Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	45,849	$28.17M	9.0%	$599.40	—	UNIT SER 1	46090E103
JPEF	J P MORGAN EXCHANGE TRADED F	363,655	$27.16M	8.7%	$67.71	—	EQUITY FOCUS ETF	46654Q781
XLV	SELECT SECTOR SPDR TR	107,695	$16.67M	5.4%	$139.17	—	STATE STREET HEA	81369Y209
VOO	VANGUARD INDEX FDS	26,305	$16.5M	5.3%	$559.03	—	S&P 500 ETF SHS	922908363
IJJ	ISHARES TR	124,851	$16.43M	5.3%	$129.72	—	S&P MC 400VL ETF	464287705
VPLS	VANGUARD MALVERN FDS	188,976	$14.76M	4.7%	$78.04	—	CORE-PLUS BD ETF	922020755
SCHX	SCHWAB STRATEGIC TR	526,696	$14.17M	4.5%	$22.16	—	US LRG CAP ETF	808524201
VBR	VANGUARD INDEX FDS	47,740	$10.11M	3.2%	$208.71	—	SM CP VAL ETF	922908611
BINV	2023 ETF SERIES TRUST	183,660	$7.372M	2.4%	$34.97	—	BRANDES INTERNAT	900934209
VCSH	VANGUARD SCOTTSDALE FDS	81,451	$6.494M	2.1%	$79.93	—	SHRT TRM CORP BD	92206C409
IGIB	ISHARES TR	119,283	$6.427M	2.1%	$54.09	—	ISHS 5-10YR INVT	464288638
WFC	WELLS FARGO CO NEW	60,076	$5.599M	1.8%	$73.70	+17.5%	COM	949746101
DFAC	DIMENSIONAL ETF TRUST	109,918	$4.352M	1.4%	$32.99	—	US CORE EQUITY 2	25434V708
VGIT	VANGUARD SCOTTSDALE FDS	69,419	$4.16M	1.3%	$60.03	—	INTER TERM TREAS	92206C706
IAGG	ISHARES TR	82,383	$4.12M	1.3%	$51.23	—	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	8,163	$3.948M	1.3%	$416.49	+20.2%	COM	594918104
ESGU	ISHARES TR	26,481	$3.945M	1.3%	$124.64	—	ESG AWR MSCI USA	46435G425
BIV	VANGUARD BD INDEX FDS	48,252	$3.758M	1.2%	$76.57	—	INTERMED TERM	921937819
DYNF	BLACKROCK ETF TRUST	48,196	$2.931M	0.9%	$50.00	—	ISHARES US EQUIT	09290C103
PCMM	BONDBLOXX ETF TRUST	57,239	$2.869M	0.9%	$50.53	—	BONDBLOXX PRIVAT	09789C671
IVLU	ISHARES TR	75,038	$2.855M	0.9%	$30.73	—	MSCI INTL VLU FT	46435G409
BITB	BITWISE BITCOIN ETF TR	57,308	$2.726M	0.9%	$54.88	—	SHS BEN INT	09174C104
TAXX	BONDBLOXX ETF TRUST	50,677	$2.57M	0.8%	$50.74	—	IR M TAXAWARE	09789C721
AIQ	GLOBAL X FDS	49,811	$2.533M	0.8%	$49.39	—	ARTIFICIAL ETF	37954Y632
IUSB	ISHARES TR	54,272	$2.526M	0.8%	$46.11	—	CORE UNIVRSL USD	46434V613
DFCF	DIMENSIONAL ETF TRUST	58,851	$2.505M	0.8%	$42.17	—	CORE FIXED INCOM	25434V872
AAPL	APPLE INC	8,895	$2.418M	0.8%	$228.94	+17.2%	COM	037833100
JPM	JPMORGAN CHASE & CO.	7,305	$2.354M	0.8%	$277.85	+11.4%	COM	46625H100
XLG	INVESCO EXCHANGE TRADED FD T	39,453	$2.339M	0.8%	$46.02	—	S&P 500 TOP 50	46137V233
SLYV	SPDR SERIES TRUST	25,055	$2.279M	0.7%	$88.65	—	STATE STREET SPD	78464A300
AVDE	AMERICAN CENTY ETF TR	27,679	$2.279M	0.7%	$69.18	—	INTL EQT ETF	025072703
SFLR	INNOVATOR ETFS TRUST	59,380	$2.189M	0.7%	$31.76	—	QUITY MANAGD FLR	45783Y673
BIL	SPDR SERIES TRUST	23,401	$2.138M	0.7%	$91.67	—	STATE STREET SPD	78468R663
ISRG	INTUITIVE SURGICAL INC	3,758	$2.129M	0.7%	$546.04	-2.5%	COM NEW	46120E602
