Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	282,133	$160M	24.5%	$262.47	—	S&P 500 ETF SHS	922908363
FNDX	SCHWAB STRATEGIC TR	4,621,221	$113M	17.4%	$28.69	—	FUNDAMENTAL US L	808524771
VEU	VANGUARD INTL EQUITY INDEX F	1,086,820	$73.06M	11.2%	$55.89	—	ALLWRLD EX US	922042775
DGRW	WISDOMTREE TR	832,066	$69.68M	10.7%	$68.00	—	US QTLY DIV GRT	97717X669
DFAX	DIMENSIONAL ETF TRUST	1,865,729	$54.8M	8.4%	$22.88	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	1,465,411	$52.52M	8.0%	$26.92	—	US CORE EQUITY 2	25434V708
SNA	SNAP ON INC	101,044	$31.44M	4.8%	$262.93	+18.9%	COM	833034101
IWB	ISHARES TR	44,321	$15.05M	2.3%	$117.05	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	36,854	$11.2M	1.7%	$222.74	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	13,007	$8.036M	1.2%	$360.62	—	TR UNIT	78462F103
IVV	ISHARES TR	9,879	$6.134M	0.9%	$431.14	—	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	208,348	$5.765M	0.9%	$34.15	—	US LCAP VA ETF	808524409
VTEB	VANGUARD MUN BD FDS	101,282	$4.966M	0.8%	$49.95	—	TAX EXEMPT BD	922907746
QQQ	INVESCO QQQ TR	4,728	$2.608M	0.4%	$220.83	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	38,540	$2.197M	0.3%	$48.20	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	29,205	$2.018M	0.3%	$54.12	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	4,614	$1.959M	0.3%	$168.56	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	30,370	$1.884M	0.3%	$94.06	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	13,769	$1.836M	0.3%	$111.98	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	6,243	$1.781M	0.3%	$154.19	—	LARGE CAP ETF	922908637
ARKK	ARK ETF TR	21,970	$1.544M	0.2%	$49.62	—	INNOVATION ETF	00214Q104
IEMG	ISHARES INC	19,200	$1.153M	0.2%	$53.95	—	CORE MSCI EMKT	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,858	$1.053M	0.2%	$337.14	—	UTSER1 S&PDCRP	78467Y107
IBIT	ISHARES BITCOIN TRUST ETF	14,554	$891K	0.1%	$46.81	—	SHS BEN INT	46438F101
VWO	VANGUARD INTL EQUITY INDEX F	17,494	$865K	0.1%	$44.50	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	4,274	$835K	0.1%	$144.19	—	S&P 500 VAL ETF	464287408
VBK	VANGUARD INDEX FDS	3,015	$835K	0.1%	$276.51	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	1,871	$820K	0.1%	$303.84	—	GROWTH ETF	922908736
SDY	SPDR SERIES TRUST	6,003	$815K	0.1%	$94.96	—	S&P DIVID ETF	78464A763
IWR	ISHARES TR	8,397	$772K	0.1%	$78.18	—	RUS MID CAP ETF	464287499
VBR	VANGUARD INDEX FDS	3,724	$726K	0.1%	$165.71	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	3,046	$722K	0.1%	$196.25	—	SMALL CP ETF	922908751
FDVV	FIDELITY COVINGTON TRUST	13,850	$720K	0.1%	$45.31	—	HIGH DIVID ETF	316092840
IEFA	ISHARES TR	8,435	$704K	0.1%	$73.40	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	5,697	$627K	0.1%	$73.89	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	3,157	$613K	0.1%	$121.98	—	RUS 1000 VAL ETF	464287598
