Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	288,044	$172M	23.4%	$265.95	—	S&P 500 ETF SHS	922908363
FNDX	SCHWAB STRATEGIC TR	4,671,904	$130M	17.7%	$28.69	—	FUNDAMENTAL US L	808524771
VEU	VANGUARD INTL EQUITY INDEX F	1,155,257	$86.76M	11.8%	$56.91	—	ALLWRLD EX US	922042775
DGRW	WISDOMTREE TR	813,128	$71.43M	9.7%	$68.00	—	US QTLY DIV GRT	97717X669
DFAX	DIMENSIONAL ETF TRUST	1,997,755	$67.86M	9.2%	$23.53	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	1,576,925	$61.28M	8.3%	$27.77	—	US CORE EQUITY 2	25434V708
SNA	SNAP ON INC	101,044	$36.7M	5.0%	$262.93	+41.2%	COM	833034101
IWB	ISHARES TR	42,852	$15.28M	2.1%	$117.05	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	44,146	$14.16M	1.9%	$241.22	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	13,235	$8.607M	1.2%	$371.48	—	TR UNIT	78462F103
SCHV	SCHWAB STRATEGIC TR	207,829	$6.339M	0.9%	$34.11	—	US LCAP VA ETF	808524409
IVV	ISHARES TR	9,248	$6.041M	0.8%	$431.14	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	74,867	$4.797M	0.7%	$53.96	—	VAN FTSE DEV MKT	921943858
VV	VANGUARD INDEX FDS	15,741	$4.704M	0.6%	$248.96	—	LARGE CAP ETF	922908637
VTEB	VANGUARD MUN BD FDS	91,682	$4.574M	0.6%	$50.07	—	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FDS	38,423	$2.963M	0.4%	$58.80	—	VG TL INTL STK F	921909768
VYM	VANGUARD WHITEHALL FDS	16,393	$2.428M	0.3%	$117.10	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	4,679	$1.995M	0.3%	$194.83	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	22,807	$1.54M	0.2%	$94.06	—	CORE S&P MCP ETF	464287507
ARKK	ARK ETF TR	21,301	$1.44M	0.2%	$49.62	—	INNOVATION ETF	00214Q104
MDY	STATE STR SPDR S&P MIDCAP 40	1,836	$1.132M	0.2%	$351.91	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	3,680	$964K	0.1%	$206.52	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	17,524	$947K	0.1%	$44.99	—	FTSE EMR MKT ETF	922042858
NMBL	TIDAL TRUST III	48,053	$936K	0.1%	$19.82	—	NOVATIDE FLEXIBL	45259A779
VUG	VANGUARD INDEX FDS	2,095	$915K	0.1%	$318.12	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	3,015	$911K	0.1%	$276.51	—	SML CP GRW ETF	922908595
IVE	ISHARES TR	4,274	$902K	0.1%	$144.19	—	S&P 500 VAL ETF	464287408
SDY	SPDR SERIES TRUST	6,003	$876K	0.1%	$96.33	—	STATE STREET SPD	78464A763
VBR	VANGUARD INDEX FDS	3,776	$820K	0.1%	$166.48	—	SM CP VAL ETF	922908611
IWR	ISHARES TR	8,397	$816K	0.1%	$78.18	—	RUS MID CAP ETF	464287499
