Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	527,230	$11.64M	7.6%	$22.08	—	US LRG CAP ETF	808524201
JPEF	J P MORGAN EXCHANGE TRADED F	160,467	$10.22M	6.6%	$63.66	—	EQUITY FOCUS ETF	46654Q781
RECS	COLUMBIA ETF TR I	302,019	$10.03M	6.5%	$33.21	—	RESH ENHNC COR	19761L706
VOO	VANGUARD INDEX FDS	15,391	$7.909M	5.1%	$513.90	—	S&P 500 ETF SHS	922908363
SPAB	SPDR SER TR	229,009	$5.849M	3.8%	$25.54	—	PORTFOLIO AGRGTE	78464A649
DFAC	DIMENSIONAL ETF TRUST	141,872	$4.68M	3.0%	$32.99	—	US CORE EQUITY 2	25434V708
WFC	WELLS FARGO CO NEW	61,824	$4.438M	2.9%	$73.70	0.0%	COM	949746101
VPLS	VANGUARD MALVERN FDS	52,227	$4.051M	2.6%	$77.56	—	CORE-PLUS BD ETF	922020755
BIV	VANGUARD BD INDEX FDS	51,419	$3.937M	2.6%	$76.57	—	INTERMED TERM	921937819
JCPB	J P MORGAN EXCHANGE TRADED F	82,267	$3.87M	2.5%	$47.04	—	CORE PLUS BD ETF	46641Q670
BINV	2023 ETF SERIES TRUST	103,194	$3.41M	2.2%	$33.04	—	BRANDES INTERNAT	900934209
QUAL	ISHARES TR	17,803	$3.042M	2.0%	$170.89	—	MSCI USA QLT FCT	46432F339
ESGU	ISHARES TR	24,139	$2.943M	1.9%	$121.91	—	ESG AWR MSCI USA	46435G425
MSFT	MICROSOFT CORP	7,159	$2.687M	1.7%	$405.08	0.0%	COM	594918104
JAAA	JANUS DETROIT STR TR	49,272	$2.499M	1.6%	$50.71	—	HENDRSON AAA CL	47103U845
IUSB	ISHARES TR	52,755	$2.431M	1.6%	$46.08	—	CORE TOTAL USD	46434V613
IVLU	ISHARES TR	71,610	$2.17M	1.4%	$30.31	—	MSCI INTL VLU FT	46435G409
DYNF	BLACKROCK ETF TRUST	42,517	$2.073M	1.3%	$48.76	—	ISHARES US EQUIT	09290C103
MBB	ISHARES TR	20,745	$1.946M	1.3%	$93.78	—	MBS ETF	464288588
EMXC	ISHARES INC	34,835	$1.919M	1.2%	$55.09	—	MSCI EMRG CHN	46434G764
XLG	INVESCO EXCHANGE TRADED FD T	40,692	$1.873M	1.2%	$46.02	—	S&P 500 TOP 50	46137V233
OSEA	HARBOR ETF TRUST	70,166	$1.862M	1.2%	$26.54	—	INTERNATNAL COMP	41151J885
DFAU	DIMENSIONAL ETF TRUST	46,550	$1.789M	1.2%	$38.44	—	US CORE EQT MKT	25434V104
IYW	ISHARES TR	12,697	$1.783M	1.2%	$140.44	—	U.S. TECH ETF	464287721
SFLR	INNOVATOR ETFS TRUST	54,797	$1.72M	1.1%	$31.39	—	QUITY MANAGD FLR	45783Y673
TAXX	BONDBLOXX ETF TRUST	33,975	$1.718M	1.1%	$50.57	—	IR M TAXAWARE	09789C721
IVW	ISHARES TR	18,466	$1.714M	1.1%	$92.83	—	S&P 500 GRWT ETF	464287309
AVDE	AMERICAN CENTY ETF TR	24,104	$1.597M	1.0%	$66.27	—	INTL EQT ETF	025072703
MUB	ISHARES TR	15,122	$1.594M	1.0%	$105.44	—	NATIONAL MUN ETF	464288414
BINC	BLACKROCK ETF TRUST II	28,389	$1.487M	1.0%	$52.38	—	ISHARES FLEXIBLE	092528603
EFG	ISHARES TR	14,230	$1.423M	0.9%	$100.00	—	EAFE GRWTH ETF	464288885
IWB	ISHARES TR	4,442	$1.362M	0.9%	$306.72	—	RUS 1000 ETF	464287622
GRPM	INVESCO EXCHANGE TRADED FD T	12,740	$1.334M	0.9%	$104.70	—	S&P MIDCAP 400	46137V225
AAPL	APPLE INC	5,984	$1.329M	0.9%	$230.77	0.0%	COM	037833100
DFCF	DIMENSIONAL ETF TRUST	30,194	$1.27M	0.8%	$42.06	—	CORE FIXED INCOM	25434V872
