Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	79,271	$31.03M	7.0%	$242.66	—	SEMICONDUCTR ETF	92189F676
VTI	VANGUARD INDEX FDS	74,199	$25.4M	5.7%	$212.73	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	32,158	$22.4M	5.0%	$440.83	—	CORE S&P500 ETF	464287200
FTEC	FIDELITY COVINGTON TRUST	81,384	$18.55M	4.2%	$151.07	—	MSCI INFO TECH I	316092808
VIG	VANGUARD SPECIALIZED FUNDS	71,669	$16.11M	3.6%	$162.71	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	30,447	$14.95M	3.4%	$266.63	—	GROWTH ETF	922908736
QTEC	FIRST TR EXCHANGE-TRADED FD	61,707	$14.76M	3.3%	$203.70	—	SHS	337345102
QUAL	ISHARES TR	70,607	$14.37M	3.2%	$145.97	—	MSCI USA QLT FCT	46432F339
DFUS	DIMENSIONAL ETF TRUST	171,938	$13M	2.9%	$74.38	—	US EQUITY MARKET	25434V401
NEAR	ISHARES U S ETF TR	252,831	$12.93M	2.9%	$51.13	—	SHORT DURATION B	46431W507
SPSB	SPDR SERIES TRUST	405,520	$12.26M	2.7%	$29.67	—	STATE STREET SPD	78464A474
VYMI	VANGUARD WHITEHALL FDS	131,210	$12.04M	2.7%	$70.32	—	INTL HIGH ETF	921946794
RWL	INVESCO EXCH TRADED FD TR II	98,730	$11.64M	2.6%	$94.98	—	S&P 500 REVENUE	46138G698
UTES	ETFIS SER TR I	133,121	$10.58M	2.4%	$53.60	—	VIRTUS REAVES UT	26923G806
VEA	VANGUARD TAX-MANAGED FDS	162,567	$10.49M	2.4%	$46.98	—	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	122,107	$9.309M	2.1%	$55.47	—	ALLWRLD EX US	922042775
EVMO	MORGAN STANLEY ETF TRUST	180,528	$9.174M	2.1%	$50.51	—	EATON VANCE MORT	61774R767
FLDR	FIDELITY MERRIMACK STR TR	173,373	$8.717M	2.0%	$50.20	—	LOW DURTIN ETF	316188408
GLDM	WORLD GOLD TR	94,685	$8.594M	1.9%	$90.76	—	SPDR GLD MINIS	98149E303
NOBL	PROSHARES TR	79,293	$8.577M	1.9%	$93.27	—	S&P 500 DV ARIST	74348A467
COWZ	PACER FDS TR	118,412	$7.326M	1.6%	$56.75	—	US CASH COWS 100	69374H881
IVW	ISHARES TR	57,320	$7.156M	1.6%	$70.05	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	9,243	$6.41M	1.4%	$504.40	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	34,420	$6.388M	1.4%	$101.37	+83.6%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	76,141	$6.079M	1.4%	$79.65	—	SHRT TRM CORP BD	92206C409
DGRW	WISDOMTREE TR	65,189	$5.942M	1.3%	$68.99	—	US QTLY DIV GRT	97717X669
EMXC	ISHARES INC	77,177	$5.878M	1.3%	$52.50	—	MSCI EMRG CHN	46434G764
USIG	ISHARES TR	99,525	$5.172M	1.2%	$51.14	—	USD INV GRDE ETF	464288620
FVD	FIRST TR EXCHANGE-TRADED FD	99,367	$4.65M	1.0%	$40.33	—	SHS	33734H106
