Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	259,522	$68.33M	26.5%	$210.61	—	LARGE CAP ETF	922908637
DFUV	DIMENSIONAL ETF TRUST	454,641	$18.95M	7.3%	$34.65	—	US MKTWIDE VALUE	25434V724
SCHB	SCHWAB STRATEGIC TR	253,332	$16.85M	6.5%	$55.26	—	US BRD MKT ETF	808524102
DFAT	DIMENSIONAL ETF TRUST	184,190	$10.25M	4.0%	$49.06	—	US TARGETED VLU	25434V609
SPYV	SPDR SER TR	180,555	$9.544M	3.7%	$31.17	—	PRTFLO S&P500 VL	78464A508
SCHD	SCHWAB STRATEGIC TR	109,406	$9.248M	3.6%	$59.89	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	65,812	$6.665M	2.6%	$106.62	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	66,998	$5.611M	2.2%	$85.81	—	INT-TERM CORP	92206C870
XYLD	GLOBAL X FDS	132,236	$5.488M	2.1%	$40.85	—	S&P 500 COVERED	37954Y475
URA	GLOBAL X FDS	148,337	$4.244M	1.6%	$23.09	—	GLOBAL X URANIUM	37954Y871
VCSH	VANGUARD SCOTTSDALE FDS	53,242	$4.228M	1.6%	$77.81	—	SHRT TRM CORP BD	92206C409
VOT	VANGUARD INDEX FDS	17,341	$4.222M	1.6%	$201.04	—	MCAP GR IDXVIP	922908538
SPY	SPDR S&P 500 ETF TR	7,193	$4.127M	1.6%	$233.15	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	48,011	$3.989M	1.5%	$70.19	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	73,594	$3.79M	1.5%	$48.92	—	US SML CAP ETF	808524607
VBK	VANGUARD INDEX FDS	13,155	$3.517M	1.4%	$238.30	—	SML CP GRW ETF	922908595
IGSB	ISHARES TR	65,996	$3.475M	1.3%	$58.27	—	ISHS 1-5YR INVS	464288646
NETL	ETF SER SOLUTIONS	113,603	$3.086M	1.2%	$26.90	—	NETLEASE CORP	26922A248
MUB	ISHARES TR	25,701	$2.792M	1.1%	$107.87	—	NATIONAL MUN ETF	464288414
SCHO	SCHWAB STRATEGIC TR	49,429	$2.421M	0.9%	$48.95	—	SHT TM US TRES	808524862
FDN	FIRST TR EXCHANGE-TRADED FD	9,129	$1.934M	0.7%	$130.54	—	DJ INTERNT IDX	33733E302
CPRX	CATALYST PHARMACEUTICALS INC	97,237	$1.933M	0.7%	$15.24	+21.6%	COM	14888U101
FBT	FIRST TR EXCHANGE-TRADED FD	10,541	$1.812M	0.7%	$133.18	—	NY ARCA BIOTECH	33733E203
ONTO	ONTO INNOVATION INC	8,672	$1.8M	0.7%	$69.96	+188.5%	COM	683344105
MDYV	SPDR SER TR	21,643	$1.72M	0.7%	$51.42	—	S&P 400 MDCP VAL	78464A839
AXON	AXON ENTERPRISE INC	4,302	$1.719M	0.7%	$204.59	+68.5%	COM	05464C101
VTI	VANGUARD INDEX FDS	6,018	$1.704M	0.7%	$202.83	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	20,955	$1.649M	0.6%	$79.72	—	SHORT TRM BOND	921937827
IDCC	INTERDIGITAL INC	9,941	$1.408M	0.5%	$84.46	+55.2%	COM	45867G101
SUB	ISHARES TR	12,986	$1.379M	0.5%	$105.68	—	SHRT NAT MUN ETF	464288158
VNQ	VANGUARD INDEX FDS	14,052	$1.369M	0.5%	$87.85	—	REAL ESTATE ETF	922908553
SPYD	SPDR SER TR	28,753	$1.313M	0.5%	$37.90	—	PRTFLO S&P500 HI	78468R788
SPYG	SPDR SER TR	15,182	$1.259M	0.5%	$61.68	—	PRTFLO S&P500 GW	78464A409
LNTH	LANTHEUS HLDGS INC	11,248	$1.234M	0.5%	$67.17	+54.6%	COM	516544103
NVDA	NVIDIA CORPORATION	10,070	$1.223M	0.5%	$100.60	+17.4%	COM	67066G104
IJS	ISHARES TR	11,075	$1.192M	0.5%	$100.21	—	SP SMCP600VL ETF	464287879
MSFT	MICROSOFT CORP	2,704	$1.164M	0.5%	$280.07	+51.1%	COM	594918104
