Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	73,667	$37.24M	7.9%	$242.66	—	SEMICONDUCTR ETF	92189F676
VTI	VANGUARD INDEX FDS	70,601	$25M	5.3%	$212.73	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	30,995	$22.38M	4.8%	$440.83	—	CORE S&P500 ETF	464287200
FTEC	FIDELITY COVINGTON TRUST	78,202	$19.27M	4.1%	$151.07	—	MSCI INFO TECH I	316092808
VIG	VANGUARD SPECIALIZED FUNDS	73,434	$16.8M	3.6%	$164.30	—	DIV APP ETF	921908844
QUAL	ISHARES TR	73,225	$15.18M	3.2%	$148.17	—	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS	182,061	$15.16M	3.2%	$113.91	—	GROWTH ETF	922908736
DFUS	DIMENSIONAL ETF TRUST	182,494	$14.29M	3.0%	$74.61	—	US EQUITY MARKET	25434V401
QTUM	ETF SER SOLUTIONS	106,351	$14.21M	3.0%	$133.61	—	DEFIANCE QUANTUM	26922A420
VYMI	VANGUARD WHITEHALL FDS	136,491	$13.5M	2.9%	$71.43	—	INTL HIGH ETF	921946794
NEAR	ISHARES U S ETF TR	257,870	$13.11M	2.8%	$51.13	—	SHORT DURATION B	46431W507
SPSB	SPDR SERIES TRUST	402,772	$12.12M	2.6%	$29.67	—	STATE STREET SPD	78464A474
VEA	VANGUARD TAX-MANAGED FDS	164,998	$11.36M	2.4%	$47.30	—	VAN FTSE DEV MKT	921943858
UTES	ETFIS SER TR I	131,502	$11.01M	2.3%	$53.60	—	VIRTUS REAVES UT	26923G806
RWL	INVESCO EXCH TRADED FD TR II	85,150	$10.54M	2.2%	$94.98	—	S&P 500 REVENUE	46138G698
GLDM	WORLD GOLD TR	113,386	$10.37M	2.2%	$90.87	—	SPDR GLD MINIS	98149E303
VEU	VANGUARD INTL EQUITY INDEX F	124,865	$10.1M	2.2%	$56.03	—	ALLWRLD EX US	922042775
REMX	VANECK ETF TRUST	94,972	$9.993M	2.1%	$105.22	—	RARE EARTH AND S	92189H805
EVMO	MORGAN STANLEY ETF TRUST	178,309	$8.967M	1.9%	$50.51	—	EATON VANCE MORT	61774R767
USIG	ISHARES TR	172,840	$8.863M	1.9%	$51.20	—	USD INV GRDE ETF	464288620
ITA	ISHARES TR	38,014	$8.269M	1.8%	$196.36	—	US AER DEF ETF	464288760
NOBL	PROSHARES TR	73,483	$7.958M	1.7%	$93.27	—	S&P 500 DV ARIST	74348A467
SPY	STATE STR SPDR S&P 500 ETF T	10,624	$7.634M	1.6%	$532.24	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	91,938	$7.29M	1.6%	$79.59	—	SHRT TRM CORP BD	92206C409
EMXC	ISHARES INC	78,042	$7.075M	1.5%	$52.92	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	34,069	$6.875M	1.5%	$101.37	+84.1%	COM	67066G104
FLDR	FIDELITY MERRIMACK STR TR	115,847	$5.799M	1.2%	$50.20	—	LOW DURTIN ETF	316188408
NLR	VANECK ETF TRUST	36,669	$5.322M	1.1%	$142.58	—	URANIUM AND NUCL	92189F601
