Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBIN	MERCHANTS BANCORP IND	15,000	$750K	0.1%	$50.00	—	COM	58844R108
IGV	ISHARES TR	7,494	$679K	0.1%	$90.59	—	EXPANDED TECH	464287515
PRF	INVESCO EXCHANGE TRADED FD T	11,000	$594K	0.1%	$54.03	—	RAFI US 1000 ETF	46137V613
NOW	SERVICENOW INC	5,270	$523K	0.1%	$99.28	—	COM	81762P102
PNC	PNC FINL SVCS GROUP INC	2,039	$502K	0.1%	$246.22	—	COM	693475105
IWD	ISHARES TR	1,962	$476K	0.1%	$242.43	—	RUS 1000 VAL ETF	464287598
MRVL	MARVELL TECHNOLOGY INC	1,221	$364K	0.1%	$297.89	—	COM	573874104
QQQI	NEOS ETF TRUST	5,633	$320K	0.0%	$56.79	—	NASDAQ 100 HIGH	78433H675
AMGN	AMGEN INC	865	$313K	0.0%	$362.05	—	COM	031162100
STLD	STEEL DYNAMICS INC	1,106	$254K	0.0%	$229.37	—	COM	858119100
C	CITIGROUP INC	1,789	$250K	0.0%	$139.95	—	COM NEW	172967424
PI	IMPINJ INC	1,700	$243K	0.0%	$143.23	—	COM	453204109
ASTS	AST SPACEMOBILE INC	2,550	$227K	0.0%	$88.86	—	COM CL A	00217D100
CSRE	COHEN & STEERS ETF TRUST	7,620	$216K	0.0%	$28.38	—	REAL EST ACT ETF	19249U104
XLV	SELECT SECTOR SPDR TR	1,360	$216K	0.0%	$158.66	—	ST STR CARE ETF	81369Y209
MDY	STATE STR SPDR S&P MIDCAP 40	300	$211K	0.0%	$703.34	—	UTSER1 S&PDCRP	78467Y107
GE	GE AEROSPACE	563	$210K	0.0%	$373.73	—	COM NEW	369604301
IJR	ISHARES TR	1,416	$210K	0.0%	$148.31	—	CORE S&P SCP ETF	464287804
FVAL	FIDELITY COVINGTON TRUST	2,650	$207K	0.0%	$77.93	—	VLU FACTOR ETF	316092782
PRFZ	INVESCO EXCHANGE TRADED FD T	3,625	$202K	0.0%	$55.77	—	RAFI US 1500	46137V597

Increased Positions (64)

ISTB ISHARES TR 8.1%

Value $57.84M (+5381.2%) Shares 1,198,694 (+5404.9%) Est. Cost $48.22 Unrealized —

SLQD ISHARES TR 11.5%

Value $82.39M (+19.3%) Shares 1,635,740 (+19.6%) Est. Cost $49.16 Unrealized —

FLOT ISHARES TR 5.2%

Value $36.89M (+11.1%) Shares 722,584 (+10.9%) Est. Cost $50.73 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $8.427M (+37.1%) Shares 7,026 (+5.2%) Est. Cost $518.68 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $7.161M (+27.0%) Shares 35,790 (+10.7%) Est. Cost $111.65 Unrealized —

GOOG ALPHABET INC 0.4%

Value $3.074M (+87.8%) Shares 8,701 (+52.4%) Est. Cost $198.22 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.0%

Value $7.204M (+24.3%) Shares 59,328 (+2.5%) Est. Cost $83.94 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.707M (+271.9%) Shares 1,479 (+8.8%) Est. Cost $211.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $4.492M (-18.8%) Shares 38,498 (+1.8%) Est. Cost $24.35 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $3.464M (+40.8%) Shares 60,785 (+20.4%) Est. Cost $36.27 Unrealized —

KLAC KLA CORP 0.2%

Value $1.515M (+180.4%) Shares 5,021 (+1268.1%) Est. Cost $324.52 Unrealized —

HROW HARROW INC 0.3%

Value $2.022M (+48.1%) Shares 47,600 (+23.0%) Est. Cost $43.71 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $3.732M (+20.1%) Shares 15,658 (+4.9%) Est. Cost $133.30 Unrealized —

ICSH ISHARES TR 0.3%

Value $2.263M (+34.5%) Shares 44,735 (+34.6%) Est. Cost $50.61 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.832M (+25.5%) Shares 50,146 (+25.9%) Est. Cost $56.22 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.2%

Value $1.218M (+83.5%) Shares 150,230 (+17.4%) Est. Cost $10.25 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.941M (+32.6%) Shares 26,898 (+32.2%) Est. Cost $76.98 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.57M (+39.7%) Shares 4,157 (+14.5%) Est. Cost $178.52 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $3.728M (+13.0%) Shares 9,994 (+12.1%) Est. Cost $320.20 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $746K (+134.6%) Shares 977 (+20.0%) Est. Cost $390.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.395M (+37.5%) Shares 2,788 (+31.6%) Est. Cost $383.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $870K (+67.5%) Shares 1,822 (+18.5%) Est. Cost $196.37 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $832K (+65.8%) Shares 3,909 (+49.5%) Est. Cost $134.47 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.918M (-13.7%) Shares 14,026 (+7.1%) Est. Cost $98.98 Unrealized —

SGOV ISHARES TR 0.2%

Value $1.118M (+37.0%) Shares 11,109 (+37.0%) Est. Cost $100.63 Unrealized —

BA BOEING CO 0.3%

Value $2.488M (+13.4%) Shares 11,495 (+4.3%) Est. Cost $186.80 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $1.307M (+28.3%) Shares 12,163 (+17.5%) Est. Cost $92.56 Unrealized —

IVV ISHARES TR 0.1%

Value $837K (+35.5%) Shares 1,118 (+18.3%) Est. Cost $284.86 Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value $673K (+33.4%) Shares 75,500 (+23.6%) Est. Cost $13.06 Unrealized —

V VISA INC 0.1%

Value $565K (+42.5%) Shares 1,647 (+25.5%) Est. Cost $285.54 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.769M (+10.3%) Shares 33,006 (+1.5%) Est. Cost $41.41 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $538K (+40.2%) Shares 4,500 (+718.2%) Est. Cost $186.06 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.009M (+18.0%) Shares 11,710 (+498.4%) Est. Cost $124.34 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $355K (+74.8%) Shares 1,061 (+30.8%) Est. Cost $231.66 Unrealized —