NLR	VANECK ETF TRUST	28,060	$3.955M	0.9%	$141.80	—	URANIUM AND NUCL	92189F601
TBIL	RBB FD INC	70,228	$3.506M	0.8%	$49.91	—	US TREAS 3 MNTH	74933W452
QQQ	INVESCO QQQ TR	5,266	$3.296M	0.7%	$459.77	—	UNIT SER 1	46090E103
GPIQ	GOLDMAN SACHS ETF TR	60,689	$3.235M	0.7%	$51.76	—	NASDAQ-100 PREMI	38149W630
DFIV	DIMENSIONAL ETF TRUST	61,390	$3.131M	0.7%	$41.35	—	INTERNATNAL VAL	25434V807
LIT	GLOBAL X FDS	44,148	$3.111M	0.7%	$43.26	—	LITHIUM BTRY ETF	37954Y855
VTV	VANGUARD INDEX FDS	14,486	$2.847M	0.6%	$179.55	—	VALUE ETF	922908744
IQLT	ISHARES TR	59,174	$2.767M	0.6%	$36.59	—	MSCI INTL QUALTY	46434V456
FDN	FIRST TR EXCHANGE-TRADED FD	9,801	$2.627M	0.6%	$151.47	—	DJ INTERNT IDX	33733E302
GOOGL	ALPHABET INC	7,750	$2.603M	0.6%	$110.58	+158.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	5,172	$2.433M	0.5%	$253.22	+97.7%	COM	594918104
UTWO	RBB FD INC	47,021	$2.284M	0.5%	$48.47	—	US TREASY 2 YR	74933W486
IGRO	ISHARES TR	25,887	$2.19M	0.5%	$77.87	—	INTL DIV GRWTH	46435G524
PSC	PRINCIPAL EXCHANGE TRADED FD	36,007	$2.17M	0.5%	$54.43	—	PRIN U S SMALL	74255Y607
ITA	ISHARES TR	9,011	$2.141M	0.5%	$128.27	—	US AER DEF ETF	464288760
GLD	SPDR GOLD TR	4,955	$2.089M	0.5%	$311.06	—	GOLD SHS	78463V107
ILDR	FIRST TR EXCHNG TRADED FD VI	60,709	$2.054M	0.5%	$30.66	—	INNOVATION LEAD	33740F565
AMZN	AMAZON COM INC	8,208	$1.99M	0.4%	$105.39	+117.1%	COM	023135106
GOOG	ALPHABET INC	5,845	$1.966M	0.4%	$96.50	+196.7%	CAP STK CL C	02079K107
—	FS SPECIALTY LENDING FD	129,474	$1.839M	0.4%	$14.20	—	COM SH BEN INT	644323107
ITB	ISHARES TR	15,917	$1.734M	0.4%	$100.67	—	US HOME CONS ETF	464288752
SFLR	INNOVATOR ETFS TRUST	43,610	$1.628M	0.4%	$31.19	—	QUITY MANAGD FLR	45783Y673
SPMD	SPDR SERIES TRUST	26,153	$1.591M	0.4%	$49.05	—	STATE STREET SPD	78464A847
XLI	SELECT SECTOR SPDR TR	8,782	$1.44M	0.3%	$155.22	—	STATE STREET IND	81369Y704
AAPL	APPLE INC	5,267	$1.375M	0.3%	$144.11	+86.2%	COM	037833100
SPDW	SPDR INDEX SHS FDS	29,389	$1.348M	0.3%	$37.82	—	PORTFOLIO DEVLPD	78463X889
KRE	SPDR SERIES TRUST	19,228	$1.273M	0.3%	$64.08	—	STATE STREET SPD	78464A698
VONG	VANGUARD SCOTTSDALE FDS	9,747	$1.193M	0.3%	$114.74	—	VNG RUS1000GRW	92206C680
META	META PLATFORMS INC	1,845	$1.164M	0.3%	$336.19	+98.5%	CL A	30303M102
TSLA	TESLA INC	2,574	$1.15M	0.3%	$253.60	+74.8%	COM	88160R101