DGRW	WISDOMTREE TR	56,023	$5.268M	1.1%	$68.99	—	US QTLY DIV GRT	97717X669
IVW	ISHARES TR	36,994	$4.806M	1.0%	$70.05	—	S&P 500 GRWT ETF	464287309
DFIV	DIMENSIONAL ETF TRUST	85,567	$4.721M	1.0%	$45.26	—	INTERNATNAL VAL	25434V807
FVD	FIRST TR EXCHANGE-TRADED FD	93,002	$4.46M	1.0%	$40.33	—	SHS	33734H106
BALT	INNOVATOR ETFS TRUST	127,147	$4.319M	0.9%	$33.97	—	DEFINED WLT SHLD	45783Y855
GPIQ	GOLDMAN SACHS ETF TR	73,083	$4.039M	0.9%	$52.36	—	NASDAQ-100 PREMI	38149W630
PIEQ	PRINCIPAL EXCHANGE TRADED FD	105,769	$3.686M	0.8%	$34.85	—	INTL EQUITY ETF	74255Y698
VTV	VANGUARD INDEX FDS	16,986	$3.508M	0.7%	$183.52	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	5,066	$3.382M	0.7%	$459.77	—	UNIT SER 1	46090E103
AVEM	AMERICAN CENTY ETF TR	34,512	$3.107M	0.7%	$90.02	—	AVANTIS EMGMKT	025072604
GOOGL	ALPHABET INC	7,917	$3.026M	0.6%	$115.06	+181.0%	CAP STK CL A	02079K305
CLIP	GLOBAL X FDS	29,327	$2.943M	0.6%	$100.36	—	1-3 MONTH T-BILL	37960A438
IQLT	ISHARES TR	55,007	$2.691M	0.6%	$36.59	—	MSCI INTL QUALTY	46434V456
FDN	FIRST TR EXCHANGE-TRADED FD	9,649	$2.542M	0.5%	$151.47	—	DJ INTERNT IDX	33733E302
JPLD	J P MORGAN EXCHANGE TRADED F	44,274	$2.317M	0.5%	$52.33	—	JPMORGAM LTD DUR	46654Q773
IGRO	ISHARES TR	25,387	$2.227M	0.5%	$77.87	—	INTL DIV GRWTH	46435G524
AMZN	AMAZON COM INC	8,437	$2.222M	0.5%	$108.68	+108.7%	COM	023135106
GOOG	ALPHABET INC	5,718	$2.167M	0.5%	$96.50	+235.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	4,877	$1.987M	0.4%	$253.22	+71.6%	COM	594918104
GLD	SPDR GOLD TR	4,568	$1.938M	0.4%	$311.06	—	GOLD SHS	78463V107
AAPL	APPLE INC	5,091	$1.394M	0.3%	$144.11	+82.4%	COM	037833100
XAR	SPDR SERIES TRUST	5,322	$1.372M	0.3%	$257.84	—	STATE STREET SPD	78464A631
QTEC	FIRST TR EXCHANGE-TRADED FD	4,786	$1.272M	0.3%	$203.70	—	SHS	337345102
VO	VANGUARD INDEX FDS	16,023	$1.236M	0.3%	$77.17	—	MID CAP ETF	922908629
META	META PLATFORMS INC	1,852	$1.141M	0.2%	$336.19	+95.0%	CL A	30303M102
LIT	GLOBAL X FDS	11,954	$1.054M	0.2%	$43.26	—	LITHIUM BTRY ETF	37954Y855
TSLA	TESLA INC	2,696	$1.03M	0.2%	$261.41	+63.0%	COM	88160R101
XLSR	SSGA ACTIVE TR	15,958	$1.009M	0.2%	$60.15	—	STATE STREET US	78470P408
WMT	WALMART INC	6,752	$890K	0.2%	$55.62	+119.4%	COM	931142103
SPDW	SPDR INDEX SHS FDS	17,918	$878K	0.2%	$37.82	—	STATE STREET SPD	78463X889
AVGO	BROADCOM INC	2,055	$855K	0.2%	$255.70	+30.7%	COM	11135F101
