Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	736,500	$33M	15.7%	$54.75	—	US BRD MKT ETF	808524102
—	PROSHARES TR	300,754	$13.83M	6.6%	$45.03	—	ULTRASHRT S&P500	74347G416
—	PROSHARES TR	518,358	$13.46M	6.4%	$22.31	—	ULTSHRT QQQ	74347G739
DFUV	DIMENSIONAL ETF TRUST	371,078	$12.42M	5.9%	$31.06	—	US MKTWIDE VALUE	25434V724
SPYV	SPDR SER TR	233,408	$9.077M	4.3%	$31.17	—	PRTFLO S&P500 VL	78464A508
XOP	SPDR SER TR	60,948	$8.282M	3.9%	$121.66	—	S&P OILGAS EXP	78468R556
—	PROSHARES TR	398,151	$6.605M	3.1%	$17.18	—	ULTSHT RUSS2000	74347G689
SCHD	SCHWAB STRATEGIC TR	74,815	$5.652M	2.7%	$52.53	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	25,891	$4.95M	2.4%	$191.99	—	TOTAL STK MKT	922908769
SRLN	SSGA ACTIVE ETF TR	113,268	$4.633M	2.2%	$41.64	—	BLACKSTONE SENR	78467V608
AGG	ISHARES TR	46,292	$4.49M	2.1%	$110.22	—	CORE US AGGBD ET	464287226
DFAT	DIMENSIONAL ETF TRUST	94,445	$4.151M	2.0%	$44.43	—	US TARGETED VLU	25434V609
IGSB	ISHARES TR	73,952	$3.684M	1.8%	$58.74	—	ISHS 1-5YR INVS	464288646
PDBC	INVESCO ACTVELY MNGD ETC FD	225,597	$3.334M	1.6%	$18.01	—	OPTIMUM YIELD	46090F100
VCIT	VANGUARD SCOTTSDALE FDS	36,921	$3.253M	1.5%	$90.08	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	13,220	$3.198M	1.5%	$211.33	—	CORE S&P MCP ETF	464287507
IJS	ISHARES TR	34,612	$3.16M	1.5%	$100.21	—	SP SMCP600VL ETF	464287879
BSV	VANGUARD BD INDEX FDS	39,875	$3.002M	1.4%	$80.10	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	43,267	$2.862M	1.4%	$78.11	—	SHRT TRM CORP BD	92206C409
PBP	INVESCO EXCHANGE TRADED FD T	136,722	$2.751M	1.3%	$20.79	—	S&P500 BUY WRT	46137V399
URA	GLOBAL X FDS	136,420	$2.739M	1.3%	$19.57	—	GLOBAL X URANIUM	37954Y871
SUB	ISHARES TR	20,320	$2.119M	1.0%	$105.90	—	SHRT NAT MUN ETF	464288158
SCHM	SCHWAB STRATEGIC TR	29,661	$1.946M	0.9%	$62.32	—	US MID-CAP ETF	808524508
MUB	ISHARES TR	18,249	$1.926M	0.9%	$108.28	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	19,562	$1.851M	0.9%	$82.20	—	CORE S&P SCP ETF	464287804
SCHR	SCHWAB STRATEGIC TR	36,897	$1.816M	0.9%	$50.93	—	INT-TRM U.S TRES	808524854
MDYV	SPDR SER TR	27,489	$1.779M	0.8%	$51.42	—	S&P 400 MDCP VAL	78464A839
VOO	VANGUARD INDEX FDS	5,047	$1.773M	0.8%	$335.14	—	S&P 500 ETF SHS	922908363
LIT	GLOBAL X FDS	29,292	$1.717M	0.8%	$70.69	—	LITHIUM BTRY ETF	37954Y855
SPY	SPDR S&P 500 ETF TR	4,291	$1.641M	0.8%	$435.90	—	TR UNIT	78462F103
NETL	ETF SER SOLUTIONS	60,778	$1.55M	0.7%	$30.09	—	NETLEASE CORP	26922A248
SPYG	SPDR SER TR	28,914	$1.465M	0.7%	$61.74	—	PRTFLO S&P500 GW	78464A409
SCHH	SCHWAB STRATEGIC TR	68,885	$1.329M	0.6%	$18.69	—	US REIT ETF	808524847
ACLS	AXCELIS TECHNOLOGIES INC	16,193	$1.285M	0.6%	$29.80	+136.4%	COM NEW	054540208