DFIC	DIMENSIONAL ETF TRUST	19,493	$606K	0.1%	$27.02	—	INTL CORE EQUITY	25434V799
FDN	FIRST TR EXCHANGE-TRADED FD	1,935	$521K	0.1%	$141.17	—	DJ INTERNT IDX	33733E302
SPDW	SPDR INDEX SHS FDS	12,670	$513K	0.1%	$30.63	—	PORTFOLIO DEVLPD	78463X889
XLI	SELECT SECTOR SPDR TR	3,402	$502K	0.1%	$92.06	—	INDL	81369Y704
SPTM	SPDR SERIES TRUST	6,430	$482K	0.1%	$60.29	—	PORTFOLI S&P1500	78464A805
SCHG	SCHWAB STRATEGIC TR	15,980	$467K	0.1%	$41.56	—	US LCAP GR ETF	808524300
VONE	VANGUARD SCOTTSDALE FDS	1,655	$465K	0.1%	$216.94	—	VNG RUS1000IDX	92206C730
VTV	VANGUARD INDEX FDS	2,627	$464K	0.1%	$139.13	—	VALUE ETF	922908744
SKYY	FIRST TR EXCHANGE TRADED FD	3,757	$457K	0.1%	$53.89	—	CLOUD COMPUTING	33734X192
IBB	ISHARES TR	3,598	$455K	0.1%	$146.96	—	ISHARES BIOTECH	464287556
DFSU	DIMENSIONAL ETF TRUST	11,379	$447K	0.1%	$35.73	—	US SUSTAINABILTY	25434V716
DFAU	DIMENSIONAL ETF TRUST	9,860	$418K	0.1%	$29.41	—	US CORE EQT MKT	25434V104
SCHB	SCHWAB STRATEGIC TR	16,846	$401K	0.1%	$25.87	—	US BRD MKT ETF	808524102
GLD	SPDR GOLD TR	1,297	$395K	0.1%	$190.67	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FD	593	$393K	0.1%	$243.27	—	INF TECH ETF	92204A702
TMFC	RBB FD INC	5,990	$386K	0.1%	$28.87	—	MOTLEY FOL ETF	74933W601
PRF	INVESCO EXCHANGE TRADED FD T	8,898	$376K	0.1%	$49.12	—	RAFI US 1000 ETF	46137V613
DFSI	DIMENSIONAL ETF TRUST	9,110	$359K	0.1%	$35.55	—	INTERNATIONAL	25434V690
UTES	ETFIS SER TR I	4,652	$352K	0.1%	$65.64	—	VIRTUS REAVES UT	26923G806
DVY	ISHARES TR	2,569	$341K	0.1%	$89.83	—	SELECT DIVID ETF	464287168
VGLT	VANGUARD SCOTTSDALE FDS	6,050	$340K	0.1%	$61.53	—	LONG TERM TREAS	92206C847
IJK	ISHARES TR	3,636	$331K	0.1%	$102.37	—	S&P MC 400GR ETF	464287606
VIG	VANGUARD SPECIALIZED FUNDS	1,616	$331K	0.1%	$140.41	—	DIV APP ETF	921908844
AVUV	AMERICAN CENTY ETF TR	3,600	$328K	0.1%	$89.75	—	US SML CP VALU	025072877
KXI	ISHARES TR	4,700	$307K	0.0%	$62.21	—	GLB CNSM STP ETF	464288737
QQEW	FIRST TR EXCHANGE-TRADED FD	2,188	$299K	0.0%	$60.61	—	SHS	337344105
IJR	ISHARES TR	2,635	$288K	0.0%	$79.82	—	CORE S&P SCP ETF	464287804
MTUM	ISHARES TR	1,169	$281K	0.0%	$130.57	—	MSCI USA MMENTM	46432F396
VO	VANGUARD INDEX FDS	992	$278K	0.0%	$202.89	—	MID CAP ETF	922908629
DFUS	DIMENSIONAL ETF TRUST	3,896	$261K	0.0%	$48.51	—	US EQUITY MARKET	25434V401
CWI	SPDR INDEX SHS FDS	7,978	$261K	0.0%	$25.95	—	MSCI ACWI EXUS	78463X848
IWM	ISHARES TR	1,141	$246K	0.0%	$156.61	—	RUSSELL 2000 ETF	464287655
ITEQ	AMPLIFY ETF TR	4,345	$246K	0.0%	$48.83	—	AMPLIFY BLUESTAR	032108599
IWS	ISHARES TR	1,797	$237K	0.0%	$82.50	—	RUS MDCP VAL ETF	464287473
ITOT	ISHARES TR	1,725	$233K	0.0%	$106.82	—	CORE S&P TTL STK	464287150
