Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	109,408	$48.58M	9.5%	$409.52	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	87,153	$45.59M	8.9%	$475.31	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	544,482	$33.79M	6.6%	$56.52	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	139,225	$23.87M	4.7%	$182.81	-1.4%	COM	037833100
IWV	ISHARES TR	76,494	$22.95M	4.5%	$273.74	—	RUSSELL 3000 ETF	464287689
MSFT	MICROSOFT CORP	48,179	$20.27M	4.0%	$350.36	+14.0%	COM	594918104
IJR	ISHARES TR	136,418	$15.08M	3.0%	$108.25	—	CORE S&P SCP ETF	464287804
CME	CME GROUP INC	53,279	$11.47M	2.3%	$194.65	+1.3%	COM	12572Q105
GOOGL	ALPHABET INC	66,561	$10.05M	2.0%	$133.60	+6.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	46,353	$9.285M	1.8%	$144.89	+19.8%	COM	46625H100
DBEF	DBX ETF TR	216,689	$8.869M	1.7%	$37.97	—	XTRACK MSCI EAFE	233051200
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,358	$8.561M	1.7%	$350.99	+12.1%	CL B NEW	084670702
BX	BLACKSTONE INC	61,232	$8.044M	1.6%	$102.08	+16.3%	COM	09260D107
SCHB	SCHWAB STRATEGIC TR	127,800	$7.802M	1.5%	$55.67	—	US BRD MKT ETF	808524102
XLV	SELECT SECTOR SPDR TR	52,587	$7.769M	1.5%	$136.38	—	SBI HEALTHCARE	81369Y209
DFUV	DIMENSIONAL ETF TRUST	179,983	$7.361M	1.4%	$37.62	—	US MKTWIDE VALUE	25434V724
VOO	VANGUARD INDEX FDS	15,217	$7.315M	1.4%	$453.99	—	S&P 500 ETF SHS	922908363
CBOE	CBOE GLOBAL MKTS INC	34,657	$6.368M	1.2%	$168.03	+8.0%	COM	12503M108
BXSL	BLACKSTONE SECD LENDING FD	177,860	$5.54M	1.1%	$21.99	+8.6%	COMMON STOCK	09261X102
AMZN	AMAZON COM INC	30,546	$5.51M	1.1%	$140.18	+19.1%	COM	023135106
NVDA	NVIDIA CORPORATION	5,973	$5.397M	1.1%	$51.58	+40.4%	COM	67066G104
HDV	ISHARES TR	45,267	$4.989M	1.0%	$101.99	—	CORE HIGH DV ETF	46429B663
IWF	ISHARES TR	13,567	$4.573M	0.9%	$320.89	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK INC	5,180	$4.319M	0.8%	$811.81	—	COM	09247X101
VYM	VANGUARD WHITEHALL FDS	35,315	$4.273M	0.8%	$111.63	—	HIGH DIV YLD	921946406
SCHV	SCHWAB STRATEGIC TR	53,635	$4.075M	0.8%	$70.10	—	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	77,995	$3.84M	0.8%	$47.24	—	US SML CAP ETF	808524607
ABBV	ABBVIE INC	20,196	$3.678M	0.7%	$135.72	+19.4%	COM	00287Y109
BAC	BANK AMERICA CORP	96,103	$3.644M	0.7%	$27.61	+18.8%	COM	060505104
SCHE	SCHWAB STRATEGIC TR	143,640	$3.627M	0.7%	$24.79	—	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	100,944	$3.614M	0.7%	$34.92	—	INTL SCEQT ETF	808524888
XOM	EXXON MOBIL CORP	30,372	$3.53M	0.7%	$97.59	+0.5%	COM	30231G102
VTI	VANGUARD INDEX FDS	13,288	$3.454M	0.7%	$237.22	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	17,960	$3.28M	0.6%	$170.40	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	35,187	$3.263M	0.6%	$82.96	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	20,538	$3.249M	0.6%	$143.59	+4.6%	COM	478160104
