Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	2,341,248	$146M	15.2%	$50.15	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	198,665	$96.92M	10.1%	$320.16	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	457,865	$87.45M	9.1%	$161.97	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	957,427	$51.47M	5.3%	$45.06	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	153,222	$39.52M	4.1%	$222.31	—	SMALL CP ETF	922908751
BNDX	VANGUARD CHARLOTTE FDS	780,698	$37.72M	3.9%	$48.75	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	468,403	$36.91M	3.8%	$77.18	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	93,891	$31.48M	3.3%	$272.95	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	100,525	$27.33M	2.8%	$177.97	+50.8%	COM	037833100
BSCS	INVESCO EXCH TRD SLF IDX FD	963,241	$19.84M	2.1%	$20.27	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	1,000,695	$19.75M	2.1%	$19.49	—	BULSHS 2027 CB	46138J783
BSCT	INVESCO EXCH TRD SLF IDX FD	1,001,898	$18.87M	2.0%	$18.57	—	BULETSHS 2029	46138J577
BIV	VANGUARD BD INDEX FDS	233,197	$18.16M	1.9%	$75.77	—	INTERMED TERM	921937819
BSCQ	INVESCO EXCH TRD SLF IDX FD	918,609	$17.98M	1.9%	$19.34	—	BULSHS 2026 CB	46138J791
VMBS	VANGUARD SCOTTSDALE FDS	354,406	$16.69M	1.7%	$46.07	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	235,891	$16.4M	1.7%	$71.14	—	LONG TERM BOND	921937793
BSCU	INVESCO EXCH TRD SLF IDX FD	951,611	$16.1M	1.7%	$16.69	—	INVSCO 30 CORP	46138J460
VTEB	VANGUARD MUN BD FDS	307,667	$15.47M	1.6%	$50.04	—	TAX EXEMPT BD	922907746
BSCV	INVESCO EXCH TRD SLF IDX FD	769,745	$12.85M	1.3%	$16.45	—	BULETSHS 2031 CP	46138J429
VOO	VANGUARD INDEX FDS	19,055	$11.95M	1.2%	$568.80	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	22,139	$10.71M	1.1%	$391.01	+28.0%	COM	594918104
BSCW	INVESCO EXCH TRD SLF IDX FD	418,701	$8.74M	0.9%	$20.63	—	BULLETSHS 2032	46139W858
QQQ	INVESCO QQQ TR	12,608	$7.745M	0.8%	$517.90	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	33,359	$7.7M	0.8%	$160.38	+42.7%	COM	023135106
BSCX	INVESCO EXCH TRD SLF IDX FD	351,203	$7.537M	0.8%	$21.24	—	INVESCO BULLETSH	46139W825
SCHB	SCHWAB STRATEGIC TR	239,110	$6.272M	0.7%	$28.50	—	US BRD MKT ETF	808524102
BSCY	INVESCO EXCH TRD SLF IDX FD	260,494	$5.476M	0.6%	$20.85	—	BULLETSHARES 203	46139W783
NVDA	NVIDIA CORPORATION	26,029	$4.854M	0.5%	$121.64	+53.0%	COM	67066G104
ITOT	ISHARES TR	27,866	$4.143M	0.4%	$131.32	—	CORE S&P TTL STK	464287150
DFAC	DIMENSIONAL ETF TRUST	104,312	$4.13M	0.4%	$31.89	—	US CORE EQUITY 2	25434V708
