX ETF TR	65,661	$2.11M	0.1%	$22.28	—	XTRACK MSCI EAFE	233051630
PLTR	PALANTIR TECHNOLOGIES INC	900	$105K	0.0%	$30.71	—	PUT	69608A108
EJUL	INNOVATOR ETFS TRUST	19,579	$612K	0.0%	$24.74	—	EMRGNG MKT JULY	45782C714
SDG	ISHARES TR	4,706	$421K	0.0%	$83.31	—	MSCI GBL SUS DEV	46435G532
CSL	CARLISLE COS INC	785	$285K	0.0%	$253.89	—	COM	142339100
—	ROYCE SMALL CAP TRUST INC	12,583	$232K	0.0%	$16.74	—	COM	780910105
SMAX	ISHARES TR	21,112	$588K	0.0%	$25.20	—	LARG CAP SEP ETF	46438G588
EJAN	INNOVATOR ETFS TRUST	10,548	$380K	0.0%	$29.69	—	EMRGNG MKT JAN	45782C516
MAXJ	ISHARES TR	20,156	$587K	0.0%	$25.99	—	LARG CAP JUN ETF	46438G612
CGAU	CENTERRA GOLD INC	10,000	$159K	0.0%	$12.52	—	COM	152006102
BUFY	FIRST TR EXCHNG TRADED FD VI	18,397	$431K	0.0%	$22.01	—	FT VEST INTL ETF	33740F169
DTAN	EA SERIES TRUST	13,407	$422K	0.0%	$30.20	—	SPARKLINE INTL	02072L219
UJUN	INNOVATOR ETFS TRUST	12,951	$499K	0.0%	$31.01	—	US EQT ULTRA BF	45782C730
EPD	ENTERPRISE PRODS PARTNERS L	21,947	$807K	0.0%	$22.72	—	COM	293792107
HUBB	HUBBELL INC	552	$289K	0.0%	$367.61	—	COM	443510607
UOCT	INNOVATOR ETFS TRUST	5,373	$221K	0.0%	$39.04	—	US EQTY ULTRA B	45782C821
AEP	AMERICAN ELEC PWR CO INC	2,870	$393K	0.0%	$109.75	—	COM	025537101
NIO	NIO INC	15,216	$76,993	0.0%	$45.00	—	SPON ADS	62914V106
ROAD	CONSTRUCTION PARTNERS INC	1,873	$222K	0.0%	$114.16	—	COM CL A	21044C107
EAOM	ISHARES TR	7,464	$235K	0.0%	$28.93	—	ESG AWARE 40/60	46436E684
ZJAN	INNOVATOR ETFS TRUST	19,323	$541K	0.0%	$25.60	—	EQUITY 1YR JANUA	45784N817
DDFD	INNOVATOR ETFS TRUST	13,266	$265K	0.0%	$19.15	—	EQUI DUAL 15 DEC	45784N437
PZG	PARAMOUNT GOLD NEV CORP	26,000	$29,640	0.0%	$1.54	—	COM	69924M109
UFEB	INNOVATOR ETFS TRUST	5,842	$226K	0.0%	$32.39	—	US EQT ULTRA BFR	45782C425
TOCT	INNOVATOR ETFS TRUST	16,055	$434K	0.0%	$26.53	—	EQUITY DEFINED	45784N577
CIFR	CIPHER DIGITAL INC	1,000	$24,500	0.0%	$10.79	—	CALL	17253J106
BTG	B2GOLD CORP	14,399	$53,852	0.0%	$2.92	—	COM	11777Q209
SVM	SILVERCORP METALS INC	16,000	$162K	0.0%	$4.67	—	COM	82835P103
DLS	WISDOMTREE TR	4,412	$370K	0.0%	$68.13	—	INTL SMCAP DIV	97717W760
HIMS	HIMS & HERS HEALTH INC	700	$24,269	0.0%	$41.04	—	CALL	433000106
