Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	72,920	$12.95M	9.7%	$120.72	+28.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	12,798	$6.078M	4.6%	$415.73	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	27,206	$4.455M	3.3%	$135.89	—	US LCAP GR ETF	808524300
SCHJ	SCHWAB STRATEGIC TR	83,908	$4.242M	3.2%	$50.94	—	1 5YR CORP BD	808524714
NVDA	NVIDIA CORPORATION	13,023	$3.83M	2.9%	$20.08	+36.7%	COM	67066G104
QQQ	INVESCO QQQ TR	7,512	$2.989M	2.2%	$316.71	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	12,274	$2.963M	2.2%	$211.36	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	28,372	$2.905M	2.2%	$100.00	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	837	$2.791M	2.1%	$162.01	+5.6%	COM	023135106
CRM	SALESFORCE COM INC	10,877	$2.764M	2.1%	$248.99	+11.5%	COM	79466L302
SCHP	SCHWAB STRATEGIC TR	43,894	$2.76M	2.1%	$61.77	—	US TIPS ETF	808524870
TDTF	FLEXSHARES TR	92,757	$2.601M	1.9%	$27.80	—	IBOXX 5YR TRGT	33939L605
MSFT	MICROSOFT CORP	7,676	$2.582M	1.9%	$219.95	+42.5%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	44,714	$2.41M	1.8%	$54.81	—	US AGGREGATE B	808524839
BX	BLACKSTONE INC	17,476	$2.261M	1.7%	$67.96	+70.9%	COM	09260D107
AMAT	APPLIED MATLS INC	13,346	$2.1M	1.6%	$104.22	+33.9%	COM	038222105
XLF	SELECT SECTOR SPDR TR	53,640	$2.095M	1.6%	$33.08	—	FINANCIAL	81369Y605
SCHK	SCHWAB STRATEGIC TR	40,702	$1.896M	1.4%	$40.05	—	1000 INDEX ETF	808524722
SMH	VANECK ETF TRUST	5,720	$1.766M	1.3%	$275.47	—	SEMICONDUCTR ETF	92189F676
GOOG	ALPHABET INC	576	$1.667M	1.2%	$106.75	+34.4%	CAP STK CL C	02079K107
LQD	ISHARES TR	12,518	$1.659M	1.2%	$138.12	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	555	$1.608M	1.2%	$86.73	+64.8%	CAP STK CL A	02079K305
HYG	ISHARES TR	18,465	$1.607M	1.2%	$87.17	—	IBOXX HI YD ETF	464288513
XLC	SELECT SECTOR SPDR TR	19,544	$1.518M	1.1%	$75.49	—	COMMUNICATION	81369Y852
—	PIMCO DYNAMIC INCOME FD	55,983	$1.451M	1.1%	$26.07	—	SHS	72201Y101
ADBE	ADOBE SYSTEMS INCORPORATED	2,480	$1.406M	1.1%	$527.64	+18.5%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	7,939	$1.38M	1.0%	$131.64	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	9,036	$1.273M	1.0%	$124.08	—	SBI HEALTHCARE	81369Y209
XLRE	SELECT SECTOR SPDR TR	24,329	$1.26M	0.9%	$45.25	—	RL EST SEL SEC	81369Y860
XLY	SELECT SECTOR SPDR TR	5,826	$1.191M	0.9%	$166.51	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	13,114	$1.188M	0.9%	$76.34	—	SBI MATERIALS	81369Y100
SCHW	SCHWAB CHARLES CORP	13,250	$1.114M	0.8%	$67.39	+13.5%	COM	808513105
SCHF	SCHWAB STRATEGIC TR	27,676	$1.076M	0.8%	$37.02	—	INTL EQTY ETF	808524805