META	META PLATFORMS INC	6,142	$4.055M	0.4%	$575.35	+16.0%	CL A	30303M102
DFUS	DIMENSIONAL ETF TRUST	53,607	$3.976M	0.4%	$63.30	—	US EQUITY MARKET	25434V401
VEU	VANGUARD INTL EQUITY INDEX F	51,984	$3.824M	0.4%	$52.00	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	12,141	$3.8M	0.4%	$177.77	+60.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	11,926	$3.742M	0.4%	$196.40	+45.8%	CAP STK CL C	02079K107
V	VISA INC	10,368	$3.636M	0.4%	$203.94	+66.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	10,307	$3.321M	0.3%	$255.35	+21.2%	COM	46625H100
MA	MASTERCARD INCORPORATED	5,120	$2.923M	0.3%	$336.87	+65.9%	CL A	57636Q104
HD	HOME DEPOT INC	8,163	$2.809M	0.3%	$347.54	+4.9%	COM	437076102
IVV	ISHARES TR	3,920	$2.685M	0.3%	$475.43	—	CORE S&P500 ETF	464287200
DFUV	DIMENSIONAL ETF TRUST	54,841	$2.555M	0.3%	$42.22	—	US MKTWIDE VALUE	25434V724
TSLA	TESLA INC	5,645	$2.539M	0.3%	$260.81	+70.0%	COM	88160R101
JNJ	JOHNSON & JOHNSON	11,032	$2.283M	0.2%	$155.17	+27.0%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	0.2%	$727721.90	+2.6%	CL A	084670108
DFIV	DIMENSIONAL ETF TRUST	43,310	$2.161M	0.2%	$42.12	—	INTERNATNAL VAL	25434V807
BSCZ	INVESCO EXCH TRD SLF IDX FD	101,610	$2.115M	0.2%	$20.81	—	BULLETSHARES	46139W759
VXUS	VANGUARD STAR FDS	27,646	$2.086M	0.2%	$64.41	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,932	$1.976M	0.2%	$487.14	+2.1%	CL B NEW	084670702
CDNS	CADENCE DESIGN SYSTEM INC	6,299	$1.969M	0.2%	$228.36	+42.9%	COM	127387108
DE	DEERE & CO	4,011	$1.867M	0.2%	$484.68	-3.5%	COM	244199105
DFAT	DIMENSIONAL ETF TRUST	30,054	$1.789M	0.2%	$52.07	—	US TARGETED VLU	25434V609
BSMT	INVESCO EXCH TRD SLF IDX FD	74,852	$1.733M	0.2%	$23.06	—	BULSHS 2029 MUNI	46138J478
VOE	VANGUARD INDEX FDS	9,382	$1.664M	0.2%	$171.91	—	MCAP VL IDXVIP	922908512
NSC	NORFOLK SOUTHN CORP	5,521	$1.594M	0.2%	$235.34	+22.6%	COM	655844108
IXUS	ISHARES TR	18,293	$1.548M	0.2%	$61.01	—	CORE MSCI TOTAL	46432F834
BSMS	INVESCO EXCH TRD SLF IDX FD	64,723	$1.521M	0.2%	$23.41	—	BULSHS 2028 MUNI	46138J486
AVUV	AMERICAN CENTY ETF TR	14,717	$1.501M	0.2%	$89.03	—	US SML CP VALU	025072877
SCHF	SCHWAB STRATEGIC TR	61,603	$1.481M	0.2%	$26.34	—	INTL EQTY ETF	808524805
RSP	INVESCO EXCHANGE TRADED FD T	7,659	$1.467M	0.2%	$191.57	—	S&P500 EQL WGT	46137V357
BSMV	INVESCO EXCH TRD SLF IDX FD	67,587	$1.428M	0.1%	$21.15	—	BULLETSHS 31 MUN	46138J411
BSMU	INVESCO EXCH TRD SLF IDX FD	64,455	$1.42M	0.1%	$21.81	—	INVSC 30 MUNI BD	46138J445
DFEV	DIMENSIONAL ETF TRUST	39,563	$1.335M	0.1%	$27.20	—	EMERGING MKTS VA	25434V740
