Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	282,663	$173M	24.3%	$262.47	—	S&P 500 ETF SHS	922908363
FNDX	SCHWAB STRATEGIC TR	4,666,432	$123M	17.2%	$28.69	—	FUNDAMENTAL US L	808524771
VEU	VANGUARD INTL EQUITY INDEX F	1,110,062	$79.23M	11.1%	$56.22	—	ALLWRLD EX US	922042775
DGRW	WISDOMTREE TR	836,036	$74.37M	10.5%	$68.00	—	US QTLY DIV GRT	97717X669
DFAX	DIMENSIONAL ETF TRUST	1,905,325	$59.79M	8.4%	$23.06	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	1,506,028	$58.09M	8.2%	$27.23	—	US CORE EQUITY 2	25434V708
SNA	SNAP ON INC	101,044	$35.01M	4.9%	$262.93	+23.2%	COM	833034101
IWB	ISHARES TR	44,016	$16.09M	2.3%	$117.05	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	44,075	$14.46M	2.0%	$240.01	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	12,992	$8.655M	1.2%	$360.62	—	TR UNIT	78462F103
IVV	ISHARES TR	9,879	$6.612M	0.9%	$431.14	—	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	205,333	$5.977M	0.8%	$34.15	—	US LCAP VA ETF	808524409
VV	VANGUARD INDEX FDS	16,289	$5.015M	0.7%	$248.96	—	LARGE CAP ETF	922908637
VTEB	VANGUARD MUN BD FDS	93,734	$4.693M	0.7%	$49.95	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	74,572	$4.468M	0.6%	$53.86	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	37,634	$2.765M	0.4%	$58.45	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	4,590	$2.15M	0.3%	$168.56	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	14,246	$2.008M	0.3%	$112.95	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	30,371	$1.982M	0.3%	$94.06	—	CORE S&P MCP ETF	464287507
ARKK	ARK ETF TR	21,970	$1.896M	0.3%	$49.62	—	INNOVATION ETF	00214Q104
IBIT	ISHARES BITCOIN TRUST ETF	17,282	$1.123M	0.2%	$49.68	—	SHS BEN INT	46438F101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,808	$1.078M	0.2%	$337.14	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	18,426	$998K	0.1%	$44.99	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	3,015	$897K	0.1%	$276.51	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	1,871	$897K	0.1%	$303.84	—	GROWTH ETF	922908736
IVE	ISHARES TR	4,274	$883K	0.1%	$144.19	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	3,412	$868K	0.1%	$202.48	—	SMALL CP ETF	922908751
SDY	SPDR SERIES TRUST	6,003	$841K	0.1%	$94.96	—	S&P DIVID ETF	78464A763
IWR	ISHARES TR	8,397	$811K	0.1%	$78.18	—	RUS MID CAP ETF	464287499