SUB ISHARES TR 0.6%

Value $4.412M (+3.5%) Shares 41,440 (+3.6%) Est. Cost $105.53 Unrealized —

MUB ISHARES TR 0.1%

Value $677K (+27.3%) Shares 6,288 (+25.6%) Est. Cost $106.92 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $533K (+35.8%) Shares 3,500 (+30.3%) Est. Cost $135.25 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.476M (+10.4%) Shares 18,317 (+293.5%) Est. Cost $124.76 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $359K (+57.1%) Shares 3,054 (+3.8%) Est. Cost $57.63 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $419K (+45.0%) Shares 23,647 (+28.0%) Est. Cost $14.84 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $710K (-15.2%) Shares 9,947 (+14.3%) Est. Cost $96.11 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $665K (-15.1%) Shares 4,009 (+6.0%) Est. Cost $152.86 Unrealized —

ORCL ORACLE CORP 0.1%

Value $922K (+12.8%) Shares 6,288 (+13.2%) Est. Cost $156.55 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $595K (+19.0%) Shares 6,184 (+19.1%) Est. Cost $90.28 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $754K (+14.2%) Shares 3,103 (+2.1%) Est. Cost $185.43 Unrealized —

IVE ISHARES TR 0.1%

Value $548K (+20.5%) Shares 2,413 (+12.1%) Est. Cost $79.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.48M (+6.4%) Shares 5,826 (+2.4%) Est. Cost $159.67 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $663K (+13.0%) Shares 18,010 (+4.2%) Est. Cost $14.23 Unrealized —

WMT WALMART INC 0.1%

Value $837K (+10.0%) Shares 7,387 (+20.7%) Est. Cost $64.10 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $870K (+9.3%) Shares 20,384 (+60.7%) Est. Cost $76.92 Unrealized —

MRK MERCK & CO INC 0.0%

Value $276K (+36.0%) Shares 2,149 (+27.3%) Est. Cost $117.34 Unrealized —

TSSI TSS INC DEL 0.0%

Value $228K (+39.9%) Shares 18,500 (+48.0%) Est. Cost $10.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $323K (+20.9%) Shares 1,149 (+4.3%) Est. Cost $197.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $314K (-14.4%) Shares 7,428 (+1.5%) Est. Cost $36.97 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $285K (+21.6%) Shares 555 (+18.3%) Est. Cost $473.61 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $359K (+15.3%) Shares 5,190 (+11.6%) Est. Cost $67.09 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.518M (+3.2%) Shares 30,004 (+1.8%) Est. Cost $49.81 Unrealized —

META META PLATFORMS INC 0.4%

Value $2.75M (+1.7%) Shares 4,883 (+3.3%) Est. Cost $227.58 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $309K (+14.3%) Shares 3,965 (+15.0%) Est. Cost $78.69 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $234K (+16.0%) Shares 458 (+37.5%) Est. Cost $576.05 Unrealized —

