Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	235,880	$74.25M	24.4%	$211.40	—	LARGE CAP ETF	922908637
SCHB	SCHWAB STRATEGIC TR	1,273,539	$33.4M	11.0%	$29.55	—	US BRD MKT ETF	808524102
DFUV	DIMENSIONAL ETF TRUST	391,958	$18.26M	6.0%	$34.98	—	US MKTWIDE VALUE	25434V724
SCHD	SCHWAB STRATEGIC TR	386,974	$10.61M	3.5%	$36.56	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	87,774	$8.767M	2.9%	$104.62	—	CORE US AGGBD ET	464287226
DFAT	DIMENSIONAL ETF TRUST	142,112	$8.461M	2.8%	$49.39	—	US TARGETED VLU	25434V609
SPYV	SPDR SERIES TRUST	143,463	$8.15M	2.7%	$31.17	—	STATE STREET SPD	78464A508
VCIT	VANGUARD SCOTTSDALE FDS	96,342	$8.069M	2.7%	$84.66	—	INT-TERM CORP	92206C870
VGK	VANGUARD INTL EQUITY INDEX F	86,833	$7.26M	2.4%	$77.43	—	FTSE EUROPE ETF	922042874
XYLD	GLOBAL X FDS	173,271	$7.04M	2.3%	$40.83	—	S&P 500 COVERED	37954Y475
URA	GLOBAL X FDS	105,752	$4.519M	1.5%	$23.37	—	GLOBAL X URANIUM	37954Y871
SPY	SPDR S&P 500 ETF TR	6,572	$4.482M	1.5%	$246.65	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	51,699	$4.122M	1.4%	$77.81	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	73,415	$3.882M	1.3%	$57.63	—	ISHS 1-5YR INVS	464288646
VOT	VANGUARD INDEX FDS	13,119	$3.662M	1.2%	$203.31	—	MCAP GR IDXVIP	922908538
PPA	INVESCO EXCHANGE TRADED FD T	22,320	$3.496M	1.2%	$156.63	—	AEROSPACE DEFN	46137V100
FLIN	FRANKLIN TEMPLETON ETF TR	80,329	$3.1M	1.0%	$38.35	—	FRANKLIN INDIA	35473P769
VNQ	VANGUARD INDEX FDS	32,841	$2.906M	1.0%	$89.25	—	REAL ESTATE ETF	922908553
IDCC	INTERDIGITAL INC	8,966	$2.855M	0.9%	$84.46	+318.6%	COM	45867G101
MCHI	ISHARES TR	45,102	$2.709M	0.9%	$56.05	—	MSCI CHINA ETF	46429B671
KBWB	INVESCO EXCH TRADED FD TR II	31,302	$2.638M	0.9%	$69.20	—	KBW BK ETF	46138E628
SCHM	SCHWAB STRATEGIC TR	79,653	$2.395M	0.8%	$41.89	—	US MID-CAP ETF	808524508
FBT	FIRST TR EXCHANGE-TRADED FD	10,627	$2.195M	0.7%	$136.00	—	NY ARCA BIOTECH	33733E203
FDN	FIRST TR EXCHANGE-TRADED FD	7,911	$2.129M	0.7%	$134.71	—	DJ INTERNT IDX	33733E302
AXON	AXON ENTERPRISE INC	3,744	$2.126M	0.7%	$204.59	+203.3%	COM	05464C101
VBK	VANGUARD INDEX FDS	6,976	$2.108M	0.7%	$240.15	—	SML CP GRW ETF	922908595
SCHO	SCHWAB STRATEGIC TR	81,264	$1.98M	0.7%	$37.44	—	SHT TM US TRES	808524862
NVDA	NVIDIA CORPORATION	10,614	$1.98M	0.7%	$105.84	+75.9%	COM	67066G104
CPRX	CATALYST PHARMACEUTICALS INC	84,342	$1.969M	0.6%	$15.32	+45.4%	COM	14888U101
IVV	ISHARES TR	2,750	$1.884M	0.6%	$507.04	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	16,876	$1.801M	0.6%	$105.94	—	SHRT NAT MUN ETF	464288158
