Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	54,578	$35.65M	11.6%	$683.03	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	491,327	$22.69M	7.4%	$46.50	—	CORE UNIVRSL USD	46434V613
DYNF	BLACKROCK ETF TRUST	342,274	$19.91M	6.5%	$60.40	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	175,041	$19.8M	6.4%	$122.56	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	76,023	$16.05M	5.2%	$212.05	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	214,510	$15.95M	5.2%	$71.55	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	83,080	$15.94M	5.2%	$198.62	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	190,826	$13.31M	4.3%	$67.51	—	CORE MSCI EMKT	46434G103
IDHQ	INVESCO EXCH TRADED FD TR II	236,545	$8.367M	2.7%	$35.37	—	S&P INTL QULTY	46138E214
MTUM	ISHARES TR	34,457	$8.269M	2.7%	$247.84	—	MSCI USA MMENTM	46432F396
MBB	ISHARES TR	75,386	$7.158M	2.3%	$95.20	—	MBS ETF	464288588
TLH	ISHARES TR	64,902	$6.537M	2.1%	$101.57	—	10-20 YR TRS ETF	464288653
—	STATE STR SPDR S&P 500 ETF T	9,300	$6.048M	2.0%	—	—	Put	78462F953
IAU	ISHARES GOLD TR	53,557	$4.722M	1.5%	$82.22	—	ISHARES NEW	464285204
IAGG	ISHARES TR	92,647	$4.636M	1.5%	$50.01	—	CORE INTL AGGR	46435G672
BINC	BLACKROCK ETF TRUST II	87,021	$4.519M	1.5%	$52.66	—	ISHARES FLEXIBLE	092528603
IYW	ISHARES TR	24,366	$4.42M	1.4%	$199.68	—	U.S. TECH ETF	464287721
BAI	BLACKROCK ETF TRUST	129,110	$4.254M	1.4%	$32.98	—	ISHARES A I INNO	09290C780
SCHG	SCHWAB STRATEGIC TR	137,254	$3.998M	1.3%	$32.62	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	15,023	$3.813M	1.2%	$267.89	-1.9%	COM	037833100
LLY	ELI LILLY & CO	3,502	$3.221M	1.0%	$1016.24	+3.0%	COM	532457108
STIP	ISHARES TR	28,673	$2.966M	1.0%	$102.49	—	0-5 YR TIPS ETF	46429B747
BOXX	EA SERIES TRUST	23,259	$2.705M	0.9%	$115.35	—	ALPHA ARCH 1-3	02072L565
GOOGL	ALPHABET INC	7,532	$2.166M	0.7%	$286.38	+12.9%	CAP STK CL A	02079K305
VBK	VANGUARD INDEX FDS	6,714	$2.029M	0.7%	$302.13	—	SML CP GRW ETF	922908595
BKUI	BNY MELLON ETF TRUST	38,024	$1.893M	0.6%	$49.75	—	ULTRA SHORT INCM	09661T859
SCHF	SCHWAB STRATEGIC TR	70,900	$1.755M	0.6%	$24.04	—	INTL EQTY ETF	808524805
CRM	SALESFORCE INC	9,324	$1.741M	0.6%	$247.07	-12.7%	COM	79466L302
ITOT	ISHARES TR	11,608	$1.653M	0.5%	$146.74	—	CORE S&P TTL STK	464287150
SCHE	SCHWAB STRATEGIC TR	49,532	$1.632M	0.5%	$32.75	—	EMRG MKTEQ ETF	808524706
NVDA	NVIDIA CORPORATION	9,301	$1.622M	0.5%	$186.15	+0.3%	COM	67066G104
EMB	ISHARES TR	16,510	$1.551M	0.5%	$96.08	—	JPMORGAN USD EMG	464288281
