Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	1,221,359	$174M	27.8%	$83.08	—	CORE S&P TTL STK	464287150
SLQD	ISHARES TR	1,367,626	$69.05M	11.0%	$48.92	—	0-5YR INVT GR CP	46434V100
FLOT	ISHARES TR	651,459	$33.19M	5.3%	$50.70	—	FLTG RATE NT ETF	46429B655
ONEQ	FIDELITY COMWLTH TR	383,316	$32.55M	5.2%	$51.38	—	NASDAQ COMPSIT	315912808
IWM	ISHARES TR	122,099	$30.28M	4.8%	$193.05	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	83,115	$26.66M	4.3%	$256.13	—	TOTAL STK MKT	922908769
YYY	AMPLIFY ETF TR	1,779,584	$19.63M	3.1%	$11.64	—	CEF HIGH INCOME	032108847
IWR	ISHARES TR	194,469	$18.91M	3.0%	$76.09	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	59,885	$15.2M	2.4%	$141.58	+85.6%	COM	037833100
IVOG	VANGUARD ADMIRAL FDS INC	121,489	$15.19M	2.4%	$120.87	—	MIDCP 400 GRTH	921932869
QQQ	INVESCO QQQ TR	26,231	$15.14M	2.4%	$294.40	—	UNIT SER 1	46090E103
VTWG	VANGUARD SCOTTSDALE FDS	33,733	$7.726M	1.2%	$194.83	—	VNG RUS2000GRW	92206C623
JPM	JPMORGAN CHASE & CO	25,463	$7.49M	1.2%	$145.57	+113.9%	COM	46625H100
LLY	ELI LILLY & CO	6,681	$6.145M	1.0%	$483.52	+116.6%	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	9,256	$6.02M	1.0%	$562.43	—	TR UNIT	78462F103
VTWO	VANGUARD SCOTTSDALE FDS	57,868	$5.797M	0.9%	$82.99	—	VNG RUS2000IDX	92206C664
NVDA	NVIDIA CORPORATION	32,342	$5.64M	0.9%	$102.22	+82.6%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	37,823	$5.533M	0.9%	$22.71	+579.0%	CL A	69608A108
SUB	ISHARES TR	40,015	$4.262M	0.7%	$105.49	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	8,913	$3.299M	0.5%	$313.79	+38.5%	COM	594918104
AMZN	AMAZON COM INC	14,922	$3.108M	0.5%	$128.11	+77.1%	COM	023135106
VGIT	VANGUARD SCOTTSDALE FDS	45,498	$2.709M	0.4%	$52.57	—	INTER TERM TREAS	92206C706
META	META PLATFORMS INC	4,726	$2.704M	0.4%	$216.43	+202.9%	CL A	30303M102
DFUS	DIMENSIONAL ETF TRUST	35,203	$2.496M	0.4%	$71.44	—	US EQUITY MARKET	25434V401
VOO	VANGUARD INDEX FDS	4,164	$2.488M	0.4%	$466.18	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	50,473	$2.461M	0.4%	$32.04	+67.5%	COM	060505104
PDP	INVESCO EXCHANGE TRADED FD T	19,199	$2.318M	0.4%	$75.02	—	DORSEY WRIGHT MO	46137V837
BMY	BRISTOL-MYERS SQUIBB CO	37,598	$2.28M	0.4%	$47.53	+20.8%	COM	110122108
JEPI	J P MORGAN EXCHANGE TRADED F	39,832	$2.258M	0.4%	$56.16	—	EQUITY PREMIUM	46641Q332
XOM	EXXON MOBIL CORP	13,096	$2.222M	0.4%	$96.30	+44.1%	COM	30231G102
