Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	1,037,692	$127M	25.2%	$70.57	—	CORE S&P TTL STK	464287150
SLQD	ISHARES TR	1,104,378	$55.53M	11.1%	$48.51	—	0-5YR INVT GR CP	46434V100
VTI	VANGUARD INDEX FDS	115,585	$31.77M	6.3%	$253.70	—	TOTAL STK MKT	922908769
ONEQ	FIDELITY COMWLTH TR	331,559	$22.57M	4.5%	$43.93	—	NASDAQ COMPSIT	315912808
IWM	ISHARES TR	103,822	$20.71M	4.1%	$184.86	—	RUSSELL 2000 ETF	464287655
FLOT	ISHARES TR	350,600	$17.9M	3.6%	$50.45	—	FLTG RATE NT ETF	46429B655
YYY	AMPLIFY ETF TR	1,282,507	$14.63M	2.9%	$11.69	—	HIGH INCOME	032108847
AAPL	APPLE INC	65,257	$14.5M	2.9%	$141.58	+63.0%	COM	037833100
IWR	ISHARES TR	160,971	$13.69M	2.7%	$71.28	—	RUS MID CAP ETF	464287499
QQQ	INVESCO QQQ TR	27,868	$13.07M	2.6%	$285.83	—	UNIT SER 1	46090E103
VTWG	VANGUARD SCOTTSDALE FDS	59,944	$11.17M	2.2%	$191.43	—	VNG RUS2000GRW	92206C623
IVOG	VANGUARD ADMIRAL FDS INC	101,949	$10.52M	2.1%	$121.65	—	MIDCP 400 GRTH	921932869
PDP	INVESCO EXCHANGE TRADED FD T	70,720	$7.071M	1.4%	$73.67	—	DORSEY WRIGHT MO	46137V837
JPM	JPMORGAN CHASE & CO.	27,689	$6.792M	1.4%	$131.18	+91.3%	COM	46625H100
LLY	ELI LILLY & CO	7,074	$5.842M	1.2%	$452.87	+82.5%	COM	532457108
SPY	SPDR S&P 500 ETF TR	8,134	$4.55M	0.9%	$544.77	—	TR UNIT	78462F103
VTWO	VANGUARD SCOTTSDALE FDS	53,422	$4.309M	0.9%	$81.88	—	VNG RUS2000IDX	92206C664
NVDA	NVIDIA CORPORATION	32,798	$3.555M	0.7%	$101.96	+24.3%	COM	67066G104
MSFT	MICROSOFT CORP	9,277	$3.483M	0.7%	$305.91	+32.4%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	39,638	$3.345M	0.7%	$22.71	+286.7%	CL A	69608A108
SUB	ISHARES TR	29,522	$3.118M	0.6%	$105.11	—	SHRT NAT MUN ETF	464288158
DFAT	DIMENSIONAL ETF TRUST	56,368	$2.902M	0.6%	$2.95	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	87,555	$2.888M	0.6%	$4.43	—	US CORE EQUITY 2	25434V708
META	META PLATFORMS INC	4,690	$2.703M	0.5%	$184.18	+249.2%	CL A	30303M102
DFUS	DIMENSIONAL ETF TRUST	43,636	$2.639M	0.5%	$61.92	—	US EQUITY MARKET	25434V401
AMZN	AMAZON COM INC	13,405	$2.551M	0.5%	$116.57	+86.2%	COM	023135106
SHM	SPDR SER TR	51,458	$2.449M	0.5%	$47.19	—	NUVEEN BLMBRG SH	78468R739
VGIT	VANGUARD SCOTTSDALE FDS	40,741	$2.42M	0.5%	$50.38	—	INTER TERM TREAS	92206C706
AVUV	AMERICAN CENTY ETF TR	25,742	$2.244M	0.4%	$93.10	—	US SML CP VALU	025072877
BAC	BANK AMERICA CORP	52,057	$2.172M	0.4%	$31.66	+37.8%	COM	060505104
ISTB	ISHARES TR	43,673	$2.112M	0.4%	$46.44	—	CORE 1 5 YR USD	46432F859
DFSV	DIMENSIONAL ETF TRUST	73,164	$2.06M	0.4%	$8.54	—	US SMALL CAP VAL	25434V815
IEMG	ISHARES INC	35,326	$1.907M	0.4%	$8.38	—	CORE MSCI EMKT	46434G103
BA	BOEING CO	11,082	$1.89M	0.4%	$185.33	-6.6%	COM	097023105
MUB	ISHARES TR	17,387	$1.833M	0.4%	$106.17	—	NATIONAL MUN ETF	464288414
