The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6,456,961 40,331 SH SOLE 0 0 0 40,331
ABACUS FCF ETF TR ABACUS FCF INNOV 89628W500 787,857 20,152 SH SOLE 0 0 0 20,152
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 471,113 6,601 SH SOLE 0 0 0 6,601
ABACUS FCF ETF TR ABACUS FCF REAL 89628W708 2,011,200 69,137 SH SOLE 0 0 0 69,137
ABBOTT LABS COM 002824100 807,950 6,449 SH SOLE 0 0 0 6,449
ABBVIE INC COM 00287Y109 5,295,021 23,174 SH SOLE 0 0 0 23,174
ABCELLERA BIOLOGICS INC COM 00288U106 161,116 47,110 SH SOLE 0 0 0 47,110
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 350,297 18,311 SH SOLE 0 0 0 18,311
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 272,341 21,310 SH SOLE 0 0 0 21,310
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,794,927 6,690 SH SOLE 0 0 0 6,690
ADOBE INC COM 00724F101 445,537 1,273 SH SOLE 0 0 0 1,273
ADVANCED MICRO DEVICES INC COM 007903107 1,229,278 5,740 SH SOLE 0 0 0 5,740
AFLAC INC COM 001055102 322,360 2,923 SH SOLE 0 0 0 2,923
AGNICO EAGLE MINES LTD COM 008474108 488,246 2,880 SH SOLE 0 0 0 2,880
ALPHABET INC CAP STK CL A 02079K305 7,639,258 24,407 SH SOLE 0 0 0 24,407
ALPHABET INC CAP STK CL C 02079K107 4,909,251 15,645 SH SOLE 0 0 0 15,645
ALPS ETF TR SECTR DIV DOGS 00162Q858 461,702 7,635 SH SOLE 0 0 0 7,635
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,025,492 21,109 SH SOLE 0 0 0 21,109
ALTRIA GROUP INC COM 02209S103 906,170 15,716 SH SOLE 0 0 0 15,716
AMAZON COM INC COM 023135106 14,038,660 60,821 SH SOLE 0 0 0 60,821
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,469,900 32,068 SH SOLE 0 0 0 32,068
AMERICAN ELEC PWR CO INC COM 025537101 301,218 2,612 SH SOLE 0 0 0 2,612
AMERICAN EXPRESS CO COM 025816109 1,106,414 2,991 SH SOLE 0 0 0 2,991
AMERIPRISE FINL INC COM 03076C106 404,602 825 SH SOLE 0 0 0 825
AMGEN INC COM 031162100 897,173 2,741 SH SOLE 0 0 0 2,741
AMPHENOL CORP NEW CL A 032095101 721,030 5,335 SH SOLE 0 0 0 5,335
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 330,232 5,805 SH SOLE 0 0 0 5,805
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 560,617 6,975 SH SOLE 0 0 0 6,975
APPLE INC COM 037833100 33,148,514 121,932 SH SOLE 0 0 0 121,932
APPLIED MATLS INC COM 038222105 265,007 1,031 SH SOLE 0 0 0 1,031
APPLOVIN CORP COM CL A 03831W108 572,747 850 SH SOLE 0 0 0 850
ARCH CAP GROUP LTD ORD G0450A105 374,184 3,901 SH SOLE 0 0 0 3,901
ARCHER AVIATION INC COM CL A 03945R102 104,197 13,856 SH SOLE 0 0 0 13,856
ARCHER DANIELS MIDLAND CO COM 039483102 1,216,546 21,161 SH SOLE 0 0 0 21,161
ARES CAPITAL CORP COM 04010L103 380,556 18,811 SH SOLE 0 0 0 18,811
ARISTA NETWORKS INC COM SHS 040413205 1,029,110 7,854 SH SOLE 0 0 0 7,854
ASML HOLDING N V N Y REGISTRY SHS N07059210 384,080 359 SH SOLE 0 0 0 359
AT&T INC COM 00206R102 363,678 14,641 SH SOLE 0 0 0 14,641
ATMOS ENERGY CORP COM 049560105 210,938 1,258 SH SOLE 0 0 0 1,258
AURORA INNOVATION INC CLASS A COM 051774107 75,951 19,779 SH SOLE 0 0 0 19,779
AVINO SILVER & GOLD MINES LT COM 053906103 93,150 15,000 SH SOLE 0 0 0 15,000
AXON ENTERPRISE INC COM 05464C101 356,660 628 SH SOLE 0 0 0 628
B2GOLD CORP COM 11777Q209 64,939 14,399 SH SOLE 0 0 0 14,399
BALL CORP COM 058498106 7,051,525 133,123 SH SOLE 0 0 0 133,123
BANK AMERICA CORP COM 060505104 647,870 11,779 SH SOLE 0 0 0 11,779
BANK MONTREAL QUE COM 063671101 710,470 5,474 SH SOLE 0 0 0 5,474
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,738,033 23,352 SH SOLE 0 0 0 23,352
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 567,055 20,886 SH SOLE 0 0 0 20,886
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 3,097,835 93,028 SH SOLE 0 0 0 93,028
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 19,554,130 321,561 SH SOLE 0 0 0 321,561
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 2,894,918 75,076 SH SOLE 0 0 0 75,076
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,209,224 41,865 SH SOLE 0 0 0 41,865
BLACKROCK INC COM 09290D101 428,765 401 SH SOLE 0 0 0 401
BLACKSTONE INC COM 09260D107 1,293,130 8,389 SH SOLE 0 0 0 8,389
BLUE OWL CAPITAL CORPORATION COM 69121K104 2,035,853 163,785 SH SOLE 0 0 0 163,785
BLUEROCK PVT REAL ESTATE FD COM 09631P102 655,500 43,700 SH SOLE 0 0 0 43,700
BOEING CO COM 097023105 358,617 1,652 SH SOLE 0 0 0 1,652
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 4,131,394 89,385 SH SOLE 0 0 0 89,385
BOOKING HOLDINGS INC COM 09857L108 273,974 51 SH SOLE 0 0 0 51
BOSTON SCIENTIFIC CORP COM 101137107 681,304 7,145 SH SOLE 0 0 0 7,145
BP PLC SPONSORED ADR 055622104 227,468 6,550 SH SOLE 0 0 0 6,550
BRIDGEWATER BANCSHARES INC COM 108621103 6,142,354 350,391 SH SOLE 0 0 0 350,391
BRISTOL-MYERS SQUIBB CO COM 110122108 248,738 4,611 SH SOLE 0 0 0 4,611
BROADCOM INC COM 11135F101 7,566,389 21,862 SH SOLE 0 0 0 21,862
BTQ TECHNOLOGIES CORP COM 055869101 163,533 31,940 SH SOLE 0 0 0 31,940
