Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	256,131	$63.94M	26.8%	$209.91	—	LARGE CAP ETF	922908637
DFUV	DIMENSIONAL ETF TRUST	438,984	$17.24M	7.2%	$34.40	—	US MKTWIDE VALUE	25434V724
SCHB	SCHWAB STRATEGIC TR	258,753	$16.27M	6.8%	$55.26	—	US BRD MKT ETF	808524102
SPYV	SPDR SER TR	197,931	$9.647M	4.0%	$31.17	—	PRTFLO S&P500 VL	78464A508
DFAT	DIMENSIONAL ETF TRUST	172,639	$8.955M	3.8%	$48.62	—	US TARGETED VLU	25434V609
SCHD	SCHWAB STRATEGIC TR	105,741	$8.222M	3.4%	$59.04	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	62,436	$6.061M	2.5%	$106.91	—	CORE US AGGBD ET	464287226
XYLD	GLOBAL X FDS	127,768	$5.166M	2.2%	$40.83	—	S&P 500 COVERED	37954Y475
VCIT	VANGUARD SCOTTSDALE FDS	62,081	$4.962M	2.1%	$85.97	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	8,163	$4.442M	1.9%	$233.15	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	53,708	$4.15M	1.7%	$77.81	—	SHRT TRM CORP BD	92206C409
URA	GLOBAL X FDS	142,667	$4.13M	1.7%	$22.87	—	GLOBAL X URANIUM	37954Y871
SCHM	SCHWAB STRATEGIC TR	50,817	$3.955M	1.7%	$70.19	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	78,950	$3.746M	1.6%	$48.92	—	US SML CAP ETF	808524607
VOT	VANGUARD INDEX FDS	16,103	$3.697M	1.5%	$197.78	—	MCAP GR IDXVIP	922908538
IGSB	ISHARES TR	66,365	$3.401M	1.4%	$58.27	—	ISHS 1-5YR INVS	464288646
VBK	VANGUARD INDEX FDS	12,204	$3.053M	1.3%	$236.03	—	SML CP GRW ETF	922908595
MUB	ISHARES TR	26,041	$2.775M	1.2%	$107.87	—	NATIONAL MUN ETF	464288414
NETL	ETF SER SOLUTIONS	116,365	$2.719M	1.1%	$26.90	—	NETLEASE CORP	26922A248
SCHO	SCHWAB STRATEGIC TR	50,630	$2.437M	1.0%	$48.95	—	SHT TM US TRES	808524862
ONTO	ONTO INNOVATION INC	8,681	$1.906M	0.8%	$69.96	+195.5%	COM	683344105
FDN	FIRST TR EXCHANGE-TRADED FD	9,098	$1.865M	0.8%	$130.54	—	DJ INTERNT IDX	33733E302
BSV	VANGUARD BD INDEX FDS	24,309	$1.865M	0.8%	$79.72	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	6,558	$1.754M	0.7%	$202.83	—	TOTAL STK MKT	922908769
MDYV	SPDR SER TR	22,498	$1.641M	0.7%	$51.42	—	S&P 400 MDCP VAL	78464A839
SUB	ISHARES TR	15,466	$1.617M	0.7%	$105.68	—	SHRT NAT MUN ETF	464288158
FBT	FIRST TR EXCHANGE-TRADED FD	10,359	$1.595M	0.7%	$132.49	—	NY ARCA BIOTECH	33733E203
CPRX	CATALYST PHARMACEUTICALS INC	96,801	$1.499M	0.6%	$15.24	+2.1%	COM	14888U101
SPYG	SPDR SER TR	16,191	$1.297M	0.5%	$61.68	—	PRTFLO S&P500 GW	78464A409
AXON	AXON ENTERPRISE INC	4,285	$1.261M	0.5%	$204.59	+45.9%	COM	05464C101
SOXX	ISHARES TR	5,101	$1.258M	0.5%	$231.70	—	ISHARES SEMICDTR	464287523
VRRM	VERRA MOBILITY CORP	44,222	$1.203M	0.5%	$16.72	+54.3%	CL A COM STK	92511U102
SPYD	SPDR SER TR	29,869	$1.202M	0.5%	$37.90	—	PRTFLO S&P500 HI	78468R788
NVDA	NVIDIA CORPORATION	9,635	$1.19M	0.5%	$99.81	+1.2%	COM	67066G104
