Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	297,275	$194M	14.4%	$509.44	—	CORE S&P500 ETF	464287200
IAUM	ISHARES GOLD TR	2,435,620	$114M	8.4%	$43.55	—	SHARES REPRESENT	46436F103
VTI	VANGUARD INDEX FDS	350,301	$112M	8.3%	$243.86	—	TOTAL STK MKT	922908769
ONEQ	FIDELITY COMWLTH TR	586,662	$49.81M	3.7%	$72.29	—	NASDAQ COMPSIT	315912808
DIA	STATE STR SPDR DOW JONES IND	105,267	$48.81M	3.6%	$392.43	—	UT SER 1	78467X109
IEMG	ISHARES INC	623,399	$43.48M	3.2%	$59.93	—	CORE MSCI EMKT	46434G103
GOVT	ISHARES TR	1,667,429	$38.2M	2.8%	$23.07	—	US TREAS BD ETF	46429B267
IEFA	ISHARES TR	415,923	$37.65M	2.8%	$70.90	—	CORE MSCI EAFE	46432F842
FRDM	EA SERIES TRUST	614,830	$33.65M	2.5%	$46.97	—	FREEDOM 100 EM	02072L607
IWL	ISHARES TR	204,621	$32.84M	2.4%	$151.11	—	RUS TOP 200 ETF	464289446
QUAL	ISHARES TR	147,113	$28.22M	2.1%	$96.25	—	MSCI USA QLT FCT	46432F339
LMBS	FIRST TR EXCHANGE-TRADED FD	528,378	$26.32M	2.0%	$49.21	—	FST LOW OPPT EFT	33739Q200
RSP	INVESCO EXCHANGE TRADED FD T	124,852	$23.96M	1.8%	$144.05	—	S&P500 EQL WGT	46137V357
ITOT	ISHARES TR	141,043	$20.09M	1.5%	$108.04	—	CORE S&P TTL STK	464287150
FTCS	FIRST TR EXCHANGE-TRADED FD	183,394	$17.01M	1.3%	$80.73	—	CAP STRENGTH ETF	33733E104
RECS	COLUMBIA ETF TR I	429,926	$16.76M	1.2%	$36.79	—	RESH ENHNC COR	19761L706
DGRW	WISDOMTREE TR	186,058	$16.34M	1.2%	$78.43	—	US QTLY DIV GRT	97717X669
IJR	ISHARES TR	129,139	$16.05M	1.2%	$95.45	—	CORE S&P SCP ETF	464287804
COWG	PACER FDS TR	473,873	$15.99M	1.2%	$35.14	—	US LRG CP CASH	69374H360
MBB	ISHARES TR	160,004	$15.19M	1.1%	$94.64	—	MBS ETF	464288588
IVLU	ISHARES TR	368,331	$14.62M	1.1%	$34.60	—	MSCI INTL VLU FT	46435G409
IEF	ISHARES TR	138,989	$13.27M	1.0%	$95.71	—	7-10 YR TRSY BD	464287440
INTF	ISHARES TR	337,194	$13.14M	1.0%	$36.03	—	INTL EQTY FACTOR	46434V274
IWR	ISHARES TR	125,230	$12.18M	0.9%	$91.09	—	RUS MID CAP ETF	464287499
IWP	ISHARES TR	92,444	$11.84M	0.9%	$117.04	—	RUS MD CP GR ETF	464287481
GSSC	GOLDMAN SACHS ETF TR	156,144	$11.64M	0.9%	$58.63	—	ACTIVEBETA US	381430602
IDHQ	INVESCO EXCH TRADED FD TR II	315,309	$11.15M	0.8%	$26.72	—	S&P INTL QULTY	46138E214
XTEN	BONDBLOXX ETF TRUST	223,886	$10.27M	0.8%	$47.27	—	BLOOMBERG TEN YR	09789C812
BBAG	J P MORGAN EXCHANGE TRADED F	218,380	$10.08M	0.7%	$46.00	—	BETABUILDERS US	46641Q241
IUSB	ISHARES TR	201,891	$9.325M	0.7%	$46.46	—	CORE UNIVRSL USD	46434V613
TLT	ISHARES TR	107,557	$9.324M	0.7%	$91.62	—	20 YR TR BD ETF	464287432
TUA	SIMPLIFY EXCHANGE TRADED FUN	428,759	$9.047M	0.7%	$21.25	—	SHORT TERM TREA	82889N657
