Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	1,972,853	$73.33M	21.3%	$54.94	—	CORE S&P TTL STK	464287150
SLQD	ISHARES TR	710,968	$34.28M	10.0%	$47.89	—	0-5YR INVT GR CP	46434V100
ONEQ	FIDELITY COMWLTH TR	350,516	$18.96M	5.5%	$41.35	—	NASDAQ COMPSIT	315912808
FLOT	ISHARES TR	298,292	$15.13M	4.4%	$50.33	—	FLTG RATE NT ETF	46429B655
AAPL	APPLE INC	67,426	$13.08M	3.8%	$140.70	+22.3%	COM	037833100
IWM	ISHARES TR	69,480	$13.01M	3.8%	$174.56	—	RUSSELL 2000 ETF	464287655
YYY	AMPLIFY ETF TR	897,614	$10.49M	3.1%	$11.65	—	HIGH INCOME	032108847
QQQ	INVESCO QQQ TR	27,270	$10.07M	2.9%	$267.72	—	UNIT SER 1	46090E103
IWR	ISHARES TR	129,525	$9.459M	2.8%	$67.73	—	RUS MID CAP ETF	464287499
VTWG	VANGUARD SCOTTSDALE FDS	51,295	$9.051M	2.6%	$156.62	—	VNG RUS2000GRW	92206C623
VTI	VANGUARD INDEX FDS	39,926	$8.795M	2.6%	$194.16	—	TOTAL STK MKT	922908769
IVOG	VANGUARD ADMIRAL FDS INC	78,868	$7.374M	2.1%	$126.27	—	MIDCP 400 GRTH	921932869
PDP	INVESCO EXCHANGE TRADED FD T	87,011	$7.051M	2.1%	$71.29	—	DWA MOMENTUM	46137V837
VTEB	VANGUARD MUN BD FDS	93,492	$4.695M	1.4%	$49.49	—	TAX EXEMPT BD	922907746
FFTY	INNOVATOR ETFS TR	160,431	$4.104M	1.2%	$21.87	—	IBD 50 ETF	45782C102
ISTB	ISHARES TR	82,690	$3.857M	1.1%	$46.44	—	CORE 1 5 YR USD	46432F859
JPM	JPMORGAN CHASE & CO	301,048	$3.702M	1.1%	$128.65	+0.8%	COM	46625H100
DWAS	INVESCO EXCH TRADED FD TR II	46,574	$3.666M	1.1%	$73.02	—	DWA SMLCP MENT	46138E842
SHM	SPDR SER TR	75,425	$3.549M	1.0%	$47.06	—	NUVEEN BLMBRG SH	78468R739
LLY	LILLY ELI & CO	145,547	$2.996M	0.9%	$408.65	+0.7%	COM	532457108
DFAT	DIMENSIONAL ETF TRUST	1,817,633	$2.81M	0.8%	$2.95	—	US TARGETED VLU	25434V609
SPY	SPDR S&P 500 ETF TR	6,267	$2.778M	0.8%	$386.68	—	TR UNIT	78462F103
VTWO	VANGUARD SCOTTSDALE FDS	34,352	$2.598M	0.8%	$70.48	—	VNG RUS2000IDX	92206C664
MSFT	MICROSOFT CORP	50,275	$2.552M	0.7%	$296.87	+3.5%	COM	594918104
SUB	ISHARES TR	23,555	$2.451M	0.7%	$104.25	—	SHRT NAT MUN ETF	464288158
DFAC	DIMENSIONAL ETF TRUST	1,699,715	$2.211M	0.6%	$2.40	—	US CORE EQUITY 2	25434V708
IEMG	ISHARES INC	1,007,063	$1.9M	0.6%	$3.49	—	CORE MSCI EMKT	46434G103
DFSV	DIMENSIONAL ETF TRUST	1,591,706	$1.765M	0.5%	$1.62	—	US SMALL CAP VAL	25434V815
BAC	BANK AMERICA CORP	57,867	$1.66M	0.5%	$31.68	-16.0%	COM	060505104
XOM	EXXON MOBIL CORP	15,044	$1.614M	0.5%	$96.28	+3.5%	COM	30231G102
XBI	SPDR SER TR	18,965	$1.578M	0.5%	$82.22	—	S&P BIOTECH	78464A870
AMZN	AMAZON COM INC	11,621	$1.515M	0.4%	$98.51	+15.9%	COM	023135106
BA	BOEING CO	6,160	$1.301M	0.4%	$190.80	+8.9%	COM	097023105
XLF	SELECT SECTOR SPDR TR	37,930	$1.279M	0.4%	$34.05	—	FINANCIAL	81369Y605
