Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	55,388	$20.83M	10.2%	$67.17	+421.6%	COM	594918104
GSLC	GOLDMAN SACHS ETF TR	218,184	$20.47M	10.0%	$69.03	—	ACTIVEBETA US LG	381430503
IEFA	ISHARES TR	199,196	$14.01M	6.8%	$65.47	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	119,929	$11.28M	5.5%	$93.28	—	MBS ETF	464288588
AAPL	APPLE INC	55,203	$10.63M	5.2%	$88.42	+106.8%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	18,052	$9.504M	4.6%	$257.73	+98.4%	COM	91324P102
QUAL	ISHARES TR	64,363	$9.47M	4.6%	$89.88	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	58,301	$8.858M	4.3%	$113.73	+23.3%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	114,113	$8.595M	4.2%	$53.94	—	US MID-CAP ETF	808524508
TMUS	T-MOBILE US INC	33,046	$5.298M	2.6%	$120.54	+18.8%	COM	872590104
COR	CENCORA INC	23,983	$4.926M	2.4%	$73.30	+161.6%	COM	03073E105
AMD	ADVANCED MICRO DEVICES INC	33,049	$4.872M	2.4%	$70.51	+67.2%	COM	007903107
VFMO	VANGUARD WELLINGTON FD	32,913	$4.321M	2.1%	$121.78	—	US MOMENTUM	921935508
FBND	FIDELITY MERRIMACK STR TR	92,667	$4.266M	2.1%	$48.42	—	TOTAL BD ETF	316188309
GOOGL	ALPHABET INC	29,985	$4.189M	2.0%	$108.16	+23.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	24,417	$4.153M	2.0%	$70.93	+104.3%	COM	46625H100
INTF	ISHARES TR	138,367	$3.878M	1.9%	$24.98	—	INTL EQTY FACTOR	46434V274
SCHW	SCHWAB CHARLES CORP	50,725	$3.49M	1.7%	$68.92	-18.6%	COM	808513105
MDLZ	MONDELEZ INTL INC	47,676	$3.453M	1.7%	$36.10	+78.1%	CL A	609207105
TXT	TEXTRON INC	33,484	$2.693M	1.3%	$74.78	+3.5%	COM	883203101
EMR	EMERSON ELEC CO	27,149	$2.642M	1.3%	$62.96	+39.9%	COM	291011104
XLU	SELECT SECTOR SPDR TR	40,020	$2.534M	1.2%	$66.05	—	SBI INT-UTILS	81369Y886
BAC	BANK AMERICA CORP	69,637	$2.345M	1.1%	$30.68	-10.0%	COM	060505104
VGLT	VANGUARD SCOTTSDALE FDS	36,349	$2.237M	1.1%	$61.53	—	LONG TERM TREAS	92206C847
WMT	WALMART INC	13,306	$2.098M	1.0%	$45.79	+12.8%	COM	931142103
SCHB	SCHWAB STRATEGIC TR	36,658	$2.041M	1.0%	$54.85	—	US BRD MKT ETF	808524102
VLUE	ISHARES TR	18,511	$1.873M	0.9%	$91.45	—	MSCI USA VALUE	46432F388
VO	VANGUARD INDEX FDS	7,035	$1.637M	0.8%	$147.86	—	MID CAP ETF	922908629
VPU	VANGUARD WORLD FDS	11,938	$1.636M	0.8%	$138.58	—	UTILITIES ETF	92204A876
SGOV	ISHARES TR	15,900	$1.594M	0.8%	$100.43	—	0-3 MNTH TREASRY	46436E718
TSN	TYSON FOODS INC	28,242	$1.518M	0.7%	$48.95	-8.0%	CL A	902494103
IEF	ISHARES TR	15,178	$1.463M	0.7%	$96.39	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	2,646	$1.264M	0.6%	$370.39	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	9,501	$1.046M	0.5%	$38.21	+151.5%	COM	002824100
KLG	WK KELLOGG CO	78,090	$1.026M	0.5%	$13.14	—	COM SHS	92942W107
PSLV	SPROTT PHYSICAL SILVER TR	125,500	$1.014M	0.5%	$9.02	—	TR UNIT	85207K107
SPY	SPDR S&P 500 ETF TR	2,090	$993K	0.5%	$277.43	—	TR UNIT	78462F103
NOBL	PROSHARES TR	10,392	$989K	0.5%	$58.17	—	S&P 500 DV ARIST	74348A467