SOXX	ISHARES TR	5,035	$1.161M	0.4%	$231.70	—	ISHARES SEMICDTR	464287523
VRRM	VERRA MOBILITY CORP	40,143	$1.116M	0.4%	$16.72	+67.9%	CL A COM STK	92511U102
CLBT	CELLEBRITE DI LTD	59,498	$1.002M	0.4%	$12.26	+21.0%	ORDINARY SHARES	M2197Q107
SHM	SPDR SER TR	20,812	$1.002M	0.4%	$48.28	—	NUVEEN BLMBRG SH	78468R739
NBIX	NEUROCRINE BIOSCIENCES INC	8,398	$968K	0.4%	$116.41	+17.8%	COM	64125C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,015	$927K	0.4%	$283.19	+56.1%	CL B NEW	084670702
TFI	SPDR SER TR	19,116	$895K	0.3%	$45.92	—	NUVEEN BLMBRG MU	78468R721
SCHZ	SCHWAB STRATEGIC TR	18,040	$857K	0.3%	$48.17	—	US AGGREGATE B	808524839
META	META PLATFORMS INC	1,478	$846K	0.3%	$483.61	+5.9%	CL A	30303M102
MELI	MERCADOLIBRE INC	407	$835K	0.3%	$1660.30	+13.4%	COM	58733R102
IOT	SAMSARA INC	17,323	$834K	0.3%	$37.83	+7.1%	COM CL A	79589L106
—	CYBERARK SOFTWARE LTD	2,830	$825K	0.3%	$269.95	—	SHS	M2682V108
SMB	VANECK ETF TRUST	44,291	$766K	0.3%	$17.29	—	VANECK SHRT MUNI	92189F528
IVV	ISHARES TR	1,325	$764K	0.3%	$412.91	—	CORE S&P500 ETF	464287200
GMED	GLOBUS MED INC	10,671	$763K	0.3%	$56.22	+25.6%	CL A	379577208
CSCO	CISCO SYS INC	14,142	$753K	0.3%	$36.56	+28.0%	COM	17275R102
OTEX	OPEN TEXT CORP	21,883	$728K	0.3%	$29.96	0.0%	COM	683715106
GILD	GILEAD SCIENCES INC	8,525	$715K	0.3%	$69.36	+5.3%	COM	375558103
TTD	THE TRADE DESK INC	6,496	$712K	0.3%	$78.89	+26.5%	COM CL A	88339J105
SCHH	SCHWAB STRATEGIC TR	30,414	$705K	0.3%	$18.91	—	US REIT ETF	808524847
XLK	SELECT SECTOR SPDR TR	3,114	$703K	0.3%	$215.42	—	TECHNOLOGY	81369Y803
HUBS	HUBSPOT INC	1,309	$696K	0.3%	$454.66	+10.5%	COM	443573100
HALO	HALOZYME THERAPEUTICS INC	12,058	$690K	0.3%	$40.38	+42.0%	COM	40637H109
DVY	ISHARES TR	5,012	$677K	0.3%	$113.63	—	SELECT DIVID ETF	464287168
ZETA	ZETA GLOBAL HOLDINGS CORP	21,226	$633K	0.2%	$14.93	+57.6%	CL A	98956A105
UPS	UNITED PARCEL SERVICE INC	4,629	$631K	0.2%	$132.64	-9.1%	CL B	911312106
NVO	NOVO-NORDISK A S	5,058	$602K	0.2%	$131.98	—	ADR	670100205
IJH	ISHARES TR	9,526	$594K	0.2%	$102.76	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	3,380	$583K	0.2%	$155.97	+1.3%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	11,261	$583K	0.2%	$45.52	-4.1%	COM	110122108
SPIB	SPDR SER TR	16,758	$565K	0.2%	$32.58	—	PORTFOLIO INTRMD	78464A375
CAG	CONAGRA BRANDS INC	16,104	$524K	0.2%	$26.08	+8.3%	COM	205887102
AMPH	AMPHASTAR PHARMACEUTICALS IN	10,652	$517K	0.2%	$36.64	+19.8%	COM	03209R103
UNH	UNITEDHEALTH GROUP INC	853	$499K	0.2%	$477.03	+14.9%	COM	91324P102
VCEL	VERICEL CORP	11,643	$492K	0.2%	$46.15	+3.1%	COM	92346J108
GLBE	GLOBAL E ONLINE LTD	12,667	$487K	0.2%	$35.19	0.0%	SHS	M5216V106
FMC	FMC CORP	7,379	$487K	0.2%	$55.89	+2.0%	COM NEW	302491303
VOO	VANGUARD INDEX FDS	890	$470K	0.2%	$527.67	—	S&P 500 ETF SHS	922908363
SPSB	SPDR SER TR	15,379	$466K	0.2%	$29.85	—	PORTFOLIO SHORT	78464A474
GOOG	ALPHABET INC	2,782	$465K	0.2%	$100.00	+68.2%	CAP STK CL C	02079K107