SCHA	SCHWAB STRATEGIC TR	62,295	$1.774M	0.6%	$37.61	—	US SML CAP ETF	808524607
SIL	GLOBAL X FDS	21,112	$1.763M	0.6%	$36.64	—	GLOBAL X SILVER	37954Y848
VUG	VANGUARD INDEX FDS	3,561	$1.737M	0.6%	$453.25	—	GROWTH ETF	922908736
GDX	VANECK ETF TRUST	20,031	$1.718M	0.6%	$40.72	—	GOLD MINERS ETF	92189F106
VTI	VANGUARD INDEX FDS	5,107	$1.712M	0.6%	$202.83	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	17,386	$1.37M	0.5%	$79.65	—	SHORT TRM BOND	921937827
SOXX	ISHARES TR	4,526	$1.363M	0.4%	$229.38	—	ISHARES SEMICDTR	464287523
VOO	VANGUARD INDEX FDS	2,148	$1.347M	0.4%	$537.28	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	12,342	$1.322M	0.4%	$107.87	—	NATIONAL MUN ETF	464288414
SPYD	SPDR SERIES TRUST	30,544	$1.321M	0.4%	$38.31	—	STATE STREET SPD	78468R788
AVGO	BROADCOM INC	3,609	$1.249M	0.4%	$162.34	+119.9%	COM	11135F101
—	CYBERARK SOFTWARE LTD	2,786	$1.243M	0.4%	$269.95	—	SHS	M2682V108
SHM	SPDR SERIES TRUST	25,791	$1.238M	0.4%	$48.19	—	STATE STREET SPD	78468R739
MDYV	SPDR SERIES TRUST	14,604	$1.236M	0.4%	$51.42	—	STATE STREET SPD	78464A839
CSCO	CISCO SYS INC	15,042	$1.159M	0.4%	$37.08	+99.0%	COM	17275R102
CVX	CHEVRON CORP NEW	7,451	$1.136M	0.4%	$146.05	+3.7%	COM	166764100
IWF	ISHARES TR	2,199	$1.041M	0.3%	$429.90	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	2,114	$1.023M	0.3%	$280.07	+78.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,944	$977K	0.3%	$288.43	+72.5%	CL B NEW	084670702
META	META PLATFORMS INC	1,422	$939K	0.3%	$494.83	+34.9%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	28,383	$926K	0.3%	$29.35	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	2,777	$871K	0.3%	$112.57	+154.4%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,759	$791K	0.3%	$275.99	+60.6%	COM	88160R101
GMED	GLOBUS MED INC	9,020	$788K	0.3%	$57.29	+32.5%	CL A	379577208
SCHZ	SCHWAB STRATEGIC TR	33,695	$787K	0.3%	$34.70	—	US AGGREGATE B	808524839
XLK	SELECT SECTOR SPDR TR	5,356	$771K	0.3%	$194.62	—	STATE STREET TEC	81369Y803
HALO	HALOZYME THERAPEUTICS INC	10,975	$739K	0.2%	$42.29	+59.1%	COM	40637H109
RIO	RIO TINTO PLC	9,211	$737K	0.2%	$69.46	—	SPONSORED ADR	767204100
MELI	MERCADOLIBRE INC	358	$721K	0.2%	$1660.30	+26.5%	COM	58733R102
DVY	ISHARES TR	4,833	$682K	0.2%	$114.29	—	SELECT DIVID ETF	464287168
NBIX	NEUROCRINE BIOSCIENCES INC	4,796	$680K	0.2%	$119.87	+20.9%	COM	64125C109
SCHH	SCHWAB STRATEGIC TR	32,174	$672K	0.2%	$19.37	—	US REIT ETF	808524847
SPYG	SPDR SERIES TRUST	6,175	$659K	0.2%	$61.68	—	STATE STREET SPD	78464A409
