Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	1,208,721	$180M	27.4%	$82.46	—	CORE S&P TTL STK	464287150
SLQD	ISHARES TR	1,308,304	$66.33M	10.1%	$48.85	—	0-5YR INVT GR CP	46434V100
ONEQ	FIDELITY COMWLTH TR	368,844	$33.71M	5.1%	$50.07	—	NASDAQ COMPSIT	315912808
FLOT	ISHARES TR	655,333	$33.33M	5.1%	$50.70	—	FLTG RATE NT ETF	46429B655
VTI	VANGUARD INDEX FDS	86,323	$28.94M	4.4%	$256.13	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	116,909	$28.78M	4.4%	$190.61	—	RUSSELL 2000 ETF	464287655
YYY	AMPLIFY ETF TR	1,710,583	$19.69M	3.0%	$11.67	—	CEF HIGH INCOME	032108847
IWR	ISHARES TR	181,266	$17.45M	2.7%	$74.55	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	59,513	$16.18M	2.5%	$141.58	+89.5%	COM	037833100
QQQ	INVESCO QQQ TR	25,460	$15.64M	2.4%	$285.83	—	UNIT SER 1	46090E103
IVOG	VANGUARD ADMIRAL FDS INC	117,236	$14.09M	2.1%	$120.72	—	MIDCP 400 GRTH	921932869
JPM	JPMORGAN CHASE & CO.	27,274	$8.788M	1.3%	$145.57	+112.6%	COM	46625H100
LLY	ELI LILLY & CO	7,398	$7.95M	1.2%	$483.52	+97.6%	COM	532457108
VTWG	VANGUARD SCOTTSDALE FDS	33,189	$7.832M	1.2%	$194.27	—	VNG RUS2000GRW	92206C623
PLTR	PALANTIR TECHNOLOGIES INC	37,674	$6.697M	1.0%	$22.71	+697.3%	CL A	69608A108
SPY	SPDR S&P 500 ETF TR	9,100	$6.206M	0.9%	$560.93	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	32,423	$6.047M	0.9%	$102.22	+82.1%	COM	67066G104
VTWO	VANGUARD SCOTTSDALE FDS	57,218	$5.694M	0.9%	$82.80	—	VNG RUS2000IDX	92206C664
DFUS	DIMENSIONAL ETF TRUST	72,939	$5.41M	0.8%	$71.44	—	US EQUITY MARKET	25434V401
MSFT	MICROSOFT CORP	8,741	$4.227M	0.6%	$311.41	+60.7%	COM	594918104
DFAT	DIMENSIONAL ETF TRUST	60,859	$3.624M	0.6%	$45.00	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	83,526	$3.307M	0.5%	$31.83	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	14,198	$3.277M	0.5%	$123.08	+85.9%	COM	023135106
SUB	ISHARES TR	30,252	$3.228M	0.5%	$105.17	—	SHRT NAT MUN ETF	464288158
VGIT	VANGUARD SCOTTSDALE FDS	52,813	$3.165M	0.5%	$52.57	—	INTER TERM TREAS	92206C706
META	META PLATFORMS INC	4,660	$3.076M	0.5%	$210.21	+217.5%	CL A	30303M102
BAC	BANK AMERICA CORP	49,613	$2.729M	0.4%	$31.66	+66.3%	COM	060505104
DFSV	DIMENSIONAL ETF TRUST	78,317	$2.576M	0.4%	$32.89	—	US SMALL CAP VAL	25434V815
PDP	INVESCO EXCHANGE TRADED FD T	21,081	$2.454M	0.4%	$75.02	—	DORSEY WRIGHT MO	46137V837
BA	BOEING CO	11,075	$2.405M	0.4%	$185.53	+10.9%	COM	097023105
