Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	13,147	$2.14M	0.3%	$162.75	$162.75	—	COM SHS A	30233Q108
AEHR	AEHR TEST SYS	8,500	$847K	0.1%	$99.62	$91.60	+8.8%	COM	00760J108
HBR	CANARY CAPITAL GROUP LLX	50,150	$739K	0.1%	$14.74	$10.23	+44.1%	CANARY HBAR ETF	136945102
JEPQ	J P MORGAN EXCHANGE TRADED F	9,380	$575K	0.1%	$61.26	$59.65	+2.7%	NASDAQ EQT PREM	46654Q203
SPHR	SPHERE ENTERTAINMENT CO	3,900	$524K	0.1%	$134.44	$148.41	-9.4%	CL A	55826T102
XHB	SPDR SERIES TRUST	4,510	$433K	0.1%	$96.03	$104.72	-8.3%	ST STR SP HOME	78464A888
SHY	ISHARES TR	3,699	$300K	0.0%	$81.20	$81.75	-0.7%	1 3 YR TREAS BD	464287457
SPG	SIMON PPTY GROUP INC NEW	1,309	$263K	0.0%	$200.76	$200.76	—	COM	828806109
ELV	ELEVANCE HEALTH INC FORMERLY	646	$251K	0.0%	$388.82	$399.05	-2.6%	COM	036752103
RBRK	RUBRIK INC.	2,000	$229K	0.0%	$114.47	$91.94	+24.5%	CL A	781154109
NTRA	NATERA INC	500	$207K	0.0%	$413.31	$314.13	+31.6%	COM	632307104
SPCX	SPACE EXPLORATION TECHN CORP	1,357	$205K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
VV	VANGUARD INDEX FDS	579	$204K	0.0%	$351.85	$350.05	+0.5%	MRNGSTR LRG CAP	922908637
DE	DEERE & CO	300	$201K	0.0%	$671.55	$636.05	+5.6%	COM	244199105
LUNR	INTUITIVE MACHINES INC	14,000	$199K	0.0%	$14.24	$15.46	-7.9%	CLASS A COM	46125A100
USAR	USA RARE EARTH INC	12,044	$170K	0.0%	$14.08	$16.98	-17.1%	COM	91733P107
ONDS	ONDAS INC	11,500	$84,295	0.0%	$7.33	$7.87	-6.8%	COM NEW	68236H204

Increased Positions (44)

ITOT ISHARES TR 28.1%

Value $200M (+2.9%) Shares 1,203,302 (+1.6%) Share Price $166.28 Est. Cost/Share $104.51 Unrealized @ Report Date +59.1%

ISTB ISHARES TR 8.5%

Value $60.17M (+4.0%) Shares 1,273,492 (+6.2%) Share Price $47.25 Est. Cost/Share $48.24 Unrealized @ Report Date -2.0%

QQQI NEOS ETF TRUST 0.3%

Value $2.129M (+565.6%) Shares 38,329 (+580.4%) Share Price $55.55 Est. Cost/Share $54.71 Unrealized @ Report Date +1.5%

ONEQ FIDELITY COMWLTH TR 3.7%

Value $26.37M (+4.7%) Shares 249,112 (+2.1%) Share Price $105.84 Est. Cost/Share $53.34 Unrealized @ Report Date +98.4%

NVDA NVIDIA CORPORATION 1.2%

Value $8.328M (+16.3%) Shares 36,465 (+1.9%) Share Price $228.38 Est. Cost/Share $114.07 Unrealized @ Report Date +100.2%

MUB ISHARES TR 0.2%

Value $1.499M (+121.5%) Shares 14,828 (+135.8%) Share Price $101.10 Est. Cost/Share $105.63 Unrealized @ Report Date -4.3%

IVOG VANGUARD ADMIRAL FDS INC 2.0%

Value $13.9M (-5.2%) Shares 101,758 (+1.5%) Share Price $136.62 Est. Cost/Share $96.10 Unrealized @ Report Date +42.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $3.244M (+14.5%) Shares 57,697 (+15.1%) Share Price $56.22 Est. Cost/Share $56.50 Unrealized @ Report Date -0.5%

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value $874K (-28.2%) Shares 198,230 (+32.0%) Share Price $4.41 Est. Cost/Share $8.92 Unrealized @ Report Date -50.6%

VTEB VANGUARD MUN BD FDS 0.3%

Value $1.825M (+20.3%) Shares 38,544 (+28.5%) Share Price $47.36 Est. Cost/Share $49.47 Unrealized @ Report Date -4.3%

AMZN AMAZON COM INC 0.6%

Value $4.009M (+7.4%) Shares 16,092 (+2.8%) Share Price $249.15 Est. Cost/Share $136.83 Unrealized @ Report Date +82.1%

SHM SPDR SERIES TRUST 0.3%

Value $2.203M (+13.9%) Shares 47,221 (+17.1%) Share Price $46.65 Est. Cost/Share $47.21 Unrealized @ Report Date -1.2%

XLU SELECT SECTOR SPDR TR 0.1%

Value $543K (+72.3%) Shares 13,770 (+98.1%) Share Price $39.44 Est. Cost/Share $41.11 Unrealized @ Report Date -4.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $935K (+25.5%) Shares 3,533 (+261.6%) Share Price $264.78 Est. Cost/Share $252.43 Unrealized @ Report Date +4.9%

INTC INTEL CORP 0.2%

Value $1.196M (-12.5%) Shares 9,947 (+1.6%) Share Price $120.23 Est. Cost/Share $30.67 Unrealized @ Report Date +292.0%

CVX CHEVRON CORPORATION 0.1%

Value $829K (+24.7%) Shares 4,059 (+1.2%) Share Price $204.21 Est. Cost/Share $154.55 Unrealized @ Report Date +32.1%

AMAT APPLIED MATLS INC 0.1%

Value $573K (-21.1%) Shares 1,121 (+11.5%) Share Price $511.38 Est. Cost/Share $214.62 Unrealized @ Report Date +138.3%

SGOV ISHARES TR 0.2%

Value $1.269M (+13.5%) Shares 12,609 (+13.5%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

IWR ISHARES TR 3.0%

Value $21.13M (-0.5%) Shares 198,047 (+2.8%) Share Price $106.71 Est. Cost/Share $77.11 Unrealized @ Report Date +38.4%

JOBY JOBY AVIATION INC 0.1%

Value $569K (-15.6%) Shares 94,000 (+24.5%) Share Price $6.05 Est. Cost/Share $11.71 Unrealized @ Report Date -48.3%

ABBV ABBVIE INC 0.1%

Value $535K (+15.2%) Shares 2,046 (+10.8%) Share Price $261.62 Est. Cost/Share $155.92 Unrealized @ Report Date +67.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value $282K (+30.8%) Shares 1,676 (+23.2%) Share Price $168.42 Est. Cost/Share $152.15 Unrealized @ Report Date +10.7%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $503K (+12.7%) Shares 1,650 (+12.1%) Share Price $304.73 Est. Cost/Share $168.54 Unrealized @ Report Date +80.8%

WMT WALMART INC 0.1%

Value $781K (-6.7%) Shares 7,512 (+1.7%) Share Price $103.92 Est. Cost/Share $66.69 Unrealized @ Report Date +55.8%

UPS UNITED PARCEL SVCS INC 0.2%

Value $1.359M (+4.0%) Shares 14,549 (+19.6%) Share Price $93.44 Est. Cost/Share $94.16 Unrealized @ Report Date -0.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $263K (+24.5%) Shares 400 (+33.3%) Share Price $656.71 Est. Cost/Share $674.27 Unrealized @ Report Date -2.6%

VOX VANGUARD WORLD FD 0.0%

Value $308K (+16.4%) Shares 1,615 (+12.3%) Share Price $190.59 Est. Cost/Share $159.19 Unrealized @ Report Date +19.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $461K (-8.2%) Shares 2,074 (+1.7%) Share Price $222.28 Est. Cost/Share $224.28 Unrealized @ Report Date -0.9%

MSOS ADVISORSHARES TR 0.1%

Value $534K (+6.3%) Shares 118,190 (+19.4%) Share Price $4.52 Est. Cost/Share $4.09 Unrealized @ Report Date +10.4%

TSSI TSS INC DEL 0.0%

Value $199K (-12.3%) Shares 20,500 (+10.8%) Share Price $9.73 Est. Cost/Share $11.03 Unrealized @ Report Date -11.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $897K (+3.1%) Shares 1,967 (+8.0%) Share Price $456.24 Est. Cost/Share $194.03 Unrealized @ Report Date +135.1%

IVW ISHARES TR 0.1%

Value $397K (+7.2%) Shares 2,788 (+3.6%) Share Price $142.26 Est. Cost/Share $64.79 Unrealized @ Report Date +119.6%

