Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	109,040	$44.65M	9.4%	$409.52	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	86,756	$41.24M	8.7%	$475.31	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	532,907	$30.06M	6.3%	$56.40	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	144,319	$27.79M	5.8%	$182.81	0.0%	COM	037833100
IWV	ISHARES TR	77,943	$21.34M	4.5%	$273.74	—	RUSSELL 3000 ETF	464287689
MSFT	MICROSOFT CORP	50,357	$18.94M	4.0%	$350.36	0.0%	COM	594918104
IJR	ISHARES TR	162,658	$17.61M	3.7%	$108.25	—	CORE S&P SCP ETF	464287804
CME	CME GROUP INC	53,258	$11.22M	2.4%	$194.65	0.0%	COM	12572Q105
GOOGL	ALPHABET INC	64,636	$9.029M	1.9%	$133.35	0.0%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	63,482	$8.311M	1.7%	$102.08	0.0%	COM	09260D107
JPM	JPMORGAN CHASE & CO	48,152	$8.191M	1.7%	$144.89	0.0%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	133,188	$7.415M	1.6%	$55.67	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,720	$7.39M	1.6%	$350.99	0.0%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	52,225	$7.122M	1.5%	$136.38	—	SBI HEALTHCARE	81369Y209
CBOE	CBOE GLOBAL MKTS INC	34,657	$6.188M	1.3%	$168.03	0.0%	COM	12503M108
DBEF	DBX ETF TR	162,451	$6.007M	1.3%	$36.98	—	XTRACK MSCI EAFE	233051200
DFUV	DIMENSIONAL ETF TRUST	160,195	$5.962M	1.3%	$37.22	—	US MKTWIDE VALUE	25434V724
HDV	ISHARES TR	49,101	$5.008M	1.1%	$101.99	—	CORE HIGH DV ETF	46429B663
AMZN	AMAZON COM INC	32,148	$4.884M	1.0%	$140.18	0.0%	COM	023135106
BXSL	BLACKSTONE SECD LENDING FD	170,379	$4.709M	1.0%	$21.91	0.0%	COMMON STOCK	09261X102
ACN	ACCENTURE PLC IRELAND	13,164	$4.619M	1.0%	$312.68	0.0%	SHS CLASS A	G1151C101
—	BLACKROCK INC	5,351	$4.344M	0.9%	$811.81	—	COM	09247X101
VYM	VANGUARD WHITEHALL FDS	37,062	$4.137M	0.9%	$111.63	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	9,264	$4.047M	0.9%	$436.82	—	S&P 500 ETF SHS	922908363
SCHV	SCHWAB STRATEGIC TR	53,879	$3.777M	0.8%	$70.10	—	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	77,770	$3.674M	0.8%	$47.24	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	143,918	$3.568M	0.8%	$24.79	—	EMRG MKTEQ ETF	808524706
VGSH	VANGUARD SCOTTSDALE FDS	61,101	$3.564M	0.7%	$58.33	—	SHORT TERM TREAS	92206C102
SCHC	SCHWAB STRATEGIC TR	97,310	$3.395M	0.7%	$34.89	—	INTL SCEQT ETF	808524888
BAC	BANK AMERICA CORP	100,101	$3.37M	0.7%	$27.61	0.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	21,329	$3.343M	0.7%	$143.59	0.0%	COM	478160104
VTI	VANGUARD INDEX FDS	13,533	$3.21M	0.7%	$237.22	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	20,271	$3.141M	0.7%	$135.72	0.0%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	37,435	$3.139M	0.7%	$83.84	—	ENERGY	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	18,371	$3.13M	0.7%	$170.40	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	28,302	$3.115M	0.7%	$96.07	0.0%	COM	002824100