SHOP	SHOPIFY INC	3,877	$624K	0.2%	$114.43	+40.3%	CL A SUB VTG SHS	82509L107
XOM	EXXON MOBIL CORP	5,008	$603K	0.2%	$87.87	+31.4%	COM	30231G102
PNC	PNC FINL SVCS GROUP INC	2,865	$598K	0.2%	$158.81	+21.4%	COM	693475105
IJH	ISHARES TR	8,786	$580K	0.2%	$99.64	—	CORE S&P MCP ETF	464287507
NTRS	NORTHERN TR CORP	4,212	$575K	0.2%	$80.81	+61.8%	COM	665859104
GILD	GILEAD SCIENCES INC	4,539	$557K	0.2%	$69.36	+74.3%	COM	375558103
TPR	TAPESTRY INC	4,250	$543K	0.2%	$44.99	+153.4%	COM	876030107
IJS	ISHARES TR	4,487	$510K	0.2%	$100.21	—	SP SMCP600VL ETF	464287879
ZETA	ZETA GLOBAL HOLDINGS CORP	24,984	$508K	0.2%	$16.02	+16.6%	CL A	98956A105
XSD	SPDR SERIES TRUST	1,572	$506K	0.2%	$253.30	—	STATE STREET SPD	78464A862
APAM	ARTISAN PARTNERS ASSET MGMT	11,800	$481K	0.2%	$42.78	-4.8%	CL A	04316A108
SPIB	SPDR SERIES TRUST	14,179	$479K	0.2%	$32.58	—	STATE STREET SPD	78464A375
CMA	COMERICA INC	5,485	$477K	0.2%	$68.25	+17.2%	COM	200340107
IWB	ISHARES TR	1,234	$461K	0.2%	$261.71	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	2,375	$454K	0.1%	$173.38	—	VALUE ETF	922908744
SPSB	SPDR SERIES TRUST	14,145	$427K	0.1%	$29.85	—	STATE STREET SPD	78464A474
C	CITIGROUP INC	3,624	$423K	0.1%	$63.58	+63.0%	COM NEW	172967424
ORCL	ORACLE CORP	2,108	$411K	0.1%	$102.25	+132.8%	COM	68389X105
ABBV	ABBVIE INC	1,774	$405K	0.1%	$201.95	+12.7%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	7,363	$403K	0.1%	$53.87	—	STATE STREET FIN	81369Y605
FITB	FIFTH THIRD BANCORP	8,384	$392K	0.1%	$34.52	+26.5%	COM	316773100
PODD	INSULET CORP	1,336	$380K	0.1%	$270.10	+15.8%	COM	45784P101
TFI	SPDR SERIES TRUST	7,890	$361K	0.1%	$45.89	—	STATE STREET SPD	78468R721
CPB	THE CAMPBELLS COMPANY	12,848	$358K	0.1%	$31.56	-4.8%	COM	134429109
SMB	VANECK ETF TRUST	20,495	$357K	0.1%	$17.29	—	VANECK SHRT MUNI	92189F528
HRL	HORMEL FOODS CORP	15,015	$356K	0.1%	$26.35	-11.6%	COM	440452100
RF	REGIONS FINANCIAL CORP NEW	13,108	$355K	0.1%	$25.49	-0.5%	COM	7591EP100
PTCT	PTC THERAPEUTICS INC	4,673	$355K	0.1%	$54.60	+33.1%	COM	69366J200
REMX	VANECK ETF TRUST	4,633	$342K	0.1%	$73.92	—	RARE EARTH AND S	92189H805
KNSA	KINIKSA PHARMACEUTICALS INTL	8,146	$336K	0.1%	$33.69	+19.1%	ORD SHS CL A	G52694109
TLT	ISHARES TR	3,767	$328K	0.1%	$87.16	—	20 YR TR BD ETF	464287432
PGR	PROGRESSIVE CORP	1,426	$325K	0.1%	$115.68	+83.6%	COM	743315103
ETON	ETON PHARMACEUTICALS INC	18,996	$321K	0.1%	$16.70	+5.4%	COM	29772L108
LIT	GLOBAL X FDS	4,929	$320K	0.1%	$64.86	—	LITHIUM BTRY ETF	37954Y855