IGSB	ISHARES TR	166,943	$8.775M	0.7%	$52.28	—	ISHS 1-5YR INVS	464288646
IEI	ISHARES TR	70,318	$8.34M	0.6%	$117.63	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	95,642	$7.897M	0.6%	$82.89	—	1 3 YR TREAS BD	464287457
ECOW	PACER FDS TR	277,468	$7.4M	0.5%	$20.12	—	EMRG MKT CASH	69374H865
IDLV	INVESCO EXCH TRADED FD TR II	209,854	$7.23M	0.5%	$27.21	—	S&P INTL LOW	46138E230
PMAY	INNOVATOR ETFS TRUST	181,011	$7.23M	0.5%	$29.85	—	US EQTY PWR BUF	45782C318
QLTA	ISHARES TR	140,950	$6.708M	0.5%	$46.90	—	A RATE CP BD ETF	46429B291
IWO	ISHARES TR	20,670	$6.486M	0.5%	$311.28	—	RUS 2000 GRW ETF	464287648
FREL	FIDELITY COVINGTON TRUST	235,930	$6.349M	0.5%	$27.52	—	MSCI RL EST ETF	316092857
IWF	ISHARES TR	14,883	$6.346M	0.5%	$328.27	—	RUS 1000 GRW ETF	464287614
EMXC	ISHARES INC	79,652	$6.265M	0.5%	$57.62	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	34,630	$6.04M	0.4%	$163.57	+14.1%	COM	67066G104
AAPL	APPLE INC	23,314	$5.917M	0.4%	$227.97	+15.3%	COM	037833100
IAU	ISHARES GOLD TR	65,098	$5.739M	0.4%	$69.91	—	ISHARES NEW	464285204
DYNF	BLACKROCK ETF TRUST	98,201	$5.713M	0.4%	$54.74	—	ISHARES US EQUIT	09290C103
LRGF	ISHARES TR	84,353	$5.567M	0.4%	$64.41	—	U S EQUITY FACTR	46434V282
IWD	ISHARES TR	24,242	$5.18M	0.4%	$193.22	—	RUS 1000 VAL ETF	464287598
IWC	ISHARES TR	31,743	$5.067M	0.4%	$159.61	—	MICRO-CAP ETF	464288869
NLR	VANECK ETF TRUST	37,720	$5.024M	0.4%	$129.82	—	URANIUM AND NUCL	92189F601
MSFT	MICROSOFT CORP	13,571	$5.024M	0.4%	$370.42	+17.3%	COM	594918104
GOOGL	ALPHABET INC	17,288	$4.971M	0.4%	$202.49	+59.7%	CAP STK CL A	02079K305
FTEC	FIDELITY COVINGTON TRUST	23,720	$4.935M	0.4%	$108.72	—	MSCI INFO TECH I	316092808
TYA	SIMPLIFY EXCHANGE TRADED FUN	365,551	$4.8M	0.4%	$13.25	—	INTMD TERM TRSRY	82889N798
SHV	ISHARES TR	41,190	$4.547M	0.3%	$110.48	—	TRUST ISHARE 0-1	464288679
MEME	ROUNDHILL ETF TRUST	732,611	$4.528M	0.3%	$6.20	—	MEME STOCK ETF	77926X817
NODE	VANECK FDS	130,116	$4.212M	0.3%	$40.66	—	ONCHAIN ECONOMY	92107P780
SGOV	ISHARES TR	41,601	$4.188M	0.3%	$100.51	—	0-3 MNTH TREASRY	46436E718
HODL	VANECK BITCOIN ETF	202,943	$3.888M	0.3%	$31.40	—	SH BEN INT	92189K105
AMZN	AMAZON COM INC	17,004	$3.541M	0.3%	$192.17	+18.0%	COM	023135106
TAFL	AB ACTIVE ETFS INC	137,230	$3.414M	0.3%	$25.01	—	TAX AWARE LONG M	00039J871
PG	PROCTER & GAMBLE CO	23,372	$3.376M	0.3%	$69.56	+118.2%	COM	742718109
IWM	ISHARES TR	13,454	$3.337M	0.2%	$237.24	—	RUSSELL 2000 ETF	464287655
VGSH	VANGUARD SCOTTSDALE FDS	55,097	$3.225M	0.2%	$58.72	—	SHORT TERM TREAS	92206C102
MTBA	SIMPLIFY EXCHANGE TRADED FUN	61,389	$3.036M	0.2%	$50.96	—	MBS ETF	82889N525
