Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	203,078	$60.69M	20.3%	$211.40	—	LARGE CAP ETF	922908637
SCHB	SCHWAB STRATEGIC TR	1,266,881	$31.8M	10.6%	$29.55	—	US BRD MKT ETF	808524102
DFUV	DIMENSIONAL ETF TRUST	365,388	$17.71M	5.9%	$34.98	—	US MKTWIDE VALUE	25434V724
SCHD	SCHWAB STRATEGIC TR	387,349	$11.88M	4.0%	$36.56	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	92,182	$9.151M	3.1%	$104.36	—	CORE US AGGBD ET	464287226
DFAT	DIMENSIONAL ETF TRUST	136,618	$8.532M	2.9%	$49.39	—	US TARGETED VLU	25434V609
RSP	INVESCO EXCHANGE TRADED FD T	43,942	$8.433M	2.8%	$191.92	—	S&P500 EQL WGT	46137V357
VCIT	VANGUARD SCOTTSDALE FDS	100,907	$8.35M	2.8%	$84.57	—	INT-TERM CORP	92206C870
SPYV	SPDR SERIES TRUST	130,783	$7.4M	2.5%	$31.17	—	STATE STREET SPD	78464A508
VGK	VANGUARD INTL EQUITY INDEX F	86,121	$7.099M	2.4%	$77.43	—	FTSE EUROPE ETF	922042874
XYLD	GLOBAL X FDS	173,562	$6.791M	2.3%	$40.83	—	S&P 500 COVERED	37954Y475
URA	GLOBAL X FDS	100,233	$4.854M	1.6%	$23.37	—	GLOBAL X URANIUM	37954Y871
PPA	INVESCO EXCHANGE TRADED FD T	25,544	$4.233M	1.4%	$157.77	—	AEROSPACE DEFN	46137V100
VCSH	VANGUARD SCOTTSDALE FDS	52,716	$4.179M	1.4%	$77.83	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	75,466	$3.966M	1.3%	$57.49	—	ISHS 1-5YR INVS	464288646
SPY	STATE STR SPDR S&P 500 ETF T	5,909	$3.843M	1.3%	$246.65	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	12,857	$3.309M	1.1%	$203.31	—	MCAP GR IDXVIP	922908538
MCHI	ISHARES TR	57,463	$3.228M	1.1%	$56.07	—	MSCI CHINA ETF	46429B671
FLIN	FRANKLIN TEMPLETON ETF TR	89,080	$2.959M	1.0%	$37.85	—	FRANKLIN INDIA	35473P769
EEM	ISHARES TR	49,796	$2.828M	0.9%	$56.79	—	MSCI EMG MKT ETF	464287234
KBWB	INVESCO EXCH TRADED FD TR II	32,107	$2.54M	0.8%	$69.45	—	KBW BK ETF	46138E628
SCHM	SCHWAB STRATEGIC TR	77,211	$2.39M	0.8%	$41.89	—	US MID-CAP ETF	808524508
GDX	VANECK ETF TRUST	23,882	$2.192M	0.7%	$48.95	—	GOLD MINERS ETF	92189F106
SIL	GLOBAL X FDS	23,895	$2.152M	0.7%	$42.87	—	GLOBAL X SILVER	37954Y848
VBK	VANGUARD INDEX FDS	6,970	$2.107M	0.7%	$240.15	—	SML CP GRW ETF	922908595
FBT	FIRST TR EXCHANGE-TRADED FD	10,411	$2.091M	0.7%	$136.00	—	NY ARCA BIOTECH	33733E203
SCHO	SCHWAB STRATEGIC TR	79,223	$1.923M	0.6%	$37.44	—	SHT TM US TRES	808524862
NVDA	NVIDIA CORPORATION	10,880	$1.898M	0.6%	$107.81	+73.1%	COM	67066G104
FDN	FIRST TR EXCHANGE-TRADED FD	7,935	$1.857M	0.6%	$134.71	—	DJ INTERNT IDX	33733E302
VUG	VANGUARD INDEX FDS	4,178	$1.825M	0.6%	$450.82	—	GROWTH ETF	922908736
