LJI Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	78,317	$2,576	0.4%	$32.89	—	US SMALL CAP VAL	25434V815
BMY	BRISTOL-MYERS SQUIBB CO	39,088	$2,108	0.3%	$47.53	0.0%	COM	110122108
DISV	DIMENSIONAL ETF TRUST	26,921	$1,023	0.2%	$38.00	—	INTL SMALL CAP V	25434V781
DUSB	DIMENSIONAL ETF TRUST	18,763	$950	0.1%	$50.65	—	ULTRASHORT FIXED	25434V591
DFGR	DIMENSIONAL ETF TRUST	29,214	$772	0.1%	$26.42	—	GLOBAL REAL EST	25434V658
IVLU	ISHARES TR	15,036	$572	0.1%	$38.05	—	MSCI INTL VLU FT	46435G409
PRF	INVESCO EXCHANGE TRADED FD T	11,000	$516	0.1%	$46.92	—	RAFI US 1000 ETF	46137V613
DFNM	DIMENSIONAL ETF TRUST	10,600	$511	0.1%	$48.17	—	NATL MUN BD ETF	25434V849
JOBY	JOBY AVIATION INC	34,075	$450	0.1%	$15.35	0.0%	COMMON STOCK	G65163100
IWD	ISHARES TR	1,962	$413	0.1%	$210.34	—	RUS 1000 VAL ETF	464287598
AVDV	AMERICAN CENTY ETF TR	3,921	$368	0.1%	$93.96	—	INTL SMCP VLU	025072802
BSV	VANGUARD BD INDEX FDS	4,333	$341	0.1%	$78.81	—	SHORT TRM BOND	921937827
DFIC	DIMENSIONAL ETF TRUST	9,602	$331	0.1%	$34.46	—	INTL CORE EQUITY	25434V799
LOW	LOWES COS INC	1,020	$246	0.0%	$239.83	0.0%	COM	548661107
AXP	AMERICAN EXPRESS CO	591	$219	0.0%	$356.97	0.0%	COM	025816109
FCX	FREEPORT-MCMORAN INC	4,162	$211	0.0%	$43.31	0.0%	CL B	35671D857
BULL	WEBULL CORP	17,000	$132	0.0%	$10.06	0.0%	ORD SHS	G9572D103
META	META PLATFORMS INC	200	$132	0.0%	$210.21	+217.5%	CALL	30303M102

Increased Positions (80)

ITOT ISHARES TR 27.4%

Value ($000) $179,725 (+8.0%) Shares 1,208,721 (+5.8%) Est. Cost $82.46 Unrealized —

SLQD ISHARES TR 10.1%

Value ($000) $66,331 (+13.2%) Shares 1,308,304 (+13.4%) Est. Cost $48.85 Unrealized —

FLOT ISHARES TR 5.1%

Value ($000) $33,330 (+28.9%) Shares 655,333 (+29.5%) Est. Cost $50.70 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.8%

Value ($000) $5,410 (+312.9%) Shares 72,939 (+303.2%) Est. Cost $71.44 Unrealized —

ONEQ FIDELITY COMWLTH TR 5.1%

Value ($000) $33,712 (+12.5%) Shares 368,844 (+9.7%) Est. Cost $50.07 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.6%

Value ($000) $3,624 (+266.9%) Shares 60,859 (+258.7%) Est. Cost $45.00 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $3,307 (+365.3%) Shares 83,526 (+353.3%) Est. Cost $31.83 Unrealized —

IWM ISHARES TR 4.4%

Value ($000) $28,778 (+8.3%) Shares 116,909 (+6.4%) Est. Cost $190.61 Unrealized —

IWR ISHARES TR 2.7%

Value ($000) $17,450 (+12.9%) Shares 181,266 (+13.2%) Est. Cost $74.55 Unrealized —

YYY AMPLIFY ETF TR 3.0%

Value ($000) $19,689 (+11.2%) Shares 1,710,583 (+14.1%) Est. Cost $11.67 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $2,389 (+402.9%) Shares 23,422 (+390.8%) Est. Cost $100.17 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,165 (+602.7%) Shares 43,388 (+549.4%) Est. Cost $44.24 Unrealized —

IDEV ISHARES TR 0.3%

Value ($000) $1,910 (+468.1%) Shares 23,163 (+452.2%) Est. Cost $73.72 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,781 (+748.9%) Shares 38,217 (+714.3%) Est. Cost $43.10 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $2,248 (+205.2%) Shares 33,439 (+199.3%) Est. Cost $47.56 Unrealized —

VTI VANGUARD INDEX FDS 4.4%

Value ($000) $28,941 (+5.3%) Shares 86,323 (+3.1%) Est. Cost $256.13 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $1,449 (+275.9%) Shares 22,500 (+147.3%) Est. Cost $59.23 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,302 (+403.7%) Shares 38,067 (+384.4%) Est. Cost $33.34 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,315 (+379.1%) Shares 17,754 (+381.0%) Est. Cost $73.94 Unrealized —

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $8,788 (+11.1%) Shares 27,274 (+8.8%) Est. Cost $145.57 Unrealized +112.6%

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $2,233 (+54.4%) Shares 44,403 (+53.7%) Est. Cost $49.79 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $1,156 (+161.0%) Shares 10,791 (+159.5%) Est. Cost $106.74 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 2.1%

Value ($000) $14,092 (+5.1%) Shares 117,236 (+4.5%) Est. Cost $120.72 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $1,279 (+84.4%) Shares 15,108 (+79.9%) Est. Cost $55.41 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $1,186 (+96.6%) Shares 11,957 (+65.5%) Est. Cost $89.96 Unrealized +3.1%

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $3,165 (+21.8%) Shares 52,813 (+22.0%) Est. Cost $52.57 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $6,206 (+10.0%) Shares 9,100 (+7.5%) Est. Cost $560.93 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,790 (+40.9%) Shares 31,266 (+40.6%) Est. Cost $56.02 Unrealized —

BSVO EA SERIES TRUST 0.1%

Value ($000) $631 (+185.9%) Shares 27,062 (+177.9%) Est. Cost $15.87 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $2,127 (+20.2%) Shares 3,392 (+17.4%) Est. Cost $436.28 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,157 (+38.7%) Shares 6,761 (+8.5%) Est. Cost $81.24 Unrealized +91.2%

