Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	68,880	$9.519M	9.6%	$120.72	+27.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	13,648	$4.875M	4.9%	$417.16	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	63,331	$3.535M	3.6%	$99.64	—	US LCAP GR ETF	808524300
SCHJ	SCHWAB STRATEGIC TR	72,748	$3.368M	3.4%	$50.81	—	1 5YR CORP BD	808524714
VTI	VANGUARD INDEX FDS	17,902	$3.213M	3.3%	$219.15	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	26,352	$2.534M	2.6%	$110.95	-0.1%	CAP STK CL C	02079K107
DIA	SPDR DOW JONES INDL AVERAGE	8,307	$2.387M	2.4%	$337.64	—	UT SER 1	78467X109
TDTF	FLEXSHARES TR	101,877	$2.384M	2.4%	$27.47	—	IBOXX 5YR TRGT	33939L605
BX	BLACKSTONE INC	27,531	$2.304M	2.3%	$80.04	+9.1%	COM	09260D107
AMZN	AMAZON COM INC	20,041	$2.265M	2.3%	$126.70	-0.2%	COM	023135106
SCHK	SCHWAB STRATEGIC TR	64,098	$2.218M	2.2%	$41.19	—	1000 INDEX ETF	808524722
MSFT	MICROSOFT CORP	9,044	$2.106M	2.1%	$229.07	+12.1%	COM	594918104
SCHR	SCHWAB STRATEGIC TR	40,341	$1.982M	2.0%	$49.13	—	INT-TRM U.S TRES	808524854
SCHZ	SCHWAB STRATEGIC TR	39,170	$1.775M	1.8%	$53.61	—	US AGGREGATE B	808524839
NVDA	NVIDIA CORPORATION	14,604	$1.773M	1.8%	$20.08	-21.4%	COM	67066G104
CRM	SALESFORCE INC	11,997	$1.726M	1.7%	$245.09	-31.6%	COM	79466L302
TSLA	TESLA INC	6,401	$1.698M	1.7%	$283.73	-1.6%	COM	88160R101
GOOGL	ALPHABET INC	17,554	$1.679M	1.7%	$109.60	+0.4%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	6,069	$1.622M	1.6%	$305.34	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	41,820	$1.442M	1.5%	$39.55	—	PRTFLO S&P500 VL	78464A508
—	NUVEEN MUN INCOME FD INC	155,535	$1.352M	1.4%	$10.42	—	COM	67062J102
GLD	SPDR GOLD TR	8,556	$1.323M	1.3%	$178.05	—	GOLD SHS	78463V107
SMH	VANECK ETF TRUST	7,104	$1.315M	1.3%	$261.63	—	SEMICONDUCTR ETF	92189F676
META	META PLATFORMS INC	9,625	$1.306M	1.3%	$266.38	-39.6%	CL A	30303M102
SCHQ	SCHWAB STRATEGIC TR	35,655	$1.284M	1.3%	$36.01	—	LONG TERM US	808524680
VIG	VANGUARD SPECIALIZED FUNDS	9,151	$1.237M	1.3%	$137.70	—	DIV APP ETF	921908844
FNDF	SCHWAB STRATEGIC TR	48,135	$1.211M	1.2%	$28.52	—	SCHWB FDT INT LG	808524755
—	PIMCO DYNAMIC INCOME FD	54,370	$1.054M	1.1%	$26.03	—	SHS	72201Y101
AMAT	APPLIED MATLS INC	12,437	$1.019M	1.0%	$104.68	-10.7%	COM	038222105
LQD	ISHARES TR	9,622	$986K	1.0%	$137.01	—	IBOXX INV CP ETF	464287242
XLV	SELECT SECTOR SPDR TR	7,912	$958K	1.0%	$124.08	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	7,493	$890K	0.9%	$131.64	—	TECHNOLOGY	81369Y803
SCHO	SCHWAB STRATEGIC TR	18,302	$883K	0.9%	$50.16	—	SHT TM US TRES	808524862
SDY	SPDR SER TR	7,744	$863K	0.9%	$111.44	—	S&P DIVID ETF	78464A763
BBY	BEST BUY INC	12,106	$767K	0.8%	$85.70	-26.7%	COM	086516101
ADBE	ADOBE SYSTEMS INCORPORATED	2,759	$759K	0.8%	$515.86	-26.7%	COM	00724F101
IVV	ISHARES TR	1,916	$687K	0.7%	$364.84	—	CORE S&P500 ETF	464287200
