Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	116,103	$22.72M	11.1%	$187.20	—	LARGE CAP ETF	922908637
XLE	SELECT SECTOR SPDR TR	128,438	$11.61M	5.7%	$90.39	—	ENERGY	81369Y506
SCHB	SCHWAB STRATEGIC TR	229,241	$11.43M	5.6%	$54.75	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	325,315	$11.05M	5.4%	$34.79	—	INTL EQTY ETF	808524805
DFUV	DIMENSIONAL ETF TRUST	277,745	$9.449M	4.6%	$31.06	—	US MKTWIDE VALUE	25434V724
SPYV	SPDR SER TR	206,322	$8.513M	4.2%	$31.17	—	PRTFLO S&P500 VL	78464A508
SCHD	SCHWAB STRATEGIC TR	94,735	$6.703M	3.3%	$56.85	—	US DIVIDEND EQ	808524797
FNDF	SCHWAB STRATEGIC TR	197,715	$6.262M	3.1%	$31.27	—	SCHWB FDT INT LG	808524755
AGG	ISHARES TR	52,622	$4.949M	2.4%	$108.64	—	CORE US AGGBD ET	464287226
—	PROSHARES TR	118,513	$4.398M	2.1%	$37.11	—	ULTRASHRT S&P500	74347G416
DFAT	DIMENSIONAL ETF TRUST	94,965	$4.339M	2.1%	$44.43	—	US TARGETED VLU	25434V609
XYLD	GLOBAL X FDS	94,251	$3.665M	1.8%	$41.05	—	S&P 500 COVERED	37954Y475
IGSB	ISHARES TR	71,790	$3.577M	1.7%	$58.49	—	ISHS 1-5YR INVS	464288646
VCIT	VANGUARD SCOTTSDALE FDS	46,952	$3.567M	1.7%	$87.67	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	8,034	$3.434M	1.7%	$218.81	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	65,526	$3.138M	1.5%	$48.95	—	SHT TM US TRES	808524862
VCSH	VANGUARD SCOTTSDALE FDS	40,576	$3.049M	1.5%	$77.99	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	66,857	$2.923M	1.4%	$45.32	—	VAN FTSE DEV MKT	921943858
—	PROSHARES TR	180,819	$2.823M	1.4%	$15.61	—	ULTSHT RUSS2000	74347G689
MUB	ISHARES TR	25,937	$2.66M	1.3%	$107.87	—	NATIONAL MUN ETF	464288414
URA	GLOBAL X FDS	91,095	$2.463M	1.2%	$19.57	—	GLOBAL X URANIUM	37954Y871
SUB	ISHARES TR	23,148	$2.381M	1.2%	$105.68	—	SHRT NAT MUN ETF	464288158
NETL	ETF SER SOLUTIONS	104,181	$2.247M	1.1%	$27.36	—	NETLEASE CORP	26922A248
LIT	GLOBAL X FDS	40,356	$2.226M	1.1%	$68.41	—	LITHIUM BTRY ETF	37954Y855
BSV	VANGUARD BD INDEX FDS	28,252	$2.124M	1.0%	$80.10	—	SHORT TRM BOND	921937827
SRLN	SSGA ACTIVE ETF TR	49,914	$2.093M	1.0%	$41.64	—	BLACKSTONE SENR	78467V608
VOT	VANGUARD INDEX FDS	9,291	$1.81M	0.9%	$171.75	—	MCAP GR IDXVIP	922908538
VTI	VANGUARD INDEX FDS	8,041	$1.708M	0.8%	$196.57	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	24,747	$1.675M	0.8%	$63.39	—	US MID-CAP ETF	808524508
EFG	ISHARES TR	18,484	$1.595M	0.8%	$86.30	—	EAFE GRWTH ETF	464288885
IJS	ISHARES TR	17,482	$1.56M	0.8%	$100.21	—	SP SMCP600VL ETF	464287879
SCHA	SCHWAB STRATEGIC TR	37,620	$1.558M	0.8%	$51.08	—	US SML CAP ETF	808524607
MDYV	SPDR SER TR	23,324	$1.513M	0.7%	$51.42	—	S&P 400 MDCP VAL	78464A839
FDN	FIRST TR EXCHANGE-TRADED FD	8,281	$1.322M	0.6%	$124.04	—	DJ INTERNT IDX	33733E302
VBK	VANGUARD INDEX FDS	5,877	$1.259M	0.6%	$214.18	—	SML CP GRW ETF	922908595