AMZN AMAZON COM INC 0.5%

Value ($000) $3,277 (+10.2%) Shares 14,198 (+4.8%) Est. Cost $123.08 Unrealized +85.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $672 (+60.0%) Shares 3,509 (+58.5%) Est. Cost $95.67 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $771 (+44.3%) Shares 23,567 (+38.3%) Est. Cost $13.29 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $609 (+54.3%) Shares 501 (+36.9%) Est. Cost $613.73 Unrealized +91.0%

SGOV ISHARES TR 0.1%

Value ($000) $602 (+49.5%) Shares 6,000 (+50.0%) Est. Cost $100.59 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $760 (-20.4%) Shares 8,110 (+917.6%) Est. Cost $100.80 Unrealized +7.0%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $387 (+100.7%) Shares 22,303 (+99.8%) Est. Cost $14.04 Unrealized +16.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $4,227 (-3.9%) Shares 8,741 (+2.9%) Est. Cost $311.41 Unrealized +60.7%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $408 (+70.1%) Shares 5,411 (+65.6%) Est. Cost $68.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,176 (+16.5%) Shares 5,683 (+4.4%) Est. Cost $157.42 Unrealized +25.2%

META META PLATFORMS INC 0.5%

Value ($000) $3,076 (-5.0%) Shares 4,660 (+5.7%) Est. Cost $210.21 Unrealized +217.5%

SPTM SPDR SERIES TRUST 0.3%

Value ($000) $1,928 (+9.1%) Shares 23,366 (+6.7%) Est. Cost $68.97 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $788 (+25.5%) Shares 1,150 (+22.6%) Est. Cost $199.97 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,118 (+16.2%) Shares 2,292 (+14.2%) Est. Cost $314.73 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $645 (+28.8%) Shares 1,125 (+7.2%) Est. Cost $238.05 Unrealized +133.4%

IVE ISHARES TR 0.1%

Value ($000) $509 (+36.1%) Shares 2,398 (+32.6%) Est. Cost $61.55 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $420 (+46.5%) Shares 11,388 (+33.2%) Est. Cost $29.51 Unrealized +27.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $438 (+42.1%) Shares 8,155 (+43.2%) Est. Cost $50.76 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $681 (+22.4%) Shares 2,365 (+10.4%) Est. Cost $268.05 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $511 (+31.7%) Shares 3,671 (+32.5%) Est. Cost $130.13 Unrealized —

SUB ISHARES TR 0.5%

Value ($000) $3,228 (+3.5%) Shares 30,252 (+3.6%) Est. Cost $105.17 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value ($000) $561 (+20.2%) Shares 65,300 (+83.9%) Est. Cost $11.31 Unrealized -6.1%

SLV ISHARES SILVER TR 0.0%

Value ($000) $110 (+546.2%) Shares 1,700 (+325.0%) Est. Cost $59.23 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $565 (-13.0%) Shares 1,642 (+2.4%) Est. Cost $286.83 Unrealized +27.1%

MS MORGAN STANLEY 0.1%

Value ($000) $332 (+29.6%) Shares 1,871 (+16.1%) Est. Cost $126.01 Unrealized +32.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $495 (+11.8%) Shares 1,630 (+2.8%) Est. Cost $144.23 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $369 (-12.2%) Shares 8,650 (+79.3%) Est. Cost $57.04 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $306 (+14.4%) Shares 3,063 (+9.3%) Est. Cost $75.60 Unrealized +25.3%

BA BOEING CO 0.4%

Value ($000) $2,405 (+1.6%) Shares 11,075 (+1.0%) Est. Cost $185.53 Unrealized +10.9%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $300 (+13.7%) Shares 2,091 (+21.9%) Est. Cost $148.49 Unrealized -0.9%

ORCL ORACLE CORP 0.2%

Value ($000) $1,043 (+3.4%) Shares 5,350 (+49.1%) Est. Cost $157.42 Unrealized +51.2%

TSLA TESLA INC 0.1%

Value ($000) $922 (+3.8%) Shares 2,051 (+2.6%) Est. Cost $195.20 Unrealized +127.1%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $357 (+10.0%) Shares 2,225 (+11.2%) Est. Cost $98.43 Unrealized +56.0%

IJH ISHARES TR 0.0%

Value ($000) $317 (+10.7%) Shares 4,803 (+9.5%) Est. Cost $61.49 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $447 (+7.3%) Shares 1,957 (+8.7%) Est. Cost $145.03 Unrealized +56.9%

MO ALTRIA GROUP INC 0.0%

Value ($000) $263 (-7.6%) Shares 4,561 (+5.9%) Est. Cost $36.41 Unrealized +63.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $822 (+2.4%) Shares 8,620 (+4.9%) Est. Cost $103.30 Unrealized -5.1%

ISTB ISHARES TR 0.2%

Value ($000) $1,100 (+1.4%) Shares 22,561 (+1.6%) Est. Cost $46.48 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $663 (+2.3%) Shares 2,950 (+1.2%) Est. Cost $117.64 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $269 (-4.7%) Shares 3,760 (+1.3%) Est. Cost $64.90 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $248 (+5.5%) Shares 435 (+5.1%) Est. Cost $460.61 Unrealized +21.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,571 (-0.8%) Shares 19,222 (+18.9%) Est. Cost $78.51 Unrealized +14.7%

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $587 (-1.9%) Shares 41,520 (+1.4%) Est. Cost $14.60 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $746 (+1.2%) Shares 5,730 (+9.6%) Est. Cost $135.42 Unrealized -0.3%

