Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	235,555	$60.54M	23.5%	$210.61	—	LARGE CAP ETF	922908637
DFUV	DIMENSIONAL ETF TRUST	479,179	$19.75M	7.7%	$34.98	—	US MKTWIDE VALUE	25434V724
SCHB	SCHWAB STRATEGIC TR	785,979	$16.92M	6.6%	$33.01	—	US BRD MKT ETF	808524102
DFAT	DIMENSIONAL ETF TRUST	194,531	$10.02M	3.9%	$49.39	—	US TARGETED VLU	25434V609
SCHD	SCHWAB STRATEGIC TR	356,406	$9.965M	3.9%	$37.36	—	US DIVIDEND EQ	808524797
SPYV	SPDR SER TR	175,545	$8.965M	3.5%	$31.17	—	PRTFLO S&P500 VL	78464A508
AGG	ISHARES TR	78,781	$7.793M	3.0%	$105.15	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	81,939	$6.699M	2.6%	$84.86	—	INT-TERM CORP	92206C870
XYLD	GLOBAL X FDS	150,138	$5.929M	2.3%	$40.97	—	S&P 500 COVERED	37954Y475
VOT	VANGUARD INDEX FDS	18,165	$4.444M	1.7%	$203.31	—	MCAP GR IDXVIP	922908538
VCSH	VANGUARD SCOTTSDALE FDS	54,096	$4.27M	1.7%	$77.81	—	SHRT TRM CORP BD	92206C409
SCHM	SCHWAB STRATEGIC TR	142,362	$3.73M	1.4%	$41.89	—	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	6,601	$3.693M	1.4%	$246.65	—	TR UNIT	78462F103
IGSB	ISHARES TR	69,434	$3.636M	1.4%	$57.95	—	ISHS 1-5YR INVS	464288646
VBK	VANGUARD INDEX FDS	13,969	$3.517M	1.4%	$240.15	—	SML CP GRW ETF	922908595
SCHA	SCHWAB STRATEGIC TR	143,647	$3.366M	1.3%	$37.61	—	US SML CAP ETF	808524607
URA	GLOBAL X FDS	146,682	$3.362M	1.3%	$23.18	—	GLOBAL X URANIUM	37954Y871
VNQ	VANGUARD INDEX FDS	35,186	$3.186M	1.2%	$89.25	—	REAL ESTATE ETF	922908553
—	PROSHARES TR	148,061	$3.177M	1.2%	$21.46	—	ULTRASHRT S&P500	74347G416
CPRX	CATALYST PHARMACEUTICALS INC	96,124	$2.331M	0.9%	$15.24	+47.7%	COM	14888U101
SCHO	SCHWAB STRATEGIC TR	90,869	$2.212M	0.9%	$37.44	—	SHT TM US TRES	808524862
AXON	AXON ENTERPRISE INC	4,150	$2.183M	0.8%	$204.59	+186.1%	COM	05464C101
FDN	FIRST TR EXCHANGE-TRADED FD	9,427	$2.094M	0.8%	$134.71	—	DJ INTERNT IDX	33733E302
MUB	ISHARES TR	19,216	$2.026M	0.8%	$107.87	—	NATIONAL MUN ETF	464288414
IDCC	INTERDIGITAL INC	9,641	$1.993M	0.8%	$84.46	+138.3%	COM	45867G101
FBT	FIRST TR EXCHANGE-TRADED FD	11,502	$1.957M	0.8%	$136.00	—	NY ARCA BIOTECH	33733E203
VTI	VANGUARD INDEX FDS	5,808	$1.596M	0.6%	$202.83	—	TOTAL STK MKT	922908769
MDYV	SPDR SER TR	20,470	$1.577M	0.6%	$51.42	—	S&P 400 MDCP VAL	78464A839
IVV	ISHARES TR	2,715	$1.526M	0.6%	$502.50	—	CORE S&P500 ETF	464287200
FLIN	FRANKLIN TEMPLETON ETF TR	40,316	$1.485M	0.6%	$37.44	—	FRANKLIN INDIA	35473P769
BSV	VANGUARD BD INDEX FDS	17,207	$1.347M	0.5%	$79.72	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	12,256	$1.328M	0.5%	$105.84	+19.7%	COM	67066G104
SPYD	SPDR SER TR	28,368	$1.256M	0.5%	$37.98	—	PRTFLO S&P500 HI	78468R788
SUB	ISHARES TR	11,386	$1.202M	0.5%	$105.67	—	SHRT NAT MUN ETF	464288158
GDX	VANECK ETF TRUST	25,361	$1.166M	0.5%	$40.72	—	GOLD MINERS ETF	92189F106
TWM	PROSHARES TR	21,340	$1.149M	0.4%	$53.85	—	ULTRASHORT RUSSE	74347G168
SPYG	SPDR SER TR	13,657	$1.098M	0.4%	$61.68	—	PRTFLO S&P500 GW	78464A409
