Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	138,700	$13.06M	8.9%	$83.64	—	CORE Sandamp;P TTL STK	464287150
EEMV	ISHARES INC	143,088	$7.634M	5.2%	$56.00	—	MSCI EMERG MRKT	464286533
EFAV	ISHARES TR	89,999	$5.87M	4.0%	$68.71	—	MSCI EAFE MIN VL	46429B689
SRLN	SSGA ACTIVE ETF TR	125,558	$5.265M	3.6%	$41.85	—	BLACKSTONE SENR	78467V608
SCHZ	SCHWAB STRATEGIC TR	118,511	$5.242M	3.6%	$53.15	—	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	122,132	$5.059M	3.4%	$53.27	—	US SML CAP ETF	808524607
SPY	SPDR SandP 500 ETF TR	9,552	$4.083M	2.8%	$439.78	—	PUT	78462F103
MINT	PIMCO ETF TR	40,744	$4.08M	2.8%	$99.30	—	ENHAN SHRT MA AC	72201R833
FLOT	ISHARES TR	80,171	$4.08M	2.8%	$50.82	—	FLTG RATE NT ETF	46429B655
FTSL	FIRST TR EXCHANGE-TRADED FD	88,252	$4.037M	2.7%	$45.74	—	SENIOR LN FD	33738D309
STIP	ISHARES TR	35,619	$3.452M	2.3%	$103.90	—	0-5 YR TIPS ETF	46429B747
RSPM	INVESCO EXCHANGE TRADED FD T	92,658	$2.874M	1.9%	$49.48	—	Sandamp;P500 EQL MAT	46137V316
XLC	SELECT SECTOR SPDR TR	42,354	$2.777M	1.9%	$69.77	—	COMMUNICATION	81369Y852
BNDX	VANGUARD CHARLOTTE FDS	53,448	$2.556M	1.7%	$49.21	—	TOTAL INT BD ETF	92203J407
SHYG	ISHARES TR	60,549	$2.484M	1.7%	$40.78	—	0-5YR HI YL CP	46434V407
RSPH	INVESCO EXCHANGE TRADED FD T	90,269	$2.473M	1.7%	$55.46	—	Sandamp;P500 EQL HLT	46137V332
LMBS	FIRST TR EXCHANGE-TRADED FD	49,546	$2.341M	1.6%	$48.34	—	FST LOW OPPT EFT	33739Q200
USMV	ISHARES TR	30,513	$2.209M	1.5%	$68.58	—	MSCI USA MIN VOL	46429B697
IAGG	ISHARES TR	43,164	$2.106M	1.4%	$54.41	—	CORE INTL AGGR	46435G672
RSPU	INVESCO EXCHANGE TRADED FD T	37,057	$1.864M	1.3%	$76.83	—	Sandamp;P500 EQL UTL	46137V274
EFA	ISHARES TR	25,287	$1.743M	1.2%	$72.50	—	MSCI EAFE ETF	464287465
VCIT	VANGUARD SCOTTSDALE FDS	20,772	$1.578M	1.1%	$79.81	—	INT-TERM CORP	92206C870
HYS	PIMCO ETF TR	17,462	$1.577M	1.1%	$87.83	—	0-5 HIGH YIELD	72201R783
VXF	VANGUARD INDEX FDS	10,321	$1.479M	1.0%	$148.83	—	EXTEND MKT ETF	922908652
RSPT	INVESCO EXCHANGE TRADED FD T	49,008	$1.38M	0.9%	$47.67	—	Sandamp;P500 EQL TEC	46137V282
BIL	SPDR SER TR	14,448	$1.327M	0.9%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
SCHP	SCHWAB STRATEGIC TR	25,554	$1.29M	0.9%	$60.48	—	US TIPS ETF	808524870
RSPS	INVESCO EXCHANGE TRADED FD T	41,597	$1.25M	0.8%	$59.81	—	Sandamp;P500 EQL STP	46137V373
RSPN	INVESCO EXCHANGE TRADED FD T	32,121	$1.23M	0.8%	$59.79	—	Sandamp;P500 EQL IND	46137V324
SUSL	ISHARES TR	15,802	$1.192M	0.8%	$75.25	—	ESG MSCI LEADR	46435U218
RSPD	INVESCO EXCHANGE TRADED FD T	27,593	$1.161M	0.8%	$65.48	—	Sandamp;P500 EQL DIS	46137V381
XLV	SELECT SECTOR SPDR TR	8,295	$1.068M	0.7%	$135.66	—	SBI HEALTHCARE	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	13,338	$1.002M	0.7%	$76.18	—	SHRT TRM CORP BD	92206C409
SHM	SPDR SER TR	19,958	$923K	0.6%	$48.84	—	NUVEEN BLMBRG SH	78468R739
SPYV	SPDR SER TR	22,082	$911K	0.6%	$43.20	—	PRTFLO Sandamp;P500 VL	78464A508
NVDA	NVIDIA CORPORATION	1,955	$850K	0.6%	$18.72	+139.2%	COM	67066G104
EAGG	ISHARES TR	17,917	$812K	0.6%	$45.30	—	ESG AWR US AGRGT	46435U549
AEO	AMERICAN EAGLE OUTFITTERS IN	47,884	$795K	0.5%	$13.73	0.0%	COM	02553E106
