Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	237,975	$73.26M	24.5%	$211.40	—	LARGE CAP ETF	922908637
SCHB	SCHWAB STRATEGIC TR	1,273,141	$32.73M	11.0%	$29.55	—	US BRD MKT ETF	808524102
DFUV	DIMENSIONAL ETF TRUST	391,554	$17.5M	5.9%	$34.98	—	US MKTWIDE VALUE	25434V724
SCHD	SCHWAB STRATEGIC TR	365,559	$9.98M	3.3%	$37.10	—	US DIVIDEND EQ	808524797
SPYV	SPDR SERIES TRUST	151,695	$8.393M	2.8%	$31.17	—	PRTFLO S&P500 VL	78464A508
DFAT	DIMENSIONAL ETF TRUST	141,532	$8.239M	2.8%	$49.39	—	US TARGETED VLU	25434V609
AGG	ISHARES TR	81,069	$8.127M	2.7%	$105.01	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	88,571	$7.45M	2.5%	$84.74	—	INT-TERM CORP	92206C870
XYLD	GLOBAL X FDS	160,497	$6.301M	2.1%	$40.85	—	S&P 500 COVERED	37954Y475
URA	GLOBAL X FDS	132,159	$6.3M	2.1%	$23.37	—	GLOBAL X URANIUM	37954Y871
VGK	VANGUARD INTL EQUITY INDEX F	78,441	$6.26M	2.1%	$76.77	—	FTSE EUROPE ETF	922042874
SPY	SPDR S&P 500 ETF TR	6,509	$4.336M	1.5%	$246.65	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	51,965	$4.154M	1.4%	$77.81	—	SHRT TRM CORP BD	92206C409
VOT	VANGUARD INDEX FDS	14,029	$4.122M	1.4%	$203.31	—	MCAP GR IDXVIP	922908538
IGSB	ISHARES TR	71,478	$3.79M	1.3%	$57.76	—	ISHS 1-5YR INVS	464288646
VNQ	VANGUARD INDEX FDS	35,602	$3.255M	1.1%	$89.25	—	REAL ESTATE ETF	922908553
IDCC	INTERDIGITAL INC	9,231	$3.187M	1.1%	$84.46	+221.6%	COM	45867G101
AXON	AXON ENTERPRISE INC	3,961	$2.843M	1.0%	$204.59	+270.9%	COM	05464C101
MCHI	ISHARES TR	41,849	$2.756M	0.9%	$55.73	—	MSCI CHINA ETF	46429B671
FLIN	FRANKLIN TEMPLETON ETF TR	72,988	$2.722M	0.9%	$38.33	—	FRANKLIN INDIA	35473P769
SCHM	SCHWAB STRATEGIC TR	88,494	$2.623M	0.9%	$41.89	—	US MID-CAP ETF	808524508
VBK	VANGUARD INDEX FDS	8,163	$2.429M	0.8%	$240.15	—	SML CP GRW ETF	922908595
KBWB	INVESCO EXCH TRADED FD TR II	30,138	$2.357M	0.8%	$68.61	—	KBW BK ETF	46138E628
FDN	FIRST TR EXCHANGE-TRADED FD	8,242	$2.306M	0.8%	$134.71	—	DJ INTERNT IDX	33733E302
KRE	SPDR SERIES TRUST	34,938	$2.212M	0.7%	$59.55	—	S&P REGL BKG	78464A698
NVDA	NVIDIA CORPORATION	11,473	$2.141M	0.7%	$105.84	+64.7%	COM	67066G104
SCHO	SCHWAB STRATEGIC TR	82,973	$2.025M	0.7%	$37.44	—	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	72,016	$2.009M	0.7%	$37.61	—	US SML CAP ETF	808524607
FBT	FIRST TR EXCHANGE-TRADED FD	10,796	$1.936M	0.6%	$136.00	—	NY ARCA BIOTECH	33733E203
SUB	ISHARES TR	17,571	$1.876M	0.6%	$105.94	—	SHRT NAT MUN ETF	464288158
