Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	1,586,838	$146M	46.9%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
GBIL	GOLDMAN SACHS ETF TR	554,170	$55.49M	17.8%	$99.96	—	ACCES TREASURY	381430529
USFR	WISDOMTREE TR	1,065,388	$53.56M	17.2%	$50.28	—	FLOATNG RAT TREA	97717Y527
VGIT	VANGUARD SCOTTSDALE FDS	28,118	$1.686M	0.5%	$59.96	—	INTER TERM TREAS	92206C706
QUAL	ISHARES TR	13,578	$1.685M	0.5%	$124.06	—	MSCI USA QLT FCT	46432F339
TIP	ISHARES TR	15,262	$1.683M	0.5%	$110.25	—	TIPS BD ETF	464287176
GAL	SSGA ACTIVE ETF TR	42,832	$1.674M	0.5%	$39.09	—	GLOBL ALLO ETF	78467V400
AOM	ISHARES TR	41,994	$1.674M	0.5%	$39.86	—	MODERT ALLOC ETF	464289875
MGK	VANGUARD WORLD FD	8,184	$1.674M	0.5%	$204.51	—	MEGA GRWTH IND	921910816
—	INVESCO ACTIVELY MANAGED ETF	112,480	$1.673M	0.5%	$14.87	—	BLNCD MLTI AST	46090A200
VGLT	VANGUARD SCOTTSDALE FDS	25,514	$1.671M	0.5%	$65.51	—	LONG TERM TREAS	92206C847
BSV	VANGUARD BD INDEX FDS	21,238	$1.624M	0.5%	$76.49	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	16,278	$1.622M	0.5%	$99.64	—	CORE US AGGBD ET	464287226
GOVT	ISHARES TR	69,278	$1.62M	0.5%	$23.38	—	US TREAS BD ETF	46429B267
BIV	VANGUARD BD INDEX FDS	20,962	$1.609M	0.5%	$76.74	—	INTERMED TERM	921937819
RLY	SSGA ACTIVE ETF TR	58,250	$1.607M	0.5%	$27.58	—	MULT ASS RLRTN	78467V103
PGX	INVESCO EXCH TRADED FD TR II	135,668	$1.557M	0.5%	$11.48	—	PFD ETF	46138E511
FSLY	FASTLY INC	72,343	$1.285M	0.4%	$12.71	0.0%	CL A	31188V100
LLY	LILLY ELI & CO	2,817	$967K	0.3%	$329.89	0.0%	COM	532457108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	69,883	$942K	0.3%	$11.92	0.0%	COM NEW	50077B207
DHI	D R HORTON INC	9,397	$918K	0.3%	$92.76	0.0%	COM	23331A109
XLK	SELECT SECTOR SPDR TR	6,032	$911K	0.3%	$151.01	—	TECHNOLOGY	81369Y803
JQUA	J P MORGAN EXCHANGE TRADED F	20,942	$863K	0.3%	$41.23	—	US QUALTY FCTR	46641Q761
VGT	VANGUARD WORLD FDS	2,237	$862K	0.3%	$385.47	—	INF TECH ETF	92204A702
ABNB	AIRBNB INC	6,855	$853K	0.3%	$114.18	0.0%	COM CL A	009066101
MSCI	MSCI INC	1,521	$851K	0.3%	$511.54	0.0%	COM	55354G100
ONEQ	FIDELITY COMWLTH TR	17,737	$850K	0.3%	$47.95	—	NASDAQ COMPSIT	315912808
TSLA	TESLA INC	4,030	$836K	0.3%	$174.45	0.0%	COM	88160R101
FDX	FEDEX CORP	3,656	$835K	0.3%	$190.64	0.0%	COM	31428X106
IWY	ISHARES TR	5,950	$827K	0.3%	$138.93	—	RUS TP200 GR ETF	464289438
CRNC	CERENCE INC	29,279	$822K	0.3%	$25.67	0.0%	COM	156727109
NOBL	PROSHARES TR	8,992	$820K	0.3%	$91.24	—	S&P 500 DV ARIST	74348A467
STIP	ISHARES TR	8,086	$802K	0.3%	$99.23	—	0-5 YR TIPS ETF	46429B747