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,336,779 30,632 SH SOLE 0 0 0 30,632
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 3,485,458 120,855 SH SOLE 0 0 0 120,855
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2,709,394 78,193 SH SOLE 0 0 0 78,193
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,583,398 35,606 SH SOLE 0 0 0 35,606
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 544,306 18,420 SH SOLE 0 0 0 18,420
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 317,615 14,029 SH SOLE 0 0 0 14,029
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 309,952 11,222 SH SOLE 0 0 0 11,222
CAPITAL ONE FINL CORP COM 14040H105 277,752 1,146 SH SOLE 0 0 0 1,146
CARLISLE COS INC COM 142339100 248,860 778 SH SOLE 0 0 0 778
CATERPILLAR INC COM 149123101 1,474,650 2,574 SH SOLE 0 0 0 2,574
CELCUITY INC COM 15102K100 203,569 2,041 SH SOLE 0 0 0 2,041
CENTERRA GOLD INC COM 152006102 143,700 10,000 SH SOLE 0 0 0 10,000
CHEVRON CORP NEW COM 166764100 1,583,356 10,389 SH SOLE 0 0 0 10,389
CIPHER MINING INC COM 17253J106 417,147 28,262 SH SOLE 0 0 0 28,262
CISCO SYS INC COM 17275R102 2,192,595 28,464 SH SOLE 0 0 0 28,464
CITIGROUP INC COM NEW 172967424 326,345 2,797 SH SOLE 0 0 0 2,797
CME GROUP INC COM 12572Q105 258,885 948 SH SOLE 0 0 0 948
COCA COLA CO COM 191216100 387,181 5,538 SH SOLE 0 0 0 5,538
COEUR MNG INC COM NEW 192108504 185,789 10,420 SH SOLE 0 0 0 10,420
CONSTELLATION ENERGY CORP COM 21037T109 729,871 2,066 SH SOLE 0 0 0 2,066
CONSTRUCTION PARTNERS INC COM CL A 21044C107 203,314 1,873 SH SOLE 0 0 0 1,873
COREWEAVE INC COM CL A 21873S108 505,710 7,062 SH SOLE 0 0 0 7,062
CORNING INC COM 219350105 212,158 2,423 SH SOLE 0 0 0 2,423
COSTCO WHSL CORP NEW COM 22160K105 2,651,878 3,075 SH SOLE 0 0 0 3,075
COUPANG INC CL A 22266T109 253,074 10,728 SH SOLE 0 0 0 10,728
CROWDSTRIKE HLDGS INC CL A 22788C105 812,830 1,734 SH SOLE 0 0 0 1,734
CUMMINS INC COM 231021106 505,017 989 SH SOLE 0 0 0 989
D-WAVE QUANTUM INC COM 26740W109 217,333 8,311 SH SOLE 0 0 0 8,311
DAKOTA GOLD CORP COM 46655E100 155,115 27,309 SH SOLE 0 0 0 27,309
DANAHER CORPORATION COM 235851102 226,211 988 SH SOLE 0 0 0 988
DBX ETF TR XTRACK MSCI EAFE 233051200 22,472,830 467,114 SH SOLE 0 0 0 467,114
DBX ETF TR XTRACK MSCI EAFE 233051630 2,132,359 68,808 SH SOLE 0 0 0 68,808
DEERE & CO COM 244199105 779,761 1,675 SH SOLE 0 0 0 1,675
DELL TECHNOLOGIES INC CL C 24703L202 274,389 2,180 SH SOLE 0 0 0 2,180
DELTA AIR LINES INC DEL COM NEW 247361702 599,482 8,638 SH SOLE 0 0 0 8,638
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 218,271 2,943 SH SOLE 0 0 0 2,943
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,633,304 15,964 SH SOLE 0 0 0 15,964
DISNEY WALT CO COM 254687106 288,003 2,531 SH SOLE 0 0 0 2,531
DUKE ENERGY CORP NEW COM NEW 26441C204 288,987 2,466 SH SOLE 0 0 0 2,466
EA SERIES TRUST INTELLIGENT ALPH 02072L193 1,527,794 51,048 SH SOLE 0 0 0 51,048
EATON CORP PLC SHS G29183103 782,898 2,458 SH SOLE 0 0 0 2,458
ELI LILLY & CO COM 532457108 2,058,797 1,916 SH SOLE 0 0 0 1,916
EMERSON ELEC CO COM 291011104 335,102 2,525 SH SOLE 0 0 0 2,525
ENDEAVOUR SILVER CORP COM 29258Y103 138,641 14,749 SH SOLE 0 0 0 14,749
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 570,208 34,579 SH SOLE 0 0 0 34,579
ENTERPRISE PRODS PARTNERS L COM 293792107 690,309 21,532 SH SOLE 0 0 0 21,532
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 483,448 11,359 SH SOLE 0 0 0 11,359
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 333,261 5,221 SH SOLE 0 0 0 5,221
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 899,756 8,205 SH SOLE 0 0 0 8,205
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 913,907 22,247 SH SOLE 0 0 0 22,247
EVOLUS INC COM 30052C107 83,125 12,500 SH SOLE 0 0 0 12,500
EXXON MOBIL CORP COM 30231G102 928,063 7,712 SH SOLE 0 0 0 7,712
FAIR ISAAC CORP COM 303250104 1,617,923 957 SH SOLE 0 0 0 957
FASTENAL CO COM 311900104 411,078 10,244 SH SOLE 0 0 0 10,244
FEDEX CORP COM 31428X106 327,339 1,133 SH SOLE 0 0 0 1,133
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,038,178 11,359 SH SOLE 0 0 0 11,359
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 761,995 9,996 SH SOLE 0 0 0 9,996
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 632,606 5,558 SH SOLE 0 0 0 5,558
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 813,084 11,380 SH SOLE 0 0 0 11,380
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 850,526 5,558 SH SOLE 0 0 0 5,558
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,575,996 49,464 SH SOLE 0 0 0 49,464
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 285,436 2,627 SH SOLE 0 0 0 2,627
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 220,854 8,976 SH SOLE 0 0 0 8,976
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 1,783,412 63,152 SH SOLE 0 0 0 63,152
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169 263,500 11,848 SH SOLE 0 0 0 11,848