IVV	ISHARES TR	2,789	$1.867M	0.6%	$507.04	—	CORE S&P500 ETF	464287200
GDX	VANECK ETF TRUST	23,210	$1.773M	0.6%	$40.72	—	GOLD MINERS ETF	92189F106
SIL	GLOBAL X FDS	24,111	$1.727M	0.6%	$36.64	—	GLOBAL X SILVER	37954Y848
VTI	VANGUARD INDEX FDS	5,140	$1.687M	0.6%	$202.83	—	TOTAL STK MKT	922908769
CPRX	CATALYST PHARMACEUTICALS INC	83,402	$1.643M	0.6%	$15.24	+34.9%	COM	14888U101
MUB	ISHARES TR	14,996	$1.597M	0.5%	$107.87	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	18,766	$1.481M	0.5%	$79.65	—	SHORT TRM BOND	921937827
SHM	SPDR SERIES TRUST	30,679	$1.479M	0.5%	$48.19	—	NUVEEN ICE SHORT	78468R739
VUG	VANGUARD INDEX FDS	2,917	$1.399M	0.5%	$445.61	—	GROWTH ETF	922908736
—	CYBERARK SOFTWARE LTD	2,834	$1.369M	0.5%	$269.95	—	SHS	M2682V108
SOXX	ISHARES TR	4,917	$1.333M	0.4%	$229.38	—	ISHARES SEMICDTR	464287523
SPYD	SPDR SERIES TRUST	29,258	$1.287M	0.4%	$38.09	—	PRTFLO S&P500 HI	78468R788
VOO	VANGUARD INDEX FDS	2,080	$1.274M	0.4%	$534.34	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	3,852	$1.271M	0.4%	$162.34	+88.3%	COM	11135F101
MDYV	SPDR SERIES TRUST	15,141	$1.263M	0.4%	$51.42	—	S&P 400 MDCP VAL	78464A839
MSFT	MICROSOFT CORP	2,267	$1.174M	0.4%	$280.07	+81.6%	COM	594918104
META	META PLATFORMS INC	1,597	$1.173M	0.4%	$494.83	+50.2%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,036	$1.024M	0.3%	$288.43	+67.9%	CL B NEW	084670702
CSCO	CISCO SYS INC	14,910	$1.02M	0.3%	$37.08	+81.7%	COM	17275R102
CVX	CHEVRON CORP NEW	6,355	$987K	0.3%	$145.13	+4.9%	COM	166764100
MELI	MERCADOLIBRE INC	395	$923K	0.3%	$1660.30	+44.6%	COM	58733R102
SCHG	SCHWAB STRATEGIC TR	28,371	$905K	0.3%	$29.35	—	US LCAP GR ETF	808524300
HALO	HALOZYME THERAPEUTICS INC	11,114	$815K	0.3%	$42.29	+57.1%	COM	40637H109
SPYG	SPDR SERIES TRUST	7,729	$808K	0.3%	$61.68	—	PRTFLO S&P500 GW	78464A409
TSLA	TESLA INC	1,754	$780K	0.3%	$275.99	+25.7%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	2,703	$762K	0.3%	$244.33	—	TECHNOLOGY	81369Y803
SCHZ	SCHWAB STRATEGIC TR	30,956	$727K	0.2%	$35.70	—	US AGGREGATE B	808524839
GOOG	ALPHABET INC	2,967	$723K	0.2%	$112.57	+86.5%	CAP STK CL C	02079K107
SCHH	SCHWAB STRATEGIC TR	33,404	$721K	0.2%	$19.37	—	US REIT ETF	808524847
DVY	ISHARES TR	5,047	$717K	0.2%	$114.29	—	SELECT DIVID ETF	464287168
IWF	ISHARES TR	1,479	$693K	0.2%	$408.76	—	RUS 1000 GRW ETF	464287614
NBIX	NEUROCRINE BIOSCIENCES INC	4,671	$656K	0.2%	$119.20	+13.7%	COM	64125C109
