| AB ACTIVE ETFS INC | DISRUPTORS ETF | $2.6M | 0.4% | 37,402 SH | |
| ABBOTT LABS | COM | $3.8M | 0.6% | 28,772 SH | |
| ABBVIE INC | COM | $4.1M | 0.7% | 19,688 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $724K | 0.1% | 2,319 SH | |
| ALPHABET INC | CAP STK CL A | $9.8M | 1.6% | 63,370 SH | |
| ALPHABET INC | CAP STK CL C | $2.5M | 0.4% | 16,007 SH | |
| AMAZON COM INC | COM | $6.0M | 1.0% | 31,618 SH | |
| AMERICAN EXPRESS CO | COM | $852K | 0.1% | 3,167 SH | |
| APOLLO GLOBAL MGMT INC | COM | $241K | 0.0% | 1,761 SH | |
| APPLE INC | COM | $30.1M | 5.0% | 135,375 SH | |
| ARISTA NETWORKS INC | COM SHS | $286K | 0.0% | 3,693 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $208K | 0.0% | 679 SH | |
| BANK AMERICA CORP | COM | $3.8M | 0.6% | 91,665 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.2M | 1.9% | 20,977 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $2.4M | 0.4% | 54,070 SH | |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | $467K | 0.1% | 16,205 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $694K | 0.1% | 14,230 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $3.1M | 0.5% | 58,728 SH | |
| BLACKROCK INC | COM | $4.9M | 0.8% | 5,171 SH | |
| BLACKSTONE INC | COM | $8.8M | 1.5% | 63,050 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $6.4M | 1.1% | 196,738 SH | |
| BOEING CO | COM | $208K | 0.0% | 1,222 SH | |
| BROADCOM INC | COM | $328K | 0.1% | 1,959 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $366K | 0.1% | 12,927 SH | |
| CATERPILLAR INC | COM | $213K | 0.0% | 646 SH | |
| CBOE GLOBAL MKTS INC | COM | $7.8M | 1.3% | 34,254 SH | |
| CHEVRON CORP NEW | COM | $1.7M | 0.3% | 9,920 SH | |
| CHIMERA INVT CORP | COM SHS | $157K | 0.0% | 12,215 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $301K | 0.1% | 5,990 SH | |
| CISCO SYS INC | COM | $3.6M | 0.6% | 58,703 SH | |
| CITIGROUP INC | COM NEW | $261K | 0.0% | 3,671 SH | |
| CME GROUP INC | COM | $13.3M | 2.2% | 50,211 SH | |
| COCA COLA CO | COM | $711K | 0.1% | 9,926 SH | |
| COMCAST CORP NEW | CL A | $2.2M | 0.4% | 59,364 SH | |
| CONSTELLATION ENERGY CORP | COM | $432K | 0.1% | 2,143 SH | |
| COSTCO WHSL CORP NEW | COM | $1000K | 0.2% | 1,057 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $250K | 0.0% | 709 SH | |
| CSX CORP | COM | $619K | 0.1% | 21,028 SH | |
| DANAHER CORPORATION | COM | $269K | 0.0% | 1,311 SH | |
| DARDEN RESTAURANTS INC | COM | $334K | 0.1% | 1,608 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $16.2M | 2.7% | 374,541 SH | |
| DEERE & CO | COM | $3.1M | 0.5% | 6,583 SH | |
| DELL TECHNOLOGIES INC | CL C | $248K | 0.0% | 2,716 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.7M | 0.3% | 42,682 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $226K | 0.0% | 6,837 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $7.7M | 1.3% | 187,498 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.4M | 0.4% | 40,237 SH | |
| DISNEY WALT CO | COM | $680K | 0.1% | 6,886 SH | |
| ELI LILLY & CO | COM | $586K | 0.1% | 710 SH | |
| EXXON MOBIL CORP | COM | $3.9M | 0.6% | 32,538 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $425K | 0.1% | 6,534 SH | |
| FISERV INC | COM | $2.2M | 0.4% | 10,131 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $699K | 0.1% | 28,596 SH | |
| GALLAGHER ARTHUR J & CO | COM | $244K | 0.0% | 706 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $219K | 0.0% | 2,711 SH | |
| GENERAL DYNAMICS CORP | COM | $1.8M | 0.3% | 6,592 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $1.0M | 0.2% | 16,034 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $302K | 0.1% | 8,015 SH | |
| GOLDMAN SACHS GROUP INC | COM | $779K | 0.1% | 1,426 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $752K | 0.1% | 11,540 SH | |
| HARBOR ETF TRUST | INTERNATNAL COMP | $2.2M | 0.4% | 84,619 SH | |
| HEICO CORP NEW | COM | $1.2M | 0.2% | 4,312 SH | |
| HOME DEPOT INC | COM | $355K | 0.1% | 969 SH | |
| HONEYWELL INTL INC | COM | $594K | 0.1% | 2,805 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $863K | 0.1% | 5,000 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $382K | 0.1% | 1,535 SH | |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $920K | 0.2% | 46,426 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $741K | 0.1% | 3,839 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $741K | 0.1% | 16,774 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $290K | 0.0% | 6,293 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $350K | 0.1% | 2,023 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $55.9M | 9.4% | 119,242 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $283K | 0.0% | 6,053 SH | |