BA	BOEING CO	11,022	$2.194M	0.4%	$185.53	+28.6%	COM	097023105
GOOGL	ALPHABET INC	7,343	$2.111M	0.3%	$114.46	+182.4%	CAP STK CL A	02079K305
SPTM	SPDR SERIES TRUST	25,621	$2.026M	0.3%	$69.86	—	STATE STREET SPD	78464A805
VGSH	VANGUARD SCOTTSDALE FDS	33,761	$1.976M	0.3%	$58.15	—	SHORT TERM TREAS	92206C102
SHM	SPDR SERIES TRUST	40,236	$1.924M	0.3%	$47.19	—	STATE STREET SPD	78468R739
DFAC	DIMENSIONAL ETF TRUST	48,023	$1.866M	0.3%	$31.83	—	US CORE EQUITY 2	25434V708
XBI	SPDR SERIES TRUST	14,280	$1.824M	0.3%	$91.28	—	STATE STREET SPD	78464A870
ICSH	ISHARES TR	33,245	$1.683M	0.3%	$50.62	—	ULTRA SHORT DUR	46434V878
WFC	WELLS FARGO & CO	20,997	$1.672M	0.3%	$40.82	+120.6%	COM	949746101
GOOG	ALPHABET INC	5,708	$1.637M	0.3%	$116.87	+176.9%	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	32,506	$1.605M	0.3%	$41.22	—	STATE STREET FIN	81369Y605
VTEB	VANGUARD MUN BD FDS	29,473	$1.47M	0.2%	$49.79	—	TAX EXEMPT BD	922907746
NET	CLOUDFLARE INC	7,100	$1.465M	0.2%	$49.99	+264.9%	CL A COM	18915M107
UBER	UBER TECHNOLOGIES INC	20,354	$1.464M	0.2%	$78.53	+0.3%	COM	90353T100
LRCX	LAM RESEARCH CORP	6,761	$1.445M	0.2%	$81.24	+178.1%	COM NEW	512807306
DFAT	DIMENSIONAL ETF TRUST	22,307	$1.393M	0.2%	$45.00	—	US TARGETED VLU	25434V609
JNJ	JOHNSON & JOHNSON	5,690	$1.391M	0.2%	$157.42	+44.8%	COM	478160104
HROW	HARROW INC	38,700	$1.365M	0.2%	$43.99	+9.4%	COM	415858109
VO	VANGUARD INDEX FDS	4,655	$1.337M	0.2%	$254.45	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	8,687	$1.287M	0.2%	$109.40	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	17,006	$1.186M	0.2%	$47.56	—	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	4,331	$1.172M	0.2%	$366.43	-15.8%	COM	91324P102
AVGO	BROADCOM INC	3,632	$1.124M	0.2%	$149.73	+123.2%	COM	11135F101
ISTB	ISHARES TR	21,775	$1.055M	0.2%	$46.48	—	CORE 1 5 YR USD	46432F859
UPS	UNITED PARCEL SVCS INC	10,355	$1.019M	0.2%	$89.96	+22.1%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,118	$1.015M	0.2%	$347.09	+42.2%	CL B NEW	084670702
IXUS	ISHARES TR	11,377	$986K	0.2%	$55.41	—	CORE MSCI TOTAL	46432F834
DFUV	DIMENSIONAL ETF TRUST	19,902	$964K	0.2%	$43.10	—	US MKTWIDE VALUE	25434V724
COST	COSTCO WHOLESALE CORPORATION	961	$958K	0.2%	$501.40	+92.2%	COM	22160K105
KRE	SPDR SERIES TRUST	13,239	$863K	0.1%	$49.21	—	STATE STREET SPD	78464A698
VUG	VANGUARD INDEX FDS	1,957	$855K	0.1%	$314.73	—	GROWTH ETF	922908736
AVUV	AMERICAN CENTY ETF TR	7,611	$841K	0.1%	$100.17	—	US SML CP VALU	025072877
