Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	256,421	$69.16M	25.8%	$210.61	—	LARGE CAP ETF	922908637
DFUV	DIMENSIONAL ETF TRUST	479,411	$19.62M	7.3%	$34.98	—	US MKTWIDE VALUE	25434V724
SCHB	SCHWAB STRATEGIC TR	800,226	$18.17M	6.8%	$33.01	—	US BRD MKT ETF	808524102
DFAT	DIMENSIONAL ETF TRUST	194,009	$10.8M	4.0%	$49.39	—	US TARGETED VLU	25434V609
SCHD	SCHWAB STRATEGIC TR	354,989	$9.698M	3.6%	$37.36	—	US DIVIDEND EQ	808524797
SPYV	SPDR SER TR	178,993	$9.154M	3.4%	$31.17	—	PRTFLO S&P500 VL	78464A508
AGG	ISHARES TR	73,763	$7.148M	2.7%	$105.57	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	78,658	$6.314M	2.4%	$84.99	—	INT-TERM CORP	92206C870
XYLD	GLOBAL X FDS	148,893	$6.239M	2.3%	$40.97	—	S&P 500 COVERED	37954Y475
VOT	VANGUARD INDEX FDS	17,922	$4.548M	1.7%	$202.75	—	MCAP GR IDXVIP	922908538
SPY	SPDR S&P 500 ETF TR	7,479	$4.383M	1.6%	$246.65	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	53,706	$4.19M	1.6%	$77.81	—	SHRT TRM CORP BD	92206C409
URA	GLOBAL X FDS	151,971	$4.07M	1.5%	$23.18	—	GLOBAL X URANIUM	37954Y871
SCHM	SCHWAB STRATEGIC TR	143,877	$3.987M	1.5%	$41.89	—	US MID-CAP ETF	808524508
VBK	VANGUARD INDEX FDS	13,682	$3.832M	1.4%	$239.91	—	SML CP GRW ETF	922908595
SCHA	SCHWAB STRATEGIC TR	144,518	$3.737M	1.4%	$37.61	—	US SML CAP ETF	808524607
IGSB	ISHARES TR	68,507	$3.542M	1.3%	$58.03	—	ISHS 1-5YR INVS	464288646
AXON	AXON ENTERPRISE INC	4,258	$2.531M	0.9%	$204.59	+165.9%	COM	05464C101
FDN	FIRST TR EXCHANGE-TRADED FD	9,480	$2.305M	0.9%	$134.71	—	DJ INTERNT IDX	33733E302
SCHO	SCHWAB STRATEGIC TR	91,979	$2.213M	0.8%	$37.44	—	SHT TM US TRES	808524862
MUB	ISHARES TR	20,169	$2.149M	0.8%	$107.87	—	NATIONAL MUN ETF	464288414
NETL	ETF SER SOLUTIONS	89,372	$2.103M	0.8%	$26.90	—	NETLEASE CORP	26922A248
CPRX	CATALYST PHARMACEUTICALS INC	97,397	$2.033M	0.8%	$15.24	+40.9%	COM	14888U101
IDCC	INTERDIGITAL INC	9,936	$1.925M	0.7%	$84.46	+107.0%	COM	45867G101
FBT	FIRST TR EXCHANGE-TRADED FD	11,318	$1.881M	0.7%	$135.44	—	NY ARCA BIOTECH	33733E203
VTI	VANGUARD INDEX FDS	5,977	$1.732M	0.6%	$202.83	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	19,346	$1.723M	0.6%	$88.19	—	REAL ESTATE ETF	922908553
MDYV	SPDR SER TR	21,242	$1.704M	0.6%	$51.42	—	S&P 400 MDCP VAL	78464A839
IVV	ISHARES TR	2,674	$1.574M	0.6%	$501.59	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	19,115	$1.477M	0.6%	$79.72	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	10,710	$1.438M	0.5%	$102.82	+34.0%	COM	67066G104
