Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	1,185,987	$160M	27.9%	$78.63	—	CORE S&P TTL STK	464287150
SLQD	ISHARES TR	1,120,845	$56.7M	9.9%	$48.54	—	0-5YR INVT GR CP	46434V100
ONEQ	FIDELITY COMWLTH TR	352,362	$28.22M	4.9%	$46.07	—	NASDAQ COMPSIT	315912808
VTI	VANGUARD INDEX FDS	90,253	$27.43M	4.8%	$253.70	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	111,716	$24.11M	4.2%	$187.05	—	RUSSELL 2000 ETF	464287655
FLOT	ISHARES TR	363,351	$18.54M	3.2%	$50.47	—	FLTG RATE NT ETF	46429B655
YYY	AMPLIFY ETF TR	1,489,846	$17.45M	3.0%	$11.69	—	HIGH INCOME	032108847
IWR	ISHARES TR	164,069	$15.09M	2.6%	$71.67	—	RUS MID CAP ETF	464287499
VTWG	VANGUARD SCOTTSDALE FDS	71,948	$15M	2.6%	$194.27	—	VNG RUS2000GRW	92206C623
QQQ	INVESCO QQQ TR	26,049	$14.37M	2.5%	$285.83	—	UNIT SER 1	46090E103
AAPL	APPLE INC	63,074	$12.94M	2.3%	$141.58	+42.3%	COM	037833100
IVOG	VANGUARD ADMIRAL FDS INC	113,975	$12.88M	2.2%	$120.74	—	MIDCP 400 GRTH	921932869
PDP	INVESCO EXCHANGE TRADED FD T	73,556	$7.987M	1.4%	$75.02	—	DORSEY WRIGHT MO	46137V837
JPM	JPMORGAN CHASE & CO.	27,375	$7.936M	1.4%	$131.18	+92.6%	COM	46625H100
LLY	ELI LILLY & CO	7,822	$6.098M	1.1%	$483.52	+60.0%	COM	532457108
VTWO	VANGUARD SCOTTSDALE FDS	64,452	$5.622M	1.0%	$82.80	—	VNG RUS2000IDX	92206C664
SPY	SPDR S&P 500 ETF TR	9,010	$5.567M	1.0%	$551.88	—	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	39,541	$5.39M	0.9%	$22.71	+416.5%	CL A	69608A108
NVDA	NVIDIA CORPORATION	33,169	$5.24M	0.9%	$102.22	+23.1%	COM	67066G104
MSFT	MICROSOFT CORP	9,141	$4.547M	0.8%	$305.91	+41.3%	COM	594918104
DFUS	DIMENSIONAL ETF TRUST	57,815	$3.875M	0.7%	$63.17	—	US EQUITY MARKET	25434V401
META	META PLATFORMS INC	4,694	$3.465M	0.6%	$184.18	+234.8%	CL A	30303M102
DFAT	DIMENSIONAL ETF TRUST	61,743	$3.332M	0.6%	$7.40	—	US TARGETED VLU	25434V609
SUB	ISHARES TR	29,561	$3.143M	0.5%	$105.11	—	SHRT NAT MUN ETF	464288158
DFAC	DIMENSIONAL ETF TRUST	84,490	$3.028M	0.5%	$4.43	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	13,639	$2.992M	0.5%	$117.97	+67.7%	COM	023135106
VGIT	VANGUARD SCOTTSDALE FDS	41,361	$2.474M	0.4%	$50.52	—	INTER TERM TREAS	92206C706
BAC	BANK AMERICA CORP	50,613	$2.395M	0.4%	$31.66	+30.9%	COM	060505104
SHM	SPDR SERIES TRUST	49,766	$2.38M	0.4%	$47.19	—	NUVEEN ICE SHORT	78468R739
DFSV	DIMENSIONAL ETF TRUST	79,167	$2.33M	0.4%	$10.13	—	US SMALL CAP VAL	25434V815
BA	BOEING CO	11,017	$2.308M	0.4%	$185.33	+1.9%	COM	097023105
UBER	UBER TECHNOLOGIES INC	21,522	$2.008M	0.3%	$76.33	+7.9%	COM	90353T100
IEMG	ISHARES INC	33,437	$2.007M	0.3%	$8.38	—	CORE MSCI EMKT	46434G103
AVUV	AMERICAN CENTY ETF TR	21,904	$1.995M	0.3%	$93.10	—	US SML CP VALU	025072877
VOO	VANGUARD INDEX FDS	3,404	$1.933M	0.3%	$403.14	—	S&P 500 ETF SHS	922908363