XOM	EXXON MOBIL CORP	30,919	$3.091M	0.7%	$97.59	0.0%	COM	30231G102
IJH	ISHARES TR	10,993	$3.047M	0.6%	$277.16	—	CORE S&P MCP ETF	464287507
CMCSA	COMCAST CORP NEW	68,887	$3.021M	0.6%	$40.09	0.0%	CL A	20030N101
SCHG	SCHWAB STRATEGIC TR	35,808	$2.971M	0.6%	$82.96	—	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	58,578	$2.959M	0.6%	$47.98	0.0%	COM	17275R102
IYR	ISHARES TR	32,176	$2.941M	0.6%	$91.41	—	U.S. REAL ES ETF	464287739
IJK	ISHARES TR	34,216	$2.711M	0.6%	$79.22	—	S&P MC 400GR ETF	464287606
DE	DEERE & CO	6,645	$2.657M	0.6%	$365.14	0.0%	COM	244199105
SCHF	SCHWAB STRATEGIC TR	71,182	$2.631M	0.6%	$36.96	—	INTL EQTY ETF	808524805
USFR	WISDOMTREE TR	52,255	$2.625M	0.6%	$50.24	—	FLOATNG RAT TREA	97717Y527
VB	VANGUARD INDEX FDS	11,869	$2.532M	0.5%	$213.33	—	SMALL CP ETF	922908751
EFG	ISHARES TR	25,134	$2.434M	0.5%	$96.85	—	EAFE GRWTH ETF	464288885
EFA	ISHARES TR	31,850	$2.4M	0.5%	$75.35	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	4,768	$2.361M	0.5%	$46.31	0.0%	COM	67066G104
VTHR	VANGUARD SCOTTSDALE FDS	10,106	$2.151M	0.5%	$212.82	—	VNG RUS3000IDX	92206C599
GOOG	ALPHABET INC	14,822	$2.089M	0.4%	$134.68	0.0%	CAP STK CL C	02079K107
IWF	ISHARES TR	6,466	$1.96M	0.4%	$303.16	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	6,504	$1.929M	0.4%	$258.68	0.0%	COM	580135101
PGHY	INVESCO EXCH TRADED FD TR II	95,945	$1.874M	0.4%	$19.53	—	GLOBAL EX US HGH	46138E669
MDY	SPDR S&P MIDCAP 400 ETF TR	3,640	$1.847M	0.4%	$507.33	—	UTSER1 S&PDCRP	78467Y107
FISV	FISERV INC	13,870	$1.842M	0.4%	$122.71	0.0%	COM	337738108
PG	PROCTER AND GAMBLE CO	12,541	$1.838M	0.4%	$140.61	0.0%	COM	742718109
GD	GENERAL DYNAMICS CORP	6,970	$1.81M	0.4%	$234.24	0.0%	COM	369550108
DIA	SPDR DOW JONES INDL AVERAGE	4,543	$1.712M	0.4%	$376.87	—	UT SER 1	78467X109
EEM	ISHARES TR	42,498	$1.709M	0.4%	$40.21	—	MSCI EMG MKT ETF	464287234
VHT	VANGUARD WORLD FDS	6,591	$1.652M	0.3%	$250.71	—	HEALTH CAR ETF	92204A504
DIS	DISNEY WALT CO	18,070	$1.632M	0.3%	$86.20	0.0%	COM	254687106
SCHD	SCHWAB STRATEGIC TR	20,963	$1.596M	0.3%	$76.13	—	US DIVIDEND EQ	808524797
VONG	VANGUARD SCOTTSDALE FDS	19,859	$1.549M	0.3%	$78.02	—	VNG RUS1000GRW	92206C680
SPYM	SPDR SER TR	27,076	$1.514M	0.3%	$55.90	—	PORTFOLIO S&P500	78464A854
GS	GOLDMAN SACHS GROUP INC	3,857	$1.488M	0.3%	$317.74	0.0%	COM	38141G104
CVX	CHEVRON CORP NEW	9,119	$1.36M	0.3%	$137.80	0.0%	COM	166764100
SCHY	SCHWAB STRATEGIC TR	53,675	$1.32M	0.3%	$24.59	—	INTERNL DIVID	808524672
DVY	ISHARES TR	11,011	$1.291M	0.3%	$117.22	—	SELECT DIVID ETF	464287168