SLB SLB LIMITED 0.1%

Value $500K (+5.1%) Shares 10,755 (+16.2%) Est. Cost $46.17 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $203K (-2.8%) Shares 2,240 (+10.0%) Est. Cost $98.16 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value $567K (+0.7%) Shares 41,353 (+1.0%) Est. Cost $14.59 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $287K (-0.2%) Shares 3,112 (+1.6%) Est. Cost $75.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	1,198,694 (+5404.9%)	$57.84M (+5381.2%)	8.1%	$48.22	—	CORE 1 5 YR USD	46432F859
SLQD	ISHARES TR	1,635,740 (+19.6%)	$82.39M (+19.3%)	11.5%	$49.16	—	0-5YR INVT GR CP	46434V100
FLOT	ISHARES TR	722,584 (+10.9%)	$36.89M (+11.1%)	5.2%	$50.73	—	FLTG RATE NT ETF	46429B655
LLY	ELI LILLY & CO	7,026 (+5.2%)	$8.427M (+37.1%)	1.2%	$518.68	—	COM	532457108
NVDA	NVIDIA CORPORATION	35,790 (+10.7%)	$7.161M (+27.0%)	1.0%	$111.65	—	COM	67066G104
GOOG	ALPHABET INC	8,701 (+52.4%)	$3.074M (+87.8%)	0.4%	$198.22	—	CAP STK CL C	02079K107
VTWO	VANGUARD SCOTTSDALE FDS	59,328 (+2.5%)	$7.204M (+24.3%)	1.0%	$83.94	—	VNG RUS2000IDX	92206C664
MU	MICRON TECHNOLOGY INC	1,479 (+8.8%)	$1.707M (+271.9%)	0.2%	$211.10	—	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	38,498 (+1.8%)	$4.492M (-18.8%)	0.6%	$24.35	—	CL A	69608A108
BAC	BANK OF AMER CORP	60,785 (+20.4%)	$3.464M (+40.8%)	0.5%	$36.27	—	COM	060505104
KLAC	KLA CORP	5,021 (+1268.1%)	$1.515M (+180.4%)	0.2%	$324.52	—	COM NEW	482480100
HROW	HARROW INC	47,600 (+23.0%)	$2.022M (+48.1%)	0.3%	$43.71	—	COM	415858109
AMZN	AMAZON COM INC	15,658 (+4.9%)	$3.732M (+20.1%)	0.5%	$133.30	—	COM	023135106
ICSH	ISHARES TR	44,735 (+34.6%)	$2.263M (+34.5%)	0.3%	$50.61	—	ULTRA SHORT DUR	46434V878
JEPI	J P MORGAN EXCHANGE TRADED F	50,146 (+25.9%)	$2.832M (+25.5%)	0.4%	$56.22	—	EQUITY PREMIUM	46641Q332
PCT	PURECYCLE TECHNOLOGIES INC	150,230 (+17.4%)	$1.218M (+83.5%)	0.2%	$10.25	—	COM	74623V103
UBER	UBER TECHNOLOGIES INC	26,898 (+32.2%)	$1.941M (+32.6%)	0.3%	$76.98	—	COM	90353T100
AVGO	BROADCOM INC	4,157 (+14.5%)	$1.57M (+39.7%)	0.2%	$178.52	—	COM	11135F101
MSFT	MICROSOFT CORP	9,994 (+12.1%)	$3.728M (+13.0%)	0.5%	$320.20	—	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	977 (+20.0%)	$746K (+134.6%)	0.1%	$390.02	—	CL A	22788C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,788 (+31.6%)	$1.395M (+37.5%)	0.2%	$383.95	—	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,822 (+18.5%)	$870K (+67.5%)	0.1%	$196.37	—	SPONSORED ADS	874039100
RSP	INVESCO EXCHANGE TRADED FD T	3,909 (+49.5%)	$832K (+65.8%)	0.1%	$134.47	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	14,026 (+7.1%)	$1.918M (-13.7%)	0.3%	$98.98	—	COM	30231G102
SGOV	ISHARES TR	11,109 (+37.0%)	$1.118M (+37.0%)	0.2%	$100.63	—	0-3 MTH TREASURY	46436E718
BA	BOEING CO	11,495 (+4.3%)	$2.488M (+13.4%)	0.3%	$186.80	—	COM	097023105
UPS	UNITED PARCEL SVCS INC	12,163 (+17.5%)	$1.307M (+28.3%)	0.2%	$92.56	—	CL B	911312106
IVV	ISHARES TR	1,118 (+18.3%)	$837K (+35.5%)	0.1%	$284.86	—	CORE S&P500 ETF	464287200
JOBY	JOBY AVIATION INC	75,500 (+23.6%)	$673K (+33.4%)	0.1%	$13.06	—	COMMON STOCK	G65163100
V	VISA INC	1,647 (+25.5%)	$565K (+42.5%)	0.1%	$285.54	—	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	33,006 (+1.5%)	$1.769M (+10.3%)	0.2%	$41.41	—	ST STR FINL ETF	81369Y605
VGT	VANGUARD WORLD FD	4,500 (+718.2%)	$538K (+40.2%)	0.1%	$186.06	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	11,710 (+498.4%)	$1.009M (+18.0%)	0.1%	$124.34	—	GROWTH ETF	922908736
VRT	VERTIV HOLDINGS CO	1,061 (+30.8%)	$355K (+74.8%)	0.0%	$231.66	—	COM CL A	92537N108
SUB	ISHARES TR	41,440 (+3.6%)	$4.412M (+3.5%)	0.6%	$105.53	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	6,288 (+25.6%)	$677K (+27.3%)	0.1%	$106.92	—	NATIONAL MUN ETF	464288414
SDY	SPDR SERIES TRUST	3,500 (+30.3%)	$533K (+35.8%)	0.1%	$135.25	—	ST STR SP DIV	78464A763
VO	VANGUARD INDEX FDS	18,317 (+293.5%)	$1.476M (+10.4%)	0.2%	$124.76	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	3,054 (+3.8%)	$359K (+57.1%)	0.1%	$57.63	—	COM	17275R102
HBAN	HUNTINGTON BANCSHARES INC	23,647 (+28.0%)	$419K (+45.0%)	0.1%	$14.84	—	COM	446150104
NFLX	NETFLIX INC.	9,947 (+14.3%)	$710K (-15.2%)	0.1%	$96.11	—	COM	64110L106
CVX	CHEVRON CORPORATION	4,009 (+6.0%)	$665K (-15.1%)	0.1%	$152.86	—	COM	166764100
ORCL	ORACLE CORP	6,288 (+13.2%)	$922K (+12.8%)	0.1%	$156.55	—	COM	68389X105
DIS	DISNEY WALT CO	6,184 (+19.1%)	$595K (+19.0%)	0.1%	$90.28	—	COM	254687106
VBR	VANGUARD INDEX FDS	3,103 (+2.1%)	$754K (+14.2%)	0.1%	$185.43	—	SM CP VAL ETF	922908611
IVE	ISHARES TR	2,413 (+12.1%)	$548K (+20.5%)	0.1%	$79.39	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	5,826 (+2.4%)	$1.48M (+6.4%)	0.2%	$159.67	—	COM	478160104
DFAX	DIMENSIONAL ETF TRUST	18,010 (+4.2%)	$663K (+13.0%)	0.1%	$14.23	—	WORLD EX US CORE	25434V880
WMT	WALMART INC	7,387 (+20.7%)	$837K (+10.0%)	0.1%	$64.10	—	COM	931142103
BSX	BOSTON SCIENTIFIC CORP	20,384 (+60.7%)	$870K (+9.3%)	0.1%	$76.92	—	COM	101137107
MRK	MERCK & CO INC	2,149 (+27.3%)	$276K (+36.0%)	0.0%	$117.34	—	COM	58933Y105
TSSI	TSS INC DEL	18,500 (+48.0%)	$228K (+39.9%)	0.0%	$10.26	—	COM	87288V101
IBM	INTERNATIONAL BUSINESS MACHS	1,149 (+4.3%)	$323K (+20.9%)	0.0%	$197.04	—	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	7,428 (+1.5%)	$314K (-14.4%)	0.0%	$36.97	—	COM	92343V104
MA	MASTERCARD INCORPORATED	555 (+18.3%)	$285K (+21.6%)	0.0%	$473.61	—	CL A	57636Q104
PHO	INVESCO EXCHANGE TRADED FD T	5,190 (+11.6%)	$359K (+15.3%)	0.1%	$67.09	—	WATER RES ETF	46137V142
VTEB	VANGUARD MUN BD FDS	30,004 (+1.8%)	$1.518M (+3.2%)	0.2%	$49.81	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	4,883 (+3.3%)	$2.75M (+1.7%)	0.4%	$227.58	—	CL A	30303M102
BSV	VANGUARD BD INDEX FDS	3,965 (+15.0%)	$309K (+14.3%)	0.0%	$78.69	—	SHORT TRM BOND	921937827
LMT	LOCKHEED MARTIN CORP	458 (+37.5%)	$234K (+16.0%)	0.0%	$576.05	—	COM	539830109
SLB	SLB LIMITED	10,755 (+16.2%)	$500K (+5.1%)	0.1%	$46.17	—	COM STK	806857108
ABT	ABBOTT LABORATORIES	2,240 (+10.0%)	$203K (-2.8%)	0.0%	$98.16	—	COM	002824100
PGF	INVESCO EXCHANGE TRADED FD T	41,353 (+1.0%)	$567K (+0.7%)	0.1%	$14.59	—	FINL PFD ETF	46137V621
SCHW	SCHWAB CHARLES CORP	3,112 (+1.6%)	$287K (-0.2%)	0.0%	$75.86	—	COM	808513105