PNC	PNC FINL SVCS GROUP INC	2,494	$461K	0.2%	$151.21	+10.8%	COM	693475105
FITB	FIFTH THIRD BANCORP	10,390	$445K	0.2%	$33.83	+14.1%	COM	316773100
GIS	GENERAL MLS INC	5,744	$424K	0.2%	$64.84	+1.2%	COM	370334104
PGR	PROGRESSIVE CORP	1,637	$415K	0.2%	$115.68	+85.1%	COM	743315103
VTV	VANGUARD INDEX FDS	2,328	$406K	0.2%	$174.57	—	VALUE ETF	922908744
DINO	HF SINCLAIR CORP	8,939	$398K	0.2%	$48.05	-7.2%	COM	403949100
LYB	LYONDELLBASELL INDUSTRIES N	3,991	$383K	0.1%	$71.16	+19.6%	SHS - A -	N53745100
IJR	ISHARES TR	3,264	$382K	0.1%	$93.06	—	CORE S&P SCP ETF	464287804
—	TOTALENERGIES SE	5,827	$377K	0.1%	$52.53	—	SPONSORED ADS	89151E109
NTRS	NORTHERN TR CORP	4,112	$370K	0.1%	$80.37	+4.5%	COM	665859104
CVX	CHEVRON CORP NEW	2,503	$369K	0.1%	$140.16	-0.1%	COM	166764100
KMB	KIMBERLY-CLARK CORP	2,569	$366K	0.1%	$101.89	+31.7%	COM	494368103
ORCL	ORACLE CORP	2,117	$361K	0.1%	$100.86	+41.8%	COM	68389X105
SON	SONOCO PRODS CO	6,535	$357K	0.1%	$49.16	0.0%	COM	835495102
XOM	EXXON MOBIL CORP	2,895	$339K	0.1%	$58.17	+89.2%	COM	30231G102
PRK	PARK NATL CORP	2,015	$338K	0.1%	$165.78	0.0%	COM	700658107
AEP	AMERICAN ELEC PWR CO INC	3,259	$334K	0.1%	$70.24	+32.5%	COM	025537101
MDT	MEDTRONIC PLC	3,633	$327K	0.1%	$78.37	+3.1%	SHS	G5960L103
CFR	CULLEN FROST BANKERS INC	2,881	$322K	0.1%	$101.10	+3.6%	COM	229899109
KO	COCA COLA CO	4,455	$320K	0.1%	$65.65	0.0%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	1,893	$311K	0.1%	$105.22	+44.4%	COM	007903107
STT	STATE STR CORP	3,468	$307K	0.1%	$71.24	+10.6%	COM	857477103
C	CITIGROUP INC	4,898	$307K	0.1%	$58.88	+0.9%	COM NEW	172967424
XLC	SELECT SECTOR SPDR TR	3,365	$304K	0.1%	$83.71	—	COMMUNICATION	81369Y852
TSLA	TESLA INC	1,118	$293K	0.1%	$252.59	-9.7%	COM	88160R101
TPR	TAPESTRY INC	6,190	$291K	0.1%	$40.13	0.0%	COM	876030107
PHM	PULTE GROUP INC	2,019	$290K	0.1%	$83.60	+50.4%	COM	745867101
XSD	SPDR SER TR	1,201	$289K	0.1%	$246.83	—	S&P SEMICNDCTR	78464A862
IWB	ISHARES TR	913	$287K	0.1%	$225.23	—	RUS 1000 ETF	464287622
WMT	WALMART INC	3,461	$279K	0.1%	$56.04	+29.3%	COM	931142103
FTNT	FORTINET INC	3,494	$271K	0.1%	$57.22	+19.4%	COM	34959E109
MRK	MERCK & CO INC	2,311	$262K	0.1%	$115.43	-2.1%	COM	58933Y105
ARM	ARM HOLDINGS PLC	1,790	$256K	0.1%	$143.01	—	SPONSORED ADS	042068205
KVUE	KENVUE INC	10,411	$241K	0.1%	$19.64	0.0%	COM	49177J102
FCX	FREEPORT-MCMORAN INC	4,727	$236K	0.1%	$35.90	+23.2%	CL B	35671D857
CTRA	COTERRA ENERGY INC	9,700	$232K	0.1%	$22.21	+5.9%	COM	127097103
V	VISA INC	833	$229K	0.1%	$242.67	+10.3%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	1,134	$225K	0.1%	$198.06	—	DIV APP ETF	921908844
PLD	PROLOGIS INC.	1,684	$213K	0.1%	$118.05	0.0%	COM	74340W103
CTAS	CINTAS CORP	1,008	$208K	0.1%	$190.88	0.0%	COM	172908105
ULBI	ULTRALIFE CORP	18,277	$165K	0.1%	$10.32	0.0%	COM	903899102
SNT	SENSTAR TECHNOLOGIES CORP	34,375	$54,656	0.0%	$1.66	0.0%	COM	81728N100
RAVE	RAVE RESTAURANT GROUP INC	24,132	$48,988	0.0%	$1.82	0.0%	COM	754198109