KLAC	KLA CORP	466	$814K	0.2%	$771.18	+89.6%	COM NEW	482480100
FPX	FIRST TR EXCHANGE-TRADED FD	4,509	$814K	0.2%	$86.50	—	US EQTY OPPT ETF	336920103
MA	MASTERCARD INCORPORATED	1,480	$746K	0.2%	$323.40	+66.7%	CL A	57636Q104
VIGI	VANGUARD WHITEHALL FDS	7,809	$721K	0.2%	$88.64	—	INTL DVD ETF	921946810
SUSA	ISHARES TR	4,591	$670K	0.1%	$90.53	—	ESG OPTIMIZED	464288802
USMC	PRINCIPAL EXCHANGE TRADED FD	9,241	$651K	0.1%	$38.89	—	US MEGA CP ETF	74255Y870
QQQM	INVESCO EXCH TRADED FD TR II	2,286	$628K	0.1%	$187.64	—	NASDAQ 100 ETF	46138G649
SPEM	SPDR INDEX SHS FDS	12,199	$624K	0.1%	$46.19	—	STATE STREET SPD	78463X509
GRID	FIRST TR EXCHANGE-TRADED FD	3,235	$617K	0.1%	$121.98	—	NASDQ CLN EDGE	33737A108
CTAS	CINTAS CORP	3,457	$604K	0.1%	$169.97	+13.7%	COM	172908105
MP	MP MATERIALS CORP	9,004	$589K	0.1%	$61.74	0.0%	COM CL A	553368101
SGOL	ETFS GOLD TR	13,197	$581K	0.1%	$18.34	—	PHYSCL GOLD SHS	00326A104
BAR	GRANITESHARES GOLD TR	12,767	$581K	0.1%	$18.18	—	SHS BEN INT	38748G101
FTCS	FIRST TR EXCHANGE-TRADED FD	6,161	$578K	0.1%	$79.34	—	CAP STRENGTH ETF	33733E104
VOO	VANGUARD INDEX FDS	874	$578K	0.1%	$552.93	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	17,781	$569K	0.1%	$25.42	—	US DIVIDEND EQ	808524797
PANW	PALO ALTO NETWORKS INC	3,144	$564K	0.1%	$150.83	+14.1%	COM	697435105
IJS	ISHARES TR	4,221	$546K	0.1%	$101.04	—	SP SMCP600VL ETF	464287879
COWZ	PACER FDS TR	8,540	$542K	0.1%	$56.75	—	US CASH COWS 100	69374H881
BSJS	INVESCO EXCH TRD SLF IDX FD	24,043	$525K	0.1%	$21.63	—	INVSCO 28 HYCORP	46138J452
FBND	FIDELITY MERRIMACK STR TR	11,330	$517K	0.1%	$44.89	—	TOTAL BD ETF	316188309
DGRO	ISHARES TR	6,946	$512K	0.1%	$51.85	—	CORE DIV GRWTH	46434V621
LFEQ	VANECK ETF TRUST	8,830	$502K	0.1%	$35.97	—	LONG/FLAT TREND	92189F148
ASML	ASML HLDG NV	348	$500K	0.1%	$795.57	—	N Y REGISTRY SHS	N07059210
VFQY	VANGUARD WELLINGTON FD	3,119	$497K	0.1%	$144.98	—	US QUALITY	921935706
FTA	FIRST TR EXCHANGE-TRADED ALP	5,134	$487K	0.1%	$77.40	—	COM SHS	33735J101
GSLC	GOLDMAN SACHS ETF TR	3,531	$484K	0.1%	$87.17	—	ACTIVEBETA US LG	381430503
QQEW	FIRST TR EXCHANGE-TRADED FD	3,497	$480K	0.1%	$122.78	—	NASDAQ-100 SEL	337344105
PPA	INVESCO EXCHANGE TRADED FD T	2,806	$467K	0.1%	$96.05	—	AEROSPACE DEFN	46137V100
FCTR	FIRST TR EXCHANGE-TRADED FD	12,172	$459K	0.1%	$28.82	—	LUNT US FACTOR	33733E872