TSLA	TESLA INC	2,259	$840K	0.1%	$216.45	+96.8%	COM	88160R101
NFLX	NETFLIX INC.	8,706	$837K	0.1%	$99.64	-15.9%	COM	64110L106
ORCL	ORACLE CORP	5,555	$817K	0.1%	$157.87	+7.4%	COM	68389X105
SGOV	ISHARES TR	8,109	$816K	0.1%	$100.61	—	0-3 MNTH TREASRY	46436E718
CAT	CATERPILLAR INC	1,132	$802K	0.1%	$238.05	+187.5%	COM	149123101
BSX	BOSTON SCIENTIFIC CORP	12,685	$796K	0.1%	$97.70	-12.2%	COM	101137107
CVX	CHEVRON CORPORATION	3,781	$782K	0.1%	$152.08	+13.0%	COM	166764100
SMH	VANECK ETF TRUST	2,027	$777K	0.1%	$260.70	—	SEMICONDUCTR ETF	92189F676
WMT	WALMART INC	6,122	$761K	0.1%	$53.94	+126.3%	COM	931142103
EXR	EXTRA SPACE STORAGE INC	5,330	$699K	0.1%	$135.42	-3.3%	COM	30225T102
AMD	ADVANCED MICRO DEVICES INC	3,434	$699K	0.1%	$89.01	+149.1%	COM	007903107
RF	REGIONS FINANCIAL CORP NEW	25,940	$678K	0.1%	$18.06	+60.5%	COM	7591EP100
PCT	PURECYCLE TECHNOLOGIES INC	127,930	$664K	0.1%	$10.62	-6.7%	COM	74623V103
VBR	VANGUARD INDEX FDS	3,040	$660K	0.1%	$184.24	—	SM CP VAL ETF	922908611
ASML	ASML HLDG NV	492	$650K	0.1%	$1022.20	—	N Y REGISTRY SHS	N07059210
DFSV	DIMENSIONAL ETF TRUST	18,475	$647K	0.1%	$32.89	—	US SMALL CAP VAL	25434V815
VHT	VANGUARD WORLD FD	2,365	$644K	0.1%	$268.05	—	HEALTH CAR ETF	92204A504
IVV	ISHARES TR	945	$618K	0.1%	$199.97	—	CORE S&P500 ETF	464287200
CIBR	FIRST TR EXCHANGE-TRADED FD	9,653	$605K	0.1%	$63.55	—	NASDAQ CYB ETF	33734X846
USAR	USA RARE EARTH INC	39,844	$603K	0.1%	$20.16	0.0%	COM	91733P107
TGT	TARGET CORP	4,961	$601K	0.1%	$101.97	+7.1%	COM	87612E106
IVLU	ISHARES TR	15,036	$597K	0.1%	$38.05	—	MSCI INTL VLU FT	46435G409
FTEC	FIDELITY COVINGTON TRUST	2,855	$594K	0.1%	$117.64	—	MSCI INFO TECH I	316092808
DFAX	DIMENSIONAL ETF TRUST	17,289	$587K	0.1%	$13.29	—	WORLD EX US CORE	25434V880
BND	VANGUARD BD INDEX FDS	7,961	$586K	0.1%	$73.94	—	TOTAL BND MRKT	921937835
DIA	STATE STR SPDR DOW JONES IND	1,250	$579K	0.1%	$391.13	—	UT SER 1	78467X109
EFA	ISHARES TR	5,870	$570K	0.1%	$69.72	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	10,012	$569K	0.1%	$38.97	—	MSCI EMG MKT ETF	464287234
DFIV	DIMENSIONAL ETF TRUST	10,679	$564K	0.1%	$44.24	—	INTERNATNAL VAL	25434V807
PGF	INVESCO EXCHANGE TRADED FD T	40,935	$563K	0.1%	$14.60	—	FINL PFD ETF	46137V621
IEFA	ISHARES TR	6,112	$553K	0.1%	$62.97	—	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	1,665	$547K	0.1%	$288.08	+30.9%	COM	437076102
