Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	118,010	$70.85M	17.5%	$599.40	—	UNIT SER 1	46090E103
IJJ	ISHARES TR	251,191	$32.58M	8.0%	$129.72	—	S&P MC 400VL ETF	464287705
XLV	SELECT SECTOR SPDR TR	214,617	$29.87M	7.4%	$139.17	—	SBI HEALTHCARE	81369Y209
JPEF	J P MORGAN EXCHANGE TRADED F	344,092	$25.49M	6.3%	$67.32	—	EQUITY FOCUS ETF	46654Q781
VBR	VANGUARD INDEX FDS	100,413	$20.96M	5.2%	$208.71	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	29,570	$18.11M	4.5%	$559.03	—	S&P 500 ETF SHS	922908363
VPLS	VANGUARD MALVERN FDS	183,251	$14.41M	3.6%	$78.04	—	CORE-PLUS BD ETF	922020755
SCHX	SCHWAB STRATEGIC TR	521,686	$13.74M	3.4%	$22.16	—	US LRG CAP ETF	808524201
IGIB	ISHARES TR	208,281	$11.27M	2.8%	$54.09	—	ISHS 5-10YR INVT	464288638
VCSH	VANGUARD SCOTTSDALE FDS	139,648	$11.16M	2.8%	$79.93	—	SHRT TRM CORP BD	92206C409
BINV	2023 ETF SERIES TRUST	194,607	$7.477M	1.8%	$34.97	—	BRANDES INTERNAT	900934209
IAGG	ISHARES TR	145,016	$7.429M	1.8%	$51.23	—	CORE INTL AGGR	46435G672
VGIT	VANGUARD SCOTTSDALE FDS	120,504	$7.234M	1.8%	$60.03	—	INTER TERM TREAS	92206C706
WFC	WELLS FARGO CO NEW	60,208	$5.047M	1.2%	$73.70	+9.2%	COM	949746101
DFAC	DIMENSIONAL ETF TRUST	111,774	$4.311M	1.1%	$32.99	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	7,611	$3.942M	1.0%	$410.39	+24.0%	COM	594918104
ESGU	ISHARES TR	26,635	$3.878M	1.0%	$124.64	—	ESG AWR MSCI USA	46435G425
BIV	VANGUARD BD INDEX FDS	48,532	$3.79M	0.9%	$76.57	—	INTERMED TERM	921937819
STIP	ISHARES TR	33,530	$3.466M	0.9%	$103.36	—	0-5 YR TIPS ETF	46429B747
SLYV	SPDR SERIES TRUST	38,591	$3.421M	0.8%	$88.65	—	S&P 600 SMCP VAL	78464A300
PCMM	BONDBLOXX ETF TRUST	63,135	$3.193M	0.8%	$50.53	—	BONDBLOXX PRIVAT	09789C671
DYNF	BLACKROCK ETF TRUST	47,168	$2.792M	0.7%	$49.76	—	ISHARES US EQUIT	09290C103
TAXX	BONDBLOXX ETF TRUST	53,745	$2.74M	0.7%	$50.74	—	IR M TAXAWARE	09789C721
DFCF	DIMENSIONAL ETF TRUST	61,424	$2.626M	0.6%	$42.17	—	CORE FIXED INCOM	25434V872
IVLU	ISHARES TR	71,247	$2.528M	0.6%	$30.34	—	MSCI INTL VLU FT	46435G409
AIQ	GLOBAL X FDS	50,355	$2.487M	0.6%	$49.39	—	ARTIFICIAL ETF	37954Y632
IUSB	ISHARES TR	51,724	$2.416M	0.6%	$46.09	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	9,318	$2.373M	0.6%	$228.94	-1.5%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	27,602	$2.322M	0.6%	$84.11	—	INT-TERM CORP	92206C870
XLG	INVESCO EXCHANGE TRADED FD T	39,399	$2.266M	0.6%	$46.02	—	S&P 500 TOP 50	46137V233
SFLR	INNOVATOR ETFS TRUST	62,826	$2.264M	0.6%	$31.76	—	QUITY MANAGD FLR	45783Y673