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 2,343,466 85,155 SH SOLE 0 0 0 85,155
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 902,451 25,180 SH SOLE 0 0 0 25,180
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 507,521 12,184 SH SOLE 0 0 0 12,184
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 43,854,513 1,280,050 SH SOLE 0 0 0 1,280,050
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 228,377 9,999 SH SOLE 0 0 0 9,999
FORD MTR CO COM 345370860 156,108 11,898 SH SOLE 0 0 0 11,898
FREEPORT-MCMORAN INC CL B 35671D857 334,153 6,579 SH SOLE 0 0 0 6,579
GE AEROSPACE COM NEW 369604301 239,446 777 SH SOLE 0 0 0 777
GE VERNOVA INC COM 36828A101 602,592 922 SH SOLE 0 0 0 922
GENERAL DYNAMICS CORP COM 369550108 258,175 767 SH SOLE 0 0 0 767
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,219,346 43,636 SH SOLE 0 0 0 43,636
GLOBAL X FDS US INFR DEV ETF 37954Y673 550,735 11,524 SH SOLE 0 0 0 11,524
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,362,663 21,032 SH SOLE 0 0 0 21,032
GOLD ROYALTY CORP COMMON SHARES 38071H106 101,101 25,025 SH SOLE 0 0 0 25,025
GOLDEN ENTMT INC COM 381013101 271,900 10,000 SH SOLE 0 0 0 10,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 511,093 5,114 SH SOLE 0 0 0 5,114
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 2,731,529 51,665 SH SOLE 0 0 0 51,665
GOLDMAN SACHS GROUP INC COM 38141G104 560,832 638 SH SOLE 0 0 0 638
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 1,728,081 25,878 SH SOLE 0 0 0 25,878
HAWKINS INC COM 420261109 215,363 1,516 SH SOLE 0 0 0 1,516
HECLA MNG CO COM 422704106 402,089 20,953 SH SOLE 0 0 0 20,953
HIMS & HERS HEALTH INC COM CL A 433000106 811,912 25,005 SH SOLE 0 0 0 25,005
HOME DEPOT INC COM 437076102 1,617,861 4,702 SH SOLE 0 0 0 4,702
HONEYWELL INTL INC COM 438516106 841,433 4,313 SH SOLE 0 0 0 4,313
HUBBELL INC COM 443510607 255,836 576 SH SOLE 0 0 0 576
HUDBAY MINERALS INC COM 443628102 198,500 10,000 SH SOLE 0 0 0 10,000
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 371,365 7,740 SH SOLE 0 0 0 7,740
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 265,844 9,098 SH SOLE 0 0 0 9,098
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 362,775 8,298 SH SOLE 0 0 0 8,298
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 580,820 18,322 SH SOLE 0 0 0 18,322
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 680,086 9,365 SH SOLE 0 0 0 9,365
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 9,035,901 275,737 SH SOLE 0 0 0 275,737
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 420,774 8,289 SH SOLE 0 0 0 8,289
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 4,710,828 134,097 SH SOLE 0 0 0 134,097
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 364,243 12,318 SH SOLE 0 0 0 12,318
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 7,903,453 202,031 SH SOLE 0 0 0 202,031
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 241,482 8,307 SH SOLE 0 0 0 8,307
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2,542,668 58,790 SH SOLE 0 0 0 58,790
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 232,218 8,446 SH SOLE 0 0 0 8,446
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 206,221 7,731 SH SOLE 0 0 0 7,731
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 418,528 13,219 SH SOLE 0 0 0 13,219
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 3,017,879 97,856 SH SOLE 0 0 0 97,856
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 421,392 16,373 SH SOLE 0 0 0 16,373
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 484,423 12,951 SH SOLE 0 0 0 12,951
INNOVATOR ETFS TRUST EQUITY DEFINED 45784N577 425,939 16,055 SH SOLE 0 0 0 16,055
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 434,519 14,950 SH SOLE 0 0 0 14,950
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 983,000 20,906 SH SOLE 0 0 0 20,906
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 4,097,264 137,955 SH SOLE 0 0 0 137,955
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 259,663 10,231 SH SOLE 0 0 0 10,231
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2,610,326 64,106 SH SOLE 0 0 0 64,106
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2,100,342 47,822 SH SOLE 0 0 0 47,822
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 5,064,232 94,306 SH SOLE 0 0 0 94,306
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 209,929 5,377 SH SOLE 0 0 0 5,377
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 5,325,592 96,970 SH SOLE 0 0 0 96,970
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 358,512 10,610 SH SOLE 0 0 0 10,610
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 289,755 6,698 SH SOLE 0 0 0 6,698
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 398,990 11,850 SH SOLE 0 0 0 11,850
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 324,390 9,681 SH SOLE 0 0 0 9,681
