Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	730,132	$66.11M	20.9%	$85.17	—	CORE S&P TTL STK	464287150
SLQD	ISHARES TR	690,333	$33.47M	10.6%	$47.88	—	0-5YR INVT GR CP	46434V100
ONEQ	FIDELITY COMWLTH TR	350,611	$16.81M	5.3%	$41.35	—	NASDAQ COMPSIT	315912808
FLOT	ISHARES TR	304,887	$15.36M	4.9%	$50.33	—	FLTG RATE NT ETF	46429B655
IWM	ISHARES TR	69,634	$12.42M	3.9%	$174.56	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	67,656	$11.16M	3.5%	$140.70	+3.4%	COM	037833100
YYY	AMPLIFY ETF TR	900,022	$10.49M	3.3%	$11.65	—	HIGH INCOME	032108847
QQQ	INVESCO QQQ TR	28,927	$9.284M	2.9%	$267.72	—	UNIT SER 1	46090E103
IWR	ISHARES TR	125,687	$8.788M	2.8%	$67.57	—	RUS MID CAP ETF	464287499
VTWG	VANGUARD SCOTTSDALE FDS	50,113	$8.271M	2.6%	$156.15	—	VNG RUS2000GRW	92206C623
VTI	VANGUARD INDEX FDS	38,713	$7.901M	2.5%	$193.34	—	TOTAL STK MKT	922908769
IVOG	VANGUARD ADMIRAL FDS INC	76,921	$6.834M	2.2%	$127.09	—	MIDCP 400 GRTH	921932869
PDP	INVESCO EXCHANGE TRADED FD T	85,948	$6.529M	2.1%	$71.17	—	DWA MOMENTUM	46137V837
VTEB	VANGUARD MUN BD FDS	93,492	$4.736M	1.5%	$49.49	—	TAX EXEMPT BD	922907746
SHM	SPDR SER TR	98,600	$4.688M	1.5%	$47.06	—	NUVEEN BLMBRG SH	78468R739
ISTB	ISHARES TR	82,979	$3.913M	1.2%	$46.44	—	CORE 1 5 YR USD	46432F859
FFTY	INNOVATOR ETFS TR	162,093	$3.832M	1.2%	$21.87	—	IBD 50 ETF	45782C102
JPM	JPMORGAN CHASE & CO	25,393	$3.309M	1.0%	$117.65	+8.9%	COM	46625H100
DWAS	INVESCO EXCH TRADED FD TR II	44,811	$3.301M	1.0%	$72.80	—	DWA SMLCP MENT	46138E842
DFAT	DIMENSIONAL ETF TRUST	60,382	$2.687M	0.8%	$43.95	—	US TARGETED VLU	25434V609
VTWO	VANGUARD SCOTTSDALE FDS	35,641	$2.569M	0.8%	$70.48	—	VNG RUS2000IDX	92206C664
SPY	SPDR S&P 500 ETF TR	6,148	$2.517M	0.8%	$385.59	—	TR UNIT	78462F103
SUB	ISHARES TR	21,791	$2.281M	0.7%	$104.27	—	SHRT NAT MUN ETF	464288158
LLY	LILLY ELI & CO	6,200	$2.129M	0.7%	$345.22	-4.4%	COM	532457108
DFAC	DIMENSIONAL ETF TRUST	80,968	$2.063M	0.7%	$24.28	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	7,134	$2.057M	0.6%	$234.36	+6.4%	COM	594918104
IEMG	ISHARES INC	35,793	$1.746M	0.6%	$47.09	—	CORE MSCI EMKT	46434G103
BAC	BANK AMERICA CORP	60,661	$1.735M	0.5%	$31.68	-3.5%	COM	060505104
XBI	SPDR SER TR	22,075	$1.682M	0.5%	$82.22	—	S&P BIOTECH	78464A870
XOM	EXXON MOBIL CORP	15,232	$1.67M	0.5%	$96.28	+4.1%	COM	30231G102
