Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	683,024	$57.92M	20.3%	$84.80	—	CORE S&P TTL STK	464287150
SLQD	ISHARES TR	667,872	$31.96M	11.2%	$47.86	—	0-5YR INVT GR CP	46434V100
FLOT	ISHARES TR	293,310	$14.76M	5.2%	$50.33	—	FLTG RATE NT ETF	46429B655
ONEQ	FIDELITY COMWLTH TR	331,670	$13.59M	4.8%	$40.97	—	NASDAQ COMPSIT	315912808
IWM	ISHARES TR	66,213	$11.54M	4.0%	$174.36	—	RUSSELL 2000 ETF	464287655
YYY	AMPLIFY ETF TR	829,271	$9.661M	3.4%	$11.65	—	HIGH INCOME	032108847
AAPL	APPLE INC	67,940	$8.827M	3.1%	$140.70	0.0%	COM	037833100
IWR	ISHARES TR	119,710	$8.074M	2.8%	$67.45	—	RUS MID CAP ETF	464287499
QQQ	INVESCO QQQ TR	28,166	$7.5M	2.6%	$266.28	—	UNIT SER 1	46090E103
VTWG	VANGUARD SCOTTSDALE FDS	47,749	$7.435M	2.6%	$155.71	—	VNG RUS2000GRW	92206C623
IVOG	VANGUARD ADMIRAL FDS INC	36,558	$6.19M	2.2%	$169.32	—	MIDCP 400 GRTH	921932869
VTI	VANGUARD INDEX FDS	32,262	$6.168M	2.2%	$191.19	—	TOTAL STK MKT	922908769
PDP	INVESCO EXCHANGE TRADED FD T	83,837	$5.957M	2.1%	$71.05	—	DWA MOMENTUM	46137V837
VTEB	VANGUARD MUN BD FDS	94,492	$4.676M	1.6%	$49.49	—	TAX EXEMPT BD	922907746
ISTB	ISHARES TR	92,266	$4.285M	1.5%	$46.44	—	CORE 1 5 YR USD	46432F859
SHM	SPDR SER TR	84,280	$3.959M	1.4%	$46.98	—	NUVEEN BLMBRG SH	78468R739
FFTY	INNOVATOR ETFS TR	157,781	$3.443M	1.2%	$21.82	—	IBD 50 ETF	45782C102
JPM	JPMORGAN CHASE & CO	25,193	$3.378M	1.2%	$117.65	0.0%	COM	46625H100
DWAS	INVESCO EXCH TRADED FD TR II	42,792	$3.114M	1.1%	$72.76	—	DWA SMLCP MENT	46138E842
SUB	ISHARES TR	28,499	$2.972M	1.0%	$104.27	—	SHRT NAT MUN ETF	464288158
DFAT	DIMENSIONAL ETF TRUST	60,240	$2.648M	0.9%	$43.95	—	US TARGETED VLU	25434V609
VTWO	VANGUARD SCOTTSDALE FDS	33,269	$2.341M	0.8%	$70.37	—	VNG RUS2000IDX	92206C664
LLY	LILLY ELI & CO	5,978	$2.187M	0.8%	$345.79	0.0%	COM	532457108
SPY	SPDR S&P 500 ETF TR	5,434	$2.078M	0.7%	$382.46	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	81,099	$1.969M	0.7%	$24.28	—	US CORE EQUITY 2	25434V708
ICSH	ISHARES TR	39,313	$1.967M	0.7%	$50.04	—	BLACKROCK ULTRA	46434V878
BAC	BANK AMERICA CORP	58,895	$1.951M	0.7%	$31.71	0.0%	COM	060505104
MSFT	MICROSOFT CORP	6,992	$1.677M	0.6%	$234.05	0.0%	COM	594918104
XOM	EXXON MOBIL CORP	15,177	$1.674M	0.6%	$96.28	0.0%	COM	30231G102
XBI	SPDR SER TR	19,541	$1.622M	0.6%	$83.00	—	S&P BIOTECH	78464A870
IEMG	ISHARES INC	29,081	$1.358M	0.5%	$46.70	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	12,078	$1.274M	0.4%	$105.52	—	NATIONAL MUN ETF	464288414
XLF	SELECT SECTOR SPDR TR	34,695	$1.187M	0.4%	$34.20	—	FINANCIAL	81369Y605
WFC	WELLS FARGO CO NEW	25,959	$1.072M	0.4%	$40.83	0.0%	COM	949746101
KRE	SPDR SER TR	16,651	$978K	0.3%	$58.74	—	S&P REGL BKG	78464A698
JNJ	JOHNSON & JOHNSON	5,487	$969K	0.3%	$157.06	0.0%	COM	478160104