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 214,042 7,976 SH SOLE 0 0 0 7,976
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 514,290 14,753 SH SOLE 0 0 0 14,753
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 424,055 9,133 SH SOLE 0 0 0 9,133
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 1,049,636 39,505 SH SOLE 0 0 0 39,505
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 14,015,963 183,431 SH SOLE 0 0 0 183,431
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 328,875 9,095 SH SOLE 0 0 0 9,095
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 524,129 12,654 SH SOLE 0 0 0 12,654
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 895,149 32,753 SH SOLE 0 0 0 32,753
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 580,492 19,579 SH SOLE 0 0 0 19,579
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 297,361 10,361 SH SOLE 0 0 0 10,361
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N437 254,044 13,266 SH SOLE 0 0 0 13,266
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,107,400 48,580 SH SOLE 0 0 0 48,580
INNOVATOR ETFS TRUST EQUITY DEFI 2027 45784N734 251,020 9,700 SH SOLE 0 0 0 9,700
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 258,033 6,176 SH SOLE 0 0 0 6,176
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 501,317 18,323 SH SOLE 0 0 0 18,323
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 234,983 6,388 SH SOLE 0 0 0 6,388
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 792,537 18,924 SH SOLE 0 0 0 18,924
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 415,866 7,180 SH SOLE 0 0 0 7,180
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 316,743 8,174 SH SOLE 0 0 0 8,174
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 304,070 9,074 SH SOLE 0 0 0 9,074
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 554,371 15,683 SH SOLE 0 0 0 15,683
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 298,622 10,092 SH SOLE 0 0 0 10,092
INTEL CORP COM 458140100 290,641 7,876 SH SOLE 0 0 0 7,876
INTERNATIONAL BUSINESS MACHS COM 459200101 2,327,218 7,857 SH SOLE 0 0 0 7,857
INTUITIVE SURGICAL INC COM NEW 46120E602 1,054,562 1,862 SH SOLE 0 0 0 1,862
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,886,043 51,182 SH SOLE 0 0 0 51,182
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10,227,247 40,437 SH SOLE 0 0 0 40,437
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,892,696 24,243 SH SOLE 0 0 0 24,243
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 468,614 19,261 SH SOLE 0 0 0 19,261
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,374,610 33,249 SH SOLE 0 0 0 33,249
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,839,862 40,428 SH SOLE 0 0 0 40,428
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 268,388 8,788 SH SOLE 0 0 0 8,788
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 565,984 12,333 SH SOLE 0 0 0 12,333
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 5,992,486 51,480 SH SOLE 0 0 0 51,480
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,327,606 106,741 SH SOLE 0 0 0 106,741
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,369,293 90,673 SH SOLE 0 0 0 90,673
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,240,224 9,233 SH SOLE 0 0 0 9,233
INVESCO QQQ TR UNIT SER 1 46090E103 21,303,357 34,679 SH SOLE 0 0 0 34,679
IONQ INC COM 46222L108 287,437 6,406 SH SOLE 0 0 0 6,406
IREN LIMITED ORDINARY SHARES Q4982L109 522,623 13,837 SH SOLE 0 0 0 13,837
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 563,428 11,348 SH SOLE 0 0 0 11,348
ISHARES GOLD TR ISHARES NEW 464285204 850,986 10,484 SH SOLE 0 0 0 10,484
ISHARES INC MSCI EMRG CHN 46434G764 22,324,651 307,164 SH SOLE 0 0 0 307,164
ISHARES INC CORE MSCI EMKT 46434G103 4,160,062 61,887 SH SOLE 0 0 0 61,887
ISHARES INC MSCI JAPAN ETF 46434G822 226,994 2,811 SH SOLE 0 0 0 2,811
ISHARES SILVER TR ISHARES 46428Q109 649,225 10,078 SH SOLE 0 0 0 10,078
ISHARES TR NATIONAL MUN ETF 464288414 714,424 6,670 SH SOLE 0 0 0 6,670
ISHARES TR SELECT DIVID ETF 464287168 4,139,600 29,330 SH SOLE 0 0 0 29,330
ISHARES TR CORE UNIVRSL USD 46434V613 4,148,550 89,139 SH SOLE 0 0 0 89,139
ISHARES TR MSCI USA MIN VOL 46429B697 3,562,742 37,837 SH SOLE 0 0 0 37,837
ISHARES TR MSCI USA QLT FCT 46432F339 8,552,613 43,060 SH SOLE 0 0 0 43,060
ISHARES TR ESG AWRE 1 5 YR 46435G243 414,050 16,404 SH SOLE 0 0 0 16,404
ISHARES TR U.S. ENERGY ETF 464287796 603,809 12,704 SH SOLE 0 0 0 12,704
ISHARES TR U.S. TECH ETF 464287721 1,180,727 5,913 SH SOLE 0 0 0 5,913
ISHARES TR RUS 2000 GRW ETF 464287648 3,771,788 11,677 SH SOLE 0 0 0 11,677
ISHARES TR US TREAS BD ETF 46429B267 291,413 12,656 SH SOLE 0 0 0 12,656
ISHARES TR CORE INTL AGGR 46435G672 1,782,327 35,639 SH SOLE 0 0 0 35,639
ISHARES TR CORE S&P TTL STK 464287150 205,888 1,385 SH SOLE 0 0 0 1,385
ISHARES TR RUS MID CAP ETF 464287499 223,928 2,326 SH SOLE 0 0 0 2,326