VXUS VANGUARD STAR FDS 0.0%

Value $282K (+9.2%) Shares 3,321 (+9.9%) Share Price $84.97 Est. Cost/Share $69.22 Unrealized @ Report Date +22.7%

GOOGL ALPHABET INC 0.4%

Value $2.609M (-0.8%) Shares 7,583 (+3.0%) Share Price $344.07 Est. Cost/Share $121.12 Unrealized @ Report Date +184.1%

VBR VANGUARD INDEX FDS 0.1%

Value $733K (-2.8%) Shares 3,171 (+2.2%) Share Price $231.04 Est. Cost/Share $181.45 Unrealized @ Report Date +27.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.416M (+1.5%) Shares 2,843 (+2.0%) Share Price $498.02 Est. Cost/Share $381.59 Unrealized @ Report Date +30.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $341K (+5.4%) Shares 1,549 (+34.8%) Share Price $219.93 Est. Cost/Share $206.59 Unrealized @ Report Date +6.5%

SUB ISHARES TR 0.6%

Value $4.395M (-0.4%) Shares 42,044 (+1.5%) Share Price $104.54 Est. Cost/Share $105.01 Unrealized @ Report Date -0.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $349K (-4.1%) Shares 1,320 (+8.1%) Share Price $264.21 Est. Cost/Share $202.29 Unrealized @ Report Date +30.6%

MO ALTRIA GROUP INC 0.0%

Value $297K (-4.2%) Shares 4,408 (+2.3%) Share Price $67.34 Est. Cost/Share $37.16 Unrealized @ Report Date +81.2%

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value $579K (+2.2%) Shares 45,481 (+10.0%) Share Price $12.74 Est. Cost/Share $14.72 Unrealized @ Report Date -13.4%

SNPE DBX ETF TR 0.0%

Value $342K (+3.3%) Shares 4,892 (+1.7%) Share Price $69.93 Est. Cost/Share $46.87 Unrealized @ Report Date +49.2%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $15,930 (-39.5%) Shares 13,500 (+17.4%) Share Price $1.18 Est. Cost/Share $6.09 Unrealized @ Report Date -80.6%

IWP ISHARES TR 0.0%

Value $286K (-0.6%) Shares 2,078 (+5.8%) Share Price $137.68 Est. Cost/Share $102.69 Unrealized @ Report Date +34.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	1,203,302 (+1.6%)	$200M (+2.9%)	28.1%	$166.28	$104.51	+59.1%	CORE S&P TTL STK	464287150
ISTB	ISHARES TR	1,273,492 (+6.2%)	$60.17M (+4.0%)	8.5%	$47.25	$48.24	-2.0%	CORE 1 5 YR USD	46432F859
QQQI	NEOS ETF TRUST	38,329 (+580.4%)	$2.129M (+565.6%)	0.3%	$55.55	$54.71	+1.5%	NASDAQ 100 HIGH	78433H675
ONEQ	FIDELITY COMWLTH TR	249,112 (+2.1%)	$26.37M (+4.7%)	3.7%	$105.84	$53.34	+98.4%	NASDAQ COMPSIT	315912808
NVDA	NVIDIA CORPORATION	36,465 (+1.9%)	$8.328M (+16.3%)	1.2%	$228.38	$114.07	+100.2%	COM	67066G104
MUB	ISHARES TR	14,828 (+135.8%)	$1.499M (+121.5%)	0.2%	$101.10	$105.63	-4.3%	NATIONAL MUN ETF	464288414
IVOG	VANGUARD ADMIRAL FDS INC	101,758 (+1.5%)	$13.9M (-5.2%)	2.0%	$136.62	$96.10	+42.2%	MIDCP 400 GRTH	921932869
JEPI	J P MORGAN EXCHANGE TRADED F	57,697 (+15.1%)	$3.244M (+14.5%)	0.5%	$56.22	$56.50	-0.5%	EQUITY PREMIUM	46641Q332
PCT	PURECYCLE TECHNOLOGIES INC	198,230 (+32.0%)	$874K (-28.2%)	0.1%	$4.41	$8.92	-50.6%	COM	74623V103
VTEB	VANGUARD MUN BD FDS	38,544 (+28.5%)	$1.825M (+20.3%)	0.3%	$47.36	$49.47	-4.3%	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	16,092 (+2.8%)	$4.009M (+7.4%)	0.6%	$249.15	$136.83	+82.1%	COM	023135106
SHM	SPDR SERIES TRUST	47,221 (+17.1%)	$2.203M (+13.9%)	0.3%	$46.65	$47.21	-1.2%	ST NUVE TERM ETF	78468R739
XLU	SELECT SECTOR SPDR TR	13,770 (+98.1%)	$543K (+72.3%)	0.1%	$39.44	$41.11	-4.1%	ST STR UTIL ETF	81369Y886
CRWD	CROWDSTRIKE HLDGS INC	3,533 (+261.6%)	$935K (+25.5%)	0.1%	$264.78	$252.43	+4.9%	CL A	22788C105
INTC	INTEL CORP	9,947 (+1.6%)	$1.196M (-12.5%)	0.2%	$120.23	$30.67	+292.0%	COM	458140100
CVX	CHEVRON CORPORATION	4,059 (+1.2%)	$829K (+24.7%)	0.1%	$204.21	$154.55	+32.1%	COM	166764100
AMAT	APPLIED MATLS INC	1,121 (+11.5%)	$573K (-21.1%)	0.1%	$511.38	$214.62	+138.3%	COM	038222105
SGOV	ISHARES TR	12,609 (+13.5%)	$1.269M (+13.5%)	0.2%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
IWR	ISHARES TR	198,047 (+2.8%)	$21.13M (-0.5%)	3.0%	$106.71	$77.11	+38.4%	RUS MID CAP ETF	464287499
JOBY	JOBY AVIATION INC	94,000 (+24.5%)	$569K (-15.6%)	0.1%	$6.05	$11.71	-48.3%	COMMON STOCK	G65163100
ABBV	ABBVIE INC	2,046 (+10.8%)	$535K (+15.2%)	0.1%	$261.62	$155.92	+67.8%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	1,676 (+23.2%)	$282K (+30.8%)	0.0%	$168.42	$152.15	+10.7%	ST STR CARE ETF	81369Y209
QQQM	INVESCO EXCH TRADED FD TR II	1,650 (+12.1%)	$503K (+12.7%)	0.1%	$304.73	$168.54	+80.8%	NASDAQ 100 ETF	46138G649
WMT	WALMART INC	7,512 (+1.7%)	$781K (-6.7%)	0.1%	$103.92	$66.69	+55.8%	COM	931142103
UPS	UNITED PARCEL SVCS INC	14,549 (+19.6%)	$1.359M (+4.0%)	0.2%	$93.44	$94.16	-0.8%	CL B	911312106
MDY	STATE STR SPDR S&P MIDCAP 40	400 (+33.3%)	$263K (+24.5%)	0.0%	$656.71	$674.27	-2.6%	UTSER1 S&PDCRP	78467Y107
VOX	VANGUARD WORLD FD	1,615 (+12.3%)	$308K (+16.4%)	0.0%	$190.59	$159.19	+19.7%	COMM SRVC ETF	92204A884
PNC	PNC FINL SVCS GROUP INC	2,074 (+1.7%)	$461K (-8.2%)	0.1%	$222.28	$224.28	-0.9%	COM	693475105
MSOS	ADVISORSHARES TR	118,190 (+19.4%)	$534K (+6.3%)	0.1%	$4.52	$4.09	+10.4%	PURE US CANN ETF	00768Y453
TSSI	TSS INC DEL	20,500 (+10.8%)	$199K (-12.3%)	0.0%	$9.73	$11.03	-11.8%	COM	87288V101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,967 (+8.0%)	$897K (+3.1%)	0.1%	$456.24	$194.03	+135.1%	SPONSORED ADS	874039100
IVW	ISHARES TR	2,788 (+3.6%)	$397K (+7.2%)	0.1%	$142.26	$64.79	+119.6%	S&P 500 GRWT ETF	464287309
VXUS	VANGUARD STAR FDS	3,321 (+9.9%)	$282K (+9.2%)	0.0%	$84.97	$69.22	+22.7%	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	7,583 (+3.0%)	$2.609M (-0.8%)	0.4%	$344.07	$121.12	+184.1%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	3,171 (+2.2%)	$733K (-2.8%)	0.1%	$231.04	$181.45	+27.3%	MRNGSTR SML CP V	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,843 (+2.0%)	$1.416M (+1.5%)	0.2%	$498.02	$381.59	+30.5%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	1,549 (+34.8%)	$341K (+5.4%)	0.0%	$219.93	$206.59	+6.5%	COM	459200101
SUB	ISHARES TR	42,044 (+1.5%)	$4.395M (-0.4%)	0.6%	$104.54	$105.01	-0.4%	SHRT NAT MUN ETF	464288158
MRVL	MARVELL TECHNOLOGY INC	1,320 (+8.1%)	$349K (-4.1%)	0.0%	$264.21	$202.29	+30.6%	COM	573874104
MO	ALTRIA GROUP INC	4,408 (+2.3%)	$297K (-4.2%)	0.0%	$67.34	$37.16	+81.2%	COM	02209S103
PGF	INVESCO EXCHANGE TRADED FD T	45,481 (+10.0%)	$579K (+2.2%)	0.1%	$12.74	$14.72	-13.4%	FINL PFD ETF	46137V621
SNPE	DBX ETF TR	4,892 (+1.7%)	$342K (+3.3%)	0.0%	$69.93	$46.87	+49.2%	XTRACKRS S&P 500	233051143
UWMC	UWM HOLDINGS CORPORATION	13,500 (+17.4%)	$15,930 (-39.5%)	0.0%	$1.18	$6.09	-80.6%	COM CL A	91823B109
IWP	ISHARES TR	2,078 (+5.8%)	$286K (-0.6%)	0.0%	$137.68	$102.69	+34.1%	RUS MD CP GR ETF	464287481

