Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	68,576	$9.376M	9.3%	$120.72	+23.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	13,654	$5.151M	5.1%	$417.16	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	22,686	$4.279M	4.2%	$219.15	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	59,577	$3.455M	3.4%	$102.40	—	US LCAP GR ETF	808524300
SCHJ	SCHWAB STRATEGIC TR	70,807	$3.362M	3.3%	$50.94	—	1 5YR CORP BD	808524714
TDTF	FLEXSHARES TR	109,461	$2.761M	2.7%	$27.47	—	IBOXX 5YR TRGT	33939L605
DIA	SPDR DOW JONES INDL AVERAGE	7,916	$2.437M	2.4%	$340.12	—	UT SER 1	78467X109
BX	BLACKSTONE INC	24,808	$2.263M	2.2%	$79.24	+21.3%	COM	09260D107
SCHK	SCHWAB STRATEGIC TR	61,597	$2.246M	2.2%	$41.46	—	1000 INDEX ETF	808524722
MSFT	MICROSOFT CORP	8,681	$2.23M	2.2%	$227.90	+15.6%	COM	594918104
NVDA	NVIDIA CORPORATION	14,403	$2.183M	2.2%	$20.14	-6.4%	COM	67066G104
CRM	SALESFORCE INC	12,040	$1.987M	2.0%	$245.09	-28.8%	COM	79466L302
GOOG	ALPHABET INC	860	$1.881M	1.9%	$114.56	+2.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	17,695	$1.879M	1.9%	$126.75	-1.3%	COM	023135106
GOOGL	ALPHABET INC	759	$1.654M	1.6%	$99.42	+17.5%	CAP STK CL A	02079K305
SCHZ	SCHWAB STRATEGIC TR	34,220	$1.638M	1.6%	$54.81	—	US AGGREGATE B	808524839
XLF	SELECT SECTOR SPDR TR	46,743	$1.47M	1.5%	$33.08	—	FINANCIAL	81369Y605
HYG	ISHARES TR	19,831	$1.46M	1.4%	$85.89	—	IBOXX HI YD ETF	464288513
META	META PLATFORMS INC	8,860	$1.429M	1.4%	$275.48	-30.5%	CL A	30303M102
—	NUVEEN MUN INCOME FD INC	147,772	$1.368M	1.4%	$10.51	—	COM	67062J102
GLD	SPDR GOLD TR	7,874	$1.326M	1.3%	$180.08	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	4,726	$1.325M	1.3%	$316.16	—	UNIT SER 1	46090E103
SCHP	SCHWAB STRATEGIC TR	23,258	$1.298M	1.3%	$61.77	—	US TIPS ETF	808524870
SPYV	SPDR SER TR	34,133	$1.257M	1.2%	$40.69	—	PRTFLO S&P500 VL	78464A508
SMH	VANECK ETF TRUST	6,047	$1.232M	1.2%	$275.01	—	SEMICONDUCTR ETF	92189F676
AMAT	APPLIED MATLS INC	13,460	$1.225M	1.2%	$104.68	+1.3%	COM	038222105
—	PIMCO DYNAMIC INCOME FD	56,216	$1.173M	1.2%	$26.03	—	SHS	72201Y101
XLV	SELECT SECTOR SPDR TR	8,882	$1.139M	1.1%	$124.08	—	SBI HEALTHCARE	81369Y209
LQD	ISHARES TR	9,323	$1.026M	1.0%	$138.12	—	IBOXX INV CP ETF	464287242
TSLA	TESLA INC	1,514	$1.02M	1.0%	$298.12	-8.4%	COM	88160R101
ADBE	ADOBE SYSTEMS INCORPORATED	2,649	$970K	1.0%	$521.57	-22.0%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	7,510	$955K	0.9%	$131.64	—	TECHNOLOGY	81369Y803
SCHO	SCHWAB STRATEGIC TR	18,368	$904K	0.9%	$50.16	—	SHT TM US TRES	808524862
BBY	BEST BUY INC	11,510	$750K	0.7%	$86.88	-19.6%	COM	086516101
V	VISA INC	3,676	$724K	0.7%	$197.49	+1.8%	COM CL A	92826C839
MET	METLIFE INC	10,647	$669K	0.7%	$37.17	+59.4%	COM	59156R108
FNDF	SCHWAB STRATEGIC TR	23,557	$667K	0.7%	$32.02	—	SCHWB FDT INT LG	808524755
RSPR	INVESCO EXCHANGE TRADED FD T	19,910	$665K	0.7%	$33.22	—	S&P500 EQL REL	46137V290
STAG	STAG INDL INC	21,344	$659K	0.7%	$31.33	—	COM	85254J102