EQAL	INVESCO EXCH TRADED FD TR II	24,192	$1.273M	0.1%	$52.64	—	RUSEL 1000 EQL	46138E420
IEFA	ISHARES TR	13,587	$1.215M	0.1%	$82.33	—	CORE MSCI EAFE	46432F842
CMF	ISHARES TR	21,132	$1.214M	0.1%	$56.19	—	CALIF MUN BD ETF	464288356
GLDM	WORLD GOLD TR	14,062	$1.2M	0.1%	$62.28	—	SPDR GLD MINIS	98149E303
DFAS	DIMENSIONAL ETF TRUST	17,022	$1.186M	0.1%	$58.77	—	US SMALL CAP ETF	25434V500
BSMW	INVESCO EXCH TRD SLF IDX FD	47,192	$1.185M	0.1%	$25.05	—	BULLETSHS 32 MUN	46139W833
AVDV	AMERICAN CENTY ETF TR	11,971	$1.125M	0.1%	$70.17	—	INTL SMCP VLU	025072802
BSMR	INVESCO EXCH TRD SLF IDX FD	46,892	$1.11M	0.1%	$23.57	—	BULSHS 2027 MUNI	46138J494
IBM	INTERNATIONAL BUSINESS MACHS	3,566	$1.056M	0.1%	$253.82	+17.7%	COM	459200101
GLD	SPDR GOLD TR	2,592	$1.027M	0.1%	$261.24	—	GOLD SHS	78463V107
DFAX	DIMENSIONAL ETF TRUST	31,138	$1.019M	0.1%	$22.51	—	WORLD EX US CORE	25434V880
TT	TRANE TECHNOLOGIES PLC	2,586	$1.006M	0.1%	$392.99	+5.2%	SHS	G8994E103
VFMF	VANGUARD WELLINGTON FD	6,338	$955K	0.1%	$122.80	—	US MULTIFACTOR	921935607
BSSX	INVESCO EXCH TRD SLF IDX FD	36,615	$947K	0.1%	$25.69	—	INVESCO BULLETSH	46139W791
PG	PROCTER AND GAMBLE CO	6,516	$934K	0.1%	$156.35	-5.9%	COM	742718109
EFAV	ISHARES TR	10,799	$931K	0.1%	$77.92	—	MSCI EAFE MIN VL	46429B689
AVGO	BROADCOM INC	2,648	$917K	0.1%	$222.82	+60.2%	COM	11135F101
DFIC	DIMENSIONAL ETF TRUST	26,251	$905K	0.1%	$26.65	—	INTL CORE EQUITY	25434V799
GAP	GAP INC	34,529	$884K	0.1%	$21.29	+13.1%	COM	364760108
IEMG	ISHARES INC	12,835	$863K	0.1%	$58.78	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	3,450	$849K	0.1%	$226.82	—	RUSSELL 2000 ETF	464287655
BSMY	INVESCO EXCH TRD SLF IDX FD	33,711	$829K	0.1%	$24.47	—	BULLETSHARE 2034	46139W767
CAT	CATERPILLAR INC	1,418	$812K	0.1%	$427.23	+30.0%	COM	149123101
LLY	ELI LILLY & CO	745	$801K	0.1%	$810.03	+18.0%	COM	532457108
SPLV	INVESCO EXCH TRADED FD TR II	11,200	$800K	0.1%	$63.33	—	S&P500 LOW VOL	46138E354
ADI	ANALOG DEVICES INC	2,916	$791K	0.1%	$215.96	+16.0%	COM	032654105
ABBV	ABBVIE INC	3,429	$784K	0.1%	$186.75	+21.8%	COM	00287Y109
AMAT	APPLIED MATLS INC	3,036	$780K	0.1%	$239.49	0.0%	COM	038222105
SPDW	SPDR INDEX SHS FDS	17,382	$772K	0.1%	$35.49	—	PORTFOLIO DEVLPD	78463X889
XOM	EXXON MOBIL CORP	6,349	$764K	0.1%	$106.89	+8.0%	COM	30231G102
BND	VANGUARD BD INDEX FDS	10,249	$759K	0.1%	$72.79	—	TOTAL BND MRKT	921937835
NFLX	NETFLIX INC	7,937	$744K	0.1%	$102.06	+5.6%	COM	64110L106
MCD	MCDONALDS CORP	2,394	$732K	0.1%	$298.89	+2.1%	COM	580135101
VNQ	VANGUARD INDEX FDS	8,202	$726K	0.1%	$90.74	—	REAL ESTATE ETF	922908553