IDEV	ISHARES TR	23,413	$1.78M	0.3%	$34.09	—	CORE MSCI INTL	46435G326
DFIV	DIMENSIONAL ETF TRUST	41,013	$1.757M	0.3%	$13.16	—	INTERNATNAL VAL	25434V807
XLF	SELECT SECTOR SPDR TR	33,515	$1.755M	0.3%	$41.11	—	FINANCIAL	81369Y605
WFC	WELLS FARGO CO NEW	21,115	$1.692M	0.3%	$40.82	+74.3%	COM	949746101
VGSH	VANGUARD SCOTTSDALE FDS	28,662	$1.685M	0.3%	$58.03	—	SHORT TERM TREAS	92206C102
DFUV	DIMENSIONAL ETF TRUST	38,012	$1.607M	0.3%	$18.16	—	US MKTWIDE VALUE	25434V724
VTEB	VANGUARD MUN BD FDS	31,753	$1.557M	0.3%	$49.52	—	TAX EXEMPT BD	922907746
SPTM	SPDR SERIES TRUST	20,188	$1.512M	0.3%	$67.00	—	PORTFOLI S&P1500	78464A805
VO	VANGUARD INDEX FDS	5,342	$1.495M	0.3%	$253.51	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	13,208	$1.424M	0.2%	$96.30	+8.5%	COM	30231G102
NET	CLOUDFLARE INC	7,100	$1.39M	0.2%	$49.99	+190.4%	CL A COM	18915M107
JEPI	J P MORGAN EXCHANGE TRADED F	24,243	$1.378M	0.2%	$55.52	—	EQUITY PREMIUM	46641Q332
VYM	VANGUARD WHITEHALL FDS	10,199	$1.36M	0.2%	$109.40	—	HIGH DIV YLD	921946406
XBI	SPDR SERIES TRUST	15,680	$1.3M	0.2%	$91.28	—	S&P BIOTECH	78464A870
GOOGL	ALPHABET INC	7,201	$1.269M	0.2%	$112.22	+45.5%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	5,263	$1.151M	0.2%	$117.79	+36.5%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,297	$1.116M	0.2%	$343.91	+47.7%	CL B NEW	084670702
NFLX	NETFLIX INC	813	$1.089M	0.2%	$36.46	+210.1%	COM	64110L106
ISTB	ISHARES TR	22,343	$1.087M	0.2%	$46.44	—	CORE 1 5 YR USD	46432F859
AVGO	BROADCOM INC	3,760	$1.036M	0.2%	$149.73	+44.2%	COM	11135F101
MUB	ISHARES TR	9,848	$1.029M	0.2%	$106.17	—	NATIONAL MUN ETF	464288414
IXUS	ISHARES TR	13,096	$1.012M	0.2%	$32.04	—	CORE MSCI TOTAL	46432F834
DFLV	DIMENSIONAL ETF TRUST	32,130	$997K	0.2%	$29.98	—	US LARGE CAP VAL	25434V666
GOOG	ALPHABET INC	5,507	$977K	0.2%	$105.48	+56.3%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	961	$951K	0.2%	$501.40	+97.6%	COM	22160K105
JNJ	JOHNSON & JOHNSON	6,006	$917K	0.2%	$155.69	-3.1%	COM	478160104
BND	VANGUARD BD INDEX FDS	12,206	$899K	0.2%	$73.42	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	2,007	$880K	0.2%	$290.14	—	GROWTH ETF	922908736
KRE	SPDR SERIES TRUST	14,448	$858K	0.1%	$49.21	—	S&P REGL BKG	78464A698
EXR	EXTRA SPACE STORAGE INC	5,230	$771K	0.1%	$135.46	+4.0%	COM	30225T102
IVV	ISHARES TR	1,168	$725K	0.1%	$90.34	—	CORE S&P500 ETF	464287200
DFGR	DIMENSIONAL ETF TRUST	26,408	$709K	0.1%	$25.79	—	GLOBAL REAL EST	25434V658
DISV	DIMENSIONAL ETF TRUST	21,215	$698K	0.1%	$15.53	—	INTL SMALL CAP V	25434V781
DFAX	DIMENSIONAL ETF TRUST	23,617	$694K	0.1%	$5.84	—	WORLD EX US CORE	25434V880
TSLA	TESLA INC	2,086	$663K	0.1%	$188.75	+59.6%	COM	88160R101
WMT	WALMART INC	6,774	$662K	0.1%	$53.94	+75.7%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	2,075	$647K	0.1%	$430.84	-13.0%	COM	91324P102