EFG	ISHARES TR	31,227	$3.241M	0.6%	$98.20	—	EAFE GRWTH ETF	464288885
IJK	ISHARES TR	34,230	$3.123M	0.6%	$79.22	—	S&P MC 400GR ETF	464287606
VGSH	VANGUARD SCOTTSDALE FDS	53,063	$3.081M	0.6%	$58.33	—	SHORT TERM TREAS	92206C102
IJH	ISHARES TR	50,707	$3.08M	0.6%	$107.66	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	27,028	$3.072M	0.6%	$96.07	+15.3%	COM	002824100
XLE	SELECT SECTOR SPDR TR	30,670	$2.896M	0.6%	$83.84	—	ENERGY	81369Y506
CMCSA	COMCAST CORP NEW	65,710	$2.849M	0.6%	$40.09	+1.3%	CL A	20030N101
CSCO	CISCO SYS INC	55,565	$2.773M	0.5%	$47.98	-1.6%	COM	17275R102
SCHF	SCHWAB STRATEGIC TR	70,773	$2.762M	0.5%	$36.96	—	INTL EQTY ETF	808524805
DE	DEERE & CO	6,664	$2.737M	0.5%	$365.14	+2.0%	COM	244199105
USFR	WISDOMTREE TR	49,132	$2.471M	0.5%	$50.24	—	FLOATNG RAT TREA	97717Y527
VB	VANGUARD INDEX FDS	10,511	$2.403M	0.5%	$213.33	—	SMALL CP ETF	922908751
IYR	ISHARES TR	26,494	$2.382M	0.5%	$91.41	—	U.S. REAL ES ETF	464287739
VTHR	VANGUARD SCOTTSDALE FDS	10,130	$2.36M	0.5%	$212.82	—	VNG RUS3000IDX	92206C599
GOOG	ALPHABET INC	15,147	$2.306M	0.5%	$134.86	+6.2%	CAP STK CL C	02079K107
EFA	ISHARES TR	27,537	$2.199M	0.4%	$75.35	—	MSCI EAFE ETF	464287465
VONV	VANGUARD SCOTTSDALE FDS	25,813	$2.03M	0.4%	$78.64	—	VNG RUS1000VAL	92206C714
DIS	DISNEY WALT CO	16,494	$2.018M	0.4%	$86.20	+18.8%	COM	254687106
PG	PROCTER AND GAMBLE CO	12,257	$1.989M	0.4%	$140.61	+6.6%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,535	$1.967M	0.4%	$507.33	—	UTSER1 S&PDCRP	78467Y107
GD	GENERAL DYNAMICS CORP	6,744	$1.905M	0.4%	$234.24	+10.1%	COM	369550108
DIA	SPDR DOW JONES INDL AVERAGE	4,670	$1.857M	0.4%	$377.44	—	UT SER 1	78467X109
MCD	MCDONALDS CORP	6,519	$1.838M	0.4%	$258.68	+7.5%	COM	580135101
VHT	VANGUARD WORLD FD	6,321	$1.71M	0.3%	$250.71	—	HEALTH CAR ETF	92204A504
RYAN	RYAN SPECIALTY HOLDINGS INC	30,654	$1.701M	0.3%	$47.78	0.0%	CL A	78351F107
SCHD	SCHWAB STRATEGIC TR	20,894	$1.685M	0.3%	$76.13	—	US DIVIDEND EQ	808524797
FISV	FISERV INC	10,270	$1.641M	0.3%	$122.71	+18.7%	COM	337738108
VONG	VANGUARD SCOTTSDALE FDS	18,572	$1.61M	0.3%	$78.02	—	VNG RUS1000GRW	92206C680
IVV	ISHARES TR	3,043	$1.6M	0.3%	$487.75	—	CORE S&P500 ETF	464287200
BITB	BITWISE BITCOIN ETF TR	40,560	$1.57M	0.3%	$38.71	—	SHS BEN INT	09174C104
PGHY	INVESCO EXCH TRADED FD TR II	77,930	$1.537M	0.3%	$19.53	—	GLOBAL EX US HGH	46138E669
CVX	CHEVRON CORP NEW	9,528	$1.503M	0.3%	$137.85	+0.8%	COM	166764100
VTV	VANGUARD INDEX FDS	8,444	$1.375M	0.3%	$149.70	—	VALUE ETF	922908744
SCHY	SCHWAB STRATEGIC TR	54,632	$1.325M	0.3%	$24.58	—	INTERNL DIVID	808524672
CRM	SALESFORCE INC	4,317	$1.3M	0.3%	$223.60	+27.5%	COM	79466L302
VUG	VANGUARD INDEX FDS	3,688	$1.269M	0.2%	$310.92	—	GROWTH ETF	922908736