RFG	INVESCO EXCHANGE TRADED FD T	4,635	$226K	0.0%	$63.78	—	S&P MDCP400 PR	46137V217
SPYV	SPDR SERIES TRUST	3,833	$201K	0.0%	$46.61	—	PRTFLO S&P500 VL	78464A508
SCHD	SCHWAB STRATEGIC TR	7,547	$200K	0.0%	$42.22	—	US DIVIDEND EQ	808524797
BND	VANGUARD BD INDEX FDS	2,558	$188K	0.0%	$73.98	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	2,103	$187K	0.0%	$84.90	—	REAL ESTATE ETF	922908553
CGW	INVESCO EXCH TRADED FD TR II	2,934	$183K	0.0%	$50.31	—	S&P GBL WATER	46138E263
VGK	VANGUARD INTL EQUITY INDEX F	2,147	$166K	0.0%	$63.73	—	FTSE EUROPE ETF	922042874
SPYM	SPDR SERIES TRUST	2,207	$160K	0.0%	$46.86	—	PORTFOLIO S&P500	78464A854
SPLV	INVESCO EXCH TRADED FD TR II	2,181	$159K	0.0%	$64.27	—	S&P500 LOW VOL	46138E354
XLK	SELECT SECTOR SPDR TR	542	$137K	0.0%	$118.45	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	1,469	$131K	0.0%	$75.51	—	MSCI EAFE ETF	464287465
VXF	VANGUARD INDEX FDS	675	$130K	0.0%	$141.14	—	EXTEND MKT ETF	922908652
SCZ	ISHARES TR	1,786	$130K	0.0%	$64.79	—	EAFE SML CP ETF	464288273
HTRB	HARTFORD FDS EXCHANGE TRADED	3,687	$125K	0.0%	$33.74	—	TOTAL RTRN ETF	41653L305
SCHF	SCHWAB STRATEGIC TR	5,581	$123K	0.0%	$24.06	—	INTL EQTY ETF	808524805
EDOW	FIRST TR EXCHANGE-TRADED FD	3,159	$121K	0.0%	$29.80	—	DOW 30 EQL WGT	33733A201
DGRO	ISHARES TR	1,876	$120K	0.0%	$53.28	—	CORE DIV GRWTH	46434V621
DFAT	DIMENSIONAL ETF TRUST	2,054	$111K	0.0%	$42.52	—	US TARGETED VLU	25434V609
GVI	ISHARES TR	1,036	$111K	0.0%	$106.79	—	INTRM GOV CR ETF	464288612
SPEM	SPDR INDEX SHS FDS	2,567	$110K	0.0%	$38.50	—	PORTFOLIO EMG MK	78463X509
EUAD	SPINNAKER ETF SERIES	2,494	$108K	0.0%	$43.15	—	SELECT STOXX EUR	84858T772
EMLP	FIRST TR EXCHANGE-TRADED FD	2,856	$107K	0.0%	$24.60	—	NO AMER ENERGY	33738D101
ARTY	ISHARES TR	2,224	$91,184	0.0%	$31.58	—	FUTURE AI & TECH	46435U556
FTCS	FIRST TR EXCHANGE-TRADED FD	1,000	$90,890	0.0%	$51.00	—	CAP STRENGTH ETF	33733E104
BOTZ	GLOBAL X FDS	2,774	$90,571	0.0%	$28.06	—	RBTCS ARTFL INTE	37954Y715
SCHX	SCHWAB STRATEGIC TR	3,702	$90,477	0.0%	$35.17	—	US LRG CAP ETF	808524201
XLE	SELECT SECTOR SPDR TR	1,059	$89,814	0.0%	$46.51	—	ENERGY	81369Y506
RWL	INVESCO EXCH TRADED FD TR II	745	$77,696	0.0%	$93.73	—	S&P 500 REVENUE	46138G698
VPL	VANGUARD INTL EQUITY INDEX F	939	$77,167	0.0%	$70.09	—	FTSE PACIFIC ETF	922042866
HACK	AMPLIFY ETF TR	856	$73,933	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
FNDF	SCHWAB STRATEGIC TR	1,796	$71,876	0.0%	$34.69	—	FUNDAMENTAL INTL	808524755
HDV	ISHARES TR	602	$70,490	0.0%	$95.24	—	CORE HIGH DV ETF	46429B663
IWP	ISHARES TR	494	$68,508	0.0%	$126.41	—	RUS MD CP GR ETF	464287481
MOAT	VANECK ETF TRUST	691	$64,835	0.0%	$72.01	—	MRNGSTR WDE MOAT	92189F643
SCHE	SCHWAB STRATEGIC TR	2,148	$64,749	0.0%	$27.60	—	EMRG MKTEQ ETF	808524706
AIA	ISHARES TR	635	$51,513	0.0%	$69.70	—	ASIA 50 ETF	464288430