VBR	VANGUARD INDEX FDS	3,724	$777K	0.1%	$165.71	—	SM CP VAL ETF	922908611
FDVV	FIDELITY COVINGTON TRUST	13,850	$772K	0.1%	$45.31	—	HIGH DIVID ETF	316092840
IEFA	ISHARES TR	8,754	$764K	0.1%	$73.91	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	5,697	$688K	0.1%	$73.89	—	S&P 500 GRWT ETF	464287309
DFIC	DIMENSIONAL ETF TRUST	19,969	$655K	0.1%	$27.15	—	INTL CORE EQUITY	25434V799
IEMG	ISHARES INC	9,878	$651K	0.1%	$53.95	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	3,157	$643K	0.1%	$121.98	—	RUS 1000 VAL ETF	464287598
SPDW	SPDR INDEX SHS FDS	13,210	$565K	0.1%	$31.12	—	PORTFOLIO DEVLPD	78463X889
FDN	FIRST TR EXCHANGE-TRADED FD	1,935	$541K	0.1%	$141.17	—	DJ INTERNT IDX	33733E302
XLI	SELECT SECTOR SPDR TR	3,402	$525K	0.1%	$92.06	—	INDL	81369Y704
SPTM	SPDR SERIES TRUST	6,430	$519K	0.1%	$60.29	—	PORTFOLI S&P1500	78464A805
SCHG	SCHWAB STRATEGIC TR	16,177	$516K	0.1%	$41.44	—	US LCAP GR ETF	808524300
SKYY	FIRST TR EXCHANGE TRADED FD	3,757	$505K	0.1%	$53.89	—	CLOUD COMPUTING	33734X192
VONE	VANGUARD SCOTTSDALE FDS	1,655	$500K	0.1%	$216.94	—	VNG RUS1000IDX	92206C730
VTV	VANGUARD INDEX FDS	2,663	$497K	0.1%	$139.77	—	VALUE ETF	922908744
IBB	ISHARES TR	3,397	$490K	0.1%	$146.96	—	ISHARES BIOTECH	464287556
DFSI	DIMENSIONAL ETF TRUST	11,826	$484K	0.1%	$36.79	—	INTERNATIONAL	25434V690
DFSU	DIMENSIONAL ETF TRUST	11,123	$472K	0.1%	$35.73	—	US SUSTAINABILTY	25434V716
GLD	SPDR GOLD TR	1,297	$461K	0.1%	$190.67	—	GOLD SHS	78463V107
DFAU	DIMENSIONAL ETF TRUST	9,860	$451K	0.1%	$29.41	—	US CORE EQT MKT	25434V104
VGT	VANGUARD WORLD FD	593	$443K	0.1%	$243.27	—	INF TECH ETF	92204A702
TMFC	RBB FD INC	5,990	$422K	0.1%	$28.87	—	MOTLEY FOL ETF	74933W601
PRF	INVESCO EXCHANGE TRADED FD T	8,898	$402K	0.1%	$49.12	—	RAFI US 1000 ETF	46137V613
UTES	ETFIS SER TR I	4,652	$388K	0.1%	$65.64	—	VIRTUS REAVES UT	26923G806
DVY	ISHARES TR	2,569	$365K	0.1%	$89.83	—	SELECT DIVID ETF	464287168
AVUV	AMERICAN CENTY ETF TR	3,600	$358K	0.1%	$89.75	—	US SML CP VALU	025072877
VIG	VANGUARD SPECIALIZED FUNDS	1,616	$349K	0.0%	$140.41	—	DIV APP ETF	921908844
IJK	ISHARES TR	3,636	$349K	0.0%	$102.37	—	S&P MC 400GR ETF	464287606
VGLT	VANGUARD SCOTTSDALE FDS	6,050	$344K	0.0%	$61.53	—	LONG TERM TREAS	92206C847
QQEW	FIRST TR EXCHANGE-TRADED FD	2,188	$309K	0.0%	$60.61	—	SHS	337344105
MTUM	ISHARES TR	1,202	$308K	0.0%	$134.03	—	MSCI USA MMENTM	46432F396