SPTM	SPDR SER TR	26,437	$1.798M	0.4%	$67.00	—	PORTFOLI S&P1500	78464A805
VGSH	VANGUARD SCOTTSDALE FDS	28,660	$1.682M	0.3%	$58.03	—	SHORT TERM TREAS	92206C102
XLF	SELECT SECTOR SPDR TR	33,415	$1.664M	0.3%	$41.11	—	FINANCIAL	81369Y605
VOO	VANGUARD INDEX FDS	3,152	$1.62M	0.3%	$389.96	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	13,554	$1.612M	0.3%	$96.30	+11.3%	COM	30231G102
IDEV	ISHARES TR	23,054	$1.588M	0.3%	$33.44	—	CORE MSCI INTL	46435G326
WFC	WELLS FARGO CO NEW	21,099	$1.515M	0.3%	$40.82	+80.5%	COM	949746101
DFIV	DIMENSIONAL ETF TRUST	37,727	$1.485M	0.3%	$10.57	—	INTERNATNAL VAL	25434V807
VYM	VANGUARD WHITEHALL FDS	10,036	$1.294M	0.3%	$109.01	—	HIGH DIV YLD	921946406
VTEB	VANGUARD MUN BD FDS	25,319	$1.256M	0.3%	$49.65	—	TAX EXEMPT BD	922907746
DFUV	DIMENSIONAL ETF TRUST	29,206	$1.204M	0.2%	$10.89	—	US MKTWIDE VALUE	25434V724
XBI	SPDR SER TR	14,809	$1.201M	0.2%	$91.77	—	S&P BIOTECH	78464A870
GOOGL	ALPHABET INC	7,116	$1.1M	0.2%	$111.61	+61.9%	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	18,987	$1.085M	0.2%	$55.15	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,941	$1.034M	0.2%	$313.84	+54.9%	CL B NEW	084670702
DFLV	DIMENSIONAL ETF TRUST	33,232	$1.016M	0.2%	$29.98	—	US LARGE CAP VAL	25434V666
JNJ	JOHNSON & JOHNSON	6,093	$1.01M	0.2%	$155.69	-2.1%	COM	478160104
COST	COSTCO WHSL CORP NEW	968	$916K	0.2%	$501.40	+93.6%	COM	22160K105
GOOG	ALPHABET INC	5,488	$857K	0.2%	$105.48	+73.0%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	11,547	$841K	0.2%	$71.15	+1.3%	COM	90353T100
IXUS	ISHARES TR	12,020	$839K	0.2%	$27.98	—	CORE MSCI TOTAL	46432F834
KRE	SPDR SER TR	14,298	$813K	0.2%	$49.10	—	S&P REGL BKG	78464A698
NET	CLOUDFLARE INC	7,100	$800K	0.2%	$49.99	+165.2%	CL A COM	18915M107
BND	VANGUARD BD INDEX FDS	10,620	$780K	0.2%	$73.39	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	3,009	$778K	0.2%	$233.10	—	MID CAP ETF	922908629
EXR	EXTRA SPACE STORAGE INC	5,230	$777K	0.2%	$135.46	+7.2%	COM	30225T102
SNOW	SNOWFLAKE INC	5,300	$775K	0.2%	$169.70	0.0%	CL A	833445109
NFLX	NETFLIX INC	818	$763K	0.2%	$36.46	+160.9%	COM	64110L106
VUG	VANGUARD INDEX FDS	2,007	$744K	0.1%	$290.14	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	5,216	$729K	0.1%	$117.79	+37.2%	COM	68389X105
CVX	CHEVRON CORP NEW	4,350	$728K	0.1%	$152.08	-1.1%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	4,122	$714K	0.1%	$39.57	—	S&P500 EQL WGT	46137V357
DFGR	DIMENSIONAL ETF TRUST	25,826	$678K	0.1%	$25.77	—	GLOBAL REAL EST	25434V658
IVV	ISHARES TR	1,164	$654K	0.1%	$90.34	—	CORE S&P500 ETF	464287200
VHT	VANGUARD WORLD FD	2,439	$646K	0.1%	$266.00	—	HEALTH CAR ETF	92204A504
AVGO	BROADCOM INC	3,827	$641K	0.1%	$149.73	+40.1%	COM	11135F101