VGIT	VANGUARD SCOTTSDALE FDS	15,422	$902K	0.3%	$58.48	—	INTER TERM TREAS	92206C706
IVV	ISHARES TR	2,296	$882K	0.3%	$384.23	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	10,238	$860K	0.3%	$98.78	0.0%	COM	023135106
VOO	VANGUARD INDEX FDS	2,349	$825K	0.3%	$351.37	—	S&P 500 ETF SHS	922908363
SPTM	SPDR SER TR	17,131	$810K	0.3%	$47.29	—	PORTFOLI S&P1500	78464A805
SYK	STRYKER CORPORATION	3,284	$803K	0.3%	$219.76	0.0%	COM	863667101
DIS	DISNEY WALT CO	8,900	$773K	0.3%	$93.45	0.0%	COM	254687106
CVX	CHEVRON CORP NEW	4,162	$747K	0.3%	$153.23	0.0%	COM	166764100
WYNN	WYNN RESORTS LTD	8,983	$741K	0.3%	$71.13	0.0%	COM	983134107
DFIV	DIMENSIONAL ETF TRUST	22,612	$687K	0.2%	$30.40	—	INTERNATNAL VAL	25434V807
IJS	ISHARES TR	7,439	$679K	0.2%	$91.31	—	SP SMCP600VL ETF	464287879
VHT	VANGUARD WORLD FDS	2,703	$670K	0.2%	$248.05	—	HEALTH CAR ETF	92204A504
MPT	MEDICAL PPTYS TRUST INC	57,717	$643K	0.2%	$11.14	—	COM	58463J304
SRLN	SSGA ACTIVE ETF TR	15,385	$629K	0.2%	$40.90	—	BLACKSTONE SENR	78467V608
BKLN	INVESCO EXCH TRADED FD TR II	30,447	$625K	0.2%	$20.53	—	SR LN ETF	46138G508
KHC	KRAFT HEINZ CO	15,335	$624K	0.2%	$32.51	0.0%	COM	500754106
SLB	SCHLUMBERGER LTD	11,504	$615K	0.2%	$46.08	0.0%	COM STK	806857108
RF	REGIONS FINANCIAL CORP NEW	28,317	$611K	0.2%	$18.80	0.0%	COM	7591EP100
PGF	INVESCO EXCHANGE TRADED FD T	42,362	$610K	0.2%	$14.40	—	FINL PFD ETF	46137V621
EXR	EXTRA SPACE STORAGE INC	4,100	$603K	0.2%	$139.23	0.0%	COM	30225T102
IDEV	ISHARES TR	10,291	$576K	0.2%	$55.98	—	CORE MSCI INTL	46435G326
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,819	$562K	0.2%	$296.98	0.0%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	5,156	$558K	0.2%	$108.21	—	HIGH DIV YLD	921946406
IBB	ISHARES TR	3,936	$517K	0.2%	$131.29	—	ISHARES BIOTECH	464287556
HD	HOME DEPOT INC	1,633	$516K	0.2%	$281.19	0.0%	COM	437076102
FDRR	FIDELITY COVINGTON TRUST	12,927	$515K	0.2%	$39.85	—	DIVID ETF RISI	316092832
INTC	INTEL CORP	19,448	$514K	0.2%	$26.65	0.0%	COM	458140100
IEFA	ISHARES TR	8,326	$513K	0.2%	$61.64	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	4,840	$510K	0.2%	$105.34	—	RUS MDCP VAL ETF	464287473
BA	BOEING CO	2,560	$488K	0.2%	$163.57	0.0%	COM	097023105
DFAX	DIMENSIONAL ETF TRUST	22,393	$484K	0.2%	$21.60	—	WORLD EX US CORE	25434V880
UNP	UNION PAC CORP	2,332	$483K	0.2%	$190.19	0.0%	COM	907818108
GOOGL	ALPHABET INC	5,433	$479K	0.2%	$94.32	0.0%	CAP STK CL A	02079K305
NET	CLOUDFLARE INC	10,570	$478K	0.2%	$49.47	0.0%	CL A COM	18915M107
HBAN	HUNTINGTON BANCSHARES INC	32,924	$464K	0.2%	$12.50	0.0%	COM	446150104
RSP	INVESCO EXCHANGE TRADED FD T	3,171	$448K	0.2%	$141.25	—	S&P500 EQL WGT	46137V357