TDIV	FIRST TR EXCHANGE TRADED FD	4,253	$458K	0.1%	$75.66	—	NASD TECH DIV	33738R118
ALB	ALBEMARLE CORP	2,319	$457K	0.1%	$76.57	+123.6%	COM	012653101
AMD	ADVANCED MICRO DEVICES INC	1,267	$446K	0.1%	$117.04	+89.4%	COM	007903107
JHML	JOHN HANCOCK EXCHANGE TRADED	5,200	$443K	0.1%	$52.58	—	MLTFCTR LRG CAP	47804J107
VONG	VANGUARD SCOTTSDALE FDS	3,583	$440K	0.1%	$114.74	—	VNG RUS1000GRW	92206C680
CVX	CHEVRON CORPORATION	2,237	$432K	0.1%	$151.40	+13.5%	COM	166764100
LRCX	LAM RESEARCH CORP	1,611	$411K	0.1%	$106.02	+113.1%	COM NEW	512807306
URI	UNITED RENTALS INC	425	$408K	0.1%	$462.72	+90.8%	COM	911363109
XMHQ	INVESCO EXCHANGE TRADED FD T	3,733	$400K	0.1%	$75.63	—	S&P MDCP QUALITY	46137V472
VXUS	VANGUARD STAR FDS	4,710	$391K	0.1%	$55.44	—	VG TL INTL STK F	921909768
FXL	FIRST TR EXCHANGE-TRADED FD	2,110	$390K	0.1%	$106.62	—	TECH ALPHADEX	33734X176
VYM	VANGUARD WHITEHALL FDS	2,440	$383K	0.1%	$114.19	—	HIGH DIV YLD	921946406
BITW	BITWISE 10 CRYPTO INDEX ETF	7,585	$375K	0.1%	$64.08	—	UNIT BENEFICIAL	091749101
XOM	EXXON MOBIL CORP	2,406	$372K	0.1%	$112.37	+23.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	774	$367K	0.1%	$313.68	+57.3%	CL B NEW	084670702
SKYY	FIRST TR EXCHANGE-TRADED FD	3,038	$361K	0.1%	$128.96	—	CLOUD COMPUTING	33734X192
MOAT	VANECK ETF TRUST	3,587	$359K	0.1%	$81.58	—	MRNGSTR WDE MOAT	92189F643
IEFA	ISHARES TR	3,735	$358K	0.1%	$70.48	—	CORE MSCI EAFE	46432F842
OKE	ONEOK INC NEW	3,769	$346K	0.1%	$58.51	+34.2%	COM	682680103
LLY	ELI LILLY & CO	357	$337K	0.1%	$778.76	+34.5%	COM	532457108
RDVY	FIRST TR EXCHANGE TRADED FD	4,495	$336K	0.1%	$61.64	—	RISNG DIVD ACHIV	33738R506
IYE	ISHARES TR	5,315	$335K	0.1%	$46.05	—	U.S. ENERGY ETF	464287796
IHI	ISHARES TR	6,466	$330K	0.1%	$56.91	—	U.S. MED DVC ETF	464288810
NBSD	NEUBERGER BERMAN ETF TRUST	6,411	$325K	0.1%	$50.75	—	SHORT DURATION I	64135A887
NFLX	NETFLIX INC.	3,363	$316K	0.1%	$104.18	-19.5%	COM	64110L106
MLPA	GLOBAL X FDS	5,668	$313K	0.1%	$43.36	—	GLBL X MLP ETF	37954Y343
ROBT	FIRST TR EXCHANGE TRADED FD	6,061	$312K	0.1%	$47.94	—	NASDQ ARTFCIAL	33738R720
CENX	CENTURY ALUM CO	5,058	$302K	0.1%	$31.44	+54.0%	COM	156431108
FXR	FIRST TR EXCHANGE-TRADED FD	3,425	$300K	0.1%	$61.06	—	INDLS PROD DUR	33734X150
XNTK	SPDR SERIES TRUST	957	$298K	0.1%	$198.46	—	STATE STREET SPD	78464A102