SPY	SPDR S&P 500 ETF TR	2,999	$2.045M	0.7%	$628.15	—	TR UNIT	78462F103
ZAP	GLOBAL X FDS	67,950	$1.975M	0.6%	$29.51	—	U S ELECTRIFICAT	37960A370
JMUB	J P MORGAN EXCHANGE TRADED F	38,774	$1.958M	0.6%	$49.90	—	MUNICIPAL ETF	46641Q647
STIP	ISHARES TR	17,806	$1.823M	0.6%	$103.36	—	0-5 YR TIPS ETF	46429B747
DUHP	DIMENSIONAL ETF TRUST	46,324	$1.762M	0.6%	$34.56	—	US HIGH PROFITAB	25434V831
SPMD	SPDR SERIES TRUST	30,080	$1.742M	0.6%	$52.74	—	STATE STREET SPD	78464A847
GOOG	ALPHABET INC	5,546	$1.741M	0.6%	$194.86	+46.9%	CAP STK CL C	02079K107
IYW	ISHARES TR	8,481	$1.693M	0.5%	$140.44	—	U.S. TECH ETF	464287721
DFAU	DIMENSIONAL ETF TRUST	36,118	$1.69M	0.5%	$38.44	—	US CORE EQT MKT	25434V104
QUAL	ISHARES TR	8,381	$1.665M	0.5%	$170.89	—	MSCI USA QLT FCT	46432F339
IXN	ISHARES TR	15,824	$1.662M	0.5%	$78.66	—	GLOBAL TECH ETF	464287291
EMXC	ISHARES INC	22,498	$1.635M	0.5%	$55.50	—	MSCI EMRG CHN	46434G764
CUSD	TRUST FOR PROFESSIONAL MANAG	83,861	$1.594M	0.5%	$21.16	—	CROSSINGBRDG PRE	89834G778
JCPB	J P MORGAN EXCHANGE TRADED F	33,153	$1.57M	0.5%	$47.04	—	CORE PLUS BD ETF	46641Q670
IWB	ISHARES TR	4,172	$1.558M	0.5%	$306.72	—	RUS 1000 ETF	464287622
RECS	COLUMBIA ETF TR I	37,716	$1.54M	0.5%	$33.21	—	RESH ENHNC COR	19761L706
AMZN	AMAZON COM INC	6,672	$1.54M	0.5%	$218.83	+4.6%	COM	023135106
SPAB	SPDR SERIES TRUST	55,039	$1.417M	0.5%	$25.54	—	STATE STREET SPD	78464A649
ENSG	ENSIGN GROUP INC	8,113	$1.413M	0.5%	$139.60	+28.6%	COM	29358P101
BUFB	INNOVATOR ETFS TRUST	35,809	$1.312M	0.4%	$31.84	—	LADDERED ALC BFR	45783Y756
TSLA	TESLA INC	2,747	$1.236M	0.4%	$334.69	+32.4%	COM	88160R101
MOAT	VANECK ETF TRUST	11,830	$1.225M	0.4%	$95.89	—	MRNGSTR WDE MOAT	92189F643
VCIT	VANGUARD SCOTTSDALE FDS	14,501	$1.214M	0.4%	$84.11	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	6,332	$1.181M	0.4%	$133.57	+39.4%	COM	67066G104
EFG	ISHARES TR	10,232	$1.166M	0.4%	$100.00	—	EAFE GRWTH ETF	464288885
MUB	ISHARES TR	10,360	$1.11M	0.4%	$105.51	—	NATIONAL MUN ETF	464288414
SNPE	DBX ETF TR	17,596	$1.099M	0.4%	$50.43	—	XTRACKRS S&P 500	233051143
MLN	VANECK ETF TRUST	62,292	$1.092M	0.4%	$17.41	—	LONG MUNI ETF	92189F536
FESM	FIDELITY COVINGTON TRUST	27,965	$1.057M	0.3%	$30.60	—	ENHANCED SMALL	31609A206
IVW	ISHARES TR	8,472	$1.044M	0.3%	$92.83	—	S&P 500 GRWT ETF	464287309
DFIC	DIMENSIONAL ETF TRUST	27,125	$935K	0.3%	$28.35	—	INTL CORE EQUITY	25434V799
IJR	ISHARES TR	7,696	$925K	0.3%	$105.93	—	CORE S&P SCP ETF	464287804
STRV	EA SERIES TRUST	20,957	$924K	0.3%	$36.31	—	STRIVE 500 ETF	02072L680
JAAA	JANUS DETROIT STR TR	17,472	$884K	0.3%	$50.71	—	HENDRSON AAA CL	47103U845
IVV	ISHARES TR	1,129	$774K	0.2%	$615.08	—	CORE S&P500 ETF	464287200
BALT	INNOVATOR ETFS TRUST	23,001	$771K	0.2%	$31.54	—	DEFINED WLT SHLD	45783Y855