Exited Positions (23)

XOM EXXON MOBIL CORP 0.3%

Value $1.918M Shares 14,026 Share Price $136.72 * Est. Cost/Share $99.83 Unrealized @ Report Date +63.0%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $1.833M Shares 22,369 Share Price $81.94 Est. Cost/Share $70.82 Unrealized @ Report Date +17.2%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $1.032M Shares 18,760 Share Price $55.01 Est. Cost/Share $44.13 Unrealized @ Report Date +24.6%

IVLU ISHARES TR 0.1%

Value $629K Shares 15,036 Share Price $41.82 * Est. Cost/Share $36.65 Unrealized @ Report Date +17.0%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $605K Shares 15,584 Share Price $38.79 * Est. Cost/Share $32.16 Unrealized @ Report Date +16.5%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $594K Shares 11,000 Share Price $54.03 Est. Cost/Share $52.07 Unrealized @ Report Date +4.5%

IWD ISHARES TR 0.1%

Value $476K Shares 1,962 Share Price $242.43 * Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

OKLO OKLO INC 0.1%

Value $419K Shares 8,000 Share Price $52.33 * Est. Cost/Share $71.84 Unrealized @ Report Date -48.5%

BSVO EA SERIES TRUST 0.0%

Value $336K Shares 11,504 Share Price $29.19 * Est. Cost/Share $20.84 Unrealized @ Report Date +34.2%

SLV ISHARES SILVER TR 0.0%

Value $270K Shares 5,044 Share Price $53.47 Est. Cost/Share $66.68 Unrealized @ Report Date -18.2%

C CITIGROUP INC 0.0%

Value $250K Shares 1,789 Share Price $139.95 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $234K Shares 458 Share Price $509.90 Est. Cost/Share $595.43 Unrealized @ Report Date -14.5%

DISV DIMENSIONAL ETF TRUST 0.0%

Value $228K Shares 5,690 Share Price $40.13 * Est. Cost/Share $36.27 Unrealized @ Report Date +19.4%

ASTS AST SPACEMOBILE INC 0.0%

Value $227K Shares 2,550 Share Price $88.86 * Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%

LOW LOWES COS INC 0.0%

Value $225K Shares 1,020 Share Price $220.49 * Est. Cost/Share $239.83 Unrealized @ Report Date -23.2%

CSRE COHEN & STEERS ETF TRUST 0.0%

Value $216K Shares 7,620 Share Price $28.38 * Est. Cost/Share $28.37 Unrealized @ Report Date -5.9%

DVY ISHARES TR 0.0%

Value $216K Shares 1,381 Share Price $156.25 * Est. Cost/Share $138.50 Unrealized @ Report Date +9.8%

VPLS VANGUARD MALVERN FDS 0.0%

Value $212K Shares 2,737 Share Price $77.57 * Est. Cost/Share $78.25 Unrealized @ Report Date -5.4%

GE GE AEROSPACE 0.0%

Value $210K Shares 563 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

IJR ISHARES TR 0.0%

Value $210K Shares 1,416 Share Price $148.31 * Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $206K Shares 519 Share Price $397.68 * Est. Cost/Share $255.48 Unrealized @ Report Date +59.2%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $202K Shares 3,625 Share Price $55.77 * Est. Cost/Share $50.92 Unrealized @ Report Date +2.8%

ENVX ENOVIX CORPORATION 0.0%

Value $66,163 Shares 10,900 Share Price $6.07 * Est. Cost/Share $14.36 Unrealized @ Report Date -79.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	14,026	$1.918M	0.3%	$136.72 *	$99.83	+63.0%	—	30231G102
DFUS	DIMENSIONAL ETF TRUST	22,369	$1.833M	0.3%	$81.94	$70.82	+17.2%	—	25434V401
DFUV	DIMENSIONAL ETF TRUST	18,760	$1.032M	0.1%	$55.01	$44.13	+24.6%	—	25434V724
IVLU	ISHARES TR	15,036	$629K	0.1%	$41.82 *	$36.65	+17.0%	—	46435G409
DFSV	DIMENSIONAL ETF TRUST	15,584	$605K	0.1%	$38.79 *	$32.16	+16.5%	—	25434V815
PRF	INVESCO EXCHANGE TRADED FD T	11,000	$594K	0.1%	$54.03	$52.07	+4.5%	—	46137V613
IWD	ISHARES TR	1,962	$476K	0.1%	$242.43 *	$232.93	+6.4%	—	464287598
OKLO	OKLO INC	8,000	$419K	0.1%	$52.33 *	$71.84	-48.5%	—	02156V109
BSVO	EA SERIES TRUST	11,504	$336K	0.0%	$29.19 *	$20.84	+34.2%	—	02072L532
SLV	ISHARES SILVER TR	5,044	$270K	0.0%	$53.47	$66.68	-18.2%	—	46428Q109
C	CITIGROUP INC	1,789	$250K	0.0%	$139.95 *	$130.18	-0.5%	—	172967424
LMT	LOCKHEED MARTIN CORP	458	$234K	0.0%	$509.90	$595.43	-14.5%	—	539830109
DISV	DIMENSIONAL ETF TRUST	5,690	$228K	0.0%	$40.13 *	$36.27	+19.4%	—	25434V781
ASTS	AST SPACEMOBILE INC	2,550	$227K	0.0%	$88.86 *	$87.23	-32.5%	—	00217D100
LOW	LOWES COS INC	1,020	$225K	0.0%	$220.49 *	$239.83	-23.2%	—	548661107
CSRE	COHEN & STEERS ETF TRUST	7,620	$216K	0.0%	$28.38 *	$28.37	-5.9%	—	19249U104
DVY	ISHARES TR	1,381	$216K	0.0%	$156.25 *	$138.50	+9.8%	—	464287168
VPLS	VANGUARD MALVERN FDS	2,737	$212K	0.0%	$77.57 *	$78.25	-5.4%	—	922020755
GE	GE AEROSPACE	563	$210K	0.0%	$373.73 *	$313.08	-0.3%	—	369604301
IJR	ISHARES TR	1,416	$210K	0.0%	$148.31 *	$137.24	-0.9%	—	464287804
ISRG	INTUITIVE SURGICAL INC	519	$206K	0.0%	$397.68 *	$255.48	+59.2%	—	46120E602
PRFZ	INVESCO EXCHANGE TRADED FD T	3,625	$202K	0.0%	$55.77 *	$50.92	+2.8%	—	46137V597
ENVX	ENOVIX CORPORATION	10,900	$66,163	0.0%	$6.07 *	$14.36	-79.8%	—	293594107

Decreased Positions (74)

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $6.927M (+54.2%) Shares 37,034 (-3.8%) Share Price $187.05 Est. Cost/Share $24.70 Unrealized @ Report Date +657.3%

ICSH ISHARES TR 0.1%

Value $654K (-71.1%) Shares 12,979 (-71.0%) Share Price $50.40 Est. Cost/Share $50.60 Unrealized @ Report Date -0.4%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $307K (-83.4%) Shares 6,911 (-83.4%) Share Price $44.45 Est. Cost/Share $36.12 Unrealized @ Report Date +23.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value $613K (-68.4%) Shares 8,944 (-66.7%) Share Price $68.51 Est. Cost/Share $77.19 Unrealized @ Report Date -11.2%

IWM ISHARES TR 1.4%

Value $9.978M (-10.9%) Shares 35,905 (-3.6%) Share Price $277.89 Est. Cost/Share $195.21 Unrealized @ Report Date +42.4%

MSFT MICROSOFT CORP 0.7%

Value $4.748M (+27.4%) Shares 9,256 (-7.4%) Share Price $512.92 Est. Cost/Share $323.33 Unrealized @ Report Date +58.6%