BITB	BITWISE BITCOIN ETF TR	34,741	$2.162M	0.5%	$59.64	—	SHS BEN INT	09174C104
ZAP	GLOBAL X FDS	65,844	$1.944M	0.5%	$29.52	—	U S ELECTRIFICAT	37960A370
AVDE	AMERICAN CENTY ETF TR	23,209	$1.831M	0.5%	$66.66	—	INTL EQT ETF	025072703
DFAU	DIMENSIONAL ETF TRUST	39,729	$1.818M	0.4%	$38.44	—	US CORE EQT MKT	25434V104
QUAL	ISHARES TR	8,966	$1.744M	0.4%	$170.89	—	MSCI USA QLT FCT	46432F339
DUHP	DIMENSIONAL ETF TRUST	45,890	$1.733M	0.4%	$34.56	—	US HIGH PROFITAB	25434V831
CUSD	TRUST FOR PROFESSIONAL MANAG	78,194	$1.695M	0.4%	$21.32	—	CROSSINGBRDG PRE	89834G778
BIL	SPDR SERIES TRUST	18,364	$1.685M	0.4%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
IYW	ISHARES TR	8,495	$1.664M	0.4%	$140.44	—	U.S. TECH ETF	464287721
JMUB	J P MORGAN EXCHANGE TRADED F	32,884	$1.66M	0.4%	$49.79	—	MUNICIPAL ETF	46641Q647
JCPB	J P MORGAN EXCHANGE TRADED F	33,282	$1.583M	0.4%	$47.04	—	CORE PLUS BD ETF	46641Q670
AMZN	AMAZON COM INC	7,179	$1.576M	0.4%	$218.83	+3.4%	COM	023135106
RECS	COLUMBIA ETF TR I	38,831	$1.567M	0.4%	$33.21	—	RESH ENHNC COR	19761L706
IWB	ISHARES TR	4,278	$1.564M	0.4%	$306.72	—	RUS 1000 ETF	464287622
SPAB	SPDR SERIES TRUST	60,161	$1.555M	0.4%	$25.54	—	PORTFOLIO AGRGTE	78464A649
IXN	ISHARES TR	14,638	$1.511M	0.4%	$76.53	—	GLOBAL TECH ETF	464287291
EMXC	ISHARES INC	21,970	$1.483M	0.4%	$55.09	—	MSCI EMRG CHN	46434G764
SPMD	SPDR SERIES TRUST	24,239	$1.386M	0.3%	$51.50	—	PORTFOLIO S&P400	78464A847
SPY	SPDR S&P 500 ETF TR	2,040	$1.359M	0.3%	$602.85	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	4,088	$1.289M	0.3%	$252.91	+17.0%	COM	46625H100
BUFB	INNOVATOR ETFS TRUST	35,921	$1.284M	0.3%	$31.84	—	LADDERED ALC BFR	45783Y756
GOOG	ALPHABET INC	5,235	$1.275M	0.3%	$189.42	+10.8%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	6,653	$1.241M	0.3%	$133.57	+30.5%	COM	67066G104
TSLA	TESLA INC	2,759	$1.227M	0.3%	$334.69	+3.6%	COM	88160R101
EFG	ISHARES TR	10,630	$1.211M	0.3%	$100.00	—	EAFE GRWTH ETF	464288885
ENSG	ENSIGN GROUP INC	6,843	$1.182M	0.3%	$132.18	+20.5%	COM	29358P101
JAAA	JANUS DETROIT STR TR	22,654	$1.15M	0.3%	$50.71	—	HENDRSON AAA CL	47103U845
ISRG	INTUITIVE SURGICAL INC	2,488	$1.113M	0.3%	$553.02	-13.2%	COM NEW	46120E602
SNPE	DBX ETF TR	17,849	$1.071M	0.3%	$50.43	—	XTRACKRS S&P 500	233051143
MUB	ISHARES TR	9,938	$1.058M	0.3%	$105.44	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	8,516	$1.028M	0.3%	$92.83	—	S&P 500 GRWT ETF	464287309
FESM	FIDELITY COVINGTON TRUST	27,467	$1.004M	0.2%	$30.47	—	ENHANCED SMALL	31609A206
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,861	$936K	0.2%	$485.47	-0.2%	CL B NEW	084670702