IVE	ISHARES TR	3,073	$446K	0.2%	$145.09	—	S&P 500 VAL ETF	464287408
AME	AMETEK INC	3,150	$440K	0.2%	$129.81	0.0%	COM	031100100
SDY	SPDR SER TR	3,480	$435K	0.2%	$125.13	—	S&P DIVID ETF	78464A763
IXUS	ISHARES TR	7,482	$433K	0.2%	$57.88	—	CORE MSCI TOTAL	46432F834
DFUV	DIMENSIONAL ETF TRUST	12,787	$428K	0.2%	$33.48	—	US MKTWIDE VALUE	25434V724
PFE	PFIZER INC	7,963	$408K	0.1%	$40.19	0.0%	COM	717081103
META	META PLATFORMS INC	3,266	$393K	0.1%	$116.61	0.0%	CL A	30303M102
FENY	FIDELITY COVINGTON TRUST	16,406	$391K	0.1%	$23.84	—	MSCI ENERGY IDX	316092402
SBUX	STARBUCKS CORP	3,783	$375K	0.1%	$87.55	0.0%	COM	855244109
ISRG	INTUITIVE SURGICAL INC	1,398	$371K	0.1%	$243.83	0.0%	COM NEW	46120E602
AGG	ISHARES TR	3,811	$370K	0.1%	$96.99	—	CORE US AGGBD ET	464287226
HEI	HEICO CORP NEW	2,342	$360K	0.1%	$155.70	0.0%	COM	422806109
VIG	VANGUARD SPECIALIZED FUNDS	2,364	$359K	0.1%	$151.83	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	782	$357K	0.1%	$468.77	0.0%	COM	22160K105
IWD	ISHARES TR	2,330	$353K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
ORCL	ORACLE CORP	4,222	$345K	0.1%	$73.20	0.0%	COM	68389X105
PRF	INVESCO EXCHANGE TRADED FD T	2,200	$341K	0.1%	$155.15	—	FTSE RAFI 1000	46137V613
DFSD	DIMENSIONAL ETF TRUST	7,152	$330K	0.1%	$46.09	—	SHORT DURATION F	25434V864
BSV	VANGUARD BD INDEX FDS	4,308	$324K	0.1%	$75.29	—	SHORT TRM BOND	921937827
EFA	ISHARES TR	4,924	$323K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
C	CITIGROUP INC	6,971	$315K	0.1%	$40.56	0.0%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	7,929	$312K	0.1%	$30.76	0.0%	COM	92343V104
INMD	INMODE LTD	8,750	$312K	0.1%	$34.78	0.0%	SHS	M5425M103
AVB	AVALONBAY CMNTYS INC	1,919	$310K	0.1%	$151.65	0.0%	COM	053484101
VB	VANGUARD INDEX FDS	1,654	$304K	0.1%	$183.59	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	1,852	$299K	0.1%	$137.22	0.0%	COM	00287Y109
GOOG	ALPHABET INC	3,373	$299K	0.1%	$94.73	0.0%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	45,800	$294K	0.1%	$7.58	0.0%	CL A	69608A108
SRE	SEMPRA	1,899	$293K	0.1%	$69.81	0.0%	COM	816851109
ELV	ELEVANCE HEALTH INC	557	$286K	0.1%	$484.45	0.0%	COM	036752103
ABT	ABBOTT LABS	2,579	$283K	0.1%	$97.62	0.0%	COM	002824100
XLE	SELECT SECTOR SPDR TR	3,205	$280K	0.1%	$87.47	—	ENERGY	81369Y506
WMT	WALMART INC	1,946	$276K	0.1%	$45.66	0.0%	COM	931142103
NVO	NOVO-NORDISK A S	2,014	$273K	0.1%	$135.34	—	ADR	670100205
MRK	MERCK & CO INC	2,423	$269K	0.1%	$92.80	0.0%	COM	58933Y105
CAT	CATERPILLAR INC	1,122	$269K	0.1%	$206.59	0.0%	COM	149123101
—	LAM RESEARCH CORP	637	$268K	0.1%	$420.30	—	COM	512807108
IVW	ISHARES TR	4,565	$267K	0.1%	$58.50	—	S&P 500 GRWT ETF	464287309
V	VISA INC	1,275	$265K	0.1%	$196.98	0.0%	COM CL A	92826C839