WMT	WALMART INC	12,336	$1.533M	0.5%	$107.68	+13.3%	COM	931142103
AMZN	AMAZON COM INC	6,878	$1.432M	0.5%	$228.75	-0.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,978	$1.427M	0.5%	$497.49	-0.8%	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	1,342	$1.337M	0.4%	$905.73	+6.4%	COM	22160K105
SCHD	SCHWAB STRATEGIC TR	43,412	$1.332M	0.4%	$30.68	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	3,597	$1.332M	0.4%	$497.33	-12.6%	COM	594918104
VTI	VANGUARD INDEX FDS	3,980	$1.277M	0.4%	$335.26	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	4,315	$1.269M	0.4%	$309.60	+0.6%	COM	46625H100
FDX	FEDEX CORP	3,364	$1.198M	0.4%	$261.56	+29.6%	COM	31428X106
STRL	STERLING INFRASTRUCTURE INC	2,900	$1.181M	0.4%	$346.50	+8.6%	COM	859241101
MAR	MARRIOTT INTL INC NEW	3,375	$1.104M	0.4%	$285.32	+15.9%	CL A	571903202
DAL	DELTA AIR LINES INC	16,339	$1.086M	0.4%	$62.45	+11.9%	COM NEW	247361702
VTV	VANGUARD INDEX FDS	5,456	$1.07M	0.3%	$191.00	—	VALUE ETF	922908744
GS	GOLDMAN SACHS GROUP INC	1,257	$1.063M	0.3%	$815.06	+14.4%	COM	38141G104
KO	COCA COLA CO	13,439	$1.022M	0.3%	$69.40	+7.7%	COM	191216100
AXP	AMERICAN EXPRESS CO	3,154	$954K	0.3%	$356.97	-0.2%	COM	025816109
ACSI	TIDAL TRUST I	14,762	$952K	0.3%	$64.50	—	AMEN CUST SATF	886364710
NFLX	NETFLIX INC.	9,461	$910K	0.3%	$107.47	-22.0%	COM	64110L106
BLK	BLACKROCK INC	929	$894K	0.3%	$1089.41	+0.7%	COM	09290D101
PG	PROCTER & GAMBLE CO	5,890	$851K	0.3%	$147.56	+2.9%	COM	742718109
BDYN	BLACKROCK ETF TRUST	34,039	$827K	0.3%	$25.61	—	DYNAMIC EQTY ACT	09290C723
VOO	VANGUARD INDEX FDS	1,359	$812K	0.3%	$597.67	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	2,311	$760K	0.2%	$364.59	+3.4%	COM	437076102
CLS	CELESTICA INC	2,626	$740K	0.2%	$301.36	-0.1%	COM	15101Q207
JCPB	J P MORGAN EXCHANGE TRADED F	14,668	$691K	0.2%	$47.08	—	CORE PLUS BD ETF	46641Q670
SPY	STATE STR SPDR S&P 500 ETF T	1,032	$671K	0.2%	$549.39	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,156	$667K	0.2%	$604.38	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	25,874	$663K	0.2%	$26.89	—	US LRG CAP ETF	808524201
VBR	VANGUARD INDEX FDS	3,023	$657K	0.2%	$211.78	—	SM CP VAL ETF	922908611
SBUX	STARBUCKS CORP	6,828	$612K	0.2%	$84.95	+10.2%	COM	855244109
MU	MICRON TECHNOLOGY INC	1,786	$603K	0.2%	$235.62	+64.3%	COM	595112103
SYF	SYNCHRONY FINANCIAL	8,735	$594K	0.2%	$76.31	-0.1%	COM	87165B103
SKOR	FLEXSHARES TR	12,164	$591K	0.2%	$49.13	—	CR SCD US BD	33939L761