ISHARES TR S&P 500 GRWT ETF 464287309 7,548,324 61,239 SH SOLE 0 0 0 61,239
ISHARES TR S&P 500 VAL ETF 464287408 7,919,448 37,344 SH SOLE 0 0 0 37,344
ISHARES TR CORE S&P MCP ETF 464287507 421,605 6,388 SH SOLE 0 0 0 6,388
ISHARES TR RUS 1000 ETF 464287622 958,649 2,567 SH SOLE 0 0 0 2,567
ISHARES TR MSCI EAFE ETF 464287465 505,501 5,264 SH SOLE 0 0 0 5,264
ISHARES TR MSCI GBL SUS DEV 46435G532 401,286 4,764 SH SOLE 0 0 0 4,764
ISHARES TR ESG OPTIMIZED 464288802 441,287 3,167 SH SOLE 0 0 0 3,167
ISHARES TR ISHARES BIOTECH 464287556 9,718,451 57,584 SH SOLE 0 0 0 57,584
ISHARES TR HDG MSCI JAPAN 46434V886 267,099 5,068 SH SOLE 0 0 0 5,068
ISHARES TR US AER DEF ETF 464288760 1,018,519 4,744 SH SOLE 0 0 0 4,744
ISHARES TR CORE US AGGBD ET 464287226 3,734,694 37,392 SH SOLE 0 0 0 37,392
ISHARES TR RUS MDCP VAL ETF 464287473 1,943,810 13,781 SH SOLE 0 0 0 13,781
ISHARES TR LARGE CAP MAX BU 46438G612 569,384 20,195 SH SOLE 0 0 0 20,195
ISHARES TR RUS 1000 VAL ETF 464287598 10,052,773 47,793 SH SOLE 0 0 0 47,793
ISHARES TR CORE S&P SCP ETF 464287804 2,734,673 22,755 SH SOLE 0 0 0 22,755
ISHARES TR ESG AWR US AGRGT 46435U549 703,145 14,695 SH SOLE 0 0 0 14,695
ISHARES TR JPMORGAN USD EMG 464288281 641,737 6,665 SH SOLE 0 0 0 6,665
ISHARES TR RUS 2000 VAL ETF 464287630 2,261,138 12,478 SH SOLE 0 0 0 12,478
ISHARES TR LARGE CAP MAX BU 46438G588 591,252 21,934 SH SOLE 0 0 0 21,934
ISHARES TR FUTURE EXPONENTI 46434V381 310,633 4,454 SH SOLE 0 0 0 4,454
ISHARES TR EAFE VALUE ETF 464288877 5,397,140 75,580 SH SOLE 0 0 0 75,580
ISHARES TR MBS ETF 464288588 2,485,729 26,105 SH SOLE 0 0 0 26,105
ISHARES TR RUS 1000 GRW ETF 464287614 22,084,134 46,660 SH SOLE 0 0 0 46,660
ISHARES TR MSCI EMG MKT ETF 464287234 319,288 5,836 SH SOLE 0 0 0 5,836
ISHARES TR RUSSELL 2000 ETF 464287655 2,216,398 9,004 SH SOLE 0 0 0 9,004
ISHARES TR ESG AWARE 40/60 46436E684 222,782 7,419 SH SOLE 0 0 0 7,419
ISHARES TR MSCI INTL QUALTY 46434V456 1,256,176 27,639 SH SOLE 0 0 0 27,639
ISHARES TR MSCI USA MMENTM 46432F396 6,010,574 24,013 SH SOLE 0 0 0 24,013
ISHARES TR RUS MD CP GR ETF 464287481 1,848,416 13,498 SH SOLE 0 0 0 13,498
ISHARES TR CORE S&P500 ETF 464287200 2,289,417 3,343 SH SOLE 0 0 0 3,343
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15,425,579 269,489 SH SOLE 0 0 0 269,489
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 912,620 13,738 SH SOLE 0 0 0 13,738
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 17,153,455 184,843 SH SOLE 0 0 0 184,843
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 384,597 7,550 SH SOLE 0 0 0 7,550
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 626,704 11,997 SH SOLE 0 0 0 11,997
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 7,629,720 118,511 SH SOLE 0 0 0 118,511
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,025,587 69,263 SH SOLE 0 0 0 69,263
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,757,497 192,874 SH SOLE 0 0 0 192,874
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 44,091,952 357,570 SH SOLE 0 0 0 357,570
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 9,805,882 211,243 SH SOLE 0 0 0 211,243
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 2,830,646 59,521 SH SOLE 0 0 0 59,521
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 19,124,637 255,404 SH SOLE 0 0 0 255,404
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 13,669,964 295,311 SH SOLE 0 0 0 295,311
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 12,607,566 139,971 SH SOLE 0 0 0 139,971
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 36,152,979 763,526 SH SOLE 0 0 0 763,526
JOBY AVIATION INC COMMON STOCK G65163100 424,222 32,138 SH SOLE 0 0 0 32,138
JOHNSON & JOHNSON COM 478160104 1,528,622 7,386 SH SOLE 0 0 0 7,386
JPMORGAN CHASE & CO. COM 46625H100 5,423,146 16,831 SH SOLE 0 0 0 16,831
KINDER MORGAN INC DEL COM 49456B101 255,721 9,302 SH SOLE 0 0 0 9,302
KKR & CO INC COM 48251W104 727,634 5,708 SH SOLE 0 0 0 5,708
KRANESHARES TRUST EMRNG MKT CONS 500767876 416,659 16,903 SH SOLE 0 0 0 16,903
KROGER CO COM 501044101 213,642 3,419 SH SOLE 0 0 0 3,419
LAM RESEARCH CORP COM NEW 512807306 2,892,998 16,900 SH SOLE 0 0 0 16,900
LAZARD INC COM 52110M109 373,669 7,695 SH SOLE 0 0 0 7,695
LEMONADE INC COM 52567D107 340,454 4,783 SH SOLE 0 0 0 4,783
LINDE PLC SHS G54950103 294,100 690 SH SOLE 0 0 0 690
LIQUIDIA CORPORATION COM NEW 53635D202 378,217 10,966 SH SOLE 0 0 0 10,966
LOCKHEED MARTIN CORP COM 539830109 378,548 783 SH SOLE 0 0 0 783
LOWES COS INC COM 548661107 698,732 2,897 SH SOLE 0 0 0 2,897
MAIN STR CAP CORP COM 56035L104 765,855 12,682 SH SOLE 0 0 0 12,682
MASTERCARD INCORPORATED CL A 57636Q104 726,103 1,272 SH SOLE 0 0 0 1,272
MCDONALDS CORP COM 580135101 2,257,743 7,387 SH SOLE 0 0 0 7,387
MEDTRONIC PLC SHS G5960L103 1,619,283 16,857 SH SOLE 0 0 0 16,857
MERCADOLIBRE INC COM 58733R102 310,196 154 SH SOLE 0 0 0 154