DIS	DISNEY WALT CO	5,208	$646K	0.1%	$88.62	+16.0%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	3,509	$638K	0.1%	$39.57	—	S&P500 EQL WGT	46137V357
RF	REGIONS FINANCIAL CORP NEW	27,040	$636K	0.1%	$18.06	+14.0%	COM	7591EP100
LRCX	LAM RESEARCH CORP	6,349	$618K	0.1%	$74.98	+5.2%	COM NEW	512807306
ISRG	INTUITIVE SURGICAL INC	1,122	$610K	0.1%	$255.48	+104.7%	COM NEW	46120E602
HUMA	HUMACYTE INC	288,000	$602K	0.1%	$4.13	-53.4%	COM	44486Q103
HD	HOME DEPOT INC	1,632	$598K	0.1%	$284.94	+24.9%	COM	437076102
CVX	CHEVRON CORP NEW	4,081	$584K	0.1%	$152.08	-9.9%	COM	166764100
VHT	VANGUARD WORLD FD	2,320	$576K	0.1%	$266.00	—	HEALTH CAR ETF	92204A504
FTEC	FIDELITY COVINGTON TRUST	2,915	$575K	0.1%	$116.36	—	MSCI INFO TECH I	316092808
HEI	HEICO CORP NEW	1,750	$574K	0.1%	$155.70	+77.7%	COM	422806109
PGF	INVESCO EXCHANGE TRADED FD T	40,371	$570K	0.1%	$14.61	—	FINL PFD ETF	46137V621
SMH	VANECK ETF TRUST	2,034	$567K	0.1%	$260.70	—	SEMICONDUCTR ETF	92189F676
BSVO	EA SERIES TRUST	27,461	$560K	0.1%	$2.66	—	EA BRIDGEWAY OMN	02072L532
VBR	VANGUARD INDEX FDS	2,866	$559K	0.1%	$182.29	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	6,642	$554K	0.1%	$62.97	—	CORE MSCI EAFE	46432F842
DIA	SPDR DOW JONES INDL AVERAGE	1,250	$551K	0.1%	$391.13	—	UT SER 1	78467X109
EFA	ISHARES TR	5,678	$508K	0.1%	$68.80	—	MSCI EAFE ETF	464287465
AMD	ADVANCED MICRO DEVICES INC	3,576	$507K	0.1%	$89.01	+22.3%	COM	007903107
XYZ	BLOCK INC	7,110	$483K	0.1%	$71.54	-18.7%	CL A	852234103
EEM	ISHARES TR	10,012	$483K	0.1%	$38.97	—	MSCI EMG MKT ETF	464287234
CRM	SALESFORCE INC	1,731	$472K	0.1%	$268.24	-0.8%	COM	79466L302
SDY	SPDR SERIES TRUST	3,453	$469K	0.1%	$127.19	—	S&P DIVID ETF	78464A763
CRWD	CROWDSTRIKE HLDGS INC	920	$469K	0.1%	$315.30	+37.5%	CL A	22788C105
V	VISA INC	1,312	$466K	0.1%	$270.83	+28.1%	COM CL A	92826C839
PRF	INVESCO EXCHANGE TRADED FD T	11,000	$465K	0.1%	$1.94	—	RAFI US 1000 ETF	46137V613
WYNN	WYNN RESORTS LTD	4,950	$464K	0.1%	$71.13	+18.6%	COM	983134107
FBCG	FIDELITY COVINGTON TRUST	9,596	$463K	0.1%	$27.80	—	BLUE CHIP GRWTH	316092352
IVE	ISHARES TR	2,363	$462K	0.1%	$12.54	—	S&P 500 VAL ETF	464287408
IJS	ISHARES TR	4,567	$454K	0.1%	$92.04	—	SP SMCP600VL ETF	464287879
UNP	UNION PAC CORP	1,968	$453K	0.1%	$191.56	+14.1%	COM	907818108
IWP	ISHARES TR	3,246	$450K	0.1%	$104.91	—	RUS MD CP GR ETF	464287481
KLAC	KLA CORP	499	$447K	0.1%	$407.84	+83.5%	COM NEW	482480100
CAT	CATERPILLAR INC	1,125	$437K	0.1%	$215.05	+53.8%	COM	149123101
IWS	ISHARES TR	3,272	$432K	0.1%	$105.47	—	RUS MDCP VAL ETF	464287473
TGT	TARGET CORP	4,362	$430K	0.1%	$125.36	-25.6%	COM	87612E106
DFNM	DIMENSIONAL ETF TRUST	9,043	$429K	0.1%	$48.17	—	NATL MUN BD ETF	25434V849