MBB	ISHARES TR	7,963	$758K	0.2%	$93.78	—	MBS ETF	464288588
IEV	ISHARES TR	11,011	$755K	0.2%	$58.30	—	EUROPE ETF	464287861
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,468	$738K	0.2%	$485.47	+2.5%	CL B NEW	084670702
VGT	VANGUARD WORLD FD	938	$707K	0.2%	$750.53	—	INF TECH ETF	92204A702
AGGH	SIMPLIFY EXCHANGE TRADED FUN	32,855	$680K	0.2%	$20.99	—	AGGREGATE BOND E	82889N723
FTEC	FIDELITY COVINGTON TRUST	2,791	$627K	0.2%	$163.31	—	MSCI INFO TECH I	316092808
GOOGL	ALPHABET INC	1,981	$620K	0.2%	$178.00	+60.4%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	11,592	$583K	0.2%	$49.60	—	TAX EXEMPT BD	922907746
CTRE	CARETRUST REIT INC	16,026	$580K	0.2%	$29.60	—	COM	14174T107
CIBR	FIRST TR EXCHANGE TRADED FD	8,026	$573K	0.2%	$63.43	—	NASDAQ CYB ETF	33734X846
FDN	FIRST TR EXCHANGE-TRADED FD	2,025	$545K	0.2%	$224.36	—	DJ INTERNT IDX	33733E302
EFV	ISHARES TR	7,549	$539K	0.2%	$58.94	—	EAFE VALUE ETF	464288877
RDVY	FIRST TR EXCHANGE TRADED FD	7,746	$538K	0.2%	$58.87	—	RISNG DIVD ACHIV	33738R506
AJAN	INNOVATOR ETFS TRUST	19,195	$535K	0.2%	$26.30	—	EQUITY DEFI 2026	45783Y418
SKYY	FIRST TR EXCHANGE TRADED FD	4,026	$524K	0.2%	$103.51	—	CLOUD COMPUTING	33734X192
META	META PLATFORMS INC	778	$514K	0.2%	$675.45	-1.2%	CL A	30303M102
VST	VISTRA CORP	3,174	$512K	0.2%	$197.68	-8.0%	COM	92840M102
IHI	ISHARES TR	8,141	$506K	0.2%	$60.24	—	U.S. MED DVC ETF	464288810
TXXI	BONDBLOXX ETF TRUST	9,691	$490K	0.2%	$49.53	—	IR M TAX AWARE	09789C663
USMV	ISHARES TR	5,004	$471K	0.2%	$94.10	—	MSCI USA MIN VOL	46429B697
OEF	ISHARES TR	1,370	$470K	0.2%	$270.87	—	S&P 100 ETF	464287101
FTCS	FIRST TR EXCHANGE-TRADED FD	5,020	$464K	0.1%	$89.79	—	CAP STRENGTH ETF	33733E104
WMS	ADVANCED DRAIN SYS INC DEL	3,161	$458K	0.1%	$144.68	0.0%	COM	00790R104
PNTG	PENNANT GROUP INC	16,139	$454K	0.1%	$25.80	+3.1%	COM	70805E109
AVIG	AMERICAN CENTY ETF TR	10,368	$435K	0.1%	$41.39	—	AVANTIS CORE FI	025072562
VEA	VANGUARD TAX-MANAGED FDS	6,957	$435K	0.1%	$59.92	—	VAN FTSE DEV MKT	921943858
CSCO	CISCO SYS INC	5,498	$424K	0.1%	$67.38	+9.5%	COM	17275R102
SPTL	SPDR SERIES TRUST	15,891	$421K	0.1%	$27.26	—	STATE STREET SPD	78464A664
MCD	MCDONALDS CORP	1,365	$417K	0.1%	$296.30	+3.0%	COM	580135101
SUSL	ISHARES TR	3,336	$404K	0.1%	$95.82	—	ESG MSCI LEADR	46435U218
JNJ	JOHNSON & JOHNSON	1,947	$403K	0.1%	$157.29	+25.3%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	13,202	$397K	0.1%	$28.45	—	US MID-CAP ETF	808524508
MUNI	PIMCO ETF TR	7,558	$396K	0.1%	$51.84	—	INTER MUN BD ACT	72201R866
UNH	UNITEDHEALTH GROUP INC	1,147	$379K	0.1%	$440.79	-23.5%	COM	91324P102
XC	WISDOMTREE TR	11,588	$376K	0.1%	$34.42	—	TRUE EMERGING MK	97717Y535
QUS	SPDR SERIES TRUST	2,100	$366K	0.1%	$174.19	—	STATE STREET SPD	78468R812
