Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	67,706	$12.85M	11.0%	$120.72	+42.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	23,386	$10.43M	8.9%	$423.96	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	47,628	$7.725M	6.6%	$153.36	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	94,257	$7.105M	6.1%	$88.50	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	123,777	$5.701M	4.9%	$48.96	—	US AGGREGATE B	808524839
SCHR	SCHWAB STRATEGIC TR	101,341	$4.99M	4.3%	$49.82	—	INT-TRM U.S TRES	808524854
FNDF	SCHWAB STRATEGIC TR	99,561	$3.263M	2.8%	$29.99	—	SCHWB FDT INT LG	808524755
NVDA	NVIDIA CORPORATION	6,951	$3.052M	2.6%	$20.08	+65.2%	COM	67066G104
BX	BLACKSTONE INC	30,246	$2.97M	2.5%	$80.00	+0.2%	COM	09260D107
GOOG	ALPHABET INC	24,656	$2.949M	2.5%	$109.08	+5.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	8,074	$2.723M	2.3%	$229.07	+34.1%	COM	594918104
AMZN	AMAZON COM INC	18,250	$2.387M	2.0%	$126.70	-9.9%	COM	023135106
SCHQ	SCHWAB STRATEGIC TR	65,950	$2.348M	2.0%	$36.58	—	LONG TERM US	808524680
GOOGL	ALPHABET INC	15,783	$1.877M	1.6%	$109.69	+4.1%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	4,795	$1.788M	1.5%	$305.17	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	7,432	$1.689M	1.4%	$245.09	-17.7%	COM	79466L302
SMH	VANECK ETF TRUST	9,627	$1.487M	1.3%	$206.09	—	SEMICONDUCTR ETF	92189F676
TSLA	TESLA INC	5,173	$1.407M	1.2%	$265.03	-24.5%	COM	88160R101
SCHA	SCHWAB STRATEGIC TR	29,010	$1.306M	1.1%	$62.99	—	US SML CAP ETF	808524607
—	NUVEEN MUN INCOME FD INC	130,806	$1.23M	1.1%	$10.42	—	COM	67062J102
XLK	SELECT SECTOR SPDR TR	7,042	$1.225M	1.0%	$137.07	—	TECHNOLOGY	81369Y803
ADBE	ADOBE SYSTEMS INCORPORATED	2,224	$1.128M	1.0%	$515.86	-21.9%	COM	00724F101
VTI	VANGUARD INDEX FDS	4,594	$1.022M	0.9%	$219.15	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE	2,928	$1.006M	0.9%	$338.96	—	UT SER 1	78467X109
—	PIMCO DYNAMIC INCOME FD	51,215	$970K	0.8%	$25.95	—	SHS	72201Y101
SCHK	SCHWAB STRATEGIC TR	22,353	$964K	0.8%	$41.31	—	1000 INDEX ETF	808524722
AMAT	APPLIED MATLS INC	6,216	$863K	0.7%	$104.68	+16.8%	COM	038222105
BBY	BEST BUY INC	9,700	$787K	0.7%	$85.70	-23.4%	COM	086516101
LQD	ISHARES TR	6,927	$745K	0.6%	$137.01	—	IBOXX INV CP ETF	464287242
STAG	STAG INDL INC	19,726	$739K	0.6%	$31.27	—	COM	85254J102
LEN	LENNAR CORP	5,513	$707K	0.6%	$90.85	+15.8%	CL A	526057104
V	VISA INC	2,872	$696K	0.6%	$197.49	+13.6%	COM CL A	92826C839
SCHE	SCHWAB STRATEGIC TR	26,847	$679K	0.6%	$24.52	—	EMRG MKTEQ ETF	808524706
CAT	CATERPILLAR INC	2,646	$671K	0.6%	$192.51	+11.0%	COM	149123101
XLV	SELECT SECTOR SPDR TR	5,144	$667K	0.6%	$124.08	—	SBI HEALTHCARE	81369Y209
BLOK	AMPLIFY ETF TR	24,430	$619K	0.5%	$33.79	—	BLOCKCHAIN LDR	032108607