MSOS ADVISORSHARES TR 0.0%

Value ($000) $141 (+6.0%) Shares 29,970 (+7.5%) Est. Cost $3.92 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $333 (+2.2%) Shares 2,314 (+100.0%) Est. Cost $184.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $952 (-0.4%) Shares 2,883 (+4.2%) Est. Cost $395.43 Unrealized -14.7%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $216 (-1.1%) Shares 4,239 (+7.9%) Est. Cost $98.72 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $375 (+0.1%) Shares 8,382 (+100.0%) Est. Cost $67.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	1,208,721 (+5.8%)	$179,725 (+8.0%)	27.4%	$82.46	—	CORE S&P TTL STK	464287150
SLQD	ISHARES TR	1,308,304 (+13.4%)	$66,331 (+13.2%)	10.1%	$48.85	—	0-5YR INVT GR CP	46434V100
FLOT	ISHARES TR	655,333 (+29.5%)	$33,330 (+28.9%)	5.1%	$50.70	—	FLTG RATE NT ETF	46429B655
DFUS	DIMENSIONAL ETF TRUST	72,939 (+303.2%)	$5,410 (+312.9%)	0.8%	$71.44	—	US EQUITY MARKET	25434V401
ONEQ	FIDELITY COMWLTH TR	368,844 (+9.7%)	$33,712 (+12.5%)	5.1%	$50.07	—	NASDAQ COMPSIT	315912808
DFAT	DIMENSIONAL ETF TRUST	60,859 (+258.7%)	$3,624 (+266.9%)	0.6%	$45.00	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	83,526 (+353.3%)	$3,307 (+365.3%)	0.5%	$31.83	—	US CORE EQUITY 2	25434V708
IWM	ISHARES TR	116,909 (+6.4%)	$28,778 (+8.3%)	4.4%	$190.61	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	181,266 (+13.2%)	$17,450 (+12.9%)	2.7%	$74.55	—	RUS MID CAP ETF	464287499
YYY	AMPLIFY ETF TR	1,710,583 (+14.1%)	$19,689 (+11.2%)	3.0%	$11.67	—	CEF HIGH INCOME	032108847
AVUV	AMERICAN CENTY ETF TR	23,422 (+390.8%)	$2,389 (+402.9%)	0.4%	$100.17	—	US SML CP VALU	025072877
DFIV	DIMENSIONAL ETF TRUST	43,388 (+549.4%)	$2,165 (+602.7%)	0.3%	$44.24	—	INTERNATNAL VAL	25434V807
IDEV	ISHARES TR	23,163 (+452.2%)	$1,910 (+468.1%)	0.3%	$73.72	—	CORE MSCI INTL	46435G326
DFUV	DIMENSIONAL ETF TRUST	38,217 (+714.3%)	$1,781 (+748.9%)	0.3%	$43.10	—	US MKTWIDE VALUE	25434V724
IEMG	ISHARES INC	33,439 (+199.3%)	$2,248 (+205.2%)	0.3%	$47.56	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	86,323 (+3.1%)	$28,941 (+5.3%)	4.4%	$256.13	—	TOTAL STK MKT	922908769
SLV	ISHARES SILVER TR	22,500 (+147.3%)	$1,449 (+275.9%)	0.2%	$59.23	—	CALL	46428Q109
DFLV	DIMENSIONAL ETF TRUST	38,067 (+384.4%)	$1,302 (+403.7%)	0.2%	$33.34	—	US LARGE CAP VAL	25434V666
BND	VANGUARD BD INDEX FDS	17,754 (+381.0%)	$1,315 (+379.1%)	0.2%	$73.94	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO.	27,274 (+8.8%)	$8,788 (+11.1%)	1.3%	$145.57	+112.6%	COM	46625H100
VTEB	VANGUARD MUN BD FDS	44,403 (+53.7%)	$2,233 (+54.4%)	0.3%	$49.79	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	10,791 (+159.5%)	$1,156 (+161.0%)	0.2%	$106.74	—	NATIONAL MUN ETF	464288414
IVOG	VANGUARD ADMIRAL FDS INC	117,236 (+4.5%)	$14,092 (+5.1%)	2.1%	$120.72	—	MIDCP 400 GRTH	921932869
IXUS	ISHARES TR	15,108 (+79.9%)	$1,279 (+84.4%)	0.2%	$55.41	—	CORE MSCI TOTAL	46432F834
UPS	UNITED PARCEL SERVICE INC	11,957 (+65.5%)	$1,186 (+96.6%)	0.2%	$89.96	+3.1%	CL B	911312106
VGIT	VANGUARD SCOTTSDALE FDS	52,813 (+22.0%)	$3,165 (+21.8%)	0.5%	$52.57	—	INTER TERM TREAS	92206C706
SPY	SPDR S&P 500 ETF TR	9,100 (+7.5%)	$6,206 (+10.0%)	0.9%	$560.93	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	31,266 (+40.6%)	$1,790 (+40.9%)	0.3%	$56.02	—	EQUITY PREMIUM	46641Q332
BSVO	EA SERIES TRUST	27,062 (+177.9%)	$631 (+185.9%)	0.1%	$15.87	—	EA BRIDGEWAY OMN	02072L532
VOO	VANGUARD INDEX FDS	3,392 (+17.4%)	$2,127 (+20.2%)	0.3%	$436.28	—	S&P 500 ETF SHS	922908363
LRCX	LAM RESEARCH CORP	6,761 (+8.5%)	$1,157 (+38.7%)	0.2%	$81.24	+91.2%	COM NEW	512807306
AMZN	AMAZON COM INC	14,198 (+4.8%)	$3,277 (+10.2%)	0.5%	$123.08	+85.9%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	3,509 (+58.5%)	$672 (+60.0%)	0.1%	$95.67	—	S&P500 EQL WGT	46137V357
DFAX	DIMENSIONAL ETF TRUST	23,567 (+38.3%)	$771 (+44.3%)	0.1%	$13.29	—	WORLD EX US CORE	25434V880
KLAC	KLA CORP	501 (+36.9%)	$609 (+54.3%)	0.1%	$613.73	+91.0%	COM NEW	482480100
SGOV	ISHARES TR	6,000 (+50.0%)	$602 (+49.5%)	0.1%	$100.59	—	0-3 MNTH TREASRY	46436E718