FBT	FIRST TR EXCHANGE-TRADED FD	8,458	$1.238M	0.6%	$127.29	—	NY ARCA BIOTECH	33733E203
ACLS	AXCELIS TECHNOLOGIES INC	7,504	$1.224M	0.6%	$64.53	+172.6%	COM NEW	054540208
ONTO	ONTO INNOVATION INC	9,362	$1.194M	0.6%	$66.78	+78.0%	COM	683344105
SPYG	SPDR SER TR	19,535	$1.158M	0.6%	$61.68	—	PRTFLO S&P500 GW	78464A409
SHM	SPDR SER TR	23,762	$1.099M	0.5%	$48.36	—	NUVEEN BLMBRG SH	78468R739
CSCO	CISCO SYS INC	19,425	$1.044M	0.5%	$34.29	+46.7%	COM	17275R102
RPD	RAPID7 INC	21,632	$990K	0.5%	$46.36	-0.4%	COM	753422104
HUBS	HUBSPOT INC	1,980	$975K	0.5%	$405.65	+28.8%	COM	443573100
EXTR	EXTREME NETWORKS	39,225	$950K	0.5%	$27.06	0.0%	COM	30226D106
PERI	PERION NETWORK LTD	30,178	$924K	0.5%	$24.71	+35.8%	SHS NEW	M78673114
AMD	ADVANCED MICRO DEVICES INC	8,986	$924K	0.5%	$105.22	+3.2%	COM	007903107
RMBS	RAMBUS INC DEL	16,516	$921K	0.5%	$33.98	+67.0%	COM	750917106
SCHZ	SCHWAB STRATEGIC TR	20,594	$911K	0.4%	$48.31	—	US AGGREGATE B	808524839
SMB	VANECK ETF TRUST	53,233	$888K	0.4%	$17.31	—	VANECK SHRT MUNI	92189F528
CRM	SALESFORCE INC	4,275	$867K	0.4%	$205.58	+3.8%	COM	79466L302
MSFT	MICROSOFT CORP	2,713	$857K	0.4%	$257.82	+25.9%	COM	594918104
FTNT	FORTINET INC	14,179	$832K	0.4%	$52.26	+26.7%	COM	34959E109
AMPH	AMPHASTAR PHARMACEUTICALS IN	17,711	$815K	0.4%	$35.67	+52.9%	COM	03209R103
VRRM	VERRA MOBILITY CORP	43,279	$809K	0.4%	$16.48	+17.7%	CL A COM STK	92511U102
TFI	SPDR SER TR	18,267	$798K	0.4%	$45.72	—	NUVEEN BLMBRG MU	78468R721
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,255	$790K	0.4%	$283.19	+25.3%	CL B NEW	084670702
IDCC	INTERDIGITAL INC	9,777	$785K	0.4%	$83.60	+4.0%	COM	45867G101
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,800	$778K	0.4%	$74.89	-19.5%	ORD SHS	G7997R103
SOXX	ISHARES TR	1,612	$764K	0.4%	$229.37	—	ISHARES SEMICDTR	464287523
MKSI	MKS INSTRS INC	8,763	$758K	0.4%	$89.53	+6.8%	COM	55306N104
QDEL	QUIDELORTHO CORP	10,206	$745K	0.4%	$87.54	-8.8%	COM	219798105
LYB	LYONDELLBASELL INDUSTRIES N	7,563	$716K	0.4%	$71.16	+13.9%	SHS - A -	N53745100
ACWI	ISHARES TR	7,328	$677K	0.3%	$77.22	—	MSCI ACWI ETF	464288257
KMB	KIMBERLY-CLARK CORP	5,563	$672K	0.3%	$101.89	+15.6%	COM	494368103
LNTH	LANTHEUS HLDGS INC	9,264	$644K	0.3%	$67.99	+7.6%	COM	516544103
IVV	ISHARES TR	1,489	$639K	0.3%	$412.91	—	CORE S&P500 ETF	464287200
ALGM	ALLEGRO MICROSYSTEMS INC	20,009	$639K	0.3%	$40.49	+0.3%	COM	01749D105
—	TOTALENERGIES SE	9,626	$633K	0.3%	$52.22	—	SPONSORED ADS	89151E109
SPIB	SPDR SER TR	20,015	$629K	0.3%	$32.54	—	PORTFOLIO INTRMD	78464A375
RIO	RIO TINTO PLC	9,832	$626K	0.3%	$63.59	—	SPONSORED ADR	767204100
DVY	ISHARES TR	5,812	$626K	0.3%	$113.30	—	SELECT DIVID ETF	464287168
NVS	NOVARTIS AG	5,998	$611K	0.3%	$87.10	—	SPONSORED ADR	66987V109
IJH	ISHARES TR	2,429	$606K	0.3%	$220.07	—	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	9,075	$587K	0.3%	$45.27	+40.9%	COM	842587107