AVUV	AMERICAN CENTY ETF TR	23,422	$2.389M	0.4%	$100.17	—	US SML CP VALU	025072877
GOOGL	ALPHABET INC	7,265	$2.274M	0.3%	$112.22	+154.5%	CAP STK CL A	02079K305
IEMG	ISHARES INC	33,439	$2.248M	0.3%	$47.56	—	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FDS	44,403	$2.233M	0.3%	$49.79	—	TAX EXEMPT BD	922907746
TGT	TARGET CORP	22,565	$2.206M	0.3%	$101.97	-10.1%	COM	87612E106
DFIV	DIMENSIONAL ETF TRUST	43,388	$2.165M	0.3%	$44.24	—	INTERNATNAL VAL	25434V807
VOO	VANGUARD INDEX FDS	3,392	$2.127M	0.3%	$436.28	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL-MYERS SQUIBB CO	39,088	$2.108M	0.3%	$47.53	0.0%	COM	110122108
VGSH	VANGUARD SCOTTSDALE FDS	33,761	$1.983M	0.3%	$58.15	—	SHORT TERM TREAS	92206C102
SHM	SPDR SERIES TRUST	41,166	$1.976M	0.3%	$47.19	—	STATE STREET SPD	78468R739
WFC	WELLS FARGO CO NEW	20,980	$1.955M	0.3%	$40.82	+112.2%	COM	949746101
SPTM	SPDR SERIES TRUST	23,366	$1.928M	0.3%	$68.97	—	STATE STREET SPD	78464A805
IDEV	ISHARES TR	23,163	$1.91M	0.3%	$73.72	—	CORE MSCI INTL	46435G326
JEPI	J P MORGAN EXCHANGE TRADED F	31,266	$1.79M	0.3%	$56.02	—	EQUITY PREMIUM	46641Q332
DFUV	DIMENSIONAL ETF TRUST	38,217	$1.781M	0.3%	$43.10	—	US MKTWIDE VALUE	25434V724
XLF	SELECT SECTOR SPDR TR	32,065	$1.756M	0.3%	$41.11	—	STATE STREET FIN	81369Y605
XBI	SPDR SERIES TRUST	14,320	$1.746M	0.3%	$91.28	—	STATE STREET SPD	78464A870
GOOG	ALPHABET INC	5,410	$1.698M	0.3%	$105.48	+171.4%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	13,226	$1.592M	0.2%	$96.30	+19.9%	COM	30231G102
UBER	UBER TECHNOLOGIES INC	19,222	$1.571M	0.2%	$78.51	+14.7%	COM	90353T100
SLV	ISHARES SILVER TR	22,500	$1.449M	0.2%	$59.23	—	Call	46428Q109
NET	CLOUDFLARE INC	7,100	$1.4M	0.2%	$49.99	+323.1%	CL A COM	18915M107
BND	VANGUARD BD INDEX FDS	17,754	$1.315M	0.2%	$73.94	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	4,525	$1.313M	0.2%	$253.51	—	MID CAP ETF	922908629
DFLV	DIMENSIONAL ETF TRUST	38,067	$1.302M	0.2%	$33.34	—	US LARGE CAP VAL	25434V666
IXUS	ISHARES TR	15,108	$1.279M	0.2%	$55.41	—	CORE MSCI TOTAL	46432F834
AVGO	BROADCOM INC	3,685	$1.275M	0.2%	$149.73	+138.4%	COM	11135F101
VYM	VANGUARD WHITEHALL FDS	8,826	$1.267M	0.2%	$109.40	—	HIGH DIV YLD	921946406
UPS	UNITED PARCEL SERVICE INC	11,957	$1.186M	0.2%	$89.96	+3.1%	CL B	911312106
JNJ	JOHNSON & JOHNSON	5,683	$1.176M	0.2%	$157.42	+25.2%	COM	478160104