VGIT	VANGUARD SCOTTSDALE FDS	788,963	$1.238M	0.4%	$2.95	—	INTER TERM TREAS	92206C706
MUB	ISHARES TR	11,393	$1.216M	0.4%	$105.52	—	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO CO NEW	25,838	$1.103M	0.3%	$40.82	-7.8%	COM	949746101
META	META PLATFORMS INC	3,778	$1.084M	0.3%	$131.57	+86.3%	CL A	30303M102
VOO	VANGUARD INDEX FDS	2,653	$1.081M	0.3%	$355.33	—	S&P 500 ETF SHS	922908363
TGT	TARGET CORP	7,663	$1.011M	0.3%	$134.98	0.0%	COM	87612E106
DFIV	DIMENSIONAL ETF TRUST	798,343	$949K	0.3%	$2.23	—	INTERNATNAL VAL	25434V807
WYNN	WYNN RESORTS LTD	8,850	$935K	0.3%	$71.13	+46.6%	COM	983134107
SPTM	SPDR SER TR	17,104	$931K	0.3%	$47.53	—	PORTFOLI S&P1500	78464A805
IVV	ISHARES TR	134,074	$927K	0.3%	$13.50	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	8,737	$927K	0.3%	$107.31	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	5,423	$898K	0.3%	$156.72	-5.0%	COM	478160104
DIS	DISNEY WALT CO	9,808	$876K	0.3%	$93.55	-1.1%	COM	254687106
IDEV	ISHARES TR	633,542	$834K	0.2%	$2.51	—	CORE MSCI INTL	46435G326
NVDA	NVIDIA CORPORATION	1,938	$820K	0.2%	$22.69	+46.2%	COM	67066G104
BA	BOEING CO	3,800	$802K	0.2%	$190.80	+8.9%	Put	097023105
DFUV	DIMENSIONAL ETF TRUST	625,235	$780K	0.2%	$2.38	—	US MKTWIDE VALUE	25434V724
KRE	SPDR SER TR	18,843	$769K	0.2%	$56.96	—	S&P REGL BKG	78464A698
PLTR	PALANTIR TECHNOLOGIES INC	48,633	$746K	0.2%	$7.60	+49.5%	CL A	69608A108
IEFA	ISHARES TR	10,618	$717K	0.2%	$62.77	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	4,489	$706K	0.2%	$152.62	-6.1%	COM	166764100
IJS	ISHARES TR	7,354	$699K	0.2%	$91.31	—	SP SMCP600VL ETF	464287879
IXUS	ISHARES TR	190,124	$692K	0.2%	$5.72	—	CORE MSCI TOTAL	46432F834
NET	CLOUDFLARE INC	10,450	$683K	0.2%	$49.99	+19.4%	CL A COM	18915M107
INTC	INTEL CORP	20,422	$683K	0.2%	$26.71	+15.0%	COM	458140100
VHT	VANGUARD WORLD FDS	2,713	$664K	0.2%	$248.05	—	HEALTH CAR ETF	92204A504
EXR	EXTRA SPACE STORAGE INC	4,400	$655K	0.2%	$138.85	-3.7%	COM	30225T102
GOOGL	ALPHABET INC	5,455	$653K	0.2%	$95.02	+20.2%	CAP STK CL A	02079K305
AGG	ISHARES TR	258,675	$647K	0.2%	$3.90	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,840	$627K	0.2%	$297.28	+9.8%	CL B NEW	084670702
PGF	INVESCO EXCHANGE TRADED FD T	43,214	$620K	0.2%	$14.40	—	FINL PFD ETF	46137V621
JEPI	J P MORGAN EXCHANGE TRADED F	10,711	$593K	0.2%	$54.61	—	EQUITY PREMIUM	46641Q332
BSVO	EA SERIES TRUST	421,976	$590K	0.2%	$2.66	—	EA BRIDGEWAY OMN	02072L532
SLB	SCHLUMBERGER LTD	12,004	$590K	0.2%	$46.19	-3.6%	COM STK	806857108
FDRR	FIDELITY COVINGTON TRUST	13,119	$548K	0.2%	$39.89	—	DIVID ETF RISI	316092832
IWS	ISHARES TR	4,980	$547K	0.2%	$105.47	—	RUS MDCP VAL ETF	464287473
ORCL	ORACLE CORP	194,165	$537K	0.2%	$99.80	+0.6%	COM	68389X105