COMT	ISHARES U S ETF TR	41,201	$1.161M	0.6%	$32.41	—	GSCI CMDTY STGY	46431W853
VOT	VANGUARD INDEX FDS	5,961	$1.072M	0.5%	$149.21	—	MCAP GR IDXVIP	922908538
FTNT	FORTINET INC	21,294	$1.041M	0.5%	$50.11	+4.0%	COM	34959E109
FBT	FIRST TR EXCHANGE-TRADED FD	6,410	$988K	0.5%	$119.42	—	NY ARCA BIOTECH	33733E203
PERI	PERION NETWORK LTD	38,140	$965K	0.5%	$18.94	+28.6%	SHS NEW	M78673114
SCHZ	SCHWAB STRATEGIC TR	21,113	$964K	0.5%	$48.33	—	US AGGREGATE B	808524839
CSCO	CISCO SYS INC	19,508	$929K	0.4%	$34.12	+21.5%	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	9,703	$921K	0.4%	$64.02	+26.4%	COM	025537101
FDN	FIRST TR EXCHANGE-TRADED FD	7,407	$912K	0.4%	$116.41	—	DJ INTERNT IDX	33733E302
RMBS	RAMBUS INC DEL	24,506	$878K	0.4%	$24.96	+35.5%	COM	750917106
SO	SOUTHERN CO	12,188	$870K	0.4%	$44.83	+33.0%	COM	842587107
SPIB	SPDR SER TR	26,212	$834K	0.4%	$32.54	—	PORTFOLIO INTRMD	78464A375
SHM	SPDR SER TR	16,959	$797K	0.4%	$48.89	—	NUVEEN BLMBRG SH	78468R739
KMB	KIMBERLY-CLARK CORP	5,730	$778K	0.4%	$101.16	+11.4%	COM	494368103
SCHO	SCHWAB STRATEGIC TR	16,065	$775K	0.4%	$50.61	—	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	18,894	$765K	0.4%	$59.58	—	US SML CAP ETF	808524607
ONTO	ONTO INNOVATION INC	11,157	$760K	0.4%	$46.81	+53.5%	COM	683344105
RINF	PROSHARES TR	20,724	$683K	0.3%	$30.89	—	INFLATN EXPECTNS	74348A814
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,208	$682K	0.3%	$282.36	+5.2%	CL B NEW	084670702
AXON	AXON ENTERPRISE INC	4,092	$679K	0.3%	$140.15	+12.8%	COM	05464C101
VT	VANGUARD INTL EQUITY INDEX F	7,691	$663K	0.3%	$64.27	—	TT WRLD ST ETF	922042742
XOM	EXXON MOBIL CORP	5,833	$643K	0.3%	$58.17	+65.5%	COM	30231G102
PKG	PACKAGING CORP AMER	5,000	$640K	0.3%	$120.47	-5.2%	COM	695156109
MSFT	MICROSOFT CORP	2,562	$614K	0.3%	$255.72	-8.5%	COM	594918104
IVV	ISHARES TR	1,587	$610K	0.3%	$412.91	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	7,273	$590K	0.3%	$81.96	—	1 3 YR TREAS BD	464287457
NVS	NOVARTIS AG	6,500	$590K	0.3%	$87.10	—	SPONSORED ADR	66987V109
RIO	RIO TINTO PLC	8,241	$587K	0.3%	$62.97	—	SPONSORED ADR	767204100
SOXX	ISHARES TR	1,682	$585K	0.3%	$200.52	—	ISHARES SEMICDTR	464287523
DRI	DARDEN RESTAURANTS INC	4,209	$582K	0.3%	$122.38	+3.2%	COM	237194105
BKLN	INVESCO EXCH TRADED FD TR II	28,346	$582K	0.3%	$20.29	—	SR LN ETF	46138G508
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,500	$552K	0.3%	$77.03	-37.7%	ORD SHS	G7997R103
FCX	FREEPORT-MCMORAN INC	13,670	$519K	0.2%	$36.36	-7.9%	CL B	35671D857
ACWI	ISHARES TR	6,108	$518K	0.2%	$64.01	—	MSCI ACWI ETF	464288257
SPLV	INVESCO EXCH TRADED FD TR II	7,975	$510K	0.2%	$47.12	—	S&P500 LOW VOL	46138E354
SMB	VANECK ETF TRUST	30,030	$507K	0.2%	$17.69	—	VANECK SHRT MUNI	92189F528
