The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 203,248 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
| ABBVIE INC | COM | 00287Y109 | 464,487 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,983,227 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 502,768 | 98,970 | SH | SOLE | 0 | 0 | 98,970 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,074,415 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,631,317 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 309,961 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
| AMAZON COM INC | COM | 023135106 | 3,731,930 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 789,485 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
| AMETEK INC | COM | 031100100 | 504,929 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
| AMGEN INC | COM | 031162100 | 313,176 | 865 | SH | SOLE | 0 | 0 | 865 | ||
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 1,708,045 | 148,139 | SH | SOLE | 0 | 0 | 148,139 | ||
| APPLE INC | COM | 037833100 | 17,181,559 | 59,378 | SH | SOLE | 0 | 0 | 59,378 | ||
| APPLIED MATLS INC | COM | 038222105 | 726,615 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
| ARRIVE AI INC | COM NEW | 04272H204 | 6,581 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 979,503 | 492 | SH | SOLE | 0 | 0 | 492 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 226,593 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
| BANK OF AMER CORP | COM | 060505104 | 3,463,555 | 60,785 | SH | SOLE | 0 | 0 | 60,785 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,395,283 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
| BOEING CO | COM | 097023105 | 2,488,348 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 869,989 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,959,450 | 34,006 | SH | SOLE | 0 | 0 | 34,006 | ||
| BROADCOM INC | COM | 11135F101 | 1,570,160 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 247,364 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
| CATERPILLAR INC | COM | 149123101 | 1,160,919 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
| CHEVRON CORPORATION | COM | 166764100 | 664,532 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
| CISCO SYS INC | COM | 17275R102 | 358,702 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
| CITIGROUP INC | COM NEW | 172967424 | 250,367 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,692,432 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 216,244 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 894,309 | 956 | SH | SOLE | 0 | 0 | 956 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 745,588 | 977 | SH | SOLE | 0 | 0 | 977 | ||
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 331,217 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,832,937 | 22,369 | SH | SOLE | 0 | 0 | 22,369 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,309,283 | 18,731 | SH | SOLE | 0 | 0 | 18,731 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,849,580 | 41,695 | SH | SOLE | 0 | 0 | 41,695 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,032,002 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 228,351 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 604,501 | 15,584 | SH | SOLE | 0 | 0 | 15,584 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 663,479 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
| DISNEY WALT CO | COM | 254687106 | 595,227 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 335,798 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
| ECOLAB INC | COM | 278865100 | 215,484 | 773 | SH | SOLE | 0 | 0 | 773 | ||
| ELI LILLY & CO | COM | 532457108 | 8,427,116 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
| ENOVIX CORPORATION | COM | 293594107 | 66,163 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 774,449 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,917,638 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
| FEDEX CORP | COM | 31428X106 | 291,211 | 930 | SH | SOLE | 0 | 0 | 930 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 25,193,502 | 244,076 | SH | SOLE | 0 | 0 | 244,076 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 564,881 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 349,399 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 206,526 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 783,917 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 367,720 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 853,485 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 261,748 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
| GE AEROSPACE | COM NEW | 369604301 | 210,410 | 563 | SH | SOLE | 0 | 0 | 563 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 326,673 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| HARROW INC | COM | 415858109 | 2,021,572 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
| HEICO CORP NEW | COM | 422806109 | 605,523 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| HOME DEPOT INC | COM | 437076102 | 456,251 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
| HUMACYTE INC | COM | 44486Q103 | 210,318 | 269,500 | SH | SOLE | 0 | 0 | 269,500 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 419,258 | 23,647 | SH | SOLE | 0 | 0 | 23,647 | ||
| IMPINJ INC | COM | 453204109 | 243,491 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 324,630 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| INTEL CORP | COM | 458140100 | 1,366,698 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 323,110 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 206,396 | 519 | SH | SOLE | 0 | 0 | 519 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 293,409 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 446,114 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 358,525 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 831,811 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 202,166 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 594,330 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 566,949 | 41,353 | SH | SOLE | 0 | 0 | 41,353 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 316,921 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 1,248,075 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,402,858 | 24,990 | SH | SOLE | 0 | 0 | 24,990 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,212,299 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 269,703 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 518,048 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 194,476,568 | 1,183,884 | SH | SOLE | 0 | 0 | 1,183,884 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 215,779 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 836,904 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 507,055 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 370,093 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 547,896 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 512,638 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 394,629 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 287,699 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 21,246,229 | 192,587 | SH | SOLE | 0 | 0 | 192,587 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 310,085 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 678,911 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 475,648 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,196,286 | 37,265 | SH | SOLE | 0 | 0 | 37,265 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 262,300 | 615 | SH | SOLE | 0 | 0 | 615 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 324,931 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 210,007 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 