AVGO	BROADCOM INC	9,804	$3.035M	0.2%	$289.21	+15.5%	COM	11135F101
VBIL	VANGUARD INSTL INDEX FD	39,700	$3.003M	0.2%	$75.62	—	0-3 MO TREAS BIL	922040845
IVE	ISHARES TR	13,679	$2.888M	0.2%	$166.59	—	S&P 500 VAL ETF	464287408
STIP	ISHARES TR	27,809	$2.876M	0.2%	$101.23	—	0-5 YR TIPS ETF	46429B747
IWS	ISHARES TR	19,731	$2.876M	0.2%	$136.10	—	RUS MDCP VAL ETF	464287473
TLH	ISHARES TR	27,216	$2.741M	0.2%	$102.48	—	10-20 YR TRS ETF	464288653
USIG	ISHARES TR	50,257	$2.575M	0.2%	$51.81	—	USD INV GRDE ETF	464288620
IJJ	ISHARES TR	19,354	$2.564M	0.2%	$111.63	—	S&P MC 400VL ETF	464287705
META	META PLATFORMS INC	4,477	$2.561M	0.2%	$626.99	+4.6%	CL A	30303M102
TFLO	ISHARES TR	48,928	$2.477M	0.2%	$50.60	—	TRS FLT RT BD	46434V860
NOBL	PROSHARES TR	22,883	$2.426M	0.2%	$90.03	—	S&P 500 DV ARIST	74348A467
DFUS	DIMENSIONAL ETF TRUST	33,386	$2.367M	0.2%	$71.40	—	US EQUITY MARKET	25434V401
COP	CONOCOPHILLIPS	16,903	$2.231M	0.2%	$66.91	+53.4%	COM	20825C104
REMX	VANECK ETF TRUST	24,684	$2.172M	0.2%	$88.00	—	RARE EARTH AND S	92189H805
FHLC	FIDELITY COVINGTON TRUST	30,848	$2.17M	0.2%	$57.15	—	MSCI HLTH CARE I	316092600
FMB	FIRST TR EXCH TRADED FD III	42,663	$2.161M	0.2%	$50.22	—	MANAGD MUN ETF	33739N108
URA	GLOBAL X FDS	43,097	$2.087M	0.2%	$48.43	—	GLOBAL X URANIUM	37954Y871
IGRO	ISHARES TR	24,572	$2.058M	0.2%	$69.66	—	INTL DIV GRWTH	46435G524
RTX	RTX CORPORATION	10,284	$1.984M	0.1%	$92.72	+112.1%	COM	75513E101
TSLA	TESLA INC	5,200	$1.933M	0.1%	$427.68	-0.4%	COM	88160R101
GDX	VANECK ETF TRUST	18,774	$1.723M	0.1%	$47.87	—	GOLD MINERS ETF	92189F106
IWY	ISHARES TR	6,820	$1.697M	0.1%	$238.51	—	RUS TP200 GR ETF	464289438
GOOG	ALPHABET INC	5,582	$1.601M	0.1%	$323.67	0.0%	CAP STK CL C	02079K107
WMT	WALMART INC	12,612	$1.569M	0.1%	$70.01	+74.3%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,131	$1.5M	0.1%	$355.84	+38.7%	CL B NEW	084670702
THRO	BLACKROCK ETF TRUST	41,336	$1.497M	0.1%	$35.78	—	ISHARES US THEMA	09290C806
OBIL	RBB FD INC	29,850	$1.495M	0.1%	$50.13	—	US TREASRY 12 MT	74933W478
FCOM	FIDELITY COVINGTON TRUST	21,273	$1.449M	0.1%	$68.12	—	MSCI COMMNTN SVC	316092873
CAT	CATERPILLAR INC	2,022	$1.432M	0.1%	$185.07	+269.8%	COM	149123101
FSTA	FIDELITY COVINGTON TRUST	26,792	$1.402M	0.1%	$45.12	—	CONSMR STAPLES	316092303
IWX	ISHARES TR	15,125	$1.402M	0.1%	$84.50	—	RUS TP200 VL ETF	464289420
FNCL	FIDELITY COVINGTON TRUST	19,516	$1.37M	0.1%	$70.20	—	MSCI FINLS IDX	316092501
IWN	ISHARES TR	7,087	$1.344M	0.1%	$177.17	—	RUS 2000 VAL ETF	464287630