CORT	CORCEPT THERAPEUTICS INC	7,392	$614K	0.2%	$63.76	+13.5%	COM	218352102
ORCL	ORACLE CORP	2,108	$593K	0.2%	$102.25	+148.6%	COM	68389X105
IJH	ISHARES TR	8,826	$576K	0.2%	$99.64	—	CORE S&P MCP ETF	464287507
NTRS	NORTHERN TR CORP	4,212	$567K	0.2%	$80.81	+57.6%	COM	665859104
SMB	VANECK ETF TRUST	31,391	$547K	0.2%	$17.29	—	VANECK SHRT MUNI	92189F528
IJS	ISHARES TR	4,867	$538K	0.2%	$100.21	—	SP SMCP600VL ETF	464287879
SHOP	SHOPIFY INC	3,598	$535K	0.2%	$110.85	+22.3%	CL A SUB VTG SHS	82509L107
PNC	PNC FINL SVCS GROUP INC	2,654	$533K	0.2%	$156.11	+25.4%	COM	693475105
GILD	GILEAD SCIENCES INC	4,558	$506K	0.2%	$69.36	+61.9%	COM	375558103
GMED	GLOBUS MED INC	8,621	$494K	0.2%	$56.43	+2.0%	CL A	379577208
TPR	TAPESTRY INC	4,292	$486K	0.2%	$44.99	+131.2%	COM	876030107
SPIB	SPDR SERIES TRUST	14,225	$482K	0.2%	$32.58	—	PORTFOLIO INTRMD	78464A375
FITB	FIFTH THIRD BANCORP	10,793	$481K	0.2%	$34.52	+24.7%	COM	316773100
XSD	SPDR SERIES TRUST	1,484	$474K	0.2%	$249.25	—	S&P SEMICNDCTR	78464A862
XOM	EXXON MOBIL CORP	4,131	$466K	0.2%	$82.01	+33.8%	COM	30231G102
ZETA	ZETA GLOBAL HOLDINGS CORP	23,158	$460K	0.2%	$15.81	+13.6%	CL A	98956A105
RIO	RIO TINTO PLC	6,942	$458K	0.2%	$66.01	—	SPONSORED ADR	767204100
TFI	SPDR SERIES TRUST	9,930	$453K	0.2%	$45.89	—	NUVEEN ICE MUNIC	78468R721
IWB	ISHARES TR	1,234	$451K	0.2%	$261.71	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	2,375	$443K	0.1%	$173.38	—	VALUE ETF	922908744
ABBV	ABBVIE INC	1,862	$431K	0.1%	$201.95	0.0%	COM	00287Y109
SPSB	SPDR SERIES TRUST	14,146	$428K	0.1%	$29.85	—	PORTFOLIO SHORT	78464A474
APAM	ARTISAN PARTNERS ASSET MGMT	9,841	$427K	0.1%	$43.19	0.0%	CL A	04316A108
XLF	SELECT SECTOR SPDR TR	7,404	$399K	0.1%	$53.87	—	FINANCIAL	81369Y605
JPM	JPMORGAN CHASE & CO.	1,227	$387K	0.1%	$295.93	0.0%	COM	46625H100
MDT	MEDTRONIC PLC	3,933	$375K	0.1%	$80.23	+13.8%	SHS	G5960L103
PODD	INSULET CORP	1,205	$372K	0.1%	$265.47	+18.0%	COM	45784P101
ETON	ETON PHARMACEUTICALS INC	16,968	$369K	0.1%	$16.59	0.0%	COM	29772L108
ETD	ETHAN ALLEN INTERIORS INC	12,500	$368K	0.1%	$28.29	0.0%	COM	297602104
PGR	PROGRESSIVE CORP	1,428	$353K	0.1%	$115.68	+100.3%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	981	$339K	0.1%	$452.88	-34.0%	COM	91324P102
C	CITIGROUP INC	3,324	$337K	0.1%	$59.96	+57.0%	COM NEW	172967424
PRK	PARK NATL CORP	2,041	$332K	0.1%	$165.97	+1.7%	COM	700658107