LRCX	LAM RESEARCH CORP	6,761	$1.157M	0.2%	$81.24	+91.2%	COM NEW	512807306
MUB	ISHARES TR	10,791	$1.156M	0.2%	$106.74	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	2,292	$1.118M	0.2%	$314.73	—	GROWTH ETF	922908736
ISTB	ISHARES TR	22,561	$1.1M	0.2%	$46.48	—	CORE 1 5 YR USD	46432F859
ORCL	ORACLE CORP	5,350	$1.043M	0.2%	$157.42	+51.2%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,073	$1.042M	0.2%	$343.91	+44.7%	CL B NEW	084670702
DISV	DIMENSIONAL ETF TRUST	26,921	$1.023M	0.2%	$38.00	—	INTL SMALL CAP V	25434V781
UNH	UNITEDHEALTH GROUP INC	2,883	$952K	0.1%	$395.43	-14.7%	COM	91324P102
DUSB	DIMENSIONAL ETF TRUST	18,763	$950K	0.1%	$50.65	—	ULTRASHORT FIXED	25434V591
TSLA	TESLA INC	2,051	$922K	0.1%	$195.20	+127.1%	COM	88160R101
KRE	SPDR SERIES TRUST	14,148	$917K	0.1%	$49.21	—	STATE STREET SPD	78464A698
COST	COSTCO WHSL CORP NEW	961	$829K	0.1%	$501.40	+80.6%	COM	22160K105
BSX	BOSTON SCIENTIFIC CORP	8,620	$822K	0.1%	$103.30	-5.1%	COM	101137107
IVV	ISHARES TR	1,150	$788K	0.1%	$199.97	—	CORE S&P500 ETF	464287200
DFGR	DIMENSIONAL ETF TRUST	29,214	$772K	0.1%	$26.42	—	GLOBAL REAL EST	25434V658
DFAX	DIMENSIONAL ETF TRUST	23,567	$771K	0.1%	$13.29	—	WORLD EX US CORE	25434V880
AMD	ADVANCED MICRO DEVICES INC	3,567	$764K	0.1%	$89.01	+152.3%	COM	007903107
NFLX	NETFLIX INC	8,110	$760K	0.1%	$100.80	+7.0%	COM	64110L106
HROW	HARROW INC	15,300	$750K	0.1%	$37.67	+11.4%	COM	415858109
EXR	EXTRA SPACE STORAGE INC	5,730	$746K	0.1%	$135.42	-0.3%	COM	30225T102
SMH	VANECK ETF TRUST	2,029	$731K	0.1%	$260.70	—	SEMICONDUCTR ETF	92189F676
RF	REGIONS FINANCIAL CORP NEW	25,940	$703K	0.1%	$18.06	+40.5%	COM	7591EP100
WMT	WALMART INC	6,254	$697K	0.1%	$53.94	+98.7%	COM	931142103
VHT	VANGUARD WORLD FD	2,365	$681K	0.1%	$268.05	—	HEALTH CAR ETF	92204A504
RSP	INVESCO EXCHANGE TRADED FD T	3,509	$672K	0.1%	$95.67	—	S&P500 EQL WGT	46137V357
FTEC	FIDELITY COVINGTON TRUST	2,950	$663K	0.1%	$117.64	—	MSCI INFO TECH I	316092808
CAT	CATERPILLAR INC	1,125	$645K	0.1%	$238.05	+133.4%	COM	149123101
BSVO	EA SERIES TRUST	27,062	$631K	0.1%	$15.87	—	EA BRIDGEWAY OMN	02072L532
KLAC	KLA CORP	501	$609K	0.1%	$613.73	+91.0%	COM NEW	482480100
VBR	VANGUARD INDEX FDS	2,871	$608K	0.1%	$182.29	—	SM CP VAL ETF	922908611
SGOV	ISHARES TR	6,000	$602K	0.1%	$100.59	—	0-3 MNTH TREASRY	46436E718
DIA	SPDR DOW JONES INDL AVERAGE	1,250	$601K	0.1%	$391.13	—	UT SER 1	78467X109