NFLX	NETFLIX INC	8,110 (+917.6%)	$760 (-20.4%)	0.1%	$100.80	+7.0%	COM	64110L106
HBAN	HUNTINGTON BANCSHARES INC	22,303 (+99.8%)	$387 (+100.7%)	0.1%	$14.04	+16.0%	COM	446150104
MSFT	MICROSOFT CORP	8,741 (+2.9%)	$4,227 (-3.9%)	0.6%	$311.41	+60.7%	COM	594918104
VXUS	VANGUARD STAR FDS	5,411 (+65.6%)	$408 (+70.1%)	0.1%	$68.89	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	5,683 (+4.4%)	$1,176 (+16.5%)	0.2%	$157.42	+25.2%	COM	478160104
META	META PLATFORMS INC	4,660 (+5.7%)	$3,076 (-5.0%)	0.5%	$210.21	+217.5%	CL A	30303M102
SPTM	SPDR SERIES TRUST	23,366 (+6.7%)	$1,928 (+9.1%)	0.3%	$68.97	—	STATE STREET SPD	78464A805
IVV	ISHARES TR	1,150 (+22.6%)	$788 (+25.5%)	0.1%	$199.97	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	2,292 (+14.2%)	$1,118 (+16.2%)	0.2%	$314.73	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	1,125 (+7.2%)	$645 (+28.8%)	0.1%	$238.05	+133.4%	COM	149123101
IVE	ISHARES TR	2,398 (+32.6%)	$509 (+36.1%)	0.1%	$61.55	—	S&P 500 VAL ETF	464287408
INTC	INTEL CORP	11,388 (+33.2%)	$420 (+46.5%)	0.1%	$29.51	+27.9%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	8,155 (+43.2%)	$438 (+42.1%)	0.1%	$50.76	—	FTSE EMR MKT ETF	922042858
VHT	VANGUARD WORLD FD	2,365 (+10.4%)	$681 (+22.4%)	0.1%	$268.05	—	HEALTH CAR ETF	92204A504
SDY	SPDR SERIES TRUST	3,671 (+32.5%)	$511 (+31.7%)	0.1%	$130.13	—	STATE STREET SPD	78464A763
SUB	ISHARES TR	30,252 (+3.6%)	$3,228 (+3.5%)	0.5%	$105.17	—	SHRT NAT MUN ETF	464288158
PCT	PURECYCLE TECHNOLOGIES INC	65,300 (+83.9%)	$561 (+20.2%)	0.1%	$11.31	-6.1%	COM	74623V103
SLV	ISHARES SILVER TR	1,700 (+325.0%)	$110 (+546.2%)	0.0%	$59.23	—	ISHARES	46428Q109
HD	HOME DEPOT INC	1,642 (+2.4%)	$565 (-13.0%)	0.1%	$286.83	+27.1%	COM	437076102
MS	MORGAN STANLEY	1,871 (+16.1%)	$332 (+29.6%)	0.1%	$126.01	+32.1%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,630 (+2.8%)	$495 (+11.8%)	0.1%	$144.23	—	SPONSORED ADS	874039100
XLU	SELECT SECTOR SPDR TR	8,650 (+79.3%)	$369 (-12.2%)	0.1%	$57.04	—	STATE STREET UTI	81369Y886
SCHW	SCHWAB CHARLES CORP	3,063 (+9.3%)	$306 (+14.4%)	0.0%	$75.60	+25.3%	COM	808513105
BA	BOEING CO	11,075 (+1.0%)	$2,405 (+1.6%)	0.4%	$185.53	+10.9%	COM	097023105
PG	PROCTER AND GAMBLE CO	2,091 (+21.9%)	$300 (+13.7%)	0.0%	$148.49	-0.9%	COM	742718109
ORCL	ORACLE CORP	5,350 (+49.1%)	$1,043 (+3.4%)	0.2%	$157.42	+51.2%	COM	68389X105
TSLA	TESLA INC	2,051 (+2.6%)	$922 (+3.8%)	0.1%	$195.20	+127.1%	COM	88160R101
PM	PHILIP MORRIS INTL INC	2,225 (+11.2%)	$357 (+10.0%)	0.1%	$98.43	+56.0%	COM	718172109
IJH	ISHARES TR	4,803 (+9.5%)	$317 (+10.7%)	0.0%	$61.49	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	1,957 (+8.7%)	$447 (+7.3%)	0.1%	$145.03	+56.9%	COM	00287Y109
MO	ALTRIA GROUP INC	4,561 (+5.9%)	$263 (-7.6%)	0.0%	$36.41	+63.1%	COM	02209S103
BSX	BOSTON SCIENTIFIC CORP	8,620 (+4.9%)	$822 (+2.4%)	0.1%	$103.30	-5.1%	COM	101137107
ISTB	ISHARES TR	22,561 (+1.6%)	$1,100 (+1.4%)	0.2%	$46.48	—	CORE 1 5 YR USD	46432F859
FTEC	FIDELITY COVINGTON TRUST	2,950 (+1.2%)	$663 (+2.3%)	0.1%	$117.64	—	MSCI INFO TECH I	316092808
CIBR	FIRST TR EXCHANGE TRADED FD	3,760 (+1.3%)	$269 (-4.7%)	0.0%	$64.90	—	NASDAQ CYB ETF	33734X846
MA	MASTERCARD INCORPORATED	435 (+5.1%)	$248 (+5.5%)	0.0%	$460.61	+21.4%	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	19,222 (+18.9%)	$1,571 (-0.8%)	0.2%	$78.51	+14.7%	COM	90353T100
PGF	INVESCO EXCHANGE TRADED FD T	41,520 (+1.4%)	$587 (-1.9%)	0.1%	$14.60	—	FINL PFD ETF	46137V621
EXR	EXTRA SPACE STORAGE INC	5,730 (+9.6%)	$746 (+1.2%)	0.1%	$135.42	-0.3%	COM	30225T102
MSOS	ADVISORSHARES TR	29,970 (+7.5%)	$141 (+6.0%)	0.0%	$3.92	—	PURE US CANNABIS	00768Y453
XLK	SELECT SECTOR SPDR TR	2,314 (+100.0%)	$333 (+2.2%)	0.1%	$184.91	—	STATE STREET TEC	81369Y803
UNH	UNITEDHEALTH GROUP INC	2,883 (+4.2%)	$952 (-0.4%)	0.1%	$395.43	-14.7%	COM	91324P102
NVO	NOVO-NORDISK A S	4,239 (+7.9%)	$216 (-1.1%)	0.0%	$98.72	—	ADR	670100205
XLE	SELECT SECTOR SPDR TR	8,382 (+100.0%)	$375 (+0.1%)	0.1%	$67.42	—	STATE STREET ENE	81369Y506