IJK	ISHARES TR	12,907	$1.299M	0.1%	$82.54	—	S&P MC 400GR ETF	464287606
QQQ	INVESCO QQQ TR	2,250	$1.299M	0.1%	$552.23	—	UNIT SER 1	46090E103
NULG	NUSHARES ETF TR	13,948	$1.268M	0.1%	$53.56	—	NUVEEN ESG LRGCP	67092P201
ASML	ASML HLDG NV	952	$1.257M	0.1%	$1022.08	—	N Y REGISTRY SHS	N07059210
VO	VANGUARD INDEX FDS	4,359	$1.252M	0.1%	$287.18	—	MID CAP ETF	922908629
IJH	ISHARES TR	18,199	$1.229M	0.1%	$69.39	—	CORE S&P MCP ETF	464287507
ACWX	ISHARES TR	17,294	$1.184M	0.1%	$62.81	—	MSCI ACWI EX US	464288240
VEA	VANGUARD TAX-MANAGED FDS	18,295	$1.172M	0.1%	$47.88	—	VAN FTSE DEV MKT	921943858
CSHI	NEOS ETF TRUST	23,356	$1.163M	0.1%	$49.79	—	NEOS ENH INC 1-3	78433H501
CMBS	ISHARES TR	23,691	$1.154M	0.1%	$49.05	—	CMBS ETF	46429B366
ZFEB	INNOVATOR ETFS TRUST	44,700	$1.135M	0.1%	$25.39	—	EQUITY DEF PROTN	45784N775
GSST	GOLDMAN SACHS ETF TR	22,258	$1.125M	0.1%	$50.52	—	ULTRA SHORT BOND	381430230
JPM	JPMORGAN CHASE & CO	3,791	$1.115M	0.1%	$167.87	+85.5%	COM	46625H100
PSX	PHILLIPS 66	6,097	$1.111M	0.1%	$83.67	+75.8%	COM	718546104
MOAT	VANECK ETF TRUST	11,189	$1.082M	0.1%	$93.70	—	MRNGSTR WDE MOAT	92189F643
SPY	STATE STR SPDR S&P 500 ETF T	1,613	$1.052M	0.1%	$652.14	—	TR UNIT	78462F103
SPYI	NEOS ETF TRUST	20,736	$1.024M	0.1%	$50.68	—	NEOS S&P 500 HI	78433H303
FIDU	FIDELITY COVINGTON TRUST	11,369	$984K	0.1%	$41.53	—	MSCI INDL INDX	316092709
IGIB	ISHARES TR	18,102	$963K	0.1%	$53.44	—	ISHS 5-10YR INVT	464288638
PLTR	PALANTIR TECHNOLOGIES INC	6,575	$962K	0.1%	$154.17	0.0%	CL A	69608A108
IGLB	ISHARES TR	18,362	$911K	0.1%	$49.98	—	10+ YR INVST GRD	464289511
LHX	L3HARRIS TECHNOLOGIES INC	2,632	$908K	0.1%	$202.63	+69.3%	COM	502431109
LQD	ISHARES TR	7,819	$852K	0.1%	$111.37	—	IBOXX INV CP ETF	464287242
ICSH	ISHARES TR	16,820	$851K	0.1%	$50.56	—	ULTRA SHORT DUR	46434V878
IDEV	ISHARES TR	10,035	$839K	0.1%	$75.85	—	CORE MSCI INTL	46435G326
FENY	FIDELITY COVINGTON TRUST	24,514	$834K	0.1%	$23.52	—	MSCI ENERGY IDX	316092402
SPYD	SPDR SERIES TRUST	18,050	$822K	0.1%	$43.07	—	STATE STREET SPD	78468R788
RBIL	RBB FD INC	14,634	$733K	0.1%	$49.89	—	FM ULTRASHORT TR	74933W213
FDIS	FIDELITY COVINGTON TRUST	7,795	$727K	0.1%	$79.00	—	MSCI CONSM DIS	316092204
JNJ	JOHNSON & JOHNSON	2,868	$701K	0.1%	$147.56	+54.4%	COM	478160104
IWB	ISHARES TR	1,860	$663K	0.0%	$339.57	—	RUS 1000 ETF	464287622
EFAV	ISHARES TR	7,246	$662K	0.0%	$79.86	—	MSCI EAFE MIN VL	46429B689
USMV	ISHARES TR	7,042	$653K	0.0%	$78.32	—	MSCI USA MIN VOL	46429B697
VB	VANGUARD INDEX FDS	2,391	$626K	0.0%	$224.93	—	SMALL CP ETF	922908751
TMUS	T-MOBILE US INC	2,950	$620K	0.0%	$112.01	+78.8%	COM	872590104