EMR	EMERSON ELEC CO	5,422	$720K	0.1%	$115.57	+14.5%	COM	291011104
DIA	SPDR DOW JONES INDL AVERAGE	1,475	$709K	0.1%	$442.60	—	UT SER 1	78467X109
QUAL	ISHARES TR	3,495	$694K	0.1%	$198.62	—	MSCI USA QLT FCT	46432F339
COST	COSTCO WHSL CORP NEW	792	$683K	0.1%	$889.94	+1.8%	COM	22160K105
WMT	WALMART INC	6,102	$680K	0.1%	$80.32	+33.5%	COM	931142103
HYMB	SPDR SERIES TRUST	26,599	$663K	0.1%	$25.22	—	STATE STREET SPD	78464A284
XLK	SELECT SECTOR SPDR TR	4,542	$654K	0.1%	$169.82	—	STATE STREET TEC	81369Y803
FNDX	SCHWAB STRATEGIC TR	23,388	$636K	0.1%	$24.59	—	FUNDAMENTAL US L	808524771
VIG	VANGUARD SPECIALIZED FUNDS	2,814	$619K	0.1%	$170.67	—	DIV APP ETF	921908844
KBWB	INVESCO EXCH TRADED FD TR II	7,135	$601K	0.1%	$60.76	—	KBW BK ETF	46138E628
IUSG	ISHARES TR	3,515	$590K	0.1%	$167.95	—	CORE S&P US GWT	464287671
IYY	ISHARES TR	3,540	$587K	0.1%	$162.48	—	DOW JONES US ETF	464287846
SPY	SPDR S&P 500 ETF TR	851	$581K	0.1%	$549.23	—	TR UNIT	78462F103
MMM	3M CO	3,615	$579K	0.1%	$143.86	+13.4%	COM	88579Y101
EFA	ISHARES TR	5,955	$572K	0.1%	$93.57	—	MSCI EAFE ETF	464287465
BSMQ	INVESCO EXCH TRD SLF IDX FD	24,175	$572K	0.1%	$23.54	—	BULSHS 2026 MUNI	46138J510
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,879	$571K	0.1%	$261.98	—	SPONSORED ADS	874039100
CL	COLGATE PALMOLIVE CO	6,992	$553K	0.1%	$90.04	-13.0%	COM	194162103
IJS	ISHARES TR	4,815	$548K	0.1%	$113.72	—	SP SMCP600VL ETF	464287879
VCIT	VANGUARD SCOTTSDALE FDS	6,416	$537K	0.1%	$79.27	—	INT-TERM CORP	92206C870
ROE	EA SERIES TRUST	15,225	$537K	0.1%	$29.27	—	ASTORIA US EQUAL	02072L433
IJR	ISHARES TR	4,461	$536K	0.1%	$113.75	—	CORE S&P SCP ETF	464287804
DFSV	DIMENSIONAL ETF TRUST	16,286	$536K	0.1%	$30.78	—	US SMALL CAP VAL	25434V815
VSGX	VANGUARD WORLD FD	7,313	$524K	0.1%	$64.81	—	ESG INTL STK ETF	921910725
ORCL	ORACLE CORP	2,575	$502K	0.1%	$177.27	+34.3%	COM	68389X105
IAGG	ISHARES TR	9,943	$497K	0.1%	$51.32	—	CORE INTL AGGR	46435G672
GRMN	GARMIN LTD	2,450	$497K	0.1%	$229.08	-5.4%	SHS	H2906T109
DGRW	WISDOMTREE TR	5,523	$494K	0.1%	$79.86	—	US QTLY DIV GRT	97717X669
ABT	ABBOTT LABS	3,928	$492K	0.1%	$127.73	-0.3%	COM	002824100
WEX	WEX INC	3,265	$486K	0.1%	$134.32	+12.2%	COM	96208T104
IWF	ISHARES TR	1,007	$477K	0.0%	$400.69	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	4,459	$469K	0.0%	$78.94	+18.1%	COM	58933Y105
IUSV	ISHARES TR	4,564	$468K	0.0%	$102.54	—	CORE S&P US VLU	464287663
ADP	AUTOMATIC DATA PROCESSING IN	1,800	$463K	0.0%	$301.90	-12.3%	COM	053015103
SPGP	INVESCO EXCHANGE TRADED FD T	4,003	$456K	0.0%	$99.88	—	S&P 500 GARP ETF	46137V431