MUB	ISHARES TR	12,000	$1.293M	0.4%	$105.52	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	11,699	$1.208M	0.4%	$98.51	-1.9%	COM	023135106
XLF	SELECT SECTOR SPDR TR	37,275	$1.198M	0.4%	$34.06	—	FINANCIAL	81369Y605
VGIT	VANGUARD SCOTTSDALE FDS	19,077	$1.144M	0.4%	$58.76	—	INTER TERM TREAS	92206C706
WFC	WELLS FARGO CO NEW	26,725	$999K	0.3%	$40.82	-0.9%	COM	949746101
WYNN	WYNN RESORTS LTD	8,850	$990K	0.3%	$71.13	+42.9%	COM	983134107
VOO	VANGUARD INDEX FDS	2,557	$962K	0.3%	$353.38	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	2,336	$960K	0.3%	$384.69	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	9,213	$923K	0.3%	$93.62	+5.2%	COM	254687106
DFIV	DIMENSIONAL ETF TRUST	28,088	$905K	0.3%	$30.76	—	INTERNATNAL VAL	25434V807
JNJ	JOHNSON & JOHNSON	5,699	$883K	0.3%	$156.72	-5.6%	COM	478160104
DFSV	DIMENSIONAL ETF TRUST	34,466	$859K	0.3%	$24.88	—	US SMALL CAP VAL	25434V815
SPTM	SPDR SER TR	16,525	$833K	0.3%	$47.29	—	PORTFOLI S&P1500	78464A805
IDEV	ISHARES TR	13,604	$823K	0.3%	$57.07	—	CORE MSCI INTL	46435G326
KRE	SPDR SER TR	18,554	$814K	0.3%	$57.21	—	S&P REGL BKG	78464A698
DFUV	DIMENSIONAL ETF TRUST	21,972	$736K	0.2%	$33.48	—	US MKTWIDE VALUE	25434V724
NET	CLOUDFLARE INC	11,750	$725K	0.2%	$49.99	+9.4%	CL A COM	18915M107
META	META PLATFORMS INC	3,388	$718K	0.2%	$118.50	+42.7%	CL A	30303M102
IEFA	ISHARES TR	10,504	$702K	0.2%	$62.72	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	4,262	$695K	0.2%	$153.12	-3.1%	COM	166764100
IJS	ISHARES TR	7,297	$683K	0.2%	$91.31	—	SP SMCP600VL ETF	464287879
INTC	INTEL CORP	20,782	$679K	0.2%	$26.71	+3.1%	COM	458140100
EXR	EXTRA SPACE STORAGE INC	4,100	$668K	0.2%	$139.23	-0.7%	COM	30225T102
VHT	VANGUARD WORLD FDS	2,713	$647K	0.2%	$248.05	—	HEALTH CAR ETF	92204A504
PGF	INVESCO EXCHANGE TRADED FD T	43,585	$633K	0.2%	$14.40	—	FINL PFD ETF	46137V621
BKLN	INVESCO EXCH TRADED FD TR II	28,481	$592K	0.2%	$20.53	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	14,155	$587K	0.2%	$40.90	—	BLACKSTONE SENR	78467V608
SLB	SCHLUMBERGER LTD	11,892	$584K	0.2%	$46.19	+6.9%	COM STK	806857108
KHC	KRAFT HEINZ CO	15,050	$582K	0.2%	$32.51	+5.2%	COM	500754106
BSVO	EA SERIES TRUST	33,085	$580K	0.2%	$17.53	—	EA BRIDGEWAY OMN	02072L532
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,869	$577K	0.2%	$297.28	+3.7%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	5,456	$576K	0.2%	$108.06	—	HIGH DIV YLD	921946406