AGZ	ISHARES TR	5,527	$606K	0.0%	$110.37	—	AGENCY BOND ETF	464288166
V	VISA INC	1,889	$571K	0.0%	$221.08	+48.9%	COM CL A	92826C839
USRT	ISHARES TR	9,593	$568K	0.0%	$56.56	—	CRE U S REIT ETF	464288521
UNP	UNION PAC CORP	2,335	$567K	0.0%	$126.21	+92.8%	COM	907818108
RSPE	INVESCO EXCH TRADED FD TR II	19,016	$560K	0.0%	$21.87	—	ESG S&P 500 EQL	46138G516
COWZ	PACER FDS TR	8,939	$559K	0.0%	$49.50	—	US CASH COWS 100	69374H881
VIG	VANGUARD SPECIALIZED FUNDS	2,546	$548K	0.0%	$149.30	—	DIV APP ETF	921908844
DE	DEERE & CO	967	$545K	0.0%	$162.46	+239.4%	COM	244199105
NVS	NOVARTIS AG	3,410	$521K	0.0%	$96.22	—	SPONSORED ADR	66987V109
NFLX	NETFLIX INC.	5,377	$517K	0.0%	$102.35	-18.1%	COM	64110L106
EMGF	ISHARES INC	8,548	$517K	0.0%	$47.36	—	EMNG MKTS EQT	46434G889
MPC	MARATHON PETE CORP	2,071	$506K	0.0%	$93.12	+98.4%	COM	56585A102
DFSU	DIMENSIONAL ETF TRUST	11,863	$487K	0.0%	$35.81	—	US SUSTAINABILTY	25434V716
FMAT	FIDELITY COVINGTON TRUST	8,388	$483K	0.0%	$35.05	—	MSCI MATLS INDEX	316092881
ABT	ABBOTT LABORATORIES	4,671	$480K	0.0%	$97.41	+18.5%	COM	002824100
VTWO	VANGUARD SCOTTSDALE FDS	4,768	$478K	0.0%	$99.77	—	VNG RUS2000IDX	92206C664
VNQ	VANGUARD INDEX FDS	5,283	$469K	0.0%	$89.36	—	REAL ESTATE ETF	922908553
DFSE	DIMENSIONAL ETF TRUST	10,590	$449K	0.0%	$33.68	—	EMERGING MARKETS	25434V682
MA	MASTERCARD INCORPORATED	860	$430K	0.0%	$350.66	+53.7%	CL A	57636Q104
IWV	ISHARES TR	1,147	$425K	0.0%	$325.56	—	RUSSELL 3000 ETF	464287689
VMC	VULCAN MATLS CO	1,551	$422K	0.0%	$141.10	+117.4%	COM	929160109
DSI	ISHARES TR	3,457	$419K	0.0%	$82.58	—	ESG MSCI KLD 400	464288570
APP	APPLOVIN CORP	1,043	$415K	0.0%	$461.14	+10.0%	COM CL A	03831W108
BLK	BLACKROCK INC	422	$406K	0.0%	$986.84	+11.2%	COM	09290D101
USFR	WISDOMTREE TR	7,941	$400K	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
HEQT	SIMPLIFY EXCHANGE TRADED FUN	12,300	$387K	0.0%	$31.50	—	HEDGED EQUITY	82889N764
OKE	ONEOK INC NEW	4,235	$383K	0.0%	$56.29	+39.5%	COM	682680103
JPST	J P MORGAN EXCHANGE TRADED F	7,418	$375K	0.0%	$50.72	—	ULTRA SHRT ETF	46641Q837
FANG	DIAMONDBACK ENERGY INC	1,884	$373K	0.0%	$159.83	0.0%	COM	25278X109
NUEM	NUSHARES ETF TR	10,021	$368K	0.0%	$27.38	—	NUVEEN ESG EMRGN	67092P888
EEMV	ISHARES INC	5,547	$359K	0.0%	$62.80	—	MSCI EMERG MRKT	464286533
ITDI	ISHARES TR	9,525	$353K	0.0%	$33.62	—	LIFEPATH TGT2065	46438G745
SCHD	SCHWAB STRATEGIC TR	11,195	$343K	0.0%	$27.43	—	US DIVIDEND EQ	808524797
COST	COSTCO WHOLESALE CORPORATION	344	$343K	0.0%	$945.06	+2.0%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	1,234	$334K	0.0%	$322.10	-4.2%	COM	91324P102