Exited Positions (13)

U UNITY SOFTWARE INC 0.1%

Value ($000) $601 Shares 15,000 Est. Cost $37.08 Unrealized +9.9%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $281 Shares 2,500 Est. Cost $69.43 Unrealized +49.3%

RBRK RUBRIK INC. 0.0%

Value ($000) $222 Shares 2,700 Est. Cost $85.96 Unrealized -10.8%

MSTR STRATEGY INC 0.0%

Value ($000) $213 Shares 661 Est. Cost $300.91 Unrealized -23.5%

ECL ECOLAB INC 0.0%

Value ($000) $207 Shares 757 Est. Cost $207.94 Unrealized +27.8%

VST VISTRA CORP 0.0%

Value ($000) $206 Shares 1,050 Est. Cost $197.68 Unrealized -8.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $205 Shares 2,424 Est. Cost $87.67 Unrealized -4.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $201 Shares 2,009 Est. Cost $99.81 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $196 Shares 1,000 Est. Cost $197.68 Unrealized -8.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $109 Shares 600 Est. Cost $22.71 Unrealized +697.3%

RBRK RUBRIK INC. 0.0%

Value ($000) $82 Shares 1,000 Est. Cost $85.96 Unrealized -10.8%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $66 Shares 5,000 Est. Cost $11.31 Unrealized -6.1%

SUPV GRUPO SUPERVIELLE S.A. 0.0%

Value ($000) $57 Shares 11,500 Est. Cost $4.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
U	UNITY SOFTWARE INC	15,000	$601	0.1%	$37.08	+9.9%	—	91332U101
NBIS	NEBIUS GROUP N.V.	2,500	$281	0.0%	$69.43	+49.3%	—	N97284108
RBRK	RUBRIK INC.	2,700	$222	0.0%	$85.96	-10.8%	—	781154109
MSTR	STRATEGY INC	661	$213	0.0%	$300.91	-23.5%	—	594972408
ECL	ECOLAB INC	757	$207	0.0%	$207.94	+27.8%	—	278865100
VST	VISTRA CORP	1,050	$206	0.0%	$197.68	-8.0%	—	92840M102
SBUX	STARBUCKS CORP	2,424	$205	0.0%	$87.67	-4.1%	—	855244109
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,009	$201	0.0%	$99.81	—	—	315948109
VST	VISTRA CORP	1,000	$196	0.0%	$197.68	-8.0%	PUT	92840M102
PLTR	PALANTIR TECHNOLOGIES INC	600	$109	0.0%	$22.71	+697.3%	PUT	69608A108
RBRK	RUBRIK INC.	1,000	$82	0.0%	$85.96	-10.8%	PUT	781154109
PCT	PURECYCLE TECHNOLOGIES INC	5,000	$66	0.0%	$11.31	-6.1%	PUT	74623V103
SUPV	GRUPO SUPERVIELLE S.A.	11,500	$57	0.0%	$4.95	—	—	40054A108

Decreased Positions (21)

VTWG VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $7,832 (-10.0%) Shares 33,189 (-10.8%) Est. Cost $194.27 Unrealized —

HROW HARROW INC 0.1%

Value ($000) $750 (-48.1%) Shares 15,300 (-49.0%) Est. Cost $37.67 Unrealized +11.4%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $6,697 (-4.1%) Shares 37,674 (-1.6%) Est. Cost $22.71 Unrealized +697.3%

HUMA HUMACYTE INC 0.0%

Value ($000) $296 (-46.1%) Shares 308,500 (-2.4%) Est. Cost $3.93 Unrealized -64.0%

XBI SPDR SERIES TRUST 0.3%

Value ($000) $1,746 (+13.3%) Shares 14,320 (-6.9%) Est. Cost $91.28 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $6,047 (-2.2%) Shares 32,423 (-2.2%) Est. Cost $102.22 Unrealized +82.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $298 (-27.2%) Shares 7,309 (-21.4%) Est. Cost $36.89 Unrealized +9.7%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $213 (-32.4%) Shares 29,170 (-7.8%) Est. Cost $14.36 Unrealized -32.5%

TGT TARGET CORP 0.3%

Value ($000) $2,206 (+3.2%) Shares 22,565 (-5.3%) Est. Cost $101.97 Unrealized -10.1%

IWS ISHARES TR 0.1%

Value ($000) $374 (-13.4%) Shares 2,649 (-14.2%) Est. Cost $105.47 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $576 (-9.1%) Shares 3,781 (-7.4%) Est. Cost $152.08 Unrealized -0.4%

ADBE ADOBE INC 0.0%

Value ($000) $265 (-16.6%) Shares 759 (-15.9%) Est. Cost $384.08 Unrealized -11.5%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,313 (-3.9%) Shares 4,525 (-2.7%) Est. Cost $253.51 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $264 (+23.7%) Shares 1,028 (-1.4%) Est. Cost $180.78 Unrealized +32.5%

VTWO VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $5,694 (-0.9%) Shares 57,218 (-2.6%) Est. Cost $82.80 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $316 (+8.6%) Shares 4,849 (-2.0%) Est. Cost $58.72 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $50 (-30.5%) Shares 11,500 (-3.4%) Est. Cost $6.87 Unrealized -21.7%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $407 (-1.4%) Shares 540 (-2.4%) Est. Cost $663.28 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.1%