FNDF	SCHWAB STRATEGIC TR	32,264	$1.049M	0.8%	$32.22	—	SCHWB FDT INT LG	808524755
QCLN	FIRST TR EXCHANGE-TRADED FD	15,097	$1.026M	0.8%	$62.63	—	NAS CLNEDG GREEN	33733E500
TTD	THE TRADE DESK INC	11,127	$1.02M	0.8%	$82.84	+5.7%	COM CL A	88339J105
META	META PLATFORMS INC	3,007	$1.011M	0.8%	$331.15	-0.4%	CL A	30303M102
STAG	STAG INDL INC	20,889	$1.002M	0.8%	$31.34	—	COM	85254J102
SPYV	SPDR SER TR	23,699	$995K	0.7%	$40.93	—	PRTFLO S&P500 VL	78464A508
XHB	SPDR SER TR	11,025	$946K	0.7%	$66.94	—	S&P HOMEBUILD	78464A888
V	VISA INC	4,135	$896K	0.7%	$197.49	+5.4%	COM CL A	92826C839
URI	UNITED RENTALS INC	2,679	$890K	0.7%	$292.65	+18.0%	COM	911363109
XSW	SPDR SER TR	4,951	$819K	0.6%	$155.25	—	COMP SOFTWARE	78464A599
FNF	FIDELITY NATIONAL FINANCIAL	15,559	$812K	0.6%	$27.11	+43.7%	FNF GROUP COM	31620R303
BLOK	AMPLIFY ETF TR	19,780	$795K	0.6%	$34.98	—	BLOCKCHAIN LDR	032108607
IWM	ISHARES TR	3,512	$781K	0.6%	$208.33	—	RUSSELL 2000 ETF	464287655
BBY	BEST BUY INC	7,257	$737K	0.6%	$92.36	+1.6%	COM	086516101
RSPR	INVESCO EXCHANGE TRADED FD T	17,310	$731K	0.5%	$32.12	—	S&P500 EQL REL	46137V290
AFRM	AFFIRM HLDGS INC	7,185	$723K	0.5%	$132.13	0.0%	COM CL A	00827B106
MET	METLIFE INC	10,668	$667K	0.5%	$37.17	+49.0%	COM	59156R108
CAT	CATERPILLAR INC	3,172	$656K	0.5%	$192.08	-2.8%	COM	149123101
—	VIACOMCBS INC	21,408	$646K	0.5%	$39.50	—	CL B	92556H206
IP	INTERNATIONAL PAPER CO	13,439	$631K	0.5%	$42.78	-4.1%	COM	460146103
—	NUVEEN MUN HIGH INCOME OPPOR	41,731	$631K	0.5%	$14.77	—	COM	670682103
—	NUVEEN MUN INCOME FD INC	52,090	$597K	0.4%	$11.46	—	COM	67062J102
IHI	ISHARES TR	8,940	$589K	0.4%	$106.82	—	U.S. MED DVC ETF	464288810
—	TWITTER INC	13,557	$586K	0.4%	$60.41	—	COM	90184L102
LEN	LENNAR CORP	4,929	$573K	0.4%	$76.61	+25.4%	CL A	526057104
PWR	QUANTA SVCS INC	5,000	$573K	0.4%	$65.30	+75.4%	COM	74762E102
MOO	VANECK ETF TRUST	5,900	$563K	0.4%	$78.44	—	AGRIBUSINESS ETF	92189F700
ARKF	ARK ETF TR	13,721	$561K	0.4%	$49.39	—	FINTECH INNOVA	00214Q708
KLAC	KLA CORP	1,300	$559K	0.4%	$285.88	+29.2%	COM NEW	482480100
WPC	WP CAREY INC	6,680	$548K	0.4%	$70.84	—	COM	92936U109
TSLA	TESLA INC	498	$526K	0.4%	$335.39	0.0%	COM	88160R101
RSPT	INVESCO EXCHANGE TRADED FD T	1,620	$525K	0.4%	$253.70	—	S&P500 EQL TEC	46137V282
AMD	ADVANCED MICRO DEVICES INC	3,601	$518K	0.4%	$87.64	+53.4%	COM	007903107
XIFR	NEXTERA ENERGY PARTNERS LP	6,073	$513K	0.4%	$64.80	+29.1%	COM UNIT PART IN	65341B106
PGX	INVESCO EXCH TRADED FD TR II	34,080	$511K	0.4%	$15.12	—	PFD ETF	46138E511