BUFT	FIRST TR EXCHNG TRADED FD VI	8,976	$232K	0.0%	$24.15	—	VEST BUFFERED	33740U760
ZFEB	INNOVATOR ETFS TRUST	15,703	$408K	0.0%	$24.73	—	EQUITY DEF PROTN	45784N775
AJUL	INNOVATOR ETFS TRUST	8,307	$250K	0.0%	$26.93	—	EQUI DEF PRO ETF	45783Y236
AJAN	INNOVATOR ETFS TRUST	11,903	$338K	0.0%	$27.64	—	EQUITY DEFINED P	45783Y418
AMP	AMERIPRISE FINL INC	816	$375K	0.0%	$267.12	—	COM	03076C106
VOX	VANGUARD WORLD FD	2,000	$368K	0.0%	$193.63	—	COMM SRVC ETF	92204A884
TAPR	INNOVATOR ETFS TRUST	9,700	$257K	0.0%	$25.12	—	EQUITY DEFI 2027	45784N734
ZNOV	INNOVATOR ETFS TRUST	7,731	$212K	0.0%	$26.67	—	EQUI DEFI 1 NOVE	45784N809
GOOGL	ALPHABET INC	100	$35,737	0.0%	$156.03	—	CALL	02079K305
ZOCT	INNOVATOR ETFS TRUST	7,976	$220K	0.0%	$26.84	—	EQUITY DEFIN 1YR	45784N700
TRX	TRX GOLD CORPORATION	10,000	$8,250	0.0%	$0.74	—	COM	87283P109
HYFT	MINDWALK HOLDINGS CORP	13,177	$20,820	0.0%	$1.96	—	COM	602687105
NFGC	NEW FOUND GOLD CORP	13,389	$20,619	0.0%	$2.04	—	COM	64440N103
SCCO	SOUTHERN COPPER CORP	1,263	$220K	0.0%	$187.35	—	COM	84265V105
EAGG	ISHARES TR	14,808	$702K	0.0%	$49.23	—	ESG AWR US AGRGT	46435U549
VRP	INVESCO EXCH TRADED FD TR II	19,470	$473K	0.0%	$24.72	—	VAR RATE PFD	46138G870
—	NUVEEN PFD & INCOME OPPORTUN	11,838	$93,283	0.0%	$6.73	—	COM	67073B106
WTI	W & T OFFSHORE INC	15,000	$47,250	0.0%	$2.10	—	COM	92922P106
PLTR	PALANTIR TECHNOLOGIES INC	100	$11,667	0.0%	$30.71	—	CALL	69608A108
WEC	WEC ENERGY GROUP INC	1,897	$222K	0.0%	$109.91	—	COM	92939U106
IREN	IREN LIMITED	200	$9,146	0.0%	$33.55	—	CALL	Q4982L109
VGZ	VISTA GOLD CORP	14,300	$27,313	0.0%	$0.79	—	COM NEW	927926303
SUSB	ISHARES TR	16,367	$409K	0.0%	$25.14	—	ESG AWRE 1 5 YR	46435G243
EMNT	PIMCO ETF TR	2,029	$201K	0.0%	$98.91	—	ENHANCD SHORT	72201R643
SVM	SILVERCORP METALS INC	1,000	$10,100	0.0%	$4.67	—	CALL	82835P103
SCHI	SCHWAB STRATEGIC TR	12,309	$279K	0.0%	$33.49	—	5 10YR CORP BD	808524698
RXRX	RECURSION PHARMACEUTICALS IN	500	$1,835	0.0%	$5.12	—	CALL	75629V104
JOBY	JOBY AVIATION INC	300	$2,676	0.0%	$14.49	—	CALL	G65163100
PATH	UIPATH INC	500	$5,435	0.0%	$15.49	—	CALL	90364P105
HSCS	HEARTSCIENCES INC	16,819	$42,216	0.0%	$3.13	—	COM	42254E302