JEPI	J P MORGAN EXCHANGE TRADED F	10,532	$575K	0.2%	$54.60	—	EQUITY PREMIUM	46641Q332
FDRR	FIDELITY COVINGTON TRUST	13,549	$551K	0.2%	$39.89	—	DIVID ETF RISI	316092832
GOOGL	ALPHABET INC	5,264	$546K	0.2%	$94.32	+1.0%	CAP STK CL A	02079K305
RF	REGIONS FINANCIAL CORP NEW	29,167	$541K	0.2%	$18.81	+1.3%	COM	7591EP100
DFAX	DIMENSIONAL ETF TRUST	22,522	$519K	0.2%	$21.60	—	WORLD EX US CORE	25434V880
IWS	ISHARES TR	4,840	$514K	0.2%	$105.34	—	RUS MDCP VAL ETF	464287473
IBB	ISHARES TR	3,886	$502K	0.2%	$131.29	—	ISHARES BIOTECH	464287556
BA	BOEING CO	2,360	$501K	0.2%	$163.57	+27.0%	COM	097023105
NVDA	NVIDIA CORPORATION	1,759	$489K	0.2%	$21.62	0.0%	COM	67066G104
QDEC	FIRST TR EXCHNG TRADED FD VI	23,550	$488K	0.2%	$20.74	—	FT CBOE VEST 100	33740F649
GOOG	ALPHABET INC	4,651	$484K	0.2%	$95.03	+0.8%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	1,633	$482K	0.2%	$281.19	+1.2%	COM	437076102
IVE	ISHARES TR	3,129	$475K	0.2%	$145.21	—	S&P 500 VAL ETF	464287408
UNP	UNION PAC CORP	2,332	$469K	0.1%	$190.19	-0.4%	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	3,171	$459K	0.1%	$141.25	—	S&P500 EQL WGT	46137V357
AUPH	AURINIA PHARMACEUTICALS INC	41,530	$455K	0.1%	$5.80	+51.8%	COM	05156V102
IXUS	ISHARES TR	7,299	$452K	0.1%	$57.88	—	CORE MSCI TOTAL	46432F834
DDEC	FIRST TR EXCHNG TRADED FD VI	13,700	$438K	0.1%	$31.99	—	FT CBOE DEEP BFR	33740U406
VIG	VANGUARD SPECIALIZED FUNDS	2,816	$434K	0.1%	$152.18	—	DIV APP ETF	921908844
SDY	SPDR SER TR	3,484	$431K	0.1%	$125.13	—	S&P DIVID ETF	78464A763
PLTR	PALANTIR TECHNOLOGIES INC	50,600	$428K	0.1%	$7.60	+2.9%	CL A	69608A108
BSV	VANGUARD BD INDEX FDS	5,511	$422K	0.1%	$75.55	—	SHORT TRM BOND	921937827
HBAN	HUNTINGTON BANCSHARES INC	36,724	$411K	0.1%	$12.46	-2.5%	COM	446150104
AME	AMETEK INC	2,787	$405K	0.1%	$129.81	+7.4%	COM	031100100
HEI	HEICO CORP NEW	2,342	$401K	0.1%	$155.70	+8.1%	COM	422806109
SBUX	STARBUCKS CORP	3,783	$394K	0.1%	$87.55	+10.9%	COM	855244109
ORCL	ORACLE CORP	4,222	$392K	0.1%	$73.20	+15.8%	COM	68389X105
PFE	PFIZER INC	9,575	$391K	0.1%	$39.58	-7.7%	COM	717081103
COST	COSTCO WHSL CORP NEW	786	$391K	0.1%	$468.77	+0.5%	COM	22160K105
IWD	ISHARES TR	2,534	$386K	0.1%	$151.70	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	5,344	$382K	0.1%	$66.10	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	3,822	$381K	0.1%	$96.99	—	CORE US AGGBD ET	464287226