FXI	ISHARES TR	26,987	$1.086M	0.2%	$41.43	—	CHINA LG-CAP ETF	464287184
SCHD	SCHWAB STRATEGIC TR	31,862	$912K	0.2%	$25.42	—	US DIVIDEND EQ	808524797
MA	MASTERCARD INCORPORATED	1,590	$868K	0.2%	$323.40	+72.8%	CL A	57636Q104
FPX	FIRST TR EXCHANGE-TRADED FD	4,658	$790K	0.2%	$86.50	—	US EQTY OPPT ETF	336920103
WMT	WALMART INC	6,502	$782K	0.2%	$53.07	+102.0%	COM	931142103
XNTK	SPDR SERIES TRUST	2,714	$781K	0.2%	$198.46	—	STATE STREET SPD	78464A102
VUSB	VANGUARD BD INDEX FDS	15,545	$776K	0.2%	$49.69	—	VANGUARD ULTRA	92203C303
VIGI	VANGUARD WHITEHALL FDS	7,964	$742K	0.2%	$88.64	—	INTL DVD ETF	921946810
XLRE	SELECT SECTOR SPDR TR	16,921	$692K	0.2%	$41.65	—	STATE STREET REA	81369Y860
XLY	SELECT SECTOR SPDR TR	5,482	$681K	0.2%	$177.08	—	STATE STREET CON	81369Y407
CTAS	CINTAS CORP	3,432	$661K	0.1%	$169.97	+10.7%	COM	172908105
KLAC	KLA CORP	458	$660K	0.1%	$759.12	+54.4%	COM NEW	482480100
SUSA	ISHARES TR	4,591	$652K	0.1%	$90.53	—	ESG OPTIMIZED	464288802
USMC	PRINCIPAL EXCHANGE TRADED FD	9,241	$633K	0.1%	$38.89	—	US MEGA CP ETF	74255Y870
MOAT	VANECK ETF TRUST	5,910	$631K	0.1%	$81.58	—	MRNGSTR WDE MOAT	92189F643
PANW	PALO ALTO NETWORKS INC	3,282	$626K	0.1%	$150.83	+33.8%	COM	697435105
QQQM	INVESCO EXCH TRADED FD TR II	2,406	$620K	0.1%	$187.64	—	NASDAQ 100 ETF	46138G649
IJS	ISHARES TR	5,035	$603K	0.1%	$101.04	—	SP SMCP600VL ETF	464287879
AVGO	BROADCOM INC	1,686	$598K	0.1%	$238.53	+49.7%	COM	11135F101
XOM	EXXON MOBIL CORP	4,700	$594K	0.1%	$112.37	+2.8%	COM	30231G102
DGRO	ISHARES TR	8,337	$592K	0.1%	$51.85	—	CORE DIV GRWTH	46434V621
FTCS	FIRST TR EXCHANGE-TRADED FD	6,160	$586K	0.1%	$79.34	—	CAP STRENGTH ETF	33733E104
BAR	GRANITESHARES GOLD TR	12,767	$577K	0.1%	$18.18	—	SHS BEN INT	38748G101
SGOL	ETFS GOLD TR	13,197	$577K	0.1%	$18.34	—	PHYSCL GOLD SHS	00326A104
VOO	VANGUARD INDEX FDS	875	$558K	0.1%	$552.93	—	S&P 500 ETF SHS	922908363
PPA	INVESCO EXCHANGE TRADED FD T	3,131	$549K	0.1%	$96.05	—	AEROSPACE DEFN	46137V100
VFQY	VANGUARD WELLINGTON FD	3,434	$542K	0.1%	$144.98	—	US QUALITY	921935706
XLF	SELECT SECTOR SPDR TR	9,780	$531K	0.1%	$45.26	—	STATE STREET FIN	81369Y605
BSJS	INVESCO EXCH TRD SLF IDX FD	24,024	$530K	0.1%	$21.63	—	INVSCO 28 HYCORP	46138J452
FBND	FIDELITY MERRIMACK STR TR	11,330	$523K	0.1%	$44.89	—	TOTAL BD ETF	316188309
IEFA	ISHARES TR	5,670	$522K	0.1%	$70.48	—	CORE MSCI EAFE	46432F842