CPB	THE CAMPBELLS COMPANY	10,425	$329K	0.1%	$31.91	0.0%	COM	134429109
HUBS	HUBSPOT INC	697	$326K	0.1%	$467.52	+7.6%	COM	443573100
AEP	AMERICAN ELEC PWR CO INC	2,890	$325K	0.1%	$72.42	+49.4%	COM	025537101
CMA	COMERICA INC	4,685	$321K	0.1%	$66.25	0.0%	COM	200340107
FMC	FMC CORP	9,495	$319K	0.1%	$38.13	0.0%	COM NEW	302491303
IJR	ISHARES TR	2,670	$317K	0.1%	$95.36	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	7,006	$308K	0.1%	$40.75	+4.3%	COM	92343V104
KO	COCA COLA CO	4,395	$291K	0.1%	$65.65	+3.5%	COM	191216100
ALAB	ASTERA LABS INC	1,469	$288K	0.1%	$164.44	0.0%	COM	04626A103
VIG	VANGUARD SPECIALIZED FUNDS	1,324	$286K	0.1%	$196.94	—	DIV APP ETF	921908844
HRL	HORMEL FOODS CORP	11,407	$282K	0.1%	$27.32	0.0%	COM	440452100
WMT	WALMART INC	2,727	$281K	0.1%	$56.04	+77.1%	COM	931142103
IOT	SAMSARA INC	7,282	$271K	0.1%	$38.41	-3.3%	COM CL A	79589L106
V	VISA INC	791	$270K	0.1%	$242.67	+42.2%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	1,446	$268K	0.1%	$152.53	+11.1%	COM	478160104
PHM	PULTE GROUP INC	2,019	$267K	0.1%	$83.60	+48.1%	COM	745867101
KNSA	KINIKSA PHARMACEUTICALS INTL	6,864	$267K	0.1%	$32.49	0.0%	ORD SHS CL A	G52694109
BAC	BANK AMERICA CORP	5,129	$265K	0.1%	$42.87	+12.8%	COM	060505104
XLC	SELECT SECTOR SPDR TR	2,235	$265K	0.1%	$86.97	—	COMMUNICATION	81369Y852
WFC	WELLS FARGO CO NEW	3,150	$264K	0.1%	$66.67	+20.7%	COM	949746101
PTCT	PTC THERAPEUTICS INC	4,102	$252K	0.1%	$52.09	0.0%	COM	69366J200
DINO	HF SINCLAIR CORP	4,765	$249K	0.1%	$33.51	+39.4%	COM	403949100
RF	REGIONS FINANCIAL CORP NEW	9,433	$249K	0.1%	$25.54	0.0%	COM	7591EP100
STT	STATE STR CORP	1,968	$228K	0.1%	$71.24	+54.5%	COM	857477103
MDYG	SPDR SERIES TRUST	2,459	$225K	0.1%	$91.56	—	S&P 400 MDCP GRW	78464A821
ITOT	ISHARES TR	1,512	$220K	0.1%	$135.04	—	CORE S&P TTL STK	464287150
DGRW	WISDOMTREE TR	2,443	$217K	0.1%	$83.74	—	US QTLY DIV GRT	97717X669
RMBS	RAMBUS INC DEL	1,980	$206K	0.1%	$77.09	0.0%	COM	750917106
ABT	ABBOTT LABS	1,517	$203K	0.1%	$130.61	0.0%	COM	002824100
ATI	ATI INC	2,487	$202K	0.1%	$68.45	+18.4%	COM	01741R102
JHG	JANUS HENDERSON GROUP PLC	4,500	$200K	0.1%	$43.19	0.0%	ORD SHS	G4474Y214
SNT	SENSTAR TECHNOLOGIES CORP	34,375	$172K	0.1%	$1.66	+170.4%	COM	81728N100
ULBI	ULTRALIFE CORP	18,277	$125K	0.0%	$10.32	-26.6%	COM	903899102
LUMN	LUMEN TECHNOLOGIES INC	15,499	$94,853	0.0%	$4.80	0.0%	COM	550241103
RAVE	RAVE RESTAURANT GROUP INC	24,132	$79,877	0.0%	$1.82	+68.7%	COM	754198109