Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	913,099	$115M	23.4%	$63.04	—	CORE S&P TTL STK	464287150
SLQD	ISHARES TR	890,854	$44.93M	9.2%	$48.20	—	0-5YR INVT GR CP	46434V100
ONEQ	FIDELITY COMWLTH TR	376,823	$26.98M	5.5%	$42.96	—	NASDAQ COMPSIT	315912808
IWM	ISHARES TR	101,893	$22.51M	4.6%	$183.68	—	RUSSELL 2000 ETF	464287655
FLOT	ISHARES TR	340,632	$17.39M	3.6%	$50.43	—	FLTG RATE NT ETF	46429B655
AAPL	APPLE INC	67,252	$15.67M	3.2%	$141.58	+56.8%	COM	037833100
QQQ	INVESCO QQQ TR	29,420	$14.36M	2.9%	$280.69	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	50,676	$14.35M	2.9%	$206.73	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	154,492	$13.62M	2.8%	$70.04	—	RUS MID CAP ETF	464287499
YYY	AMPLIFY ETF TR	1,100,442	$13.57M	2.8%	$11.72	—	HIGH INCOME	032108847
VTWG	VANGUARD SCOTTSDALE FDS	61,719	$12.79M	2.6%	$191.64	—	VNG RUS2000GRW	92206C623
IVOG	VANGUARD ADMIRAL FDS INC	95,597	$10.96M	2.2%	$122.70	—	MIDCP 400 GRTH	921932869
PDP	INVESCO EXCHANGE TRADED FD T	92,610	$9.563M	2.0%	$72.29	—	DORSEY WRIGHT MO	46137V837
LLY	ELI LILLY & CO	7,004	$6.205M	1.3%	$446.20	+99.5%	COM	532457108
JPM	JPMORGAN CHASE & CO.	28,325	$5.973M	1.2%	$131.18	+56.2%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	8,972	$5.148M	1.1%	$544.77	—	TR UNIT	78462F103
VTWO	VANGUARD SCOTTSDALE FDS	56,180	$5.02M	1.0%	$81.97	—	VNG RUS2000IDX	92206C664
DWAS	INVESCO EXCH TRADED FD TR II	42,642	$3.96M	0.8%	$73.55	—	DORSEY WRGT SMLC	46138E842
NVDA	NVIDIA CORPORATION	32,593	$3.958M	0.8%	$101.96	+15.8%	COM	67066G104
MSFT	MICROSOFT CORP	9,156	$3.94M	0.8%	$304.41	+39.0%	COM	594918104
ISTB	ISHARES TR	69,387	$3.378M	0.7%	$46.44	—	CORE 1 5 YR USD	46432F859
DFAT	DIMENSIONAL ETF TRUST	56,003	$3.115M	0.6%	$2.95	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	89,643	$3.074M	0.6%	$4.43	—	US CORE EQUITY 2	25434V708
VGIT	VANGUARD SCOTTSDALE FDS	44,774	$2.705M	0.6%	$50.38	—	INTER TERM TREAS	92206C706
SUB	ISHARES TR	25,451	$2.703M	0.6%	$105.04	—	SHRT NAT MUN ETF	464288158
META	META PLATFORMS INC	4,613	$2.641M	0.5%	$173.50	+195.2%	CL A	30303M102
AMZN	AMAZON COM INC	13,993	$2.607M	0.5%	$112.95	+61.5%	COM	023135106
SHM	SPDR SER TR	51,453	$2.477M	0.5%	$47.19	—	NUVEEN BLMBRG SH	78468R739
IEMG	ISHARES INC	40,569	$2.329M	0.5%	$8.38	—	CORE MSCI EMKT	46434G103
DFSV	DIMENSIONAL ETF TRUST	74,767	$2.303M	0.5%	$7.19	—	US SMALL CAP VAL	25434V815
