Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	135,636	$12.28M	8.6%	$83.34	—	—	464287150
EEMV	ISHARES INC	134,570	$7.343M	5.2%	$56.12	—	—	464286533
BNDX	VANGUARD CHARLOTTE FDS	132,993	$6.506M	4.6%	$49.21	—	—	92203J407
SCHZ	SCHWAB STRATEGIC TR	137,901	$6.469M	4.5%	$53.15	—	—	808524839
EFAV	ISHARES TR	87,209	$5.9M	4.1%	$68.80	—	—	46429B689
SCHA	SCHWAB STRATEGIC TR	121,811	$5.108M	3.6%	$53.27	—	—	808524607
USFR	WISDOMTREE TR	73,885	$3.714M	2.6%	$50.26	—	—	97717Y527
NEAR	ISHARES U S ETF TR	74,689	$3.705M	2.6%	$49.61	—	—	46431W507
MINT	PIMCO ETF TR	37,293	$3.701M	2.6%	$99.24	—	—	72201R833
STIP	ISHARES TR	34,098	$3.384M	2.4%	$104.45	—	—	46429B747
RSPM	INVESCO EXCHANGE TRADED FD T	17,190	$2.798M	2.0%	$123.86	—	—	46137V316
XLC	COMMUNICATION	46,002	$2.667M	1.9%	$69.77	—	—	81369Y852
SHYG	ISHARES TR	60,794	$2.534M	1.8%	$40.77	—	—	46434V407
RSPH	SP500 EQL HLT	8,514	$2.483M	1.7%	$317.73	—	—	46137V332
LMBS	FIRST TR EXCHANGE-TRADED FD	49,455	$2.367M	1.7%	$48.35	—	—	33739Q200
USMV	ISHARES TR	31,034	$2.257M	1.6%	$68.58	—	—	46429B697
IAGG	ISHARES TR	44,428	$2.175M	1.5%	$54.49	—	—	46435G672
VYM	VANGUARD WHITEHALL FDS	20,157	$2.127M	1.5%	$105.52	—	—	921946406
RSPU	INVESCO EXCHANGE TRADED FD T	17,087	$1.938M	1.4%	$106.31	—	—	46137V274
SCHP	SCHWAB STRATEGIC TR	31,252	$1.675M	1.2%	$60.48	—	—	808524870
VCIT	VANGUARD SCOTTSDALE FDS	20,454	$1.641M	1.2%	$79.91	—	—	92206C870
HYS	PIMCO ETF TR	17,646	$1.611M	1.1%	$87.83	—	—	72201R783
IJJ	ISHARES TR	15,396	$1.582M	1.1%	$105.28	—	—	464287705
RSPS	INVESCO EXCHANGE TRADED FD T	8,184	$1.395M	1.0%	$183.02	—	—	46137V373
EFV	ISHARES TR	27,564	$1.338M	0.9%	$48.54	—	—	464288877
RSPT	INVESCO EXCHANGE TRADED FD T	4,833	$1.334M	0.9%	$224.49	—	—	46137V282
EEM	ISHARES TR	33,265	$1.313M	0.9%	$39.47	—	—	464287234
RSPN	INVESCO EXCHANGE TRADED FD T	6,649	$1.248M	0.9%	$144.54	—	—	46137V324
SRLN	SSGA ACTIVE ETF TR	30,020	$1.245M	0.9%	$41.61	—	—	78467V608
—	ADVISORS INNER CIRCLE FD III	54,547	$1.202M	0.8%	$24.60	—	—	00775Y736
RSPD	INVESCO EXCHANGE TRADED FD T	9,370	$1.198M	0.8%	$112.52	—	—	46137V381
RSP	SP500 EQL WGT	8,236	$1.191M	0.8%	$162.10	—	—	46137V357
SUSL	ISHARES TR	15,755	$1.123M	0.8%	$75.24	—	—	46435U218
XLV	SELECT SECTOR SPDR TR	8,577	$1.11M	0.8%	$135.66	—	—	81369Y209