SPMD	SPDR SER TR	23,963	$1.226M	0.8%	$51.18	—	PORTFOLIO S&P400	78464A847
ISRG	INTUITIVE SURGICAL INC	2,469	$1.223M	0.8%	$553.02	0.0%	COM NEW	46120E602
IXN	ISHARES TR	13,945	$1.056M	0.7%	$75.74	—	GLOBAL TECH ETF	464287291
SPTL	SPDR SER TR	37,054	$1.01M	0.7%	$27.26	—	PORTFOLIO LN TSR	78464A664
BUFB	INNOVATOR ETFS TRUST	31,297	$983K	0.6%	$31.42	—	LADDERED ALC BFR	45783Y756
JPM	JPMORGAN CHASE & CO.	3,880	$952K	0.6%	$250.91	0.0%	COM	46625H100
SNPE	DBX ETF TR	17,994	$907K	0.6%	$50.43	—	XTRACKRS S&P 500	233051143
DFGP	DIMENSIONAL ETF TRUST	16,835	$899K	0.6%	$53.43	—	GLOBAL CORE PLUS	25434V583
ENSG	ENSIGN GROUP INC	6,906	$894K	0.6%	$132.18	0.0%	COM	29358P101
NFLT	ETFIS SER TR I	39,085	$882K	0.6%	$22.57	—	VIRTUS NEWFLEET	26923G707
DGCB	DIMENSIONAL ETF TRUST	14,636	$778K	0.5%	$53.17	—	GLOBAL CR ETF	25434V567
STRV	EA SERIES TRUST	20,773	$749K	0.5%	$36.06	—	STRIVE 500 ETF	02072L680
IJR	ISHARES TR	6,959	$728K	0.5%	$104.57	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	3,775	$718K	0.5%	$217.00	0.0%	COM	023135106
IVE	ISHARES TR	3,768	$718K	0.5%	$190.58	—	S&P 500 VAL ETF	464287408
AJAN	INNOVATOR ETFS TRUST	26,274	$691K	0.4%	$26.30	—	EQUITY DEFI 2026	45783Y418
PCMM	BONDBLOXX ETF TRUST	13,501	$687K	0.4%	$50.88	—	BONDBLOXX PRIVAT	09789C671
EFV	ISHARES TR	11,455	$675K	0.4%	$58.94	—	EAFE VALUE ETF	464288877
BALT	INNOVATOR ETFS TRUST	21,396	$671K	0.4%	$31.38	—	DEFINED WLT SHLD	45783Y855
DUHP	DIMENSIONAL ETF TRUST	19,782	$656K	0.4%	$33.14	—	US HIGH PROFITAB	25434V831
IEV	ISHARES TR	11,236	$654K	0.4%	$58.20	—	EUROPE ETF	464287861
DFIC	DIMENSIONAL ETF TRUST	23,375	$649K	0.4%	$27.77	—	INTL CORE EQUITY	25434V799
USMV	ISHARES TR	6,815	$638K	0.4%	$93.66	—	MSCI USA MIN VOL	46429B697
AVIG	AMERICAN CENTY ETF TR	15,173	$628K	0.4%	$41.39	—	AVANTIS CORE FI	025072562
IHI	ISHARES TR	10,155	$611K	0.4%	$60.19	—	U.S. MED DVC ETF	464288810
GOOG	ALPHABET INC	3,433	$536K	0.3%	$182.46	0.0%	CAP STK CL C	02079K107
VTEB	VANGUARD MUN BD FDS	10,552	$524K	0.3%	$49.62	—	TAX EXEMPT BD	922907746
MOAT	VANECK ETF TRUST	5,896	$519K	0.3%	$88.00	—	MRNGSTR WDE MOAT	92189F643
FESM	FIDELITY COVINGTON TRUST	17,018	$502K	0.3%	$29.48	—	ENHANCED SMALL	31609A206
OEF	ISHARES TR	1,846	$500K	0.3%	$270.87	—	S&P 100 ETF	464287101
CIBR	FIRST TR EXCHANGE TRADED FD	7,895	$497K	0.3%	$63.00	—	NASDAQ CYB ETF	33734X846
TLT	ISHARES TR	5,446	$496K	0.3%	$91.03	—	20 YR TR BD ETF	464287432
DGRO	ISHARES TR	7,717	$477K	0.3%	$61.78	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	849	$475K	0.3%	$559.27	—	TR UNIT	78462F103
JMEE	J P MORGAN EXCHANGE TRADED F	8,425	$472K	0.3%	$55.98	—	SMALL & MID CAP	46641Q118
CUSD	TRUST FOR PROFESSIONAL MANAG	22,436	$470K	0.3%	$20.96	—	CROSSINGBRDG PRE	89834G778
AGGH	SIMPLIFY EXCHANGE TRADED FUN	22,108	$468K	0.3%	$21.15	—	AGGREGATE BOND E	82889N723