BAC	BANK AMERICA CORP	55,235	$2.192M	0.4%	$31.66	+22.4%	COM	060505104
AVUV	AMERICAN CENTY ETF TR	20,644	$1.981M	0.4%	$92.79	—	US SML CP VALU	025072877
XBI	SPDR SER TR	19,855	$1.962M	0.4%	$92.71	—	S&P BIOTECH	78464A870
XOM	EXXON MOBIL CORP	15,169	$1.778M	0.4%	$96.30	+14.3%	COM	30231G102
VGSH	VANGUARD SCOTTSDALE FDS	29,805	$1.759M	0.4%	$58.03	—	SHORT TERM TREAS	92206C102
JEPI	J P MORGAN EXCHANGE TRADED F	28,870	$1.718M	0.4%	$54.70	—	EQUITY PREMIUM	46641Q332
XLF	SELECT SECTOR SPDR TR	34,530	$1.565M	0.3%	$41.11	—	FINANCIAL	81369Y605
PLTR	PALANTIR TECHNOLOGIES INC	41,784	$1.554M	0.3%	$22.71	+35.2%	CL A	69608A108
BA	BOEING CO	9,845	$1.497M	0.3%	$188.21	-8.9%	COM	097023105
MUB	ISHARES TR	13,694	$1.488M	0.3%	$106.06	—	NATIONAL MUN ETF	464288414
SPTM	SPDR SER TR	20,699	$1.45M	0.3%	$66.35	—	PORTFOLI S&P1500	78464A805
VOO	VANGUARD INDEX FDS	2,574	$1.358M	0.3%	$357.27	—	S&P 500 ETF SHS	922908363
DFIV	DIMENSIONAL ETF TRUST	34,921	$1.33M	0.3%	$8.00	—	INTERNATNAL VAL	25434V807
VYM	VANGUARD WHITEHALL FDS	10,087	$1.293M	0.3%	$109.01	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	22,487	$1.27M	0.3%	$40.82	+34.4%	COM	949746101
GOOGL	ALPHABET INC	7,622	$1.264M	0.3%	$111.61	+49.4%	CAP STK CL A	02079K305
IDEV	ISHARES TR	17,787	$1.26M	0.3%	$23.21	—	CORE MSCI INTL	46435G326
VTEB	VANGUARD MUN BD FDS	24,366	$1.246M	0.3%	$49.62	—	TAX EXEMPT BD	922907746
DFUV	DIMENSIONAL ETF TRUST	29,779	$1.241M	0.3%	$10.89	—	US MKTWIDE VALUE	25434V724
—	SUPER MICRO COMPUTER INC	2,881	$1.2M	0.2%	$416.40	—	COM	86800U104
VKTX	VIKING THERAPEUTICS INC	18,400	$1.165M	0.2%	$65.55	-10.5%	COM	92686J106
TGT	TARGET CORP	6,767	$1.055M	0.2%	$133.69	+5.5%	COM	87612E106
JNJ	JOHNSON & JOHNSON	6,373	$1.033M	0.2%	$155.69	-1.9%	COM	478160104
VO	VANGUARD INDEX FDS	3,712	$979K	0.2%	$229.13	—	MID CAP ETF	922908629
DIS	DISNEY WALT CO	9,926	$955K	0.2%	$88.24	+2.6%	COM	254687106
IXUS	ISHARES TR	13,057	$948K	0.2%	$25.26	—	CORE MSCI TOTAL	46432F834
KRE	SPDR SER TR	16,717	$946K	0.2%	$49.10	—	S&P REGL BKG	78464A698
EXR	EXTRA SPACE STORAGE INC	5,230	$942K	0.2%	$135.46	+17.0%	COM	30225T102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,015	$927K	0.2%	$307.96	+43.6%	CL B NEW	084670702
VHT	VANGUARD WORLD FD	3,215	$907K	0.2%	$266.00	—	HEALTH CAR ETF	92204A504
GOOG	ALPHABET INC	5,374	$898K	0.2%	$104.20	+61.4%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	963	$854K	0.2%	$501.40	+71.9%	COM	22160K105