VTWG VANGUARD SCOTTSDALE FDS 1.1%

Value $8.076M (-10.9%) Shares 30,993 (-1.7%) Share Price $260.58 Est. Cost/Share $191.20 Unrealized @ Report Date +36.3%

KLAC KLA CORP 0.1%

Value $717K (-52.7%) Shares 3,678 (-26.7%) Share Price $194.93 Est. Cost/Share $1436.91 Unrealized @ Report Date -86.4%

HROW HARROW INC 0.2%

Value $1.414M (-30.1%) Shares 45,900 (-3.6%) Share Price $30.80 Est. Cost/Share $40.66 Unrealized @ Report Date -24.3%

YYY AMPLIFY ETF TR 0.2%

Value $1.101M (-35.6%) Shares 106,044 (-28.4%) Share Price $10.38 Est. Cost/Share $11.78 Unrealized @ Report Date -11.9%

LLY ELI LILLY & CO 1.1%

Value $7.841M (-6.9%) Shares 6,777 (-3.5%) Share Price $1157.07 Est. Cost/Share $509.95 Unrealized @ Report Date +126.9%

IEMG ISHARES INC 0.1%

Value $687K (-43.3%) Shares 8,464 (-42.2%) Share Price $81.16 Est. Cost/Share $61.01 Unrealized @ Report Date +33.0%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $277K (-65.0%) Shares 2,349 (-62.9%) Share Price $117.78 Est. Cost/Share $97.90 Unrealized @ Report Date +20.3%

BA BOEING CO 0.3%

Value $1.988M (-20.1%) Shares 10,688 (-7.0%) Share Price $186.04 Est. Cost/Share $187.05 Unrealized @ Report Date -0.5%

META META PLATFORMS INC 0.4%

Value $3.176M (+15.5%) Shares 4,380 (-10.3%) Share Price $725.16 Est. Cost/Share $228.93 Unrealized @ Report Date +216.8%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $900K (-31.3%) Shares 13,541 (-27.7%) Share Price $66.44 Est. Cost/Share $54.49 Unrealized @ Report Date +21.9%

CAT CATERPILLAR INC 0.1%

Value $804K (-30.7%) Shares 992 (-9.0%) Share Price $810.79 Est. Cost/Share $238.05 Unrealized @ Report Date +240.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $508K (-39.0%) Shares 2,441 (-37.6%) Share Price $208.01 Est. Cost/Share $176.03 Unrealized @ Report Date +18.2%

NOW SERVICENOW INC 0.0%

Value $226K (-56.8%) Shares 1,685 (-68.0%) Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

QQQ INVESCO QQQ TR 2.5%

Value $18.12M (-1.5%) Shares 24,496 (-2.0%) Share Price $739.77 Est. Cost/Share $303.58 Unrealized @ Report Date +143.7%

BAC BANK OF AMER CORP 0.5%

Value $3.21M (-7.3%) Shares 58,973 (-3.0%) Share Price $54.43 Est. Cost/Share $35.60 Unrealized @ Report Date +52.9%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $5.76M (-4.2%) Shares 7,553 (-6.2%) Share Price $762.61 Est. Cost/Share $541.19 Unrealized @ Report Date +40.9%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $530K (-31.6%) Shares 4,030 (-24.4%) Share Price $131.51 Est. Cost/Share $135.42 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.3%

Value $2.45M (-8.6%) Shares 3,495 (-10.5%) Share Price $700.92 Est. Cost/Share $469.71 Unrealized @ Report Date +49.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.267M (-14.4%) Shares 4,784 (-17.9%) Share Price $264.76 Est. Cost/Share $159.19 Unrealized @ Report Date +66.3%

AVGO BROADCOM INC 0.2%

Value $1.374M (-12.5%) Shares 3,913 (-5.9%) Share Price $351.16 Est. Cost/Share $181.46 Unrealized @ Report Date +93.5%

IXUS ISHARES TR 0.1%

Value $616K (-23.6%) Shares 6,481 (-23.2%) Share Price $94.99 Est. Cost/Share $72.94 Unrealized @ Report Date +30.2%

SDY SPDR SERIES TRUST 0.0%

Value $354K (-33.5%) Shares 2,419 (-30.9%) Share Price $146.48 Est. Cost/Share $135.44 Unrealized @ Report Date +8.1%

TSLA TESLA INC 0.1%

Value $710K (-19.4%) Shares 2,002 (-4.4%) Share Price $354.81 Est. Cost/Share $215.17 Unrealized @ Report Date +64.9%

VRT VERTIV HOLDINGS CO 0.0%

Value $204K (-42.5%) Shares 846 (-20.3%) Share Price $241.35 Est. Cost/Share $244.34 Unrealized @ Report Date -1.2%

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.113M (-10.8%) Shares 8,075 (-1.8%) Share Price $137.82 Est. Cost/Share $76.53 Unrealized @ Report Date +80.1%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $2.27M (-5.6%) Shares 40,062 (-1.7%) Share Price $56.66 Est. Cost/Share $58.51 Unrealized @ Report Date -3.2%

HEI HEICO CORP NEW 0.1%

Value $478K (-21.1%) Shares 1,575 (-7.4%) Share Price $303.18 Est. Cost/Share $155.70 Unrealized @ Report Date +94.7%

IVE ISHARES TR 0.1%

Value $424K (-22.5%) Shares 1,859 (-23.0%) Share Price $228.28 Est. Cost/Share $174.16 Unrealized @ Report Date +31.1%

SMH VANECK ETF TRUST 0.2%

Value $1.193M (-9.3%) Shares 1,959 (-2.3%) Share Price $609.00 Est. Cost/Share $234.50 Unrealized @ Report Date +159.7%

WFC WELLS FARGO & CO 0.2%

Value $1.581M (-6.4%) Shares 19,746 (-3.4%) Share Price $80.05 Est. Cost/Share $40.82 Unrealized @ Report Date +96.1%

IVV ISHARES TR 0.1%

Value $734K (-12.3%) Shares 959 (-14.2%) Share Price $765.54 Est. Cost/Share $517.47 Unrealized @ Report Date +48.0%

NFLX NETFLIX INC. 0.1%

Value $609K (-14.2%) Shares 8,757 (-12.0%) Share Price $69.58 Est. Cost/Share $98.45 Unrealized @ Report Date -29.3%

DIS DISNEY WALT CO 0.1%

Value $495K (-16.8%) Shares 4,720 (-23.7%) Share Price $104.89 Est. Cost/Share $91.11 Unrealized @ Report Date +15.1%

HD HOME DEPOT INC 0.1%

Value $359K (-21.3%) Shares 1,263 (-2.4%) Share Price $284.38 Est. Cost/Share $287.91 Unrealized @ Report Date -1.2%

V VISA INC 0.1%

Value $472K (-16.4%) Shares 1,314 (-20.2%) Share Price $359.39 Est. Cost/Share $281.05 Unrealized @ Report Date +27.9%

PG PROCTER & GAMBLE CO 0.0%

Value $259K (-26.0%) Shares 1,780 (-25.3%) Share Price $145.24 Est. Cost/Share $149.19 Unrealized @ Report Date -2.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $807K (-9.8%) Shares 886 (-7.3%) Share Price $910.34 Est. Cost/Share $501.40 Unrealized @ Report Date +81.6%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.046M (+4.4%) Shares 32,785 (-3.6%) Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

ORCL ORACLE CORP 0.1%

Value $835K (-9.4%) Shares 6,084 (-3.2%) Share Price $137.30 Est. Cost/Share $160.36 Unrealized @ Report Date -14.4%

VO VANGUARD INDEX FDS 0.2%

Value $1.392M (-5.7%) Shares 17,749 (-3.1%) Share Price $78.42 Est. Cost/Share $73.15 Unrealized @ Report Date +7.2%

HUMA HUMACYTE INC 0.0%

Value $131K (-37.8%) Shares 252,500 (-6.3%) Share Price $0.52 Est. Cost/Share $3.93 Unrealized @ Report Date -86.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $342K (-18.5%) Shares 22,388 (-5.3%) Share Price $15.26 Est. Cost/Share $14.58 Unrealized @ Report Date +4.7%

BND VANGUARD BD INDEX FDS 0.0%

Value $205K (-26.9%) Shares 2,916 (-23.5%) Share Price $70.15 Est. Cost/Share $73.98 Unrealized @ Report Date -5.2%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $591K (-10.9%) Shares 15,976 (-11.3%) Share Price $37.02 Est. Cost/Share $25.92 Unrealized @ Report Date +42.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $285K (-18.1%) Shares 4,798 (-17.5%) Share Price $59.30 Est. Cost/Share $48.78 Unrealized @ Report Date +21.6%

IGV ISHARES TR 0.1%

Value $741K (+9.2%) Shares 6,964 (-7.1%) Share Price $106.47 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