NBIX	NEUROCRINE BIOSCIENCES INC	8,598	$1.184M	0.5%	$116.41	+17.8%	COM	64125C109
IDCC	INTERDIGITAL INC	9,943	$1.159M	0.5%	$84.46	+26.5%	COM	45867G101
IJS	ISHARES TR	11,901	$1.158M	0.5%	$100.21	—	SP SMCP600VL ETF	464287879
HUBS	HUBSPOT INC	1,931	$1.139M	0.5%	$454.66	+34.9%	COM	443573100
SHM	SPDR SER TR	23,434	$1.106M	0.5%	$48.28	—	NUVEEN BLMBRG SH	78468R739
VNQ	VANGUARD INDEX FDS	12,710	$1.065M	0.4%	$86.84	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	2,340	$1.046M	0.4%	$257.82	+61.8%	COM	594918104
MASI	MASIMO CORP	7,992	$1.007M	0.4%	$131.04	+0.5%	COM	574795100
TFI	SPDR SER TR	20,550	$940K	0.4%	$45.92	—	NUVEEN BLMBRG MU	78468R721
SMB	VANECK ETF TRUST	54,398	$925K	0.4%	$17.29	—	VANECK SHRT MUNI	92189F528
SCHZ	SCHWAB STRATEGIC TR	18,827	$858K	0.4%	$48.17	—	US AGGREGATE B	808524839
LNTH	LANTHEUS HLDGS INC	10,608	$852K	0.4%	$64.96	+12.9%	COM	516544103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,087	$849K	0.4%	$283.19	+44.3%	CL B NEW	084670702
—	CYBERARK SOFTWARE LTD	2,773	$758K	0.3%	$269.50	—	SHS	M2682V108
META	META PLATFORMS INC	1,463	$738K	0.3%	$483.31	0.0%	CL A	30303M102
IVV	ISHARES TR	1,348	$738K	0.3%	$412.91	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	5,985	$724K	0.3%	$113.63	—	SELECT DIVID ETF	464287168
NVO	NOVO-NORDISK A S	5,044	$720K	0.3%	$131.98	—	ADR	670100205
GMED	GLOBUS MED INC	10,406	$713K	0.3%	$55.86	+7.0%	CL A	379577208
TTD	THE TRADE DESK INC	6,361	$621K	0.3%	$78.45	+15.0%	COM CL A	88339J105
HALO	HALOZYME THERAPEUTICS INC	11,643	$610K	0.3%	$39.78	+10.3%	COM	40637H109
CSCO	CISCO SYS INC	12,548	$596K	0.2%	$35.27	+28.4%	COM	17275R102
SCHH	SCHWAB STRATEGIC TR	29,220	$584K	0.2%	$18.74	—	US REIT ETF	808524847
IJH	ISHARES TR	9,525	$557K	0.2%	$102.76	—	CORE S&P MCP ETF	464287507
KMB	KIMBERLY-CLARK CORP	3,969	$549K	0.2%	$101.89	+23.0%	COM	494368103
MELI	MERCADOLIBRE INC	333	$547K	0.2%	$1610.91	-2.0%	COM	58733R102
UPS	UNITED PARCEL SERVICE INC	3,979	$545K	0.2%	$134.62	-3.4%	CL B	911312106
AVGO	BROADCOM INC	339	$544K	0.2%	$137.66	0.0%	COM	11135F101
SPIB	SPDR SER TR	16,150	$526K	0.2%	$32.54	—	PORTFOLIO INTRMD	78464A375
GOOG	ALPHABET INC	2,782	$510K	0.2%	$100.00	+68.9%	CAP STK CL C	02079K107
CLBT	CELLEBRITE DI LTD	41,846	$500K	0.2%	$11.17	0.0%	ORDINARY SHARES	M2197Q107
GILD	GILEAD SCIENCES INC	7,092	$487K	0.2%	$68.62	-8.0%	COM	375558103
XLK	SELECT SECTOR SPDR TR	2,138	$484K	0.2%	$210.71	—	TECHNOLOGY	81369Y803
—	TOTALENERGIES SE	7,027	$469K	0.2%	$52.53	—	SPONSORED ADS	89151E109
SPSB	SPDR SER TR	15,561	$462K	0.2%	$29.85	—	PORTFOLIO SHORT	78464A474
AMPH	AMPHASTAR PHARMACEUTICALS IN	11,220	$449K	0.2%	$36.64	+13.1%	COM	03209R103
UNH	UNITEDHEALTH GROUP INC	853	$434K	0.2%	$477.03	-0.8%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	10,406	$432K	0.2%	$45.67	-10.2%	COM	110122108