VBK	VANGUARD INDEX FDS	3,690	$799K	0.3%	$216.41	—	SML CP GRW ETF	922908595
DQ	DAQO NEW ENERGY CORP	16,961	$794K	0.3%	$46.84	—	SPNSRD ADS NEW	23703Q203
LDUR	PIMCO ETF TR	8,347	$792K	0.3%	$94.88	—	ENHNCD LW DUR AC	72201R718
MTUM	ISHARES TR	5,685	$790K	0.3%	$139.04	—	MSCI USA MMENTM	46432F396
FISV	FISERV INC	6,917	$782K	0.3%	$110.00	0.0%	COM	337738108
VGSH	VANGUARD SCOTTSDALE FDS	13,300	$779K	0.3%	$58.54	—	SHORT TERM TREAS	92206C102
—	SEAGEN INC	3,841	$778K	0.3%	$202.47	—	COM	81181C104
XLY	SELECT SECTOR SPDR TR	5,176	$774K	0.2%	$149.54	—	SBI CONS DISCR	81369Y407
AOK	ISHARES TR	22,121	$773K	0.2%	$34.96	—	CONSER ALLOC ETF	464289883
EXC	EXELON CORP	18,286	$766K	0.2%	$37.40	0.0%	COM	30161N101
XMMO	INVESCO EXCHANGE TRADED FD T	10,141	$766K	0.2%	$75.50	—	S&P MDCP MOMNTUM	46137V464
KR	KROGER CO	15,151	$748K	0.2%	$42.89	0.0%	COM	501044101
VUG	VANGUARD INDEX FDS	2,991	$746K	0.2%	$249.40	—	GROWTH ETF	922908736
OKTA	OKTA INC	8,632	$744K	0.2%	$76.12	0.0%	CL A	679295105
MPWR	MONOLITHIC PWR SYS INC	1,421	$711K	0.2%	$449.31	0.0%	COM	609839105
NXST	NEXSTAR MEDIA GROUP INC	4,067	$702K	0.2%	$163.45	0.0%	COMMON STOCK	65336K103
SYF	SYNCHRONY FINANCIAL	22,801	$663K	0.2%	$31.44	0.0%	COM	87165B103
GOOG	ALPHABET INC	6,032	$627K	0.2%	$95.84	0.0%	CAP STK CL C	02079K107
MUB	ISHARES TR	4,352	$469K	0.2%	$107.73	—	NATIONAL MUN ETF	464288414
IYM	ISHARES TR	3,322	$438K	0.1%	$131.96	—	U.S. BAS MTL ETF	464287838
WST	WEST PHARMACEUTICAL SVSC INC	890	$308K	0.1%	$290.04	0.0%	COM	955306105
NEM	NEWMONT CORP	6,290	$308K	0.1%	$44.82	0.0%	COM	651639106
SYK	STRYKER CORPORATION	1,064	$304K	0.1%	$257.74	0.0%	COM	863667101
PG	PROCTER AND GAMBLE CO	2,029	$302K	0.1%	$133.20	0.0%	COM	742718109
MCHP	MICROCHIP TECHNOLOGY INC.	3,596	$301K	0.1%	$74.27	0.0%	COM	595017104
DPZ	DOMINOS PIZZA INC	909	$300K	0.1%	$319.08	0.0%	COM	25754A201
CHE	CHEMED CORP NEW	554	$298K	0.1%	$504.69	0.0%	COM	16359R103
NJR	NEW JERSEY RES CORP	5,324	$283K	0.1%	$45.56	0.0%	COM	646025106
DGX	QUEST DIAGNOSTICS INC	1,965	$278K	0.1%	$135.20	0.0%	COM	74834L100
ZTS	ZOETIS INC	1,669	$278K	0.1%	$159.02	0.0%	CL A	98978V103
ENSG	ENSIGN GROUP INC	2,857	$273K	0.1%	$91.13	0.0%	COM	29358P101
HTH	HILLTOP HOLDINGS INC	8,810	$261K	0.1%	$31.55	0.0%	COM	432748101
NWE	NORTHWESTERN CORP	4,478	$259K	0.1%	$49.59	0.0%	COM NEW	668074305
INGR	INGREDION INC	2,488	$253K	0.1%	$99.77	0.0%	COM	457187102
EXPD	EXPEDITORS INTL WASH INC	2,145	$236K	0.1%	$104.74	0.0%	COM	302130109
THO	THOR INDS INC	2,958	$236K	0.1%	$82.93	0.0%	COM	885160101