HD	HOME DEPOT INC	1,674	$614K	0.1%	$284.94	+33.6%	COM	437076102
DFAX	DIMENSIONAL ETF TRUST	23,377	$612K	0.1%	$5.60	—	WORLD EX US CORE	25434V880
PGF	INVESCO EXCHANGE TRADED FD T	42,720	$610K	0.1%	$14.61	—	FINL PFD ETF	46137V621
RF	REGIONS FINANCIAL CORP NEW	27,440	$596K	0.1%	$18.06	+24.1%	COM	7591EP100
WMT	WALMART INC	6,714	$589K	0.1%	$53.94	+72.3%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	1,175	$582K	0.1%	$255.48	+116.5%	COM NEW	46120E602
BSVO	EA SERIES TRUST	28,604	$556K	0.1%	$2.66	—	EA BRIDGEWAY OMN	02072L532
DIA	SPDR DOW JONES INDL AVERAGE	1,250	$525K	0.1%	$391.13	—	UT SER 1	78467X109
DISV	DIMENSIONAL ETF TRUST	18,015	$525K	0.1%	$12.45	—	INTL SMALL CAP V	25434V781
IEFA	ISHARES TR	6,853	$518K	0.1%	$62.97	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	5,219	$515K	0.1%	$88.62	+19.9%	COM	254687106
HEI	HEICO CORP NEW	1,900	$508K	0.1%	$155.70	+56.4%	COM	422806109
TSLA	TESLA INC	1,953	$506K	0.1%	$181.09	+84.0%	COM	88160R101
UNP	UNION PAC CORP	2,136	$505K	0.1%	$191.56	+23.0%	COM	907818108
V	VISA INC	1,412	$495K	0.1%	$270.83	+24.2%	COM CL A	92826C839
LRCX	LAM RESEARCH CORP	6,646	$483K	0.1%	$74.98	+4.2%	COM NEW	512807306
SDY	SPDR SER TR	3,518	$477K	0.1%	$127.19	—	S&P DIVID ETF	78464A763
EFA	ISHARES TR	5,724	$468K	0.1%	$68.80	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE INC	1,728	$464K	0.1%	$268.24	+15.2%	COM	79466L302
FTEC	FIDELITY COVINGTON TRUST	2,852	$460K	0.1%	$114.57	—	MSCI INFO TECH I	316092808
SLB	SCHLUMBERGER LTD	10,681	$446K	0.1%	$46.12	-13.5%	COM STK	806857108
PRF	INVESCO EXCHANGE TRADED FD T	11,000	$445K	0.1%	$1.94	—	RAFI US 1000 ETF	46137V613
IVE	ISHARES TR	2,313	$441K	0.1%	$8.59	—	S&P 500 VAL ETF	464287408
EEM	ISHARES TR	10,067	$440K	0.1%	$38.97	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	2,053	$430K	0.1%	$137.84	+37.4%	COM	00287Y109
SMH	VANECK ETF TRUST	2,034	$430K	0.1%	$260.70	—	SEMICONDUCTR ETF	92189F676
IWS	ISHARES TR	3,365	$424K	0.1%	$105.47	—	RUS MDCP VAL ETF	464287473
VZ	VERIZON COMMUNICATIONS INC	9,284	$421K	0.1%	$36.89	+7.3%	COM	92343V104
DFNM	DIMENSIONAL ETF TRUST	8,831	$420K	0.1%	$48.19	—	NATL MUN BD ETF	25434V849
WYNN	WYNN RESORTS LTD	4,950	$413K	0.1%	$71.13	+18.9%	COM	983134107
IJS	ISHARES TR	4,156	$405K	0.1%	$91.31	—	SP SMCP600VL ETF	464287879
AMD	ADVANCED MICRO DEVICES INC	3,866	$397K	0.1%	$89.01	+24.9%	COM	007903107
IVLU	ISHARES TR	13,014	$394K	0.1%	$6.69	—	MSCI INTL VLU FT	46435G409
VIGI	VANGUARD WHITEHALL FDS	4,710	$391K	0.1%	$75.09	—	INTL DVD ETF	921946810
FDRR	FIDELITY COVINGTON TRUST	7,804	$390K	0.1%	$39.89	—	DIVID ETF RISI	316092832
HUMA	HUMACYTE INC	226,000	$385K	0.1%	$4.73	-20.7%	COM	44486Q103
