Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	138,469	$13.55M	9.0%	$83.64	—	CORE SandP TTL STK	464287150
EEMV	ISHARES INC	138,677	$7.624M	5.1%	$56.09	—	MSCI EMERG MRKT	464286533
SCHZ	SCHWAB STRATEGIC TR	130,082	$6.005M	4.0%	$53.15	—	US AGGREGATE B	808524839
EFAV	ISHARES TR	87,784	$5.925M	4.0%	$68.80	—	MSCI EAFE MIN VL	46429B689
SCHA	SCHWAB STRATEGIC TR	121,580	$5.325M	3.6%	$53.27	—	US SML CAP ETF	808524607
SPY	SPDR SandP 500 ETF TR	9,786	$4.338M	2.9%	$439.78	—	PUT	78462F103
ICVT	ISHARES TR	51,705	$3.948M	2.6%	$76.36	—	CONV BD ETF	46435G102
USFR	WISDOMTREE TR	78,223	$3.936M	2.6%	$50.27	—	FLOATNG RAT TREA	97717Y527
FLOT	ISHARES TR	76,773	$3.902M	2.6%	$50.82	—	FLTG RATE NT ETF	46429B655
MINT	PIMCO ETF TR	39,107	$3.901M	2.6%	$99.27	—	ENHAN SHRT MA AC	72201R833
STIP	ISHARES TR	32,998	$3.221M	2.1%	$104.45	—	0 to 5 YR TIPS ETF	46429B747
XLC	SELECT SECTOR SPDR TR	45,576	$2.966M	2.0%	$69.77	—	COMMUNICATION	81369Y852
RSPM	INVESCO EXCHANGE TRADED FD T	18,064	$2.931M	2.0%	$125.72	—	SandP500 EQL MAT	46137V316
BNDX	VANGUARD CHARLOTTE FDS	55,680	$2.722M	1.8%	$49.21	—	TOTAL INT BD ETF	92203J407
RSPH	INVESCO EXCHANGE TRADED FD T	8,739	$2.604M	1.7%	$317.22	—	SandP500 EQL HLT	46137V332
SHYG	ISHARES TR	62,120	$2.575M	1.7%	$40.78	—	0 to 5YR HI YL CP	46434V407
LMBS	FIRST TR EXCHANGE to TRADED FD	50,096	$2.388M	1.6%	$48.34	—	FST LOW OPPT EFT	33739Q200
USMV	ISHARES TR	30,807	$2.29M	1.5%	$68.58	—	MSCI USA MIN VOL	46429B697
IAGG	ISHARES TR	45,051	$2.221M	1.5%	$54.41	—	CORE INTL AGGR	46435G672
RSPU	INVESCO EXCHANGE TRADED FD T	17,526	$1.938M	1.3%	$106.42	—	SandP500 EQL UTL	46137V274
EFA	ISHARES TR	26,051	$1.889M	1.3%	$72.50	—	MSCI EAFE ETF	464287465
SCHP	SCHWAB STRATEGIC TR	30,787	$1.614M	1.1%	$60.48	—	US TIPS ETF	808524870
HYS	PIMCO ETF TR	17,695	$1.614M	1.1%	$87.83	—	0 to 5 HIGH YIELD	72201R783
VCIT	VANGUARD SCOTTSDALE FDS	20,288	$1.603M	1.1%	$79.91	—	INT to TERM CORP	92206C870
VXF	VANGUARD INDEX FDS	10,641	$1.584M	1.1%	$148.83	—	EXTEND MKT ETF	922908652
RSPT	INVESCO EXCHANGE TRADED FD T	4,873	$1.433M	1.0%	$224.49	—	SandP500 EQL TEC	46137V282
RSPS	INVESCO EXCHANGE TRADED FD T	8,095	$1.355M	0.9%	$183.02	—	SandP500 EQL STP	46137V373
RSPN	INVESCO EXCHANGE TRADED FD T	6,500	$1.329M	0.9%	$144.54	—	SandP500 EQL IND	46137V324
TSLA	TESLA INC	4,935	$1.292M	0.9%	$224.49	-10.9%	COM	88160R101
SRLN	SSGA ACTIVE ETF TR	30,686	$1.285M	0.9%	$41.62	—	BLACKSTONE SENR	78467V608
EEM	ISHARES TR	32,264	$1.276M	0.9%	$39.47	—	MSCI EMG MKT ETF	464287234