DFAX	DIMENSIONAL ETF TRUST	168,925	$530K	0.2%	$5.60	—	WORLD EX US CORE	25434V880
RF	REGIONS FINANCIAL CORP NEW	29,467	$525K	0.2%	$18.77	-16.8%	COM	7591EP100
KHC	KRAFT HEINZ CO	14,750	$524K	0.2%	$32.51	+3.3%	COM	500754106
VUG	VANGUARD INDEX FDS	1,838	$520K	0.2%	$282.96	—	GROWTH ETF	922908736
IVE	ISHARES TR	210,632	$514K	0.1%	$4.56	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	4,117	$498K	0.1%	$95.03	+20.9%	CAP STK CL C	02079K107
BKLN	INVESCO EXCH TRADED FD TR II	23,378	$492K	0.1%	$20.53	—	SR LN ETF	46138G508
UNP	UNION PAC CORP	2,332	$477K	0.1%	$190.19	-1.7%	COM	907818108
HD	HOME DEPOT INC	1,533	$476K	0.1%	$281.19	-1.7%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	232,671	$475K	0.1%	$3.94	—	S&P500 EQL WGT	46137V357
IBB	ISHARES TR	3,737	$474K	0.1%	$131.29	—	ISHARES BIOTECH	464287556
SRLN	SSGA ACTIVE ETF TR	11,305	$473K	0.1%	$40.90	—	BLACKSTONE SENR	78467V608
ISRG	INTUITIVE SURGICAL INC	1,368	$468K	0.1%	$243.83	+24.1%	COM NEW	46120E602
VIG	VANGUARD SPECIALIZED FUNDS	2,716	$441K	0.1%	$152.18	—	DIV APP ETF	921908844
SDY	SPDR SER TR	112,952	$433K	0.1%	$7.57	—	S&P DIVID ETF	78464A763
COST	COSTCO WHSL CORP NEW	778	$419K	0.1%	$468.77	+3.9%	COM	22160K105
AME	AMETEK INC	2,562	$415K	0.1%	$129.81	+10.6%	COM	031100100
HEI	HEICO CORP NEW	2,332	$413K	0.1%	$155.70	+8.3%	COM	422806109
—	LAM RESEARCH CORP	637	$410K	0.1%	$420.30	—	COM	512807108
AMD	ADVANCED MICRO DEVICES INC	3,546	$404K	0.1%	$66.42	+56.6%	COM	007903107
VB	VANGUARD INDEX FDS	1,972	$392K	0.1%	$186.07	—	SMALL CP ETF	922908751
VIGI	VANGUARD WHITEHALL FDS	5,128	$385K	0.1%	$75.09	—	INTL DVD ETF	921946810
AUPH	AURINIA PHARMACEUTICALS INC	39,530	$383K	0.1%	$5.80	+78.9%	COM	05156V102
PFF	ISHARES TR	12,256	$379K	0.1%	$31.09	—	PFD AND INCM SEC	464288687
SBUX	STARBUCKS CORP	3,783	$375K	0.1%	$87.55	+11.1%	COM	855244109
HBAN	HUNTINGTON BANCSHARES INC	42,174	$370K	0.1%	$12.08	-21.6%	COM	446150104
IWD	ISHARES TR	367,744	$368K	0.1%	$2.04	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	16,769	$366K	0.1%	$36.85	-9.8%	COM	717081103
AVB	AVALONBAY CMNTYS INC	1,919	$363K	0.1%	$151.65	+7.0%	COM	053484101
VZ	VERIZON COMMUNICATIONS INC	9,687	$360K	0.1%	$30.94	+0.8%	COM	92343V104
PRF	INVESCO EXCHANGE TRADED FD T	360,030	$360K	0.1%	$1.94	—	FTSE RAFI 1000	46137V613
ASML	ASML HOLDING N V	493	$358K	0.1%	$552.89	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	1,321	$346K	0.1%	$174.45	+14.6%	COM	88160R101
INMD	INMODE LTD	9,150	$342K	0.1%	$34.76	+0.5%	SHS	M5425M103
LVS	LAS VEGAS SANDS CORP	5,816	$337K	0.1%	$41.63	+35.7%	COM	517834107
IWP	ISHARES TR	3,447	$333K	0.1%	$85.55	—	RUS MD CP GR ETF	464287481