LYB	LYONDELLBASELL INDUSTRIES N	4,365	$418K	0.2%	$71.16	+22.0%	SHS - A -	N53745100
CAG	CONAGRA BRANDS INC	14,203	$404K	0.2%	$25.79	+6.1%	COM	205887102
CTRA	COTERRA ENERGY INC	15,100	$403K	0.2%	$22.21	+18.1%	COM	127097103
ZETA	ZETA GLOBAL HOLDINGS CORP	20,592	$363K	0.2%	$14.67	0.0%	CL A	98956A105
VCEL	VERICEL CORP	7,860	$361K	0.2%	$45.46	+3.7%	COM	92346J108
PGR	PROGRESSIVE CORP	1,690	$351K	0.1%	$115.68	+66.6%	COM	743315103
XOM	EXXON MOBIL CORP	2,968	$342K	0.1%	$58.17	+89.3%	COM	30231G102
IJR	ISHARES TR	3,155	$337K	0.1%	$92.23	—	CORE S&P SCP ETF	464287804
FITB	FIFTH THIRD BANCORP	8,690	$317K	0.1%	$32.90	+4.3%	COM	316773100
NTRS	NORTHERN TR CORP	3,662	$308K	0.1%	$79.92	0.0%	COM	665859104
AMD	ADVANCED MICRO DEVICES INC	1,893	$307K	0.1%	$105.22	+52.9%	COM	007903107
ETR	ENTERGY CORP NEW	2,849	$305K	0.1%	$45.18	+13.6%	COM	29364G103
PNC	PNC FINL SVCS GROUP INC	1,943	$302K	0.1%	$146.60	0.0%	COM	693475105
ORCL	ORACLE CORP	2,094	$296K	0.1%	$100.39	+21.8%	COM	68389X105
RIO	RIO TINTO PLC	4,400	$290K	0.1%	$63.59	—	SPONSORED ADR	767204100
CVX	CHEVRON CORP NEW	1,753	$274K	0.1%	$140.25	+5.8%	COM	166764100
IWB	ISHARES TR	913	$272K	0.1%	$225.23	—	RUS 1000 ETF	464287622
XSD	SPDR SER TR	1,093	$270K	0.1%	$247.48	—	S&P SEMICNDCTR	78464A862
MDT	MEDTRONIC PLC	3,233	$254K	0.1%	$78.07	0.0%	SHS	G5960L103
MRK	MERCK & CO INC	2,033	$252K	0.1%	$115.77	+5.1%	COM	58933Y105
MC	MOELIS & CO	4,400	$250K	0.1%	$35.51	+41.4%	CL A	60786M105
FMC	FMC CORP	4,339	$250K	0.1%	$55.10	0.0%	COM NEW	302491303
IOT	SAMSARA INC	7,190	$242K	0.1%	$34.02	+1.4%	COM CL A	79589L106
AEP	AMERICAN ELEC PWR CO INC	2,759	$242K	0.1%	$66.11	+25.0%	COM	025537101
GIS	GENERAL MLS INC	3,809	$241K	0.1%	$64.44	0.0%	COM	370334104
C	CITIGROUP INC	3,698	$235K	0.1%	$58.71	0.0%	COM NEW	172967424
STT	STATE STR CORP	3,168	$234K	0.1%	$70.53	0.0%	COM	857477103
WMT	WALMART INC	3,429	$232K	0.1%	$56.04	+10.6%	COM	931142103
FCX	FREEPORT-MCMORAN INC	4,727	$230K	0.1%	$35.90	+37.4%	CL B	35671D857
FNF	FIDELITY NATIONAL FINANCIAL	4,564	$226K	0.1%	$32.19	+42.1%	FNF GROUP COM	31620R303
TSLA	TESLA INC	1,128	$223K	0.1%	$252.59	-30.8%	COM	88160R101
V	VISA INC	850	$223K	0.1%	$242.67	+11.6%	COM CL A	92826C839
PHM	PULTE GROUP INC	2,019	$222K	0.1%	$83.60	+34.1%	COM	745867101
XLC	SELECT SECTOR SPDR TR	2,575	$221K	0.1%	$81.66	—	COMMUNICATION	81369Y852
DINO	HF SINCLAIR CORP	4,127	$220K	0.1%	$52.07	0.0%	COM	403949100
DRI	DARDEN RESTAURANTS INC	1,405	$213K	0.1%	$123.99	+16.8%	COM	237194105
FTNT	FORTINET INC	3,494	$211K	0.1%	$57.22	+8.7%	COM	34959E109
ACLS	AXCELIS TECHNOLOGIES INC	1,446	$206K	0.1%	$64.53	+78.7%	COM NEW	054540208
WFC	WELLS FARGO CO NEW	3,430	$204K	0.1%	$56.87	0.0%	COM	949746101
CFR	CULLEN FROST BANKERS INC	1,981	$201K	0.1%	$99.43	0.0%	COM	229899109