DFIC	DIMENSIONAL ETF TRUST	28,369	$930K	0.2%	$28.35	—	INTL CORE EQUITY	25434V799
STRV	EA SERIES TRUST	20,302	$877K	0.2%	$36.06	—	STRIVE 500 ETF	02072L680
IJR	ISHARES TR	7,342	$873K	0.2%	$105.25	—	CORE S&P SCP ETF	464287804
MLN	VANECK ETF TRUST	46,862	$819K	0.2%	$17.37	—	LONG MUNI ETF	92189F536
MBB	ISHARES TR	8,428	$802K	0.2%	$93.78	—	MBS ETF	464288588
BALT	INNOVATOR ETFS TRUST	22,544	$740K	0.2%	$31.50	—	DEFINED WLT SHLD	45783Y855
IEV	ISHARES TR	11,007	$721K	0.2%	$58.30	—	EUROPE ETF	464287861
META	META PLATFORMS INC	962	$707K	0.2%	$675.45	+10.0%	CL A	30303M102
IVV	ISHARES TR	1,019	$682K	0.2%	$607.51	—	CORE S&P500 ETF	464287200
AGGH	SIMPLIFY EXCHANGE TRADED FUN	32,403	$671K	0.2%	$20.99	—	AGGREGATE BOND E	82889N723
AJAN	INNOVATOR ETFS TRUST	23,498	$646K	0.2%	$26.30	—	EQUITY DEFI 2026	45783Y418
VST	VISTRA CORP	3,177	$622K	0.2%	$197.68	0.0%	COM	92840M102
AVIG	AMERICAN CENTY ETF TR	14,681	$618K	0.2%	$41.39	—	AVANTIS CORE FI	025072562
FTEC	FIDELITY COVINGTON TRUST	2,720	$604K	0.1%	$161.70	—	MSCI INFO TECH I	316092808
GLDM	WORLD GOLD TR	7,765	$594K	0.1%	$76.45	—	SPDR GLD MINIS	98149E303
CIBR	FIRST TR EXCHANGE TRADED FD	7,773	$591K	0.1%	$63.17	—	NASDAQ CYB ETF	33734X846
MOAT	VANECK ETF TRUST	5,835	$578K	0.1%	$88.00	—	MRNGSTR WDE MOAT	92189F643
VTEB	VANGUARD MUN BD FDS	11,378	$570K	0.1%	$49.59	—	TAX EXEMPT BD	922907746
FDN	FIRST TR EXCHANGE-TRADED FD	1,958	$548K	0.1%	$222.83	—	DJ INTERNT IDX	33733E302
USMV	ISHARES TR	5,665	$539K	0.1%	$94.10	—	MSCI USA MIN VOL	46429B697
CSCO	CISCO SYS INC	7,651	$523K	0.1%	$67.38	0.0%	COM	17275R102
SKYY	FIRST TR EXCHANGE TRADED FD	3,888	$523K	0.1%	$102.57	—	CLOUD COMPUTING	33734X192
EFV	ISHARES TR	7,548	$512K	0.1%	$58.94	—	EAFE VALUE ETF	464288877
SPTL	SPDR SERIES TRUST	18,902	$509K	0.1%	$27.26	—	PORTFOLIO LN TSR	78464A664
RDVY	FIRST TR EXCHANGE TRADED FD	7,511	$505K	0.1%	$58.54	—	RISNG DIVD ACHIV	33738R506
TXXI	BONDBLOXX ETF TRUST	9,924	$500K	0.1%	$49.53	—	IR M TAX AWARE	09789C663
DGRO	ISHARES TR	7,322	$498K	0.1%	$61.78	—	CORE DIV GRWTH	46434V621
OEF	ISHARES TR	1,479	$492K	0.1%	$270.87	—	S&P 100 ETF	464287101
GOOGL	ALPHABET INC	1,997	$485K	0.1%	$178.00	+17.5%	CAP STK CL A	02079K305
CTRE	CARETRUST REIT INC	13,880	$481K	0.1%	$28.58	—	COM	14174T107
IHI	ISHARES TR	7,917	$476K	0.1%	$60.19	—	U.S. MED DVC ETF	464288810
FCX	FREEPORT-MCMORAN INC	11,570	$454K	0.1%	$43.20	0.0%	CL B	35671D857
FTCS	FIRST TR EXCHANGE-TRADED FD	4,797	$449K	0.1%	$89.67	—	CAP STRENGTH ETF	33733E104