VCSH	VANGUARD SCOTTSDALE FDS	3,509	$264K	0.1%	$75.19	—	SHRT TRM CORP BD	92206C409
SPG	SIMON PPTY GROUP INC NEW	2,231	$262K	0.1%	$93.48	0.0%	COM	828806109
ASML	ASML HOLDING N V	473	$259K	0.1%	$546.73	—	N Y REGISTRY SHS	N07059210
LVS	LAS VEGAS SANDS CORP	5,316	$256K	0.1%	$40.52	0.0%	COM	517834107
IWP	ISHARES TR	3,037	$254K	0.1%	$83.60	—	RUS MD CP GR ETF	464287481
VNQ	VANGUARD INDEX FDS	3,035	$250K	0.1%	$82.49	—	REAL ESTATE ETF	922908553
OIH	VANECK ETF TRUST	810	$246K	0.1%	$304.05	—	OIL SERVICES ETF	92189H607
EEM	ISHARES TR	6,407	$243K	0.1%	$37.90	—	MSCI EMG MKT ETF	464287234
DFSV	DIMENSIONAL ETF TRUST	9,781	$242K	0.1%	$24.77	—	US SMALL CAP VAL	25434V815
MO	ALTRIA GROUP INC	5,300	$242K	0.1%	$35.03	0.0%	COM	02209S103
T	AT&T INC	12,916	$238K	0.1%	$15.11	0.0%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	3,476	$225K	0.1%	$66.01	0.0%	COM	007903107
HYG	ISHARES TR	3,026	$223K	0.1%	$73.62	—	IBOXX HI YD ETF	464288513
IWO	ISHARES TR	1,022	$219K	0.1%	$214.61	—	RUS 2000 GRW ETF	464287648
IVLU	ISHARES TR	9,406	$218K	0.1%	$23.17	—	MSCI INTL VLU FT	46435G409
CRM	SALESFORCE INC	1,634	$217K	0.1%	$144.17	0.0%	COM	79466L302
IBCP	INDEPENDENT BK CORP MICH	9,000	$215K	0.1%	$20.12	0.0%	COM NEW	453838609
BIP	BROOKFIELD INFRAST PARTNERS	6,945	$215K	0.1%	$30.99	—	LP INT UNIT	G16252101
AUPH	AURINIA PHARMACEUTICALS INC	48,930	$211K	0.1%	$5.80	0.0%	COM	05156V102
VBR	VANGUARD INDEX FDS	1,324	$210K	0.1%	$158.80	—	SM CP VAL ETF	922908611
FTEC	FIDELITY COVINGTON TRUST	2,213	$209K	0.1%	$94.51	—	MSCI INFO TECH I	316092808
MSOS	ADVISORSHARES TR	29,880	$209K	0.1%	$6.99	—	PURE US CANNABIS	00768Y453
FNCL	FIDELITY COVINGTON TRUST	4,340	$208K	0.1%	$47.94	—	MSCI FINLS IDX	316092501
AMGN	AMGEN INC	787	$207K	0.1%	$242.73	0.0%	COM	031162100
IGIB	ISHARES TR	4,170	$206K	0.1%	$49.51	—	ISHS 5-10YR INVT	464288638
PM	PHILIP MORRIS INTL INC	2,000	$202K	0.1%	$81.30	0.0%	COM	718172109
PYPL	PAYPAL HLDGS INC	2,820	$201K	0.1%	$79.85	0.0%	COM	70450Y103
DVY	ISHARES TR	1,660	$200K	0.1%	$120.57	—	SELECT DIVID ETF	464287168
TQQQ	PROSHARES TR	11,000	$190K	0.1%	$17.30	—	ULTRAPRO QQQ	74347X831
SGMO	SANGAMO THERAPEUTICS INC	51,610	$162K	0.1%	$3.88	0.0%	COM	800677106
FUBO	FUBOTV INC	84,207	$147K	0.1%	$3.05	0.0%	COM	35953D104
XERS	XERIS BIOPHARMA HOLDINGS INC	107,950	$144K	0.1%	$1.41	0.0%	COM	98422E103
RDW	REDWIRE CORPORATION	66,200	$131K	0.0%	$2.30	0.0%	COM	75776W103
UWMC	UWM HOLDINGS CORPORATION	31,460	$104K	0.0%	$3.75	0.0%	COM CL A	91823B109
CION	CION INVT CORP	10,424	$102K	0.0%	$5.92	0.0%	COM	17259U204
KOD	KODIAK SCIENCES INC	14,100	$101K	0.0%	$7.18	0.0%	COM	50015M109
ELYS	ELYS GAME TECHNOLOGY CORP	17,600	$4,928	0.0%	$0.27	0.0%	COM	290734102
—	ASENSUS SURGICAL INC	10,000	$3,471	0.0%	$0.35	—	COM	04367G103