HBAN	HUNTINGTON BANCSHARES INC	57,914	$851K	0.2%	$11.39	+17.8%	COM	446150104
ORCL	ORACLE CORP	4,983	$849K	0.2%	$115.55	+23.8%	COM	68389X105
IEFA	ISHARES TR	10,014	$782K	0.2%	$62.97	—	CORE MSCI EAFE	46432F842
HYG	ISHARES TR	9,674	$777K	0.2%	$77.39	—	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	1,342	$774K	0.2%	$84.77	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	4,710	$773K	0.2%	$89.01	+70.7%	COM	007903107
VUG	VANGUARD INDEX FDS	1,994	$766K	0.2%	$290.14	—	GROWTH ETF	922908736
WYNN	WYNN RESORTS LTD	7,950	$762K	0.2%	$71.13	+11.4%	COM	983134107
DFGR	DIMENSIONAL ETF TRUST	26,057	$752K	0.2%	$25.77	—	GLOBAL REAL EST	25434V658
RSP	INVESCO EXCHANGE TRADED FD T	4,093	$733K	0.1%	$39.57	—	S&P500 EQL WGT	46137V357
IJS	ISHARES TR	6,588	$709K	0.1%	$91.31	—	SP SMCP600VL ETF	464287879
ENVX	ENOVIX CORPORATION	73,900	$690K	0.1%	$14.36	-17.4%	COM	293594107
RF	REGIONS FINANCIAL CORP NEW	29,390	$686K	0.1%	$18.06	+14.1%	COM	7591EP100
PFF	ISHARES TR	20,617	$685K	0.1%	$31.20	—	PFD AND INCM SEC	464288687
AVGO	BROADCOM INC	3,971	$685K	0.1%	$149.73	+5.5%	COM	11135F101
PGF	INVESCO EXCHANGE TRADED FD T	43,408	$680K	0.1%	$14.61	—	FINL PFD ETF	46137V621
HD	HOME DEPOT INC	1,667	$675K	0.1%	$283.53	+24.4%	COM	437076102
OXY	OCCIDENTAL PETE CORP	12,840	$662K	0.1%	$55.40	0.0%	COM	674599105
BSVO	EA SERIES TRUST	29,005	$641K	0.1%	$2.66	—	EA BRIDGEWAY OMN	02072L532
CVX	CHEVRON CORP NEW	4,295	$633K	0.1%	$152.32	-8.1%	COM	166764100
ARM	ARM HOLDINGS PLC	4,400	$629K	0.1%	$143.01	—	SPONSORED ADS	042068205
DFAX	DIMENSIONAL ETF TRUST	23,248	$628K	0.1%	$5.60	—	WORLD EX US CORE	25434V880
IWS	ISHARES TR	4,700	$622K	0.1%	$105.47	—	RUS MDCP VAL ETF	464287473
FBCG	FIDELITY COVINGTON TRUST	14,270	$610K	0.1%	$27.80	—	BLUE CHIP GRWTH	316092352
DFUS	DIMENSIONAL ETF TRUST	9,598	$597K	0.1%	$62.20	—	US EQUITY MARKET	25434V401
FDRR	FIDELITY COVINGTON TRUST	11,543	$594K	0.1%	$39.89	—	DIVID ETF RISI	316092832
FTEC	FIDELITY COVINGTON TRUST	3,352	$585K	0.1%	$113.69	—	MSCI INFO TECH I	316092808
NET	CLOUDFLARE INC	7,200	$582K	0.1%	$49.99	+60.8%	CL A COM	18915M107
SMH	VANECK ETF TRUST	2,367	$581K	0.1%	$260.70	—	SEMICONDUCTR ETF	92189F676
NFLX	NETFLIX INC	810	$575K	0.1%	$35.72	+87.2%	COM	64110L106
WMT	WALMART INC	7,095	$573K	0.1%	$53.94	+34.4%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	1,140	$560K	0.1%	$246.94	+88.5%	COM NEW	46120E602