FENY	FIDELITY COVINGTON TRUST	16,406	$368K	0.1%	$23.84	—	MSCI ENERGY IDX	316092402
ISRG	INTUITIVE SURGICAL INC	1,374	$351K	0.1%	$243.83	+1.0%	COM NEW	46120E602
PRF	INVESCO EXCHANGE TRADED FD T	2,200	$345K	0.1%	$155.15	—	FTSE RAFI 1000	46137V613
AMD	ADVANCED MICRO DEVICES INC	3,507	$344K	0.1%	$66.01	+23.3%	COM	007903107
DNOV	FIRST TR EXCHNG TRADED FD VI	10,000	$343K	0.1%	$34.27	—	CBOE EQT DEP NOV	33740F839
—	LAM RESEARCH CORP	637	$338K	0.1%	$420.30	—	COM	512807108
LVS	LAS VEGAS SANDS CORP	5,816	$334K	0.1%	$41.63	+28.4%	COM	517834107
VZ	VERIZON COMMUNICATIONS INC	8,580	$334K	0.1%	$30.91	+5.8%	COM	92343V104
DFSD	DIMENSIONAL ETF TRUST	7,043	$329K	0.1%	$46.09	—	SHORT DURATION F	25434V864
ASML	ASML HOLDING N V	476	$324K	0.1%	$546.73	—	N Y REGISTRY SHS	N07059210
C	CITIGROUP INC	6,911	$324K	0.1%	$40.56	+9.2%	COM NEW	172967424
AVB	AVALONBAY CMNTYS INC	1,919	$323K	0.1%	$151.65	+1.2%	COM	053484101
NVO	NOVO-NORDISK A S	2,014	$321K	0.1%	$135.34	—	ADR	670100205
VB	VANGUARD INDEX FDS	1,654	$314K	0.1%	$183.59	—	SMALL CP ETF	922908751
IVLU	ISHARES TR	12,596	$312K	0.1%	$23.58	—	MSCI INTL VLU FT	46435G409
ABBV	ABBVIE INC	1,920	$306K	0.1%	$137.25	+0.6%	COM	00287Y109
TSLA	TESLA INC	1,452	$301K	0.1%	$174.45	0.0%	COM	88160R101
CSCO	CISCO SYS INC	5,669	$296K	0.1%	$44.85	0.0%	COM	17275R102
INMD	INMODE LTD	9,150	$292K	0.1%	$34.76	-1.5%	SHS	M5425M103
EEM	ISHARES TR	7,407	$292K	0.1%	$38.11	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	4,571	$292K	0.1%	$58.50	—	S&P 500 GRWT ETF	464287309
QQQM	INVESCO EXCH TRADED FD TR II	2,207	$291K	0.1%	$131.99	—	NASDAQ 100 ETF	46138G649
SRE	SEMPRA	1,899	$287K	0.1%	$69.81	-0.1%	COM	816851109
WMT	WALMART INC	1,946	$287K	0.1%	$45.66	+0.3%	COM	931142103
FBCG	FIDELITY COVINGTON TRUST	11,227	$286K	0.1%	$25.46	—	BLUE CHIP GRWTH	316092352
MRK	MERCK & CO INC	2,591	$276K	0.1%	$93.18	+5.9%	COM	58933Y105
V	VISA INC	1,215	$274K	0.1%	$196.98	+10.6%	COM CL A	92826C839
VCSH	VANGUARD SCOTTSDALE FDS	3,509	$267K	0.1%	$75.19	—	SHRT TRM CORP BD	92206C409
IWP	ISHARES TR	2,931	$267K	0.1%	$83.60	—	RUS MD CP GR ETF	464287481
ABT	ABBOTT LABS	2,607	$264K	0.1%	$97.65	+2.4%	COM	002824100
CRM	SALESFORCE INC	1,313	$262K	0.1%	$144.17	+15.8%	COM	79466L302