RSPD	INVESCO EXCHANGE TRADED FD T	9,165	$1.264M	0.8%	$112.52	—	SandP500 EQL DIS	46137V381
SUSL	ISHARES TR	15,473	$1.198M	0.8%	$75.24	—	ESG MSCI LEADR	46435U218
XLV	SELECT SECTOR SPDR TR	8,562	$1.136M	0.8%	$135.66	—	SBI HEALTHCARE	81369Y209
SPYV	SPDR SER TR	22,653	$979K	0.7%	$43.20	—	PRTFLO SandP500 VL	78464A508
SHM	SPDR SER TR	20,539	$966K	0.6%	$48.84	—	NUVEEN BLMBRG SH	78468R739
VCSH	VANGUARD SCOTTSDALE FDS	12,626	$955K	0.6%	$76.24	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	6,560	$855K	0.6%	$114.20	0.0%	COM	023135106
GOOG	ALPHABET INC	6,770	$819K	0.5%	$113.85	+0.9%	CAP STK CL C	02079K107
—	NORDSTROM INC	38,213	$782K	0.5%	$20.47	—	COM	655664100
TTWO	TAKE to TWO INTERACTIVE SOFTWAR	5,309	$781K	0.5%	$130.75	0.0%	COM	874054109
RSG	REPUBLIC SVCS INC	5,090	$780K	0.5%	$138.49	0.0%	COM	760759100
PHM	PULTE GROUP INC	9,974	$775K	0.5%	$52.76	+25.9%	COM	745867101
BLDR	BUILDERS FIRSTSOURCE INC	5,693	$774K	0.5%	$79.22	+40.4%	COM	12008R107
NCLH	NORWEGIAN CRUISE LINE HLDG L	35,418	$771K	0.5%	$15.31	0.0%	SHS	G66721104
CPRT	COPART INC	8,449	$771K	0.5%	$41.46	0.0%	COM	217204106
LLY	LILLY ELI and CO	1,631	$765K	0.5%	$411.47	0.0%	COM	532457108
ROL	ROLLINS INC	17,813	$763K	0.5%	$39.30	0.0%	COM	775711104
MTG	MGIC INVT CORP WIS	48,200	$761K	0.5%	$14.83	0.0%	COM	552848103
TRU	TRANSUNION	9,684	$759K	0.5%	$68.22	0.0%	COM	89400J107
VNT	VONTIER CORPORATION	23,436	$755K	0.5%	$24.17	+19.3%	COM	928881101
RCL	ROYAL CARIBBEAN GROUP	7,254	$753K	0.5%	$77.05	0.0%	COM	V7780T103
UBER	UBER TECHNOLOGIES INC	17,387	$751K	0.5%	$31.72	+17.2%	COM	90353T100
OMF	ONEMAIN HLDGS INC	17,086	$746K	0.5%	$39.01	0.0%	COM	68268W103
—	DISCOVER FINL SVCS	6,321	$739K	0.5%	$116.85	—	COM	254709108
EXTR	EXTREME NETWORKS	28,143	$733K	0.5%	$19.73	0.0%	COM	30226D106
DKNG	DRAFTKINGS INC NEW	27,521	$731K	0.5%	$16.63	+38.6%	COM CL A	26142V105
DT	DYNATRACE INC	14,126	$727K	0.5%	$46.87	0.0%	COM NEW	268150109
BIL	SPDR SER TR	7,916	$727K	0.5%	$91.73	—	BLOOMBERG 1 to 3 MO	78468R663
GE	GENERAL ELECTRIC CO	6,615	$727K	0.5%	$65.91	+21.1%	COM NEW	369604301
TAP	MOLSON COORS BEVERAGE CO	10,993	$724K	0.5%	$56.78	0.0%	CL B	60871R209
TMHC	TAYLOR MORRISON HOME CORP	14,833	$723K	0.5%	$35.13	+22.5%	COM	87724P106
ABR	ARBOR REALTY TRUST INC	48,598	$720K	0.5%	$14.82	—	COM	038923108
ZWS	ZURN ELKAY WATER SOLNS CORP	26,748	$719K	0.5%	$22.14	0.0%	COM	98983L108
META	META PLATFORMS INC	2,506	$719K	0.5%	$169.12	+44.9%	CL A	30303M102
DBRG	DIGITALBRIDGE GROUP INC	48,800	$718K	0.5%	$12.17	0.0%	CL A NEW	25401T603
NVDA	NVIDIA CORPORATION	1,691	$715K	0.5%	$14.65	+126.5%	COM	67066G104