XLC	SELECT SECTOR SPDR TR	11,671	$633K	0.6%	$74.94	—	COMMUNICATION	81369Y852
CAT	CATERPILLAR INC	3,535	$632K	0.6%	$192.51	+2.5%	COM	149123101
INTC	INTEL CORP	16,823	$629K	0.6%	$45.26	-10.2%	COM	458140100
PWR	QUANTA SVCS INC	5,000	$627K	0.6%	$65.30	+86.8%	COM	74762E102
OIH	VANECK ETF TRUST	2,521	$586K	0.6%	$153.85	—	OIL SERVICES ETF	92189H607
WPC	WP CAREY INC	7,007	$581K	0.6%	$71.33	—	COM	92936U109
FNF	FIDELITY NATIONAL FINANCIAL	15,677	$579K	0.6%	$27.32	+18.7%	FNF GROUP COM	31620R303
SCHA	SCHWAB STRATEGIC TR	14,801	$577K	0.6%	$100.00	—	US SML CAP ETF	808524607
URI	UNITED RENTALS INC	2,223	$540K	0.5%	$292.65	-2.6%	COM	911363109
XSW	SPDR SER TR	4,812	$534K	0.5%	$155.25	—	COMP SOFTWARE	78464A599
MOO	VANECK ETF TRUST	6,100	$528K	0.5%	$79.30	—	AGRIBUSINESS ETF	92189F700
XLY	SELECT SECTOR SPDR TR	3,759	$517K	0.5%	$166.51	—	SBI CONS DISCR	81369Y407
PGX	INVESCO EXCH TRADED FD TR II	39,995	$494K	0.5%	$14.84	—	PFD ETF	46138E511
IP	INTERNATIONAL PAPER CO	11,688	$489K	0.5%	$42.78	-8.1%	COM	460146103
LEN	LENNAR CORP	6,781	$479K	0.5%	$79.00	-12.1%	CL A	526057104
HLAL	LISTED FD TR	13,400	$471K	0.5%	$37.90	—	WAHED FTSE ETF	53656F607
XIFR	NEXTERA ENERGY PARTNERS LP	6,254	$464K	0.5%	$65.09	+10.2%	COM UNIT PART IN	65341B106
IHI	ISHARES TR	9,040	$456K	0.5%	$106.31	—	U.S. MED DVC ETF	464288810
TTD	THE TRADE DESK INC	10,879	$456K	0.5%	$82.84	-33.9%	COM CL A	88339J105
ABBV	ABBVIE INC	2,965	$454K	0.4%	$78.94	+69.9%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	818	$444K	0.4%	$480.47	+13.4%	COM	883556102
—	TWITTER INC	11,797	$441K	0.4%	$60.41	—	COM	90184L102
IWM	ISHARES TR	2,576	$436K	0.4%	$208.33	—	RUSSELL 2000 ETF	464287655
KLAC	KLA CORP	1,350	$431K	0.4%	$293.45	+10.3%	COM NEW	482480100
AMT	AMERICAN TOWER CORP NEW	1,629	$416K	0.4%	$219.32	+1.3%	COM	03027X100
BLOK	AMPLIFY ETF TR	22,080	$400K	0.4%	$34.90	—	BLOCKCHAIN LDR	032108607
REMX	VANECK ETF TRUST	4,510	$391K	0.4%	$89.46	—	RARE EARTH/STRTG	92189H805
RSPT	INVESCO EXCHANGE TRADED FD T	1,620	$383K	0.4%	$253.70	—	S&P500 EQL TEC	46137V282
—	MAGELLAN MIDSTREAM PRTNRS LP	7,770	$371K	0.4%	$42.72	—	COM UNIT RP LP	559080106
VIG	VANGUARD SPECIALIZED FUNDS	2,534	$364K	0.4%	$144.29	—	DIV APP ETF	921908844
AMD	ADVANCED MICRO DEVICES INC	4,705	$360K	0.4%	$89.42	+4.7%	COM	007903107
BAC	BK OF AMERICA CORP	11,400	$355K	0.4%	$28.01	+16.9%	COM	060505104
XLRE	SELECT SECTOR SPDR TR	8,692	$355K	0.4%	$45.10	—	RL EST SEL SEC	81369Y860
QCOM	QUALCOMM INC	2,735	$349K	0.3%	$128.60	-2.9%	COM	747525103
VTIP	VANGUARD MALVERN FDS	6,970	$349K	0.3%	$51.15	—	STRM INFPROIDX	922020805
—	NUVEEN MUN HIGH INCOME OPPOR	29,724	$348K	0.3%	$14.77	—	COM	670682103
LUV	SOUTHWEST AIRLS CO	9,570	$346K	0.3%	$46.99	-14.9%	COM	844741108
SCHF	SCHWAB STRATEGIC TR	10,409	$327K	0.3%	$37.02	—	INTL EQTY ETF	808524805
SPOT	SPOTIFY TECHNOLOGY S A	3,321	$312K	0.3%	$112.76	0.0%	SHS	L8681T102
MS	MORGAN STANLEY	3,955	$301K	0.3%	$50.65	+43.0%	COM NEW	617446448