SPSB	SPDR SER TR	17,124	$503K	0.2%	$29.87	—	PORTFOLIO SHORT	78464A474
SPYD	SPDR SER TR	12,633	$500K	0.2%	$36.45	—	PRTFLO S&P500 HI	78468R788
CVX	CHEVRON CORP NEW	2,750	$494K	0.2%	$140.25	+9.3%	COM	166764100
LYB	LYONDELLBASELL INDUSTRIES N	5,813	$483K	0.2%	$69.60	-4.7%	SHS - A -	N53745100
ETR	ENTERGY CORP NEW	3,956	$445K	0.2%	$44.06	+10.9%	COM	29364G103
FTSM	FIRST TR EXCHANGE-TRADED FD	7,175	$426K	0.2%	$59.53	—	FIRST TR ENH NEW	33739Q408
DXCM	DEXCOM INC	3,701	$419K	0.2%	$86.27	+27.3%	COM	252131107
IWC	ISHARES TR	3,866	$417K	0.2%	$99.34	—	MICRO-CAP ETF	464288869
TSLA	TESLA INC	3,383	$417K	0.2%	$265.25	-28.6%	COM	88160R101
VNQ	VANGUARD INDEX FDS	4,816	$397K	0.2%	$89.73	—	REAL ESTATE ETF	922908553
FLTR	VANECK ETF TRUST	15,595	$388K	0.2%	$24.88	—	IG FLOATING RATE	92189F486
TFI	SPDR SER TR	8,427	$384K	0.2%	$45.62	—	NUVEEN BLMBRG MU	78468R721
VECO	VEECO INSTRS INC DEL	19,462	$362K	0.2%	$22.56	-16.7%	COM	922417100
GSK	GSK PLC	10,200	$358K	0.2%	$29.44	—	SPONSORED ADR	37733W204
VRRM	VERRA MOBILITY CORP	25,479	$352K	0.2%	$16.23	-6.3%	CL A COM STK	92511U102
—	TOTALENERGIES SE	5,676	$352K	0.2%	$47.62	—	SPONSORED ADS	89151E109
AMPH	AMPHASTAR PHARMACEUTICALS IN	12,305	$345K	0.2%	$34.10	-14.8%	COM	03209R103
VDE	VANGUARD WORLD FDS	2,830	$343K	0.2%	$99.54	—	ENERGY ETF	92204A306
WMT	WALMART INC	2,405	$341K	0.2%	$45.66	0.0%	COM	931142103
LLY	LILLY ELI & CO	892	$326K	0.2%	$96.85	+257.0%	COM	532457108
FNF	FIDELITY NATIONAL FINANCIAL	7,727	$291K	0.1%	$31.46	+1.3%	FNF GROUP COM	31620R303
COHU	COHU INC	8,852	$284K	0.1%	$32.36	0.0%	COM	192576106
RF	REGIONS FINANCIAL CORP NEW	13,141	$283K	0.1%	$18.23	+3.1%	COM	7591EP100
SIMO	SILICON MOTION TECHNOLOGY CO	4,173	$271K	0.1%	$87.26	—	SPONSORED ADR	82706C108
PGR	PROGRESSIVE CORP	2,062	$267K	0.1%	$115.68	0.0%	COM	743315103
KEY	KEYCORP	15,339	$267K	0.1%	$17.73	-16.6%	COM	493267108
XLK	SELECT SECTOR SPDR TR	2,098	$261K	0.1%	$91.92	—	TECHNOLOGY	81369Y803
HUBS	HUBSPOT INC	889	$257K	0.1%	$185.93	+52.5%	COM	443573100
AIVL	WISDOMTREE TR	2,677	$246K	0.1%	$94.02	—	US AI ENHANCED	97717W406
JNJ	JOHNSON & JOHNSON	1,383	$244K	0.1%	$157.06	0.0%	COM	478160104
SLAB	SILICON LABORATORIES INC	1,794	$243K	0.1%	$131.44	0.0%	COM	826919102
EEM	ISHARES TR	6,400	$243K	0.1%	$40.03	—	MSCI EMG MKT ETF	464287234
MC	MOELIS & CO	6,300	$242K	0.1%	$34.76	0.0%	CL A	60786M105
RGR	STURM RUGER & CO INC	4,690	$237K	0.1%	$54.35	0.0%	COM	864159108
FHI	FEDERATED HERMES INC	6,300	$229K	0.1%	$29.58	+3.6%	CL B	314211103
UNH	UNITEDHEALTH GROUP INC	423	$224K	0.1%	$500.41	0.0%	COM	91324P102
WFC	WELLS FARGO CO NEW	5,160	$213K	0.1%	$40.83	0.0%	COM	949746101
MRK	MERCK & CO INC	1,852	$205K	0.1%	$92.80	0.0%	COM	58933Y105