508,108 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,412,167 | 41,440 | SH | SOLE | 0 | 0 | 41,440 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 676,715 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 294,808 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 351,105 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 36,887,902 | 722,584 | SH | SOLE | 0 | 0 | 722,584 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 805,393 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 577,548 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 57,836,983 | 1,198,694 | SH | SOLE | 0 | 0 | 1,198,694 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 82,392,200 | 1,635,740 | SH | SOLE | 0 | 0 | 1,635,740 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,262,696 | 44,735 | SH | SOLE | 0 | 0 | 44,735 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 628,806 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,118,358 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,832,249 | 50,146 | SH | SOLE | 0 | 0 | 50,146 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 673,460 | 75,500 | SH | SOLE | 0 | 0 | 75,500 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,479,596 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,404,091 | 25,675 | SH | SOLE | 0 | 0 | 25,675 | ||
| KLA CORP | COM NEW | 482480100 | 1,514,898 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,104,034 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 233,534 | 458 | SH | SOLE | 0 | 0 | 458 | ||
| LOWES COS INC | COM | 548661107 | 224,900 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 363,724 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 285,001 | 555 | SH | SOLE | 0 | 0 | 555 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 750,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| MERCK & CO INC | COM | 58933Y105 | 276,177 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,750,379 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,707,195 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
| MICROSOFT CORP | COM | 594918104 | 3,727,955 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 321,294 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 319,898 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
| NETFLIX INC. | COM | 64110L106 | 710,201 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,161,143 | 35,790 | SH | SOLE | 0 | 0 | 35,790 | ||
| OKLO INC | COM CL A | 02156V109 | 418,640 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| ORACLE CORP | COM | 68389X105 | 921,506 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,491,571 | 38,498 | SH | SOLE | 0 | 0 | 38,498 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 364,320 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 502,043 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 349,472 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,218,365 | 150,230 | SH | SOLE | 0 | 0 | 150,230 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 783,388 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | ||
| SALESFORCE INC | COM | 79466L302 | 215,564 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 287,112 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 380,820 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 215,778 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 396,732 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,769,452 | 33,006 | SH | SOLE | 0 | 0 | 33,006 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 440,863 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 315,113 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
| SEMPRA | COM | 816851109 | 352,113 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
| SERVICENOW INC | COM | 81762P102 | 523,206 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
| SLB LIMITED | COM STK | 806857108 | 500,000 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 990,939 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 532,616 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,335,228 | 25,721 | SH | SOLE | 0 | 0 | 25,721 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,180,685 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,934,704 | 40,336 | SH | SOLE | 0 | 0 | 40,336 | ||
| STARBUCKS CORP | COM | 855244109 | 220,935 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 652,988 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,013,577 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 211,002 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 253,688 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 870,049 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
| TARGET CORP | COM | 87612E106 | 631,499 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
| TESLA INC | COM | 88160R101 | 881,157 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | 341,657 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
| TSS INC DEL | COM | 87288V101 | 227,550 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,940,960 | 26,898 | SH | SOLE | 0 | 0 | 26,898 | ||
| UNION PAC CORP | COM | 907818108 | 535,296 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,307,475 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,709,948 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 26,335 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,315,059 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 278,278 | 748 | SH | SOLE | 0 | 0 | 748 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 14,663,182 | 100,227 | SH | SOLE | 0 | 0 | 100,227 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 358,861 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 308,919 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 279,959 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,680,426 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 754,064 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,475,839 | 18,317 | SH | SOLE | 0 | 0 | 18,317 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,008,699 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 532,731 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,742,125 | 80,375 | SH | SOLE | 0 | 0 | 80,375 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 347,364 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 212,315 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,517,602 | 30,004 | SH | SOLE | 0 | 0 | 30,004 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,964,890 | 33,761 | SH | SOLE | 0 | 0 | 33,761 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 9,066,903 | 31,517 | SH | SOLE | 0 | 0 | 31,517 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7,203,601 | 59,328 | SH | SOLE | 0 | 0 | 59,328 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,403,848 | 40,757 | SH | SOLE | 0 | 0 | 40,757 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 401,071 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 258,373 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,209,088 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 439,820 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 487,660 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 537,840 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 264,520 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314,491 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 355,286 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
| VISA INC | COM CL A | 92826C839 | 565,181 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
| WALMART INC | COM | 931142103 | 836,652 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,688,442 | 20,431 | SH | SOLE | 0 | 0 | 20,431 | ||
| WYNN RESORTS LTD | COM | 983134107 | 417,487 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||