CRM	SALESFORCE INC	4,738	$1.247M	0.3%	$223.60	0.0%	COM	79466L302
VTV	VANGUARD INDEX FDS	8,317	$1.243M	0.3%	$149.50	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FDS	2,542	$1.231M	0.3%	$484.07	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	3,875	$1.205M	0.3%	$310.92	—	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	24,976	$1.164M	0.2%	$46.62	—	US AGGREGATE B	808524839
IVV	ISHARES TR	2,404	$1.148M	0.2%	$477.66	—	CORE S&P500 ETF	464287200
SCHW	SCHWAB CHARLES CORP	16,618	$1.143M	0.2%	$56.12	0.0%	COM	808513105
SCHM	SCHWAB STRATEGIC TR	14,764	$1.112M	0.2%	$75.32	—	US MID-CAP ETF	808524508
IWD	ISHARES TR	6,630	$1.096M	0.2%	$165.25	—	RUS 1000 VAL ETF	464287598
RTX	RTX CORPORATION	11,751	$989K	0.2%	$75.63	0.0%	COM	75513E101
PFE	PFIZER INC	31,428	$905K	0.2%	$26.40	0.0%	COM	717081103
GLD	SPDR GOLD TR	4,205	$804K	0.2%	$191.17	—	GOLD SHS	78463V107
HEI	HEICO CORP NEW	4,312	$771K	0.2%	$169.30	0.0%	COM	422806109
VV	VANGUARD INDEX FDS	3,505	$765K	0.2%	$218.17	—	LARGE CAP ETF	922908637
VTIP	VANGUARD MALVERN FDS	15,377	$730K	0.2%	$47.49	—	STRM INFPROIDX	922020805
BA	BOEING CO	2,794	$728K	0.2%	$213.87	0.0%	COM	097023105
CSX	CSX CORP	20,902	$725K	0.2%	$30.86	0.0%	COM	126408103
ICE	INTERCONTINENTAL EXCHANGE IN	5,577	$716K	0.2%	$110.43	0.0%	COM	45866F104
XLK	SELECT SECTOR SPDR TR	3,684	$709K	0.1%	$192.50	—	TECHNOLOGY	81369Y803
RSG	REPUBLIC SVCS INC	4,151	$685K	0.1%	$151.31	0.0%	COM	760759100
IVOG	VANGUARD ADMIRAL FDS INC	6,607	$649K	0.1%	$98.24	—	MIDCP 400 GRTH	921932869
SCZ	ISHARES TR	10,318	$639K	0.1%	$61.90	—	EAFE SML CP ETF	464288273
PEP	PEPSICO INC	3,750	$637K	0.1%	$153.75	0.0%	COM	713448108
HON	HONEYWELL INTL INC	3,015	$632K	0.1%	$172.33	0.0%	COM	438516106
VT	VANGUARD INTL EQUITY INDEX F	6,139	$632K	0.1%	$102.89	—	TT WRLD ST ETF	922042742
MGK	VANGUARD WORLD FD	2,408	$625K	0.1%	$259.51	—	MEGA GRWTH IND	921910816
IWM	ISHARES TR	2,978	$598K	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655
SPYV	SPDR SER TR	12,805	$597K	0.1%	$46.63	—	PRTFLO S&P500 VL	78464A508
KO	COCA COLA CO	9,684	$571K	0.1%	$53.26	0.0%	COM	191216100
DOW	DOW INC	10,366	$568K	0.1%	$44.66	0.0%	COM	260557103
SCHH	SCHWAB STRATEGIC TR	26,889	$557K	0.1%	$20.71	—	US REIT ETF	808524847
IVE	ISHARES TR	3,180	$553K	0.1%	$173.86	—	S&P 500 VAL ETF	464287408
MGC	VANGUARD WORLD FD	3,260	$552K	0.1%	$169.28	—	MEGA CAP INDEX	921910873
AXP	AMERICAN EXPRESS CO	2,944	$551K	0.1%	$156.99	0.0%	COM	025816109
IGM	ISHARES TR	1,228	$550K	0.1%	$448.29	—	EXPND TEC SC ETF	464287549
UNP	UNION PAC CORP	2,185	$537K	0.1%	$209.24	0.0%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	10,158	$521K	0.1%	$47.02	0.0%	COM	110122108
QQQM	INVESCO EXCH TRADED FD TR II	3,066	$517K	0.1%	$168.55	—	NASDAQ 100 ETF	46138G649