SPTM	SPDR SERIES TRUST	4,268	$352K	0.1%	$82.50	—	STATE STREET SPD	78464A805
WMT	WALMART INC	3,146	$350K	0.1%	$99.23	+8.0%	COM	931142103
VRT	VERTIV HOLDINGS CO	2,089	$338K	0.1%	$134.41	+29.1%	COM CL A	92537N108
GLDM	WORLD GOLD TR	3,904	$333K	0.1%	$76.45	—	SPDR GLD MINIS	98149E303
STXT	EA SERIES TRUST	15,803	$318K	0.1%	$20.13	—	STRIVE TOTAL RET	02072L458
DGRO	ISHARES TR	4,555	$316K	0.1%	$61.78	—	CORE DIV GRWTH	46434V621
SPLV	INVESCO EXCH TRADED FD TR II	4,368	$312K	0.1%	$71.42	—	S&P500 LOW VOL	46138E354
AVXC	AMERICAN CENTY ETF TR	4,875	$311K	0.1%	$56.62	—	AVANTIS EMERGING	02507A101
DFAI	DIMENSIONAL ETF TRUST	8,020	$306K	0.1%	$31.23	—	INTL CORE EQT MK	25434V203
FCX	FREEPORT-MCMORAN INC	5,873	$298K	0.1%	$43.20	+0.3%	CL B	35671D857
AVGO	BROADCOM INC	835	$289K	0.1%	$216.87	+64.6%	COM	11135F101
IBIT	ISHARES BITCOIN TRUST ETF	5,768	$286K	0.1%	$58.30	—	SHS BEN INT	46438F101
PII	POLARIS INC	4,500	$285K	0.1%	$53.92	+22.1%	COM	731068102
VYM	VANGUARD WHITEHALL FDS	1,972	$283K	0.1%	$143.52	—	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	1,936	$279K	0.1%	$143.97	—	STATE STREET TEC	81369Y803
XOM	EXXON MOBIL CORP	2,309	$278K	0.1%	$110.55	+4.5%	COM	30231G102
IJH	ISHARES TR	3,989	$263K	0.1%	$59.34	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	3,563	$262K	0.1%	$73.55	—	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	2,399	$252K	0.1%	$93.24	0.0%	COM	58933Y105
MA	MASTERCARD INCORPORATED	441	$252K	0.1%	$556.93	+0.4%	CL A	57636Q104
IYC	ISHARES TR	2,418	$249K	0.1%	$103.13	—	US CONSUM DISCRE	464287580
DUK	DUKE ENERGY CORP NEW	2,114	$248K	0.1%	$111.71	+8.8%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	797	$236K	0.1%	$254.72	+17.3%	COM	459200101
EW	EDWARDS LIFESCIENCES CORP	2,730	$233K	0.1%	$82.07	0.0%	COM	28176E108
BX	BLACKSTONE INC	1,504	$232K	0.1%	$165.74	-8.6%	COM	09260D107
XLU	SELECT SECTOR SPDR TR	5,158	$220K	0.1%	$42.69	—	STATE STREET UTI	81369Y886
TSM	TAIWAN SEMICONDUCTOR MFG LTD	719	$218K	0.1%	$279.29	—	SPONSORED ADS	874039100
KR	KROGER CO	3,483	$218K	0.1%	$65.22	0.0%	COM	501044101
EUSB	ISHARES TR	4,922	$216K	0.1%	$43.91	—	ESG ADVANCED UNI	46436E619
EZU	ISHARES INC	3,325	$213K	0.1%	$61.94	—	MSCI EURZONE ETF	464286608
VIG	VANGUARD SPECIALIZED FUNDS	955	$210K	0.1%	$219.78	—	DIV APP ETF	921908844
GE	GE AEROSPACE	661	$204K	0.1%	$272.69	+10.3%	COM NEW	369604301
STXG	EA SERIES TRUST	4,004	$204K	0.1%	$50.88	—	STRIVE 1000 GRWT	02072L615
LLY	ELI LILLY & CO	189	$203K	0.1%	$821.83	+16.3%	COM	532457108
STXI	EA SERIES TRUST	6,468	$202K	0.1%	$31.18	—	STRIVE INTL DEV	02072L524
TMCI	TREACE MED CONCEPTS INC	15,203	$37,247	0.0%	$4.34	0.0%	COM	89455T109
ASPN	ASPEN AEROGELS INC	10,297	$29,141	0.0%	$5.16	0.0%	COM	04523Y105