SHM	NUVEEN BLMBRG SH	20,172	$959K	0.7%	$48.87	—	—	78468R739
VCSH	VANGUARD SCOTTSDALE FDS	12,477	$951K	0.7%	$76.24	—	—	92206C409
GE	GENERAL ELECTRIC CO	8,123	$777K	0.5%	$65.91	0.0%	—	369604301
EUFN	ISHARES TR	41,466	$775K	0.5%	$18.69	—	—	464289180
BA	BOEING CO	3,594	$763K	0.5%	$207.77	0.0%	—	097023105
CNK	CINEMARK HLDGS INC	49,577	$733K	0.5%	$11.99	0.0%	—	17243V102
VNT	VONTIER CORPORATION	26,630	$728K	0.5%	$24.17	0.0%	—	928881101
JBL	JABIL INC	8,237	$726K	0.5%	$65.55	+22.0%	—	466313103
OMC	OMNICOM GROUP INC	7,620	$719K	0.5%	$80.37	0.0%	—	681919106
LVS	LAS VEGAS SANDS CORP	12,462	$716K	0.5%	$53.46	0.0%	—	517834107
XRAY	DENTSPLY SIRONA INC	18,211	$715K	0.5%	$36.71	0.0%	—	24906P109
NVDA	NVIDIA CORPORATION	2,556	$710K	0.5%	$14.65	+47.6%	—	67066G104
BWA	BORGWARNER INC	14,396	$707K	0.5%	$39.79	0.0%	—	099724106
STLD	STEEL DYNAMICS INC	6,231	$704K	0.5%	$91.75	+21.2%	—	858119100
PHM	PULTE GROUP INC	12,067	$703K	0.5%	$52.76	0.0%	—	745867101
DOCU	DOCUSIGN INC	12,029	$701K	0.5%	$59.65	0.0%	—	256163106
FDX	FEDEX CORP	3,063	$700K	0.5%	$190.64	0.0%	—	31428X106
—	NATIONAL INSTRS CORP	13,356	$700K	0.5%	$52.41	—	—	636518102
DKNG	DRAFTKINGS INC NEW	35,859	$694K	0.5%	$16.63	0.0%	—	26142V105
SWKS	SKYWORKS SOLUTIONS INC	5,877	$693K	0.5%	$101.01	0.0%	—	83088M102
XYZ	BLOCK INC	10,080	$692K	0.5%	$74.85	0.0%	—	852234103
SGI	TEMPUR SEALY INTL INC	17,502	$691K	0.5%	$39.78	0.0%	—	88023U101
—	R1 RCM INC	46,063	$691K	0.5%	$15.00	—	—	77634L105
—	SIX FLAGS ENTMT CORP NEW	25,787	$689K	0.5%	$26.72	—	—	83001A102
CLF	CLEVELAND-CLIFFS INC NEW	37,552	$688K	0.5%	$19.80	0.0%	—	185899101
NEOG	NEOGEN CORP	37,107	$687K	0.5%	$18.79	0.0%	—	640491106
SCCO	SOUTHERN COPPER CORP	8,940	$682K	0.5%	$47.00	+34.7%	—	84265V105
UBER	UBER TECHNOLOGIES INC	21,429	$679K	0.5%	$31.72	0.0%	—	90353T100
RSPG	INVESCO EXCHANGE TRADED FD T	9,933	$679K	0.5%	$43.80	—	—	46137V365
Z	ZILLOW GROUP INC	15,200	$676K	0.5%	$42.49	0.0%	—	98954M200
BLDR	BUILDERS FIRSTSOURCE INC	7,609	$676K	0.5%	$79.22	0.0%	—	12008R107
META	META PLATFORMS INC	3,183	$675K	0.5%	$169.12	0.0%	—	30303M102
WYNN	WYNN RESORTS LTD	5,995	$671K	0.5%	$71.13	+42.9%	—	983134107
FR	FIRST INDL RLTY TR INC	12,620	$671K	0.5%	$53.17	—	—	32054K103
LW	LAMB WESTON HLDGS INC	6,415	$670K	0.5%	$93.74	0.0%	—	513272104