FDVV	FIDELITY COVINGTON TRUST	13,850	$765K	0.1%	$45.31	—	HIGH DIVID ETF	316092840
IEFA	ISHARES TR	8,398	$760K	0.1%	$73.91	—	CORE MSCI EAFE	46432F842
IBIT	ISHARES BITCOIN TRUST ETF	19,296	$741K	0.1%	$48.51	—	SHS BEN INT	46438F101
IWD	ISHARES TR	3,376	$721K	0.1%	$127.93	—	RUS 1000 VAL ETF	464287598
DFIC	DIMENSIONAL ETF TRUST	19,969	$709K	0.1%	$27.15	—	INTL CORE EQUITY	25434V799
IEMG	ISHARES INC	9,741	$679K	0.1%	$53.95	—	CORE MSCI EMKT	46434G103
GOVZ	ISHARES TR	74,022	$679K	0.1%	$9.25	—	ISHARES 25+ YR T	46436E577
SPDW	SPDR INDEX SHS FDS	13,491	$616K	0.1%	$31.35	—	STATE STREET SPD	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	2,857	$614K	0.1%	$178.58	—	DIV APP ETF	921908844
IBB	ISHARES TR	3,397	$574K	0.1%	$146.96	—	ISHARES BIOTECH	464287556
DFSU	DIMENSIONAL ETF TRUST	13,884	$570K	0.1%	$37.07	—	US SUSTAINABILTY	25434V716
GLD	SPDR GOLD TR	1,297	$558K	0.1%	$190.67	—	GOLD SHS	78463V107
DFSI	DIMENSIONAL ETF TRUST	12,547	$532K	0.1%	$37.22	—	INTERNATIONAL	25434V690
VTV	VANGUARD INDEX FDS	2,688	$527K	0.1%	$139.77	—	VALUE ETF	922908744
SPTM	SPDR SERIES TRUST	6,430	$508K	0.1%	$60.29	—	STATE STREET SPD	78464A805
XLI	SELECT SECTOR SPDR TR	3,107	$502K	0.1%	$92.06	—	STATE STREET IND	81369Y704
SCHG	SCHWAB STRATEGIC TR	17,241	$502K	0.1%	$40.69	—	US LCAP GR ETF	808524300
VONE	VANGUARD SCOTTSDALE FDS	1,587	$468K	0.1%	$216.94	—	VNG RUS1000IDX	92206C730
AVUV	AMERICAN CENTY ETF TR	4,121	$455K	0.1%	$96.00	—	US SML CP VALU	025072877
FDN	FIRST TR EXCHANGE-TRADED FD	1,935	$453K	0.1%	$141.17	—	DJ INTERNT IDX	33733E302
VGT	VANGUARD WORLD FD	646	$450K	0.1%	$280.51	—	INF TECH ETF	92204A702
DFAU	DIMENSIONAL ETF TRUST	9,860	$445K	0.1%	$29.41	—	US CORE EQT MKT	25434V104
PRF	INVESCO EXCHANGE TRADED FD T	8,898	$423K	0.1%	$49.12	—	RAFI US 1000 ETF	46137V613
IVW	ISHARES TR	3,643	$412K	0.1%	$73.89	—	S&P 500 GRWT ETF	464287309
SKYY	FIRST TR EXCHANGE-TRADED FD	3,757	$411K	0.1%	$53.89	—	CLOUD COMPUTING	33734X192
TMFC	RBB FD INC	5,998	$396K	0.1%	$28.87	—	MOTLEY FOL ETF	74933W601
DVY	ISHARES TR	2,569	$389K	0.1%	$89.83	—	SELECT DIVID ETF	464287168
UTES	ETFIS SER TR I	4,652	$372K	0.1%	$65.64	—	VIRTUS REAVES UT	26923G806
DBMF	LITMAN GREGORY FDS TR	12,144	$366K	0.0%	$28.06	—	IMGP DBI MANAGED	53700T827
IJK	ISHARES TR	3,636	$366K	0.0%	$102.37	—	S&P MC 400GR ETF	464287606
KXI	ISHARES TR	4,700	$315K	0.0%	$62.21	—	GLB CNSM STP ETF	464288737