MERCK & CO INC COM 58933Y105 299,210 2,843 SH SOLE 0 0 0 2,843
META PLATFORMS INC CL A 30303M102 3,526,609 5,343 SH SOLE 0 0 0 5,343
METALLA RTY & STREAMING LTD COM NEW 59124U605 80,360 10,329 SH SOLE 0 0 0 10,329
MICRON TECHNOLOGY INC COM 595112103 496,334 1,739 SH SOLE 0 0 0 1,739
MICROSOFT CORP COM 594918104 19,928,671 41,207 SH SOLE 0 0 0 41,207
MINDWALK HOLDINGS CORP COM 602687105 23,982 13,177 SH SOLE 0 0 0 13,177
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 104,400 10,000 SH SOLE 0 0 0 10,000
MONDELEZ INTL INC CL A 609207105 239,476 4,449 SH SOLE 0 0 0 4,449
MONOLITHIC PWR SYS INC COM 609839105 231,122 255 SH SOLE 0 0 0 255
MORGAN STANLEY COM NEW 617446448 883,352 4,976 SH SOLE 0 0 0 4,976
MOTOROLA SOLUTIONS INC COM NEW 620076307 259,807 678 SH SOLE 0 0 0 678
NETFLIX INC COM 64110L106 1,508,116 16,085 SH SOLE 0 0 0 16,085
NEW FOUND GOLD CORP COM 64440N103 39,765 13,389 SH SOLE 0 0 0 13,389
NEW GOLD INC CDA COM 644535106 130,650 15,000 SH SOLE 0 0 0 15,000
NEWMONT CORP COM 651639106 231,854 2,322 SH SOLE 0 0 0 2,322
NEXTERA ENERGY INC COM 65339F101 585,745 7,296 SH SOLE 0 0 0 7,296
NIO INC SPON ADS 62914V106 77,066 15,111 SH SOLE 0 0 0 15,111
NORFOLK SOUTHN CORP COM 655844108 303,358 1,051 SH SOLE 0 0 0 1,051
NORTHROP GRUMMAN CORP COM 666807102 339,792 596 SH SOLE 0 0 0 596
NU HLDGS LTD ORD SHS CL A G6683N103 900,512 53,794 SH SOLE 0 0 0 53,794
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 555,747 12,447 SH SOLE 0 0 0 12,447
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 788,611 17,505 SH SOLE 0 0 0 17,505
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 102,810 12,677 SH SOLE 0 0 0 12,677
NVIDIA CORPORATION COM 67066G104 28,779,061 154,311 SH SOLE 0 0 0 154,311
OLD NATL BANCORP IND COM 680033107 2,524,689 113,164 SH SOLE 0 0 0 113,164
ONEOK INC NEW COM 682680103 365,869 4,978 SH SOLE 0 0 0 4,978
OPENDOOR TECHNOLOGIES INC COM 683712103 696,230 119,422 SH SOLE 0 0 0 119,422
ORACLE CORP COM 68389X105 1,062,498 5,451 SH SOLE 0 0 0 5,451
OSCAR HEALTH INC CL A 687793109 233,326 16,237 SH SOLE 0 0 0 16,237
PACER FDS TR METAURUS CAP 400 69374H436 1,620,867 38,156 SH SOLE 0 0 0 38,156
PACER FDS TR US SMALL CAP CAS 69374H857 361,214 8,141 SH SOLE 0 0 0 8,141
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,108,874 51,245 SH SOLE 0 0 0 51,245
PALO ALTO NETWORKS INC COM 697435105 1,388,500 7,538 SH SOLE 0 0 0 7,538
PAN AMERN SILVER CORP COM 697900108 406,294 7,842 SH SOLE 0 0 0 7,842
PARAMOUNT GOLD NEV CORP COM 69924M109 13,860 11,000 SH SOLE 0 0 0 11,000
PEPSICO INC COM 713448108 313,311 2,183 SH SOLE 0 0 0 2,183
PFIZER INC COM 717081103 288,297 11,578 SH SOLE 0 0 0 11,578
PFIZER INC COM 717081103 532 35,000 SH Put SOLE 0 0 0 35,000
PFIZER INC COM 717081103 4 37,500 SH Put SOLE 0 0 0 37,500
PHILIP MORRIS INTL INC COM 718172109 799,656 4,985 SH SOLE 0 0 0 4,985
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,054,968 59,569 SH SOLE 0 0 0 59,569
PROCTER AND GAMBLE CO COM 742718109 391,288 2,730 SH SOLE 0 0 0 2,730
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,452,684 22,175 SH SOLE 0 0 0 22,175
PROSHARES TR S&P 500 DV ARIST 74348A467 7,105,066 68,272 SH SOLE 0 0 0 68,272
PROSHARES TR PSHS ULT SCAP600 74347R818 5,284,900 205,000 SH SOLE 0 0 0 205,000
PROSHARES TR PSHS ULTRA QQQ 74347R206 281,640 4,000 SH SOLE 0 0 0 4,000
QORVO INC COM 74736K101 507,736 6,008 SH SOLE 0 0 0 6,008
QUALCOMM INC COM 747525103 229,638 1,343 SH SOLE 0 0 0 1,343
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,012,186 82,345 SH SOLE 0 0 0 82,345
RECURSION PHARMACEUTICALS IN CL A 75629V104 271,629 66,413 SH SOLE 0 0 0 66,413
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6,185,467 135,498 SH SOLE 0 0 0 135,498
RIGETTI COMPUTING INC COMMON STOCK 76655K103 346,515 15,644 SH SOLE 0 0 0 15,644
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 277,044 14,056 SH SOLE 0 0 0 14,056
ROCKWELL AUTOMATION INC COM 773903109 297,545 765 SH SOLE 0 0 0 765
ROYCE SMALL CAP TRUST INC COM 780910105 202,474 12,576 SH SOLE 0 0 0 12,576
RTX CORPORATION COM 75513E101 701,480 3,825 SH SOLE 0 0 0 3,825
SALESFORCE INC COM 79466L302 283,966 1,072 SH SOLE 0 0 0 1,072
SCHNEIDER NATIONAL INC CL B 80689H102 288,224 10,864 SH SOLE 0 0 0 10,864
SCHWAB CHARLES CORP COM 808513105 302,576 3,028 SH SOLE 0 0 0 3,028
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,333,060 397,930 SH SOLE 0 0 0 397,930
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 287,075 12,498 SH SOLE 0 0 0 12,498
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20,930,557 797,963 SH SOLE 0 0 0 797,963
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 50,761,449 1,556,145 SH SOLE 0 0 0 1,556,145
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 22,013,961 486,927 SH SOLE 0 0 0 486,927
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,360,536 778,729 SH SOLE 0 0 0 778,729
