Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	24,155	$12.63M	8.6%	$430.18	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	123,636	$11.46M	7.8%	$86.16	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	66,614	$11.42M	7.7%	$120.72	+49.3%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	43,513	$7.946M	5.4%	$153.36	—	DIV APP ETF	921908844
SCHZ	SCHWAB STRATEGIC TR	155,720	$7.163M	4.9%	$48.04	—	US AGGREGATE B	808524839
NVDA	NVIDIA CORPORATION	5,965	$5.39M	3.7%	$20.08	+260.8%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	11,194	$4.453M	3.0%	$354.10	—	UT SER 1	78467X109
SCHI	SCHWAB STRATEGIC TR	97,750	$4.349M	2.9%	$43.11	—	5 10YR CORP BD	808524698
BX	BLACKSTONE INC	31,608	$4.152M	2.8%	$82.35	+44.2%	COM	09260D107
FNDF	SCHWAB STRATEGIC TR	115,505	$4.113M	2.8%	$30.50	—	SCHWB FDT INT LG	808524755
SCHQ	SCHWAB STRATEGIC TR	104,859	$3.537M	2.4%	$35.25	—	LONG TERM US	808524680
MSFT	MICROSOFT CORP	7,546	$3.175M	2.2%	$229.07	+74.3%	COM	594918104
AMZN	AMAZON COM INC	17,055	$3.076M	2.1%	$127.39	+31.0%	COM	023135106
GOOG	ALPHABET INC	18,999	$2.893M	2.0%	$109.39	+31.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	15,747	$2.768M	1.9%	$255.91	-23.7%	COM	88160R101
GOOGL	ALPHABET INC	16,115	$2.432M	1.6%	$111.75	+27.1%	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	10,186	$2.292M	1.6%	$190.98	—	SEMICONDUCTR ETF	92189F676
CRM	SALESFORCE INC	6,722	$2.025M	1.4%	$245.09	+16.3%	COM	79466L302
QQQ	INVESCO QQQ TR	4,530	$2.011M	1.4%	$308.45	—	UNIT SER 1	46090E103
SCHR	SCHWAB STRATEGIC TR	32,930	$1.615M	1.1%	$49.82	—	INT-TRM U.S TRES	808524854
FNDA	SCHWAB STRATEGIC TR	25,302	$1.443M	1.0%	$48.71	—	SCHWAB FDT US SC	808524763
FNDB	SCHWAB STRATEGIC TR	21,437	$1.42M	1.0%	$55.75	—	SCHWAB FDT US BM	808524789
XLK	SELECT SECTOR SPDR TR	6,196	$1.291M	0.9%	$137.07	—	TECHNOLOGY	81369Y803
FNDE	SCHWAB STRATEGIC TR	44,133	$1.225M	0.8%	$26.27	—	SCHWB FDT EMK LG	808524730
AMD	ADVANCED MICRO DEVICES INC	6,186	$1.117M	0.8%	$94.87	+84.3%	COM	007903107
VTI	VANGUARD INDEX FDS	3,881	$1.009M	0.7%	$219.15	—	TOTAL STK MKT	922908769
—	PIMCO DYNAMIC INCOME FD	50,202	$968K	0.7%	$25.73	—	SHS	72201Y101
LQD	ISHARES TR	8,647	$942K	0.6%	$126.79	—	IBOXX INV CP ETF	464287242
VOO	VANGUARD INDEX FDS	1,929	$927K	0.6%	$392.70	—	S&P 500 ETF SHS	922908363
XYLD	GLOBAL X FDS	22,258	$908K	0.6%	$40.41	—	S&P 500 COVERED	37954Y475