CAT	CATERPILLAR INC	1,122	$257K	0.1%	$206.59	+11.6%	COM	149123101
ELV	ELEVANCE HEALTH INC	557	$256K	0.1%	$484.45	-6.0%	COM	036752103
XLE	SELECT SECTOR SPDR TR	3,090	$256K	0.1%	$87.47	—	ENERGY	81369Y506
—	DIREXION SHS ETF TR	51,000	$250K	0.1%	$4.91	—	SP BIOTCH BL NEW	25490K323
SMH	VANECK ETF TRUST	951	$250K	0.1%	$263.19	—	SEMICONDUCTR ETF	92189F676
SPG	SIMON PPTY GROUP INC NEW	2,231	$250K	0.1%	$93.48	+9.0%	COM	828806109
FDX	FEDEX CORP	1,069	$244K	0.1%	$190.64	0.0%	COM	31428X106
T	AT&T INC	12,617	$243K	0.1%	$15.11	+8.3%	COM	00206R102
MO	ALTRIA GROUP INC	5,300	$236K	0.1%	$35.03	+3.6%	COM	02209S103
BIP	BROOKFIELD INFRAST PARTNERS	6,945	$235K	0.1%	$30.99	—	LP INT UNIT	G16252101
ICSH	ISHARES TR	4,510	$227K	0.1%	$50.04	—	BLACKROCK ULTRA	46434V878
OIH	VANECK ETF TRUST	810	$224K	0.1%	$304.05	—	OIL SERVICES ETF	92189H607
ADBE	ADOBE SYSTEMS INCORPORATED	581	$224K	0.1%	$355.42	0.0%	COM	00724F101
IWO	ISHARES TR	973	$221K	0.1%	$214.61	—	RUS 2000 GRW ETF	464287648
FTEC	FIDELITY COVINGTON TRUST	1,919	$219K	0.1%	$94.51	—	MSCI INFO TECH I	316092808
NFLX	NETFLIX INC	630	$218K	0.1%	$33.09	0.0%	COM	64110L106
DRIV	GLOBAL X FDS	9,088	$217K	0.1%	$23.84	—	AUTONMOUS EV ETF	37954Y624
MSOS	ADVISORSHARES TR	37,933	$216K	0.1%	$6.71	—	PURE US CANNABIS	00768Y453
PFF	ISHARES TR	6,772	$211K	0.1%	$31.22	—	PFD AND INCM SEC	464288687
VBR	VANGUARD INDEX FDS	1,326	$211K	0.1%	$158.80	—	SM CP VAL ETF	922908611
AMGN	AMGEN INC	861	$208K	0.1%	$241.13	-7.1%	COM	031162100
QJUN	FIRST TR EXCHNG TRADED FD VI	10,085	$206K	0.1%	$20.40	—	CBOE VEST NAS100	33740F557
AVGO	BROADCOM INC	317	$203K	0.1%	$57.59	0.0%	COM	11135F101
RDW	REDWIRE CORPORATION	56,400	$171K	0.1%	$2.30	+28.0%	COM	75776W103
F	FORD MTR CO DEL	12,948	$163K	0.1%	$10.20	0.0%	COM	345370860
UWMC	UWM HOLDINGS CORPORATION	31,160	$153K	0.0%	$3.75	+17.0%	COM CL A	91823B109
XERS	XERIS BIOPHARMA HOLDINGS INC	76,150	$124K	0.0%	$1.41	-11.3%	COM	98422E103
SOFI	SOFI TECHNOLOGIES INC	14,770	$89,654	0.0%	$6.06	0.0%	COM	83406F102
KOD	KODIAK SCIENCES INC	14,100	$87,420	0.0%	$7.18	-2.5%	COM	50015M109
PCT	PURECYCLE TECHNOLOGIES INC	10,000	$70,000	0.0%	$6.97	0.0%	COM	74623V103
SGMO	SANGAMO THERAPEUTICS INC	39,110	$68,834	0.0%	$3.88	-26.5%	COM	800677106
FUBO	FUBOTV INC	50,507	$61,113	0.0%	$3.05	-37.6%	COM	35953D104
—	ASENSUS SURGICAL INC	10,000	$6,580	0.0%	$0.35	—	COM	04367G103