| ISHARES GOLD TR | ISHARES NEW | $308K | 0.1% | 5,220 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $265K | 0.0% | 3,871 SH | |
| ISHARES TR | CORE HIGH DV ETF | $4.7M | 0.8% | 38,926 SH | |
| ISHARES TR | CORE MSCI EAFE | $308K | 0.1% | 4,069 SH | |
| ISHARES TR | CORE MSCI TOTAL | $317K | 0.1% | 4,542 SH | |
| ISHARES TR | CORE S&P MCP ETF | $2.6M | 0.4% | 44,840 SH | |
| ISHARES TR | CORE S&P SCP ETF | $11.9M | 2.0% | 113,604 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.6M | 0.3% | 2,777 SH | |
| ISHARES TR | EAFE GRWTH ETF | $2.5M | 0.4% | 25,016 SH | |
| ISHARES TR | EAFE SML CP ETF | $366K | 0.1% | 5,764 SH | |
| ISHARES TR | EXPND TEC SC ETF | $669K | 0.1% | 7,384 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.9M | 0.3% | 22,816 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $618K | 0.1% | 14,148 SH | |
| ISHARES TR | RUS 1000 ETF | $275K | 0.0% | 895 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $5.6M | 0.9% | 15,538 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.0M | 0.2% | 5,463 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $298K | 0.0% | 1,167 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $431K | 0.1% | 2,856 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $403K | 0.1% | 2,018 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $23.0M | 3.9% | 72,416 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $385K | 0.1% | 4,153 SH | |
| ISHARES TR | S&P 500 VAL ETF | $742K | 0.1% | 3,893 SH | |
| ISHARES TR | S&P MC 400GR ETF | $2.6M | 0.4% | 30,956 SH | |
| ISHARES TR | SELECT DIVID ETF | $1.2M | 0.2% | 8,592 SH | |
| ISHARES TR | TRS FLT RT BD | $269K | 0.0% | 5,314 SH | |
| ISHARES TR | U.S. REAL ES ETF | $2.3M | 0.4% | 24,246 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $1.1M | 0.2% | 20,683 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $1.3M | 0.2% | 28,517 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $384K | 0.1% | 6,719 SH | |
| JOHNSON & JOHNSON | COM | $3.4M | 0.6% | 20,728 SH | |
| JPMORGAN CHASE & CO. | COM | $11.7M | 2.0% | 47,525 SH | |
| LITTELFUSE INC | COM | $289K | 0.0% | 1,468 SH | |
| MASTERCARD INCORPORATED | CL A | $599K | 0.1% | 1,094 SH | |
| MCDONALDS CORP | COM | $2.2M | 0.4% | 6,883 SH | |
| MERCK & CO INC | COM | $536K | 0.1% | 5,968 SH | |
| META PLATFORMS INC | CL A | $1.3M | 0.2% | 2,188 SH | |
| MICROSOFT CORP | COM | $20.0M | 3.4% | 53,340 SH | |
| NETFLIX INC | COM | $683K | 0.1% | 732 SH | |
| NEXTERA ENERGY INC | COM | $601K | 0.1% | 8,482 SH | |
| NOVO-NORDISK A S | ADR | $892K | 0.1% | 12,849 SH | |
| NVIDIA CORPORATION | COM | $9.7M | 1.6% | 89,619 SH | |
| ORACLE CORP | COM | $401K | 0.1% | 2,870 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $2.2M | 0.4% | 25,715 SH | |
| PEPSICO INC | COM | $441K | 0.1% | 2,941 SH | |
| PFIZER INC | COM | $317K | 0.1% | 12,524 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $8.8M | 1.5% | 176,187 SH | |
| PROCTER AND GAMBLE CO | COM | $2.1M | 0.3% | 12,132 SH | |
| PURECYCLE TECHNOLOGIES INC | COM | $105K | 0.0% | 15,200 SH | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $7.1M | 1.2% | 187,608 SH | |
| QUALCOMM INC | COM | $248K | 0.0% | 1,613 SH | |
| REPUBLIC SVCS INC | COM | $950K | 0.2% | 3,921 SH | |
| RTX CORPORATION | COM | $1.3M | 0.2% | 10,081 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $6.1M | 1.0% | 83,212 SH | |
| S&P GLOBAL INC | COM | $506K | 0.1% | 996 SH | |
| SALESFORCE INC | COM | $1.6M | 0.3% | 6,043 SH | |
| SCHWAB CHARLES CORP | COM | $1.3M | 0.2% | 16,252 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.5M | 0.4% | 89,938 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $420K | 0.1% | 17,787 SH | |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $1.2M | 0.2% | 45,943 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.5M | 0.4% | 128,334 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.1M | 0.3% | 57,817 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $589K | 0.1% | 25,416 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $7.5M | 1.3% | 350,568 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.8M | 0.3% | 65,073 