NSA	NATIONAL STORAGE AFFILIATES	15,948	$666K	0.5%	$41.76	—	—	637870106
RDN	RADIAN GROUP INC	30,133	$666K	0.5%	$19.41	0.0%	—	750236101
TOL	TOLL BROTHERS INC	11,052	$663K	0.5%	$57.66	0.0%	—	889478103
TMHC	TAYLOR MORRISON HOME CORP	17,270	$661K	0.5%	$35.13	0.0%	—	87724P106
TPH	TRI POINTE HOMES INC	26,042	$659K	0.5%	$22.65	0.0%	—	87265H109
AOS	SMITH A O CORP	9,483	$656K	0.5%	$61.76	0.0%	—	831865209
CUBE	CUBESMART	14,201	$656K	0.5%	$46.19	—	—	229663109
RBLX	ROBLOX CORP	14,577	$656K	0.5%	$38.22	0.0%	—	771049103
SYK	STRYKER CORPORATION	2,292	$654K	0.5%	$257.74	0.0%	—	863667101
—	ARISTA NETWORKS INC	3,887	$652K	0.5%	$167.74	—	—	040413106
SCHH	SCHWAB STRATEGIC TR	33,447	$652K	0.5%	$33.04	—	—	808524847
—	UNIVAR SOLUTIONS INC	18,546	$650K	0.5%	$31.80	—	—	91336L107
VBR	VANGUARD INDEX FDS	4,085	$649K	0.5%	$149.84	—	—	922908611
NVT	NVENT ELECTRIC PLC	15,118	$649K	0.5%	$35.48	+14.7%	—	G6700G107
CDNS	CADENCE DESIGN SYSTEM INC	3,087	$649K	0.5%	$189.14	0.0%	—	127387108
RSPF	INVESCO EXCHANGE TRADED FD T	12,594	$636K	0.4%	$49.40	—	—	46137V340
MBB	ISHARES TR	6,656	$631K	0.4%	$108.22	—	—	464288588
VRRM	VERRA MOBILITY CORP	35,158	$595K	0.4%	$16.00	0.0%	—	92511U102
TFI	NUVEEN BLMBRG MU	12,702	$595K	0.4%	$50.86	—	—	78468R721
MLPA	GLOBAL X FDS	13,571	$565K	0.4%	$34.95	—	—	37954Y343
SCHO	SCHWAB STRATEGIC TR	11,449	$559K	0.4%	$51.05	—	—	808524862
TSLA	TESLA INC	2,092	$434K	0.3%	$257.82	-32.3%	—	88160R101
PGX	PFD ETF	31,996	$367K	0.3%	$14.93	—	—	46138E511
AGG	ISHARES TR	3,077	$307K	0.2%	$97.00	—	—	464287226
GOOG	CAP STK CL C	2,895	$301K	0.2%	$112.46	-14.8%	—	02079K107
PCY	INVESCO EXCH TRADED FD TR II	15,221	$292K	0.2%	$26.53	—	—	46138E784
ACWI	ISHARES TR	3,043	$277K	0.2%	$61.06	—	—	464288257
BIL	SPDR SER TR	2,997	$275K	0.2%	$91.57	—	—	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	822	$254K	0.2%	$308.18	0.0%	—	084670702
SPY	SPDR SP 500 ETF TR	566	$237K	0.2%	$382.70	—	—	78462F103
BKLN	SR LN ETF	11,282	$235K	0.2%	$21.98	—	—	46138G508
COST	COSTCO WHSL CORP NEW	461	$229K	0.2%	$418.22	+12.7%	—	22160K105
COPX	GLOBAL X FDS	5,650	$219K	0.2%	$35.45	—	—	37954Y830
VWO	VANGUARD INTL EQUITY INDEX F	5,337	$216K	0.2%	$40.47	—	—	922042858
IFLN	INVESCO EXCH TRADED FD TR II	11,826	$207K	0.1%	$17.50	—	—	46138E719
—	INVESCO EXCH TRD SLF IDX FD	8,549	$201K	0.1%	$23.31	—	—	46138J858