Exited Positions (13)

USAR USA RARE EARTH INC 0.1%

Value $603K Shares 39,844 Est. Cost $20.16 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $564K Shares 10,679 Est. Cost $44.24 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $545K Shares 8,000 Est. Cost $65.31 Unrealized —

IDEV ISHARES TR 0.1%

Value $455K Shares 5,446 Est. Cost $73.72 Unrealized —

OKLO OKLO INC 0.1%

Value $397K Shares 8,000 Est. Cost $80.32 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $345K Shares 9,659 Est. Cost $33.34 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $298K Shares 1,599 Est. Cost $93.48 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $208K Shares 484 Est. Cost $429.89 Unrealized —

ADBE ADOBE INC 0.0%

Value $206K Shares 850 Est. Cost $373.99 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $203K Shares 3,665 Est. Cost $55.52 Unrealized —

BULL WEBULL CORP 0.0%

Value $48,000 Shares 10,000 Est. Cost $10.06 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $14,625 Shares 300 Est. Cost $36.27 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $4,804 Shares 19,460 Est. Cost $3.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USAR	USA RARE EARTH INC	39,844	$603K	0.1%	$20.16	—	—	91733P107
DFIV	DIMENSIONAL ETF TRUST	10,679	$564K	0.1%	$44.24	—	—	25434V807
SLV	ISHARES SILVER TR	8,000	$545K	0.1%	$65.31	—	CALL	46428Q109
IDEV	ISHARES TR	5,446	$455K	0.1%	$73.72	—	—	46435G326
OKLO	OKLO INC	8,000	$397K	0.1%	$80.32	—	PUT	02156V109
DFLV	DIMENSIONAL ETF TRUST	9,659	$345K	0.0%	$33.34	—	—	25434V666
SPG	SIMON PPTY GROUP INC NEW	1,599	$298K	0.0%	$93.48	—	—	828806109
GLD	SPDR GOLD TR	484	$208K	0.0%	$429.89	—	—	78463V107
ADBE	ADOBE INC	850	$206K	0.0%	$373.99	—	—	00724F101
JEPQ	J P MORGAN EXCHANGE TRADED F	3,665	$203K	0.0%	$55.52	—	—	46654Q203
BULL	WEBULL CORP	10,000	$48,000	0.0%	$10.06	—	—	G9572D103
BAC	BANK AMERICA CORP	300	$14,625	0.0%	$36.27	—	PUT	060505104
SGMO	SANGAMO THERAPEUTICS INC	19,460	$4,804	0.0%	$3.22	—	—	800677106

Decreased Positions (72)

ITOT ISHARES TR 27.2%

Value $194M (+11.8%) Shares 1,183,884 (-3.1%) Est. Cost $83.08 Unrealized —

IWM ISHARES TR 1.6%

Value $11.2M (-63.0%) Shares 37,265 (-69.5%) Est. Cost $193.05 Unrealized —

YYY AMPLIFY ETF TR 0.2%

Value $1.708M (-91.3%) Shares 148,139 (-91.7%) Est. Cost $11.64 Unrealized —

ONEQ FIDELITY COMWLTH TR 3.5%

Value $25.19M (-22.6%) Shares 244,076 (-36.3%) Est. Cost $51.38 Unrealized —

QQQ INVESCO QQQ TR 2.6%

Value $18.4M (+21.5%) Shares 24,990 (-4.7%) Est. Cost $294.40 Unrealized —

VTI VANGUARD INDEX FDS 4.2%

Value $29.74M (+11.5%) Shares 80,375 (-3.3%) Est. Cost $256.13 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 1.3%

Value $9.067M (+17.4%) Shares 31,517 (-6.6%) Est. Cost $194.83 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.248M (-46.2%) Shares 8,226 (-57.2%) Est. Cost $75.02 Unrealized —

INTC INTEL CORP 0.2%

Value $1.367M (+169.6%) Shares 9,788 (-14.8%) Est. Cost $29.51 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $1.833M (-26.6%) Shares 22,369 (-36.5%) Est. Cost $71.44 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $2.104M (+45.6%) Shares 4,856 (-28.2%) Est. Cost $81.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.71M (+45.9%) Shares 4,114 (-5.0%) Est. Cost $366.43 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $1.315M (+69.2%) Shares 2,005 (-1.1%) Est. Cost $260.70 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 2.1%

Value $14.66M (-3.5%) Shares 100,227 (-17.5%) Est. Cost $120.87 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.161M (+44.7%) Shares 1,090 (-3.7%) Est. Cost $238.05 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value $2.181M (+19.6%) Shares 13,780 (-3.5%) Est. Cost $91.28 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.959M (-14.1%) Shares 34,006 (-9.6%) Est. Cost $47.53 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $280K (-52.2%) Shares 3,814 (-52.1%) Est. Cost $73.94 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $2.404M (-11.3%) Shares 40,757 (-10.4%) Est. Cost $52.57 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $206K (-57.5%) Shares 519 (-50.8%) Est. Cost $255.48 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $853K (+41.1%) Shares 9,499 (-1.6%) Est. Cost $63.55 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $1.692M (+15.5%) Shares 6,900 (-2.8%) Est. Cost $49.99 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $2.68M (+7.7%) Shares 3,903 (-6.3%) Est. Cost $466.18 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $784K (+32.0%) Shares 2,745 (-3.9%) Est. Cost $117.64 Unrealized —

IXUS ISHARES TR 0.1%

Value $805K (-18.3%) Shares 8,439 (-25.8%) Est. Cost $55.41 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $336K (-34.8%) Shares 11,504 (-43.3%) Est. Cost $15.87 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $488K (-24.3%) Shares 1,631 (-31.0%) Est. Cost $268.05 Unrealized —

IWP ISHARES TR 0.0%

Value $288K (-31.5%) Shares 1,965 (-40.0%) Est. Cost $104.91 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $606K (+26.2%) Shares 1,700 (-2.9%) Est. Cost $155.70 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $397K (-22.0%) Shares 7,470 (-10.0%) Est. Cost $67.42 Unrealized —

MSOS ADVISORSHARES TR 0.1%

Value $503K (+27.6%) Shares 98,970 (-10.9%) Est. Cost $3.65 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $270K (-25.9%) Shares 5,044 (-5.6%) Est. Cost $65.31 Unrealized —