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.7M | 0.6% | 146,173 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $4.4M | 0.7% | 167,402 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $40.0M | 6.7% | 1,811,803 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.5M | 0.3% | 58,182 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $377K | 0.1% | 17,540 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.6M | 0.6% | 154,063 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $2.6M | 0.4% | 27,982 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $601K | 0.1% | 12,069 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $6.4M | 1.1% | 43,872 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $626K | 0.1% | 3,033 SH | |
| SHOPIFY INC | CL A | $234K | 0.0% | 2,456 SH | |
| SIMON PPTY GROUP INC NEW | COM | $386K | 0.1% | 2,327 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.8M | 0.3% | 4,297 SH | |
| SPDR GOLD TR | GOLD SHS | $940K | 0.2% | 3,264 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $53.6M | 9.0% | 95,864 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.7M | 0.3% | 3,103 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $322K | 0.1% | 4,209 SH | |
| SPDR SER TR | BLOOMBERG 3-12 M | $775K | 0.1% | 7,793 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $906K | 0.2% | 13,777 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $669K | 0.1% | 13,108 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $215K | 0.0% | 2,701 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $213K | 0.0% | 2,759 SH | |
| SPDR SER TR | S&P BIOTECH | $350K | 0.1% | 4,314 SH | |
| TELA BIO INC | COM | $17K | 0.0% | 14,000 SH | |
| TESLA INC | COM | $322K | 0.1% | 1,243 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $222K | 0.0% | 446 SH | |
| UNILEVER PLC | SPON ADR NEW | $278K | 0.0% | 4,669 SH | |
| UNION PAC CORP | COM | $493K | 0.1% | 2,085 SH | |
| UNITEDHEALTH GROUP INC | COM | $242K | 0.0% | 463 SH | |
| VALERO ENERGY CORP | COM | $448K | 0.1% | 3,391 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $687K | 0.1% | 6,659 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $287K | 0.0% | 2,908 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.9M | 0.3% | 5,199 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $656K | 0.1% | 2,550 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $334K | 0.1% | 2,078 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $268K | 0.0% | 1,035 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $298K | 0.0% | 3,293 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.8M | 1.3% | 15,158 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $733K | 0.1% | 3,935 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.0M | 0.3% | 9,120 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.6M | 0.6% | 13,203 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.5M | 0.3% | 8,695 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $288K | 0.0% | 2,484 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $373K | 0.1% | 7,474 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.8M | 0.3% | 30,518 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.7M | 0.3% | 18,453 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.0M | 0.3% | 24,274 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $287K | 0.0% | 1,538 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $258K | 0.0% | 3,203 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $2.4M | 0.4% | 9,887 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.6M | 0.6% | 18,354 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $221K | 0.0% | 3,563 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.9M | 1.0% | 45,772 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.8M | 0.3% | 6,735 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.3M | 0.2% | 2,333 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $617K | 0.1% | 3,065 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $566K | 0.1% | 1,832 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $2.1M | 0.3% | 60,947 SH | |
| VISA INC | COM CL A | $400K | 0.1% | 1,142 SH | |
| WALMART INC | COM | $937K | 0.2% | 10,668 SH | |
| WELLS FARGO CO NEW | COM | $224K | 0.0% | 3,125 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.4M | 0.2% | 26,899 SH | |
| WORKDAY INC | CL A | $217K | 0.0% | 928 SH | |
| XPO INC | COM | $279K | 0.0% | 2,595 SH | |