IVLU	ISHARES TR	13,014	$428K	0.1%	$6.69	—	MSCI INTL VLU FT	46435G409
VIGI	VANGUARD WHITEHALL FDS	4,710	$424K	0.1%	$75.09	—	INTL DVD ETF	921946810
ILCG	ISHARES TR	4,360	$422K	0.1%	$62.83	—	MORNINGSTAR GRWT	464287119
ENVX	ENOVIX CORPORATION	39,650	$410K	0.1%	$14.36	-48.1%	COM	293594107
PM	PHILIP MORRIS INTL INC	2,221	$404K	0.1%	$92.26	+81.4%	COM	718172109
VWO	VANGUARD INTL EQUITY INDEX F	8,155	$403K	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	13,105	$402K	0.1%	$31.03	—	PFD AND INCM SEC	464288687
VZ	VERIZON COMMUNICATIONS INC	9,291	$402K	0.1%	$36.89	+13.4%	COM	92343V104
FDRR	FIDELITY COVINGTON TRUST	7,304	$396K	0.1%	$39.89	—	DIVID ETF RISI	316092832
ASML	ASML HOLDING N V	492	$394K	0.1%	$1022.20	—	N Y REGISTRY SHS	N07059210
XLU	SELECT SECTOR SPDR TR	4,825	$394K	0.1%	$68.42	—	SBI INT-UTILS	81369Y886
RDW	REDWIRE CORPORATION	23,300	$380K	0.1%	$4.81	+170.8%	COM	75776W103
AME	AMETEK INC	2,087	$378K	0.1%	$129.81	+31.9%	COM	031100100
ABBV	ABBVIE INC	2,034	$378K	0.1%	$137.84	+32.5%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,621	$367K	0.1%	$139.80	—	SPONSORED ADS	874039100
VGT	VANGUARD WORLD FD	553	$367K	0.1%	$663.28	—	INF TECH ETF	92204A702
VXUS	VANGUARD STAR FDS	5,279	$365K	0.1%	$64.59	—	VG TL INTL STK F	921909768
XLE	SELECT SECTOR SPDR TR	4,291	$364K	0.1%	$90.13	—	ENERGY	81369Y506
IWD	ISHARES TR	1,850	$359K	0.1%	$2.04	—	RUS 1000 VAL ETF	464287598
PG	PROCTER AND GAMBLE CO	2,247	$358K	0.1%	$148.78	+8.1%	COM	742718109
NVO	NOVO-NORDISK A S	5,130	$354K	0.1%	$102.48	—	ADR	670100205
MSTR	MICROSTRATEGY INC	870	$352K	0.1%	$300.91	+21.1%	CL A NEW	594972408
VB	VANGUARD INDEX FDS	1,469	$348K	0.1%	$187.82	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	1,695	$347K	0.1%	$152.18	—	DIV APP ETF	921908844
QQQM	INVESCO EXCH TRADED FD TR II	1,505	$342K	0.1%	$153.01	—	NASDAQ 100 ETF	46138G649
SLB	SCHLUMBERGER LTD	9,955	$336K	0.1%	$46.12	-26.4%	COM STK	806857108
BSV	VANGUARD BD INDEX FDS	4,269	$336K	0.1%	$21.48	—	SHORT TRM BOND	921937827
IBM	INTERNATIONAL BUSINESS MACHS	1,102	$325K	0.1%	$193.45	+31.2%	COM	459200101
FENY	FIDELITY COVINGTON TRUST	13,770	$323K	0.1%	$23.91	—	MSCI ENERGY IDX	316092402
AVDV	AMERICAN CENTY ETF TR	3,909	$310K	0.1%	$70.89	—	INTL SMCP VLU	025072802
BKLN	INVESCO EXCH TRADED FD TR II	14,604	$306K	0.1%	$20.53	—	SR LN ETF	46138G508
DFIC	DIMENSIONAL ETF TRUST	9,598	$298K	0.1%	$25.68	—	INTL CORE EQUITY	25434V799
SPG	SIMON PPTY GROUP INC NEW	1,849	$297K	0.1%	$93.48	+63.4%	COM	828806109
XLK	SELECT SECTOR SPDR TR	1,157	$293K	0.1%	$225.85	—	TECHNOLOGY	81369Y803
IBCP	INDEPENDENT BK CORP MICH	9,000	$292K	0.1%	$19.73	+52.7%	COM NEW	453838609
SBUX	STARBUCKS CORP	3,174	$291K	0.1%	$87.67	-2.8%	COM	855244109
CIBR	FIRST TR EXCHANGE TRADED FD	3,817	$288K	0.1%	$64.81	—	NASDAQ CYB ETF	33734X846