HD HOME DEPOT INC 0.1%

Value $456K (-16.7%) Shares 1,294 (-22.3%) Est. Cost $288.08 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $446K (+24.3%) Shares 1,472 (-2.5%) Est. Cost $153.01 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $565K (+17.5%) Shares 9,095 (-5.2%) Est. Cost $27.80 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $1.309M (-6.0%) Shares 18,731 (-16.0%) Est. Cost $45.00 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $228K (-25.5%) Shares 5,690 (-26.8%) Est. Cost $38.00 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.209M (-6.0%) Shares 7,651 (-11.9%) Est. Cost $109.40 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $349K (-16.3%) Shares 11,820 (-3.7%) Est. Cost $23.91 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $1.032M (+7.0%) Shares 18,760 (-5.7%) Est. Cost $43.10 Unrealized —

EEM ISHARES TR 0.1%

Value $507K (-10.8%) Shares 7,412 (-26.0%) Est. Cost $38.97 Unrealized —

EFA ISHARES TR 0.1%

Value $513K (-10.1%) Shares 4,935 (-15.9%) Est. Cost $69.72 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $278K (-16.9%) Shares 748 (-9.7%) Est. Cost $259.91 Unrealized —

CRM SALESFORCE INC 0.0%

Value $216K (-19.9%) Shares 1,376 (-4.5%) Est. Cost $267.75 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $66,163 (-43.7%) Shares 10,900 (-52.0%) Est. Cost $14.36 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $789K (-6.1%) Shares 6,328 (-16.9%) Est. Cost $100.17 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $349K (-12.2%) Shares 2,383 (-13.5%) Est. Cost $149.28 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $315K (-12.4%) Shares 6,950 (-11.3%) Est. Cost $57.04 Unrealized —

ABBV ABBVIE INC 0.1%

Value $464K (+10.2%) Shares 1,846 (-4.7%) Est. Cost $145.03 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $605K (-6.6%) Shares 15,584 (-15.6%) Est. Cost $32.89 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $210K (+24.9%) Shares 269,500 (-2.9%) Est. Cost $3.93 Unrealized —

TSLA TESLA INC 0.1%

Value $881K (+4.9%) Shares 2,095 (-7.3%) Est. Cost $216.45 Unrealized —

PFF ISHARES TR 0.0%

Value $295K (-11.8%) Shares 9,669 (-12.3%) Est. Cost $31.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $347K (-9.9%) Shares 5,819 (-18.4%) Est. Cost $50.76 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $533K (+7.2%) Shares 1,757 (-7.4%) Est. Cost $204.56 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $381K (+9.5%) Shares 13,748 (-2.1%) Est. Cost $27.76 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $359K (+9.4%) Shares 2,752 (-4.1%) Est. Cost $107.80 Unrealized —

TGT TARGET CORP 0.1%

Value $631K (+5.0%) Shares 4,835 (-2.5%) Est. Cost $101.97 Unrealized —

IEMG ISHARES INC 0.2%

Value $1.212M (+2.2%) Shares 14,634 (-13.9%) Est. Cost $47.56 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $327K (+8.5%) Shares 323 (-9.3%) Est. Cost $586.94 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.1%

Value $368K (-6.4%) Shares 5,668 (-15.1%) Est. Cost $39.89 Unrealized —

IEFA ISHARES TR 0.1%

Value $578K (+4.4%) Shares 5,980 (-2.2%) Est. Cost $62.97 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $364K (+5.8%) Shares 2,014 (-3.3%) Est. Cost $98.43 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.688M (+1.0%) Shares 20,431 (-2.7%) Est. Cost $40.82 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $1.85M (-0.9%) Shares 41,695 (-13.2%) Est. Cost $31.83 Unrealized —

IJH ISHARES TR 0.0%

Value $310K (-4.5%) Shares 4,021 (-16.4%) Est. Cost $61.49 Unrealized —

MS MORGAN STANLEY 0.0%

Value $321K (+4.3%) Shares 1,537 (-17.9%) Est. Cost $126.01 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $265K (-4.4%) Shares 1,438 (-6.5%) Est. Cost $172.05 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $221K (+5.1%) Shares 2,162 (-7.8%) Est. Cost $93.62 Unrealized —