GS	GOLDMAN SACHS GROUP INC	514	$452K	0.0%	$751.95	+8.2%	COM	38141G104
IJT	ISHARES TR	3,173	$448K	0.0%	$141.16	—	S&P SML 600 GWT	464287887
SPTS	SPDR SERIES TRUST	15,101	$442K	0.0%	$29.35	—	STATE STREET SPD	78468R101
GE	GE AEROSPACE	1,394	$429K	0.0%	$274.16	+9.7%	COM NEW	369604301
XLF	SELECT SECTOR SPDR TR	7,795	$427K	0.0%	$54.77	—	STATE STREET FIN	81369Y605
SCHG	SCHWAB STRATEGIC TR	12,673	$413K	0.0%	$43.74	—	US LCAP GR ETF	808524300
PHM	PULTE GROUP INC	3,460	$406K	0.0%	$122.44	0.0%	COM	745867101
AVUS	AMERICAN CENTY ETF TR	3,624	$405K	0.0%	$99.49	—	US EQT ETF	025072885
EEM	ISHARES TR	7,353	$402K	0.0%	$43.35	—	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR	1,065	$398K	0.0%	$302.45	—	RUS 1000 ETF	464287622
VBK	VANGUARD INDEX FDS	1,301	$393K	0.0%	$287.48	—	SML CP GRW ETF	922908595
VO	VANGUARD INDEX FDS	1,347	$391K	0.0%	$266.64	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	4,974	$383K	0.0%	$54.11	+36.4%	COM	17275R102
SMH	VANECK ETF TRUST	1,054	$379K	0.0%	$292.28	—	SEMICONDUCTR ETF	92189F676
ESGV	VANGUARD WORLD FD	3,088	$374K	0.0%	$104.88	—	ESG US STK ETF	921910733
DUHP	DIMENSIONAL ETF TRUST	9,802	$373K	0.0%	$33.79	—	US HIGH PROFITAB	25434V831
HCC	WARRIOR MET COAL INC	4,150	$366K	0.0%	$75.18	0.0%	COM	93627C101
QCOM	QUALCOMM INC	2,138	$366K	0.0%	$163.30	+4.6%	COM	747525103
SPTI	SPDR SERIES TRUST	12,665	$365K	0.0%	$28.78	—	STATE STREET SPD	78464A672
AXP	AMERICAN EXPRESS CO	982	$363K	0.0%	$291.86	+22.3%	COM	025816109
FISV	FISERV INC	5,396	$362K	0.0%	$181.11	-53.7%	COM	337738108
DFLV	DIMENSIONAL ETF TRUST	10,450	$357K	0.0%	$34.21	—	US LARGE CAP VAL	25434V666
BAC	BANK AMERICA CORP	6,448	$355K	0.0%	$39.74	+32.5%	COM	060505104
EWJ	ISHARES INC	4,326	$349K	0.0%	$80.26	—	MSCI JAPAN ETF	46434G822
ORLY	OREILLY AUTOMOTIVE INC	3,750	$342K	0.0%	$97.70	0.0%	COM	67103H107
PFE	PFIZER INC	13,725	$342K	0.0%	$22.97	+9.0%	COM	717081103
BX	BLACKSTONE INC	2,206	$340K	0.0%	$151.46	0.0%	COM	09260D107
RPV	INVESCO EXCHANGE TRADED FD T	3,274	$338K	0.0%	$91.28	—	S&P500 PUR VAL	46137V258
VT	VANGUARD INTL EQUITY INDEX F	2,379	$336K	0.0%	$113.90	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	2,322	$333K	0.0%	$133.35	—	HIGH DIV YLD	921946406
SPTL	SPDR SERIES TRUST	12,510	$331K	0.0%	$27.99	—	STATE STREET SPD	78464A664
QQQM	INVESCO EXCH TRADED FD TR II	1,308	$331K	0.0%	$227.10	—	NASDAQ 100 ETF	46138G649
IQDF	FLEXSHARES TR	10,708	$326K	0.0%	$30.40	—	INTL QLTDV IDX	33939L837
IHDG	WISDOMTREE TR	6,682	$325K	0.0%	$43.40	—	ITL HDG QTLY DIV	97717X594
