Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	70,604	$12.33M	9.7%	$120.72	+36.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	13,504	$6.099M	4.8%	$417.61	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	23,499	$5.35M	4.2%	$219.15	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	58,507	$4.377M	3.4%	$103.22	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	13,426	$3.663M	2.9%	$20.23	+23.7%	COM	67066G104
SCHJ	SCHWAB STRATEGIC TR	70,899	$3.443M	2.7%	$50.94	—	1 5YR CORP BD	808524714
BX	BLACKSTONE INC	24,100	$3.059M	2.4%	$78.75	+36.1%	COM	09260D107
SCHK	SCHWAB STRATEGIC TR	62,928	$2.771M	2.2%	$41.46	—	1000 INDEX ETF	808524722
DIA	SPDR DOW JONES INDL AVERAGE	7,674	$2.661M	2.1%	$341.14	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	8,583	$2.646M	2.1%	$227.50	+28.1%	COM	594918104
TDTF	FLEXSHARES TR	96,574	$2.618M	2.1%	$27.77	—	IBOXX 5YR TRGT	33939L605
CRM	SALESFORCE COM INC	11,918	$2.53M	2.0%	$245.81	-13.5%	COM	79466L302
AMZN	AMAZON COM INC	774	$2.523M	2.0%	$162.01	-4.6%	COM	023135106
GOOG	ALPHABET INC	787	$2.198M	1.7%	$114.31	+18.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	754	$2.097M	1.6%	$99.42	+35.6%	CAP STK CL A	02079K305
HYG	ISHARES TR	24,978	$2.055M	1.6%	$85.89	—	IBOXX HI YD ETF	464288513
META	META PLATFORMS INC	9,142	$2.033M	1.6%	$275.48	-9.9%	CL A	30303M102
SCHP	SCHWAB STRATEGIC TR	32,722	$1.987M	1.6%	$61.77	—	US TIPS ETF	808524870
SCHZ	SCHWAB STRATEGIC TR	37,725	$1.908M	1.5%	$54.81	—	US AGGREGATE B	808524839
XLF	SELECT SECTOR SPDR TR	46,996	$1.801M	1.4%	$33.08	—	FINANCIAL	81369Y605
AMAT	APPLIED MATLS INC	13,562	$1.787M	1.4%	$104.68	+26.9%	COM	038222105
QQQ	INVESCO QQQ TR	4,655	$1.688M	1.3%	$316.71	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	6,224	$1.679M	1.3%	$275.01	—	SEMICONDUCTR ETF	92189F676
—	NUVEEN MUN INCOME FD INC	151,929	$1.522M	1.2%	$10.51	—	COM	67062J102
GLD	SPDR GOLD TR	7,989	$1.443M	1.1%	$180.08	—	GOLD SHS	78463V107
—	PIMCO DYNAMIC INCOME FD	57,367	$1.398M	1.1%	$26.03	—	SHS	72201Y101
ADBE	ADOBE SYSTEMS INCORPORATED	2,852	$1.299M	1.0%	$521.57	-7.8%	COM	00724F101
SPYV	SPDR SER TR	30,709	$1.282M	1.0%	$41.12	—	PRTFLO S&P500 VL	78464A508
XLV	SELECT SECTOR SPDR TR	9,075	$1.243M	1.0%	$124.08	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	7,782	$1.237M	1.0%	$131.64	—	TECHNOLOGY	81369Y803
LQD	ISHARES TR	9,687	$1.172M	0.9%	$138.12	—	IBOXX INV CP ETF	464287242