BLOK	AMPLIFY ETF TR	24,330	$887K	0.6%	$33.79	—	BLOCKCHAIN LDR	032108607
ADBE	ADOBE INC	1,740	$878K	0.6%	$525.38	+9.1%	COM	00724F101
KLAC	KLA CORP	1,155	$807K	0.5%	$293.45	+115.3%	COM NEW	482480100
QYLD	GLOBAL X FDS	44,665	$800K	0.5%	$17.57	—	NASDAQ 100 COVER	37954Y483
META	META PLATFORMS INC	1,573	$764K	0.5%	$287.27	+54.3%	CL A	30303M102
AMAT	APPLIED MATLS INC	3,611	$745K	0.5%	$105.44	+71.1%	COM	038222105
V	VISA INC	2,574	$718K	0.5%	$197.49	+37.9%	COM CL A	92826C839
—	NUVEEN MUN INCOME FD INC	75,395	$712K	0.5%	$10.42	—	COM	67062J102
KIE	SPDR SER TR	13,580	$707K	0.5%	$44.40	—	S&P INS ETF	78464A789
STAG	STAG INDL INC	18,276	$703K	0.5%	$31.37	—	COM	85254J102
CAT	CATERPILLAR INC	1,823	$668K	0.5%	$200.75	+55.0%	COM	149123101
SCHK	SCHWAB STRATEGIC TR	12,605	$639K	0.4%	$42.90	—	1000 INDEX ETF	808524722
XHB	SPDR SER TR	5,512	$615K	0.4%	$72.51	—	S&P HOMEBUILD	78464A888
ABBV	ABBVIE INC	3,356	$611K	0.4%	$94.14	+72.1%	COM	00287Y109
BBY	BEST BUY INC	7,360	$604K	0.4%	$84.96	-18.4%	COM	086516101
RSPT	INVESCO EXCHANGE TRADED FD T	16,600	$584K	0.4%	$50.56	—	S&P500 EQL TEC	46137V282
XLC	SELECT SECTOR SPDR TR	7,042	$575K	0.4%	$74.18	—	COMMUNICATION	81369Y852
IUSG	ISHARES TR	4,825	$566K	0.4%	$117.21	—	CORE S&P US GWT	464287671
OKE	ONEOK INC NEW	6,636	$532K	0.4%	$58.33	+14.4%	COM	682680103
XLV	SELECT SECTOR SPDR TR	3,600	$532K	0.4%	$124.08	—	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	12,680	$530K	0.4%	$41.37	—	FTSE EMR MKT ETF	922042858
LEN	LENNAR CORP	3,028	$521K	0.4%	$92.09	+58.8%	CL A	526057104
TMO	THERMO FISHER SCIENTIFIC INC	870	$506K	0.3%	$500.86	+11.4%	COM	883556102
XLRE	SELECT SECTOR SPDR TR	12,673	$501K	0.3%	$37.03	—	RL EST SEL SEC	81369Y860
COST	COSTCO WHSL CORP NEW	670	$491K	0.3%	$642.51	+10.0%	COM	22160K105
WSM	WILLIAMS SONOMA INC	1,545	$491K	0.3%	$112.92	0.0%	COM	969904101
HLAL	LISTED FD TR	10,103	$489K	0.3%	$41.75	—	WAHED FTSE ETF	53656F607
QCOM	QUALCOMM INC	2,783	$471K	0.3%	$121.31	+22.4%	COM	747525103
CIBR	FIRST TR EXCHANGE TRADED FD	8,334	$470K	0.3%	$53.84	—	NASDAQ CYB ETF	33734X846
NOW	SERVICENOW INC	610	$465K	0.3%	$99.98	+51.5%	COM	81762P102
NFLX	NETFLIX INC	732	$445K	0.3%	$42.56	+32.5%	COM	64110L106
JPM	JPMORGAN CHASE & CO	2,196	$440K	0.3%	$119.03	+45.9%	COM	46625H100
DELL	DELL TECHNOLOGIES INC	3,800	$434K	0.3%	$43.87	+106.4%	CL C	24703L202