BSV VANGUARD BD INDEX FDS 0.0%

Value $250K (-19.2%) Shares 3,266 (-17.6%) Share Price $76.40 Est. Cost/Share $78.78 Unrealized @ Report Date -3.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $453K (+14.2%) Shares 7,370 (-1.3%) Share Price $61.50 Est. Cost/Share $45.14 Unrealized @ Report Date +36.2%

SLB SLB LIMITED 0.1%

Value $451K (-9.8%) Shares 9,255 (-13.9%) Share Price $48.72 Est. Cost/Share $47.16 Unrealized @ Report Date +3.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $283K (-13.5%) Shares 314 (-2.8%) Share Price $900.36 Est. Cost/Share $585.24 Unrealized @ Report Date +53.8%

VHT VANGUARD WORLD FD 0.1%

Value $445K (-8.7%) Shares 1,408 (-13.7%) Share Price $316.08 Est. Cost/Share $263.78 Unrealized @ Report Date +19.8%

CSCO CISCO SYS INC 0.0%

Value $321K (-10.4%) Shares 2,986 (-2.2%) Share Price $107.63 Est. Cost/Share $57.16 Unrealized @ Report Date +88.3%

MRK MERCK & CO INC 0.0%

Value $240K (-13.1%) Shares 1,651 (-23.2%) Share Price $145.32 Est. Cost/Share $115.82 Unrealized @ Report Date +25.5%

MS MORGAN STANLEY 0.0%

Value $285K (-11.2%) Shares 1,517 (-1.3%) Share Price $188.12 Est. Cost/Share $126.01 Unrealized @ Report Date +49.3%

CRM SALESFORCE INC 0.0%

Value $247K (+14.5%) Shares 1,076 (-21.8%) Share Price $229.47 Est. Cost/Share $267.75 Unrealized @ Report Date -14.3%

PFF ISHARES TR 0.0%

Value $264K (-10.6%) Shares 8,934 (-7.6%) Share Price $29.50 Est. Cost/Share $30.75 Unrealized @ Report Date -4.1%

TGT TARGET CORP 0.1%

Value $601K (-4.9%) Shares 3,834 (-20.7%) Share Price $156.67 Est. Cost/Share $101.97 Unrealized @ Report Date +53.7%

MA MASTERCARD INCORPORATED 0.0%

Value $256K (-10.2%) Shares 464 (-16.4%) Share Price $551.53 Est. Cost/Share $470.54 Unrealized @ Report Date +17.2%

AMGN AMGEN INC 0.0%

Value $294K (-6.2%) Shares 697 (-19.4%) Share Price $421.40 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $331K (+5.1%) Shares 7,207 (-3.0%) Share Price $45.87 Est. Cost/Share $37.04 Unrealized @ Report Date +23.8%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $855K (-1.7%) Shares 19,584 (-3.9%) Share Price $43.65 Est. Cost/Share $80.14 Unrealized @ Report Date -45.5%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $275K (-4.3%) Shares 2,811 (-9.7%) Share Price $97.74 Est. Cost/Share $75.85 Unrealized @ Report Date +28.9%

ILCG ISHARES TR 0.1%

Value $506K (-2.3%) Shares 4,325 (-2.3%) Share Price $116.97 Est. Cost/Share $58.95 Unrealized @ Report Date +98.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $371K (+1.8%) Shares 1,943 (-3.5%) Share Price $190.80 Est. Cost/Share $98.43 Unrealized @ Report Date +93.9%

IYH ISHARES TR 0.0%

Value $319K (-1.9%) Shares 4,454 (-8.1%) Share Price $71.56 Est. Cost/Share $56.96 Unrealized @ Report Date +25.6%

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $569K (+0.7%) Shares 8,995 (-1.1%) Share Price $63.21 Est. Cost/Share $26.37 Unrealized @ Report Date +139.7%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $349K (-0.1%) Shares 10,295 (-12.9%) Share Price $33.90 Est. Cost/Share $23.88 Unrealized @ Report Date +42.0%