FUTY	FIDELITY COVINGTON TRUST	5,635	$333K	0.0%	$48.41	—	MSCI UTILS INDEX	316092865
PANW	PALO ALTO NETWORKS INC	2,063	$331K	0.0%	$185.33	-7.1%	COM	697435105
FLTR	VANECK ETF TRUST	12,979	$331K	0.0%	$25.27	—	IG FLOATING RATE	92189F486
NFEB	INNOVATOR ETFS TRUST	12,050	$330K	0.0%	$27.39	—	INNOVATOR GW 100	45784N791
AWK	AMERICAN WTR WKS CO INC NEW	2,387	$325K	0.0%	$107.77	+19.6%	COM	030420103
VOO	VANGUARD INDEX FDS	507	$303K	0.0%	$612.99	—	S&P 500 ETF SHS	922908363
CDX	SIMPLIFY EXCHANGE TRADED FUN	14,175	$302K	0.0%	$23.01	—	HIGH YIELD ETF	82889N830
PCMM	BONDBLOXX ETF TRUST	6,150	$302K	0.0%	$50.70	—	BONDBLOXX PRIVAT	09789C671
PEP	PEPSICO INC	1,941	$301K	0.0%	$123.79	+25.0%	COM	713448108
NIC	NICOLET BANKSHARES INC	2,000	$297K	0.0%	$116.10	+23.7%	COM	65406E102
HON	HONEYWELL INTL INC	1,315	$297K	0.0%	$124.75	+81.1%	COM	438516106
KFEB	INNOVATOR ETFS TRUST	10,350	$291K	0.0%	$28.09	—	US SM CAP BUFFER	45784N783
XJR	ISHARES TR	6,624	$288K	0.0%	$34.14	—	ESG SELECT SCREE	46436E544
GLD	SPDR GOLD TR	670	$288K	0.0%	$430.29	—	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	11,361	$281K	0.0%	$22.15	—	INTL EQTY ETF	808524805
JAAA	JANUS DETROIT STR TR	5,357	$270K	0.0%	$49.74	—	HENDRSON AAA CL	47103U845
KO	COCA COLA CO	3,540	$270K	0.0%	$61.83	+20.9%	COM	191216100
BA	BOEING CO	1,288	$256K	0.0%	$173.64	+37.4%	COM	097023105
WDC	WESTERN DIGITAL CORP	903	$244K	0.0%	$251.23	0.0%	COM	958102105
DFSI	DIMENSIONAL ETF TRUST	5,686	$241K	0.0%	$42.85	—	INTERNATIONAL	25434V690
EOSE	EOS ENERGY ENTERPRISES INC	47,585	$236K	0.0%	$13.84	0.0%	COM CL A	29415C101
AVUV	AMERICAN CENTY ETF TR	2,127	$235K	0.0%	$99.55	—	US SML CP VALU	025072877
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,944	$233K	0.0%	$93.91	—	SHS	315948109
SCZ	ISHARES TR	2,960	$232K	0.0%	$78.41	—	EAFE SML CP ETF	464288273
UUUU	ENERGY FUELS INC	12,435	$227K	0.0%	$21.60	0.0%	COM NEW	292671708
APLD	APPLIED DIGITAL CORP	9,274	$220K	0.0%	$34.31	0.0%	COM NEW	038169207
ACWI	ISHARES TR	1,554	$215K	0.0%	$138.37	—	MSCI ACWI ETF	464288257
MEC	MAYVILLE ENGR CO INC	11,494	$206K	0.0%	$19.78	0.0%	COM	578605107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,148	$202K	0.0%	$131.33	0.0%	ORDINARY SHARES	G25457105
NMAX	NEWSMAX INC	27,635	$144K	0.0%	$26.20	-74.1%	COM SHS CLASS B	65250K105
DNN	DENISON MINES CORP	38,759	$137K	0.0%	$3.25	+16.0%	COM	248356107
SMR	NUSCALE PWR CORP	12,267	$133K	0.0%	$17.26	0.0%	CL A COM	67079K100
LAC	LITHIUM AMERS CORP NEW	31,593	$125K	0.0%	$5.44	-3.6%	COM SHS	53681J103