SCHA	SCHWAB STRATEGIC TR	22,971	$1.088M	0.9%	$100.00	—	US SML CAP ETF	808524607
BBY	BEST BUY INC	9,911	$901K	0.7%	$89.63	-8.3%	COM	086516101
V	VISA INC	4,022	$892K	0.7%	$197.49	+6.4%	COM CL A	92826C839
STAG	STAG INDL INC	21,012	$869K	0.7%	$31.34	—	COM	85254J102
URI	UNITED RENTALS INC	2,293	$814K	0.6%	$292.65	+8.1%	COM	911363109
CAT	CATERPILLAR INC	3,631	$809K	0.6%	$192.51	+1.5%	COM	149123101
RSPR	INVESCO EXCHANGE TRADED FD T	19,910	$807K	0.6%	$33.22	—	S&P500 EQL REL	46137V290
XLC	SELECT SECTOR SPDR TR	11,366	$782K	0.6%	$75.49	—	COMMUNICATION	81369Y852
FNF	FIDELITY NATIONAL FINANCIAL	15,831	$773K	0.6%	$27.32	+43.8%	FNF GROUP COM	31620R303
TTD	THE TRADE DESK INC	11,037	$764K	0.6%	$82.84	-12.8%	COM CL A	88339J105
BLOK	AMPLIFY ETF TR	22,080	$755K	0.6%	$34.90	—	BLOCKCHAIN LDR	032108607
XLY	SELECT SECTOR SPDR TR	4,015	$743K	0.6%	$166.51	—	SBI CONS DISCR	81369Y407
MET	METLIFE INC	10,564	$742K	0.6%	$37.17	+61.7%	COM	59156R108
TSLA	TESLA INC	680	$733K	0.6%	$328.99	-5.3%	COM	88160R101
XSW	SPDR SER TR	4,930	$726K	0.6%	$155.25	—	COMP SOFTWARE	78464A599
FNDF	SCHWAB STRATEGIC TR	22,343	$720K	0.6%	$32.22	—	SCHWB FDT INT LG	808524755
—	PARAMOUNT GLOBAL	18,854	$713K	0.6%	$39.50	—	CLASS B COM	92556H206
OIH	VANECK ETF TRUST	2,521	$712K	0.6%	$153.85	—	OIL SERVICES ETF	92189H607
INTC	INTEL CORP	14,026	$695K	0.5%	$46.18	0.0%	COM	458140100
PWR	QUANTA SVCS INC	5,000	$658K	0.5%	$65.30	+69.1%	COM	74762E102
MOO	VANECK ETF TRUST	6,100	$638K	0.5%	$79.30	—	AGRIBUSINESS ETF	92189F700
IWM	ISHARES TR	2,879	$591K	0.5%	$208.33	—	RUSSELL 2000 ETF	464287655
PGX	INVESCO EXCH TRADED FD TR II	41,740	$566K	0.4%	$14.84	—	PFD ETF	46138E511
SCHF	SCHWAB STRATEGIC TR	15,383	$565K	0.4%	$37.02	—	INTL EQTY ETF	808524805
LEN	LENNAR CORP	6,913	$561K	0.4%	$79.00	+7.5%	CL A	526057104
WPC	WP CAREY INC	6,919	$559K	0.4%	$71.18	—	COM	92936U109
IP	INTERNATIONAL PAPER CO	12,088	$558K	0.4%	$42.78	-9.7%	COM	460146103
XHB	SPDR SER TR	8,813	$557K	0.4%	$66.94	—	S&P HOMEBUILD	78464A888
IHI	ISHARES TR	9,040	$551K	0.4%	$106.31	—	U.S. MED DVC ETF	464288810
REMX	VANECK ETF TRUST	4,510	$533K	0.4%	$89.46	—	RARE EARTH/STRTG	92189H805
KLAC	KLA CORP	1,450	$531K	0.4%	$293.45	+22.3%	COM NEW	482480100
XIFR	NEXTERA ENERGY PARTNERS LP	6,182	$515K	0.4%	$65.01	+18.3%	COM UNIT PART IN	65341B106
LAND	GLADSTONE LD CORP	13,187	$480K	0.4%	$14.93	—	COM	376549101
ABBV	ABBVIE INC	2,946	$478K	0.4%	$78.94	+60.1%	COM	00287Y109