ISRG	INTUITIVE SURGICAL INC	1,060	$600K	0.1%	$255.48	+108.4%	COM NEW	46120E602
PGF	INVESCO EXCHANGE TRADED FD T	41,520	$587K	0.1%	$14.60	—	FINL PFD ETF	46137V621
CVX	CHEVRON CORP NEW	3,781	$576K	0.1%	$152.08	-0.4%	COM	166764100
DIS	DISNEY WALT CO	5,065	$576K	0.1%	$88.62	+23.6%	COM	254687106
IVLU	ISHARES TR	15,036	$572K	0.1%	$38.05	—	MSCI INTL VLU FT	46435G409
HEI	HEICO CORP NEW	1,750	$566K	0.1%	$155.70	+102.9%	COM	422806109
HD	HOME DEPOT INC	1,642	$565K	0.1%	$286.83	+27.1%	COM	437076102
PCT	PURECYCLE TECHNOLOGIES INC	65,300	$561K	0.1%	$11.31	-6.1%	COM	74623V103
IEFA	ISHARES TR	6,187	$553K	0.1%	$62.97	—	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	10,012	$548K	0.1%	$38.97	—	MSCI EMG MKT ETF	464287234
WYNN	WYNN RESORTS LTD	4,550	$548K	0.1%	$71.13	+73.7%	COM	983134107
EFA	ISHARES TR	5,678	$545K	0.1%	$68.80	—	MSCI EAFE ETF	464287465
ASML	ASML HOLDING N V	492	$527K	0.1%	$1022.20	—	N Y REGISTRY SHS	N07059210
FBCG	FIDELITY COVINGTON TRUST	9,590	$526K	0.1%	$27.80	—	BLUE CHIP GRWTH	316092352
PRF	INVESCO EXCHANGE TRADED FD T	11,000	$516K	0.1%	$46.92	—	RAFI US 1000 ETF	46137V613
SDY	SPDR SERIES TRUST	3,671	$511K	0.1%	$130.13	—	STATE STREET SPD	78464A763
DFNM	DIMENSIONAL ETF TRUST	10,600	$511K	0.1%	$48.17	—	NATL MUN BD ETF	25434V849
IVE	ISHARES TR	2,398	$509K	0.1%	$61.55	—	S&P 500 VAL ETF	464287408
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,630	$495K	0.1%	$144.23	—	SPONSORED ADS	874039100
V	VISA INC	1,312	$460K	0.1%	$270.83	+25.7%	COM CL A	92826C839
UNP	UNION PAC CORP	1,968	$455K	0.1%	$191.56	+18.7%	COM	907818108
ILCG	ISHARES TR	4,360	$454K	0.1%	$62.83	—	MORNINGSTAR GRWT	464287119
JOBY	JOBY AVIATION INC	34,075	$450K	0.1%	$15.35	0.0%	COMMON STOCK	G65163100
ABBV	ABBVIE INC	1,957	$447K	0.1%	$145.03	+56.9%	COM	00287Y109
IWP	ISHARES TR	3,246	$444K	0.1%	$104.91	—	RUS MD CP GR ETF	464287481
VWO	VANGUARD INTL EQUITY INDEX F	8,155	$438K	0.1%	$50.76	—	FTSE EMR MKT ETF	922042858
VIGI	VANGUARD WHITEHALL FDS	4,710	$431K	0.1%	$75.09	—	INTL DVD ETF	921946810
AME	AMETEK INC	2,087	$428K	0.1%	$129.81	+49.7%	COM	031100100
IJS	ISHARES TR	3,734	$425K	0.1%	$92.04	—	SP SMCP600VL ETF	464287879
CRM	SALESFORCE INC	1,592	$422K	0.1%	$267.75	-7.3%	COM	79466L302
INTC	INTEL CORP	11,388	$420K	0.1%	$29.51	+27.9%	COM	458140100
IWD	ISHARES TR	1,962	$413K	0.1%	$210.34	—	RUS 1000 VAL ETF	464287598
MU	MICRON TECHNOLOGY INC	1,438	$410K	0.1%	$127.82	+79.4%	COM	595112103