IVV	ISHARES TR	2,775	$1.813M	0.6%	$507.04	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	61,053	$1.778M	0.6%	$29.23	—	US LCAP GR ETF	808524300
CPRX	CATALYST PHARMACEUTICALS INC	71,809	$1.778M	0.6%	$15.32	+55.7%	COM	14888U101
SUB	ISHARES TR	16,625	$1.771M	0.6%	$105.94	—	SHRT NAT MUN ETF	464288158
SCHA	SCHWAB STRATEGIC TR	60,710	$1.765M	0.6%	$37.61	—	US SML CAP ETF	808524607
AXON	AXON ENTERPRISE INC	3,702	$1.572M	0.5%	$204.59	+157.5%	COM	05464C101
VTI	VANGUARD INDEX FDS	4,793	$1.538M	0.5%	$202.83	—	TOTAL STK MKT	922908769
LIT	GLOBAL X FDS	20,027	$1.489M	0.5%	$72.01	—	LITHIUM BTRY ETF	37954Y855
VNQ	VANGUARD INDEX FDS	16,587	$1.471M	0.5%	$89.25	—	REAL ESTATE ETF	922908553
REMX	VANECK ETF TRUST	16,711	$1.471M	0.5%	$84.10	—	RARE EARTH AND S	92189H805
CVX	CHEVRON CORPORATION	6,926	$1.433M	0.5%	$146.05	+17.7%	COM	166764100
SOXX	ISHARES TR	4,233	$1.391M	0.5%	$229.38	—	ISHARES SEMICDTR	464287523
IDCC	INTERDIGITAL INC	4,543	$1.372M	0.5%	$84.46	+300.1%	COM	45867G101
XME	SPDR SERIES TRUST	12,564	$1.357M	0.5%	$108.01	—	STATE STREET SPD	78464A755
SPYD	SPDR SERIES TRUST	29,103	$1.325M	0.4%	$38.31	—	STATE STREET SPD	78468R788
BSV	VANGUARD BD INDEX FDS	16,700	$1.309M	0.4%	$79.65	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	11,617	$1.233M	0.4%	$107.87	—	NATIONAL MUN ETF	464288414
SHM	SPDR SERIES TRUST	25,208	$1.206M	0.4%	$48.19	—	STATE STREET SPD	78468R739
VOO	VANGUARD INDEX FDS	2,008	$1.2M	0.4%	$537.28	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	3,820	$1.182M	0.4%	$171.83	+94.5%	COM	11135F101
CSCO	CISCO SYS INC	14,990	$1.163M	0.4%	$37.08	+110.1%	COM	17275R102
MDYV	SPDR SERIES TRUST	11,482	$978K	0.3%	$51.42	—	STATE STREET SPD	78464A839
PANW	PALO ALTO NETWORKS INC	5,952	$954K	0.3%	$172.15	0.0%	COM	697435105
IWF	ISHARES TR	2,199	$938K	0.3%	$429.90	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,946	$933K	0.3%	$288.43	+71.1%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	5,129	$870K	0.3%	$89.07	+55.8%	COM	30231G102
RIO	RIO TINTO PLC	8,905	$831K	0.3%	$69.46	—	SPONSORED ADR	767204100
GMED	GLOBUS MED INC	9,526	$821K	0.3%	$59.09	+54.2%	CL A	379577208
MSFT	MICROSOFT CORP	2,217	$821K	0.3%	$287.25	+51.3%	COM	594918104
META	META PLATFORMS INC	1,421	$813K	0.3%	$494.83	+32.5%	CL A	30303M102
SCHZ	SCHWAB STRATEGIC TR	33,529	$779K	0.3%	$34.70	—	US AGGREGATE B	808524839
FITB	FIFTH THIRD BANCORP	15,954	$741K	0.2%	$42.47	+20.7%	COM	316773100
DVY	ISHARES TR	4,692	$710K	0.2%	$114.29	—	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC	2,476	$710K	0.2%	$112.57	+187.5%	CAP STK CL C	02079K107