PG	PROCTER AND GAMBLE CO	2,259	$385K	0.1%	$148.78	+10.2%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	735	$385K	0.1%	$532.76	-6.2%	COM	91324P102
FBCG	FIDELITY COVINGTON TRUST	9,596	$384K	0.1%	$27.80	—	BLUE CHIP GRWTH	316092352
XLU	SELECT SECTOR SPDR TR	4,850	$382K	0.1%	$68.42	—	SBI INT-UTILS	81369Y886
CAT	CATERPILLAR INC	1,140	$376K	0.1%	$215.05	+63.7%	COM	149123101
FENY	FIDELITY COVINGTON TRUST	14,499	$370K	0.1%	$23.91	—	MSCI ENERGY IDX	316092402
SRLN	SSGA ACTIVE ETF TR	8,955	$368K	0.1%	$41.80	—	BLACKSTONE SENR	78467V608
VRT	VERTIV HOLDINGS CO	5,026	$363K	0.1%	$106.29	0.0%	COM CL A	92537N108
TGT	TARGET CORP	3,462	$361K	0.1%	$133.69	-10.1%	COM	87612E106
AME	AMETEK INC	2,087	$359K	0.1%	$129.81	+39.1%	COM	031100100
ILCG	ISHARES TR	4,354	$353K	0.1%	$62.83	—	MORNINGSTAR GRWT	464287119
PM	PHILIP MORRIS INTL INC	2,221	$352K	0.1%	$92.26	+48.5%	COM	718172109
IWD	ISHARES TR	1,850	$348K	0.1%	$2.04	—	RUS 1000 VAL ETF	464287598
ENVX	ENOVIX CORPORATION	46,400	$341K	0.1%	$14.36	-29.2%	COM	293594107
KLAC	KLA CORP	499	$339K	0.1%	$407.84	+75.3%	COM NEW	482480100
BKLN	INVESCO EXCH TRADED FD TR II	16,204	$335K	0.1%	$20.53	—	SR LN ETF	46138G508
XLE	SELECT SECTOR SPDR TR	3,585	$335K	0.1%	$91.18	—	ENERGY	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	1,695	$329K	0.1%	$152.18	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	1,469	$326K	0.1%	$187.82	—	SMALL CP ETF	922908751
ASML	ASML HOLDING N V	488	$323K	0.1%	$1022.20	—	N Y REGISTRY SHS	N07059210
CRWD	CROWDSTRIKE HLDGS INC	914	$322K	0.1%	$315.30	+20.9%	CL A	22788C105
NVO	NOVO-NORDISK A S	4,630	$322K	0.1%	$106.10	—	ADR	670100205
QQQM	INVESCO EXCH TRADED FD TR II	1,643	$317K	0.1%	$153.01	—	NASDAQ 100 ETF	46138G649
XYZ	BLOCK INC	5,770	$313K	0.1%	$74.64	0.0%	CL A	852234103
SBUX	STARBUCKS CORP	3,174	$311K	0.1%	$87.67	+15.2%	COM	855244109
ABT	ABBOTT LABS	2,343	$311K	0.1%	$98.90	+26.9%	COM	002824100
ADBE	ADOBE INC	802	$308K	0.1%	$391.30	+9.6%	COM	00724F101
SPG	SIMON PPTY GROUP INC NEW	1,849	$307K	0.1%	$93.48	+78.5%	COM	828806109
PFE	PFIZER INC	11,905	$302K	0.1%	$32.66	-24.3%	COM	717081103
HYG	ISHARES TR	3,719	$293K	0.1%	$77.39	—	IBOXX HI YD ETF	464288513
MO	ALTRIA GROUP INC	4,761	$286K	0.1%	$35.06	+45.6%	COM	02209S103
IBCP	INDEPENDENT BK CORP MICH	9,000	$277K	0.1%	$19.73	+64.5%	COM NEW	453838609
IBM	INTERNATIONAL BUSINESS MACHS	1,102	$274K	0.1%	$193.45	+23.8%	COM	459200101
MSTR	MICROSTRATEGY INC	945	$272K	0.1%	$300.91	+5.5%	CL A NEW	594972408
SRE	SEMPRA	3,808	$272K	0.1%	$68.21	+10.7%	COM	816851109
MA	MASTERCARD INCORPORATED	495	$271K	0.1%	$455.62	+19.0%	CL A	57636Q104
PFF	ISHARES TR	8,685	$267K	0.1%	$31.20	—	PFD AND INCM SEC	464288687
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,607	$267K	0.1%	$139.80	—	SPONSORED ADS	874039100
