Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	248,719	$59.63M	25.7%	$208.73	—	LARGE CAP ETF	922908637
DFUV	DIMENSIONAL ETF TRUST	411,784	$16.84M	7.2%	$34.08	—	US MKTWIDE VALUE	25434V724
SCHB	SCHWAB STRATEGIC TR	248,818	$15.19M	6.5%	$54.96	—	US BRD MKT ETF	808524102
SPYV	SPDR SER TR	204,761	$10.26M	4.4%	$31.17	—	PRTFLO S&P500 VL	78464A508
DFAT	DIMENSIONAL ETF TRUST	157,961	$8.598M	3.7%	$48.32	—	US TARGETED VLU	25434V609
SCHD	SCHWAB STRATEGIC TR	97,264	$7.842M	3.4%	$57.41	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	58,093	$5.69M	2.4%	$107.64	—	CORE US AGGBD ET	464287226
XYLD	GLOBAL X FDS	120,429	$4.912M	2.1%	$40.85	—	S&P 500 COVERED	37954Y475
VCIT	VANGUARD SCOTTSDALE FDS	58,262	$4.691M	2.0%	$86.37	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	58,229	$4.502M	1.9%	$77.81	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	8,344	$4.364M	1.9%	$233.15	—	TR UNIT	78462F103
URA	GLOBAL X FDS	151,290	$4.362M	1.9%	$22.87	—	GLOBAL X URANIUM	37954Y871
SCHA	SCHWAB STRATEGIC TR	87,727	$4.32M	1.9%	$48.92	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	50,104	$4.08M	1.8%	$70.09	—	US MID-CAP ETF	808524508
IGSB	ISHARES TR	69,023	$3.539M	1.5%	$58.27	—	ISHS 1-5YR INVS	464288646
VOT	VANGUARD INDEX FDS	14,094	$3.323M	1.4%	$193.24	—	MCAP GR IDXVIP	922908538
NETL	ETF SER SOLUTIONS	126,571	$3.005M	1.3%	$26.90	—	NETLEASE CORP	26922A248
VBK	VANGUARD INDEX FDS	10,748	$2.802M	1.2%	$234.12	—	SML CP GRW ETF	922908595
MUB	ISHARES TR	25,631	$2.758M	1.2%	$107.90	—	NATIONAL MUN ETF	464288414
SCHO	SCHWAB STRATEGIC TR	52,235	$2.518M	1.1%	$48.95	—	SHT TM US TRES	808524862
SUB	ISHARES TR	21,240	$2.224M	1.0%	$105.68	—	SHRT NAT MUN ETF	464288158
BSV	VANGUARD BD INDEX FDS	27,396	$2.1M	0.9%	$79.72	—	SHORT TRM BOND	921937827
FDN	FIRST TR EXCHANGE-TRADED FD	9,001	$1.846M	0.8%	$129.74	—	DJ INTERNT IDX	33733E302
VTI	VANGUARD INDEX FDS	6,949	$1.806M	0.8%	$202.83	—	TOTAL STK MKT	922908769
MDYV	SPDR SER TR	22,803	$1.733M	0.7%	$51.42	—	S&P 400 MDCP VAL	78464A839
ONTO	ONTO INNOVATION INC	8,541	$1.547M	0.7%	$67.72	+149.4%	COM	683344105
FBT	FIRST TR EXCHANGE-TRADED FD	10,027	$1.542M	0.7%	$131.78	—	NY ARCA BIOTECH	33733E203
CPRX	CATALYST PHARMACEUTICALS INC	94,583	$1.508M	0.6%	$15.23	-1.1%	COM	14888U101
AMD	ADVANCED MICRO DEVICES INC	8,333	$1.504M	0.6%	$105.22	+66.1%	COM	007903107
AXON	AXON ENTERPRISE INC	4,148	$1.298M	0.6%	$201.49	+37.9%	COM	05464C101
SHM	SPDR SER TR	27,319	$1.296M	0.6%	$48.28	—	NUVEEN BLMBRG SH	78468R739
IJS	ISHARES TR	12,002	$1.233M	0.5%	$100.21	—	SP SMCP600VL ETF	464287879
SPYG	SPDR SER TR	16,650	$1.218M	0.5%	$61.68	—	PRTFLO S&P500 GW	78464A409
SPYD	SPDR SER TR	29,747	$1.211M	0.5%	$37.90	—	PRTFLO S&P500 HI	78468R788