QQEW	FIRST TR EXCHANGE-TRADED FD	3,607	$515K	0.1%	$122.78	—	NASDAQ-100 SEL	337344105
LFEQ	VANECK ETF TRUST	8,830	$487K	0.1%	$35.97	—	LONG/FLAT TREND	92189F148
BITW	BITWISE 10 CRYPTO INDEX ETF	7,540	$483K	0.1%	$64.08	—	UNIT BENEFICIAL	091749101
GSLC	GOLDMAN SACHS ETF TR	3,531	$475K	0.1%	$87.17	—	ACTIVEBETA US LG	381430503
FCTR	FIRST TR EXCHANGE-TRADED FD	12,172	$460K	0.1%	$28.82	—	LUNT US FACTOR	33733E872
FTA	FIRST TR EXCHANGE-TRADED ALP	5,131	$454K	0.1%	$77.40	—	COM SHS	33735J101
GRID	FIRST TR EXCHANGE TRADED FD	2,725	$427K	0.1%	$109.12	—	NASDQ CLN EDGE	33737A108
JHML	JOHN HANCOCK EXCHANGE TRADED	5,200	$425K	0.1%	$52.58	—	MLTFCTR LRG CAP	47804J107
TDIV	FIRST TR EXCHANGE TRADED FD	4,253	$423K	0.1%	$75.66	—	NASD TECH DIV	33738R118
IWF	ISHARES TR	865	$411K	0.1%	$249.45	—	RUS 1000 GRW ETF	464287614
ALB	ALBEMARLE CORP	2,319	$410K	0.1%	$76.57	+47.9%	COM	012653101
IHI	ISHARES TR	6,466	$403K	0.1%	$56.91	—	U.S. MED DVC ETF	464288810
SKYY	FIRST TR EXCHANGE TRADED FD	3,121	$402K	0.1%	$128.96	—	CLOUD COMPUTING	33734X192
ASML	ASML HOLDING N V	316	$402K	0.1%	$730.75	—	N Y REGISTRY SHS	N07059210
XMHQ	INVESCO EXCHANGE TRADED FD T	3,733	$400K	0.1%	$75.63	—	S&P MDCP QUALITY	46137V472
URI	UNITED RENTALS INC	425	$399K	0.1%	$462.72	+87.4%	COM	911363109
VYM	VANGUARD WHITEHALL FDS	2,684	$396K	0.1%	$114.19	—	HIGH DIV YLD	921946406
VT	VANGUARD INTL EQUITY INDEX F	2,699	$391K	0.1%	$100.19	—	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	770	$381K	0.1%	$313.68	+58.6%	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	4,874	$381K	0.1%	$55.44	—	VG TL INTL STK F	921909768
XLSR	SSGA ACTIVE TR	5,961	$374K	0.1%	$55.03	—	STATE STREET US	78470P408
FXL	FIRST TR EXCHANGE TRADED FD	2,110	$370K	0.1%	$106.62	—	TECH ALPHADEX	33734X176
CVX	CHEVRON CORP NEW	2,248	$368K	0.1%	$151.40	0.0%	COM	166764100
LLY	ELI LILLY & CO	332	$357K	0.1%	$758.56	+26.0%	COM	532457108
ULST	SSGA ACTIVE ETF TR	8,649	$351K	0.1%	$40.55	—	STATE STREET ULT	78467V707
LRCX	LAM RESEARCH CORP	1,611	$345K	0.1%	$106.02	+46.5%	COM NEW	512807306
ROBT	FIRST TR EXCHANGE TRADED FD	6,061	$333K	0.1%	$47.94	—	NASDQ ARTFCIAL	33738R720
ABT	ABBOTT LABS	2,639	$328K	0.1%	$98.13	+29.7%	COM	002824100
NFLX	NETFLIX INC	3,610	$326K	0.1%	$104.18	+3.5%	COM	64110L106
RDVY	FIRST TR EXCHANGE TRADED FD	4,495	$324K	0.1%	$61.64	—	RISNG DIVD ACHIV	33738R506