IJR	ISHARES TR	2,467	$307K	0.0%	$79.82	—	CORE S&P SCP ETF	464287804
CWI	SPDR INDEX SHS FDS	8,058	$295K	0.0%	$26.06	—	STATE STREET SPD	78463X848
MTUM	ISHARES TR	1,202	$288K	0.0%	$134.03	—	MSCI USA MMENTM	46432F396
VO	VANGUARD INDEX FDS	999	$287K	0.0%	$202.89	—	MID CAP ETF	922908629
QQEW	FIRST TR EXCHANGE-TRADED FD	2,188	$278K	0.0%	$60.61	—	NASDAQ-100 SEL	337344105
DFUS	DIMENSIONAL ETF TRUST	3,896	$276K	0.0%	$48.51	—	US EQUITY MARKET	25434V401
RFG	INVESCO EXCHANGE TRADED FD T	4,635	$254K	0.0%	$63.78	—	S&P MDCP400 PR	46137V217
ITOT	ISHARES TR	1,725	$246K	0.0%	$106.82	—	CORE S&P TTL STK	464287150
IWS	ISHARES TR	1,645	$240K	0.0%	$82.50	—	RUS MDCP VAL ETF	464287473
SCHD	SCHWAB STRATEGIC TR	7,742	$238K	0.0%	$33.14	—	US DIVIDEND EQ	808524797
SPYV	SPDR SERIES TRUST	3,833	$217K	0.0%	$46.61	—	STATE STREET SPD	78464A508
BND	VANGUARD BD INDEX FDS	2,756	$203K	0.0%	$73.99	—	TOTAL BND MRKT	921937835
CGW	INVESCO EXCH TRADED FD TR II	2,934	$188K	0.0%	$50.31	—	S&P GBL WATER	46138E263
SPYM	SPDR SERIES TRUST	2,205	$169K	0.0%	$46.86	—	STATE STREET SPD	78464A854
IWM	ISHARES TR	673	$167K	0.0%	$156.61	—	RUSSELL 2000 ETF	464287655
SPLV	INVESCO EXCH TRADED FD TR II	2,181	$160K	0.0%	$64.27	—	S&P500 LOW VOL	46138E354
IBAT	ISHARES TR	4,522	$154K	0.0%	$34.11	—	ENERGY STRG & MA	46438G737
XLK	SELECT SECTOR SPDR TR	1,102	$146K	0.0%	$131.24	—	STATE STREET TEC	81369Y803
EFA	ISHARES TR	1,457	$142K	0.0%	$75.51	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	1,786	$140K	0.0%	$64.79	—	EAFE SML CP ETF	464288273
SCHB	SCHWAB STRATEGIC TR	5,579	$140K	0.0%	$25.87	—	US BRD MKT ETF	808524102
VXF	VANGUARD INDEX FDS	675	$139K	0.0%	$141.14	—	EXTEND MKT ETF	922908652
IQLT	ISHARES TR	2,907	$134K	0.0%	$46.24	—	MSCI INTL QUALTY	46434V456
GDX	VANECK ETF TRUST	1,442	$132K	0.0%	$71.01	—	GOLD MINERS ETF	92189F106
VGK	VANGUARD INTL EQUITY INDEX F	1,571	$129K	0.0%	$63.73	—	FTSE EUROPE ETF	922042874
DFAT	DIMENSIONAL ETF TRUST	2,054	$128K	0.0%	$42.52	—	US TARGETED VLU	25434V609
SCHF	SCHWAB STRATEGIC TR	5,183	$128K	0.0%	$24.06	—	INTL EQTY ETF	808524805
EDOW	FIRST TR EXCHANGE-TRADED FD	3,159	$128K	0.0%	$29.80	—	DOW 30 EQL WGT	33733A201
EUAD	SPINNAKER ETF SERIES	3,145	$128K	0.0%	$43.94	—	SELECT STOXX EUR	84858T772
SPEM	SPDR INDEX SHS FDS	2,728	$128K	0.0%	$38.96	—	STATE STREET SPD	78463X509
HTRB	HARTFORD FDS EXCHANGE TRADED	3,687	$124K	0.0%	$33.74	—	TOTAL RTRN ETF	41653L305