VOX	VANGUARD WORLD FD	300	$51,309	0.0%	$117.32	—	COMM SRVC ETF	92204A884
DFAE	DIMENSIONAL ETF TRUST	1,690	$48,926	0.0%	$23.60	—	EMGR CRE EQT MNG	25434V302
GTEK	GOLDMAN SACHS ETF TR	1,354	$48,852	0.0%	$31.62	—	FUTURE TECH LEAD	38149W812
GDX	VANECK ETF TRUST	925	$48,156	0.0%	$32.32	—	GOLD MINERS ETF	92189F106
IOO	ISHARES TR	446	$48,083	0.0%	$53.81	—	GLOBAL 100 ETF	464287572
VT	VANGUARD INTL EQUITY INDEX F	365	$46,910	0.0%	$105.56	—	TT WRLD ST ETF	922042742
FVD	FIRST TR EXCHANGE-TRADED FD	991	$44,298	0.0%	$42.81	—	SHS	33734H106
FLQL	FRANKLIN TEMPLETON ETF TR	656	$41,433	0.0%	$39.63	—	US LRG CP MLTFCT	35473P801
AVDV	AMERICAN CENTY ETF TR	521	$41,305	0.0%	$55.35	—	INTL SMCP VLU	025072802
OEF	ISHARES TR	135	$41,087	0.0%	$288.85	—	S&P 100 ETF	464287101
AIVL	WISDOMTREE TR	357	$40,363	0.0%	$109.80	—	US AI ENHANCED	97717W406
SCHM	SCHWAB STRATEGIC TR	1,302	$36,521	0.0%	$43.29	—	US MID-CAP ETF	808524508
SPHQ	INVESCO EXCHANGE TRADED FD T	510	$36,343	0.0%	$53.43	—	S&P500 QUALITY	46137V241
SMLF	ISHARES TR	485	$32,956	0.0%	$51.73	—	US SML CAP EQT	46434V290
URNM	SPROTT FDS TR	678	$32,497	0.0%	$47.93	—	URANIUM MINERS E	85208P303
IYY	ISHARES TR	200	$30,175	0.0%	$107.78	—	DOW JONES US ETF	464287846
ESGV	VANGUARD WORLD FD	260	$28,506	0.0%	$109.25	—	ESG US STK ETF	921910733
ITA	ISHARES TR	150	$28,296	0.0%	$120.00	—	US AER DEF ETF	464288760
SLYG	SPDR SERIES TRUST	296	$26,270	0.0%	$85.89	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SERIES TRUST	329	$26,220	0.0%	$78.33	—	S&P 600 SMCP VAL	78464A300
AVDE	AMERICAN CENTY ETF TR	336	$24,867	0.0%	$74.01	—	INTL EQT ETF	025072703
EFAV	ISHARES TR	268	$22,528	0.0%	$77.92	—	MSCI EAFE MIN VL	46429B689
SCHA	SCHWAB STRATEGIC TR	808	$20,442	0.0%	$36.60	—	US SML CAP ETF	808524607
SUSL	ISHARES TR	172	$18,636	0.0%	$103.04	—	ESG MSCI LEADR	46435U218
ARKQ	ARK ETF TR	200	$17,834	0.0%	$54.27	—	AUTNMUS TECHNLGY	00214Q203
HHH	HOWARD HUGHES HOLDINGS INC	262	$17,685	0.0%	$75.49	-9.5%	COM	44267T102
IWV	ISHARES TR	49	$17,114	0.0%	$221.24	—	RUSSELL 3000 ETF	464287689
XLC	SELECT SECTOR SPDR TR	150	$16,280	0.0%	$79.07	—	COMMUNICATION	81369Y852
VFH	VANGUARD WORLD FD	127	$16,167	0.0%	$119.47	—	FINANCIALS ETF	92204A405
TIP	ISHARES TR	137	$15,075	0.0%	$106.44	—	TIPS BD ETF	464287176
LITP	SPROTT FDS TR	2,348	$13,478	0.0%	$7.80	—	LITHIUM MINERS	85208P709
VTWO	VANGUARD SCOTTSDALE FDS	145	$12,633	0.0%	$81.80	—	VNG RUS2000IDX	92206C664
ILOW	AB ACTIVE ETFS INC	296	$12,322	0.0%	$41.63	—	INTL LOW VOLATLT	00039J822
EFG	ISHARES TR	109	$12,208	0.0%	$96.95	—	EAFE GRWTH ETF	464288885
FNDA	SCHWAB STRATEGIC TR	410	$11,747	0.0%	$39.18	—	FUNDAMENTAL US S	808524763
PBW	INVESCO EXCHANGE TRADED FD T	572	$11,394	0.0%	$19.92	—	WILDERHIL CLAN	46137V134
SARK	INVESTMENT MANAGERS SER TR I	300	$10,719	0.0%	$35.73	—	TRADR 1X SHORT	46144X131