GLD	SPDR GOLD TR	2,107	$433K	0.3%	$184.08	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	1,842	$421K	0.3%	$213.38	—	SMALL CP ETF	922908751
IVV	ISHARES TR	786	$413K	0.3%	$371.76	—	CORE S&P500 ETF	464287200
PGR	PROGRESSIVE CORP	1,975	$408K	0.3%	$143.35	+19.0%	COM	743315103
REX	REX AMERICAN RES CORP	6,900	$405K	0.3%	$15.48	+42.1%	COM	761624105
—	LAM RESEARCH CORP	406	$394K	0.3%	$472.52	—	COM	512807108
HESM	HESS MIDSTREAM LP	10,904	$394K	0.3%	$26.22	+9.5%	CL A SHS	428103105
SPG	SIMON PPTY GROUP INC NEW	2,452	$384K	0.3%	$85.94	+55.0%	COM	828806109
IBM	INTERNATIONAL BUSINESS MACHS	2,000	$382K	0.3%	$141.50	+22.0%	COM	459200101
VBK	VANGUARD INDEX FDS	1,384	$361K	0.2%	$260.74	—	SML CP GRW ETF	922908595
IMCG	ISHARES TR	5,063	$358K	0.2%	$63.47	—	MRGSTR MD CP GRW	464288307
XLF	SELECT SECTOR SPDR TR	8,477	$357K	0.2%	$33.26	—	FINANCIAL	81369Y605
WPC	WP CAREY INC	6,174	$348K	0.2%	$69.05	—	COM	92936U109
AMGN	AMGEN INC	1,225	$348K	0.2%	$226.58	+21.8%	COM	031162100
SCHW	SCHWAB CHARLES CORP	4,741	$343K	0.2%	$64.49	-0.4%	COM	808513105
SCHA	SCHWAB STRATEGIC TR	6,744	$332K	0.2%	$62.99	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	787	$331K	0.2%	$220.20	+78.6%	CL B NEW	084670702
FISV	FISERV INC	2,016	$322K	0.2%	$117.72	+23.7%	COM	337738108
MELI	MERCADOLIBRE INC	213	$322K	0.2%	$1137.53	+43.9%	COM	58733R102
SCHM	SCHWAB STRATEGIC TR	3,833	$312K	0.2%	$68.28	—	US MID-CAP ETF	808524508
IOT	SAMSARA INC	8,116	$307K	0.2%	$34.02	0.0%	COM CL A	79589L106
OIH	VANECK ETF TRUST	910	$306K	0.2%	$153.85	—	OIL SERVICES ETF	92189H607
DVN	DEVON ENERGY CORP NEW	6,045	$303K	0.2%	$42.41	-1.4%	COM	25179M103
CVS	CVS HEALTH CORP	3,779	$301K	0.2%	$64.69	+9.5%	COM	126650100
XSW	SPDR SER TR	1,807	$282K	0.2%	$155.25	—	COMP SOFTWARE	78464A599
ALSN	ALLISON TRANSMISSION HLDGS I	3,450	$280K	0.2%	$65.94	0.0%	COM	01973R101
XIFR	NEXTERA ENERGY PARTNERS LP	9,144	$275K	0.2%	$25.76	+10.5%	COM UNIT PART IN	65341B106
LMT	LOCKHEED MARTIN CORP	601	$273K	0.2%	$427.95	-2.8%	COM	539830109
FTRE	FORTREA HLDGS INC	6,800	$273K	0.2%	$34.68	0.0%	COMMON STOCK	34965K107
UNH	UNITEDHEALTH GROUP INC	549	$271K	0.2%	$490.89	-0.4%	COM	91324P102
XBI	SPDR SER TR	2,860	$271K	0.2%	$94.89	—	S&P BIOTECH	78464A870
PYPL	PAYPAL HLDGS INC	4,000	$268K	0.2%	$61.23	0.0%	COM	70450Y103
IWM	ISHARES TR	1,272	$268K	0.2%	$203.65	—	RUSSELL 2000 ETF	464287655