UNP	UNION PAC CORP	2,204	$543K	0.1%	$191.56	+22.5%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	2,736	$542K	0.1%	$152.18	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	1,250	$529K	0.1%	$391.13	—	UT SER 1	78467X109
HEI	HEICO CORP NEW	2,000	$523K	0.1%	$155.70	+55.4%	COM	422806109
QQQM	INVESCO EXCH TRADED FD TR II	2,591	$520K	0.1%	$136.16	—	NASDAQ 100 ETF	46138G649
DFLV	DIMENSIONAL ETF TRUST	16,873	$520K	0.1%	$29.45	—	US LARGE CAP VAL	25434V666
—	LAM RESEARCH CORP	633	$517K	0.1%	$420.30	—	COM	512807108
DISV	DIMENSIONAL ETF TRUST	17,671	$514K	0.1%	$12.12	—	INTL SMALL CAP V	25434V781
IVE	ISHARES TR	2,586	$510K	0.1%	$8.59	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	5,035	$510K	0.1%	$10.31	—	CORE US AGGBD ET	464287226
NVO	NOVO-NORDISK A S	4,230	$504K	0.1%	$112.63	—	ADR	670100205
SDY	SPDR SER TR	3,509	$498K	0.1%	$127.19	—	S&P DIVID ETF	78464A763
EEM	ISHARES TR	10,787	$495K	0.1%	$38.97	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	1,870	$489K	0.1%	$174.77	+30.5%	COM	88160R101
EFA	ISHARES TR	5,849	$489K	0.1%	$68.43	—	MSCI EAFE ETF	464287465
SLB	SCHLUMBERGER LTD	11,564	$485K	0.1%	$46.19	-7.6%	COM STK	806857108
XLU	SELECT SECTOR SPDR TR	5,727	$463K	0.1%	$68.14	—	SBI INT-UTILS	81369Y886
BND	VANGUARD BD INDEX FDS	6,113	$459K	0.1%	$73.75	—	TOTAL BND MRKT	921937835
VIGI	VANGUARD WHITEHALL FDS	5,128	$453K	0.1%	$75.09	—	INTL DVD ETF	921946810
CAT	CATERPILLAR INC	1,145	$448K	0.1%	$215.05	+57.5%	COM	149123101
IVLU	ISHARES TR	15,137	$447K	0.1%	$6.69	—	MSCI INTL VLU FT	46435G409
PRF	INVESCO EXCHANGE TRADED FD T	11,000	$447K	0.1%	$1.94	—	FTSE RAFI 1000	46137V613
IVW	ISHARES TR	4,594	$440K	0.1%	$58.50	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	2,219	$438K	0.1%	$137.84	+29.6%	COM	00287Y109
CRM	SALESFORCE INC	1,595	$437K	0.1%	$264.72	-4.1%	COM	79466L302
AVB	AVALONBAY CMNTYS INC	1,919	$432K	0.1%	$151.65	+35.4%	COM	053484101
DFNM	DIMENSIONAL ETF TRUST	8,831	$429K	0.1%	$48.20	—	NATL MUN BD ETF	25434V849
IWP	ISHARES TR	3,601	$422K	0.1%	$88.17	—	RUS MD CP GR ETF	464287481
PG	PROCTER AND GAMBLE CO	2,431	$421K	0.1%	$148.78	+10.4%	COM	742718109
BKLN	INVESCO EXCH TRADED FD TR II	19,424	$408K	0.1%	$20.53	—	SR LN ETF	46138G508
ASML	ASML HOLDING N V	488	$406K	0.1%	$1022.20	—	N Y REGISTRY SHS	N07059210
VZ	VERIZON COMMUNICATIONS INC	8,913	$400K	0.1%	$36.47	+5.3%	COM	92343V104
IBB	ISHARES TR	2,702	$393K	0.1%	$131.29	—	ISHARES BIOTECH	464287556