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 458,974 15,391 SH SOLE 0 0 0 15,391
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 15,620,786 574,083 SH SOLE 0 0 0 574,083
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,639,032 87,763 SH SOLE 0 0 0 87,763
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27,669,772 934,474 SH SOLE 0 0 0 934,474
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,052,984 32,152 SH SOLE 0 0 0 32,152
SCHWAB STRATEGIC TR US REIT ETF 808524847 488,598 23,389 SH SOLE 0 0 0 23,389
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 316,244 11,752 SH SOLE 0 0 0 11,752
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 635,011 26,057 SH SOLE 0 0 0 26,057
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,925,440 210,759 SH SOLE 0 0 0 210,759
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 23,866,860 951,629 SH SOLE 0 0 0 951,629
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,355,041 680,326 SH SOLE 0 0 0 680,326
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 487,716 1,771 SH SOLE 0 0 0 1,771
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 861,831 20,188 SH SOLE 0 0 0 20,188
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,761,852 12,238 SH SOLE 0 0 0 12,238
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 967,589 6,251 SH SOLE 0 0 0 6,251
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 275,055 6,152 SH SOLE 0 0 0 6,152
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,505,335 27,485 SH SOLE 0 0 0 27,485
SERVICENOW INC COM 81762P102 520,386 3,397 SH SOLE 0 0 0 3,397
SHOPIFY INC CL A SUB VTG SHS 82509L107 607,340 3,773 SH SOLE 0 0 0 3,773
SILVERCORP METALS INC COM 82835P103 188,034 22,546 SH SOLE 0 0 0 22,546
SIMON PPTY GROUP INC NEW COM 828806109 353,375 1,909 SH SOLE 0 0 0 1,909
SNAP ON INC COM 833034101 358,036 1,039 SH SOLE 0 0 0 1,039
SNOWFLAKE INC COM SHS 833445109 893,673 4,074 SH SOLE 0 0 0 4,074
SOFI TECHNOLOGIES INC COM 83406F102 3,392,823 129,596 SH SOLE 0 0 0 129,596
SOLVENTUM CORP COM SHS 83444M101 362,681 4,577 SH SOLE 0 0 0 4,577
SOUTHERN CO COM 842587107 680,303 7,802 SH SOLE 0 0 0 7,802
SPDR GOLD TR GOLD SHS 78463V107 1,257,095 3,172 SH SOLE 0 0 0 3,172
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,367,626 38,074 SH SOLE 0 0 0 38,074
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,604,591 6,752 SH SOLE 0 0 0 6,752
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 217,888 361 SH SOLE 0 0 0 361
SPDR SERIES TRUST STATE STREET SPD 78464A409 2,542,815 23,831 SH SOLE 0 0 0 23,831
SPDR SERIES TRUST STATE STREET SPD 78464A201 7,178,694 76,215 SH SOLE 0 0 0 76,215
SPDR SERIES TRUST STATE STREET SPD 78464A300 3,051,821 33,548 SH SOLE 0 0 0 33,548
SPDR SERIES TRUST STATE STREET SPD 78464A854 9,256,966 115,395 SH SOLE 0 0 0 115,395
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,285,972 28,078 SH SOLE 0 0 0 28,078
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,447,238 61,194 SH SOLE 0 0 0 61,194
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 551,599 16,705 SH SOLE 0 0 0 16,705
STARBUCKS CORP COM 855244109 219,714 2,609 SH SOLE 0 0 0 2,609
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 15,308,681 459,169 SH SOLE 0 0 0 459,169
STRATEGY INC CL A NEW 594972408 479,706 3,157 SH SOLE 0 0 0 3,157
STRIVE INC CL A COM 862945102 122,667 166,216 SH SOLE 0 0 0 166,216
STRIVE INC CL A COM 862945102 3,614 10,000 SH Call SOLE 0 0 0 10,000
STRIVE INC CL A COM 862945102 2,845 10,000 SH Call SOLE 0 0 0 10,000
STRYKER CORPORATION COM 863667101 260,069 740 SH SOLE 0 0 0 740
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 522,158 9,963 SH SOLE 0 0 0 9,963
SYSCO CORP COM 871829107 235,349 3,194 SH SOLE 0 0 0 3,194
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,514,284 4,983 SH SOLE 0 0 0 4,983
TARGET CORP COM 87612E106 1,424,189 14,570 SH SOLE 0 0 0 14,570
TASEKO MINES LTD COM 876511106 69,901 12,350 SH SOLE 0 0 0 12,350
TESLA INC COM 88160R101 6,446,719 14,335 SH SOLE 0 0 0 14,335
TEXAS INSTRS INC COM 882508104 412,190 2,376 SH SOLE 0 0 0 2,376
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 210,540 10,000 SH SOLE 0 0 0 10,000
THE TRADE DESK INC COM CL A 88339J105 230,645 6,076 SH SOLE 0 0 0 6,076
THERMO FISHER SCIENTIFIC INC COM 883556102 882,932 1,524 SH SOLE 0 0 0 1,524
TJX COS INC NEW COM 872540109 592,776 3,859 SH SOLE 0 0 0 3,859
TOTALENERGIES SE ACT F92124100 271,100 4,144 SH SOLE 0 0 0 4,144
TRANE TECHNOLOGIES PLC SHS G8994E103 233,520 600 SH SOLE 0 0 0 600
TRANSOCEAN LTD REGISTERED SHS H8817H100 41,345 10,011 SH SOLE 0 0 0 10,011
TRAVELERS COMPANIES INC COM 89417E109 943,092 3,251 SH SOLE 0 0 0 3,251
TRILOGY METALS INC NEW COM 89621C105 43,100 10,000 SH SOLE 0 0 0 10,000
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 96,954 14,825 SH SOLE 0 0 0 14,825
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 1,050,691 46,593 SH SOLE 0 0 0 46,593