DGRO	ISHARES TR	1,769	$124K	0.0%	$53.28	—	CORE DIV GRWTH	46434V621
URNM	SPROTT FDS TR	1,760	$111K	0.0%	$56.77	—	URANIUM MINERS E	85208P303
ARTY	ISHARES TR	2,224	$103K	0.0%	$31.58	—	FUTURE AI & TECH	46435U556
ITEQ	AMPLIFY ETF TR	1,675	$96,391	0.0%	$48.83	—	AMPLIFY BLUESTAR	032108599
VCIT	VANGUARD SCOTTSDALE FDS	1,143	$94,550	0.0%	$82.72	—	INT-TERM CORP	92206C870
FTCS	FIRST TR EXCHANGE-TRADED FD	1,000	$92,760	0.0%	$51.00	—	CAP STRENGTH ETF	33733E104
BOTZ	GLOBAL X FDS	2,774	$92,152	0.0%	$28.06	—	RBTCS ARTFL INTE	37954Y715
FNDF	SCHWAB STRATEGIC TR	1,796	$87,878	0.0%	$34.69	—	FUNDAMENTAL INTL	808524755
RWL	INVESCO EXCH TRADED FD TR II	745	$85,608	0.0%	$93.73	—	S&P 500 REVENUE	46138G698
IBOT	VANECK ETF TRUST	1,587	$84,365	0.0%	$49.94	—	ROBOTICS ETF	92189Y402
AKRE	PROFESIONALLY MANAGED PORTFO	1,585	$83,767	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
HDV	ISHARES TR	616	$83,662	0.0%	$95.54	—	CORE HIGH DV ETF	46429B663
XLE	SELECT SECTOR SPDR TR	1,340	$82,088	0.0%	$46.06	—	STATE STREET ENE	81369Y506
VNQ	VANGUARD INDEX FDS	921	$81,731	0.0%	$84.90	—	REAL ESTATE ETF	922908553
ICOW	PACER FDS TR	1,753	$74,397	0.0%	$38.68	—	DEVELOPED MRKT	69374H873
SCHE	SCHWAB STRATEGIC TR	2,197	$72,404	0.0%	$27.72	—	EMRG MKTEQ ETF	808524706
AIA	ISHARES TR	635	$67,457	0.0%	$69.70	—	ASIA 50 ETF	464288430
HACK	AMPLIFY ETF TR	856	$64,277	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
IWP	ISHARES TR	494	$63,291	0.0%	$126.41	—	RUS MD CP GR ETF	464287481
DFAE	DIMENSIONAL ETF TRUST	1,690	$57,223	0.0%	$23.60	—	EMGR CRE EQT MNG	25434V302
GTEK	GOLDMAN SACHS ETF TR	1,354	$55,379	0.0%	$31.62	—	FUTURE TECH LEAD	38149W812
IOO	ISHARES TR	446	$53,953	0.0%	$53.81	—	GLOBAL 100 ETF	464287572
VPL	VANGUARD INTL EQUITY INDEX F	549	$53,654	0.0%	$70.09	—	FTSE PACIFIC ETF	922042866
AVDV	AMERICAN CENTY ETF TR	521	$52,027	0.0%	$55.35	—	INTL SMCP VLU	025072802
DTCR	GLOBAL X FDS	2,136	$51,179	0.0%	$21.10	—	DATA CTR & DIGIT	37954Y236
VT	VANGUARD INTL EQUITY INDEX F	365	$50,487	0.0%	$124.56	—	TT WRLD ST ETF	922042742
SCHX	SCHWAB STRATEGIC TR	1,884	$48,306	0.0%	$31.79	—	US LRG CAP ETF	808524201
FVD	FIRST TR EXCHANGE-TRADED FD	991	$46,607	0.0%	$42.81	—	SHS	33734H106
FLQL	FRANKLIN TEMPLETON ETF TR	656	$44,372	0.0%	$39.63	—	US LRG CP MLTFCT	35473P801
SARK	INVESTMENT MANAGERS SER TR I	1,300	$43,082	0.0%	$33.74	—	TRADR 1X SHORT	46144X131