ICVT	ISHARES TR	3,221	$317K	0.0%	$84.97	—	CONV BD ETF	46435G102
FNDF	SCHWAB STRATEGIC TR	6,944	$314K	0.0%	$40.14	—	FUNDAMENTAL INTL	808524755
BLK	BLACKROCK INC	292	$312K	0.0%	$954.22	+14.2%	COM	09290D101
PAVE	GLOBAL X FDS	6,502	$311K	0.0%	$43.65	—	US INFR DEV ETF	37954Y673
ON	ON SEMICONDUCTOR CORP	5,701	$309K	0.0%	$72.80	-29.5%	COM	682189105
ONEQ	FIDELITY COMWLTH TR	3,358	$307K	0.0%	$89.13	—	NASDAQ COMPSIT	315912808
BKE	BUCKLE INC	5,717	$305K	0.0%	$38.06	+37.4%	COM	118440106
NOBL	PROSHARES TR	2,926	$305K	0.0%	$100.70	—	S&P 500 DV ARIST	74348A467
VGT	VANGUARD WORLD FD	399	$301K	0.0%	$678.02	—	INF TECH ETF	92204A702
IGV	ISHARES TR	2,795	$295K	0.0%	$86.90	—	EXPANDED TECH	464287515
COR	CENCORA INC	862	$291K	0.0%	$340.62	0.0%	COM	03073E105
MUNI	PIMCO ETF TR	5,470	$287K	0.0%	$51.55	—	INTER MUN BD ACT	72201R866
SPYG	SPDR SERIES TRUST	2,685	$286K	0.0%	$80.44	—	STATE STREET SPD	78464A409
UNH	UNITEDHEALTH GROUP INC	867	$286K	0.0%	$308.43	+9.3%	COM	91324P102
VBR	VANGUARD INDEX FDS	1,349	$286K	0.0%	$195.93	—	SM CP VAL ETF	922908611
VDC	VANGUARD WORLD FD	1,347	$285K	0.0%	$186.41	—	CONSUM STP ETF	92204A207
SHV	ISHARES TR	2,583	$284K	0.0%	$110.28	—	TRUST ISHARE 0-1	464288679
IVE	ISHARES TR	1,334	$283K	0.0%	$190.88	—	S&P 500 VAL ETF	464287408
HWKN	HAWKINS INC	1,982	$282K	0.0%	$147.23	0.0%	COM	420261109
SCHX	SCHWAB STRATEGIC TR	10,361	$279K	0.0%	$24.66	—	US LRG CAP ETF	808524201
UVE	UNIVERSAL INS HLDGS INC	8,150	$275K	0.0%	$31.90	0.0%	COM	91359V107
XLC	SELECT SECTOR SPDR TR	2,333	$275K	0.0%	$117.72	—	STATE STREET COM	81369Y852
SNPS	SYNOPSYS INC	572	$269K	0.0%	$421.33	+5.4%	COM	871607107
HEI	HEICO CORP NEW	830	$269K	0.0%	$315.99	0.0%	COM	422806109
NLY	ANNALY CAPITAL MANAGEMENT IN	12,000	$268K	0.0%	$18.82	—	COM NEW	035710839
GEV	GE VERNOVA INC	406	$265K	0.0%	$605.58	+0.6%	COM	36828A101
MBB	ISHARES TR	2,781	$265K	0.0%	$95.81	—	MBS ETF	464288588
SCHA	SCHWAB STRATEGIC TR	9,187	$262K	0.0%	$25.30	—	US SML CAP ETF	808524607
RTX	RTX CORPORATION	1,416	$260K	0.0%	$136.79	+26.7%	COM	75513E101
SNY	SANOFI SA	5,341	$259K	0.0%	$48.46	—	SPONSORED ADR	80105N105
WSM	WILLIAMS SONOMA INC	1,444	$258K	0.0%	$141.95	+31.9%	COM	969904101
DHI	D R HORTON INC	1,754	$253K	0.0%	$152.01	0.0%	COM	23331A109
VIGI	VANGUARD WHITEHALL FDS	2,740	$251K	0.0%	$79.98	—	INTL DVD ETF	921946810
BKNG	BOOKING HOLDINGS INC	46	$247K	0.0%	$5137.84	0.0%	COM	09857L108
CRM	SALESFORCE INC	917	$243K	0.0%	$248.17	0.0%	COM	79466L302
CVX	CHEVRON CORP NEW	1,587	$242K	0.0%	$150.58	+0.5%	COM	166764100
CNO	CNO FINL GROUP INC	5,678	$241K	0.0%	$40.61	0.0%	COM	12621E103