KXI	ISHARES TR	4,700	$303K	0.0%	$62.21	—	GLB CNSM STP ETF	464288737
IJR	ISHARES TR	2,467	$293K	0.0%	$79.82	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	994	$292K	0.0%	$202.89	—	MID CAP ETF	922908629
DFUS	DIMENSIONAL ETF TRUST	3,896	$282K	0.0%	$48.51	—	US EQUITY MARKET	25434V401
CWI	SPDR INDEX SHS FDS	7,978	$279K	0.0%	$25.95	—	MSCI ACWI EXUS	78463X848
SCHD	SCHWAB STRATEGIC TR	9,996	$273K	0.0%	$38.56	—	US DIVIDEND EQ	808524797
IWM	ISHARES TR	1,113	$269K	0.0%	$156.61	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	1,725	$251K	0.0%	$106.82	—	CORE S&P TTL STK	464287150
IWS	ISHARES TR	1,797	$251K	0.0%	$82.50	—	RUS MDCP VAL ETF	464287473
RFG	INVESCO EXCHANGE TRADED FD T	4,635	$236K	0.0%	$63.78	—	S&P MDCP400 PR	46137V217
SCHB	SCHWAB STRATEGIC TR	8,910	$229K	0.0%	$25.87	—	US BRD MKT ETF	808524102
SPYV	SPDR SERIES TRUST	3,833	$212K	0.0%	$46.61	—	PRTFLO S&P500 VL	78464A508
BND	VANGUARD BD INDEX FDS	2,688	$200K	0.0%	$74.00	—	TOTAL BND MRKT	921937835
CGW	INVESCO EXCH TRADED FD TR II	2,934	$188K	0.0%	$50.31	—	S&P GBL WATER	46138E263
VNQ	VANGUARD INDEX FDS	1,991	$182K	0.0%	$84.90	—	REAL ESTATE ETF	922908553
SPYM	SPDR SERIES TRUST	2,207	$173K	0.0%	$46.86	—	PORTFOLIO S&P500	78464A854
VGK	VANGUARD INTL EQUITY INDEX F	2,147	$171K	0.0%	$63.73	—	FTSE EUROPE ETF	922042874
SPLV	INVESCO EXCH TRADED FD TR II	2,181	$160K	0.0%	$64.27	—	S&P500 LOW VOL	46138E354
SCHX	SCHWAB STRATEGIC TR	6,001	$158K	0.0%	$31.79	—	US LRG CAP ETF	808524201
XLK	SELECT SECTOR SPDR TR	542	$153K	0.0%	$118.45	—	TECHNOLOGY	81369Y803
EUAD	SPINNAKER ETF SERIES	3,145	$148K	0.0%	$43.94	—	SELECT STOXX EUR	84858T772
VXF	VANGUARD INDEX FDS	675	$141K	0.0%	$141.14	—	EXTEND MKT ETF	922908652
SCZ	ISHARES TR	1,786	$137K	0.0%	$64.79	—	EAFE SML CP ETF	464288273
EFA	ISHARES TR	1,455	$136K	0.0%	$75.51	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	5,581	$130K	0.0%	$24.06	—	INTL EQTY ETF	808524805
HTRB	HARTFORD FDS EXCHANGE TRADED	3,687	$126K	0.0%	$33.74	—	TOTAL RTRN ETF	41653L305
EDOW	FIRST TR EXCHANGE-TRADED FD	3,159	$126K	0.0%	$29.80	—	DOW 30 EQL WGT	33733A201
SPEM	SPDR INDEX SHS FDS	2,673	$125K	0.0%	$38.83	—	PORTFOLIO EMG MK	78463X509
VT	VANGUARD INTL EQUITY INDEX F	889	$123K	0.0%	$124.56	—	TT WRLD ST ETF	922042742
DGRO	ISHARES TR	1,769	$120K	0.0%	$53.28	—	CORE DIV GRWTH	46434V621
DFAT	DIMENSIONAL ETF TRUST	2,054	$120K	0.0%	$42.52	—	US TARGETED VLU	25434V609