Value ($000) $407 (+1.1%) Shares 6,678 (-2.9%) Est. Cost $39.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $373 (-1.0%) Shares 1,695 (-2.8%) Est. Cost $153.93 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $422 (-0.2%) Shares 1,592 (-10.7%) Est. Cost $267.75 Unrealized -7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTWG	VANGUARD SCOTTSDALE FDS	33,189 (-10.8%)	$7,832 (-10.0%)	1.2%	$194.27	—	VNG RUS2000GRW	92206C623
HROW	HARROW INC	15,300 (-49.0%)	$750 (-48.1%)	0.1%	$37.67	+11.4%	COM	415858109
PLTR	PALANTIR TECHNOLOGIES INC	37,674 (-1.6%)	$6,697 (-4.1%)	1.0%	$22.71	+697.3%	CL A	69608A108
HUMA	HUMACYTE INC	308,500 (-2.4%)	$296 (-46.1%)	0.0%	$3.93	-64.0%	COM	44486Q103
XBI	SPDR SERIES TRUST	14,320 (-6.9%)	$1,746 (+13.3%)	0.3%	$91.28	—	STATE STREET SPD	78464A870
NVDA	NVIDIA CORPORATION	32,423 (-2.2%)	$6,047 (-2.2%)	0.9%	$102.22	+82.1%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	7,309 (-21.4%)	$298 (-27.2%)	0.0%	$36.89	+9.7%	COM	92343V104
ENVX	ENOVIX CORPORATION	29,170 (-7.8%)	$213 (-32.4%)	0.0%	$14.36	-32.5%	COM	293594107
TGT	TARGET CORP	22,565 (-5.3%)	$2,206 (+3.2%)	0.3%	$101.97	-10.1%	COM	87612E106
IWS	ISHARES TR	2,649 (-14.2%)	$374 (-13.4%)	0.1%	$105.47	—	RUS MDCP VAL ETF	464287473
CVX	CHEVRON CORP NEW	3,781 (-7.4%)	$576 (-9.1%)	0.1%	$152.08	-0.4%	COM	166764100
ADBE	ADOBE INC	759 (-15.9%)	$265 (-16.6%)	0.0%	$384.08	-11.5%	COM	00724F101
VO	VANGUARD INDEX FDS	4,525 (-2.7%)	$1,313 (-3.9%)	0.2%	$253.51	—	MID CAP ETF	922908629
AMAT	APPLIED MATLS INC	1,028 (-1.4%)	$264 (+23.7%)	0.0%	$180.78	+32.5%	COM	038222105
VTWO	VANGUARD SCOTTSDALE FDS	57,218 (-2.6%)	$5,694 (-0.9%)	0.9%	$82.80	—	VNG RUS2000IDX	92206C664
IYH	ISHARES TR	4,849 (-2.0%)	$316 (+8.6%)	0.0%	$58.72	—	US HLTHCARE ETF	464287762
UWMC	UWM HOLDINGS CORPORATION	11,500 (-3.4%)	$50 (-30.5%)	0.0%	$6.87	-21.7%	COM CL A	91823B109
VGT	VANGUARD WORLD FD	540 (-2.4%)	$407 (-1.4%)	0.1%	$663.28	—	INF TECH ETF	92204A702
FDRR	FIDELITY COVINGTON TRUST	6,678 (-2.9%)	$407 (+1.1%)	0.1%	$39.89	—	DIVID ETF RISI	316092832
VIG	VANGUARD SPECIALIZED FUNDS	1,695 (-2.8%)	$373 (-1.0%)	0.1%	$153.93	—	DIV APP ETF	921908844
CRM	SALESFORCE INC	1,592 (-10.7%)	$422 (-0.2%)	0.1%	$267.75	-7.3%	COM	79466L302

Unchanged Positions (71)

LLY ELI LILLY & CO 1.2%

Value ($000) $7,950 Shares 7,398 Est. Cost $483.52 Unrealized +97.6%

AAPL APPLE INC 2.5%

Value ($000) $16,179 Shares 59,513 Est. Cost $141.58 Unrealized +89.5%

GOOGL ALPHABET INC 0.3%

Value ($000) $2,274 Shares 7,265 Est. Cost $112.22 Unrealized +154.5%

GOOG ALPHABET INC 0.3%

Value ($000) $1,698 Shares 5,410 Est. Cost $105.48 Unrealized +171.4%

QQQ INVESCO QQQ TR 2.4%

Value ($000) $15,640 Shares 25,460 Est. Cost $285.83 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,955 Shares 20,980 Est. Cost $40.82 Unrealized +112.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $764 Shares 3,567 Est. Cost $89.01 Unrealized +152.3%

BAC BANK AMERICA CORP 0.4%

Value ($000) $2,729 Shares 49,613 Est. Cost $31.66 Unrealized +66.3%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $410 Shares 1,438 Est. Cost $127.82 Unrealized +79.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $600 Shares 1,060 Est. Cost $255.48 Unrealized +108.4%

NET CLOUDFLARE INC 0.2%

Value ($000) $1,400 Shares 7,100 Est. Cost $49.99 Unrealized +323.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,592 Shares 13,226 Est. Cost $96.30 Unrealized +19.9%

AVGO BROADCOM INC 0.2%

Value ($000) $1,275 Shares 3,685 Est. Cost $149.73 Unrealized +138.4%

SMH VANECK ETF TRUST 0.1%

Value ($000) $731 Shares 2,029 Est. Cost $260.70 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $829 Shares 961 Est. Cost $501.40 Unrealized +80.6%

WMT WALMART INC 0.1%

Value ($000) $697 Shares 6,254 Est. Cost $53.94 Unrealized +98.7%

ASML ASML HOLDING N V 0.1%

Value ($000) $527 Shares 492 Est. Cost $1022.20 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $269 Shares 930 Est. Cost $191.16 Unrealized +36.8%

PDP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $2,454 Shares 21,081 Est. Cost $75.02 Unrealized —

SLB SLB LIMITED 0.1%

Value ($000) $382 Shares 9,955 Est. Cost $46.12 Unrealized -21.8%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $299 Shares 1,233 Est. Cost $170.68 Unrealized +30.2%

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $548 Shares 4,550 Est. Cost $71.13 Unrealized +73.7%

AME AMETEK INC 0.1%

Value ($000) $428 Shares 2,087 Est. Cost $129.81 Unrealized +49.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $300 Shares 341 Est. Cost $571.74 Unrealized +42.3%

CSCO CISCO SYS INC 0.0%

Value ($000) $229 Shares 2,975 Est. Cost $55.37 Unrealized +33.3%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,756 Shares 32,065 Est. Cost $41.11 Unrealized —