HALO	HALOZYME THERAPEUTICS INC	10,681	$690K	0.2%	$42.29	+74.1%	COM	40637H109
TLT	ISHARES TR	7,517	$652K	0.2%	$86.93	—	20 YR TR BD ETF	464287432
TSLA	TESLA INC	1,735	$645K	0.2%	$275.99	+54.3%	COM	88160R101
GILD	GILEAD SCIENCES INC	4,539	$633K	0.2%	$69.36	+99.5%	COM	375558103
TPR	TAPESTRY INC	4,250	$600K	0.2%	$44.99	+210.2%	COM	876030107
NBIX	NEUROCRINE BIOSCIENCES INC	4,543	$598K	0.2%	$119.87	+12.1%	COM	64125C109
PNC	PNC FINL SVCS GROUP INC	2,875	$598K	0.2%	$158.81	+41.6%	COM	693475105
XLK	SELECT SECTOR SPDR TR	4,467	$594K	0.2%	$194.62	—	STATE STREET TEC	81369Y803
IJH	ISHARES TR	8,786	$593K	0.2%	$99.64	—	CORE S&P MCP ETF	464287507
MELI	MERCADOLIBRE INC	341	$590K	0.2%	$1660.30	+24.5%	COM	58733R102
NTRS	NORTHERN TR CORP	4,120	$575K	0.2%	$80.81	+81.8%	COM	665859104
XSD	SPDR SERIES TRUST	1,662	$542K	0.2%	$257.24	—	STATE STREET SPD	78464A862
SPYG	SPDR SERIES TRUST	5,181	$507K	0.2%	$61.68	—	STATE STREET SPD	78464A409
VTV	VANGUARD INDEX FDS	2,560	$502K	0.2%	$175.03	—	VALUE ETF	922908744
IJS	ISHARES TR	4,047	$479K	0.2%	$100.21	—	SP SMCP600VL ETF	464287879
ETON	ETON PHARMACEUTICALS INC	19,181	$473K	0.2%	$16.70	-4.3%	COM	29772L108
KNSA	KINIKSA PHARMACEUTICALS INTL	9,470	$456K	0.2%	$35.02	+23.3%	ORD SHS CL A	G52694109
SPIB	SPDR SERIES TRUST	13,382	$449K	0.2%	$32.58	—	STATE STREET SPD	78464A375
IWB	ISHARES TR	1,234	$440K	0.1%	$261.71	—	RUS 1000 ETF	464287622
MDYG	SPDR SERIES TRUST	4,507	$432K	0.1%	$93.62	—	STATE STREET SPD	78464A821
SPSB	SPDR SERIES TRUST	14,123	$425K	0.1%	$29.85	—	STATE STREET SPD	78464A474
C	CITIGROUP INC	3,474	$394K	0.1%	$63.58	+82.7%	COM NEW	172967424
UPS	UNITED PARCEL SVCS INC	3,926	$386K	0.1%	$97.35	+12.9%	CL B	911312106
ABBV	ABBVIE INC	1,759	$383K	0.1%	$201.95	+10.2%	COM	00287Y109
SHOP	SHOPIFY INC	3,203	$380K	0.1%	$114.43	+19.2%	CL A SUB VTG SHS	82509L107
AEP	AMERICAN ELEC PWR CO INC	2,879	$377K	0.1%	$77.77	+55.0%	COM	025537101
RF	REGIONS FINANCIAL CORP NEW	13,908	$363K	0.1%	$25.69	+12.8%	COM	7591EP100
ZETA	ZETA GLOBAL HOLDINGS CORP	22,799	$363K	0.1%	$16.02	+20.0%	CL A	98956A105
ATI	ATI INC	2,487	$362K	0.1%	$68.45	+92.3%	COM	01741R102
SMB	VANECK ETF TRUST	20,463	$354K	0.1%	$17.29	—	VANECK SHRT MUNI	92189F528
PTCT	PTC THERAPEUTICS INC	5,148	$351K	0.1%	$56.36	+30.7%	COM	69366J200
COP	CONOCOPHILLIPS	2,656	$351K	0.1%	$102.65	0.0%	COM	20825C104
NVS	NOVARTIS AG	2,283	$349K	0.1%	$140.06	—	SPONSORED ADR	66987V109
XLF	SELECT SECTOR SPDR TR	7,049	$348K	0.1%	$53.87	—	STATE STREET FIN	81369Y605