SLV	ISHARES SILVER TR	8,000	$545K	0.1%	$65.31	—	Call	46428Q109
KLAC	KLA CORP	367	$540K	0.1%	$613.73	+138.2%	COM NEW	482480100
MUB	ISHARES TR	5,006	$531K	0.1%	$106.74	—	NATIONAL MUN ETF	464288414
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,537	$519K	0.1%	$144.23	—	SPONSORED ADS	874039100
BSVO	EA SERIES TRUST	20,306	$515K	0.1%	$15.87	—	EA BRIDGEWAY OMN	02072L532
XLE	SELECT SECTOR SPDR TR	8,302	$509K	0.1%	$67.42	—	STATE STREET ENE	81369Y506
INTC	INTEL CORP	11,488	$507K	0.1%	$29.51	+57.3%	COM	458140100
JOBY	JOBY AVIATION INC	61,100	$505K	0.1%	$14.04	-11.8%	COMMON STOCK	G65163100
RSP	INVESCO EXCHANGE TRADED FD T	2,614	$502K	0.1%	$95.67	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	5,192	$500K	0.1%	$89.13	+22.8%	COM	254687106
VB	VANGUARD INDEX FDS	1,897	$497K	0.1%	$204.56	—	SMALL CP ETF	922908751
ISRG	INTUITIVE SURGICAL INC	1,054	$486K	0.1%	$255.48	+103.9%	COM NEW	46120E602
FBCG	FIDELITY COVINGTON TRUST	9,590	$481K	0.1%	$27.80	—	BLUE CHIP GRWTH	316092352
HEI	HEICO CORP NEW	1,750	$480K	0.1%	$155.70	+117.7%	COM	422806109
UNP	UNION PAC CORP	1,968	$477K	0.1%	$191.56	+27.0%	COM	907818108
SLB	SLB LIMITED	9,255	$476K	0.1%	$46.12	+4.7%	COM STK	806857108
MU	MICRON TECHNOLOGY INC	1,359	$459K	0.1%	$127.82	+202.8%	COM	595112103
IDEV	ISHARES TR	5,446	$455K	0.1%	$73.72	—	CORE MSCI INTL	46435G326
IVE	ISHARES TR	2,153	$455K	0.1%	$61.55	—	S&P 500 VAL ETF	464287408
AME	AMETEK INC	2,087	$447K	0.1%	$129.81	+72.0%	COM	031100100
IJS	ISHARES TR	3,734	$442K	0.1%	$92.04	—	SP SMCP600VL ETF	464287879
WYNN	WYNN RESORTS LTD	4,300	$437K	0.1%	$71.13	+60.5%	COM	983134107
ILCG	ISHARES TR	4,427	$423K	0.1%	$63.32	—	MORNINGSTAR GRWT	464287119
ABBV	ABBVIE INC	1,938	$421K	0.1%	$145.03	+53.5%	COM	00287Y109
IWP	ISHARES TR	3,276	$420K	0.1%	$104.91	—	RUS MD CP GR ETF	464287481
FENY	FIDELITY COVINGTON TRUST	12,270	$417K	0.1%	$23.91	—	MSCI ENERGY IDX	316092402
VIGI	VANGUARD WHITEHALL FDS	4,710	$417K	0.1%	$75.09	—	INTL DVD ETF	921946810
PG	PROCTER & GAMBLE CO	2,754	$398K	0.1%	$149.28	+1.7%	COM	742718109
OKLO	OKLO INC	8,000	$397K	0.1%	$80.32	0.0%	COM CL A	02156V109
OKLO	OKLO INC	8,000	$397K	0.1%	$80.32	0.0%	Put	02156V109
V	VISA INC	1,312	$397K	0.1%	$270.83	+21.5%	COM CL A	92826C839
MSOS	ADVISORSHARES TR	111,020	$394K	0.1%	$3.65	—	PURE US CANNABIS	00768Y453
FDRR	FIDELITY COVINGTON TRUST	6,678	$393K	0.1%	$39.89	—	DIVID ETF RISI	316092832
SDY	SPDR SERIES TRUST	2,687	$392K	0.1%	$130.13	—	STATE STREET SPD	78464A763