VOO	VANGUARD INDEX FDS	2,119	$1.089M	0.4%	$534.34	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,013	$1.072M	0.4%	$283.19	+71.7%	CL B NEW	084670702
MCHI	ISHARES TR	19,526	$1.062M	0.4%	$54.40	—	MSCI CHINA ETF	46429B671
SOXX	ISHARES TR	5,550	$1.044M	0.4%	$229.38	—	ISHARES SEMICDTR	464287523
SHM	SPDR SER TR	21,827	$1.039M	0.4%	$48.23	—	NUVEEN BLMBRG SH	78468R739
IJS	ISHARES TR	10,567	$1.03M	0.4%	$100.21	—	SP SMCP600VL ETF	464287879
—	CYBERARK SOFTWARE LTD	2,861	$967K	0.4%	$269.95	—	SHS	M2682V108
GILD	GILEAD SCIENCES INC	8,520	$955K	0.4%	$69.36	+44.9%	COM	375558103
SIL	GLOBAL X FDS	24,013	$947K	0.4%	$36.04	—	GLOBAL X SILVER	37954Y848
ONTO	ONTO INNOVATION INC	7,800	$946K	0.4%	$69.96	+140.7%	COM	683344105
META	META PLATFORMS INC	1,571	$905K	0.4%	$491.34	+30.9%	CL A	30303M102
CSCO	CISCO SYS INC	14,631	$903K	0.4%	$37.08	+62.1%	COM	17275R102
MSFT	MICROSOFT CORP	2,405	$903K	0.4%	$280.07	+44.6%	COM	594918104
KBWB	INVESCO EXCH TRADED FD TR II	13,811	$867K	0.3%	$64.31	—	KBW BK ETF	46138E628
KRE	SPDR SER TR	15,023	$854K	0.3%	$59.10	—	S&P REGL BKG	78464A698
XLK	SELECT SECTOR SPDR TR	3,891	$803K	0.3%	$214.86	—	TECHNOLOGY	81369Y803
MELI	MERCADOLIBRE INC	410	$800K	0.3%	$1660.30	+19.6%	COM	58733R102
HUBS	HUBSPOT INC	1,391	$795K	0.3%	$467.52	+50.0%	COM	443573100
HALO	HALOZYME THERAPEUTICS INC	12,385	$790K	0.3%	$40.96	+41.8%	COM	40637H109
TFI	SPDR SER TR	17,049	$768K	0.3%	$45.89	—	NUVEEN BLMBRG MU	78468R721
SCHH	SCHWAB STRATEGIC TR	35,718	$768K	0.3%	$19.37	—	US REIT ETF	808524847
GMED	GLOBUS MED INC	10,301	$754K	0.3%	$56.22	+47.0%	CL A	379577208
SCHZ	SCHWAB STRATEGIC TR	32,482	$752K	0.3%	$35.70	—	US AGGREGATE B	808524839
NBIX	NEUROCRINE BIOSCIENCES INC	6,753	$747K	0.3%	$116.41	+8.8%	COM	64125C109
VGK	VANGUARD INTL EQUITY INDEX F	10,417	$731K	0.3%	$70.21	—	FTSE EUROPE ETF	922042874
BMY	BRISTOL-MYERS SQUIBB CO	11,372	$694K	0.3%	$45.52	+21.9%	COM	110122108
CVX	CHEVRON CORP NEW	4,123	$690K	0.3%	$142.54	+5.6%	COM	166764100
AVGO	BROADCOM INC	4,058	$679K	0.3%	$162.34	+29.2%	COM	11135F101
DVY	ISHARES TR	5,041	$677K	0.3%	$114.10	—	SELECT DIVID ETF	464287168
CORT	CORCEPT THERAPEUTICS INC	5,538	$633K	0.2%	$60.87	0.0%	COM	218352102
IOT	SAMSARA INC	16,500	$632K	0.2%	$38.41	+21.3%	COM CL A	79589L106
ITB	ISHARES TR	6,624	$631K	0.2%	$100.52	—	US HOME CONS ETF	464288752
IJH	ISHARES TR	10,324	$602K	0.2%	$99.64	—	CORE S&P MCP ETF	464287507
TPR	TAPESTRY INC	7,991	$563K	0.2%	$44.99	+65.7%	COM	876030107
SMB	VANECK ETF TRUST	30,887	$529K	0.2%	$17.29	—	VANECK SHRT MUNI	92189F528
VTV	VANGUARD INDEX FDS	3,050	$527K	0.2%	$173.38	—	VALUE ETF	922908744
GOOG	ALPHABET INC	3,052	$477K	0.2%	$109.45	+66.7%	CAP STK CL C	02079K107
IWF	ISHARES TR	1,320	$477K	0.2%	$401.58	—	RUS 1000 GRW ETF	464287614
SPIB	SPDR SER TR	14,336	$477K	0.2%	$32.58	—	PORTFOLIO INTRMD	78464A375
UPS	UNITED PARCEL SERVICE INC	4,124	$454K	0.2%	$132.15	-14.7%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	850	$445K	0.2%	$477.03	+4.7%	COM	91324P102
KVUE	KENVUE INC	18,314	$439K	0.2%	$20.49	+4.3%	COM	49177J102