FENY	FIDELITY COVINGTON TRUST	14,856	$329K	0.1%	$23.84	—	MSCI ENERGY IDX	316092402
BSV	VANGUARD BD INDEX FDS	245,544	$326K	0.1%	$2.99	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	4,575	$322K	0.1%	$58.50	—	S&P 500 GRWT ETF	464287309
IVLU	ISHARES TR	242,573	$321K	0.1%	$2.48	—	MSCI INTL VLU FT	46435G409
NVO	NOVO-NORDISK A S	1,954	$316K	0.1%	$135.34	—	ADR	670100205
EFA	ISHARES TR	4,336	$314K	0.1%	$66.10	—	MSCI EAFE ETF	464287465
FBCG	FIDELITY COVINGTON TRUST	10,483	$312K	0.1%	$25.46	—	BLUE CHIP GRWTH	316092352
C	CITIGROUP INC	6,662	$307K	0.1%	$40.56	+5.4%	COM NEW	172967424
FTEC	FIDELITY COVINGTON TRUST	2,339	$306K	0.1%	$101.00	—	MSCI INFO TECH I	316092808
MRK	MERCK & CO INC	2,623	$303K	0.1%	$93.32	+12.0%	COM	58933Y105
QQQM	INVESCO EXCH TRADED FD TR II	1,975	$300K	0.1%	$131.99	—	NASDAQ 100 ETF	46138G649
WMT	WALMART INC	1,895	$298K	0.1%	$45.66	+7.2%	COM	931142103
SMH	VANECK ETF TRUST	1,902	$290K	0.1%	$207.72	—	SEMICONDUCTR ETF	92189F676
V	VISA INC	1,215	$289K	0.1%	$196.98	+13.9%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	581	$284K	0.1%	$355.42	+13.3%	COM	00724F101
ABT	ABBOTT LABS	2,596	$283K	0.1%	$97.65	+3.9%	COM	002824100
DFSD	DIMENSIONAL ETF TRUST	66,928	$281K	0.1%	$8.61	—	SHORT DURATION F	25434V864
NFLX	NETFLIX INC	630	$278K	0.1%	$33.09	+11.3%	COM	64110L106
CRM	SALESFORCE INC	1,313	$277K	0.1%	$144.17	+39.9%	COM	79466L302
SRE	SEMPRA	1,899	$276K	0.1%	$69.81	-1.5%	COM	816851109
CAT	CATERPILLAR INC	19,011	$276K	0.1%	$213.34	+0.2%	COM	149123101
ILCG	ISHARES TR	4,380	$273K	0.1%	$62.34	—	MORNINGSTAR GRWT	464287119
FDX	FEDEX CORP	1,069	$265K	0.1%	$190.64	+13.3%	COM	31428X106
SPG	SIMON PPTY GROUP INC NEW	2,231	$258K	0.1%	$93.48	+1.0%	COM	828806109
ABBV	ABBVIE INC	17,819	$257K	0.1%	$134.08	-0.3%	COM	00287Y109
BIP	BROOKFIELD INFRAST PARTNERS	6,945	$253K	0.1%	$30.99	—	LP INT UNIT	G16252101
F	FORD MTR CO DEL	59,138	$253K	0.1%	$10.58	+1.0%	COM	345370860
EEM	ISHARES TR	6,365	$252K	0.1%	$38.11	—	MSCI EMG MKT ETF	464287234
AVGO	BROADCOM INC	286	$248K	0.1%	$57.59	+19.4%	COM	11135F101
ELV	ELEVANCE HEALTH INC	557	$247K	0.1%	$484.45	-8.6%	COM	036752103
MO	ALTRIA GROUP INC	5,400	$245K	0.1%	$35.06	+4.3%	COM	02209S103
KLAC	KLA CORP	65,358	$242K	0.1%	$407.84	0.0%	COM NEW	482480100
IWO	ISHARES TR	973	$236K	0.1%	$214.61	—	RUS 2000 GRW ETF	464287648
XLE	SELECT SECTOR SPDR TR	2,890	$235K	0.1%	$87.47	—	ENERGY	81369Y506
OIH	VANECK ETF TRUST	810	$233K	0.1%	$304.05	—	OIL SERVICES ETF	92189H607
ICSH	ISHARES TR	4,510	$227K	0.1%	$50.04	—	BLACKROCK ULTRA	46434V878
DRIV	GLOBAL X FDS	8,645	$225K	0.1%	$23.84	—	AUTONMOUS EV ETF	37954Y624