IWS ISHARES TR 0.1%

Value $395K (+2.2%) Shares 2,398 (-9.5%) Est. Cost $105.47 Unrealized —

DVY ISHARES TR 0.0%

Value $216K (-3.7%) Shares 1,381 (-6.8%) Est. Cost $142.06 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $6.014M (-0.1%) Shares 8,053 (-13.0%) Est. Cost $562.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	1,183,884 (-3.1%)	$194M (+11.8%)	27.2%	$83.08	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	37,265 (-69.5%)	$11.2M (-63.0%)	1.6%	$193.05	—	RUSSELL 2000 ETF	464287655
YYY	AMPLIFY ETF TR	148,139 (-91.7%)	$1.708M (-91.3%)	0.2%	$11.64	—	CEF HIGH INCOME	032108847
ONEQ	FIDELITY COMWLTH TR	244,076 (-36.3%)	$25.19M (-22.6%)	3.5%	$51.38	—	NASDAQ COMPSIT	315912808
QQQ	INVESCO QQQ TR	24,990 (-4.7%)	$18.4M (+21.5%)	2.6%	$294.40	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	80,375 (-3.3%)	$29.74M (+11.5%)	4.2%	$256.13	—	TOTAL STK MKT	922908769
VTWG	VANGUARD SCOTTSDALE FDS	31,517 (-6.6%)	$9.067M (+17.4%)	1.3%	$194.83	—	VNG RUS2000GRW	92206C623
PDP	INVESCO EXCHANGE TRADED FD T	8,226 (-57.2%)	$1.248M (-46.2%)	0.2%	$75.02	—	DORS WRI MOM ETF	46137V837
INTC	INTEL CORP	9,788 (-14.8%)	$1.367M (+169.6%)	0.2%	$29.51	—	COM	458140100
DFUS	DIMENSIONAL ETF TRUST	22,369 (-36.5%)	$1.833M (-26.6%)	0.3%	$71.44	—	US EQUI MARK ETF	25434V401
LRCX	LAM RESEARCH CORP	4,856 (-28.2%)	$2.104M (+45.6%)	0.3%	$81.24	—	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	4,114 (-5.0%)	$1.71M (+45.9%)	0.2%	$366.43	—	COM	91324P102
SMH	VANECK ETF TRUST	2,005 (-1.1%)	$1.315M (+69.2%)	0.2%	$260.70	—	SEMICONDUCTR ETF	92189F676
IVOG	VANGUARD ADMIRAL FDS INC	100,227 (-17.5%)	$14.66M (-3.5%)	2.1%	$120.87	—	MIDCP 400 GRTH	921932869
CAT	CATERPILLAR INC	1,090 (-3.7%)	$1.161M (+44.7%)	0.2%	$238.05	—	COM	149123101
XBI	SPDR SERIES TRUST	13,780 (-3.5%)	$2.181M (+19.6%)	0.3%	$91.28	—	ST STR SP BIOT	78464A870
BMY	BRISTOL-MYERS SQUIBB CO	34,006 (-9.6%)	$1.959M (-14.1%)	0.3%	$47.53	—	COM	110122108
BND	VANGUARD BD INDEX FDS	3,814 (-52.1%)	$280K (-52.2%)	0.0%	$73.94	—	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	40,757 (-10.4%)	$2.404M (-11.3%)	0.3%	$52.57	—	INTER TERM TREAS	92206C706
ISRG	INTUITIVE SURGICAL INC	519 (-50.8%)	$206K (-57.5%)	0.0%	$255.48	—	COM NEW	46120E602
CIBR	FIRST TR EXCHANGE-TRADED FD	9,499 (-1.6%)	$853K (+41.1%)	0.1%	$63.55	—	NASDAQ CYB ETF	33734X846
NET	CLOUDFLARE INC	6,900 (-2.8%)	$1.692M (+15.5%)	0.2%	$49.99	—	CL A COM	18915M107
VOO	VANGUARD INDEX FDS	3,903 (-6.3%)	$2.68M (+7.7%)	0.4%	$466.18	—	S&P 500 ETF SHS	922908363
FTEC	FIDELITY COVINGTON TRUST	2,745 (-3.9%)	$784K (+32.0%)	0.1%	$117.64	—	MSCI INFO TECH I	316092808
IXUS	ISHARES TR	8,439 (-25.8%)	$805K (-18.3%)	0.1%	$55.41	—	CORE MSCI TOTAL	46432F834
BSVO	EA SERIES TRUST	11,504 (-43.3%)	$336K (-34.8%)	0.0%	$15.87	—	BRID OMN SMA ETF	02072L532
VHT	VANGUARD WORLD FD	1,631 (-31.0%)	$488K (-24.3%)	0.1%	$268.05	—	HEALTH CAR ETF	92204A504
IWP	ISHARES TR	1,965 (-40.0%)	$288K (-31.5%)	0.0%	$104.91	—	RUS MD CP GR ETF	464287481
HEI	HEICO CORP NEW	1,700 (-2.9%)	$606K (+26.2%)	0.1%	$155.70	—	COM	422806109
XLE	SELECT SECTOR SPDR TR	7,470 (-10.0%)	$397K (-22.0%)	0.1%	$67.42	—	ST STR ENERG ETF	81369Y506
MSOS	ADVISORSHARES TR	98,970 (-10.9%)	$503K (+27.6%)	0.1%	$3.65	—	PURE US CANN ETF	00768Y453
SLV	ISHARES SILVER TR	5,044 (-5.6%)	$270K (-25.9%)	0.0%	$65.31	—	ISHARES	46428Q109
HD	HOME DEPOT INC	1,294 (-22.3%)	$456K (-16.7%)	0.1%	$288.08	—	COM	437076102
QQQM	INVESCO EXCH TRADED FD TR II	1,472 (-2.5%)	$446K (+24.3%)	0.1%	$153.01	—	NASDAQ 100 ETF	46138G649
FBCG	FIDELITY COVINGTON TRUST	9,095 (-5.2%)	$565K (+17.5%)	0.1%	$27.80	—	BLUE CHIP GRWTH	316092352
DFAT	DIMENSIONAL ETF TRUST	18,731 (-16.0%)	$1.309M (-6.0%)	0.2%	$45.00	—	US TARGETED VLU	25434V609
DISV	DIMENSIONAL ETF TRUST	5,690 (-26.8%)	$228K (-25.5%)	0.0%	$38.00	—	INTL SMALL CAP V	25434V781
VYM	VANGUARD WHITEHALL FDS	7,651 (-11.9%)	$1.209M (-6.0%)	0.2%	$109.40	—	HIGH DIV YLD	921946406
FENY	FIDELITY COVINGTON TRUST	11,820 (-3.7%)	$349K (-16.3%)	0.0%	$23.91	—	MSCI ENERGY IDX	316092402
DFUV	DIMENSIONAL ETF TRUST	18,760 (-5.7%)	$1.032M (+7.0%)	0.1%	$43.10	—	US MKTWIDE VALUE	25434V724
EEM	ISHARES TR	7,412 (-26.0%)	$507K (-10.8%)	0.1%	$38.97	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	4,935 (-15.9%)	$513K (-10.1%)	0.1%	$69.72	—	MSCI EAFE ETF	464287465
OIH	VANECK ETF TRUST	748 (-9.7%)	$278K (-16.9%)	0.0%	$259.91	—	OIL SERVICES ETF	92189H607
CRM	SALESFORCE INC	1,376 (-4.5%)	$216K (-19.9%)	0.0%	$267.75	—	COM	79466L302
ENVX	ENOVIX CORPORATION	10,900 (-52.0%)	$66,163 (-43.7%)	0.0%	$14.36	—	COM	293594107
AVUV	AMERICAN CENTY ETF TR	6,328 (-16.9%)	$789K (-6.1%)	0.1%	$100.17	—	US SML CP VALU	025072877
PG	PROCTER & GAMBLE CO	2,383 (-13.5%)	$349K (-12.2%)	0.0%	$149.28	—	COM	742718109
XLU	SELECT SECTOR SPDR TR	6,950 (-11.3%)	$315K (-12.4%)	0.0%	$57.04	—	ST STR UTIL ETF	81369Y886
ABBV	ABBVIE INC	1,846 (-4.7%)	$464K (+10.2%)	0.1%	$145.03	—	COM	00287Y109
DFSV	DIMENSIONAL ETF TRUST	15,584 (-15.6%)	$605K (-6.6%)	0.1%	$32.89	—	US SMALL CAP ETF	25434V815
HUMA	HUMACYTE INC	269,500 (-2.9%)	$210K (+24.9%)	0.0%	$3.93	—	COM	44486Q103
TSLA	TESLA INC	2,095 (-7.3%)	$881K (+4.9%)	0.1%	$216.45	—	COM	88160R101
PFF	ISHARES TR	9,669 (-12.3%)	$295K (-11.8%)	0.0%	$31.03	—	PFD AND INCM SEC	464288687
VWO	VANGUARD INTL EQUITY INDEX F	5,819 (-18.4%)	$347K (-9.9%)	0.0%	$50.76	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	1,757 (-7.4%)	$533K (+7.2%)	0.1%	$204.56	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	13,748 (-2.1%)	$381K (+9.5%)	0.1%	$27.76	—	INTL EQTY ETF	808524805
IVOO	VANGUARD ADMIRAL FDS INC	2,752 (-4.1%)	$359K (+9.4%)	0.1%	$107.80	—	MIDCP 400 IDX	921932885
TGT	TARGET CORP	4,835 (-2.5%)	$631K (+5.0%)	0.1%	$101.97	—	COM	87612E106
IEMG	ISHARES INC	14,634 (-13.9%)	$1.212M (+2.2%)	0.2%	$47.56	—	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	323 (-9.3%)	$327K (+8.5%)	0.0%	$586.94	—	COM	38141G104
FDRR	FIDELITY COVINGTON TRUST	5,668 (-15.1%)	$368K (-6.4%)	0.1%	$39.89	—	DIVID ETF RISI	316092832
IEFA	ISHARES TR	5,980 (-2.2%)	$578K (+4.4%)	0.1%	$62.97	—	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC	2,014 (-3.3%)	$364K (+5.8%)	0.1%	$98.43	—	COM	718172109
WFC	WELLS FARGO & CO	20,431 (-2.7%)	$1.688M (+1.0%)	0.2%	$40.82	—	COM	949746101
DFAC	DIMENSIONAL ETF TRUST	41,695 (-13.2%)	$1.85M (-0.9%)	0.3%	$31.83	—	US COR EQU 2 ETF	25434V708
IJH	ISHARES TR	4,021 (-16.4%)	$310K (-4.5%)	0.0%	$61.49	—	CORE S&P MCP ETF	464287507
MS	MORGAN STANLEY	1,537 (-17.9%)	$321K (+4.3%)	0.0%	$126.01	—	COM NEW	617446448
VOX	VANGUARD WORLD FD	1,438 (-6.5%)	$265K (-4.4%)	0.0%	$172.05	—	COMM SRVC ETF	92204A884
SBUX	STARBUCKS CORP	2,162 (-7.8%)	$221K (+5.1%)	0.0%	$93.62	—	COM	855244109
IWS	ISHARES TR	2,398 (-9.5%)	$395K (+2.2%)	0.1%	$105.47	—	RUS MDCP VAL ETF	464287473
DVY	ISHARES TR	1,381 (-6.8%)	$216K (-3.7%)	0.0%	$142.06	—	SELECT DIVID ETF	464287168
SPY	STATE STR SPDR S&P 500 ETF T	8,053 (-13.0%)	$6.014M (-0.1%)	0.8%	$562.43	—	TR UNIT	78462F103