ONTO	ONTO INNOVATION INC	8,329	$1.388M	0.5%	$69.96	+161.2%	COM	683344105
CLBT	CELLEBRITE DI LTD	60,003	$1.322M	0.5%	$12.26	+57.0%	ORDINARY SHARES	M2197Q107
SPYG	SPDR SER TR	14,411	$1.267M	0.5%	$61.68	—	PRTFLO S&P500 GW	78464A409
SPYD	SPDR SER TR	29,150	$1.26M	0.5%	$37.98	—	PRTFLO S&P500 HI	78468R788
VOO	VANGUARD INDEX FDS	2,220	$1.196M	0.4%	$534.34	—	S&P 500 ETF SHS	922908363
IJS	ISHARES TR	10,982	$1.193M	0.4%	$100.21	—	SP SMCP600VL ETF	464287879
SOXX	ISHARES TR	5,384	$1.16M	0.4%	$230.65	—	ISHARES SEMICDTR	464287523
SUB	ISHARES TR	10,689	$1.127M	0.4%	$105.68	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	2,541	$1.071M	0.4%	$280.07	+50.8%	COM	594918104
SHM	SPDR SER TR	21,997	$1.042M	0.4%	$48.23	—	NUVEEN BLMBRG SH	78468R739
NBIX	NEUROCRINE BIOSCIENCES INC	7,282	$994K	0.4%	$116.41	+6.3%	COM	64125C109
VRRM	VERRA MOBILITY CORP	39,562	$957K	0.4%	$16.72	+48.1%	CL A COM STK	92511U102
—	CYBERARK SOFTWARE LTD	2,833	$944K	0.4%	$269.95	—	SHS	M2682V108
HUBS	HUBSPOT INC	1,349	$940K	0.4%	$460.24	+39.7%	COM	443573100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,016	$914K	0.3%	$283.19	+63.0%	CL B NEW	084670702
META	META PLATFORMS INC	1,524	$892K	0.3%	$486.66	+20.2%	CL A	30303M102
GMED	GLOBUS MED INC	10,740	$888K	0.3%	$56.22	+40.3%	CL A	379577208
AVGO	BROADCOM INC	3,775	$875K	0.3%	$158.78	+15.2%	COM	11135F101
FLIN	FRANKLIN TEMPLETON ETF TR	22,933	$869K	0.3%	$37.90	—	FRANKLIN INDIA	35473P769
CSCO	CISCO SYS INC	14,538	$861K	0.3%	$37.08	+49.4%	COM	17275R102
SCHZ	SCHWAB STRATEGIC TR	35,342	$802K	0.3%	$35.70	—	US AGGREGATE B	808524839
IOT	SAMSARA INC	18,250	$797K	0.3%	$38.41	+28.1%	COM CL A	79589L106
GILD	GILEAD SCIENCES INC	8,556	$790K	0.3%	$69.36	+25.4%	COM	375558103
TTD	THE TRADE DESK INC	6,639	$780K	0.3%	$79.86	+54.9%	COM CL A	88339J105
XLK	SELECT SECTOR SPDR TR	3,297	$767K	0.3%	$216.37	—	TECHNOLOGY	81369Y803
TFI	SPDR SER TR	16,371	$747K	0.3%	$45.92	—	NUVEEN BLMBRG MU	78468R721
GLBE	GLOBAL E ONLINE LTD	13,161	$718K	0.3%	$35.57	+27.3%	SHS	M5216V106
MELI	MERCADOLIBRE INC	408	$694K	0.3%	$1660.30	+17.3%	COM	58733R102
DVY	ISHARES TR	5,150	$676K	0.3%	$114.10	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	10,324	$643K	0.2%	$99.64	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL-MYERS SQUIBB CO	11,342	$642K	0.2%	$45.52	+15.5%	COM	110122108