TRX GOLD CORPORATION COM 87283P109 9,209 10,000 SH SOLE 0 0 0 10,000
UBER TECHNOLOGIES INC COM 90353T100 1,698,996 20,793 SH SOLE 0 0 0 20,793
UIPATH INC CL A 90364P105 519,547 31,699 SH SOLE 0 0 0 31,699
UNION PAC CORP COM 907818108 325,390 1,407 SH SOLE 0 0 0 1,407
UNITED PARCEL SERVICE INC CL B 911312106 1,364,722 13,759 SH SOLE 0 0 0 13,759
UNITEDHEALTH GROUP INC COM 91324P102 5,939,780 17,993 SH SOLE 0 0 0 17,993
UNITY SOFTWARE INC COM 91332U101 566,966 12,836 SH SOLE 0 0 0 12,836
US BANCORP DEL COM NEW 902973304 2,942,236 55,139 SH SOLE 0 0 0 55,139
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 219,984 9,565 SH SOLE 0 0 0 9,565
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 625,623 6,064 SH SOLE 0 0 0 6,064
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,132,208 3,144 SH SOLE 0 0 0 3,144
VANECK ETF TRUST GOLD MINERS ETF 92189F106 266,487 3,107 SH SOLE 0 0 0 3,107
VANECK ETF TRUST URANIUM AND NUCL 92189F601 537,413 4,327 SH SOLE 0 0 0 4,327
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,358,310 67,795 SH SOLE 0 0 0 67,795
VANGUARD INDEX FDS GROWTH ETF 922908736 4,827,388 9,895 SH SOLE 0 0 0 9,895
VANGUARD INDEX FDS MID CAP ETF 922908629 291,070 1,003 SH SOLE 0 0 0 1,003
VANGUARD INDEX FDS VALUE ETF 922908744 2,459,426 12,877 SH SOLE 0 0 0 12,877
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,347,832 7,771 SH SOLE 0 0 0 7,771
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,539,986 7,576 SH SOLE 0 0 0 7,576
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,403,923 10,211 SH SOLE 0 0 0 10,211
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,870,812 8,946 SH SOLE 0 0 0 8,946
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,349,383 37,850 SH SOLE 0 0 0 37,850
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 4,714,677 62,504 SH SOLE 0 0 0 62,504
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 289,311 3,933 SH SOLE 0 0 0 3,933
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 637,051 11,850 SH SOLE 0 0 0 11,850
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 748,530 8,938 SH SOLE 0 0 0 8,938
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 565,874 7,460 SH SOLE 0 0 0 7,460
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,051,877 95,786 SH SOLE 0 0 0 95,786
VANGUARD STAR FDS VG TL INTL STK F 921909768 815,699 10,813 SH SOLE 0 0 0 10,813
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,673,428 122,834 SH SOLE 0 0 0 122,834
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,332,385 16,251 SH SOLE 0 0 0 16,251
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 740,411 8,096 SH SOLE 0 0 0 8,096
VANGUARD WORLD FD CONSUM STP ETF 92204A207 375,950 1,780 SH SOLE 0 0 0 1,780
VANGUARD WORLD FD ESG US STK ETF 921910733 926,448 7,659 SH SOLE 0 0 0 7,659
VANGUARD WORLD FD INF TECH ETF 92204A702 3,192,662 4,236 SH SOLE 0 0 0 4,236
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,526,261 24,981 SH SOLE 0 0 0 24,981
VANGUARD WORLD FD COMM SRVC ETF 92204A884 387,260 2,000 SH SOLE 0 0 0 2,000
VANGUARD WORLD FD ESG INTL STK ETF 921910725 758,557 10,591 SH SOLE 0 0 0 10,591
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,251,773 28,872 SH SOLE 0 0 0 28,872
VERIZON COMMUNICATIONS INC COM 92343V104 1,068,966 26,245 SH SOLE 0 0 0 26,245
VICTORY PORTFOLIOS II VICTORYSHARES FR 92647X764 4,166,047 147,942 SH SOLE 0 0 0 147,942
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 3,265,372 82,920 SH SOLE 0 0 0 82,920
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 3,808,074 80,136 SH SOLE 0 0 0 80,136
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 12,198,695 413,720 SH SOLE 0 0 0 413,720
VISA INC COM CL A 92826C839 1,766,522 5,037 SH SOLE 0 0 0 5,037
VISTA GOLD CORP COM NEW 927926303 39,355 19,977 SH SOLE 0 0 0 19,977
VOLATILITY SHS TR 2X XRP ETF 92864M772 54,723 11,100 SH SOLE 0 0 0 11,100
WALMART INC COM 931142103 2,758,782 24,762 SH SOLE 0 0 0 24,762
WASTE MGMT INC DEL COM 94106L109 464,150 2,113 SH SOLE 0 0 0 2,113
WELLS FARGO CO NEW COM 949746101 3,162,400 33,931 SH SOLE 0 0 0 33,931
WELLTOWER INC COM 95040Q104 212,338 1,144 SH SOLE 0 0 0 1,144
WHEATON PRECIOUS METALS CORP COM 962879102 555,635 4,728 SH SOLE 0 0 0 4,728
WISDOMTREE TR US AI ENHANCED 97717W406 330,568 2,875 SH SOLE 0 0 0 2,875
WISDOMTREE TR US QTLY DIV GRT 97717X669 234,079 2,617 SH SOLE 0 0 0 2,617
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 1,459,360 50,081 SH SOLE 0 0 0 50,081
WISDOMTREE TR INTL SMCAP DIV 97717W760 357,416 4,412 SH SOLE 0 0 0 4,412
WORKIVA INC COM CL A 98139A105 399,510 4,632 SH SOLE 0 0 0 4,632
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,199,729 25,767 SH SOLE 0 0 0 25,767
WW GRAINGER INC COM 384802104 232,082 230 SH SOLE 0 0 0 230
XCEL ENERGY INC COM 98389B100 2,279,128 30,857 SH SOLE 0 0 0 30,857
XTANT MED HLDGS INC COM NEW 98420P308 78,633 100,297 SH SOLE 0 0 0 100,297