Unchanged Positions (45)

IWR ISHARES TR 3.0%

Value $21.25M Shares 192,587 Est. Cost $76.09 Unrealized —

AAPL APPLE INC 2.4%

Value $17.18M Shares 59,378 Est. Cost $141.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.983M Shares 3,414 Est. Cost $89.01 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $8.404M Shares 25,675 Est. Cost $145.57 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $2.631M Shares 7,363 Est. Cost $114.46 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $727K Shares 1,005 Est. Cost $180.78 Unrealized —

ASML ASML HLDG NV 0.1%

Value $980K Shares 492 Est. Cost $1022.20 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value $2.335M Shares 25,721 Est. Cost $69.86 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $441K Shares 2,314 Est. Cost $184.91 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $991K Shares 13,239 Est. Cost $49.21 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $317K Shares 2,325 Est. Cost $86.32 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $783K Shares 25,940 Est. Cost $18.06 Unrealized —

ILCG ISHARES TR 0.1%

Value $518K Shares 4,427 Est. Cost $63.32 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $774K Shares 5,330 Est. Cost $135.42 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $653K Shares 1,250 Est. Cost $391.13 Unrealized —

IJS ISHARES TR 0.1%

Value $508K Shares 3,718 Est. Cost $92.04 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $894K Shares 956 Est. Cost $501.40 Unrealized —

IVW ISHARES TR 0.1%

Value $370K Shares 2,691 Est. Cost $60.86 Unrealized —

UNP UNION PAC CORP 0.1%

Value $535K Shares 1,968 Est. Cost $191.56 Unrealized —

AME AMETEK INC 0.1%

Value $505K Shares 2,087 Est. Cost $129.81 Unrealized —

SFY TIDAL TRUST I 0.0%

Value $342K Shares 2,295 Est. Cost $118.13 Unrealized —

SNPE DBX ETF TR 0.0%

Value $331K Shares 4,810 Est. Cost $48.57 Unrealized —

FDX FEDEX CORP 0.0%

Value $291K Shares 930 Est. Cost $191.16 Unrealized —

EUFN ISHARES TR 0.0%

Value $351K Shares 9,005 Est. Cost $22.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $401K Shares 1,695 Est. Cost $153.93 Unrealized —

IWV ISHARES TR 0.0%

Value $262K Shares 615 Est. Cost $351.08 Unrealized —

IVLU ISHARES TR 0.1%

Value $629K Shares 15,036 Est. Cost $38.05 Unrealized —

IYH ISHARES TR 0.0%

Value $325K Shares 4,849 Est. Cost $58.72 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $258K Shares 3,022 Est. Cost $68.89 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $310K Shares 4,308 Est. Cost $36.41 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $325K Shares 9,000 Est. Cost $19.73 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $440K Shares 4,710 Est. Cost $75.09 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $247K Shares 1,233 Est. Cost $170.68 Unrealized —