DVY	ISHARES TR	10,301	$1.269M	0.2%	$117.22	—	SELECT DIVID ETF	464287168
SCHM	SCHWAB STRATEGIC TR	15,362	$1.251M	0.2%	$75.56	—	US MID-CAP ETF	808524508
SCHW	SCHWAB CHARLES CORP	16,717	$1.209M	0.2%	$56.12	+14.5%	COM	808513105
VGT	VANGUARD WORLD FD	2,289	$1.2M	0.2%	$484.07	—	INF TECH ETF	92204A702
IWD	ISHARES TR	6,569	$1.177M	0.2%	$165.25	—	RUS 1000 VAL ETF	464287598
RTX	RTX CORPORATION	11,385	$1.11M	0.2%	$75.63	+14.8%	COM	75513E101
SPYM	SPDR SER TR	16,823	$1.035M	0.2%	$55.90	—	PORTFOLIO S&P500	78464A854
SCHZ	SCHWAB STRATEGIC TR	21,709	$999K	0.2%	$46.62	—	US AGGREGATE B	808524839
EEM	ISHARES TR	24,298	$998K	0.2%	$40.21	—	MSCI EMG MKT ETF	464287234
ACN	ACCENTURE PLC IRELAND	2,666	$924K	0.2%	$312.68	+13.5%	SHS CLASS A	G1151C101
IWM	ISHARES TR	3,975	$836K	0.2%	$203.11	—	RUSSELL 2000 ETF	464287655
HEI	HEICO CORP NEW	4,312	$824K	0.2%	$169.30	+9.6%	COM	422806109
RSG	REPUBLIC SVCS INC	4,151	$795K	0.2%	$151.31	+14.7%	COM	760759100
GBTC	GRAYSCALE BITCOIN TR BTC	12,510	$790K	0.2%	$63.17	—	SHS REP COM UT	389637109
CSX	CSX CORP	20,902	$775K	0.2%	$30.86	+14.9%	COM	126408103
VBR	VANGUARD INDEX FDS	4,005	$769K	0.2%	$186.26	—	SM CP VAL ETF	922908611
ICE	INTERCONTINENTAL EXCHANGE IN	5,577	$767K	0.2%	$110.43	+17.5%	COM	45866F104
IVOG	VANGUARD ADMIRAL FDS INC	6,607	$750K	0.1%	$98.24	—	MIDCP 400 GRTH	921932869
META	META PLATFORMS INC	1,490	$723K	0.1%	$326.61	+35.7%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	3,464	$722K	0.1%	$192.50	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	24,890	$691K	0.1%	$26.40	-6.6%	COM	717081103
AXP	AMERICAN EXPRESS CO	2,949	$672K	0.1%	$156.99	+29.2%	COM	025816109
LLY	ELI LILLY & CO	862	$671K	0.1%	$601.41	+16.8%	COM	532457108
GLD	SPDR GOLD TR	3,205	$659K	0.1%	$191.17	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	892	$653K	0.1%	$593.66	+19.1%	COM	22160K105
VV	VANGUARD INDEX FDS	2,701	$648K	0.1%	$218.17	—	LARGE CAP ETF	922908637
SPYV	SPDR SER TR	12,862	$644K	0.1%	$46.63	—	PRTFLO S&P500 VL	78464A508
IVE	ISHARES TR	3,401	$635K	0.1%	$174.70	—	S&P 500 VAL ETF	464287408
IGM	ISHARES TR	7,370	$635K	0.1%	$146.52	—	EXPND TEC SC ETF	464287549
HON	HONEYWELL INTL INC	2,997	$615K	0.1%	$172.33	+4.9%	COM	438516106
KO	COCA COLA CO	9,815	$600K	0.1%	$53.31	+6.4%	COM	191216100
QQQM	INVESCO EXCH TRADED FD TR II	3,232	$590K	0.1%	$169.28	—	NASDAQ 100 ETF	46138G649
SCZ	ISHARES TR	9,291	$588K	0.1%	$61.90	—	EAFE SML CP ETF	464288273
VLO	VALERO ENERGY CORP	3,441	$587K	0.1%	$119.35	+13.7%	COM	91913Y100
VT	VANGUARD INTL EQUITY INDEX F	5,193	$574K	0.1%	$102.89	—	TT WRLD ST ETF	922042742
GS	GOLDMAN SACHS GROUP INC	1,373	$574K	0.1%	$317.74	+17.2%	COM	38141G104
MGC	VANGUARD WORLD FD	3,065	$573K	0.1%	$169.28	—	MEGA CAP INDEX	921910873