EMLP	FIRST TR EXCHANGE-TRADED FD	2,856	$109K	0.0%	$24.60	—	NO AMER ENERGY	33738D101
ARTY	ISHARES TR	2,224	$102K	0.0%	$31.58	—	FUTURE AI & TECH	46435U556
BOTZ	GLOBAL X FDS	2,774	$98,283	0.0%	$28.06	—	RBTCS ARTFL INTE	37954Y715
ITEQ	AMPLIFY ETF TR	1,675	$98,218	0.0%	$48.83	—	AMPLIFY BLUESTAR	032108599
FTCS	FIRST TR EXCHANGE-TRADED FD	1,000	$93,640	0.0%	$51.00	—	CAP STRENGTH ETF	33733E104
XLE	SELECT SECTOR SPDR TR	1,003	$89,608	0.0%	$46.51	—	ENERGY	81369Y506
VPL	VANGUARD INTL EQUITY INDEX F	939	$82,482	0.0%	$70.09	—	FTSE PACIFIC ETF	922042866
RWL	INVESCO EXCH TRADED FD TR II	745	$82,442	0.0%	$93.73	—	S&P 500 REVENUE	46138G698
IBOT	VANECK ETF TRUST	1,587	$79,252	0.0%	$49.94	—	ROBOTICS ETF	92189Y402
FNDF	SCHWAB STRATEGIC TR	1,796	$77,156	0.0%	$34.69	—	FUNDAMENTAL INTL	808524755
HACK	AMPLIFY ETF TR	856	$74,301	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
HDV	ISHARES TR	606	$74,242	0.0%	$95.24	—	CORE HIGH DV ETF	46429B663
SCHE	SCHWAB STRATEGIC TR	2,148	$71,688	0.0%	$27.60	—	EMRG MKTEQ ETF	808524706
IWP	ISHARES TR	494	$70,351	0.0%	$126.41	—	RUS MD CP GR ETF	464287481
MOAT	VANECK ETF TRUST	691	$68,512	0.0%	$72.01	—	MRNGSTR WDE MOAT	92189F643
URNM	SPROTT FDS TR	1,010	$61,034	0.0%	$52.04	—	URANIUM MINERS E	85208P303
AIA	ISHARES TR	635	$60,118	0.0%	$69.70	—	ASIA 50 ETF	464288430
IOO	ISHARES TR	446	$53,524	0.0%	$53.81	—	GLOBAL 100 ETF	464287572
DFAE	DIMENSIONAL ETF TRUST	1,690	$53,286	0.0%	$23.60	—	EMGR CRE EQT MNG	25434V302
GTEK	GOLDMAN SACHS ETF TR	1,354	$52,820	0.0%	$31.62	—	FUTURE TECH LEAD	38149W812
AVDV	AMERICAN CENTY ETF TR	521	$46,385	0.0%	$55.35	—	INTL SMCP VLU	025072802
FVD	FIRST TR EXCHANGE-TRADED FD	991	$45,824	0.0%	$42.81	—	SHS	33734H106
OEF	ISHARES TR	135	$44,933	0.0%	$288.85	—	S&P 100 ETF	464287101
FLQL	FRANKLIN TEMPLETON ETF TR	656	$44,890	0.0%	$39.63	—	US LRG CP MLTFCT	35473P801
GDX	VANECK ETF TRUST	579	$44,236	0.0%	$32.32	—	GOLD MINERS ETF	92189F106
AIVL	WISDOMTREE TR	357	$40,797	0.0%	$109.80	—	US AI ENHANCED	97717W406
SCHM	SCHWAB STRATEGIC TR	1,302	$38,591	0.0%	$43.29	—	US MID-CAP ETF	808524508
SPHQ	INVESCO EXCHANGE TRADED FD T	510	$37,378	0.0%	$53.43	—	S&P500 QUALITY	46137V241
SMLF	ISHARES TR	485	$36,060	0.0%	$51.73	—	US SML CAP EQT	46434V290
IYY	ISHARES TR	200	$32,496	0.0%	$107.78	—	DOW JONES US ETF	464287846
ITA	ISHARES TR	150	$31,389	0.0%	$120.00	—	US AER DEF ETF	464288760