NXTG	FIRST TR EXCHANGE-TRADED FD	2,159	$291K	0.1%	$97.02	—	INDXX NEXTG ETF	33737K205
IHF	ISHARES TR	6,020	$289K	0.1%	$107.70	—	US HLTHCR PR ETF	464288828
VBR	VANGUARD INDEX FDS	1,219	$283K	0.1%	$183.35	—	SM CP VAL ETF	922908611
XLU	SELECT SECTOR SPDR TR	5,968	$278K	0.1%	$53.24	—	STATE STREET UTI	81369Y886
DYNF	BLACKROCK ETF TRUST	4,349	$278K	0.1%	$63.97	—	ISHARES US EQUIT	09290C103
MU	MICRON TECHNOLOGY INC	535	$274K	0.1%	$387.04	0.0%	COM	595112103
NXPI	NXP SEMICONDUCTORS N V	932	$272K	0.1%	$192.76	+21.6%	COM	N6596X109
CAMT	CAMTEK LTD	1,432	$272K	0.1%	$145.89	0.0%	ORD	M20791105
BND	VANGUARD BD INDEX FDS	3,572	$263K	0.1%	$72.58	—	TOTAL BND MRKT	921937835
SPSM	SPDR SERIES TRUST	4,799	$256K	0.1%	$53.33	—	STATE STREET SPD	78468R853
T	AT&T INC	9,687	$254K	0.1%	$19.28	+33.6%	COM	00206R102
IJR	ISHARES TR	1,839	$252K	0.1%	$102.02	—	CORE S&P SCP ETF	464287804
PAVE	GLOBAL X FDS	4,424	$251K	0.1%	$50.74	—	US INFR DEV ETF	37954Y673
EFV	ISHARES TR	3,197	$248K	0.1%	$77.68	—	EAFE VALUE ETF	464288877
ABT	ABBOTT LABORATORIES	2,639	$239K	0.1%	$98.13	+17.6%	COM	002824100
PSI	INVESCO EXCHANGE TRADED FD T	1,800	$239K	0.1%	$132.66	—	SEMICONDUCTORS	46137V647
VT	VANGUARD INTL EQUITY INDEX F	1,573	$238K	0.1%	$100.19	—	TT WRLD ST ETF	922042742
SDY	SPDR SERIES TRUST	1,526	$229K	0.0%	$138.92	—	STATE STREET SPD	78464A763
CRBN	ISHARES TR	931	$227K	0.0%	$216.03	—	LOW CARBON OPTIM	46434V464
SPMD	SPDR SERIES TRUST	3,431	$219K	0.0%	$49.05	—	STATE STREET SPD	78464A847
WPC	WP CAREY INC	2,977	$217K	0.0%	$73.01	—	COM	92936U109
VTC	VANGUARD SCOTTSDALE FDS	2,813	$216K	0.0%	$77.95	—	TOTAL CORP BND	92206C573
UTWO	RBB FD INC	4,480	$216K	0.0%	$48.47	—	US TREASY 2 YR	74933W486
RDVI	FIRST TR EXCHANGE-TRADED FD	7,817	$215K	0.0%	$25.01	—	FT VEST RIS	33738D879
QQXT	FIRST TR EXCHANGE-TRADED FD	2,166	$214K	0.0%	$100.69	—	NASDAQ 100 EX	33733E401
BA	BOEING CO	934	$214K	0.0%	$188.88	+26.3%	COM	097023105
VGT	VANGUARD WORLD FD	2,017	$208K	0.0%	$229.93	—	INF TECH ETF	92204A702
IHDG	WISDOMTREE TR	4,081	$203K	0.0%	$50.83	—	ITL HDG QTLY DIV	97717X594
AEIS	ADVANCED ENERGY INDS	529	$203K	0.0%	$270.51	0.0%	COM	007973100
IVE	ISHARES TR	906	$202K	0.0%	$223.47	—	S&P 500 VAL ETF	464287408
ABBV	ABBVIE INC	944	$201K	0.0%	$227.54	-2.2%	COM	00287Y109
METC	RAMACO RES INC	10,000	$148K	0.0%	$26.27	-25.3%	COM CL A	75134P600