OEF	ISHARES TR	135	$42,939	0.0%	$331.87	—	S&P 100 ETF	464287101
AIVL	WISDOMTREE TR	357	$41,308	0.0%	$109.80	—	US AI ENHANCED	97717W406
SCHM	SCHWAB STRATEGIC TR	1,306	$40,434	0.0%	$43.29	—	US MID-CAP ETF	808524508
SPHQ	INVESCO EXCHANGE TRADED FD T	510	$38,347	0.0%	$53.43	—	S&P500 QUALITY	46137V241
SMLF	ISHARES TR	485	$36,613	0.0%	$51.73	—	US SML CAP EQT	46434V290
VOX	VANGUARD WORLD FD	192	$34,461	0.0%	$130.92	—	COMM SRVC ETF	92204A884
ITA	ISHARES TR	150	$32,813	0.0%	$120.00	—	US AER DEF ETF	464288760
IYY	ISHARES TR	200	$31,690	0.0%	$107.78	—	DOW JONES US ETF	464287846
SLYV	SPDR SERIES TRUST	334	$31,588	0.0%	$78.33	—	STATE STREET SPD	78464A300
LITP	SPROTT FDS TR	2,348	$31,158	0.0%	$7.80	—	LITHIUM MINERS	85208P709
ESGV	VANGUARD WORLD FD	260	$29,190	0.0%	$109.25	—	ESG US STK ETF	921910733
SLYG	SPDR SERIES TRUST	296	$28,600	0.0%	$85.89	—	STATE STREET SPD	78464A201
NACP	TIDAL TRUST III	574	$27,758	0.0%	$47.68	—	NAACP MINO ETF	45259A209
SOXX	ISHARES TR	81	$26,621	0.0%	$271.12	—	ISHARES SEMICDTR	464287523
EFAV	ISHARES TR	268	$24,487	0.0%	$77.92	—	MSCI EAFE MIN VL	46429B689
SCHA	SCHWAB STRATEGIC TR	808	$23,497	0.0%	$36.60	—	US SML CAP ETF	808524607
RSPS	INVESCO EXCHANGE TRADED FD T	780	$23,010	0.0%	$29.50	—	S&P500 EQL STP	46137V373
ARKQ	ARK ETF TR	200	$22,490	0.0%	$54.27	—	AUTNMUS TECHNLGY	00214Q203
SUSL	ISHARES TR	172	$19,540	0.0%	$103.04	—	ESG MSCI LEADR	46435U218
DFUV	DIMENSIONAL ETF TRUST	388	$18,802	0.0%	$44.69	—	US MKTWIDE VALUE	25434V724
MOAT	VANECK ETF TRUST	184	$17,774	0.0%	$72.01	—	MRNGSTR WDE MOAT	92189F643
DUHP	DIMENSIONAL ETF TRUST	461	$16,946	0.0%	$37.77	—	US HIGH PROFITAB	25434V831
XLC	SELECT SECTOR SPDR TR	150	$16,629	0.0%	$79.07	—	STATE STREET COM	81369Y852
VFH	VANGUARD WORLD FD	127	$15,343	0.0%	$119.47	—	FINANCIALS ETF	92204A405
TIP	ISHARES TR	137	$15,119	0.0%	$106.44	—	TIPS BD ETF	464287176
FNDA	SCHWAB STRATEGIC TR	410	$13,296	0.0%	$39.18	—	FUNDAMENTAL US S	808524763
SNPG	DBX ETF TR	270	$13,057	0.0%	$51.62	—	XTRACKERS S&P GR	23306X308
XOVR	ENTREPRENEURSHARES SERIES TR	750	$12,668	0.0%	$16.89	—	ERSHARES PRIVATE	293828877
EFG	ISHARES TR	109	$12,139	0.0%	$96.95	—	EAFE GRWTH ETF	464288885
RPV	INVESCO EXCHANGE TRADED FD T	101	$10,846	0.0%	$71.43	—	S&P500 PUR VAL	46137V258
IWO	ISHARES TR	33	$10,356	0.0%	$225.75	—	RUS 2000 GRW ETF	464287648
ICLN	ISHARES TR	526	$9,621	0.0%	$24.71	—	GL CLEAN ENE ETF	464288224