META	META PLATFORMS INC	1,450	$513K	0.1%	$323.40	0.0%	CL A	30303M102
FNDX	SCHWAB STRATEGIC TR	8,274	$512K	0.1%	$61.94	—	SCHWAB FDT US LG	808524771
COST	COSTCO WHSL CORP NEW	757	$500K	0.1%	$573.49	0.0%	COM	22160K105
MRK	MERCK & CO INC	4,522	$493K	0.1%	$96.81	0.0%	COM	58933Y105
NEE	NEXTERA ENERGY INC	8,029	$488K	0.1%	$53.46	0.0%	COM	65339F101
IWN	ISHARES TR	3,093	$480K	0.1%	$155.35	—	RUS 2000 VAL ETF	464287630
JEPI	J P MORGAN EXCHANGE TRADED F	8,659	$476K	0.1%	$54.98	—	EQUITY PREMIUM	46641Q332
SSO	PROSHARES TR	7,000	$455K	0.1%	$65.07	—	PSHS ULT S&P 500	74347R107
SPGI	S&P GLOBAL INC	1,016	$447K	0.1%	$388.21	0.0%	COM	78409V104
VLO	VALERO ENERGY CORP	3,418	$444K	0.1%	$119.35	0.0%	COM	91913Y100
MA	MASTERCARD INCORPORATED	1,039	$443K	0.1%	$397.11	0.0%	CL A	57636Q104
IDXX	IDEXX LABS INC	780	$433K	0.1%	$469.47	0.0%	COM	45168D104
WMT	WALMART INC	2,737	$432K	0.1%	$51.64	0.0%	COM	931142103
SPG	SIMON PPTY GROUP INC NEW	2,973	$424K	0.1%	$108.32	0.0%	COM	828806109
IUSG	ISHARES TR	4,060	$423K	0.1%	$104.10	—	CORE S&P US GWT	464287671
LFUS	LITTELFUSE INC	1,570	$420K	0.1%	$239.45	0.0%	COM	537008104
RSP	INVESCO EXCHANGE TRADED FD T	2,579	$407K	0.1%	$157.79	—	S&P500 EQL WGT	46137V357
LLY	ELI LILLY & CO	684	$399K	0.1%	$575.10	0.0%	COM	532457108
TSLA	TESLA INC	1,593	$396K	0.1%	$237.66	0.0%	COM	88160R101
SBUX	STARBUCKS CORP	4,090	$393K	0.1%	$92.19	0.0%	COM	855244109
FLOT	ISHARES TR	7,589	$384K	0.1%	$50.62	—	FLTG RATE NT ETF	46429B655
DFAS	DIMENSIONAL ETF TRUST	6,284	$375K	0.1%	$59.62	—	US SMALL CAP ETF	25434V500
VXF	VANGUARD INDEX FDS	2,245	$369K	0.1%	$164.40	—	EXTEND MKT ETF	922908652
XLG	INVESCO EXCHANGE TRADED FD T	9,657	$364K	0.1%	$37.72	—	S&P 500 TOP 50	46137V233
HEI/A	HEICO CORP NEW	2,500	$356K	0.1%	$134.99	0.0%	CL A	422806208
DHR	DANAHER CORPORATION	1,527	$353K	0.1%	$210.35	0.0%	COM	235851102
IEFA	ISHARES TR	4,917	$346K	0.1%	$70.36	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	1,899	$342K	0.1%	$180.01	—	SM CP VAL ETF	922908611
NFLX	NETFLIX INC	702	$342K	0.1%	$43.65	0.0%	COM	64110L106
WTTR	SELECT WATER SOLUTIONS INC	44,566	$338K	0.1%	$7.59	—	CL A COM	81617J301
TFLO	ISHARES TR	6,583	$332K	0.1%	$50.47	—	TRS FLT RT BD	46434V860
—	ANSYS INC	900	$327K	0.1%	$362.88	—	COM	03662Q105
FNF	FIDELITY NATIONAL FINANCIAL	6,173	$315K	0.1%	$38.82	0.0%	FNF GROUP COM	31620R303
IWO	ISHARES TR	1,210	$305K	0.1%	$252.15	—	RUS 2000 GRW ETF	464287648
V	VISA INC	1,132	$295K	0.1%	$242.67	0.0%	COM CL A	92826C839
MDYV	SPDR SER TR	3,931	$288K	0.1%	$73.38	—	S&P 400 MDCP VAL	78464A839
VOE	VANGUARD INDEX FDS	1,988	$288K	0.1%	$145.05	—	MCAP VL IDXVIP	922908512
UNH	UNITEDHEALTH GROUP INC	547	$288K	0.1%	$511.31	0.0%	COM	91324P102