MGK	VANGUARD WORLD FD	1,978	$567K	0.1%	$259.51	—	MEGA GRWTH IND	921910816
MRK	MERCK & CO INC	4,228	$558K	0.1%	$96.81	+19.6%	COM	58933Y105
SHY	ISHARES TR	6,795	$556K	0.1%	$81.78	—	1 3 YR TREAS BD	464287457
BMY	BRISTOL-MYERS SQUIBB CO	9,969	$541K	0.1%	$47.02	-1.8%	COM	110122108
PEP	PEPSICO INC	3,070	$537K	0.1%	$153.75	+2.3%	COM	713448108
WMT	WALMART INC	8,898	$535K	0.1%	$54.69	+2.5%	COM	931142103
VTIP	VANGUARD MALVERN FDS	11,005	$527K	0.1%	$47.49	—	STRM INFPROIDX	922020805
UNP	UNION PAC CORP	2,081	$512K	0.1%	$209.24	+12.6%	COM	907818108
NEE	NEXTERA ENERGY INC	7,994	$511K	0.1%	$53.46	+3.6%	COM	65339F101
FNDX	SCHWAB STRATEGIC TR	7,491	$505K	0.1%	$61.94	—	SCHWAB FDT US LG	808524771
MA	MASTERCARD INCORPORATED	1,040	$501K	0.1%	$397.11	+14.0%	CL A	57636Q104
SPG	SIMON PPTY GROUP INC NEW	3,114	$487K	0.1%	$109.45	+21.7%	COM	828806109
IUSG	ISHARES TR	4,066	$477K	0.1%	$104.10	—	CORE S&P US GWT	464287671
BA	BOEING CO	2,412	$466K	0.1%	$213.87	-3.9%	COM	097023105
IWN	ISHARES TR	2,887	$459K	0.1%	$155.35	—	RUS 2000 VAL ETF	464287630
DOW	DOW INC	7,779	$451K	0.1%	$44.66	+9.6%	COM	260557103
SCHH	SCHWAB STRATEGIC TR	22,109	$449K	0.1%	$20.71	—	US REIT ETF	808524847
NFLX	NETFLIX INC	736	$447K	0.1%	$44.24	+27.4%	COM	64110L106
SPGI	S&P GLOBAL INC	1,016	$432K	0.1%	$388.21	+10.1%	COM	78409V104
WTTR	SELECT WATER SOLUTIONS INC	44,566	$411K	0.1%	$7.59	—	CL A COM	81617J301
IXUS	ISHARES TR	5,976	$406K	0.1%	$65.89	—	CORE MSCI TOTAL	46432F834
RSP	INVESCO EXCHANGE TRADED FD T	2,360	$400K	0.1%	$157.79	—	S&P500 EQL WGT	46137V357
IDXX	IDEXX LABS INC	735	$397K	0.1%	$469.47	+16.4%	COM	45168D104
DFAS	DIMENSIONAL ETF TRUST	6,294	$392K	0.1%	$59.62	—	US SMALL CAP ETF	25434V500
LFUS	LITTELFUSE INC	1,570	$381K	0.1%	$239.45	+0.3%	COM	537008104
XLG	INVESCO EXCHANGE TRADED FD T	8,969	$378K	0.1%	$37.72	—	S&P 500 TOP 50	46137V233
FLOT	ISHARES TR	7,284	$372K	0.1%	$50.62	—	FLTG RATE NT ETF	46429B655
DHR	DANAHER CORPORATION	1,482	$370K	0.1%	$210.35	+14.8%	COM	235851102
JEPI	J P MORGAN EXCHANGE TRADED F	6,145	$356K	0.1%	$54.98	—	EQUITY PREMIUM	46641Q332
ORCL	ORACLE CORP	2,762	$347K	0.1%	$107.30	+4.7%	COM	68389X105
VOE	VANGUARD INDEX FDS	2,215	$345K	0.1%	$146.16	—	MCAP VL IDXVIP	922908512
IWO	ISHARES TR	1,265	$342K	0.1%	$252.96	—	RUS 2000 GRW ETF	464287648
V	VISA INC	1,209	$337K	0.1%	$244.56	+11.4%	COM CL A	92826C839
FNF	FIDELITY NATIONAL FINANCIAL	6,227	$331K	0.1%	$38.82	+16.9%	FNF GROUP COM	31620R303
CART	MAPLEBEAR INC	8,661	$323K	0.1%	$29.26	0.0%	COM	565394103
XPO	XPO INC	2,595	$317K	0.1%	$81.49	+31.4%	COM	983793100
IVOO	VANGUARD ADMIRAL FDS INC	3,062	$315K	0.1%	$93.97	—	MIDCP 400 IDX	921932885
IEFA	ISHARES TR	4,168	$309K	0.1%	$70.36	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	3,656	$309K	0.1%	$76.65	—	S&P 500 GRWT ETF	464287309