RSPT	INVESCO EXCHANGE TRADED FD T	1,620	$468K	0.4%	$253.70	—	S&P500 EQL TEC	46137V282
—	TWITTER INC	11,957	$463K	0.4%	$60.41	—	COM	90184L102
ABNB	AIRBNB INC	2,633	$452K	0.4%	$161.96	-1.7%	COM CL A	009066101
MP	MP MATERIALS CORP	7,800	$447K	0.4%	$44.01	0.0%	COM CL A	553368101
LUV	SOUTHWEST AIRLS CO	9,670	$443K	0.3%	$46.99	-13.0%	COM	844741108
—	NUVEEN MUN HIGH INCOME OPPOR	32,227	$419K	0.3%	$14.77	—	COM	670682103
AMT	AMERICAN TOWER CORP NEW	1,620	$407K	0.3%	$219.32	-2.0%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	690	$407K	0.3%	$468.55	+21.3%	COM	883556102
UPST	UPSTART HLDGS INC	3,725	$406K	0.3%	$186.73	-38.3%	COM	91680M107
XLRE	SELECT SECTOR SPDR TR	8,385	$405K	0.3%	$45.25	—	RL EST SEL SEC	81369Y860
SCHO	SCHWAB STRATEGIC TR	7,966	$395K	0.3%	$51.39	—	SHT TM US TRES	808524862
QCOM	QUALCOMM INC	2,531	$387K	0.3%	$128.90	+19.2%	COM	747525103
VTIP	VANGUARD MALVERN FDS	7,370	$377K	0.3%	$51.15	—	STRM INFPROIDX	922020805
NFLX	NETFLIX INC	996	$373K	0.3%	$41.63	0.0%	COM	64110L106
PYPL	PAYPAL HLDGS INC	3,217	$372K	0.3%	$223.29	-40.5%	COM	70450Y103
—	MAGELLAN MIDSTREAM PRTNRS LP	7,513	$369K	0.3%	$42.55	—	COM UNIT RP LP	559080106
INTU	INTUIT	754	$363K	0.3%	$515.29	-3.1%	COM	461202103
AMD	ADVANCED MICRO DEVICES INC	3,305	$361K	0.3%	$87.64	+36.2%	COM	007903107
VIG	VANGUARD SPECIALIZED FUNDS	2,123	$344K	0.3%	$144.41	—	DIV APP ETF	921908844
SNOW	SNOWFLAKE INC	1,500	$344K	0.3%	$280.96	-8.0%	CL A	833445109
AFRM	AFFIRM HLDGS INC	7,385	$342K	0.3%	$129.97	-59.7%	COM CL A	00827B106
MS	MORGAN STANLEY	3,831	$335K	0.3%	$49.95	+69.4%	COM NEW	617446448
PMT	PENNYMAC MTG INVT TR	19,713	$333K	0.3%	$17.88	—	COM	70931T103
—	LAM RESEARCH CORP	616	$331K	0.3%	$472.52	—	COM	512807108
QQQJ	INVESCO EXCH TRADED FD TR II	11,245	$327K	0.3%	$31.90	—	NASDAQNXTGEN100	46138G631
KKR	KKR & CO INC	5,579	$326K	0.3%	$60.63	+0.4%	COM	48251W104
XLB	SELECT SECTOR SPDR TR	3,703	$326K	0.3%	$76.34	—	SBI MATERIALS	81369Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	904	$319K	0.3%	$220.20	+46.9%	CL B NEW	084670702
CRWD	CROWDSTRIKE HLDGS INC	1,400	$318K	0.2%	$242.69	-23.2%	CL A	22788C105
SCHE	SCHWAB STRATEGIC TR	11,439	$318K	0.2%	$31.41	—	EMRG MKTEQ ETF	808524706
ANGL	VANECK ETF TRUST	10,350	$315K	0.2%	$32.26	—	FALLEN ANGEL HG	92189F437
RSPU	INVESCO EXCHANGE TRADED FD T	2,600	$314K	0.2%	$107.20	—	S&P500 EQL UTL	46137V274