FDRR FIDELITY COVINGTON TRUST 0.1%

Value $368K (-0.0%) Shares 5,391 (-4.9%) Share Price $68.19 Est. Cost/Share $39.32 Unrealized @ Report Date +73.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	37,034 (-3.8%)	$6.927M (+54.2%)	1.0%	$187.05	$24.70	+657.3%	CL A	69608A108
ICSH	ISHARES TR	12,979 (-71.0%)	$654K (-71.1%)	0.1%	$50.40	$50.60	-0.4%	ULTRA SHORT DUR	46434V878
DFAC	DIMENSIONAL ETF TRUST	6,911 (-83.4%)	$307K (-83.4%)	0.0%	$44.45	$36.12	+23.1%	US COR EQU 2 ETF	25434V708
UBER	UBER TECHNOLOGIES INC	8,944 (-66.7%)	$613K (-68.4%)	0.1%	$68.51	$77.19	-11.2%	COM	90353T100
IWM	ISHARES TR	35,905 (-3.6%)	$9.978M (-10.9%)	1.4%	$277.89	$195.21	+42.4%	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	9,256 (-7.4%)	$4.748M (+27.4%)	0.7%	$512.92	$323.33	+58.6%	COM	594918104
VTWG	VANGUARD SCOTTSDALE FDS	30,993 (-1.7%)	$8.076M (-10.9%)	1.1%	$260.58	$191.20	+36.3%	VNG RUS2000GRW	92206C623
KLAC	KLA CORP	3,678 (-26.7%)	$717K (-52.7%)	0.1%	$194.93	$1436.91	-86.4%	COM NEW	482480100
HROW	HARROW INC	45,900 (-3.6%)	$1.414M (-30.1%)	0.2%	$30.80	$40.66	-24.3%	COM	415858109
YYY	AMPLIFY ETF TR	106,044 (-28.4%)	$1.101M (-35.6%)	0.2%	$10.38	$11.78	-11.9%	CEF HIGH INCOME	032108847
LLY	ELI LILLY & CO	6,777 (-3.5%)	$7.841M (-6.9%)	1.1%	$1157.07	$509.95	+126.9%	COM	532457108
IEMG	ISHARES INC	8,464 (-42.2%)	$687K (-43.3%)	0.1%	$81.16	$61.01	+33.0%	CORE MSCI EMKT	46434G103
AVUV	AMERICAN CENTY ETF TR	2,349 (-62.9%)	$277K (-65.0%)	0.0%	$117.78	$97.90	+20.3%	US SML CP VALU	025072877
BA	BOEING CO	10,688 (-7.0%)	$1.988M (-20.1%)	0.3%	$186.04	$187.05	-0.5%	COM	097023105
META	META PLATFORMS INC	4,380 (-10.3%)	$3.176M (+15.5%)	0.4%	$725.16	$228.93	+216.8%	CL A	30303M102
DFAT	DIMENSIONAL ETF TRUST	13,541 (-27.7%)	$900K (-31.3%)	0.1%	$66.44	$54.49	+21.9%	US TARGETED VLU	25434V609
CAT	CATERPILLAR INC	992 (-9.0%)	$804K (-30.7%)	0.1%	$810.79	$238.05	+240.6%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	2,441 (-37.6%)	$508K (-39.0%)	0.1%	$208.01	$176.03	+18.2%	S&P500 EQL WGT	46137V357
NOW	SERVICENOW INC	1,685 (-68.0%)	$226K (-56.8%)	0.0%	$134.01	$99.01	+35.4%	COM	81762P102
QQQ	INVESCO QQQ TR	24,496 (-2.0%)	$18.12M (-1.5%)	2.5%	$739.77	$303.58	+143.7%	UNIT SER 1	46090E103
BAC	BANK OF AMER CORP	58,973 (-3.0%)	$3.21M (-7.3%)	0.5%	$54.43	$35.60	+52.9%	COM	060505104
SPY	STATE STR SPDR S&P 500 ETF T	7,553 (-6.2%)	$5.76M (-4.2%)	0.8%	$762.61	$541.19	+40.9%	TR UNIT	78462F103
EXR	EXTRA SPACE STORAGE INC	4,030 (-24.4%)	$530K (-31.6%)	0.1%	$131.51	$135.42	—	COM	30225T102
VOO	VANGUARD INDEX FDS	3,495 (-10.5%)	$2.45M (-8.6%)	0.3%	$700.92	$469.71	+49.2%	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	4,784 (-17.9%)	$1.267M (-14.4%)	0.2%	$264.76	$159.19	+66.3%	COM	478160104
AVGO	BROADCOM INC	3,913 (-5.9%)	$1.374M (-12.5%)	0.2%	$351.16	$181.46	+93.5%	COM	11135F101
IXUS	ISHARES TR	6,481 (-23.2%)	$616K (-23.6%)	0.1%	$94.99	$72.94	+30.2%	CORE MSCI TOTAL	46432F834
SDY	SPDR SERIES TRUST	2,419 (-30.9%)	$354K (-33.5%)	0.0%	$146.48	$135.44	+8.1%	ST STR SP DIV	78464A763
TSLA	TESLA INC	2,002 (-4.4%)	$710K (-19.4%)	0.1%	$354.81	$215.17	+64.9%	COM	88160R101
VRT	VERTIV HOLDINGS CO	846 (-20.3%)	$204K (-42.5%)	0.0%	$241.35	$244.34	-1.2%	COM CL A	92537N108
PDP	INVESCO EXCHANGE TRADED FD T	8,075 (-1.8%)	$1.113M (-10.8%)	0.2%	$137.82	$76.53	+80.1%	DORS WRI MOM ETF	46137V837
VGIT	VANGUARD SCOTTSDALE FDS	40,062 (-1.7%)	$2.27M (-5.6%)	0.3%	$56.66	$58.51	-3.2%	INTER TERM TREAS	92206C706
HEI	HEICO CORP NEW	1,575 (-7.4%)	$478K (-21.1%)	0.1%	$303.18	$155.70	+94.7%	COM	422806109
IVE	ISHARES TR	1,859 (-23.0%)	$424K (-22.5%)	0.1%	$228.28	$174.16	+31.1%	S&P 500 VAL ETF	464287408
SMH	VANECK ETF TRUST	1,959 (-2.3%)	$1.193M (-9.3%)	0.2%	$609.00	$234.50	+159.7%	SEMICONDUCTR ETF	92189F676
WFC	WELLS FARGO & CO	19,746 (-3.4%)	$1.581M (-6.4%)	0.2%	$80.05	$40.82	+96.1%	COM	949746101
IVV	ISHARES TR	959 (-14.2%)	$734K (-12.3%)	0.1%	$765.54	$517.47	+48.0%	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC.	8,757 (-12.0%)	$609K (-14.2%)	0.1%	$69.58	$98.45	-29.3%	COM	64110L106
DIS	DISNEY WALT CO	4,720 (-23.7%)	$495K (-16.8%)	0.1%	$104.89	$91.11	+15.1%	COM	254687106
HD	HOME DEPOT INC	1,263 (-2.4%)	$359K (-21.3%)	0.1%	$284.38	$287.91	-1.2%	COM	437076102
V	VISA INC	1,314 (-20.2%)	$472K (-16.4%)	0.1%	$359.39	$281.05	+27.9%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	1,780 (-25.3%)	$259K (-26.0%)	0.0%	$145.24	$149.19	-2.6%	COM	742718109
COST	COSTCO WHOLESALE CORPORATION	886 (-7.3%)	$807K (-9.8%)	0.1%	$910.34	$501.40	+81.6%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	32,785 (-3.6%)	$2.046M (+4.4%)	0.3%	$62.40	$47.53	+31.3%	COM	110122108
ORCL	ORACLE CORP	6,084 (-3.2%)	$835K (-9.4%)	0.1%	$137.30	$160.36	-14.4%	COM	68389X105
VO	VANGUARD INDEX FDS	17,749 (-3.1%)	$1.392M (-5.7%)	0.2%	$78.42	$73.15	+7.2%	MRNGSTR MID CAP	922908629
HUMA	HUMACYTE INC	252,500 (-6.3%)	$131K (-37.8%)	0.0%	$0.52	$3.93	-86.8%	COM	44486Q103
HBAN	HUNTINGTON BANCSHARES INC	22,388 (-5.3%)	$342K (-18.5%)	0.0%	$15.26	$14.58	+4.7%	COM	446150104
BND	VANGUARD BD INDEX FDS	2,916 (-23.5%)	$205K (-26.9%)	0.0%	$70.15	$73.98	-5.2%	TOTAL BND MRKT	921937835
DFAX	DIMENSIONAL ETF TRUST	15,976 (-11.3%)	$591K (-10.9%)	0.1%	$37.02	$25.92	+42.8%	WORLD EX US CORE	25434V880
VWO	VANGUARD INTL EQUITY INDEX F	4,798 (-17.5%)	$285K (-18.1%)	0.0%	$59.30	$48.78	+21.6%	FTSE EMR MKT ETF	922042858
IGV	ISHARES TR	6,964 (-7.1%)	$741K (+9.2%)	0.1%	$106.47	$88.91	+19.8%	EXPANDED TECH	464287515
BSV	VANGUARD BD INDEX FDS	3,266 (-17.6%)	$250K (-19.2%)	0.0%	$76.40	$78.78	-3.0%	SHORT TRM BOND	921937827
XLE	SELECT SECTOR SPDR TR	7,370 (-1.3%)	$453K (+14.2%)	0.1%	$61.50	$45.14	+36.2%	ST STR ENERG ETF	81369Y506
SLB	SLB LIMITED	9,255 (-13.9%)	$451K (-9.8%)	0.1%	$48.72	$47.16	+3.3%	COM STK	806857108
GS	GOLDMAN SACHS GROUP INC	314 (-2.8%)	$283K (-13.5%)	0.0%	$900.36	$585.24	+53.8%	COM	38141G104
VHT	VANGUARD WORLD FD	1,408 (-13.7%)	$445K (-8.7%)	0.1%	$316.08	$263.78	+19.8%	HEALTH CAR ETF	92204A504
CSCO	CISCO SYS INC	2,986 (-2.2%)	$321K (-10.4%)	0.0%	$107.63	$57.16	+88.3%	COM	17275R102
MRK	MERCK & CO INC	1,651 (-23.2%)	$240K (-13.1%)	0.0%	$145.32	$115.82	+25.5%	COM	58933Y105
MS	MORGAN STANLEY	1,517 (-1.3%)	$285K (-11.2%)	0.0%	$188.12	$126.01	+49.3%	COM NEW	617446448
CRM	SALESFORCE INC	1,076 (-21.8%)	$247K (+14.5%)	0.0%	$229.47	$267.75	-14.3%	COM	79466L302
PFF	ISHARES TR	8,934 (-7.6%)	$264K (-10.6%)	0.0%	$29.50	$30.75	-4.1%	PFD AND INCM SEC	464288687
TGT	TARGET CORP	3,834 (-20.7%)	$601K (-4.9%)	0.1%	$156.67	$101.97	+53.7%	COM	87612E106
MA	MASTERCARD INCORPORATED	464 (-16.4%)	$256K (-10.2%)	0.0%	$551.53	$470.54	+17.2%	CL A	57636Q104
AMGN	AMGEN INC	697 (-19.4%)	$294K (-6.2%)	0.0%	$421.40	$342.31	+23.1%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	7,207 (-3.0%)	$331K (+5.1%)	0.0%	$45.87	$37.04	+23.8%	COM	92343V104
BSX	BOSTON SCIENTIFIC CORP	19,584 (-3.9%)	$855K (-1.7%)	0.1%	$43.65	$80.14	-45.5%	COM	101137107
SCHW	CHARLES SCHWAB CORP (THE)	2,811 (-9.7%)	$275K (-4.3%)	0.0%	$97.74	$75.85	+28.9%	COM	808513105
ILCG	ISHARES TR	4,325 (-2.3%)	$506K (-2.3%)	0.1%	$116.97	$58.95	+98.4%	MORNINGSTAR GRWT	464287119
PM	PHILIP MORRIS INTL INC	1,943 (-3.5%)	$371K (+1.8%)	0.1%	$190.80	$98.43	+93.9%	COM	718172109
IYH	ISHARES TR	4,454 (-8.1%)	$319K (-1.9%)	0.0%	$71.56	$56.96	+25.6%	US HLTHCARE ETF	464287762
FBCG	FIDELITY COVINGTON TRUST	8,995 (-1.1%)	$569K (+0.7%)	0.1%	$63.21	$26.37	+139.7%	BLUE CHIP GRWTH	316092352
FENY	FIDELITY COVINGTON TRUST	10,295 (-12.9%)	$349K (-0.1%)	0.0%	$33.90	$23.88	+42.0%	MSCI ENERGY IDX	316092402
FDRR	FIDELITY COVINGTON TRUST	5,391 (-4.9%)	$368K (-0.0%)	0.1%	$68.19	$39.32	+73.4%	DIVID ETF RISI	316092832

Unchanged Positions (60)

AAPL APPLE INC 2.8%

Value $19.72M Shares 59,216 Share Price $333.02 Est. Cost/Share $141.58 Unrealized @ Report Date +135.2%

SLQD ISHARES TR 11.5%

Value $81.57M Shares 1,648,790 Share Price $49.48 Est. Cost/Share $49.05 Unrealized @ Report Date +0.9%

NET CLOUDFLARE INC 0.3%

Value $2.396M Shares 6,900 Share Price $347.28 Est. Cost/Share $49.99 Unrealized @ Report Date +594.7%

VTWO VANGUARD SCOTTSDALE FDS 0.9%

Value $6.641M Shares 59,170 Share Price $112.24 Est. Cost/Share $83.02 Unrealized @ Report Date +35.2%