PSCT	INVESCO EXCH TRADED FD TR II	150	$9,011	0.0%	$74.64	—	S&P SMLCP INFO	46138E115
FNDC	SCHWAB STRATEGIC TR	193	$8,947	0.0%	$33.13	—	FUNDAMENTAL INTL	808524748
DFIV	DIMENSIONAL ETF TRUST	167	$8,814	0.0%	$46.12	—	INTERNATNAL VAL	25434V807
XLF	SELECT SECTOR SPDR TR	141	$6,961	0.0%	$49.81	—	STATE STREET FIN	81369Y605
XLY	SELECT SECTOR SPDR TR	62	$6,757	0.0%	$142.05	—	STATE STREET CON	81369Y407
BIL	SPDR SERIES TRUST	72	$6,598	0.0%	$91.64	—	STATE STREET SPD	78468R663
IYW	ISHARES TR	36	$6,531	0.0%	$159.52	—	U.S. TECH ETF	464287721
VTWO	VANGUARD SCOTTSDALE FDS	57	$5,675	0.0%	$81.80	—	VNG RUS2000IDX	92206C664
PBW	INVESCO EXCHANGE TRADED FD T	162	$5,116	0.0%	$19.92	—	WILDERHIL CLAN	46137V134
FBTC	FIDELITY WISE ORIGIN BITCOIN	81	$4,781	0.0%	$71.98	—	SHS	315948109
DIHP	DIMENSIONAL ETF TRUST	144	$4,640	0.0%	$30.40	—	INTL HIGH PROFIT	25434V765
IMTM	ISHARES TR	92	$4,418	0.0%	$47.88	—	MSCI INTL MOMENT	46434V449
IUSG	ISHARES TR	20	$3,102	0.0%	$88.75	—	CORE S&P US GWT	464287671
EUSA	ISHARES INC	30	$3,053	0.0%	$89.29	—	MSCI EQUAL WEITE	464286681
EZET	FRANKLIN ETHEREUM TR	190	$3,021	0.0%	$13.87	—	ETHEREUM ETF	35351J109
AVEM	AMERICAN CENTY ETF TR	36	$2,901	0.0%	$68.54	—	AVANTIS EMGMKT	025072604
ESGU	ISHARES TR	17	$2,425	0.0%	$128.54	—	ESG AWR MSCI USA	46435G425
ROBO	EXCHANGE TRADED CONCEPTS TRU	30	$2,053	0.0%	$33.33	—	ROBO GLB ETF	301505707
AGG	ISHARES TR	16	$1,588	0.0%	$99.79	—	CORE US AGGBD ET	464287226
VIOG	VANGUARD ADMIRAL FDS INC	8	$996	0.0%	$172.75	—	SMLCP 600 GRTH	921932794
IHAK	ISHARES TR	22	$960	0.0%	$55.79	—	CYBERSECURITY	46435U135
SCHR	SCHWAB STRATEGIC TR	36	$897	0.0%	$24.92	—	INT-TRM U.S TRES	808524854
CIBR	FIRST TR EXCHANGE-TRADED FD	12	$769	0.0%	$63.00	—	NASDAQ CYB ETF	33734X846
IDRV	ISHARES TR	20	$757	0.0%	$53.86	—	SELF DRIVNG EV	46435U366
VOOV	VANGUARD ADMIRAL FDS INC	3	$611	0.0%	—	—	500 VAL IDX FD	921932703
BNDW	VANGUARD SCOTTSDALE FDS	7	$478	0.0%	$142.86	—	TOTAL WLD BD ETF	92206C565
DVYE	ISHARES INC	13	$447	0.0%	$76.92	—	EM MKTS DIV ETF	464286319
VOOG	VANGUARD ADMIRAL FDS INC	1	$408	0.0%	$319.78	—	500 GRTH IDX F	921932505
ESGD	ISHARES TR	2	$191	0.0%	$72.91	—	ESG AW MSCI EAFE	46435G516
IYH	ISHARES TR	2	$123	0.0%	$61.00	—	US HLTHCARE ETF	464287762
VWOB	VANGUARD WHITEHALL FDS	1	$66	0.0%	—	—	EM MK GOV BD ETF	921946885
ESML	ISHARES TR	1	$47	0.0%	$42.07	—	ESG AWARE MSCI	46435U663
ESGE	ISHARES INC	1	$45	0.0%	$31.65	—	ESG AWR MSCI EM	46434G863