VTEB	VANGUARD MUN BD FDS	18,523	$946K	0.5%	$50.68	—	TAX EXEMPT BD	922907746
VIG	VANGUARD SPECIALIZED FUNDS	5,450	$929K	0.5%	$85.59	—	DIV APP ETF	921908844
BIL	SPDR SER TR	10,093	$922K	0.5%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
CEF	SPROTT PHYSICAL GOLD & SILVE	43,000	$823K	0.4%	$19.37	—	TR UNIT	85208R101
IJR	ISHARES TR	6,442	$697K	0.3%	$103.53	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	12,054	$595K	0.3%	$48.85	—	TOTAL INT BD ETF	92203J407
—	LAM RESEARCH CORP	711	$557K	0.3%	$530.25	—	COM	512807108
SPPP	SPROTT PHYSICAL PLAT PALLAD	50,800	$513K	0.3%	$14.95	—	UNIT	85207Q104
AMGN	AMGEN INC	1,748	$503K	0.2%	$147.38	+73.1%	COM	031162100
NFLX	NETFLIX INC	1,000	$487K	0.2%	$42.48	+2.8%	COM	64110L106
BX	BLACKSTONE INC	3,663	$480K	0.2%	$43.20	+136.3%	COM	09260D107
XLP	SELECT SECTOR SPDR TR	6,589	$475K	0.2%	$72.03	—	SBI CONS STPLS	81369Y308
DJTWW	DIGITAL WORLD ACQUISITION CO	85,000	$441K	0.2%	$4.90	—	*W EXP 06/30/202	25400Q113
CCJ	CAMECO CORP	10,000	$431K	0.2%	$18.69	+122.8%	COM	13321L108
NVDA	NVIDIA CORPORATION	820	$406K	0.2%	$33.17	+39.6%	COM	67066G104
—	SPIRIT AEROSYSTEMS HLDGS INC	12,770	$406K	0.2%	$16.14	—	COM CL A	848574109
F	FORD MTR CO DEL	32,225	$393K	0.2%	$10.42	-7.6%	COM	345370860
META	META PLATFORMS INC	1,100	$389K	0.2%	$245.05	+32.0%	CL A	30303M102
EFA	ISHARES TR	5,140	$387K	0.2%	$57.88	—	MSCI EAFE ETF	464287465
MTUM	ISHARES TR	2,376	$373K	0.2%	$132.64	—	MSCI USA MMENTM	46432F396
DJT	DIGITAL WORLD ACQUISITION CO	20,000	$350K	0.2%	$15.57	+4.8%	CLASS A COM	25400Q105
TSLA	TESLA INC	1,350	$335K	0.2%	$238.26	-0.3%	COM	88160R101
GOOG	ALPHABET INC	2,282	$322K	0.2%	$101.06	+33.3%	CAP STK CL C	02079K107
PH	PARKER-HANNIFIN CORP	672	$310K	0.2%	$320.08	+27.2%	COM	701094104
COST	COSTCO WHSL CORP NEW	461	$304K	0.1%	$448.20	+28.0%	COM	22160K105
SPDW	SPDR INDEX SHS FDS	8,870	$302K	0.1%	$32.10	—	PORTFOLIO DEVLPD	78463X889
AVGO	BROADCOM INC	263	$294K	0.1%	$58.38	+58.0%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	1,500	$289K	0.1%	$151.01	—	TECHNOLOGY	81369Y803
BK	BANK NEW YORK MELLON CORP	4,900	$255K	0.1%	$42.97	+1.6%	COM	064058100
INTC	INTEL CORP	5,075	$255K	0.1%	$26.65	+50.2%	COM	458140100
ABBV	ABBVIE INC	1,475	$229K	0.1%	$88.22	+53.9%	COM	00287Y109
SPMB	SPDR SER TR	10,334	$228K	0.1%	$22.07	—	PORT MTG BK ETF	78464A383
IBM	INTERNATIONAL BUSINESS MACHS	1,365	$223K	0.1%	$141.50	0.0%	COM	459200101
AG	FIRST MAJESTIC SILVER CORP	34,300	$211K	0.1%	$16.12	-66.0%	COM	32076V103
CFG	CITIZENS FINL GROUP INC	6,340	$210K	0.1%	$25.22	0.0%	COM	174610105
CVS	CVS HEALTH CORP	2,640	$208K	0.1%	$65.40	0.0%	COM	126650100
KGC	KINROSS GOLD CORP	15,000	$90,750	0.0%	$7.43	-26.4%	COM	496902404
NFGC	NEW FOUND GOLD CORP	25,000	$87,500	0.0%	$7.35	-48.5%	COM	64440N103
EOSE	EOS ENERGY ENTERPRISES INC	10,000	$10,900	0.0%	$1.46	0.0%	COM CL A	29415C101