HRL	HORMEL FOODS CORP	15,315	$347K	0.1%	$26.31	-7.9%	COM	440452100
TFI	SPDR SERIES TRUST	7,531	$341K	0.1%	$45.89	—	STATE STREET SPD	78468R721
SLYG	SPDR SERIES TRUST	3,448	$333K	0.1%	$96.62	—	STATE STREET SPD	78464A201
KO	COCA COLA CO	4,359	$332K	0.1%	$65.65	+13.9%	COM	191216100
IJR	ISHARES TR	2,662	$331K	0.1%	$95.82	—	CORE S&P SCP ETF	464287804
PRK	PARK NATL CORP	2,015	$329K	0.1%	$165.97	-0.1%	COM	700658107
WMT	WALMART INC	2,560	$318K	0.1%	$56.04	+117.8%	COM	931142103
ORCL	ORACLE CORP	2,113	$311K	0.1%	$102.25	+65.9%	COM	68389X105
DINO	HF SINCLAIR CORP	4,959	$309K	0.1%	$35.13	+47.7%	COM	403949100
MDT	MEDTRONIC PLC	3,511	$304K	0.1%	$85.06	+17.0%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	1,234	$302K	0.1%	$152.53	+49.4%	COM	478160104
EOG	EOG RES INC	2,052	$297K	0.1%	$107.52	+4.3%	COM	26875P101
STX	SEAGATE TECHNOLOGY HLDNGS PL	752	$295K	0.1%	$258.92	+45.4%	ORD SHS	G7997R103
PGR	PROGRESSIVE CORP	1,425	$282K	0.1%	$115.68	+78.7%	COM	743315103
JPM	JPMORGAN CHASE & CO	945	$278K	0.1%	$297.86	+4.6%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	798	$270K	0.1%	$306.66	—	SPONSORED ADS	874039100
CTRA	COTERRA ENERGY INC	7,659	$269K	0.1%	$25.10	+12.9%	COM	127097103
VZ	VERIZON COMMUNICATIONS INC	5,283	$265K	0.1%	$40.90	+7.1%	COM	92343V104
COPX	GLOBAL X FDS	3,348	$256K	0.1%	$76.35	—	GLOBAL X COPPER	37954Y830
VIG	VANGUARD SPECIALIZED FUNDS	1,178	$253K	0.1%	$196.94	—	DIV APP ETF	921908844
WFC	WELLS FARGO & CO	3,148	$251K	0.1%	$66.67	+35.1%	COM	949746101
BAC	BANK AMERICA CORP	5,129	$250K	0.1%	$42.87	+25.2%	COM	060505104
XLC	SELECT SECTOR SPDR TR	2,169	$240K	0.1%	$87.90	—	STATE STREET COM	81369Y852
PHM	PULTE GROUP INC	2,019	$237K	0.1%	$83.60	+57.2%	COM	745867101
STT	STATE STR CORP	1,868	$236K	0.1%	$71.24	+82.8%	COM	857477103
MU	MICRON TECHNOLOGY INC	682	$230K	0.1%	$387.04	0.0%	COM	595112103
PLD	PROLOGIS INC.	1,684	$223K	0.1%	$123.86	+4.2%	COM	74340W103
AMD	ADVANCED MICRO DEVICES INC	1,074	$218K	0.1%	$221.70	0.0%	COM	007903107
NEM	NEWMONT CORP	1,998	$216K	0.1%	$118.12	0.0%	COM	651639106
ITOT	ISHARES TR	1,512	$215K	0.1%	$135.04	—	CORE S&P TTL STK	464287150
DGRW	WISDOMTREE TR	2,443	$215K	0.1%	$83.74	—	US QTLY DIV GRT	97717X669
USB	US BANCORP	4,090	$213K	0.1%	$48.82	+16.0%	COM NEW	902973304
BKR	BAKER HUGHES COMPANY	3,420	$209K	0.1%	$56.08	0.0%	CL A	05722G100
AUPH	AURINIA PHARMACEUTICALS INC	10,140	$150K	0.1%	$14.78	0.0%	COM	05156V102
SNT	SENSTAR TECHNOLOGIES CORP	34,375	$104K	0.0%	$1.66	+144.9%	COM	81728N100