ESGV	VANGUARD WORLD FD	260	$30,794	0.0%	$109.25	—	ESG US STK ETF	921910733
SLYV	SPDR SERIES TRUST	330	$29,292	0.0%	$78.33	—	S&P 600 SMCP VAL	78464A300
VOX	VANGUARD WORLD FD	150	$28,160	0.0%	$117.32	—	COMM SRVC ETF	92204A884
NACP	TIDAL TRUST III	590	$28,134	0.0%	$47.68	—	NAACP MINO ETF	45259A209
SLYG	SPDR SERIES TRUST	296	$27,916	0.0%	$85.89	—	S&P 600 SMCP GRW	78464A201
GVI	ISHARES TR	254	$27,289	0.0%	$106.79	—	INTRM GOV CR ETF	464288612
JEPI	J P MORGAN EXCHANGE TRADED F	400	$22,840	0.0%	$57.10	—	EQUITY PREMIUM	46641Q332
EFAV	ISHARES TR	268	$22,734	0.0%	$77.92	—	MSCI EAFE MIN VL	46429B689
SCHA	SCHWAB STRATEGIC TR	808	$22,543	0.0%	$36.60	—	US SML CAP ETF	808524607
ARKQ	ARK ETF TR	200	$22,312	0.0%	$54.27	—	AUTNMUS TECHNLGY	00214Q203
SOXX	ISHARES TR	81	$21,961	0.0%	$271.12	—	ISHARES SEMICDTR	464287523
HHH	HOWARD HUGHES HOLDINGS INC	262	$21,529	0.0%	$75.49	-1.9%	COM	44267T102
LITP	SPROTT FDS TR	2,348	$21,202	0.0%	$7.80	—	LITHIUM MINERS	85208P709
SUSL	ISHARES TR	172	$20,132	0.0%	$103.04	—	ESG MSCI LEADR	46435U218
IWV	ISHARES TR	49	$18,476	0.0%	$221.24	—	RUSSELL 3000 ETF	464287689
XLC	SELECT SECTOR SPDR TR	150	$17,756	0.0%	$79.07	—	COMMUNICATION	81369Y852
DUHP	DIMENSIONAL ETF TRUST	461	$17,412	0.0%	$37.77	—	US HIGH PROFITAB	25434V831
DFUV	DIMENSIONAL ETF TRUST	388	$17,340	0.0%	$44.69	—	US MKTWIDE VALUE	25434V724
VFH	VANGUARD WORLD FD	127	$16,667	0.0%	$119.47	—	FINANCIALS ETF	92204A405
TIP	ISHARES TR	137	$15,237	0.0%	$106.44	—	TIPS BD ETF	464287176
VTWO	VANGUARD SCOTTSDALE FDS	145	$14,219	0.0%	$81.80	—	VNG RUS2000IDX	92206C664
SNPG	DBX ETF TR	270	$13,938	0.0%	$51.62	—	XTRACKERS S&P GR	23306X308
FNDA	SCHWAB STRATEGIC TR	410	$12,776	0.0%	$39.18	—	FUNDAMENTAL US S	808524763
EFG	ISHARES TR	109	$12,413	0.0%	$96.95	—	EAFE GRWTH ETF	464288885
IWO	ISHARES TR	33	$10,561	0.0%	$225.75	—	RUS 2000 GRW ETF	464287648
RPV	INVESCO EXCHANGE TRADED FD T	101	$10,037	0.0%	$71.43	—	S&P500 PUR VAL	46137V258
SARK	INVESTMENT MANAGERS SER TR I	300	$8,607	0.0%	$35.73	—	TRADR 1X SHORT	46144X131
FNDC	SCHWAB STRATEGIC TR	193	$8,590	0.0%	$33.13	—	FUNDAMENTAL INTL	808524748
ICLN	ISHARES TR	526	$8,142	0.0%	$24.71	—	GL CLEAN ENE ETF	464288224
FBTC	FIDELITY WISE ORIGIN BITCOIN	81	$8,085	0.0%	$71.98	—	SHS	315948109
PSCT	INVESCO EXCH TRADED FD TR II	150	$7,962	0.0%	$74.64	—	S&P SMLCP INFO	46138E115