TPH	TRI POINTE HOMES INC	21,727	$714K	0.5%	$22.65	+29.3%	COM	87265H109
LYV	LIVE NATION ENTERTAINMENT IN	7,835	$714K	0.5%	$78.06	0.0%	COM	538034109
—	LIVENT CORP	25,816	$708K	0.5%	$27.43	—	COM	53814L108
MRVL	MARVELL TECHNOLOGY INC	11,813	$706K	0.5%	$48.12	0.0%	COM	573874104
MKC	MCCORMICK and CO INC	8,048	$702K	0.5%	$82.79	0.0%	COM NON VTG	579780206
—	BROOKFIELD RENEWABLE CORP	22,270	$702K	0.5%	$31.52	—	CL A SUB VTG	11284V105
—	SKECHERS U S A INC	13,327	$702K	0.5%	$52.66	—	CL A	830566105
RDN	RADIAN GROUP INC	27,655	$699K	0.5%	$19.41	+16.6%	COM	750236101
TOST	TOAST INC	30,834	$696K	0.5%	$19.96	0.0%	CL A	888787108
CRM	SALESFORCE INC	3,281	$693K	0.5%	$201.68	0.0%	COM	79466L302
NAVI	NAVIENT CORPORATION	37,300	$693K	0.5%	$16.43	0.0%	COM	63938C108
APO	APOLLO GLOBAL MGMT INC	8,931	$686K	0.5%	$64.08	0.0%	COM	03769M106
AMD	ADVANCED MICRO DEVICES INC	5,975	$681K	0.5%	$104.00	0.0%	COM	007903107
COF	CAPITAL ONE FINL CORP	6,212	$679K	0.5%	$95.91	0.0%	COM	14040H105
PSTG	PURE STORAGE INC	18,368	$676K	0.5%	$28.33	0.0%	CL A	74624M102
SLM	SLM CORP	41,369	$675K	0.5%	$15.22	0.0%	COM	78442P106
CEG	CONSTELLATION ENERGY CORP	7,351	$673K	0.4%	$81.35	0.0%	COM	21037T109
CNK	CINEMARK HLDGS INC	40,573	$669K	0.4%	$11.99	+37.0%	COM	17243V102
NFLX	NETFLIX INC	1,519	$669K	0.4%	$36.83	0.0%	COM	64110L106
RSPG	INVESCO EXCHANGE TRADED FD T	9,573	$655K	0.4%	$43.80	—	SandP500 EQL ENR	46137V365
RSPF	INVESCO EXCHANGE TRADED FD T	12,642	$647K	0.4%	$49.40	—	SandP500 EQL FIN	46137V340
SCHH	SCHWAB STRATEGIC TR	33,136	$647K	0.4%	$33.04	—	US REIT ETF	808524847
AFRM	AFFIRM HLDGS INC	40,673	$624K	0.4%	$13.26	0.0%	COM CL A	00827B106
MBB	ISHARES TR	6,646	$620K	0.4%	$108.22	—	MBS ETF	464288588
TFI	SPDR SER TR	13,080	$604K	0.4%	$50.72	—	NUVEEN BLMBRG MU	78468R721
MLPA	GLOBAL X FDS	13,531	$581K	0.4%	$34.95	—	GLBL X MLP ETF	37954Y343
SCHO	SCHWAB STRATEGIC TR	11,616	$558K	0.4%	$51.01	—	SHT TM US TRES	808524862
PGX	INVESCO EXCH TRADED FD TR II	32,718	$372K	0.2%	$14.85	—	PFD ETF	46138E511
ACWI	ISHARES TR	2,954	$283K	0.2%	$61.06	—	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	810	$276K	0.2%	$308.18	+5.9%	CL B NEW	084670702
PCY	INVESCO EXCH TRADED FD TR II	13,198	$257K	0.2%	$26.53	—	EMRNG MKT SVRG	46138E784
COST	COSTCO WHSL CORP NEW	462	$249K	0.2%	$418.22	+16.5%	COM	22160K105
BKLN	INVESCO EXCH TRADED FD TR II	10,540	$222K	0.1%	$21.98	—	SR LN ETF	46138G508
IFLN	INVESCO EXCH TRADED FD TR II	11,739	$205K	0.1%	$17.50	—	FNDMNTL HY CRP	46138E719
LQD	ISHARES TR	1,857	$201K	0.1%	$108.14	—	IBOXX INV CP ETF	464287242