OKLO OKLO INC 0.1%

Value $419K Shares 8,000 Est. Cost $80.32 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $417K Shares 4,300 Est. Cost $71.13 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $262K Shares 4,162 Est. Cost $43.31 Unrealized —

SRE SEMPRA 0.0%

Value $352K Shares 3,798 Est. Cost $68.21 Unrealized —

LOW LOWES COS INC 0.0%

Value $225K Shares 1,020 Est. Cost $239.83 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $26,335 Shares 11,500 Est. Cost $6.87 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.965M Shares 33,761 Est. Cost $58.15 Unrealized —

SHM SPDR SERIES TRUST 0.3%

Value $1.935M Shares 40,336 Est. Cost $47.19 Unrealized —

ECL ECOLAB INC 0.0%

Value $215K Shares 773 Est. Cost $286.24 Unrealized —

ARAI ARRIVE AI INC 0.0%

Value $6,581 Shares 15,340 Est. Cost $7.87 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $293K Shares 14,404 Est. Cost $20.53 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $212K Shares 2,737 Est. Cost $77.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	192,587	$21.25M	3.0%	$76.09	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	59,378	$17.18M	2.4%	$141.58	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	3,414	$1.983M	0.3%	$89.01	—	COM	007903107
JPM	JPMORGAN CHASE & CO	25,675	$8.404M	1.2%	$145.57	—	COM	46625H100
GOOGL	ALPHABET INC	7,363	$2.631M	0.4%	$114.46	—	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	1,005	$727K	0.1%	$180.78	—	COM	038222105
ASML	ASML HLDG NV	492	$980K	0.1%	$1022.20	—	N Y REGISTRY SHS	N07059210
SPTM	SPDR SERIES TRUST	25,721	$2.335M	0.3%	$69.86	—	ST STR PR SP1500	78464A805
XLK	SELECT SECTOR SPDR TR	2,314	$441K	0.1%	$184.91	—	ST STR TECHN ETF	81369Y803
KRE	SPDR SERIES TRUST	13,239	$991K	0.1%	$49.21	—	ST STR SP REGBNK	78464A698
PTF	INVESCO EXCHANGE TRADED FD T	2,325	$317K	0.0%	$86.32	—	DORSEY WRGT TECH	46137V811
RF	REGIONS FINANCIAL CORP NEW	25,940	$783K	0.1%	$18.06	—	COM	7591EP100
ILCG	ISHARES TR	4,427	$518K	0.1%	$63.32	—	MORNINGSTAR GRWT	464287119
EXR	EXTRA SPACE STORAGE INC	5,330	$774K	0.1%	$135.42	—	COM	30225T102
DIA	STATE STR SPDR DOW JONES IND	1,250	$653K	0.1%	$391.13	—	UT SER 1	78467X109
IJS	ISHARES TR	3,718	$508K	0.1%	$92.04	—	SP SMCP600VL ETF	464287879
COST	COSTCO WHOLESALE CORPORATION	956	$894K	0.1%	$501.40	—	COM	22160K105
IVW	ISHARES TR	2,691	$370K	0.1%	$60.86	—	S&P 500 GRWT ETF	464287309
UNP	UNION PAC CORP	1,968	$535K	0.1%	$191.56	—	COM	907818108
AME	AMETEK INC	2,087	$505K	0.1%	$129.81	—	COM	031100100
SFY	TIDAL TRUST I	2,295	$342K	0.0%	$118.13	—	SOFI SELECT 500	886364173
SNPE	DBX ETF TR	4,810	$331K	0.0%	$48.57	—	XTRACKRS S&P 500	233051143
FDX	FEDEX CORP	930	$291K	0.0%	$191.16	—	COM	31428X106
EUFN	ISHARES TR	9,005	$351K	0.0%	$22.74	—	MSCI EURO FL ETF	464289180
VIG	VANGUARD SPECIALIZED FUNDS	1,695	$401K	0.1%	$153.93	—	DIV APP ETF	921908844
IWV	ISHARES TR	615	$262K	0.0%	$351.08	—	RUSSELL 3000 ETF	464287689
IVLU	ISHARES TR	15,036	$629K	0.1%	$38.05	—	MSCI INTL VLU FT	46435G409
IYH	ISHARES TR	4,849	$325K	0.0%	$58.72	—	US HLTHCARE ETF	464287762
VXUS	VANGUARD STAR FDS	3,022	$258K	0.0%	$68.89	—	VG TL INTL STK F	921909768
MO	ALTRIA GROUP INC	4,308	$310K	0.0%	$36.41	—	COM	02209S103
IBCP	INDEPENDENT BK CORP MICH	9,000	$325K	0.0%	$19.73	—	COM NEW	453838609
VIGI	VANGUARD WHITEHALL FDS	4,710	$440K	0.1%	$75.09	—	INTL DVD ETF	921946810
COF	CAPITAL ONE FINL CORP	1,233	$247K	0.0%	$170.68	—	COM	14040H105
OKLO	OKLO INC	8,000	$419K	0.1%	$80.32	—	COM CL A	02156V109
WYNN	WYNN RESORTS LTD	4,300	$417K	0.1%	$71.13	—	COM	983134107
FCX	FREEPORT MCMORAN INC	4,162	$262K	0.0%	$43.31	—	CL B	35671D857
SRE	SEMPRA	3,798	$352K	0.0%	$68.21	—	COM	816851109
LOW	LOWES COS INC	1,020	$225K	0.0%	$239.83	—	COM	548661107
UWMC	UWM HOLDINGS CORPORATION	11,500	$26,335	0.0%	$6.87	—	COM CL A	91823B109
VGSH	VANGUARD SCOTTSDALE FDS	33,761	$1.965M	0.3%	$58.15	—	SHORT TERM TREAS	92206C102
SHM	SPDR SERIES TRUST	40,336	$1.935M	0.3%	$47.19	—	ST NUVE TERM ETF	78468R739
ECL	ECOLAB INC	773	$215K	0.0%	$286.24	—	COM	278865100
ARAI	ARRIVE AI INC	15,340	$6,581	0.0%	$7.87	—	COM NEW	04272H204
BKLN	INVESCO EXCH TRADED FD TR II	14,404	$293K	0.0%	$20.53	—	SR LN ETF	46138G508
VPLS	VANGUARD MALVERN FDS	2,737	$212K	0.0%	$77.58	—	CORE-PLUS BD ETF	922020755