IWD	ISHARES TR	2,060	$391K	0.1%	$2.04	—	RUS 1000 VAL ETF	464287598
PI	IMPINJ INC	1,800	$390K	0.1%	$104.97	+61.5%	COM	453204109
V	VISA INC	1,412	$388K	0.1%	$270.83	-1.2%	COM CL A	92826C839
KLAC	KLA CORP	499	$386K	0.1%	$407.84	+90.0%	COM NEW	482480100
SRLN	SSGA ACTIVE ETF TR	9,065	$379K	0.1%	$41.80	—	BLACKSTONE SENR	78467V608
AAPL	APPLE INC	1,600	$373K	0.1%	$141.58	+56.8%	Put	037833100
FENY	FIDELITY COVINGTON TRUST	15,165	$365K	0.1%	$23.91	—	MSCI ENERGY IDX	316092402
SPG	SIMON PPTY GROUP INC NEW	2,151	$364K	0.1%	$93.48	+57.9%	COM	828806109
ADBE	ADOBE INC	702	$363K	0.1%	$386.01	+42.1%	COM	00724F101
SBUX	STARBUCKS CORP	3,678	$359K	0.1%	$87.67	-5.5%	COM	855244109
AME	AMETEK INC	2,087	$358K	0.1%	$129.81	+27.4%	COM	031100100
ILCG	ISHARES TR	4,240	$356K	0.1%	$62.34	—	MORNINGSTAR GRWT	464287119
VB	VANGUARD INDEX FDS	1,469	$349K	0.1%	$187.82	—	SMALL CP ETF	922908751
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,165	$321K	0.1%	$72.87	0.0%	CL A	192446102
IWO	ISHARES TR	1,120	$318K	0.1%	$225.51	—	RUS 2000 GRW ETF	464287648
SRE	SEMPRA	3,798	$318K	0.1%	$68.21	+12.0%	COM	816851109
PFE	PFIZER INC	10,874	$315K	0.1%	$35.52	-24.9%	COM	717081103
XLE	SELECT SECTOR SPDR TR	3,542	$311K	0.1%	$91.15	—	ENERGY	81369Y506
KHC	KRAFT HEINZ CO	8,800	$309K	0.1%	$32.53	-2.2%	COM	500754106
UBER	UBER TECHNOLOGIES INC	4,046	$304K	0.1%	$69.50	+1.3%	COM	90353T100
IBCP	INDEPENDENT BK CORP MICH	9,000	$300K	0.1%	$19.73	+54.4%	COM NEW	453838609
VBR	VANGUARD INDEX FDS	1,464	$294K	0.1%	$161.83	—	SM CP VAL ETF	922908611
INTC	INTEL CORP	12,470	$293K	0.1%	$26.90	-7.5%	COM	458140100
MRK	MERCK & CO INC	2,554	$290K	0.1%	$93.60	+20.7%	COM	58933Y105
ELV	ELEVANCE HEALTH INC	557	$290K	0.1%	$484.45	+7.5%	COM	036752103
VWO	VANGUARD INTL EQUITY INDEX F	5,911	$283K	0.1%	$41.77	—	FTSE EMR MKT ETF	922042858
FDX	FEDEX CORP	1,030	$282K	0.1%	$191.16	+47.1%	COM	31428X106
ABT	ABBOTT LABS	2,453	$280K	0.1%	$97.68	+9.6%	COM	002824100
LOW	LOWES COS INC	1,020	$276K	0.1%	$236.16	0.0%	COM	548661107
DFIC	DIMENSIONAL ETF TRUST	9,712	$273K	0.1%	$25.68	—	INTL CORE EQUITY	25434V799
MO	ALTRIA GROUP INC	5,336	$272K	0.1%	$35.06	+29.9%	COM	02209S103
AMGN	AMGEN INC	843	$272K	0.1%	$231.86	+35.1%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,564	$272K	0.1%	$138.22	—	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	954	$268K	0.1%	$315.30	-9.9%	CL A	22788C105