LRCX LAM RESEARCH CORP 0.2%

Value $1.588M Shares 4,834 Share Price $328.48 Est. Cost/Share $81.24 Unrealized @ Report Date +304.3%

FLOT ISHARES TR 5.1%

Value $36.59M Shares 716,747 Share Price $51.05 Est. Cost/Share $50.65 Unrealized @ Report Date +0.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.501M Shares 4,090 Share Price $367.04 Est. Cost/Share $362.82 Unrealized @ Report Date +1.2%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $979K Shares 9,499 Share Price $103.09 Est. Cost/Share $66.96 Unrealized @ Report Date +54.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.584M Shares 1,487 Share Price $1065.11 Est. Cost/Share $178.29 Unrealized @ Report Date +497.4%

JPM JPMORGAN CHASE & CO 1.2%

Value $8.523M Shares 25,761 Share Price $330.83 Est. Cost/Share $145.57 Unrealized @ Report Date +127.3%

GOOG ALPHABET INC 0.4%

Value $2.968M Shares 8,709 Share Price $340.76 Est. Cost/Share $199.28 Unrealized @ Report Date +71.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.086M Shares 3,410 Share Price $611.76 Est. Cost/Share $89.01 Unrealized @ Report Date +587.3%

ASML ASML HLDG NV 0.1%

Value $885K Shares 488 Share Price $1813.14 Est. Cost/Share $961.34 Unrealized @ Report Date +88.5%

VTI VANGUARD INDEX FDS 4.2%

Value $29.83M Shares 79,720 Share Price $374.24 Est. Cost/Share $257.75 Unrealized @ Report Date +45.2%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $697K Shares 25,940 Share Price $26.88 Est. Cost/Share $18.06 Unrealized @ Report Date +48.8%

KRE SPDR SERIES TRUST 0.1%

Value $912K Shares 13,139 Share Price $69.44 Est. Cost/Share $48.33 Unrealized @ Report Date +43.7%

WYNN WYNN RESORTS LTD 0.0%

Value $342K Shares 4,300 Share Price $79.43 Est. Cost/Share $71.13 Unrealized @ Report Date +11.7%

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $253K Shares 2,325 Share Price $108.89 Est. Cost/Share $87.37 Unrealized @ Report Date +24.6%

PI IMPINJ INC 0.0%

Value $305K Shares 1,700 Share Price $179.29 Est. Cost/Share $130.47 Unrealized @ Report Date +37.4%

SRE SEMPRA 0.0%

Value $296K Shares 3,798 Share Price $77.96 Est. Cost/Share $68.21 Unrealized @ Report Date +14.3%

VUG VANGUARD INDEX FDS 0.1%

Value $1.057M Shares 11,733 Share Price $90.11 Est. Cost/Share $78.32 Unrealized @ Report Date +15.1%

SPTM SPDR SERIES TRUST 0.3%

Value $2.375M Shares 25,804 Share Price $92.05 Est. Cost/Share $68.91 Unrealized @ Report Date +33.6%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $824K Shares 2,745 Share Price $300.06 Est. Cost/Share $116.88 Unrealized @ Report Date +156.7%

VB VANGUARD INDEX FDS 0.1%

Value $500K Shares 1,758 Share Price $284.50 Est. Cost/Share $205.97 Unrealized @ Report Date +38.1%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.177M Shares 7,581 Share Price $155.20 Est. Cost/Share $107.22 Unrealized @ Report Date +44.7%

IJS ISHARES TR 0.1%

Value $476K Shares 3,718 Share Price $128.08 Est. Cost/Share $92.29 Unrealized @ Report Date +38.8%

FCX FREEPORT MCMORAN INC 0.0%

Value $291K Shares 4,162 Share Price $70.00 Est. Cost/Share $43.31 Unrealized @ Report Date +61.6%

VGT VANGUARD WORLD FD 0.1%

Value $567K Shares 4,510 Share Price $125.67 Est. Cost/Share $105.04 Unrealized @ Report Date +19.6%

FDX FEDEX CORP 0.0%

Value $265K Shares 930 Share Price $285.09 Est. Cost/Share $191.16 Unrealized @ Report Date +49.1%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $335K Shares 2,752 Share Price $121.76 Est. Cost/Share $104.88 Unrealized @ Report Date +16.1%

IJH ISHARES TR 0.0%

Value $288K Shares 4,003 Share Price $71.94 Est. Cost/Share $58.62 Unrealized @ Report Date +22.7%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.943M Shares 33,761 Share Price $57.56 Est. Cost/Share $57.94 Unrealized @ Report Date -0.7%

ABT ABBOTT LABORATORIES 0.0%

Value $222K Shares 2,242 Share Price $98.84 Est. Cost/Share $98.21 Unrealized @ Report Date +0.6%

SBUX STARBUCKS CORP 0.0%

Value $203K Shares 2,162 Share Price $93.94 Est. Cost/Share $94.34 Unrealized @ Report Date -0.4%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $636K Shares 1,250 Share Price $508.55 Est. Cost/Share $388.19 Unrealized @ Report Date +31.0%

MBIN MERCHANTS BANCORP IND 0.1%

Value $734K Shares 15,000 Share Price $48.96 Est. Cost/Share $47.49 Unrealized @ Report Date +3.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value $453K Shares 2,314 Share Price $195.75 Est. Cost/Share $124.93 Unrealized @ Report Date +56.7%

AME AMETEK INC 0.1%

Value $517K Shares 2,087 Share Price $247.73 Est. Cost/Share $129.81 Unrealized @ Report Date +90.8%

EEM ISHARES TR 0.1%

Value $495K Shares 7,412 Share Price $66.79 Est. Cost/Share $37.83 Unrealized @ Report Date +76.6%

XBI SPDR SERIES TRUST 0.3%

Value $2.169M Shares 13,755 Share Price $157.68 Est. Cost/Share $89.09 Unrealized @ Report Date +77.0%

SFY TIDAL TRUST I 0.0%

Value $353K Shares 2,295 Share Price $153.64 Est. Cost/Share $106.86 Unrealized @ Report Date +43.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $238K Shares 1,233 Share Price $193.07 Est. Cost/Share $170.68 Unrealized @ Report Date +13.1%

IWS ISHARES TR 0.1%

Value $385K Shares 2,398 Share Price $160.71 Est. Cost/Share $104.89 Unrealized @ Report Date +53.2%

STLD STEEL DYNAMICS INC 0.0%

Value $245K Shares 1,106 Share Price $221.53 Est. Cost/Share $234.22 Unrealized @ Report Date -5.4%

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $214K Shares 2,650 Share Price $80.76 Est. Cost/Share $76.52 Unrealized @ Report Date +5.5%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $317K Shares 9,000 Share Price $35.24 Est. Cost/Share $19.73 Unrealized @ Report Date +78.6%

EUFN ISHARES TR 0.1%

Value $358K Shares 9,005 Share Price $39.78 Est. Cost/Share $21.12 Unrealized @ Report Date +88.4%

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.763M Shares 33,006 Share Price $53.40 Est. Cost/Share $41.46 Unrealized @ Report Date +28.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $395K Shares 1,695 Share Price $233.31 Est. Cost/Share $151.37 Unrealized @ Report Date +54.1%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $445K Shares 4,710 Share Price $94.42 Est. Cost/Share $75.23 Unrealized @ Report Date +25.5%

IEFA ISHARES TR 0.1%

Value $582K Shares 6,011 Share Price $96.87 Est. Cost/Share $61.15 Unrealized @ Report Date +58.4%

OIH VANECK ETF TRUST 0.0%

Value $283K Shares 748 Share Price $378.37 Est. Cost/Share $248.22 Unrealized @ Report Date +52.4%

ARAI ARRIVE AI INC 0.0%

Value $3,329 Shares 15,340 Share Price $0.22 Est. Cost/Share $7.87 Unrealized @ Report Date -97.2%

IWV ISHARES TR 0.0%

Value $266K Shares 615 Share Price $431.77 Est. Cost/Share $324.80 Unrealized @ Report Date +32.9%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $378K Shares 13,748 Share Price $27.47 Est. Cost/Share $19.77 Unrealized @ Report Date +39.0%

ECL ECOLAB INC 0.0%

Value $212K Shares 773 Share Price $274.73 Est. Cost/Share $282.24 Unrealized @ Report Date -2.7%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $355K Shares 5,240 Share Price $67.83 Est. Cost/Share $70.81 Unrealized @ Report Date -4.2%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $294K Shares 14,404 Share Price $20.43 Est. Cost/Share $20.72 Unrealized @ Report Date -1.4%

UNP UNION PAC CORP 0.1%

Value $536K Shares 1,968 Share Price $272.13 Est. Cost/Share $191.56 Unrealized @ Report Date +42.1%