JHG	JANUS HENDERSON GROUP PLC	6,718	$320K	0.1%	$43.54	+1.6%	ORD SHS	G4474Y214
IJR	ISHARES TR	2,620	$315K	0.1%	$95.36	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	4,396	$307K	0.1%	$65.65	+5.7%	COM	191216100
PRK	PARK NATL CORP	2,015	$307K	0.1%	$165.97	-5.1%	COM	700658107
ALAB	ASTERA LABS INC	1,814	$302K	0.1%	$164.98	+1.4%	COM	04626A103
UNH	UNITEDHEALTH GROUP INC	908	$300K	0.1%	$452.88	-25.5%	COM	91324P102
AEP	AMERICAN ELEC PWR CO INC	2,559	$295K	0.1%	$72.42	+62.5%	COM	025537101
WFC	WELLS FARGO CO NEW	3,150	$294K	0.1%	$66.67	+29.9%	COM	949746101
WMT	WALMART INC	2,587	$288K	0.1%	$56.04	+91.3%	COM	931142103
ATI	ATI INC	2,487	$285K	0.1%	$68.45	+42.4%	COM	01741R102
UPS	UNITED PARCEL SERVICE INC	2,871	$285K	0.1%	$92.75	0.0%	CL B	911312106
IOT	SAMSARA INC	8,019	$284K	0.1%	$38.44	+0.7%	COM CL A	79589L106
BAC	BANK AMERICA CORP	5,129	$282K	0.1%	$42.87	+22.9%	COM	060505104
XLC	SELECT SECTOR SPDR TR	2,305	$271K	0.1%	$87.90	—	STATE STREET COM	81369Y852
JNJ	JOHNSON & JOHNSON	1,309	$271K	0.1%	$152.53	+29.2%	COM	478160104
NVS	NOVARTIS AG	1,947	$268K	0.1%	$137.87	—	SPONSORED ADR	66987V109
JPM	JPMORGAN CHASE & CO.	827	$266K	0.1%	$295.93	+4.6%	COM	46625H100
CORT	CORCEPT THERAPEUTICS INC	7,532	$262K	0.1%	$64.04	+22.7%	COM	218352102
VIG	VANGUARD SPECIALIZED FUNDS	1,185	$260K	0.1%	$196.94	—	DIV APP ETF	921908844
MDT	MEDTRONIC PLC	2,631	$253K	0.1%	$80.23	+21.1%	SHS	G5960L103
DINO	HF SINCLAIR CORP	5,242	$242K	0.1%	$35.13	+46.0%	COM	403949100
STT	STATE STR CORP	1,868	$241K	0.1%	$71.24	+67.0%	COM	857477103
PHM	PULTE GROUP INC	2,019	$237K	0.1%	$83.60	+46.5%	COM	745867101
V	VISA INC	649	$228K	0.1%	$242.67	+40.3%	COM CL A	92826C839
ITOT	ISHARES TR	1,512	$225K	0.1%	$135.04	—	CORE S&P TTL STK	464287150
TSM	TAIWAN SEMICONDUCTOR MFG LTD	733	$223K	0.1%	$303.89	—	SPONSORED ADS	874039100
MDYG	SPDR SERIES TRUST	2,395	$221K	0.1%	$91.56	—	STATE STREET SPD	78464A821
DGRW	WISDOMTREE TR	2,443	$218K	0.1%	$83.74	—	US QTLY DIV GRT	97717X669
USB	US BANCORP DEL	4,040	$216K	0.1%	$48.72	0.0%	COM NEW	902973304
PLD	PROLOGIS INC.	1,684	$215K	0.1%	$123.86	0.0%	COM	74340W103
STX	SEAGATE TECHNOLOGY HLDNGS PL	762	$210K	0.1%	$258.92	0.0%	ORD SHS	G7997R103
VZ	VERIZON COMMUNICATIONS INC	5,024	$205K	0.1%	$40.75	-0.7%	COM	92343V104
CTRA	COTERRA ENERGY INC	7,704	$203K	0.1%	$25.10	0.0%	COM	127097103
EOG	EOG RES INC	1,929	$203K	0.1%	$107.22	0.0%	COM	26875P101
IWL	ISHARES TR	1,177	$201K	0.1%	$170.63	—	RUS TOP 200 ETF	464289446
SNT	SENSTAR TECHNOLOGIES CORP	34,375	$166K	0.1%	$1.66	+158.8%	COM	81728N100