SRE	SEMPRA	3,798	$288K	0.1%	$68.21	+6.4%	COM	816851109
IVW	ISHARES TR	2,589	$285K	0.0%	$58.50	—	S&P 500 GRWT ETF	464287309
EUFN	ISHARES TR	9,005	$285K	0.0%	$22.74	—	MSCI EURO FL ETF	464289180
IJH	ISHARES TR	4,551	$282K	0.0%	$61.07	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	12,660	$280K	0.0%	$28.09	—	INTL EQTY ETF	808524805
HBAN	HUNTINGTON BANCSHARES INC	16,644	$279K	0.0%	$11.79	+24.7%	COM	446150104
ABT	ABBOTT LABS	2,031	$276K	0.0%	$98.90	+32.1%	COM	002824100
ADBE	ADOBE INC	702	$272K	0.0%	$391.30	-1.5%	COM	00724F101
SFY	TIDAL TRUST I	2,295	$271K	0.0%	$118.13	—	SOFI SELECT 500	886364173
MO	ALTRIA GROUP INC	4,561	$267K	0.0%	$35.06	+59.6%	COM	02209S103
MS	MORGAN STANLEY	1,871	$264K	0.0%	$119.51	+1.2%	COM NEW	617446448
COF	CAPITAL ONE FINL CORP	1,233	$262K	0.0%	$170.68	+8.4%	COM	14040H105
INTC	INTEL CORP	11,510	$258K	0.0%	$26.77	-22.6%	COM	458140100
SNPE	DBX ETF TR	4,636	$256K	0.0%	$48.20	—	XTRACKRS S&P 500	233051143
SCHW	SCHWAB CHARLES CORP	2,802	$256K	0.0%	$73.82	+12.6%	COM	808513105
VOX	VANGUARD WORLD FD	1,435	$245K	0.0%	$171.03	—	COMM SRVC ETF	92204A884
MA	MASTERCARD INCORPORATED	435	$244K	0.0%	$455.62	+21.0%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	341	$241K	0.0%	$571.74	0.0%	COM	38141G104
AMGN	AMGEN INC	824	$230K	0.0%	$231.86	+19.8%	COM	031162100
QQQE	DIREXION SHS ETF TR	2,321	$228K	0.0%	$88.74	—	NAS100 EQL WGT	25459Y207
IWV	ISHARES TR	647	$227K	0.0%	$351.08	—	RUSSELL 3000 ETF	464287689
LOW	LOWES COS INC	1,020	$226K	0.0%	$236.16	-6.6%	COM	548661107
CSCO	CISCO SYS INC	3,157	$219K	0.0%	$55.37	+9.0%	COM	17275R102
PFE	PFIZER INC	9,029	$219K	0.0%	$32.66	-31.6%	COM	717081103
FIVN	FIVE9 INC	8,000	$212K	0.0%	$26.02	0.0%	Put	338307101
ECL	ECOLAB INC	785	$212K	0.0%	$207.94	+21.4%	COM	278865100
FDX	FEDEX CORP	930	$211K	0.0%	$191.16	+12.6%	COM	31428X106
IVOO	VANGUARD ADMIRAL FDS INC	2,002	$210K	0.0%	$104.98	—	MIDCP 400 IDX	921932885
ELV	ELEVANCE HEALTH INC	538	$209K	0.0%	$484.45	-18.1%	COM	036752103
INTU	INTUIT	265	$209K	0.0%	$674.49	0.0%	COM	461202103
PCT	PURECYCLE TECHNOLOGIES INC	14,500	$199K	0.0%	$8.97	-1.3%	COM	74623V103
XERS	XERIS BIOPHARMA HOLDINGS INC	42,350	$198K	0.0%	$1.41	+224.6%	COM	98422E103
ARAI	ARRIVE AI INC	14,929	$174K	0.0%	$7.90	0.0%	COM NEW	04272H204
FIVN	FIVE9 INC	5,000	$132K	0.0%	$26.02	0.0%	COM	338307101
NIO	NIO INC	22,178	$76,071	0.0%	$9.04	—	SPON ADS	62914V106
UWMC	UWM HOLDINGS CORPORATION	11,900	$49,266	0.0%	$6.87	-36.0%	COM CL A	91823B109
KOD	KODIAK SCIENCES INC	10,100	$37,673	0.0%	$5.71	-37.9%	COM	50015M109
MSOS	ADVISORSHARES TR	11,770	$28,366	0.0%	$2.58	—	PURE US CANNABIS	00768Y453
VFF	VILLAGE FARMS INTL INC	11,100	$12,210	0.0%	$0.89	0.0%	COM	92707Y108
SGMO	SANGAMO THERAPEUTICS INC	19,760	$10,696	0.0%	$3.22	-81.6%	COM	800677106