PYPL	PAYPAL HLDGS INC	2,655	$501K	0.4%	$242.44	-11.0%	COM	70450Y103
UPST	UPSTART HLDGS INC	3,190	$483K	0.4%	$198.73	+25.7%	COM	91680M107
ABNB	AIRBNB INC	2,858	$476K	0.4%	$161.96	+8.7%	COM CL A	009066101
AMT	AMERICAN TOWER CORP NEW	1,614	$472K	0.4%	$219.32	+9.2%	COM	03027X100
LUV	SOUTHWEST AIRLS CO	10,888	$466K	0.3%	$46.99	-7.1%	COM	844741108
OIH	VANECK ETF TRUST	2,501	$462K	0.3%	$153.85	—	OIL SERVICES ETF	92189H607
CUBE	CUBESMART	8,058	$459K	0.3%	$33.63	—	COM	229663109
—	MAGELLAN MIDSTREAM PRTNRS LP	9,872	$458K	0.3%	$42.55	—	COM UNIT RP LP	559080106
TT	TRANE TECHNOLOGIES PLC	2,200	$444K	0.3%	$129.28	+38.1%	SHS	G8994E103
—	LAM RESEARCH CORP	614	$442K	0.3%	$472.52	—	COM	512807108
SCHO	SCHWAB STRATEGIC TR	8,664	$441K	0.3%	$51.39	—	SHT TM US TRES	808524862
SNOW	SNOWFLAKE INC	1,300	$440K	0.3%	$284.41	+22.5%	CL A	833445109
LAND	GLADSTONE LD CORP	13,030	$440K	0.3%	$14.68	—	COM	376549101
TMO	THERMO FISHER SCIENTIFIC INC	651	$435K	0.3%	$462.59	+33.4%	COM	883556102
QCOM	QUALCOMM INC	2,326	$425K	0.3%	$126.72	+15.3%	COM	747525103
ABBV	ABBVIE INC	3,122	$423K	0.3%	$78.94	+28.8%	COM	00287Y109
—	ACTIVISION BLIZZARD INC	6,001	$399K	0.3%	$82.71	—	COM	00507V109
QQQJ	INVESCO EXCH TRADED FD TR II	11,885	$399K	0.3%	$31.90	—	NASDAQNXTGEN100	46138G631
DIA	SPDR DOW JONES INDL AVERAGE	1,051	$382K	0.3%	$305.73	—	UT SER 1	78467X109
INDA	ISHARES TR	8,100	$371K	0.3%	$42.18	—	MSCI INDIA ETF	46429B598
MS	MORGAN STANLEY	3,710	$364K	0.3%	$48.82	+77.7%	COM NEW	617446448
PMT	PENNYMAC MTG INVT TR	20,564	$356K	0.3%	$17.88	—	COM	70931T103
REMX	VANECK ETF TRUST	3,000	$337K	0.3%	$75.00	—	RARE EARTH/STRTG	92189H805
HON	HONEYWELL INTL INC	1,600	$334K	0.3%	$163.73	+13.0%	COM	438516106
GLD	SPDR GOLD TR	1,947	$333K	0.2%	$178.38	—	GOLD SHS	78463V107
SPLB	SPDR SER TR	10,195	$321K	0.2%	$33.06	—	PORTFOLIO LN COR	78464A367
—	WALGREENS BOOTS ALLIANCE INC	6,146	$321K	0.2%	$39.87	—	COM	931427108
IVV	ISHARES TR	666	$318K	0.2%	$375.13	—	CORE S&P500 ETF	464287200
AXON	AXON ENTERPRISE INC	2,000	$314K	0.2%	$118.06	+42.2%	COM	05464C101
XMMO	INVESCO EXCHANGE TRADED FD T	3,419	$311K	0.2%	$83.99	—	S&P MDCP MOMNTUM	46137V464
IBB	ISHARES TR	2,038	$311K	0.2%	$151.37	—	ISHARES BIOTECH	464287556
IUSG	ISHARES TR	2,669	$309K	0.2%	$102.22	—	CORE S&P US GWT	464287671
INTU	INTUIT	477	$307K	0.2%	$524.46	+14.7%	COM	461202103
SCHE	SCHWAB STRATEGIC TR	10,348	$307K	0.2%	$31.79	—	EMRG MKTEQ ETF	808524706
VIG	VANGUARD SPECIALIZED FUNDS	1,789	$307K	0.2%	$141.12	—	DIV APP ETF	921908844
IVW	ISHARES TR	3,630	$304K	0.2%	$63.85	—	S&P 500 GRWT ETF	464287309
SHW	SHERWIN WILLIAMS CO	860	$303K	0.2%	$255.42	+21.9%	COM	824348106