SPSB	SPDR SER TR	14,168	$426K	0.2%	$29.85	—	PORTFOLIO SHORT	78464A474
VIG	VANGUARD SPECIALIZED FUNDS	2,158	$419K	0.2%	$196.94	—	DIV APP ETF	921908844
NTRS	NORTHERN TR CORP	4,212	$416K	0.2%	$80.81	+28.0%	COM	665859104
VCEL	VERICEL CORP	9,226	$412K	0.2%	$46.15	+16.6%	COM	92346J108
CAG	CONAGRA BRANDS INC	15,372	$410K	0.2%	$26.08	-6.5%	COM	205887102
PGR	PROGRESSIVE CORP	1,429	$404K	0.2%	$115.68	+112.0%	COM	743315103
PNC	PNC FINL SVCS GROUP INC	2,296	$404K	0.2%	$151.21	+21.2%	COM	693475105
GIS	GENERAL MLS INC	6,674	$399K	0.2%	$64.16	-9.7%	COM	370334104
FITB	FIFTH THIRD BANCORP	9,991	$392K	0.2%	$33.83	+20.3%	COM	316773100
IJR	ISHARES TR	3,623	$379K	0.1%	$95.36	—	CORE S&P SCP ETF	464287804
C	CITIGROUP INC	5,324	$378K	0.1%	$59.96	+24.3%	COM NEW	172967424
KMB	KIMBERLY-CLARK CORP	2,527	$359K	0.1%	$102.51	+26.6%	COM	494368103
XLC	SELECT SECTOR SPDR TR	3,688	$356K	0.1%	$84.72	—	COMMUNICATION	81369Y852
TSLA	TESLA INC	1,355	$351K	0.1%	$266.53	+25.0%	COM	88160R101
PODD	INSULET CORP	1,332	$350K	0.1%	$258.25	+4.8%	COM	45784P101
AEP	AMERICAN ELEC PWR CO INC	3,184	$348K	0.1%	$70.24	+40.1%	COM	025537101
VO	VANGUARD INDEX FDS	1,320	$341K	0.1%	$264.13	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	2,824	$336K	0.1%	$59.75	+79.4%	COM	30231G102
TEAM	ATLASSIAN CORPORATION	1,569	$333K	0.1%	$242.19	+8.9%	CL A	049468101
KO	COCA COLA CO	4,393	$315K	0.1%	$65.65	-1.0%	COM	191216100
STT	STATE STR CORP	3,468	$310K	0.1%	$71.24	+30.2%	COM	857477103
PRK	PARK NATL CORP	2,041	$309K	0.1%	$165.97	-1.1%	COM	700658107
MDT	MEDTRONIC PLC	3,366	$302K	0.1%	$78.37	+11.5%	SHS	G5960L103
ORCL	ORACLE CORP	2,157	$302K	0.1%	$102.25	+58.0%	COM	68389X105
SHOP	SHOPIFY INC	3,114	$297K	0.1%	$108.97	0.0%	CL A	82509L107
SON	SONOCO PRODS CO	5,951	$281K	0.1%	$49.16	-7.9%	COM	835495102
IWB	ISHARES TR	913	$280K	0.1%	$225.23	—	RUS 1000 ETF	464287622
V	VISA INC	791	$277K	0.1%	$242.67	+38.6%	COM CL A	92826C839
IWM	ISHARES TR	1,353	$270K	0.1%	$220.37	—	RUSSELL 2000 ETF	464287655
DINO	HF SINCLAIR CORP	8,087	$266K	0.1%	$33.51	0.0%	COM	403949100
WFC	WELLS FARGO CO NEW	3,650	$262K	0.1%	$66.67	+10.5%	COM	949746101
FTNT	FORTINET INC	2,713	$261K	0.1%	$57.22	+77.2%	COM	34959E109
CFR	CULLEN FROST BANKERS INC	2,081	$261K	0.1%	$101.10	+29.2%	COM	229899109
XSD	SPDR SER TR	1,239	$249K	0.1%	$246.90	—	S&P SEMICNDCTR	78464A862
WMT	WALMART INC	2,723	$239K	0.1%	$56.04	+65.9%	COM	931142103
ZETA	ZETA GLOBAL HOLDINGS CORP	17,427	$236K	0.1%	$14.93	+19.6%	CL A	98956A105
BAC	BANK AMERICA CORP	5,128	$214K	0.1%	$42.87	+1.8%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	4,600	$209K	0.1%	$39.58	0.0%	COM	92343V104
PHM	PULTE GROUP INC	2,019	$208K	0.1%	$83.60	+28.2%	COM	745867101
ERII	ENERGY RECOVERY INC	11,211	$178K	0.1%	$15.21	0.0%	COM	29270J100
SNT	SENSTAR TECHNOLOGIES CORP	34,375	$119K	0.0%	$1.66	+115.4%	COM	81728N100
ULBI	ULTRALIFE CORP	18,277	$98,330	0.0%	$10.32	-34.1%	COM	903899102
RAVE	RAVE RESTAURANT GROUP INC	24,132	$66,363	0.0%	$1.82	+46.5%	COM	754198109