IVOO	VANGUARD ADMIRAL FDS INC	3,056	$287K	0.1%	$93.97	—	MIDCP 400 IDX	921932885
MU	MICRON TECHNOLOGY INC	3,231	$276K	0.1%	$73.62	0.0%	COM	595112103
VEA	VANGUARD TAX-MANAGED FDS	5,732	$275K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
PLD	PROLOGIS INC.	1,992	$265K	0.1%	$105.61	0.0%	COM	74340W103
IXUS	ISHARES TR	4,030	$262K	0.1%	$64.94	—	CORE MSCI TOTAL	46432F834
ORCL	ORACLE CORP	2,475	$261K	0.1%	$106.71	0.0%	COM	68389X105
DRI	DARDEN RESTAURANTS INC	1,582	$260K	0.1%	$141.79	0.0%	COM	237194105
ACWV	ISHARES INC	2,586	$260K	0.1%	$100.35	—	MSCI GBL MIN VOL	464286525
IBM	INTERNATIONAL BUSINESS MACHS	1,567	$256K	0.1%	$141.50	0.0%	COM	459200101
MDYG	SPDR SER TR	3,375	$255K	0.1%	$75.67	—	S&P 400 MDCP GRW	78464A821
IEMG	ISHARES INC	5,049	$255K	0.1%	$50.58	—	CORE MSCI EMKT	46434G103
DFAC	DIMENSIONAL ETF TRUST	8,132	$238K	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
—	UNILEVER PLC	4,869	$236K	0.0%	$48.48	—	SPON ADR NEW	904767704
IWB	ISHARES TR	900	$236K	0.0%	$262.26	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	996	$232K	0.0%	$232.63	—	MID CAP ETF	922908629
IVW	ISHARES TR	3,047	$229K	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
UPS	UNITED PARCEL SERVICE INC	1,452	$228K	0.0%	$134.26	0.0%	CL B	911312106
XPO	XPO INC	2,595	$227K	0.0%	$81.49	0.0%	COM	983793100
OKE	ONEOK INC NEW	3,236	$227K	0.0%	$60.36	0.0%	COM	682680103
ACWI	ISHARES TR	2,200	$224K	0.0%	$101.77	—	MSCI ACWI ETF	464288257
ARES	ARES MANAGEMENT CORPORATION	1,874	$223K	0.0%	$102.46	0.0%	CL A COM STK	03990B101
VTEB	VANGUARD MUN BD FDS	4,363	$223K	0.0%	$51.05	—	TAX EXEMPT BD	922907746
VBK	VANGUARD INDEX FDS	909	$220K	0.0%	$241.89	—	SML CP GRW ETF	922908595
AVGO	BROADCOM INC	185	$206K	0.0%	$92.23	0.0%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	4,946	$203K	0.0%	$41.10	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	3,505	$203K	0.0%	$57.96	—	VG TL INTL STK F	921909768
COWZ	PACER FDS TR	3,895	$203K	0.0%	$51.99	—	US CASH COWS 100	69374H881
—	PROSHARES TR	15,000	$202K	0.0%	$13.45	—	ULTRAPRO SHT QQQ	74347G432
CMG	CHIPOTLE MEXICAN GRILL INC	88	$201K	0.0%	$41.61	0.0%	COM	169656105
CARR	CARRIER GLOBAL CORPORATION	3,492	$201K	0.0%	$51.55	0.0%	COM	14448C104
—	CHIMERA INVT CORP	36,646	$183K	0.0%	$4.99	—	COM NEW	16934Q208
—	UNITED STS NAT GAS FD LP	20,568	$104K	0.0%	$5.07	—	UNIT PAR	912318300
—	PROSHARES TR II	10,000	$84,400	0.0%	$8.44	—	ULTRA VIX SHORT	74347Y771
—	ADTHEORENT HOLDING COMPANY	50,100	$72,645	0.0%	$1.45	—	COM	00739D109
DWSH	ADVISORSHARES TR	10,000	$70,400	0.0%	$7.04	—	DORSY SHRT ETF	00768Y529
CME	CME GROUP INC	300	$63,180	0.0%	$194.65	0.0%	Call	12572Q105
CLNE	CLEAN ENERGY FUELS CORP	12,000	$45,960	0.0%	$3.64	0.0%	COM	184499101