RSPU	INVESCO EXCHANGE TRADED FD T	2,600	$297K	0.3%	$107.20	—	S&P500 EQL UTL	46137V274
LAND	GLADSTONE LD CORP	13,243	$293K	0.3%	$14.93	—	COM	376549101
INTU	INTUIT	745	$287K	0.3%	$515.29	-21.5%	COM	461202103
AXSM	AXSOME THERAPEUTICS INC	7,500	$287K	0.3%	$38.97	-18.8%	COM	05464T104
PMT	PENNYMAC MTG INVT TR	20,309	$281K	0.3%	$17.76	—	COM	70931T103
SPLV	INVESCO EXCH TRADED FD TR II	4,400	$273K	0.3%	$59.19	—	S&P500 LOW VOL	46138E354
IVV	ISHARES TR	716	$271K	0.3%	$375.37	—	CORE S&P500 ETF	464287200
XLB	SELECT SECTOR SPDR TR	3,658	$269K	0.3%	$76.34	—	SBI MATERIALS	81369Y100
HON	HONEYWELL INTL INC	1,544	$268K	0.3%	$163.73	+1.6%	COM	438516106
META	META PLATFORMS INC	5,200	$268K	0.3%	$275.48	-30.5%	Put	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,245	$265K	0.3%	$81.66	—	SPONSORED ADS	874039100
—	LAM RESEARCH CORP	618	$263K	0.3%	$472.52	—	COM	512807108
QQQJ	INVESCO EXCH TRADED FD TR II	11,254	$262K	0.3%	$31.90	—	NASDAQNXTGEN100	46138G631
ABNB	AIRBNB INC	2,935	$261K	0.3%	$158.68	-18.0%	COM CL A	009066101
KKR	KKR & CO INC	5,589	$259K	0.3%	$60.63	-16.1%	COM	48251W104
RISR	TIDAL ETF TR	7,800	$253K	0.2%	$32.44	—	FOLIOBEYOND RISI	886364637
CUBE	CUBESMART	5,871	$251K	0.2%	$33.63	—	COM	229663109
MP	MP MATERIALS CORP	7,800	$250K	0.2%	$44.01	-8.3%	COM CL A	553368101
XHB	SPDR SER TR	4,544	$249K	0.2%	$66.94	—	S&P HOMEBUILD	78464A888
BRK/B	BERKSHIRE HATHAWAY INC DEL	904	$247K	0.2%	$220.20	+42.5%	CL B NEW	084670702
SPLB	SPDR SER TR	10,195	$246K	0.2%	$33.06	—	PORTFOLIO LN COR	78464A367
SCHE	SCHWAB STRATEGIC TR	9,690	$246K	0.2%	$31.41	—	EMRG MKTEQ ETF	808524706
QQQM	INVESCO EXCH TRADED FD TR II	2,116	$244K	0.2%	$115.31	—	NASDAQ 100 ETF	46138G649
SCHW	SCHWAB CHARLES CORP	3,764	$238K	0.2%	$67.36	-2.7%	COM	808513105
CRWD	CROWDSTRIKE HLDGS INC	1,400	$236K	0.2%	$242.69	-25.4%	CL A	22788C105
SCHM	SCHWAB STRATEGIC TR	3,739	$235K	0.2%	$68.28	—	US MID-CAP ETF	808524508
QCLN	FIRST TR EXCHANGE-TRADED FD	4,419	$231K	0.2%	$62.38	—	NAS CLNEDG GREEN	33733E500
LMT	LOCKHEED MARTIN CORP	529	$228K	0.2%	$365.10	+9.0%	COM	539830109
BND	VANGUARD BD INDEX FDS	2,977	$224K	0.2%	$75.24	—	TOTAL BND MRKT	921937835
IUSG	ISHARES TR	2,645	$221K	0.2%	$102.22	—	CORE S&P US GWT	464287671
ANGL	VANECK ETF TRUST	8,150	$220K	0.2%	$32.26	—	FALLEN ANGEL HG	92189F437
FRT	FEDERAL RLTY INVT TR NEW	2,270	$217K	0.2%	$103.82	-8.1%	SH BEN INT NEW	313745101
XMMO	INVESCO EXCHANGE TRADED FD T	2,996	$213K	0.2%	$84.04	—	S&P MDCP MOMNTUM	46137V464
SNOW	SNOWFLAKE INC	1,500	$209K	0.2%	$280.96	-43.6%	CL A	833445109
AAP	ADVANCE AUTO PARTS INC	1,200	$208K	0.2%	$180.47	0.0%	COM	00751Y106
UNP	UNION PAC CORP	970	$207K	0.2%	$230.57	-9.4%	COM	907818108
HRB	BLOCK H & R INC	5,841	$206K	0.2%	$27.71	0.0%	COM	093671105
—	ALLIANCEBERNSTEIN GLOBAL HIG	17,417	$170K	0.2%	$12.00	—	COM	01879R106
MFA	MFA FINL INC	14,493	$156K	0.2%	$10.76	—	COM	55272X607
—	ASHFORD HOSPITALITY TR INC	13,125	$78,000	0.1%	$10.18	—	COM SHS	044103869
NOK	NOKIA CORP	10,000	$46,000	0.0%	$5.45	—	SPONSORED ADR	654902204