AMD	ADVANCED MICRO DEVICES INC	5,219	$598K	0.5%	$88.96	+16.9%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	1,069	$562K	0.5%	$500.86	+6.9%	COM	883556102
KLAC	KLA CORP	1,165	$543K	0.5%	$293.45	+39.0%	COM NEW	482480100
XLC	SELECT SECTOR SPDR TR	7,489	$500K	0.4%	$74.18	—	COMMUNICATION	81369Y852
—	MAGELLAN MIDSTREAM PRTNRS LP	7,801	$499K	0.4%	$42.92	—	COM UNIT RP LP	559080106
RSPT	INVESCO EXCHANGE TRADED FD T	1,660	$494K	0.4%	$252.26	—	S&P500 EQL TEC	46137V282
IVV	ISHARES TR	1,061	$476K	0.4%	$371.76	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	4,093	$475K	0.4%	$100.39	0.0%	COM	68389X105
OMAB	GRUPO AEROPORTUARIO DEL CENT	5,256	$461K	0.4%	$80.01	—	SPON ADR	400501102
WPC	WP CAREY INC	6,651	$460K	0.4%	$71.30	—	COM	92936U109
XYLD	GLOBAL X FDS	10,577	$437K	0.4%	$40.78	—	S&P 500 COVERED	37954Y475
XHB	SPDR SER TR	5,200	$431K	0.4%	$70.93	—	S&P HOMEBUILD	78464A888
QCOM	QUALCOMM INC	3,616	$429K	0.4%	$121.31	-10.7%	COM	747525103
AGCO	AGCO CORP	3,178	$425K	0.4%	$111.72	+3.0%	COM	001084102
NOW	SERVICENOW INC	750	$421K	0.4%	$99.98	0.0%	COM	81762P102
XIFR	NEXTERA ENERGY PARTNERS LP	7,091	$421K	0.4%	$64.50	-6.8%	COM UNIT PART IN	65341B106
HLAL	LISTED FD TR	9,670	$414K	0.4%	$38.10	—	WAHED FTSE ETF	53656F607
MS	MORGAN STANLEY	4,668	$400K	0.3%	$56.20	+39.4%	COM NEW	617446448
XITK	SPDR SER TR	2,860	$394K	0.3%	$137.86	—	FACTST INV ETF	78464A110
SCHW	SCHWAB CHARLES CORP	6,720	$393K	0.3%	$64.68	-22.0%	COM	808513105
ABBV	ABBVIE INC	2,853	$385K	0.3%	$78.94	+69.4%	COM	00287Y109
CHD	CHURCH & DWIGHT CO INC	3,617	$355K	0.3%	$91.30	0.0%	COM	171340102
—	SUMMIT MATLS INC	9,440	$346K	0.3%	$32.02	—	CL A	86614U100
LMT	LOCKHEED MARTIN CORP	709	$328K	0.3%	$427.95	+0.8%	COM	539830109
OIH	VANECK ETF TRUST	1,010	$327K	0.3%	$153.85	—	OIL SERVICES ETF	92189H607
META	META PLATFORMS INC	1,042	$322K	0.3%	$266.38	-8.0%	CL A	30303M102
INTU	INTUIT	670	$320K	0.3%	$515.29	-16.4%	COM	461202103
JPM	JPMORGAN CHASE & CO	2,133	$316K	0.3%	$117.65	+10.2%	COM	46625H100
VTIP	VANGUARD MALVERN FDS	6,470	$305K	0.3%	$51.15	—	STRM INFPROIDX	922020805
GLD	SPDR GOLD TR	1,675	$305K	0.3%	$178.50	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	870	$300K	0.3%	$220.20	+48.2%	CL B NEW	084670702
—	BERRY GLOBAL GROUP INC	4,425	$293K	0.3%	$61.55	—	COM	08579W103
XLF	SELECT SECTOR SPDR TR	8,477	$291K	0.2%	$33.26	—	FINANCIAL	81369Y605
SPG	SIMON PPTY GROUP INC NEW	2,377	$291K	0.2%	$84.89	+11.2%	COM	828806109
Z	ZILLOW GROUP INC	5,500	$291K	0.2%	$45.99	0.0%	CL C CAP STK	98954M200
EXPD	EXPEDITORS INTL WASH INC	2,340	$287K	0.2%	$99.06	+11.0%	COM	302130109
SNA	SNAP ON INC	980	$287K	0.2%	$208.11	+16.1%	COM	833034101
XSW	SPDR SER TR	2,056	$285K	0.2%	$155.25	—	COMP SOFTWARE	78464A599
UNH	UNITEDHEALTH GROUP INC	625	$283K	0.2%	$490.89	-5.3%	COM	91324P102
KIE	SPDR SER TR	6,830	$281K	0.2%	$42.78	—	S&P INS ETF	78464A789