IWS	ISHARES TR	2,649	$386K	0.1%	$105.47	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	7,130	$385K	0.1%	$50.76	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FD	550	$384K	0.1%	$663.91	—	INF TECH ETF	92204A702
SRE	SEMPRA	3,798	$369K	0.1%	$68.21	+31.2%	COM	816851109
VZ	VERIZON COMMUNICATIONS INC	7,319	$367K	0.1%	$36.89	+18.8%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	1,696	$365K	0.1%	$153.93	—	DIV APP ETF	921908844
SLV	ISHARES SILVER TR	5,344	$364K	0.1%	$65.31	—	ISHARES	46428Q109
XLU	SELECT SECTOR SPDR TR	7,835	$360K	0.1%	$57.04	—	STATE STREET UTI	81369Y886
QQQM	INVESCO EXCH TRADED FD TR II	1,510	$359K	0.1%	$153.01	—	NASDAQ 100 ETF	46138G649
SCHF	SCHWAB STRATEGIC TR	14,048	$348K	0.1%	$27.76	—	INTL EQTY ETF	808524805
DFLV	DIMENSIONAL ETF TRUST	9,659	$345K	0.1%	$33.34	—	US LARGE CAP VAL	25434V666
PM	PHILIP MORRIS INTL INC	2,083	$344K	0.1%	$98.43	+78.7%	COM	718172109
AMAT	APPLIED MATLS INC	996	$340K	0.1%	$180.78	+80.6%	COM	038222105
OIH	VANECK ETF TRUST	828	$335K	0.1%	$259.91	—	OIL SERVICES ETF	92189H607
PFF	ISHARES TR	11,020	$334K	0.1%	$31.03	—	PFD AND INCM SEC	464288687
FDX	FEDEX CORP	930	$331K	0.1%	$191.16	+77.3%	COM	31428X106
IVOO	VANGUARD ADMIRAL FDS INC	2,870	$328K	0.1%	$107.80	—	MIDCP 400 IDX	921932885
IJH	ISHARES TR	4,809	$325K	0.1%	$61.49	—	CORE S&P MCP ETF	464287507
CRWD	CROWDSTRIKE HLDGS INC	814	$318K	0.1%	$315.30	+36.7%	CL A	22788C105
EUFN	ISHARES TR	9,005	$314K	0.1%	$22.74	—	MSCI EURO FL ETF	464289180
PHO	INVESCO EXCHANGE TRADED FD T	4,650	$311K	0.0%	$66.86	—	WATER RES ETF	46137V142
MS	MORGAN STANLEY	1,871	$308K	0.0%	$126.01	+42.6%	COM NEW	617446448
XLK	SELECT SECTOR SPDR TR	2,314	$308K	0.0%	$184.91	—	STATE STREET TEC	81369Y803
IVW	ISHARES TR	2,716	$307K	0.0%	$60.86	—	S&P 500 GRWT ETF	464287309
DISV	DIMENSIONAL ETF TRUST	7,772	$307K	0.0%	$38.00	—	INTL SMALL CAP V	25434V781
GS	GOLDMAN SACHS GROUP INC	356	$301K	0.0%	$586.94	+58.9%	COM	38141G104
IBCP	INDEPENDENT BK CORP MICH	9,000	$300K	0.0%	$19.73	+76.5%	COM NEW	453838609
IYH	ISHARES TR	4,849	$299K	0.0%	$58.72	—	US HLTHCARE ETF	464287762
SPG	SIMON PPTY GROUP INC NEW	1,599	$298K	0.0%	$93.48	+96.8%	COM	828806109
BKLN	INVESCO EXCH TRADED FD TR II	14,404	$294K	0.0%	$20.53	—	SR LN ETF	46138G508
HBAN	HUNTINGTON BANCSHARES INC	18,474	$289K	0.0%	$14.04	+27.4%	COM	446150104
SCHW	SCHWAB CHARLES CORP	3,063	$288K	0.0%	$75.60	+32.4%	COM	808513105