DIS	DISNEY WALT CO	6,079	$586K	0.2%	$109.53	-0.1%	COM	254687106
NKE	NIKE INC	11,013	$582K	0.2%	$64.91	-1.4%	CL B	654106103
BDVL	BLACKROCK ETF TRUST	23,329	$575K	0.2%	$24.81	—	DISCIPLINED VOLA	09290C715
FBND	FIDELITY MERRIMACK STR TR	12,218	$557K	0.2%	$45.62	—	TOTAL BD ETF	316188309
SSRM	SSR MINING IN	18,707	$549K	0.2%	$22.46	+13.4%	COM	784730103
TSLA	TESLA INC	1,405	$522K	0.2%	$442.71	-3.8%	COM	88160R101
XOM	EXXON MOBIL CORP	3,064	$520K	0.2%	$116.88	+18.7%	COM	30231G102
EZPW	EZCORP INC	20,238	$514K	0.2%	$19.09	+19.4%	CL A NON VTG	302301106
VNQ	VANGUARD INDEX FDS	5,732	$508K	0.2%	$88.49	—	REAL ESTATE ETF	922908553
ARQT	ARCUTIS BIOTHERAPEUTICS INC	20,543	$484K	0.2%	$25.67	+4.6%	COM	03969K108
TTMI	TTM TECHNOLOGIES INC	4,935	$481K	0.2%	$67.39	+38.6%	COM	87305R109
VUG	VANGUARD INDEX FDS	1,099	$480K	0.2%	$436.79	—	GROWTH ETF	922908736
UNFI	UNITED NAT FOODS INC	10,579	$477K	0.2%	$37.16	-0.5%	COM	911163103
XLK	SELECT SECTOR SPDR TR	3,463	$460K	0.1%	$142.42	—	STATE STREET TEC	81369Y803
RDVY	FIRST TR EXCHANGE TRADED FD	6,534	$446K	0.1%	$69.45	—	RISNG DIVD ACHIV	33738R506
ALL	ALLSTATE CORP	2,141	$444K	0.1%	$204.03	-0.5%	COM	020002101
VST	VISTRA CORP	2,921	$439K	0.1%	$181.92	-10.3%	COM	92840M102
MFC	MANULIFE FINL CORP	12,555	$432K	0.1%	$34.04	+9.0%	COM	56501R106
ACN	ACCENTURE PLC IRELAND	2,109	$418K	0.1%	$253.95	-0.3%	SHS CLASS A	G1151C101
GM	GENERAL MTRS CO	5,543	$413K	0.1%	$70.40	+16.8%	COM	37045V100
GOVT	ISHARES TR	17,766	$407K	0.1%	$23.01	—	US TREAS BD ETF	46429B267
FRDM	EA SERIES TRUST	7,126	$389K	0.1%	$51.27	—	FREEDOM 100 EM	02072L607
VISN	VISTANCE NETWORKS INC	21,219	$386K	0.1%	$17.35	+6.6%	COM	20337X109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,068	$382K	0.1%	$152.21	-13.7%	ORDINARY SHARES	G25457105
GOOG	ALPHABET INC	1,328	$381K	0.1%	$291.39	+11.1%	CAP STK CL C	02079K107
CVSA	COVISTA INC	3,269	$377K	0.1%	$113.76	-5.5%	COM	00737L103
IJR	ISHARES TR	3,029	$377K	0.1%	$124.31	—	CORE S&P SCP ETF	464287804
TWLO	TWILIO INC	2,981	$375K	0.1%	$123.72	-1.5%	CL A	90138F102
CDE	COEUR MNG INC	19,828	$372K	0.1%	$17.78	+25.5%	COM NEW	192108504
MUB	ISHARES TR	3,472	$369K	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
SKYW	SKYWEST INC	3,908	$359K	0.1%	$100.18	+1.8%	COM	830879102
JPST	J P MORGAN EXCHANGE TRADED F	7,046	$357K	0.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
EAT	BRINKER INTL INC	2,479	$354K	0.1%	$133.18	+19.1%	COM	109641100