DFIC	DIMENSIONAL ETF TRUST	9,592	$266K	0.1%	$25.68	—	INTL CORE EQUITY	25434V799
AVDV	AMERICAN CENTY ETF TR	3,778	$263K	0.1%	$70.60	—	INTL SMCP VLU	025072802
BSV	VANGUARD BD INDEX FDS	3,347	$262K	0.1%	$5.72	—	SHORT TRM BOND	921937827
IWP	ISHARES TR	2,191	$257K	0.1%	$88.66	—	RUS MD CP GR ETF	464287481
AMGN	AMGEN INC	824	$257K	0.1%	$231.86	+23.9%	COM	031162100
EUFN	ISHARES TR	9,005	$257K	0.1%	$22.74	—	MSCI EURO FL ETF	464289180
INTC	INTEL CORP	11,270	$256K	0.1%	$26.90	-18.7%	COM	458140100
IJH	ISHARES TR	4,302	$251K	0.0%	$61.01	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	12,660	$250K	0.0%	$28.09	—	INTL EQTY ETF	808524805
ELV	ELEVANCE HEALTH INC	557	$242K	0.0%	$484.45	-18.6%	COM	036752103
IVW	ISHARES TR	2,589	$240K	0.0%	$58.50	—	S&P 500 GRWT ETF	464287309
XLK	SELECT SECTOR SPDR TR	1,157	$239K	0.0%	$225.85	—	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	1,020	$238K	0.0%	$236.16	+2.5%	COM	548661107
SNPE	DBX ETF TR	4,636	$234K	0.0%	$48.20	—	XTRACKRS S&P 500	233051143
XERS	XERIS BIOPHARMA HOLDINGS INC	42,350	$233K	0.0%	$1.41	+186.0%	COM	98422E103
FDX	FEDEX CORP	930	$227K	0.0%	$191.16	+32.7%	COM	31428X106
MRK	MERCK & CO INC	2,479	$223K	0.0%	$93.60	-3.7%	COM	58933Y105
COF	CAPITAL ONE FINL CORP	1,233	$221K	0.0%	$170.68	+9.4%	COM	14040H105
HBAN	HUNTINGTON BANCSHARES INC	14,644	$220K	0.0%	$11.39	+36.4%	COM	446150104
SCHW	SCHWAB CHARLES CORP	2,802	$219K	0.0%	$73.82	+5.2%	COM	808513105
MS	MORGAN STANLEY	1,871	$218K	0.0%	$119.51	+5.4%	COM NEW	617446448
DWAS	INVESCO EXCH TRADED FD TR II	2,746	$214K	0.0%	$73.55	—	DORSEY WRGT SMLC	46138E842
VBR	VANGUARD INDEX FDS	1,144	$213K	0.0%	$163.11	—	SM CP VAL ETF	922908611
ECL	ECOLAB INC	839	$213K	0.0%	$207.94	+20.0%	COM	278865100
OIH	VANECK ETF TRUST	810	$212K	0.0%	$316.18	—	OIL SERVICES ETF	92189H607
VXUS	VANGUARD STAR FDS	3,401	$211K	0.0%	$62.10	—	VG TL INTL STK F	921909768
CSCO	CISCO SYS INC	3,364	$208K	0.0%	$55.37	+8.5%	COM	17275R102
CIBR	FIRST TR EXCHANGE TRADED FD	3,267	$206K	0.0%	$63.00	—	NASDAQ CYB ETF	33734X846
QQQE	DIREXION SHS ETF TR	2,321	$202K	0.0%	$88.74	—	NAS100 EQL WGT	25459Y207
RDW	REDWIRE CORPORATION	23,300	$193K	0.0%	$4.81	+244.1%	COM	75776W103
PCT	PURECYCLE TECHNOLOGIES INC	12,500	$86,500	0.0%	$8.99	0.0%	COM	74623V103
NIO	NIO INC	22,178	$84,498	0.0%	$9.04	—	SPON ADS	62914V106
RCKT	ROCKET PHARMACEUTICALS INC	12,000	$80,040	0.0%	$9.88	0.0%	COM	77313F106
UWMC	UWM HOLDINGS CORPORATION	11,900	$64,974	0.0%	$6.87	-11.6%	COM CL A	91823B109
KOD	KODIAK SCIENCES INC	10,100	$28,331	0.0%	$5.71	-4.7%	COM	50015M109
MSOS	ADVISORSHARES TR	10,220	$26,674	0.0%	$2.61	—	PURE US CANNABIS	00768Y453
SGMO	SANGAMO THERAPEUTICS INC	23,760	$15,582	0.0%	$3.22	-67.2%	COM	800677106