SCHH	SCHWAB STRATEGIC TR	29,395	$619K	0.2%	$18.91	—	US REIT ETF	808524847
KRE	SPDR SER TR	9,668	$583K	0.2%	$60.35	—	S&P REGL BKG	78464A698
HALO	HALOZYME THERAPEUTICS INC	11,978	$573K	0.2%	$40.38	+27.0%	COM	40637H109
VCEL	VERICEL CORP	10,353	$568K	0.2%	$46.15	+9.7%	COM	92346J108
CVX	CHEVRON CORP NEW	3,895	$564K	0.2%	$142.07	+2.4%	COM	166764100
KBWB	INVESCO EXCH TRADED FD TR II	8,260	$540K	0.2%	$65.35	—	KBW BK ETF	46138E628
IWF	ISHARES TR	1,320	$530K	0.2%	$401.58	—	RUS 1000 GRW ETF	464287614
SMB	VANECK ETF TRUST	30,812	$527K	0.2%	$17.29	—	VANECK SHRT MUNI	92189F528
SPIB	SPDR SER TR	16,037	$525K	0.2%	$32.58	—	PORTFOLIO INTRMD	78464A375
GOOG	ALPHABET INC	2,702	$515K	0.2%	$100.00	+75.7%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	3,002	$508K	0.2%	$173.39	—	VALUE ETF	922908744
UPS	UNITED PARCEL SERVICE INC	4,023	$507K	0.2%	$132.64	-7.8%	CL B	911312106
TPR	TAPESTRY INC	7,290	$476K	0.2%	$42.15	+27.0%	COM	876030107
PNC	PNC FINL SVCS GROUP INC	2,395	$462K	0.2%	$151.21	+25.2%	COM	693475105
SPSB	SPDR SER TR	15,243	$455K	0.2%	$29.85	—	PORTFOLIO SHORT	78464A474
TSLA	TESLA INC	1,121	$453K	0.2%	$252.59	+27.4%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	2,286	$448K	0.2%	$196.94	—	DIV APP ETF	921908844
ITB	ISHARES TR	4,301	$445K	0.2%	$103.39	—	US HOME CONS ETF	464288752
UNH	UNITEDHEALTH GROUP INC	857	$434K	0.2%	$477.03	+15.9%	COM	91324P102
NTRS	NORTHERN TR CORP	4,212	$432K	0.2%	$80.81	+22.5%	COM	665859104
CAG	CONAGRA BRANDS INC	15,470	$429K	0.2%	$26.08	+1.4%	COM	205887102
FITB	FIFTH THIRD BANCORP	10,090	$427K	0.2%	$33.83	+26.9%	COM	316773100
IJR	ISHARES TR	3,643	$420K	0.2%	$95.36	—	CORE S&P SCP ETF	464287804
PGR	PROGRESSIVE CORP	1,643	$394K	0.1%	$115.68	+100.5%	COM	743315103
GIS	GENERAL MLS INC	6,043	$385K	0.1%	$64.81	-1.1%	COM	370334104
ZETA	ZETA GLOBAL HOLDINGS CORP	21,124	$380K	0.1%	$14.93	+69.2%	CL A	98956A105
GDX	VANECK ETF TRUST	11,042	$374K	0.1%	$33.91	—	GOLD MINERS ETF	92189F106
VO	VANGUARD INDEX FDS	1,371	$362K	0.1%	$264.13	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	2,157	$359K	0.1%	$102.25	+72.0%	COM	68389X105
KVUE	KENVUE INC	16,713	$357K	0.1%	$20.41	+6.2%	COM	49177J102
FMC	FMC CORP	7,250	$352K	0.1%	$55.89	-1.9%	COM NEW	302491303
C	CITIGROUP INC	4,998	$352K	0.1%	$59.01	+10.8%	COM NEW	172967424
PRK	PARK NATL CORP	2,041	$350K	0.1%	$165.97	+8.8%	COM	700658107