MCD	MCDONALDS CORP	1,444	$439K	0.1%	$296.30	+1.7%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	1,255	$433K	0.1%	$440.79	-32.2%	COM	91324P102
SUSL	ISHARES TR	3,664	$429K	0.1%	$95.82	—	ESG MSCI LEADR	46435U218
VEA	VANGUARD TAX-MANAGED FDS	6,906	$414K	0.1%	$59.92	—	VAN FTSE DEV MKT	921943858
SCHM	SCHWAB STRATEGIC TR	13,668	$405K	0.1%	$28.45	—	US MID-CAP ETF	808524508
XC	WISDOMTREE TR	11,621	$403K	0.1%	$34.42	—	TRUE EMERGING MK	97717Y535
MUNI	PIMCO ETF TR	7,221	$378K	0.1%	$51.81	—	INTER MUN BD ACT	72201R866
VUG	VANGUARD INDEX FDS	770	$369K	0.1%	$479.61	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	472	$353K	0.1%	$747.06	—	INF TECH ETF	92204A702
WMT	WALMART INC	3,149	$325K	0.1%	$99.23	0.0%	COM	931142103
JNJ	JOHNSON & JOHNSON	1,725	$320K	0.1%	$152.18	+11.4%	COM	478160104
PNTG	PENNANT GROUP INC	12,595	$318K	0.1%	$25.57	-4.1%	COM	70805E109
VRT	VERTIV HOLDINGS CO	2,032	$307K	0.1%	$133.31	0.0%	COM CL A	92537N108
DFAI	DIMENSIONAL ETF TRUST	8,424	$306K	0.1%	$31.23	—	INTL CORE EQT MK	25434V203
NOW	SERVICENOW INC	321	$296K	0.1%	$186.78	0.0%	COM	81762P102
AVXC	AMERICAN CENTY ETF TR	4,906	$294K	0.1%	$56.62	—	AVANTIS EMERGING	02507A101
STXT	EA SERIES TRUST	14,401	$292K	0.1%	$20.13	—	STRIVE TOTAL RET	02072L458
AVGO	BROADCOM INC	851	$281K	0.1%	$216.87	+41.0%	COM	11135F101
IJH	ISHARES TR	4,298	$280K	0.1%	$59.34	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	491	$279K	0.1%	$556.93	+3.0%	CL A	57636Q104
BKLC	BNY MELLON ETF TRUST	2,108	$271K	0.1%	$128.37	—	US LRG CP CORE	09661T107
IBIT	ISHARES BITCOIN TRUST ETF	4,094	$266K	0.1%	$61.84	—	SHS BEN INT	46438F101
IAU	ISHARES GOLD TR	3,610	$263K	0.1%	$72.77	—	ISHARES NEW	464285204
PII	POLARIS INC	4,500	$262K	0.1%	$53.92	0.0%	COM	731068102
DUK	DUKE ENERGY CORP NEW	2,065	$256K	0.1%	$111.48	+7.5%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	770	$253K	0.1%	$328.33	—	TOTAL STK MKT	922908769
CMG	CHIPOTLE MEXICAN GRILL INC	6,405	$251K	0.1%	$45.03	0.0%	COM	169656105
LLY	ELI LILLY & CO	311	$238K	0.1%	$821.83	-9.7%	COM	532457108
XOM	EXXON MOBIL CORP	1,970	$222K	0.1%	$109.70	0.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	781	$220K	0.1%	$253.82	+2.3%	COM	459200101
ORCL	ORACLE CORP	775	$218K	0.1%	$160.80	+58.1%	COM	68389X105
BND	VANGUARD BD INDEX FDS	2,907	$216K	0.1%	$74.37	—	TOTAL BND MRKT	921937835
EZU	ISHARES INC	3,387	$210K	0.1%	$61.94	—	MSCI EURZONE ETF	464286608
TSM	TAIWAN SEMICONDUCTOR MFG LTD	738	$206K	0.1%	$279.29	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	683	$206K	0.1%	$272.69	0.0%	COM NEW	369604301
BX	BLACKSTONE INC	1,193	$204K	0.1%	$169.47	0.0%	COM	09260D107