VXUS	VANGUARD STAR FDS	5,411	$408K	0.1%	$68.89	—	VG TL INTL STK F	921909768
FDRR	FIDELITY COVINGTON TRUST	6,678	$407K	0.1%	$39.89	—	DIVID ETF RISI	316092832
VGT	VANGUARD WORLD FD	540	$407K	0.1%	$663.28	—	INF TECH ETF	92204A702
PFF	ISHARES TR	12,970	$402K	0.1%	$31.03	—	PFD AND INCM SEC	464288687
HBAN	HUNTINGTON BANCSHARES INC	22,303	$387K	0.1%	$14.04	+16.0%	COM	446150104
CRWD	CROWDSTRIKE HLDGS INC	820	$384K	0.1%	$315.30	+61.5%	CL A	22788C105
SLB	SLB LIMITED	9,955	$382K	0.1%	$46.12	-21.8%	COM STK	806857108
QQQM	INVESCO EXCH TRADED FD TR II	1,510	$382K	0.1%	$153.01	—	NASDAQ 100 ETF	46138G649
VB	VANGUARD INDEX FDS	1,469	$379K	0.1%	$187.82	—	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	8,382	$375K	0.1%	$67.42	—	STATE STREET ENE	81369Y506
IWS	ISHARES TR	2,649	$374K	0.1%	$105.47	—	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	1,695	$373K	0.1%	$153.93	—	DIV APP ETF	921908844
XLU	SELECT SECTOR SPDR TR	8,650	$369K	0.1%	$57.04	—	STATE STREET UTI	81369Y886
AVDV	AMERICAN CENTY ETF TR	3,921	$368K	0.1%	$93.96	—	INTL SMCP VLU	025072802
PM	PHILIP MORRIS INTL INC	2,225	$357K	0.1%	$98.43	+56.0%	COM	718172109
BSV	VANGUARD BD INDEX FDS	4,333	$341K	0.1%	$78.81	—	SHORT TRM BOND	921937827
SRE	SEMPRA	3,798	$335K	0.1%	$68.21	+32.7%	COM	816851109
EUFN	ISHARES TR	9,005	$334K	0.1%	$22.74	—	MSCI EURO FL ETF	464289180
XLK	SELECT SECTOR SPDR TR	2,314	$333K	0.1%	$184.91	—	STATE STREET TEC	81369Y803
XERS	XERIS BIOPHARMA HOLDINGS INC	42,350	$332K	0.1%	$1.41	+457.5%	COM	98422E103
MS	MORGAN STANLEY	1,871	$332K	0.1%	$126.01	+32.1%	COM NEW	617446448
IVW	ISHARES TR	2,691	$332K	0.1%	$60.86	—	S&P 500 GRWT ETF	464287309
DFIC	DIMENSIONAL ETF TRUST	9,602	$331K	0.1%	$34.46	—	INTL CORE EQUITY	25434V799
IBM	INTERNATIONAL BUSINESS MACHS	1,102	$326K	0.0%	$193.45	+54.4%	COM	459200101
IJH	ISHARES TR	4,803	$317K	0.0%	$61.49	—	CORE S&P MCP ETF	464287507
IYH	ISHARES TR	4,849	$316K	0.0%	$58.72	—	US HLTHCARE ETF	464287762
PI	IMPINJ INC	1,800	$313K	0.0%	$157.69	+13.0%	COM	453204109
SCHW	SCHWAB CHARLES CORP	3,063	$306K	0.0%	$75.60	+25.3%	COM	808513105
SCHF	SCHWAB STRATEGIC TR	12,660	$304K	0.0%	$28.09	—	INTL EQTY ETF	808524805
SFY	TIDAL TRUST I	2,295	$303K	0.0%	$118.13	—	SOFI SELECT 500	886364173
BKLN	INVESCO EXCH TRADED FD TR II	14,404	$302K	0.0%	$20.53	—	SR LN ETF	46138G508
FENY	FIDELITY COVINGTON TRUST	12,170	$301K	0.0%	$23.91	—	MSCI ENERGY IDX	316092402