EFA ISHARES TR 0.1%

Value $513K Shares 4,935 Share Price $103.89 Est. Cost/Share $67.81 Unrealized @ Report Date +53.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	59,216	$19.72M	2.8%	$333.02	$141.58	+135.2%	COM	037833100
SLQD	ISHARES TR	1,648,790	$81.57M	11.5%	$49.48	$49.05	+0.9%	0-5YR INVT GR CP	46434V100
NET	CLOUDFLARE INC	6,900	$2.396M	0.3%	$347.28	$49.99	+594.7%	CL A COM	18915M107
VTWO	VANGUARD SCOTTSDALE FDS	59,170	$6.641M	0.9%	$112.24	$83.02	+35.2%	VNG RUS2000IDX	92206C664
LRCX	LAM RESEARCH CORP	4,834	$1.588M	0.2%	$328.48	$81.24	+304.3%	COM NEW	512807306
FLOT	ISHARES TR	716,747	$36.59M	5.1%	$51.05	$50.65	+0.8%	FLTG RATE NT ETF	46429B655
UNH	UNITEDHEALTH GROUP INC	4,090	$1.501M	0.2%	$367.04	$362.82	+1.2%	COM	91324P102
CIBR	FIRST TR EXCHANGE-TRADED FD	9,499	$979K	0.1%	$103.09	$66.96	+54.0%	NASDAQ CYB ETF	33734X846
MU	MICRON TECHNOLOGY INC	1,487	$1.584M	0.2%	$1065.11	$178.29	+497.4%	COM	595112103
JPM	JPMORGAN CHASE & CO	25,761	$8.523M	1.2%	$330.83	$145.57	+127.3%	COM	46625H100
GOOG	ALPHABET INC	8,709	$2.968M	0.4%	$340.76	$199.28	+71.0%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	3,410	$2.086M	0.3%	$611.76	$89.01	+587.3%	COM	007903107
ASML	ASML HLDG NV	488	$885K	0.1%	$1813.14	$961.34	+88.5%	N Y REGISTRY SHS	N07059210
VTI	VANGUARD INDEX FDS	79,720	$29.83M	4.2%	$374.24	$257.75	+45.2%	MRNGSTR TTL STK	922908769
RF	REGIONS FINANCIAL CORP NEW	25,940	$697K	0.1%	$26.88	$18.06	+48.8%	COM	7591EP100
KRE	SPDR SERIES TRUST	13,139	$912K	0.1%	$69.44	$48.33	+43.7%	ST STR SP REGBNK	78464A698
WYNN	WYNN RESORTS LTD	4,300	$342K	0.0%	$79.43	$71.13	+11.7%	COM	983134107
PTF	INVESCO EXCHANGE TRADED FD T	2,325	$253K	0.0%	$108.89	$87.37	+24.6%	DORSEY WRGT TECH	46137V811
PI	IMPINJ INC	1,700	$305K	0.0%	$179.29	$130.47	+37.4%	COM	453204109
SRE	SEMPRA	3,798	$296K	0.0%	$77.96	$68.21	+14.3%	COM	816851109
VUG	VANGUARD INDEX FDS	11,733	$1.057M	0.1%	$90.11	$78.32	+15.1%	MRNGSTR GRWT ETF	922908736
SPTM	SPDR SERIES TRUST	25,804	$2.375M	0.3%	$92.05	$68.91	+33.6%	ST STR PR SP1500	78464A805
FTEC	FIDELITY COVINGTON TRUST	2,745	$824K	0.1%	$300.06	$116.88	+156.7%	MSCI INFO TECH I	316092808
VB	VANGUARD INDEX FDS	1,758	$500K	0.1%	$284.50	$205.97	+38.1%	MRNGSTR SML CAP	922908751
VYM	VANGUARD WHITEHALL FDS	7,581	$1.177M	0.2%	$155.20	$107.22	+44.7%	HIGH DIV YLD	921946406
IJS	ISHARES TR	3,718	$476K	0.1%	$128.08	$92.29	+38.8%	SP SMCP600VL ETF	464287879
FCX	FREEPORT MCMORAN INC	4,162	$291K	0.0%	$70.00	$43.31	+61.6%	CL B	35671D857
VGT	VANGUARD WORLD FD	4,510	$567K	0.1%	$125.67	$105.04	+19.6%	INF TECH ETF	92204A702
FDX	FEDEX CORP	930	$265K	0.0%	$285.09	$191.16	+49.1%	COM	31428X106
IVOO	VANGUARD ADMIRAL FDS INC	2,752	$335K	0.0%	$121.76	$104.88	+16.1%	MIDCP 400 IDX	921932885
IJH	ISHARES TR	4,003	$288K	0.0%	$71.94	$58.62	+22.7%	CORE S&P MCP ETF	464287507
VGSH	VANGUARD SCOTTSDALE FDS	33,761	$1.943M	0.3%	$57.56	$57.94	-0.7%	SHORT TERM TREAS	92206C102
ABT	ABBOTT LABORATORIES	2,242	$222K	0.0%	$98.84	$98.21	+0.6%	COM	002824100
SBUX	STARBUCKS CORP	2,162	$203K	0.0%	$93.94	$94.34	-0.4%	COM	855244109
DIA	STATE STR SPDR DOW JONES IND	1,250	$636K	0.1%	$508.55	$388.19	+31.0%	UT SER 1	78467X109
MBIN	MERCHANTS BANCORP IND	15,000	$734K	0.1%	$48.96	$47.49	+3.1%	COM	58844R108
XLK	SELECT SECTOR SPDR TR	2,314	$453K	0.1%	$195.75	$124.93	+56.7%	ST STR TECHN ETF	81369Y803
AME	AMETEK INC	2,087	$517K	0.1%	$247.73	$129.81	+90.8%	COM	031100100
EEM	ISHARES TR	7,412	$495K	0.1%	$66.79	$37.83	+76.6%	MSCI EMG MKT ETF	464287234
XBI	SPDR SERIES TRUST	13,755	$2.169M	0.3%	$157.68	$89.09	+77.0%	ST STR SP BIOT	78464A870
SFY	TIDAL TRUST I	2,295	$353K	0.0%	$153.64	$106.86	+43.8%	SOFI SELECT 500	886364173
COF	CAPITAL ONE FINL CORP	1,233	$238K	0.0%	$193.07	$170.68	+13.1%	COM	14040H105
IWS	ISHARES TR	2,398	$385K	0.1%	$160.71	$104.89	+53.2%	RUS MDCP VAL ETF	464287473
STLD	STEEL DYNAMICS INC	1,106	$245K	0.0%	$221.53	$234.22	-5.4%	COM	858119100
FVAL	FIDELITY COVINGTON TRUST	2,650	$214K	0.0%	$80.76	$76.52	+5.5%	VLU FACTOR ETF	316092782
IBCP	INDEPENDENT BK CORP MICH	9,000	$317K	0.0%	$35.24	$19.73	+78.6%	COM NEW	453838609
EUFN	ISHARES TR	9,005	$358K	0.1%	$39.78	$21.12	+88.4%	MSCI EURO FL ETF	464289180
XLF	SELECT SECTOR SPDR TR	33,006	$1.763M	0.2%	$53.40	$41.46	+28.8%	ST STR FINL ETF	81369Y605
VIG	VANGUARD SPECIALIZED FUNDS	1,695	$395K	0.1%	$233.31	$151.37	+54.1%	DIV APP ETF	921908844
VIGI	VANGUARD WHITEHALL FDS	4,710	$445K	0.1%	$94.42	$75.23	+25.5%	INTL DVD ETF	921946810
IEFA	ISHARES TR	6,011	$582K	0.1%	$96.87	$61.15	+58.4%	CORE MSCI EAFE	46432F842
OIH	VANECK ETF TRUST	748	$283K	0.0%	$378.37	$248.22	+52.4%	OIL SERVICES ETF	92189H607
ARAI	ARRIVE AI INC	15,340	$3,329	0.0%	$0.22	$7.87	-97.2%	COM NEW	04272H204
IWV	ISHARES TR	615	$266K	0.0%	$431.77	$324.80	+32.9%	RUSSELL 3000 ETF	464287689
SCHF	SCHWAB STRATEGIC TR	13,748	$378K	0.1%	$27.47	$19.77	+39.0%	INTL EQTY ETF	808524805
ECL	ECOLAB INC	773	$212K	0.0%	$274.73	$282.24	-2.7%	COM	278865100
PHO	INVESCO EXCHANGE TRADED FD T	5,240	$355K	0.0%	$67.83	$70.81	-4.2%	WATER RES ETF	46137V142
BKLN	INVESCO EXCH TRADED FD TR II	14,404	$294K	0.0%	$20.43	$20.72	-1.4%	SR LN ETF	46138G508
UNP	UNION PAC CORP	1,968	$536K	0.1%	$272.13	$191.56	+42.1%	COM	907818108
EFA	ISHARES TR	4,935	$513K	0.1%	$103.89	$67.81	+53.2%	MSCI EAFE ETF	464287465