VGT	VANGUARD WORLD FD	419	$320K	0.1%	$713.13	—	INF TECH ETF	92204A702
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,600	$311K	0.1%	$81.87	0.0%	COM NEW	50077B207
FXR	FIRST TR EXCHANGE TRADED FD	3,425	$295K	0.1%	$61.06	—	INDLS PROD DUR	33734X150
IHF	ISHARES TR	6,020	$294K	0.1%	$107.70	—	US HLTHCR PR ETF	464288828
MLPA	GLOBAL X FDS	5,668	$285K	0.1%	$43.36	—	GLBL X MLP ETF	37954Y343
OKE	ONEOK INC NEW	3,769	$280K	0.1%	$58.51	+20.4%	COM	682680103
IJR	ISHARES TR	2,174	$275K	0.1%	$102.02	—	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	1,219	$270K	0.1%	$183.35	—	SM CP VAL ETF	922908611
AMD	ADVANCED MICRO DEVICES INC	1,206	$266K	0.1%	$111.75	+101.0%	COM	007903107
ABBV	ABBVIE INC	1,205	$266K	0.1%	$227.54	0.0%	COM	00287Y109
IYE	ISHARES TR	5,315	$265K	0.1%	$46.05	—	U.S. ENERGY ETF	464287796
BND	VANGUARD BD INDEX FDS	3,504	$260K	0.1%	$72.56	—	TOTAL BND MRKT	921937835
XLU	SELECT SECTOR SPDR TR	5,968	$256K	0.1%	$53.24	—	STATE STREET UTI	81369Y886
COF	CAPITAL ONE FINL CORP	1,070	$247K	0.1%	$185.05	+20.1%	COM	14040H105
SPEM	SPDR INDEX SHS FDS	4,934	$240K	0.1%	$38.90	—	PORTFOLIO EMG MK	78463X509
NXPI	NXP SEMICONDUCTORS N V	998	$238K	0.1%	$192.76	+10.9%	COM	N6596X109
NXTG	FIRST TR EXCHANGE-TRADED FD	2,168	$238K	0.1%	$97.02	—	INDXX NEXTG ETF	33737K205
SHOP	SHOPIFY INC	1,411	$236K	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
CENX	CENTURY ALUM CO	5,000	$232K	0.1%	$31.24	0.0%	COM	156431108
BA	BOEING CO	947	$232K	0.1%	$188.88	+8.9%	COM	097023105
PAVE	GLOBAL X FDS	4,454	$226K	0.1%	$50.74	—	US INFR DEV ETF	37954Y673
T	AT&T INC	9,677	$225K	0.1%	$19.28	+31.2%	COM	00206R102
SDY	SPDR SERIES TRUST	1,526	$220K	0.0%	$138.92	—	STATE STREET SPD	78464A763
CRBN	ISHARES TR	931	$219K	0.0%	$216.03	—	LOW CARBON OPTIM	46434V464
VTC	VANGUARD SCOTTSDALE FDS	2,813	$219K	0.0%	$77.95	—	TOTAL CORP BND	92206C573
QQXT	FIRST TR EXCHANGE-TRADED FD	2,166	$218K	0.0%	$100.69	—	NASDAQ 100 EX	33733E401
ITOT	ISHARES TR	1,428	$217K	0.0%	$147.02	—	CORE S&P TTL STK	464287150
RDVI	FIRST TR EXCHANGE-TRADED FD	7,817	$212K	0.0%	$25.01	—	FT VEST RIS	33738D879
IHDG	WISDOMTREE TR	4,081	$207K	0.0%	$50.83	—	ITL HDG QTLY DIV	97717X594
USMV	ISHARES TR	2,175	$205K	0.0%	$93.41	—	MSCI USA MIN VOL	46429B697
METC	RAMACO RES INC	10,000	$203K	0.0%	$26.27	0.0%	COM CL A	75134P600