PPA	INVESCO EXCHANGE TRADED FD T	51	$7,931	0.0%	$114.25	—	AEROSPACE DEFN	46137V100
DFIV	DIMENSIONAL ETF TRUST	167	$7,702	0.0%	$46.12	—	INTERNATNAL VAL	25434V807
XLF	SELECT SECTOR SPDR TR	141	$7,596	0.0%	$49.81	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	31	$7,429	0.0%	$164.70	—	SBI CONS DISCR	81369Y407
IYW	ISHARES TR	36	$7,051	0.0%	$159.52	—	U.S. TECH ETF	464287721
EZET	FRANKLIN ETHEREUM TR	190	$6,002	0.0%	$13.87	—	ETHEREUM ETF	35351J109
PBW	INVESCO EXCHANGE TRADED FD T	162	$4,679	0.0%	$19.92	—	WILDERHIL CLAN	46137V134
VIS	VANGUARD WORLD FD	16	$4,678	0.0%	$249.06	—	INDUSTRIAL ETF	92204A603
IMTM	ISHARES TR	92	$4,405	0.0%	$47.88	—	MSCI INTL MOMENT	46434V449
DIHP	DIMENSIONAL ETF TRUST	144	$4,377	0.0%	$30.40	—	INTL HIGH PROFIT	25434V765
IUSG	ISHARES TR	20	$3,291	0.0%	$88.75	—	CORE S&P US GWT	464287671
FREL	FIDELITY COVINGTON TRUST	115	$3,197	0.0%	$26.99	—	MSCI RL EST ETF	316092857
EUSA	ISHARES INC	30	$3,089	0.0%	$89.29	—	MSCI EQUAL WEITE	464286681
AVEM	AMERICAN CENTY ETF TR	36	$2,704	0.0%	$68.54	—	AVANTIS EMGMKT	025072604
ESGU	ISHARES TR	17	$2,483	0.0%	$128.54	—	ESG AWR MSCI USA	46435G425
AGG	ISHARES TR	23	$2,306	0.0%	$98.22	—	CORE US AGGBD ET	464287226
ROBO	EXCHANGE TRADED CONCEPTS TRU	30	$1,967	0.0%	$33.33	—	ROBO GLB ETF	301505707
IHAK	ISHARES TR	22	$1,151	0.0%	$55.79	—	CYBERSECURITY	46435U135
BLOK	AMPLIFY ETF TR	16	$1,073	0.0%	$36.88	—	BLOCKCHAIN LDR	032108607
VIOG	VANGUARD ADMIRAL FDS INC	8	$974	0.0%	$172.75	—	SMLCP 600 GRTH	921932794
CIBR	FIRST TR EXCHANGE TRADED FD	12	$929	0.0%	$63.00	—	NASDAQ CYB ETF	33734X846
IDRV	ISHARES TR	19	$714	0.0%	$54.74	—	SELF DRIVNG EV	46435U366
VOOV	VANGUARD ADMIRAL FDS INC	3	$598	0.0%	—	—	500 VAL IDX FD	921932703
BNDW	VANGUARD SCOTTSDALE FDS	7	$488	0.0%	$142.86	—	TOTAL WLD BD ETF	92206C565
VOOG	VANGUARD ADMIRAL FDS INC	1	$435	0.0%	$319.78	—	500 GRTH IDX F	921932505
DVYE	ISHARES INC	13	$386	0.0%	$76.92	—	EM MKTS DIV ETF	464286319
ESGD	ISHARES TR	2	$186	0.0%	$72.91	—	ESG AW MSCI EAFE	46435G516
IYH	ISHARES TR	2	$117	0.0%	$61.00	—	US HLTHCARE ETF	464287762
DJIA	GLOBAL X FDS	5	$115	0.0%	$22.40	—	DOW 30 COVERED C	37960A859
VWOB	VANGUARD WHITEHALL FDS	1	$67	0.0%	—	—	EM MK GOV BD ETF	921946885
SCHK	SCHWAB STRATEGIC TR	2	$64	0.0%	$28.50	—	1000 INDEX ETF	808524722
ESML	ISHARES TR	1	$45	0.0%	$42.07	—	ESG AWARE MSCI	46435U663
ESGE	ISHARES INC	1	$43	0.0%	$31.65	—	ESG AWR MSCI EM	46434G863