SFY	TIDAL TRUST I	2,295	$286K	0.0%	$118.13	—	SOFI SELECT 500	886364173
SNPE	DBX ETF TR	4,810	$286K	0.0%	$48.57	—	XTRACKRS S&P 500	233051143
MO	ALTRIA GROUP INC	4,308	$284K	0.0%	$36.41	+73.1%	COM	02209S103
VOX	VANGUARD WORLD FD	1,538	$277K	0.0%	$172.05	—	COMM SRVC ETF	92204A884
BSV	VANGUARD BD INDEX FDS	3,448	$270K	0.0%	$78.81	—	SHORT TRM BOND	921937827
CRM	SALESFORCE INC	1,441	$269K	0.0%	$267.75	-19.4%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	1,102	$267K	0.0%	$193.45	+46.8%	COM	459200101
FCX	FREEPORT MCMORAN INC	4,162	$245K	0.0%	$43.31	+41.1%	CL B	35671D857
LOW	LOWES COS INC	1,020	$241K	0.0%	$239.83	+13.2%	COM	548661107
MA	MASTERCARD INCORPORATED	469	$234K	0.0%	$466.29	+15.6%	CL A	57636Q104
VXUS	VANGUARD STAR FDS	3,014	$232K	0.0%	$68.89	—	VG TL INTL STK F	921909768
CSCO	CISCO SYS INC	2,943	$228K	0.0%	$55.37	+40.7%	COM	17275R102
IWV	ISHARES TR	615	$228K	0.0%	$351.08	—	RUSSELL 3000 ETF	464287689
COF	CAPITAL ONE FINL CORP	1,233	$225K	0.0%	$170.68	+30.8%	COM	14040H105
DVY	ISHARES TR	1,481	$224K	0.0%	$142.06	—	SELECT DIVID ETF	464287168
VPLS	VANGUARD MALVERN FDS	2,732	$212K	0.0%	$77.58	—	CORE-PLUS BD ETF	922020755
SBUX	STARBUCKS CORP	2,346	$210K	0.0%	$93.62	0.0%	COM	855244109
ABT	ABBOTT LABORATORIES	2,037	$209K	0.0%	$98.90	+16.7%	COM	002824100
GLD	SPDR GOLD TR	484	$208K	0.0%	$429.89	—	GOLD SHS	78463V107
ADBE	ADOBE INC	850	$206K	0.0%	$373.99	-22.5%	COM	00724F101
ECL	ECOLAB INC	773	$206K	0.0%	$286.24	0.0%	COM	278865100
JEPQ	J P MORGAN EXCHANGE TRADED F	3,665	$203K	0.0%	$55.52	—	NASDAQ EQT PREM	46654Q203
VRT	VERTIV HOLDINGS CO	811	$203K	0.0%	$199.85	0.0%	COM CL A	92537N108
MRK	MERCK & CO INC	1,688	$203K	0.0%	$114.28	0.0%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	333	$201K	0.0%	$600.88	0.0%	COM	539830109
PTF	INVESCO EXCHANGE TRADED FD T	2,325	$201K	0.0%	$86.32	—	DORSEY WRGT TECH	46137V811
HUMA	HUMACYTE INC	277,500	$168K	0.0%	$3.93	-72.8%	COM	44486Q103
TSSI	TSS INC DEL	12,500	$163K	0.0%	$9.29	0.0%	COM	87288V101
ENVX	ENOVIX CORPORATION	22,705	$118K	0.0%	$14.36	-51.4%	COM	293594107
BULL	WEBULL CORP	10,000	$48,000	0.0%	$10.06	-28.9%	ORD SHS	G9572D103
UWMC	UWM HOLDINGS CORPORATION	11,500	$41,630	0.0%	$6.87	-26.1%	COM CL A	91823B109
BAC	BANK AMERICA CORP	300	$14,625	0.0%	$32.04	+67.5%	Put	060505104
ARAI	ARRIVE AI INC	15,340	$12,225	0.0%	$7.87	-74.6%	COM NEW	04272H204
SGMO	SANGAMO THERAPEUTICS INC	19,460	$4,804	0.0%	$3.22	-87.1%	COM	800677106