EUFN ISHARES TR 0.1%

Value ($000) $334 Shares 9,005 Est. Cost $22.74 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,267 Shares 8,826 Est. Cost $109.40 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value ($000) $917 Shares 14,148 Est. Cost $49.21 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $601 Shares 1,250 Est. Cost $391.13 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value ($000) $236 Shares 828 Est. Cost $259.91 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $703 Shares 25,940 Est. Cost $18.06 Unrealized +40.5%

IWP ISHARES TR 0.1%

Value ($000) $444 Shares 3,246 Est. Cost $104.91 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $384 Shares 820 Est. Cost $315.30 Unrealized +61.5%

ABT ABBOTT LABS 0.0%

Value ($000) $255 Shares 2,035 Est. Cost $98.90 Unrealized +28.7%

IEFA ISHARES TR 0.1%

Value ($000) $553 Shares 6,187 Est. Cost $62.97 Unrealized —

ARAI ARRIVE AI INC 0.0%

Value ($000) $40 Shares 15,340 Est. Cost $7.87 Unrealized -46.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $326 Shares 1,102 Est. Cost $193.45 Unrealized +54.4%

EFA ISHARES TR 0.1%

Value ($000) $545 Shares 5,678 Est. Cost $68.80 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value ($000) $293 Shares 9,000 Est. Cost $19.73 Unrealized +61.1%

EEM ISHARES TR 0.1%

Value ($000) $548 Shares 10,012 Est. Cost $38.97 Unrealized —

SNPE DBX ETF TR 0.0%

Value ($000) $297 Shares 4,752 Est. Cost $48.43 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.1%

Value ($000) $332 Shares 42,350 Est. Cost $1.41 Unrealized +457.5%

V VISA INC 0.1%

Value ($000) $460 Shares 1,312 Est. Cost $270.83 Unrealized +25.7%

PI IMPINJ INC 0.0%

Value ($000) $313 Shares 1,800 Est. Cost $157.69 Unrealized +13.0%

IJS ISHARES TR 0.1%

Value ($000) $425 Shares 3,734 Est. Cost $92.04 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $526 Shares 9,590 Est. Cost $27.80 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $455 Shares 1,968 Est. Cost $191.56 Unrealized +18.7%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $304 Shares 12,660 Est. Cost $28.09 Unrealized —

SHM SPDR SERIES TRUST 0.3%

Value ($000) $1,976 Shares 41,166 Est. Cost $47.19 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $294 Shares 1,518 Est. Cost $171.94 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $431 Shares 4,710 Est. Cost $75.09 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $382 Shares 1,510 Est. Cost $153.01 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $608 Shares 2,871 Est. Cost $182.29 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $402 Shares 12,970 Est. Cost $31.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,042 Shares 2,073 Est. Cost $343.91 Unrealized +44.7%

IVW ISHARES TR 0.1%

Value ($000) $332 Shares 2,691 Est. Cost $60.86 Unrealized —

SFY TIDAL TRUST I 0.0%

Value ($000) $303 Shares 2,295 Est. Cost $118.13 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $335 Shares 3,798 Est. Cost $68.21 Unrealized +32.7%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $379 Shares 1,469 Est. Cost $187.82 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $8 Shares 19,460 Est. Cost $3.22 Unrealized -83.6%

IWV ISHARES TR 0.0%

Value ($000) $238 Shares 615 Est. Cost $351.08 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $296 Shares 1,599 Est. Cost $93.48 Unrealized +92.6%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,983 Shares 33,761 Est. Cost $58.15 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $576 Shares 5,065 Est. Cost $88.62 Unrealized +23.6%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $224 Shares 2,002 Est. Cost $104.98 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $209 Shares 1,481 Est. Cost $142.06 Unrealized —