CWB	SPDR SER TR	4,209	$307K	0.1%	$73.04	—	BBG CONV SEC ETF	78464A359
TFLO	ISHARES TR	5,982	$303K	0.1%	$50.47	—	TRS FLT RT BD	46434V860
CEG	CONSTELLATION ENERGY CORP	1,640	$303K	0.1%	$140.32	0.0%	COM	21037T109
VTWG	VANGUARD SCOTTSDALE FDS	1,538	$303K	0.1%	$197.10	—	VNG RUS2000GRW	92206C623
UNH	UNITEDHEALTH GROUP INC	613	$303K	0.1%	$508.90	-3.9%	COM	91324P102
VNQ	VANGUARD INDEX FDS	3,488	$302K	0.1%	$86.48	—	REAL ESTATE ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHS	1,566	$299K	0.1%	$141.50	+22.0%	COM	459200101
SBUX	STARBUCKS CORP	3,121	$285K	0.1%	$92.19	-3.9%	COM	855244109
—	PROSHARES TR	27,107	$284K	0.1%	$12.12	—	ULTRAPRO SHT QQQ	74347G432
OMFL	INVESCO EXCH TRD SLF IDX FD	5,139	$284K	0.1%	$55.23	—	RUSL 1000 DYNM	46138J619
IBIT	ISHARES BITCOIN TR	6,745	$273K	0.1%	$40.47	—	SHS	46438F101
EWJ	ISHARES INC	3,810	$272K	0.1%	$71.35	—	MSCI JPN ETF NEW	46434G822
DRI	DARDEN RESTAURANTS INC	1,607	$269K	0.1%	$142.02	+10.3%	COM	237194105
PLD	PROLOGIS INC.	2,009	$262K	0.1%	$105.61	+15.8%	COM	74340W103
IWB	ISHARES TR	900	$259K	0.1%	$262.26	—	RUS 1000 ETF	464287622
CMG	CHIPOTLE MEXICAN GRILL INC	88	$256K	0.1%	$41.61	+22.9%	COM	169656105
MDYG	SPDR SER TR	2,896	$253K	0.0%	$75.67	—	S&P 400 MDCP GRW	78464A821
VO	VANGUARD INDEX FDS	985	$246K	0.0%	$232.63	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	4,904	$246K	0.0%	$47.90	—	VAN FTSE DEV MKT	921943858
—	UNILEVER PLC	4,892	$246K	0.0%	$48.48	—	SPON ADR NEW	904767704
MU	MICRON TECHNOLOGY INC	2,049	$242K	0.0%	$73.62	+22.0%	COM	595112103
MDYV	SPDR SER TR	3,161	$240K	0.0%	$73.38	—	S&P 400 MDCP VAL	78464A839
OKE	ONEOK INC NEW	2,983	$239K	0.0%	$60.36	+10.6%	COM	682680103
AVGO	BROADCOM INC	179	$238K	0.0%	$92.23	+31.4%	COM	11135F101
PSX	PHILLIPS 66	1,433	$234K	0.0%	$134.98	0.0%	COM	718546104
VWO	VANGUARD INTL EQUITY INDEX F	5,563	$232K	0.0%	$41.18	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	604	$232K	0.0%	$348.54	0.0%	COM	437076102
COWZ	PACER FDS TR	3,895	$226K	0.0%	$51.99	—	US CASH COWS 100	69374H881
DFAC	DIMENSIONAL ETF TRUST	6,837	$218K	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
QCOM	QUALCOMM INC	1,264	$214K	0.0%	$148.53	0.0%	COM	747525103
VXUS	VANGUARD STAR FDS	3,505	$211K	0.0%	$57.96	—	VG TL INTL STK F	921909768
VTWO	VANGUARD SCOTTSDALE FDS	2,460	$209K	0.0%	$85.05	—	VNG RUS2000IDX	92206C664
UPS	UNITED PARCEL SERVICE INC	1,406	$209K	0.0%	$134.26	+1.6%	CL B	911312106
PAVE	GLOBAL X FDS	5,240	$209K	0.0%	$39.81	—	US INFR DEV ETF	37954Y673
C	CITIGROUP INC	3,279	$207K	0.0%	$52.53	0.0%	COM NEW	172967424
CARR	CARRIER GLOBAL CORPORATION	3,495	$203K	0.0%	$51.55	+6.6%	COM	14448C104
H	HYATT HOTELS CORP	1,256	$200K	0.0%	$139.75	0.0%	COM CL A	448579102
—	CHIMERA INVT CORP	36,646	$169K	0.0%	$4.99	—	COM NEW	16934Q208