META	META PLATFORMS INC	612	$350K	0.1%	$666.42	-1.6%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	6,993	$345K	0.1%	$54.55	—	STATE STREET FIN	81369Y605
CCL	CARNIVAL CORP	13,268	$343K	0.1%	$28.14	+10.3%	COMMON STOCK	143658300
EFG	ISHARES TR	3,005	$335K	0.1%	$113.92	—	EAFE GRWTH ETF	464288885
UBER	UBER TECHNOLOGIES INC	4,628	$333K	0.1%	$89.75	-12.3%	COM	90353T100
ABBV	ABBVIE INC	1,486	$323K	0.1%	$227.54	-2.2%	COM	00287Y109
APP	APPLOVIN CORP	797	$317K	0.1%	$630.10	-19.5%	COM CL A	03831W108
LQD	ISHARES TR	2,842	$310K	0.1%	$110.13	—	IBOXX INV CP ETF	464287242
AVGO	BROADCOM INC	977	$302K	0.1%	$357.00	-6.4%	COM	11135F101
VV	VANGUARD INDEX FDS	1,003	$300K	0.1%	$312.33	—	LARGE CAP ETF	922908637
CFG	CITIZENS FINL GROUP INC	4,988	$299K	0.1%	$53.58	+17.8%	COM	174610105
FOXA	FOX CORP	5,045	$295K	0.1%	$65.34	+2.8%	CL A COM	35137L105
KGC	KINROSS GOLD CORP	9,628	$294K	0.1%	$26.82	+26.0%	COM	496902404
OEF	ISHARES TR	915	$291K	0.1%	$342.97	—	S&P 100 ETF	464287101
JNJ	JOHNSON & JOHNSON	1,183	$289K	0.1%	$201.08	+13.3%	COM	478160104
R	RYDER SYS INC	1,358	$278K	0.1%	$179.70	+13.0%	COM	783549108
IEUR	ISHARES TR	3,943	$277K	0.1%	$70.98	—	CORE MSCI EURO	46434V738
WLDN	WILLDAN GROUP INC	3,561	$273K	0.1%	$100.37	+20.3%	COM	96924N100
SUB	ISHARES TR	2,386	$254K	0.1%	$106.70	—	SHRT NAT MUN ETF	464288158
LRCX	LAM RESEARCH CORP	1,187	$254K	0.1%	$155.36	+45.4%	COM NEW	512807306
VCSH	VANGUARD SCOTTSDALE FDS	3,187	$253K	0.1%	$79.27	—	SHRT TRM CORP BD	92206C409
ICVT	ISHARES TR	2,471	$252K	0.1%	$98.50	—	CONV BD ETF	46435G102
IEFA	ISHARES TR	2,663	$241K	0.1%	$90.53	—	CORE MSCI EAFE	46432F842
AMG	AFFILIATED MANAGERS GROUP	871	$241K	0.1%	$258.45	+20.8%	COM	008252108
STT	STATE STR CORP	1,902	$241K	0.1%	$118.97	+9.5%	COM	857477103
COF	CAPITAL ONE FINL CORP	1,316	$240K	0.1%	$222.19	+0.5%	COM	14040H105
DFAS	DIMENSIONAL ETF TRUST	3,305	$235K	0.1%	$69.67	—	US SMALL CAP ETF	25434V500
EXPE	EXPEDIA GROUP INC	1,017	$235K	0.1%	$246.88	+2.7%	COM NEW	30212P303
POWL	POWELL INDS INC	419	$227K	0.1%	$471.13	0.0%	COM	739128106
CVX	CHEVRON CORPORATION	1,084	$224K	0.1%	$171.87	0.0%	COM	166764100
DY	DYCOM INDS INC	659	$223K	0.1%	$384.46	0.0%	COM	267475101
DGRO	ISHARES TR	3,132	$220K	0.1%	$69.42	—	CORE DIV GRWTH	46434V621
WFC	WELLS FARGO & CO	2,755	$219K	0.1%	$86.63	+3.9%	COM	949746101
VLO	VALERO ENERGY CORP	882	$218K	0.1%	$190.06	0.0%	COM	91913Y100
MPC	MARATHON PETE CORP	862	$210K	0.1%	$184.70	0.0%	COM	56585A102
DUHP	DIMENSIONAL ETF TRUST	5,549	$204K	0.1%	$38.03	—	US HIGH PROFITAB	25434V831