KO	COCA COLA CO	3,419	$239K	0.0%	$69.79	-0.6%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	1,113	$238K	0.0%	$161.38	+39.2%	COM	007903107
SCHV	SCHWAB STRATEGIC TR	7,863	$233K	0.0%	$39.31	—	US LCAP VA ETF	808524409
EMLP	FIRST TR EXCHANGE-TRADED FD	6,119	$232K	0.0%	$37.87	—	NO AMER ENERGY	33738D101
CTAS	CINTAS CORP	1,220	$229K	0.0%	$188.13	0.0%	COM	172908105
APO	APOLLO GLOBAL MGMT INC	1,575	$228K	0.0%	$132.57	0.0%	COM	03769M106
NTGR	NETGEAR INC	9,196	$226K	0.0%	$28.77	0.0%	COM	64111Q104
CRWD	CROWDSTRIKE HLDGS INC	479	$225K	0.0%	$433.57	+17.4%	CL A	22788C105
VCSH	VANGUARD SCOTTSDALE FDS	2,798	$223K	0.0%	$79.72	—	SHRT TRM CORP BD	92206C409
IR	INGERSOLL RAND INC	2,813	$223K	0.0%	$78.76	+0.2%	COM	45687V106
SYK	STRYKER CORPORATION	634	$223K	0.0%	$363.46	0.0%	COM	863667101
DGRE	WISDOMTREE TR	7,111	$223K	0.0%	$27.57	—	EM MKTS QTLY DIV	97717W323
IJJ	ISHARES TR	1,684	$222K	0.0%	$119.70	—	S&P MC 400VL ETF	464287705
FNDA	SCHWAB STRATEGIC TR	7,000	$221K	0.0%	$28.65	—	FUNDAMENTAL US S	808524763
SBUX	STARBUCKS CORP	2,581	$217K	0.0%	$84.06	0.0%	COM	855244109
AIQ	GLOBAL X FDS	4,254	$216K	0.0%	$49.39	—	ARTIFICIAL ETF	37954Y632
HFND	TIDAL TRUST I	9,352	$211K	0.0%	$22.20	—	UNLIMITED HFND	886364439
IMCG	ISHARES TR	2,625	$210K	0.0%	$79.84	—	MRGSTR MD CP GRW	464288307
PPI	INVESTMENT MANAGERS SER TR I	11,245	$209K	0.0%	$14.49	—	ASTORIA REAL	46141T117
DES	WISDOMTREE TR	6,183	$207K	0.0%	$33.45	—	US SMALLCAP DIVD	97717W604
ASML	ASML HOLDING N V	193	$206K	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
PEP	PEPSICO INC	1,432	$206K	0.0%	$145.91	0.0%	COM	713448108
QUS	SPDR SERIES TRUST	1,180	$206K	0.0%	$171.20	—	STATE STREET SPD	78468R812
DAC	DANAOS CORPORATION	2,181	$205K	0.0%	$92.12	0.0%	SHS	Y1968P121
VYMI	VANGUARD WHITEHALL FDS	2,276	$205K	0.0%	$90.00	—	INTL HIGH ETF	921946794
VSS	VANGUARD INTL EQUITY INDEX F	1,422	$204K	0.0%	$134.39	—	FTSE SMCAP ETF	922042718
MUB	ISHARES TR	1,880	$201K	0.0%	$106.54	—	NATIONAL MUN ETF	464288414
—	NUVEEN QUALITY MUNCP INCOME	16,006	$192K	0.0%	$12.37	—	COM	67066V101
—	FS CREDIT OPPORTUNITIES CORP	29,974	$189K	0.0%	$7.26	—	COMMON STOCK	30290Y101
TK	TEEKAY CORPORATION LTD	19,555	$177K	0.0%	$9.20	0.0%	SHS	G8726T105
PBT	PERMIAN BASIN RTY TR	10,000	$170K	0.0%	$12.43	—	UNIT BEN INT	714236106
INGN	INOGEN INC	21,381	$144K	0.0%	$7.50	0.0%	COM	45780L104
—	DNP SELECT INCOME FD INC	11,903	$119K	0.0%	$8.22	—	COM	23325P104
BHC	BAUSCH HEALTH COS INC	11,628	$80,815	0.0%	$6.58	0.0%	COM	071734107
ORC	ORCHID IS CAP INC	10,225	$73,620	0.0%	$7.01	—	COM NEW	68571X301