HUBS	HUBSPOT INC	1,913	$1.199M	0.5%	$454.66	+32.2%	COM	443573100
SOXX	ISHARES TR	5,144	$1.162M	0.5%	$231.70	—	ISHARES SEMICDTR	464287523
NBIX	NEUROCRINE BIOSCIENCES INC	8,425	$1.162M	0.5%	$115.98	+17.8%	COM	64125C109
VRRM	VERRA MOBILITY CORP	44,872	$1.12M	0.5%	$16.72	+36.1%	CL A COM STK	92511U102
MSFT	MICROSOFT CORP	2,636	$1.109M	0.5%	$257.82	+54.9%	COM	594918104
IDCC	INTERDIGITAL INC	9,809	$1.044M	0.4%	$84.16	+25.6%	COM	45867G101
TFI	SPDR SER TR	22,213	$1.032M	0.4%	$45.92	—	NUVEEN BLMBRG MU	78468R721
SMB	VANECK ETF TRUST	57,718	$982K	0.4%	$17.29	—	VANECK SHRT MUNI	92189F528
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,234	$939K	0.4%	$283.19	+38.9%	CL B NEW	084670702
FTNT	FORTINET INC	13,481	$921K	0.4%	$57.22	+16.3%	COM	34959E109
SCHZ	SCHWAB STRATEGIC TR	18,610	$856K	0.4%	$48.20	—	US AGGREGATE B	808524839
OTEX	OPEN TEXT CORP	20,716	$804K	0.3%	$37.67	0.0%	COM	683715106
DVY	ISHARES TR	6,263	$771K	0.3%	$113.63	—	SELECT DIVID ETF	464287168
VNQ	VANGUARD INDEX FDS	8,759	$757K	0.3%	$88.23	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	1,343	$706K	0.3%	$412.91	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	10,930	$664K	0.3%	$102.76	—	CORE S&P MCP ETF	464287507
—	TOTALENERGIES SE	9,227	$635K	0.3%	$52.53	—	SPONSORED ADS	89151E109
LYB	LYONDELLBASELL INDUSTRIES N	5,765	$590K	0.3%	$71.16	+18.2%	SHS - A -	N53745100
SCHH	SCHWAB STRATEGIC TR	28,822	$585K	0.3%	$18.72	—	US REIT ETF	808524847
ALGM	ALLEGRO MICROSYSTEMS INC	21,620	$583K	0.3%	$28.90	0.0%	COM	01749D105
CSCO	CISCO SYS INC	11,436	$571K	0.2%	$34.29	+37.7%	COM	17275R102
NVS	NOVARTIS AG	5,900	$571K	0.2%	$87.55	—	SPONSORED ADR	66987V109
SPIB	SPDR SER TR	16,869	$551K	0.2%	$32.54	—	PORTFOLIO INTRMD	78464A375
DV	DOUBLEVERIFY HLDGS INC	15,496	$545K	0.2%	$37.21	0.0%	COM	25862V105
KMB	KIMBERLY-CLARK CORP	3,987	$516K	0.2%	$101.89	+12.0%	COM	494368103
BMY	BRISTOL-MYERS SQUIBB CO	9,406	$510K	0.2%	$46.17	0.0%	COM	110122108
AMPH	AMPHASTAR PHARMACEUTICALS IN	11,560	$508K	0.2%	$36.64	+41.0%	COM	03209R103
AEP	AMERICAN ELEC PWR CO INC	5,759	$496K	0.2%	$66.11	+14.9%	COM	025537101
NVO	NOVO-NORDISK A S	3,784	$486K	0.2%	$128.40	—	ADR	670100205
SPSB	SPDR SER TR	15,905	$473K	0.2%	$29.85	—	PORTFOLIO SHORT	78464A474
TTD	THE TRADE DESK INC	5,184	$453K	0.2%	$75.77	0.0%	COM CL A	88339J105
SHOP	SHOPIFY INC	5,794	$447K	0.2%	$79.00	0.0%	CL A	82509L107
UNH	UNITEDHEALTH GROUP INC	886	$438K	0.2%	$477.03	+2.5%	COM	91324P102
CTRA	COTERRA ENERGY INC	15,600	$435K	0.2%	$22.21	+8.2%	COM	127097103
UPS	UNITED PARCEL SERVICE INC	2,869	$426K	0.2%	$136.41	0.0%	CL B	911312106
IJR	ISHARES TR	3,839	$424K	0.2%	$92.23	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	2,782	$424K	0.2%	$100.00	+43.3%	CAP STK CL C	02079K107