KTOS	KRATOS DEFENSE & SEC SOLUTIO	14,400	$265K	0.2%	$18.33	-0.6%	COM NEW	50077B207
HACK	AMPLIFY ETF TR	4,128	$265K	0.2%	$64.12	—	AMPLIFY CYBERSEC	032108664
ORCL	ORACLE CORP	2,082	$261K	0.2%	$100.39	+11.9%	COM	68389X105
VTIP	VANGUARD MALVERN FDS	5,450	$261K	0.2%	$51.15	—	STRM INFPROIDX	922020805
HON	HONEYWELL INTL INC	1,228	$252K	0.2%	$163.73	+10.4%	COM	438516106
AJG	GALLAGHER ARTHUR J & CO	1,002	$251K	0.2%	$232.39	+1.7%	COM	363576109
—	JUNIPER NETWORKS INC	6,561	$243K	0.2%	$37.06	—	COM	48203R104
CRWD	CROWDSTRIKE HLDGS INC	1,400	$242K	0.2%	—	—	Call	22788C105
QQQE	DIREXION SHS ETF TR	2,664	$238K	0.2%	$74.77	—	NAS100 EQL WGT	25459Y207
FIW	FIRST TR EXCHANGE-TRADED FD	2,316	$236K	0.2%	$102.12	—	WTR ETF	33733B100
ZTS	ZOETIS INC	1,378	$233K	0.2%	$183.37	0.0%	CL A	98978V103
MS	MORGAN STANLEY	2,456	$231K	0.2%	$56.20	+48.0%	COM NEW	617446448
PANW	PALO ALTO NETWORKS INC	810	$230K	0.2%	$157.74	0.0%	COM	697435105
CUBE	CUBESMART	5,071	$229K	0.2%	$46.35	—	COM	229663109
FNF	FIDELITY NATIONAL FINANCIAL	4,121	$219K	0.1%	$38.82	+16.9%	FNF GROUP COM	31620R303
ANGL	VANECK ETF TRUST	7,450	$216K	0.1%	$32.26	—	FALLEN ANGEL HG	92189F437
FRT	FEDERAL RLTY INVT TR NEW	2,106	$215K	0.1%	$102.32	-9.2%	SH BEN INT NEW	313745101
XITK	SPDR SER TR	1,410	$211K	0.1%	$137.86	—	FACTST INV ETF	78464A110
EWW	ISHARES INC	3,000	$208K	0.1%	$69.31	—	MSCI MEXICO ETF	464286822
—	BANK AMERICA CORP	174	$208K	0.1%	$1214.58	—	7.25%CNV PFD L	060505682
EDEN	ISHARES TR	1,700	$208K	0.1%	$122.17	—	MSCI DENMARK ETF	46429B523
XME	SPDR SER TR	3,420	$206K	0.1%	$60.28	—	S&P METALS MNG	78464A755
XLB	SELECT SECTOR SPDR TR	2,215	$206K	0.1%	$92.89	—	SBI MATERIALS	81369Y100
XSD	SPDR SER TR	875	$203K	0.1%	$232.10	—	S&P SEMICNDCTR	78464A862
SPLV	INVESCO EXCH TRADED FD TR II	3,050	$201K	0.1%	$59.19	—	S&P500 LOW VOL	46138E354
GNW	GENWORTH FINL INC	31,200	$201K	0.1%	$4.37	+43.2%	COM CL A	37247D106
LAND	GLADSTONE LD CORP	12,131	$162K	0.1%	$15.07	—	COM	376549101
—	ALLIANCEBERNSTEIN GLOBAL HIG	13,105	$139K	0.1%	$11.67	—	COM	01879R106
Z	ZILLOW GROUP INC	12,000	$47,400	0.0%	—	—	Call	98954M200
SPY	SPDR S&P 500 ETF TR	20,000	$26,314	0.0%	$430.18	—	Put	78462F103
QQQ	INVESCO QQQ TR	21,000	$19,643	0.0%	$308.45	—	Put	46090E103
DBX	DROPBOX INC	20,000	$4,000	0.0%	—	—	Call	26210C104
IWM	ISHARES TR	10,000	$3,300	0.0%	$203.65	—	Put	464287655
CAT	CATERPILLAR INC	15,000	$1,763	0.0%	$200.75	+55.0%	Put	149123101