NVDA	NVIDIA CORPORATION	4,279	$464K	0.3%	$126.71	0.0%	COM	67066G104
FTEC	FIDELITY COVINGTON TRUST	2,771	$447K	0.3%	$161.28	—	MSCI INFO TECH I	316092808
RDVY	FIRST TR EXCHANGE TRADED FD	7,631	$447K	0.3%	$58.54	—	RISNG DIVD ACHIV	33738R506
FDN	FIRST TR EXCHANGE-TRADED FD	1,994	$443K	0.3%	$222.13	—	DJ INTERNT IDX	33733E302
CTRE	CARETRUST REIT INC	15,279	$437K	0.3%	$28.58	—	COM	14174T107
FTCS	FIRST TR EXCHANGE-TRADED FD	4,845	$434K	0.3%	$89.64	—	CAP STRENGTH ETF	33733E104
UNH	UNITEDHEALTH GROUP INC	818	$428K	0.3%	$499.48	0.0%	COM	91324P102
DFAI	DIMENSIONAL ETF TRUST	13,548	$423K	0.3%	$31.23	—	INTL CORE EQT MK	25434V203
VGLT	VANGUARD SCOTTSDALE FDS	7,316	$422K	0.3%	$57.61	—	LONG TERM TREAS	92206C847
JMUB	J P MORGAN EXCHANGE TRADED F	8,315	$416K	0.3%	$50.00	—	MUNICIPAL ETF	46641Q647
SKYY	FIRST TR EXCHANGE TRADED FD	3,952	$404K	0.3%	$102.23	—	CLOUD COMPUTING	33734X192
QQQ	INVESCO QQQ TR	855	$401K	0.3%	$469.09	—	UNIT SER 1	46090E103
SUSL	ISHARES TR	3,941	$378K	0.2%	$95.82	—	ESG MSCI LEADR	46435U218
IXC	ISHARES TR	8,921	$375K	0.2%	$42.07	—	GLOBAL ENERG ETF	464287341
TSLA	TESLA INC	1,368	$355K	0.2%	$333.26	0.0%	COM	88160R101
SHM	SPDR SER TR	7,425	$353K	0.2%	$47.60	—	NUVEEN BLMBRG SH	78468R739
META	META PLATFORMS INC	604	$348K	0.2%	$643.25	0.0%	CL A	30303M102
THRO	BLACKROCK ETF TRUST	10,676	$338K	0.2%	$31.69	—	ISHARES US THEMA	09290C806
PNTG	PENNANT GROUP INC	12,595	$317K	0.2%	$25.57	0.0%	COM	70805E109
IVV	ISHARES TR	562	$316K	0.2%	$562.00	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	567	$302K	0.2%	$486.15	0.0%	CL B NEW	084670702
AVUS	AMERICAN CENTY ETF TR	3,262	$301K	0.2%	$92.37	—	US EQT ETF	025072885
LLY	ELI LILLY & CO	339	$280K	0.2%	$826.69	0.0%	COM	532457108
JNJ	JOHNSON & JOHNSON	1,652	$274K	0.2%	$152.45	0.0%	COM	478160104
GOOGL	ALPHABET INC	1,761	$272K	0.2%	$180.70	0.0%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	868	$271K	0.2%	$292.89	0.0%	COM	580135101
DFSV	DIMENSIONAL ETF TRUST	9,444	$266K	0.2%	$28.15	—	US SMALL CAP VAL	25434V815
MLN	VANECK ETF TRUST	15,241	$265K	0.2%	$17.39	—	LONG MUNI ETF	92189F536
STXT	EA SERIES TRUST	12,740	$256K	0.2%	$20.12	—	STRIVE TOTAL RET	02072L458
EMB	ISHARES TR	2,523	$229K	0.1%	$90.58	—	JPMORGAN USD EMG	464288281
DFEM	DIMENSIONAL ETF TRUST	8,573	$227K	0.1%	$26.46	—	EMERGING MKTS CO	25434V732
DUK	DUKE ENERGY CORP NEW	1,859	$227K	0.1%	$110.55	0.0%	COM NEW	26441C204
MUNI	PIMCO ETF TR	4,235	$218K	0.1%	$51.55	—	INTER MUN BD ACT	72201R866
IJH	ISHARES TR	3,680	$215K	0.1%	$58.35	—	CORE S&P MCP ETF	464287507
V	VISA INC	581	$204K	0.1%	$336.32	0.0%	COM CL A	92826C839
CDNA	CAREDX INC	10,666	$189K	0.1%	$21.54	0.0%	COM	14167L103
TMCI	TREACE MED CONCEPTS INC	15,964	$134K	0.1%	$8.99	0.0%	COM	89455T109
MSPRW	MSP RECOVERY INC	65,675	$204	0.0%	$0.00	—	*W EXP 05/20/202	553745126