VBR	VANGUARD INDEX FDS	1,335	$221K	0.1%	$158.80	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	993	$219K	0.1%	$220.16	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	2,926	$212K	0.1%	$72.61	—	US DIVIDEND EQ	808524797
ECL	ECOLAB INC	1,127	$210K	0.1%	$167.31	0.0%	COM	278865100
FVAL	FIDELITY COVINGTON TRUST	4,255	$209K	0.1%	$49.10	—	VLU FACTOR ETF	316092782
VNQ	VANGUARD INDEX FDS	2,410	$201K	0.1%	$83.57	—	REAL ESTATE ETF	922908553
T	AT&T INC	12,018	$192K	0.1%	$15.11	-2.1%	COM	00206R102
XERS	XERIS BIOPHARMA HOLDINGS INC	70,950	$186K	0.1%	$1.41	+80.4%	COM	98422E103
MSOS	ADVISORSHARES TR	31,920	$177K	0.1%	$6.71	—	PURE US CANNABIS	00768Y453
MS	MORGAN STANLEY	14,849	$151K	0.0%	$78.37	0.0%	COM NEW	617446448
UWMC	UWM HOLDINGS CORPORATION	26,760	$150K	0.0%	$3.75	+43.7%	COM CL A	91823B109
CCI	CROWN CASTLE INC	10,328	$134K	0.0%	$102.41	0.0%	COM	22822V101
SOFI	SOFI TECHNOLOGIES INC	15,780	$132K	0.0%	$6.09	+7.0%	COM	83406F102
DFNM	DIMENSIONAL ETF TRUST	129,887	$130K	0.0%	$1.00	—	NATL MUN BD ETF	25434V849
RDW	REDWIRE CORPORATION	50,300	$128K	0.0%	$2.30	+18.3%	COM	75776W103
PRFZ	INVESCO EXCHANGE TRADED FD T	124,577	$125K	0.0%	$1.00	—	FTSE RAFI 1500	46137V597
DISV	DIMENSIONAL ETF TRUST	110,671	$111K	0.0%	$1.00	—	INTL SMALL CAP V	25434V781
DFGR	DIMENSIONAL ETF TRUST	98,097	$104K	0.0%	$1.06	—	GLOBAL REAL EST	25434V658
KOD	KODIAK SCIENCES INC	14,100	$97,290	0.0%	$7.18	-14.8%	COM	50015M109
CVS	CVS HEALTH CORP	14,320	$95,054	0.0%	$64.30	0.0%	COM	126650100
SHV	ISHARES TR	92,336	$92,336	0.0%	$1.00	—	SHORT TREAS BD	464288679
VTIP	VANGUARD MALVERN FDS	90,193	$90,193	0.0%	$1.00	—	STRM INFPROIDX	922020805
—	BLACKROCK INC	14,607	$78,790	0.0%	$5.39	—	COM	09247X101
FUBO	FUBOTV INC	37,807	$78,639	0.0%	$3.05	-47.7%	COM	35953D104
EVRG	EVERGY INC	77,815	$77,815	0.0%	$53.91	0.0%	COM	30034W106
VEU	VANGUARD INTL EQUITY INDEX F	13,409	$75,738	0.0%	$5.65	—	ALLWRLD EX US	922042775
SGMO	SANGAMO THERAPEUTICS INC	50,110	$65,143	0.0%	$3.33	-59.0%	COM	800677106
HBNC	HORIZON BANCORP INC	34,435	$64,594	0.0%	$9.93	0.0%	COM	440407104
DFAU	DIMENSIONAL ETF TRUST	57,657	$59,996	0.0%	$1.04	—	US CORE EQT MKT	25434V104
DFIC	DIMENSIONAL ETF TRUST	54,606	$54,606	0.0%	$1.00	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	49,784	$49,784	0.0%	$1.00	—	CORE FIXED INCOM	25434V872
LLY	LILLY ELI & CO	100	$46,898	0.0%	$408.65	+0.7%	Put	532457108
SCHV	SCHWAB STRATEGIC TR	15,880	$45,554	0.0%	$2.87	—	US LCAP VA ETF	808524409
AVDV	AMERICAN CENTY ETF TR	40,925	$40,925	0.0%	$1.00	—	INTL SMCP VLU	025072802
DFAI	DIMENSIONAL ETF TRUST	39,860	$39,860	0.0%	$1.00	—	INTL CORE EQT MK	25434V203
—	ASENSUS SURGICAL INC	10,000	$5,050	0.0%	$0.35	—	COM	04367G103