HEI HEICO CORP NEW 0.1%

Value ($000) $566 Shares 1,750 Est. Cost $155.70 Unrealized +102.9%

ILCG ISHARES TR 0.1%

Value ($000) $454 Shares 4,360 Est. Cost $62.83 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $302 Shares 14,404 Est. Cost $20.53 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $301 Shares 12,170 Est. Cost $23.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	7,398	$7,950	1.2%	$483.52	+97.6%	COM	532457108
AAPL	APPLE INC	59,513	$16,179	2.5%	$141.58	+89.5%	COM	037833100
GOOGL	ALPHABET INC	7,265	$2,274	0.3%	$112.22	+154.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,410	$1,698	0.3%	$105.48	+171.4%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	25,460	$15,640	2.4%	$285.83	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	20,980	$1,955	0.3%	$40.82	+112.2%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	3,567	$764	0.1%	$89.01	+152.3%	COM	007903107
BAC	BANK AMERICA CORP	49,613	$2,729	0.4%	$31.66	+66.3%	COM	060505104
MU	MICRON TECHNOLOGY INC	1,438	$410	0.1%	$127.82	+79.4%	COM	595112103
ISRG	INTUITIVE SURGICAL INC	1,060	$600	0.1%	$255.48	+108.4%	COM NEW	46120E602
NET	CLOUDFLARE INC	7,100	$1,400	0.2%	$49.99	+323.1%	CL A COM	18915M107
XOM	EXXON MOBIL CORP	13,226	$1,592	0.2%	$96.30	+19.9%	COM	30231G102
AVGO	BROADCOM INC	3,685	$1,275	0.2%	$149.73	+138.4%	COM	11135F101
SMH	VANECK ETF TRUST	2,029	$731	0.1%	$260.70	—	SEMICONDUCTR ETF	92189F676
COST	COSTCO WHSL CORP NEW	961	$829	0.1%	$501.40	+80.6%	COM	22160K105
WMT	WALMART INC	6,254	$697	0.1%	$53.94	+98.7%	COM	931142103
ASML	ASML HOLDING N V	492	$527	0.1%	$1022.20	—	N Y REGISTRY SHS	N07059210
FDX	FEDEX CORP	930	$269	0.0%	$191.16	+36.8%	COM	31428X106
PDP	INVESCO EXCHANGE TRADED FD T	21,081	$2,454	0.4%	$75.02	—	DORSEY WRIGHT MO	46137V837
SLB	SLB LIMITED	9,955	$382	0.1%	$46.12	-21.8%	COM STK	806857108
COF	CAPITAL ONE FINL CORP	1,233	$299	0.0%	$170.68	+30.2%	COM	14040H105
WYNN	WYNN RESORTS LTD	4,550	$548	0.1%	$71.13	+73.7%	COM	983134107
AME	AMETEK INC	2,087	$428	0.1%	$129.81	+49.7%	COM	031100100
GS	GOLDMAN SACHS GROUP INC	341	$300	0.0%	$571.74	+42.3%	COM	38141G104
CSCO	CISCO SYS INC	2,975	$229	0.0%	$55.37	+33.3%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	32,065	$1,756	0.3%	$41.11	—	STATE STREET FIN	81369Y605
EUFN	ISHARES TR	9,005	$334	0.1%	$22.74	—	MSCI EURO FL ETF	464289180
VYM	VANGUARD WHITEHALL FDS	8,826	$1,267	0.2%	$109.40	—	HIGH DIV YLD	921946406
KRE	SPDR SERIES TRUST	14,148	$917	0.1%	$49.21	—	STATE STREET SPD	78464A698
DIA	SPDR DOW JONES INDL AVERAGE	1,250	$601	0.1%	$391.13	—	UT SER 1	78467X109
OIH	VANECK ETF TRUST	828	$236	0.0%	$259.91	—	OIL SERVICES ETF	92189H607
RF	REGIONS FINANCIAL CORP NEW	25,940	$703	0.1%	$18.06	+40.5%	COM	7591EP100
IWP	ISHARES TR	3,246	$444	0.1%	$104.91	—	RUS MD CP GR ETF	464287481
CRWD	CROWDSTRIKE HLDGS INC	820	$384	0.1%	$315.30	+61.5%	CL A	22788C105
ABT	ABBOTT LABS	2,035	$255	0.0%	$98.90	+28.7%	COM	002824100
IEFA	ISHARES TR	6,187	$553	0.1%	$62.97	—	CORE MSCI EAFE	46432F842
ARAI	ARRIVE AI INC	15,340	$40	0.0%	$7.87	-46.8%	COM NEW	04272H204
IBM	INTERNATIONAL BUSINESS MACHS	1,102	$326	0.0%	$193.45	+54.4%	COM	459200101
EFA	ISHARES TR	5,678	$545	0.1%	$68.80	—	MSCI EAFE ETF	464287465
IBCP	INDEPENDENT BK CORP MICH	9,000	$293	0.0%	$19.73	+61.1%	COM NEW	453838609
EEM	ISHARES TR	10,012	$548	0.1%	$38.97	—	MSCI EMG MKT ETF	464287234
SNPE	DBX ETF TR	4,752	$297	0.0%	$48.43	—	XTRACKRS S&P 500	233051143
XERS	XERIS BIOPHARMA HOLDINGS INC	42,350	$332	0.1%	$1.41	+457.5%	COM	98422E103
V	VISA INC	1,312	$460	0.1%	$270.83	+25.7%	COM CL A	92826C839
PI	IMPINJ INC	1,800	$313	0.0%	$157.69	+13.0%	COM	453204109
IJS	ISHARES TR	3,734	$425	0.1%	$92.04	—	SP SMCP600VL ETF	464287879
FBCG	FIDELITY COVINGTON TRUST	9,590	$526	0.1%	$27.80	—	BLUE CHIP GRWTH	316092352
UNP	UNION PAC CORP	1,968	$455	0.1%	$191.56	+18.7%	COM	907818108
SCHF	SCHWAB STRATEGIC TR	12,660	$304	0.0%	$28.09	—	INTL EQTY ETF	808524805
SHM	SPDR SERIES TRUST	41,166	$1,976	0.3%	$47.19	—	STATE STREET SPD	78468R739
VOX	VANGUARD WORLD FD	1,518	$294	0.0%	$171.94	—	COMM SRVC ETF	92204A884
VIGI	VANGUARD WHITEHALL FDS	4,710	$431	0.1%	$75.09	—	INTL DVD ETF	921946810
QQQM	INVESCO EXCH TRADED FD TR II	1,510	$382	0.1%	$153.01	—	NASDAQ 100 ETF	46138G649
VBR	VANGUARD INDEX FDS	2,871	$608	0.1%	$182.29	—	SM CP VAL ETF	922908611
PFF	ISHARES TR	12,970	$402	0.1%	$31.03	—	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,073	$1,042	0.2%	$343.91	+44.7%	CL B NEW	084670702
IVW	ISHARES TR	2,691	$332	0.1%	$60.86	—	S&P 500 GRWT ETF	464287309
SFY	TIDAL TRUST I	2,295	$303	0.0%	$118.13	—	SOFI SELECT 500	886364173
SRE	SEMPRA	3,798	$335	0.1%	$68.21	+32.7%	COM	816851109
VB	VANGUARD INDEX FDS	1,469	$379	0.1%	$187.82	—	SMALL CP ETF	922908751
SGMO	SANGAMO THERAPEUTICS INC	19,460	$8	0.0%	$3.22	-83.6%	COM	800677106
IWV	ISHARES TR	615	$238	0.0%	$351.08	—	RUSSELL 3000 ETF	464287689
SPG	SIMON PPTY GROUP INC NEW	1,599	$296	0.0%	$93.48	+92.6%	COM	828806109
VGSH	VANGUARD SCOTTSDALE FDS	33,761	$1,983	0.3%	$58.15	—	SHORT TERM TREAS	92206C102
DIS	DISNEY WALT CO	5,065	$576	0.1%	$88.62	+23.6%	COM	254687106
IVOO	VANGUARD ADMIRAL FDS INC	2,002	$224	0.0%	$104.98	—	MIDCP 400 IDX	921932885
DVY	ISHARES TR	1,481	$209	0.0%	$142.06	—	SELECT DIVID ETF	464287168
HEI	HEICO CORP NEW	1,750	$566	0.1%	$155.70	+102.9%	COM	422806109
ILCG	ISHARES TR	4,360	$454	0.1%	$62.83	—	MORNINGSTAR GRWT	464287119
BKLN	INVESCO EXCH TRADED FD TR II	14,404	$302	0.0%	$20.53	—	SR LN ETF	46138G508
FENY	FIDELITY COVINGTON TRUST	12,170	$301	0.0%	$23.91	—	MSCI ENERGY IDX	316092402