MET	METLIFE INC	10,800	$656K	0.7%	$37.46	+53.9%	COM	59156R108
URI	UNITED RENTALS INC	2,409	$651K	0.7%	$291.82	-3.4%	COM	911363109
V	VISA INC	3,666	$651K	0.7%	$197.49	+0.4%	COM CL A	92826C839
STAG	STAG INDL INC	21,780	$619K	0.6%	$31.27	—	COM	85254J102
TTD	THE TRADE DESK INC	10,319	$617K	0.6%	$82.84	-31.3%	COM CL A	88339J105
PWR	QUANTA SVCS INC	4,700	$599K	0.6%	$65.30	+108.3%	COM	74762E102
CAT	CATERPILLAR INC	3,539	$581K	0.6%	$192.51	-10.5%	COM	149123101
XLF	SELECT SECTOR SPDR TR	18,783	$570K	0.6%	$33.08	—	FINANCIAL	81369Y605
FNF	FIDELITY NATIONAL FINANCIAL	14,745	$534K	0.5%	$27.32	+14.8%	FNF GROUP COM	31620R303
OIH	VANECK ETF TRUST	2,521	$532K	0.5%	$153.85	—	OIL SERVICES ETF	92189H607
TMO	THERMO FISHER SCIENTIFIC INC	1,018	$516K	0.5%	$494.94	+12.0%	COM	883556102
—	TWITTER INC	11,677	$512K	0.5%	$60.41	—	COM	90184L102
WPC	WP CAREY INC	7,095	$495K	0.5%	$71.31	—	COM	92936U109
XSW	SPDR SER TR	4,582	$491K	0.5%	$155.25	—	COMP SOFTWARE	78464A599
PGX	INVESCO EXCH TRADED FD TR II	38,751	$460K	0.5%	$14.84	—	PFD ETF	46138E511
XIFR	NEXTERA ENERGY PARTNERS LP	6,311	$456K	0.5%	$65.09	+23.1%	COM UNIT PART IN	65341B106
MOO	VANECK ETF TRUST	5,600	$452K	0.5%	$79.30	—	AGRIBUSINESS ETF	92189F700
SCHA	SCHWAB STRATEGIC TR	11,638	$440K	0.4%	$100.00	—	US SML CAP ETF	808524607
IWM	ISHARES TR	2,581	$426K	0.4%	$208.33	—	RUSSELL 2000 ETF	464287655
SPOT	SPOTIFY TECHNOLOGY S A	4,821	$416K	0.4%	$110.97	-3.6%	SHS	L8681T102
BLOK	AMPLIFY ETF TR	22,230	$411K	0.4%	$34.90	—	BLOCKCHAIN LDR	032108607
XLC	SELECT SECTOR SPDR TR	8,256	$395K	0.4%	$74.94	—	COMMUNICATION	81369Y852
KLAC	KLA CORP	1,300	$393K	0.4%	$293.45	+14.0%	COM NEW	482480100
META	META PLATFORMS INC	8,200	$389K	0.4%	$266.38	-39.6%	Put	30303M102
HLAL	LISTED FD TR	11,626	$389K	0.4%	$37.90	—	WAHED FTSE ETF	53656F607
RSPT	INVESCO EXCHANGE TRADED FD T	1,710	$387K	0.4%	$252.26	—	S&P500 EQL TEC	46137V282
ABBV	ABBVIE INC	2,871	$385K	0.4%	$78.94	+61.0%	COM	00287Y109
IP	INTERNATIONAL PAPER CO	11,688	$371K	0.4%	$42.78	-18.1%	COM	460146103
—	MAGELLAN MIDSTREAM PRTNRS LP	7,769	$369K	0.4%	$42.72	—	COM UNIT RP LP	559080106
AMT	AMERICAN TOWER CORP NEW	1,638	$352K	0.4%	$219.32	+4.3%	COM	03027X100
INTC	INTEL CORP	13,641	$352K	0.4%	$45.26	-28.6%	COM	458140100
REMX	VANECK ETF TRUST	4,060	$338K	0.3%	$89.46	—	RARE EARTH/STRTG	92189H805
VTIP	VANGUARD MALVERN FDS	6,970	$335K	0.3%	$51.15	—	STRM INFPROIDX	922020805
AMD	ADVANCED MICRO DEVICES INC	5,277	$334K	0.3%	$88.96	-4.3%	COM	007903107
BAC	BK OF AMERICA CORP	10,997	$332K	0.3%	$28.01	+9.2%	COM	060505104
MS	MORGAN STANLEY	3,988	$315K	0.3%	$50.65	+48.5%	COM NEW	617446448
XLY	SELECT SECTOR SPDR TR	2,144	$305K	0.3%	$166.51	—	SBI CONS DISCR	81369Y407
MRNA	MODERNA INC	2,509	$297K	0.3%	$151.74	0.0%	COM	60770K107
QCOM	QUALCOMM INC	2,608	$295K	0.3%	$128.60	-1.2%	COM	747525103
LEN	LENNAR CORP	3,852	$287K	0.3%	$79.00	-6.3%	CL A	526057104