GS	GOLDMAN SACHS GROUP INC	341	$300K	0.0%	$571.74	+42.3%	COM	38141G104
PG	PROCTER AND GAMBLE CO	2,091	$300K	0.0%	$148.49	-0.9%	COM	742718109
COF	CAPITAL ONE FINL CORP	1,233	$299K	0.0%	$170.68	+30.2%	COM	14040H105
VZ	VERIZON COMMUNICATIONS INC	7,309	$298K	0.0%	$36.89	+9.7%	COM	92343V104
SNPE	DBX ETF TR	4,752	$297K	0.0%	$48.43	—	XTRACKRS S&P 500	233051143
HUMA	HUMACYTE INC	308,500	$296K	0.0%	$3.93	-64.0%	COM	44486Q103
SPG	SIMON PPTY GROUP INC NEW	1,599	$296K	0.0%	$93.48	+92.6%	COM	828806109
VOX	VANGUARD WORLD FD	1,518	$294K	0.0%	$171.94	—	COMM SRVC ETF	92204A884
IBCP	INDEPENDENT BK CORP MICH	9,000	$293K	0.0%	$19.73	+61.1%	COM NEW	453838609
CIBR	FIRST TR EXCHANGE TRADED FD	3,760	$269K	0.0%	$64.90	—	NASDAQ CYB ETF	33734X846
FDX	FEDEX CORP	930	$269K	0.0%	$191.16	+36.8%	COM	31428X106
ADBE	ADOBE INC	759	$265K	0.0%	$384.08	-11.5%	COM	00724F101
AMAT	APPLIED MATLS INC	1,028	$264K	0.0%	$180.78	+32.5%	COM	038222105
MO	ALTRIA GROUP INC	4,561	$263K	0.0%	$36.41	+63.1%	COM	02209S103
ABT	ABBOTT LABS	2,035	$255K	0.0%	$98.90	+28.7%	COM	002824100
MA	MASTERCARD INCORPORATED	435	$248K	0.0%	$460.61	+21.4%	CL A	57636Q104
LOW	LOWES COS INC	1,020	$246K	0.0%	$239.83	0.0%	COM	548661107
IWV	ISHARES TR	615	$238K	0.0%	$351.08	—	RUSSELL 3000 ETF	464287689
OIH	VANECK ETF TRUST	828	$236K	0.0%	$259.91	—	OIL SERVICES ETF	92189H607
CSCO	CISCO SYS INC	2,975	$229K	0.0%	$55.37	+33.3%	COM	17275R102
IVOO	VANGUARD ADMIRAL FDS INC	2,002	$224K	0.0%	$104.98	—	MIDCP 400 IDX	921932885
AXP	AMERICAN EXPRESS CO	591	$219K	0.0%	$356.97	0.0%	COM	025816109
NVO	NOVO-NORDISK A S	4,239	$216K	0.0%	$98.72	—	ADR	670100205
ENVX	ENOVIX CORPORATION	29,170	$213K	0.0%	$14.36	-32.5%	COM	293594107
FCX	FREEPORT-MCMORAN INC	4,162	$211K	0.0%	$43.31	0.0%	CL B	35671D857
DVY	ISHARES TR	1,481	$209K	0.0%	$142.06	—	SELECT DIVID ETF	464287168
MSOS	ADVISORSHARES TR	29,970	$141K	0.0%	$3.92	—	PURE US CANNABIS	00768Y453
BULL	WEBULL CORP	17,000	$132K	0.0%	$10.06	0.0%	ORD SHS	G9572D103
META	META PLATFORMS INC	200	$132K	0.0%	$210.21	+217.5%	Call	30303M102
SLV	ISHARES SILVER TR	1,700	$110K	0.0%	$59.23	—	ISHARES	46428Q109
UWMC	UWM HOLDINGS CORPORATION	11,500	$50,370	0.0%	$6.87	-21.7%	COM CL A	91823B109
ARAI	ARRIVE AI INC	15,340	$40,344	0.0%	$7.87	-46.8%	COM NEW	04272H204
SGMO	SANGAMO THERAPEUTICS INC	19,460	$8,173	0.0%	$3.22	-83.6%	COM	800677106