APAM	ARTISAN PARTNERS ASSET MGMT	15,200	$569K	0.3%	$26.31	+18.5%	CL A	04316A108
SPYD	SPDR SER TR	15,877	$557K	0.3%	$36.76	—	PRTFLO S&P500 HI	78468R788
MC	MOELIS & CO	11,699	$528K	0.3%	$35.51	+18.7%	CL A	60786M105
ETR	ENTERGY CORP NEW	5,548	$513K	0.3%	$45.18	-0.8%	COM	29364G103
DVN	DEVON ENERGY CORP NEW	10,600	$506K	0.2%	$49.33	-6.5%	COM	25179M103
SCHH	SCHWAB STRATEGIC TR	28,243	$501K	0.2%	$18.69	—	US REIT ETF	808524847
CTRA	COTERRA ENERGY INC	18,100	$490K	0.2%	$22.21	+13.5%	COM	127097103
AEP	AMERICAN ELEC PWR CO INC	6,491	$488K	0.2%	$66.11	+12.5%	COM	025537101
GSK	GSK PLC	12,899	$468K	0.2%	$31.50	—	SPONSORED ADR	37733W204
XOM	EXXON MOBIL CORP	3,921	$461K	0.2%	$58.17	+73.7%	COM	30231G102
SPSB	SPDR SER TR	15,278	$448K	0.2%	$29.86	—	PORTFOLIO SHORT	78464A474
UNH	UNITEDHEALTH GROUP INC	886	$447K	0.2%	$477.03	-1.5%	COM	91324P102
DRI	DARDEN RESTAURANTS INC	3,108	$445K	0.2%	$123.99	+18.7%	COM	237194105
TWLO	TWILIO INC	7,428	$435K	0.2%	$62.32	0.0%	CL A	90138F102
FLTR	VANECK ETF TRUST	16,930	$428K	0.2%	$24.91	—	IG FLOATING RATE	92189F486
ETD	ETHAN ALLEN INTERIORS INC	13,700	$410K	0.2%	$23.14	+12.5%	COM	297602104
FIVN	FIVE9 INC	6,368	$409K	0.2%	$74.83	0.0%	COM	338307101
SCHR	SCHWAB STRATEGIC TR	8,010	$384K	0.2%	$50.93	—	INT-TRM U.S TRES	808524854
PKG	PACKAGING CORP AMER	2,498	$384K	0.2%	$120.61	+13.4%	COM	695156109
RINF	PROSHARES TR	11,248	$382K	0.2%	$30.89	—	INFLATN EXPECTNS	74348A814
RGR	STURM RUGER & CO INC	7,300	$380K	0.2%	$54.78	-4.1%	COM	864159108
VT	VANGUARD INTL EQUITY INDEX F	3,987	$372K	0.2%	$64.27	—	TT WRLD ST ETF	922042742
GOOG	ALPHABET INC	2,782	$367K	0.2%	$100.00	+29.1%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	2,086	$352K	0.2%	$140.25	+3.9%	COM	166764100
TSLA	TESLA INC	1,337	$335K	0.2%	$252.59	+1.7%	COM	88160R101
IJR	ISHARES TR	3,357	$317K	0.2%	$86.86	—	CORE S&P SCP ETF	464287804
SPLV	INVESCO EXCH TRADED FD TR II	5,086	$299K	0.1%	$47.12	—	S&P500 LOW VOL	46138E354
VNQ	VANGUARD INDEX FDS	3,936	$298K	0.1%	$88.57	—	REAL ESTATE ETF	922908553
VDE	VANGUARD WORLD FDS	2,241	$284K	0.1%	$99.54	—	ENERGY ETF	92204A306
AXON	AXON ENTERPRISE INC	1,368	$272K	0.1%	$151.11	+30.2%	COM	05464C101
PGR	PROGRESSIVE CORP	1,837	$256K	0.1%	$115.68	+4.0%	COM	743315103
MRVL	MARVELL TECHNOLOGY INC	4,680	$253K	0.1%	$48.12	+21.6%	COM	573874104
EEM	ISHARES TR	6,325	$240K	0.1%	$40.03	—	MSCI EMG MKT ETF	464287234
FNF	FIDELITY NATIONAL FINANCIAL	5,374	$222K	0.1%	$32.19	+9.8%	FNF GROUP COM	31620R303
ORCL	ORACLE CORP	2,094	$222K	0.1%	$100.39	+12.3%	COM	68389X105
IWB	ISHARES TR	913	$214K	0.1%	$225.23	—	RUS 1000 ETF	464287622
WMT	WALMART INC	1,257	$201K	0.1%	$51.81	0.0%	COM	931142103
INTT	INTEST CORP	10,906	$165K	0.1%	$22.05	-16.2%	COM	461147100
CPRX	CATALYST PHARMACEUTICALS INC	11,087	$130K	0.1%	$16.50	-18.9%	COM	14888U101