—	WALGREENS BOOTS ALLIANCE INC	6,974	$312K	0.2%	$40.45	—	COM	931427108
SCHW	SCHWAB CHARLES CORP	3,705	$312K	0.2%	$67.39	+23.7%	COM	808513105
AXSM	AXSOME THERAPEUTICS INC	7,500	$310K	0.2%	$38.97	-20.5%	COM	05464T104
CUBE	CUBESMART	5,825	$303K	0.2%	$33.63	—	COM	229663109
IVV	ISHARES TR	666	$302K	0.2%	$375.13	—	CORE S&P500 ETF	464287200
XMMO	INVESCO EXCHANGE TRADED FD T	3,482	$301K	0.2%	$84.04	—	S&P MDCP MOMNTUM	46137V464
HON	HONEYWELL INTL INC	1,536	$299K	0.2%	$163.73	+4.0%	COM	438516106
SPLV	INVESCO EXCH TRADED FD TR II	4,400	$295K	0.2%	$59.19	—	S&P500 LOW VOL	46138E354
EWT	ISHARES INC	4,600	$283K	0.2%	$60.40	—	MSCI TAIWAN ETF	46434G772
IUSG	ISHARES TR	2,674	$283K	0.2%	$102.22	—	CORE S&P US GWT	464287671
SPLB	SPDR SER TR	10,195	$283K	0.2%	$33.06	—	PORTFOLIO LN COR	78464A367
SCHM	SCHWAB STRATEGIC TR	3,722	$282K	0.2%	$68.28	—	US MID-CAP ETF	808524508
QCLN	FIRST TR EXCHANGE-TRADED FD	4,310	$279K	0.2%	$62.63	—	NAS CLNEDG GREEN	33733E500
IVW	ISHARES TR	3,633	$277K	0.2%	$63.85	—	S&P 500 GRWT ETF	464287309
FRT	FEDERAL RLTY INVT TR NEW	2,251	$275K	0.2%	$103.82	0.0%	SH BEN INT NEW	313745101
UNP	UNION PAC CORP	967	$264K	0.2%	$230.57	0.0%	COM	907818108
BAC	BK OF AMERICA CORP	6,356	$262K	0.2%	$24.26	+68.3%	COM	060505104
EEM	ISHARES TR	5,421	$245K	0.2%	$51.61	—	MSCI EMG MKT ETF	464287234
DCBO	DOCEBO INC	4,700	$244K	0.2%	$69.28	-25.9%	COM	25609L105
HLAL	LISTED FD TR	5,724	$238K	0.2%	$41.58	—	WAHED FTSE ETF	53656F607
LMT	LOCKHEED MARTIN CORP	527	$233K	0.2%	$365.10	0.0%	COM	539830109
—	MFA FINL INC	56,279	$227K	0.2%	$4.14	—	COM	55272X102
ADP	AUTOMATIC DATA PROCESSING IN	989	$225K	0.2%	$206.94	-4.8%	COM	053015103
AXON	AXON ENTERPRISE INC	1,600	$220K	0.2%	$118.06	+16.2%	COM	05464C101
SHW	SHERWIN WILLIAMS CO	862	$215K	0.2%	$255.42	+4.3%	COM	824348106
INMD	INMODE LTD	5,700	$210K	0.2%	$44.79	0.0%	SHS	M5425M103
SPG	SIMON PPTY GROUP INC NEW	1,589	$209K	0.2%	$102.42	+11.8%	COM	828806109
KRE	SPDR SER TR	3,000	$207K	0.2%	$69.00	—	S&P REGL BKG	78464A698
HUBS	HUBSPOT INC	430	$204K	0.2%	$633.11	-23.5%	COM	443573100
BK	BANK NEW YORK MELLON CORP	4,090	$203K	0.2%	$51.03	-0.5%	COM	064058100
—	ALLIANCEBERNSTEIN GLOBAL HIG	17,532	$196K	0.2%	$12.00	—	COM	01879R106
F	FORD MTR CO DEL	10,031	$170K	0.1%	$14.55	0.0%	COM	345370860
—	ASHFORD HOSPITALITY TR INC	13,459	$137K	0.1%	$10.18	—	COM SHS	044103869
NOK	NOKIA CORP	10,000	$55,000	0.0%	$5.45	—	SPONSORED ADR	654902204