STT	STATE STR CORP	3,468	$340K	0.1%	$71.24	+28.1%	COM	857477103
SIL	GLOBAL X FDS	10,652	$338K	0.1%	$31.77	—	GLOBAL X SILVER	37954Y848
FTNT	FORTINET INC	3,494	$330K	0.1%	$57.22	+55.4%	COM	34959E109
XLC	SELECT SECTOR SPDR TR	3,395	$329K	0.1%	$83.71	—	COMMUNICATION	81369Y852
NVO	NOVO-NORDISK A S	3,769	$324K	0.1%	$131.98	—	ADR	670100205
KMB	KIMBERLY-CLARK CORP	2,471	$324K	0.1%	$101.89	+27.7%	COM	494368103
XOM	EXXON MOBIL CORP	2,982	$321K	0.1%	$59.75	+88.1%	COM	30231G102
XSD	SPDR SER TR	1,255	$312K	0.1%	$246.90	—	S&P SEMICNDCTR	78464A862
—	TOTALENERGIES SE	5,685	$310K	0.1%	$52.53	—	SPONSORED ADS	89151E109
ARM	ARM HOLDINGS PLC	2,488	$307K	0.1%	$137.50	—	SPONSORED ADS	042068205
SON	SONOCO PRODS CO	6,050	$296K	0.1%	$49.16	-0.3%	COM	835495102
IWB	ISHARES TR	913	$294K	0.1%	$225.23	—	RUS 1000 ETF	464287622
AEP	AMERICAN ELEC PWR CO INC	3,159	$291K	0.1%	$70.24	+32.6%	COM	025537101
IWM	ISHARES TR	1,316	$291K	0.1%	$220.96	—	RUSSELL 2000 ETF	464287655
CFR	CULLEN FROST BANKERS INC	2,081	$279K	0.1%	$101.10	+25.5%	COM	229899109
MDT	MEDTRONIC PLC	3,466	$277K	0.1%	$78.37	+7.0%	SHS	G5960L103
KO	COCA COLA CO	4,393	$274K	0.1%	$65.65	-3.9%	COM	191216100
WFC	WELLS FARGO CO NEW	3,650	$256K	0.1%	$66.67	0.0%	COM	949746101
V	VISA INC	791	$250K	0.1%	$242.67	+22.9%	COM CL A	92826C839
CTRA	COTERRA ENERGY INC	9,700	$248K	0.1%	$22.21	+7.7%	COM	127097103
WMT	WALMART INC	2,729	$247K	0.1%	$56.04	+53.1%	COM	931142103
TEAM	ATLASSIAN CORPORATION	975	$237K	0.1%	$228.99	0.0%	CL A	049468101
AMD	ADVANCED MICRO DEVICES INC	1,956	$236K	0.1%	$106.47	+35.1%	COM	007903107
PODD	INSULET CORP	878	$229K	0.1%	$251.84	0.0%	COM	45784P101
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,769	$226K	0.1%	$81.58	—	SHS	315948109
PHM	PULTE GROUP INC	2,019	$220K	0.1%	$83.60	+53.8%	COM	745867101
BAC	BANK AMERICA CORP	4,872	$214K	0.1%	$42.83	0.0%	COM	060505104
MC	MOELIS & CO	2,800	$207K	0.1%	$68.60	0.0%	CL A	60786M105
ITOT	ISHARES TR	1,602	$206K	0.1%	$128.62	—	CORE S&P TTL STK	464287150
LYB	LYONDELLBASELL INDUSTRIES N	2,736	$203K	0.1%	$71.16	+6.3%	SHS - A -	N53745100
PATH	UIPATH INC	10,740	$137K	0.1%	$13.22	0.0%	CL A	90364P105
ULBI	ULTRALIFE CORP	18,277	$136K	0.1%	$10.32	-20.3%	COM	903899102
SNT	SENSTAR TECHNOLOGIES CORP	34,375	$118K	0.0%	$1.66	+40.3%	COM	81728N100
RAVE	RAVE RESTAURANT GROUP INC	24,132	$61,778	0.0%	$1.82	+53.5%	COM	754198109
—	MACKENZIE RLTY CAP INC	13,234	$41,819	0.0%	$3.16	—	COM	55453W105