MTZ	MASTEC INC	2,450	$281K	0.2%	$82.03	+19.4%	COM	576323109
INMD	INMODE LTD	6,200	$280K	0.2%	$34.94	0.0%	SHS	M5425M103
TDC	TERADATA CORP DEL	5,000	$278K	0.2%	$45.09	0.0%	COM	88076W103
SCHM	SCHWAB STRATEGIC TR	3,805	$277K	0.2%	$68.28	—	US MID-CAP ETF	808524508
FISV	FISERV INC	2,148	$274K	0.2%	$117.72	0.0%	COM	337738108
BC	BRUNSWICK CORP	3,055	$271K	0.2%	$66.22	+15.9%	COM	117043109
HON	HONEYWELL INTL INC	1,265	$264K	0.2%	$163.73	+7.2%	COM	438516106
IMCG	ISHARES TR	4,233	$263K	0.2%	$62.10	—	MRGSTR MD CP GRW	464288307
DIS	DISNEY WALT CO	2,896	$261K	0.2%	$93.20	-0.7%	COM	254687106
AMGN	AMGEN INC	1,150	$259K	0.2%	$224.03	-4.6%	COM	031162100
FIX	COMFORT SYS USA INC	1,550	$255K	0.2%	$128.22	+14.8%	COM	199908104
RISR	TIDAL ETF TR	7,800	$255K	0.2%	$32.34	—	FOLIOBEYOND ALTE	886364637
FRT	FEDERAL RLTY INVT TR NEW	2,555	$255K	0.2%	$102.42	-18.4%	SH BEN INT NEW	313745101
—	LAM RESEARCH CORP	403	$251K	0.2%	$472.52	—	COM	512807108
MELI	MERCADOLIBRE INC	215	$245K	0.2%	$1137.53	+10.6%	COM	58733R102
CVS	CVS HEALTH CORP	3,453	$243K	0.2%	$64.30	0.0%	COM	126650100
REX	REX AMERICAN RES CORP	6,900	$242K	0.2%	$15.48	0.0%	COM	761624105
RSPU	INVESCO EXCHANGE TRADED FD T	2,100	$238K	0.2%	$107.20	—	S&P500 EQL UTL	46137V274
AXSM	AXSOME THERAPEUTICS INC	3,200	$237K	0.2%	$73.77	0.0%	COM	05464T104
SPLV	INVESCO EXCH TRADED FD TR II	3,750	$235K	0.2%	$59.19	—	S&P500 LOW VOL	46138E354
BAC	BANK AMERICA CORP	7,873	$231K	0.2%	$28.04	-5.1%	COM	060505104
CUBE	CUBESMART	4,952	$227K	0.2%	$33.96	—	COM	229663109
—	BANK AMERICA CORP	194	$226K	0.2%	$1216.56	—	7.25%CNV PFD L	060505682
IWM	ISHARES TR	1,167	$224K	0.2%	$203.91	—	RUSSELL 2000 ETF	464287655
ANGL	VANECK ETF TRUST	8,050	$224K	0.2%	$32.26	—	FALLEN ANGEL HG	92189F437
TTD	THE TRADE DESK INC	2,642	$223K	0.2%	$67.67	0.0%	COM CL A	88339J105
VWO	VANGUARD INTL EQUITY INDEX F	5,224	$218K	0.2%	$41.73	—	FTSE EMR MKT ETF	922042858
DELL	DELL TECHNOLOGIES INC	4,000	$217K	0.2%	$43.87	0.0%	CL C	24703L202
LUV	SOUTHWEST AIRLS CO	5,505	$212K	0.2%	$29.51	0.0%	COM	844741108
LAND	GLADSTONE LD CORP	12,823	$211K	0.2%	$15.07	—	COM	376549101
ISRG	INTUITIVE SURGICAL INC	600	$209K	0.2%	$302.56	0.0%	COM NEW	46120E602
ICLN	ISHARES TR	10,000	$186K	0.2%	$19.10	—	GL CLEAN ENE ETF	464288224
QYLD	GLOBAL X FDS	10,249	$184K	0.2%	$17.93	—	NASDAQ 100 COVER	37954Y483
GNW	GENWORTH FINL INC	32,200	$181K	0.2%	$4.37	+25.2%	COM CL A	37247D106
PGX	INVESCO EXCH TRADED FD TR II	13,986	$160K	0.1%	$14.84	—	PFD ETF	46138E511
Z	ZILLOW GROUP INC	12,000	$140K	0.1%	$45.99	0.0%	Call	98954M200
—	ALLIANCEBERNSTEIN GLOBAL HIG	12,083	$120K	0.1%	$11.86	—	COM	01879R106
ULCC	FRONTIER GROUP HLDGS INC	10,500	$107K	0.1%	$8.98	0.0%	COM	35909R108
—	ALLBIRDS INC	19,500	$24,765	0.0%	$1.27	—	COM CL A	01675A109