CAH	CARDINAL HEALTH INC	4,300	$287K	0.3%	$59.26	0.0%	COM	14149Y108
NFLX	NETFLIX INC	1,216	$286K	0.3%	$22.21	0.0%	COM	64110L106
INTU	INTUIT	732	$284K	0.3%	$515.29	-18.0%	COM	461202103
—	NUVEEN MUN HIGH INCOME OPPOR	27,139	$279K	0.3%	$14.77	—	COM	670682103
RISR	TIDAL ETF TR	8,800	$278K	0.3%	$32.34	—	FOLIOBEYOND RISI	886364637
RSPU	INVESCO EXCHANGE TRADED FD T	2,600	$277K	0.3%	$107.20	—	S&P500 EQL UTL	46137V274
LUV	SOUTHWEST AIRLS CO	8,870	$274K	0.3%	$46.99	-25.8%	COM	844741108
UNH	UNITEDHEALTH GROUP INC	532	$269K	0.3%	$495.09	0.0%	COM	91324P102
DGII	DIGI INTL INC	7,500	$259K	0.3%	$31.04	0.0%	COM	253798102
SCHW	SCHWAB CHARLES CORP	3,570	$257K	0.3%	$67.36	-1.7%	COM	808513105
HON	HONEYWELL INTL INC	1,534	$256K	0.3%	$163.73	-1.0%	COM	438516106
—	WORLD WRESTLING ENTMT INC	3,640	$255K	0.3%	$70.05	—	CL A	98156Q108
SNOW	SNOWFLAKE INC	1,485	$252K	0.3%	$280.96	-41.1%	CL A	833445109
LAND	GLADSTONE LD CORP	13,850	$251K	0.3%	$15.07	—	COM	376549101
HRB	BLOCK H & R INC	5,877	$250K	0.3%	$27.71	+38.1%	COM	093671105
BRK/B	BERKSHIRE HATHAWAY INC DEL	904	$241K	0.2%	$220.20	+29.2%	CL B NEW	084670702
XLRE	SELECT SECTOR SPDR TR	6,653	$240K	0.2%	$45.10	—	RL EST SEL SEC	81369Y860
CUBE	CUBESMART	5,932	$238K	0.2%	$33.70	—	COM	229663109
SPLV	INVESCO EXCH TRADED FD TR II	4,100	$237K	0.2%	$59.19	—	S&P500 LOW VOL	46138E354
SPG	SIMON PPTY GROUP INC NEW	2,637	$237K	0.2%	$84.59	0.0%	COM	828806109
TMUS	T-MOBILE US INC	1,750	$235K	0.2%	$135.67	0.0%	COM	872590104
CRWD	CROWDSTRIKE HLDGS INC	1,390	$229K	0.2%	$242.69	-24.6%	CL A	22788C105
—	LAM RESEARCH CORP	620	$227K	0.2%	$472.52	—	COM	512807108
SCHM	SCHWAB STRATEGIC TR	3,756	$227K	0.2%	$68.28	—	US MID-CAP ETF	808524508
PYPL	PAYPAL HLDGS INC	2,599	$224K	0.2%	$88.47	0.0%	COM	70450Y103
PMT	PENNYMAC MTG INVT TR	18,210	$215K	0.2%	$17.76	—	COM	70931T103
ANGL	VANECK ETF TRUST	8,150	$214K	0.2%	$32.26	—	FALLEN ANGEL HG	92189F437
XHB	SPDR SER TR	3,900	$213K	0.2%	$66.94	—	S&P HOMEBUILD	78464A888
FRT	FEDERAL RLTY INVT TR NEW	2,289	$206K	0.2%	$103.82	-15.8%	SH BEN INT NEW	313745101
QCLN	FIRST TR EXCHANGE-TRADED FD	3,580	$204K	0.2%	$62.38	—	NAS CLNEDG GREEN	33733E500
CDNS	CADENCE DESIGN SYSTEM INC	1,248	$204K	0.2%	$171.96	0.0%	COM	127387108
INMD	INMODE LTD	6,900	$201K	0.2%	$31.02	0.0%	SHS	M5425M103
ICLN	ISHARES TR	10,000	$191K	0.2%	$19.10	—	GL CLEAN ENE ETF	464288224
—	ALLIANCEBERNSTEIN GLOBAL HIG	18,210	$162K	0.2%	$11.86	—	COM	01879R106
C	CITIGROUP INC	13,400	$145K	0.1%	—	—	Put	172967424
MFA	MFA FINL INC	14,530	$113K	0.1%	$10.76	—	COM	55272X607
VISN	COMMSCOPE HLDG CO INC	10,000	$92,000	0.1%	$9.59	0.0%	COM	20337X109
GNW	GENWORTH FINL INC	16,600	$58,000	0.1%	$4.04	0.0%	COM CL A	37247D106
SOFI	SOFI TECHNOLOGIES INC	10,000	$49,000	0.0%	$6.33	0.0%	COM	83406F102
NOK	NOKIA CORP	10,000	$43,000	0.0%	$5.45	—	SPONSORED ADR	654902204