IGSB	ISHARES TR	202	$10,658	0.0%	$52.76	—	ISHS 1-5YR INVS	464288646
MGK	VANGUARD WORLD FD	28	$10,253	0.0%	$183.44	—	MEGA GRWTH IND	921910816
RPV	INVESCO EXCHANGE TRADED FD T	101	$9,470	0.0%	$71.43	—	S&P500 PUR VAL	46137V258
IWO	ISHARES TR	33	$9,433	0.0%	$225.75	—	RUS 2000 GRW ETF	464287648
AVEM	AMERICAN CENTY ETF TR	120	$8,225	0.0%	$68.54	—	AVANTIS EMGMKT	025072604
FNDC	SCHWAB STRATEGIC TR	193	$8,116	0.0%	$33.13	—	FUNDAMENTAL INTL	808524748
FBTC	FIDELITY WISE ORIGIN BITCOIN	81	$7,613	0.0%	$71.98	—	SHS	315948109
XLF	SELECT SECTOR SPDR TR	141	$7,384	0.0%	$49.81	—	FINANCIAL	81369Y605
PPA	INVESCO EXCHANGE TRADED FD T	51	$7,207	0.0%	$114.25	—	AEROSPACE DEFN	46137V100
PSCT	INVESCO EXCH TRADED FD TR II	150	$6,936	0.0%	$74.64	—	S&P SMLCP INFO	46138E115
ICLN	ISHARES TR	526	$6,896	0.0%	$24.71	—	GL CLEAN ENE ETF	464288224
XLY	SELECT SECTOR SPDR TR	31	$6,737	0.0%	$164.70	—	SBI CONS DISCR	81369Y407
IYW	ISHARES TR	36	$6,238	0.0%	$159.52	—	U.S. TECH ETF	464287721
AGG	ISHARES TR	48	$4,762	0.0%	$98.22	—	CORE US AGGBD ET	464287226
VIS	VANGUARD WORLD FD	16	$4,411	0.0%	$249.06	—	INDUSTRIAL ETF	92204A603
EZET	FRANKLIN ETHEREUM TR	190	$3,635	0.0%	$13.87	—	ETHEREUM ETF	35351J109
FREL	FIDELITY COVINGTON TRUST	114	$3,083	0.0%	$26.99	—	MSCI RL EST ETF	316092857
IUSG	ISHARES TR	20	$3,008	0.0%	$88.75	—	CORE S&P US GWT	464287671
EUSA	ISHARES INC	30	$2,974	0.0%	$89.29	—	MSCI EQUAL WEITE	464286681
ESGU	ISHARES TR	17	$2,301	0.0%	$128.54	—	ESG AWR MSCI USA	46435G425
IGIB	ISHARES TR	39	$2,078	0.0%	$53.28	—	ISHS 5-10YR INVT	464288638
ROBO	EXCHANGE TRADED CONCEPTS TRU	30	$1,793	0.0%	$33.33	—	ROBO GLB ETF	301505707
IHAK	ISHARES TR	22	$1,171	0.0%	$55.79	—	CYBERSECURITY	46435U135
CIBR	FIRST TR EXCHANGE TRADED FD	12	$923	0.0%	$63.00	—	NASDAQ CYB ETF	33734X846
VIOG	VANGUARD ADMIRAL FDS INC	8	$915	0.0%	$172.75	—	SMLCP 600 GRTH	921932794
BLOK	AMPLIFY ETF TR	16	$914	0.0%	$36.88	—	BLOCKCHAIN LDR	032108607
IDRV	ISHARES TR	19	$595	0.0%	$54.74	—	SELF DRIVNG EV	46435U366
VOOV	VANGUARD ADMIRAL FDS INC	3	$566	0.0%	—	—	500 VAL IDX FD	921932703
BNDW	VANGUARD SCOTTSDALE FDS	7	$485	0.0%	$142.86	—	TOTAL WLD BD ETF	92206C565
VOOG	VANGUARD ADMIRAL FDS INC	1	$397	0.0%	$319.78	—	500 GRTH IDX F	921932505
DVYE	ISHARES INC	13	$372	0.0%	$76.92	—	EM MKTS DIV ETF	464286319
ESGD	ISHARES TR	2	$178	0.0%	$72.91	—	ESG AW MSCI EAFE	46435G516
IYH	ISHARES TR	2	$113	0.0%	$61.00	—	US HLTHCARE ETF	464287762
DJIA	GLOBAL X FDS	5	$112	0.0%	$22.40	—	DOW 30 COVERED C	37960A859
VWOB	VANGUARD WHITEHALL FDS	1	$65	0.0%	—	—	EM MK GOV BD ETF	921946885
SCHK	SCHWAB STRATEGIC TR	2	$60	0.0%	$28.50	—	1000 INDEX ETF	808524722
ESML	ISHARES TR	1	$41	0.0%	$42.07	—	ESG AWARE MSCI	46435U663
ESGE	ISHARES INC	1	$39	0.0%	$31.65	—	ESG AWR MSCI EM	46434G863