EEM	ISHARES TR	6,139	$300K	0.2%	$51.61	—	MSCI EMG MKT ETF	464287234
SCHM	SCHWAB STRATEGIC TR	3,710	$298K	0.2%	$68.28	—	US MID-CAP ETF	808524508
BRK/B	BERKSHIRE HATHAWAY INC DEL	970	$290K	0.2%	$220.20	+30.1%	CL B NEW	084670702
—	MFA FINL INC	63,104	$288K	0.2%	$4.14	—	COM	55272X102
AXSM	AXSOME THERAPEUTICS INC	7,500	$283K	0.2%	$38.97	-5.6%	COM	05464T104
BAC	BK OF AMERICA CORP	6,134	$273K	0.2%	$23.66	+73.4%	COM	060505104
KKR	KKR & CO INC	3,669	$273K	0.2%	$60.50	+17.7%	COM	48251W104
DLR	DIGITAL RLTY TR INC	1,507	$267K	0.2%	$138.11	0.0%	COM	253868103
HUBS	HUBSPOT INC	400	$264K	0.2%	$644.26	+17.4%	COM	443573100
BK	BANK NEW YORK MELLON CORP	4,400	$256K	0.2%	$51.03	0.0%	COM	064058100
DCBO	DOCEBO INC	3,800	$256K	0.2%	$73.52	-2.1%	COM	25609L105
EFG	ISHARES TR	2,306	$254K	0.2%	$100.93	—	EAFE GRWTH ETF	464288885
SPG	SIMON PPTY GROUP INC NEW	1,573	$251K	0.2%	$102.30	+18.6%	COM	828806109
—	ALLIANCEBERNSTEIN GLOBAL HIG	20,252	$246K	0.2%	$12.00	—	COM	01879R106
BABA	ALIBABA GROUP HLDG LTD	2,070	$246K	0.2%	$226.36	—	SPONSORED ADS	01609W102
ANGL	VANECK ETF TRUST	7,250	$239K	0.2%	$33.05	—	FALLEN ANGEL HG	92189F437
ADP	AUTOMATIC DATA PROCESSING IN	956	$236K	0.2%	$207.28	0.0%	COM	053015103
BND	VANGUARD BD INDEX FDS	2,779	$235K	0.2%	$88.02	—	TOTAL BND MRKT	921937835
RSPU	INVESCO EXCHANGE TRADED FD T	2,050	$234K	0.2%	$103.56	—	S&P500 EQL UTL	46137V274
DGX	QUEST DIAGNOSTICS INC	1,338	$231K	0.2%	$140.46	0.0%	COM	74834L100
UBER	UBER TECHNOLOGIES INC	5,500	$231K	0.2%	$43.11	0.0%	COM	90353T100
EWT	ISHARES INC	3,400	$226K	0.2%	$60.00	—	MSCI TAIWAN ETF	46434G772
RPG	INVESCO EXCHANGE TRADED FD T	1,068	$225K	0.2%	$192.88	—	S&P500 PUR GWT	46137V266
CRWD	CROWDSTRIKE HLDGS INC	1,100	$225K	0.2%	$258.05	-5.6%	CL A	22788C105
WGO	WINNEBAGO INDS INC	3,000	$225K	0.2%	$71.98	0.0%	COM	974637100
SPLV	INVESCO EXCH TRADED FD TR II	3,200	$220K	0.2%	$56.25	—	S&P500 LOW VOL	46138E354
HRB	BLOCK H & R INC	9,169	$216K	0.2%	$21.65	-1.5%	COM	093671105
TXG	10X GENOMICS INC	1,400	$209K	0.2%	$171.69	-10.8%	CL A COM	88025U109
SLYG	SPDR SER TR	2,240	$208K	0.2%	$92.86	—	S&P 600 SMCP GRW	78464A201
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,866	$208K	0.2%	$53.80	—	SPON ADR	400501102
VUG	VANGUARD INDEX FDS	646	$207K	0.2%	$320.43	—	GROWTH ETF	922908736
BC	BRUNSWICK CORP	2,041	$206K	0.2%	$89.57	0.0%	COM	117043109
PLD	PROLOGIS INC.	1,192	$201K	0.2%	$131.96	0.0%	COM	74340W103
NOK	NOKIA CORP	20,000	$124K	0.1%	$5.45	—	SPONSORED ADR	654902204
EVC	ENTRAVISION COMMUNICATIONS C	10,035	$68,000	0.1%	$5.21	+12.4%	CL A	29382R107