PM	PHILIP MORRIS INTL INC	2,147	$261K	0.1%	$91.29	+20.3%	COM	718172109
IJH	ISHARES TR	4,182	$261K	0.1%	$60.74	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	3,298	$260K	0.1%	$5.72	—	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	1,135	$256K	0.1%	$226.23	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	2,619	$255K	0.1%	$88.09	—	REAL ESTATE ETF	922908553
AVDV	AMERICAN CENTY ETF TR	3,463	$245K	0.1%	$70.68	—	INTL SMCP VLU	025072802
IBM	INTERNATIONAL BUSINESS MACHS	1,090	$241K	0.0%	$188.97	0.0%	COM	459200101
SCHF	SCHWAB STRATEGIC TR	5,860	$241K	0.0%	$39.02	—	INTL EQTY ETF	808524805
ECL	ECOLAB INC	936	$239K	0.0%	$207.94	+15.9%	COM	278865100
IWV	ISHARES TR	729	$238K	0.0%	$300.14	—	RUSSELL 3000 ETF	464287689
FVAL	FIDELITY COVINGTON TRUST	3,930	$238K	0.0%	$53.00	—	VLU FACTOR ETF	316092782
MA	MASTERCARD INCORPORATED	476	$235K	0.0%	$452.92	+1.9%	CL A	57636Q104
DGRO	ISHARES TR	3,681	$231K	0.0%	$53.83	—	CORE DIV GRWTH	46434V621
RDW	REDWIRE CORPORATION	33,500	$230K	0.0%	$4.81	+37.2%	COM	75776W103
OIH	VANECK ETF TRUST	810	$230K	0.0%	$316.18	—	OIL SERVICES ETF	92189H607
SNPE	DBX ETF TR	4,346	$229K	0.0%	$47.86	—	XTRACKERS S&P	233051143
EUFN	ISHARES TR	9,005	$223K	0.0%	$22.74	—	MSCI EURO FL ETF	464289180
DVY	ISHARES TR	1,627	$220K	0.0%	$117.19	—	SELECT DIVID ETF	464287168
AMAT	APPLIED MATLS INC	1,047	$212K	0.0%	$180.39	+12.2%	COM	038222105
FCX	FREEPORT-MCMORAN INC	4,232	$211K	0.0%	$49.32	-10.3%	CL B	35671D857
QQQE	DIREXION SHS ETF TR	2,321	$209K	0.0%	$88.74	—	NAS100 EQL WGT	25459Y207
MCD	MCDONALDS CORP	687	$209K	0.0%	$266.70	0.0%	COM	580135101
MSOS	ADVISORSHARES TR	28,920	$207K	0.0%	$6.73	—	PURE US CANNABIS	00768Y453
IVOO	VANGUARD ADMIRAL FDS INC	1,900	$201K	0.0%	$105.63	—	MIDCP 400 IDX	921932885
NIO	NIO INC	22,250	$149K	0.0%	$9.04	—	SPON ADS	62914V106
XERS	XERIS BIOPHARMA HOLDINGS INC	48,050	$137K	0.0%	$1.41	+81.9%	COM	98422E103
UWMC	UWM HOLDINGS CORPORATION	15,160	$129K	0.0%	$6.87	+22.7%	COM CL A	91823B109
—	WALGREENS BOOTS ALLIANCE INC	11,168	$100K	0.0%	$11.87	—	COM	931427108
KOD	KODIAK SCIENCES INC	17,100	$44,631	0.0%	$5.71	-53.4%	COM	50015M109
SGMO	SANGAMO THERAPEUTICS INC	26,060	$22,571	0.0%	$3.22	-77.3%	COM	800677106
—	BRIGHTCOVE INC	10,000	$21,600	0.0%	$2.37	—	COM	10921T101
FUBO	FUBOTV INC	10,407	$14,778	0.0%	$3.05	-50.8%	COM	35953D104
POWW	AMMO INC	10,000	$14,300	0.0%	$1.58	0.0%	COM	00175J107