RIO	RIO TINTO PLC	6,500	$414K	0.2%	$63.59	—	SPONSORED ADR	767204100
SO	SOUTHERN CO	5,766	$414K	0.2%	$45.27	+43.0%	COM	842587107
CAG	CONAGRA BRANDS INC	13,403	$397K	0.2%	$25.70	0.0%	COM	205887102
XOM	EXXON MOBIL CORP	3,411	$397K	0.2%	$58.17	+68.6%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	1,848	$385K	0.2%	$208.27	—	TECHNOLOGY	81369Y803
LNTH	LANTHEUS HLDGS INC	6,141	$382K	0.2%	$58.85	0.0%	COM	516544103
NVDA	NVIDIA CORPORATION	418	$378K	0.2%	$72.44	0.0%	COM	67066G104
—	CYBERARK SOFTWARE LTD	1,394	$370K	0.2%	$265.63	—	SHS	M2682V108
GMED	GLOBUS MED INC	6,758	$362K	0.2%	$53.76	0.0%	CL A	379577208
MC	MOELIS & CO	6,300	$358K	0.2%	$35.51	+41.1%	CL A	60786M105
DRI	DARDEN RESTAURANTS INC	2,109	$353K	0.2%	$123.99	+26.3%	COM	237194105
PGR	PROGRESSIVE CORP	1,690	$350K	0.2%	$115.68	+47.5%	COM	743315103
GILD	GILEAD SCIENCES INC	4,387	$321K	0.1%	$71.99	0.0%	COM	375558103
ETR	ENTERGY CORP NEW	2,949	$312K	0.1%	$45.18	+5.5%	COM	29364G103
HALO	HALOZYME THERAPEUTICS INC	7,459	$303K	0.1%	$37.49	0.0%	COM	40637H109
MASI	MASIMO CORP	2,027	$298K	0.1%	$129.12	0.0%	COM	574795100
CVX	CHEVRON CORP NEW	1,848	$291K	0.1%	$140.25	-0.9%	COM	166764100
IOT	SAMSARA INC	7,686	$290K	0.1%	$34.02	0.0%	COM CL A	79589L106
RINF	PROSHARES TR	8,700	$281K	0.1%	$30.89	—	INFLATN EXPECTNS	74348A814
MELI	MERCADOLIBRE INC	185	$280K	0.1%	$1636.68	0.0%	COM	58733R102
MRK	MERCK & CO INC	2,059	$272K	0.1%	$115.77	0.0%	COM	58933Y105
RGR	STURM RUGER & CO INC	5,800	$268K	0.1%	$54.78	-19.3%	COM	864159108
ORCL	ORACLE CORP	2,094	$263K	0.1%	$100.39	+11.9%	COM	68389X105
IWB	ISHARES TR	913	$263K	0.1%	$225.23	—	RUS 1000 ETF	464287622
PHM	PULTE GROUP INC	2,019	$244K	0.1%	$83.60	+26.5%	COM	745867101
FNF	FIDELITY NATIONAL FINANCIAL	4,564	$242K	0.1%	$32.19	+41.0%	FNF GROUP COM	31620R303
ACLS	AXCELIS TECHNOLOGIES INC	2,154	$240K	0.1%	$64.53	+84.7%	COM NEW	054540208
V	VISA INC	850	$237K	0.1%	$242.67	+12.2%	COM CL A	92826C839
FITB	FIFTH THIRD BANCORP	6,290	$234K	0.1%	$32.36	0.0%	COM	316773100
FCX	FREEPORT-MCMORAN INC	4,975	$234K	0.1%	$35.90	+9.7%	CL B	35671D857
APAM	ARTISAN PARTNERS ASSET MGMT	5,100	$233K	0.1%	$26.31	+36.5%	CL A	04316A108
XLC	SELECT SECTOR SPDR TR	2,835	$232K	0.1%	$81.66	—	COMMUNICATION	81369Y852
VDE	VANGUARD WORLD FDS	1,724	$227K	0.1%	$99.54	—	ENERGY ETF	92204A306
WMT	WALMART INC	3,771	$227K	0.1%	$56.04	0.0%	COM	931142103
PLD	PROLOGIS INC.	1,709	$223K	0.1%	$105.61	+15.8%	COM	74340W103
TSLA	TESLA INC	1,246	$219K	0.1%	$252.59	-22.7%	COM	88160R101
VCEL	VERICEL CORP	4,017	$209K	0.1%	$43.83	0.0%	COM	92346J108
PKG	PACKAGING CORP AMER	1,100	$209K	0.1%	$123.63	+33.6%	COM	695156109