ANF	ABERCROMBIE and FITCH CO	14,051	$792K	0.5%	$44.40	0.0%	CL A	002896207
ODFL	OLD DOMINION FREIGHT LINE IN	1,932	$790K	0.5%	$199.48	0.0%	COM	679580100
OC	OWENS CORNING NEW	5,756	$785K	0.5%	$137.41	0.0%	COM	690742101
—	ARISTA NETWORKS INC	4,221	$776K	0.5%	$183.93	—	COM	040413106
HAS	HASBRO INC	11,716	$775K	0.5%	$59.60	0.0%	COM	418056107
RIVN	RIVIAN AUTOMOTIVE INC	31,856	$773K	0.5%	$23.35	0.0%	COM CL A	76954A103
CARR	CARRIER GLOBAL CORPORATION	13,884	$766K	0.5%	$53.44	0.0%	COM	14448C104
URI	UNITED RENTALS INC	1,705	$758K	0.5%	$447.53	0.0%	COM	911363109
CAT	CATERPILLAR INC	2,751	$751K	0.5%	$261.47	0.0%	COM	149123101
BLDR	BUILDERS FIRSTSOURCE INC	6,032	$751K	0.5%	$82.52	+67.2%	COM	12008R107
ETN	EATON CORP PLC	3,519	$751K	0.5%	$209.69	0.0%	SHS	G29183103
PHM	PULTE GROUP INC	10,132	$750K	0.5%	$53.15	+47.2%	COM	745867101
TSLA	TESLA INC	2,994	$749K	0.5%	$224.49	+14.4%	COM	88160R101
CNX	CNX RES CORP	33,023	$746K	0.5%	$20.73	0.0%	COM	12653C108
RSPG	INVESCO EXCHANGE TRADED FD T	9,623	$738K	0.5%	$43.80	—	Sandamp;P500 EQL ENR	46137V365
PR	PERMIAN RESOURCES CORP	52,770	$737K	0.5%	$12.58	0.0%	CLASS A COM	71424F105
ADBE	ADOBE INC	1,433	$731K	0.5%	$524.63	0.0%	COM	00724F101
ELAN	ELANCO ANIMAL HEALTH INC	64,742	$728K	0.5%	$11.61	0.0%	COM	28414H103
VST	VISTRA CORP	21,891	$726K	0.5%	$29.25	0.0%	COM	92840M102
NOV	NOV INC	34,679	$725K	0.5%	$19.88	0.0%	COM	62955J103
SM	SM ENERGY CO	18,266	$724K	0.5%	$35.61	0.0%	COM	78454L100
VYX	NCR CORP NEW	26,732	$721K	0.5%	$17.02	0.0%	COM	62886E108
FRSH	FRESHWORKS INC	36,185	$721K	0.5%	$19.87	0.0%	CLASS A COM	358054104
—	AMERICAN EQTY INVT LIFE HLD	13,435	$721K	0.5%	$53.64	—	COM	025676206
DLR	DIGITAL RLTY TR INC	5,933	$718K	0.5%	$113.60	0.0%	COM	253868103
ZWS	ZURN ELKAY WATER SOLNS CORP	25,551	$716K	0.5%	$22.14	+25.9%	COM	98983L108
NOG	NORTHERN OIL and GAS INC	17,757	$714K	0.5%	$39.44	0.0%	COM	665531307
VRT	VERTIV HOLDINGS CO	19,162	$713K	0.5%	$32.86	0.0%	COM CL A	92537N108
SLG	SL GREEN RLTY CORP	19,049	$711K	0.5%	$37.30	—	COM	78440X887
CRC	CALIFORNIA RES CORP	12,670	$710K	0.5%	$49.62	0.0%	COM STOCK	13057Q305
DASH	DOORDASH INC	8,923	$709K	0.5%	$81.41	0.0%	CL A	25809K105
RPM	RPM INTL INC	7,471	$708K	0.5%	$97.49	0.0%	COM	749685103
PSTG	PURE STORAGE INC	19,881	$708K	0.5%	$29.00	+27.9%	CL A	74624M102
—	AZEK CO INC	23,796	$708K	0.5%	$29.74	—	CL A	05478C105
CVI	CVR ENERGY INC	20,781	$707K	0.5%	$29.83	0.0%	COM	12662P108
APP	APPLOVIN CORP	17,556	$702K	0.5%	$35.47	0.0%	COM CL A	03831W108
YELP	YELP INC	16,833	$700K	0.5%	$42.07	0.0%	CL A	985817105
BXP	BOSTON PROPERTIES INC	11,639	$692K	0.5%	$55.83	0.0%	COM	101121101
MTDR	MATADOR RES CO	11,632	$692K	0.5%	$58.25	0.0%	COM	576485205
ABR	ARBOR REALTY TRUST INC	45,536	$691K	0.5%	$14.82	—	COM	038923108
—	CHAMPIONX CORPORATION	19,386	$691K	0.5%	$35.62	—	COM	15872M104
DINO	HF SINCLAIR CORP	12,122	$690K	0.5%	$49.10	0.0%	COM	403949100
LLY	ELI LILLY and CO	1,282	$689K	0.5%	$411.47	+23.2%	COM	532457108
FSLY	FASTLY INC	35,759	$686K	0.5%	$19.51	0.0%	CL A	31188V100
IBKR	INTERACTIVE BROKERS GROUP IN	7,827	$678K	0.5%	$21.95	0.0%	COM CL A	45841N107
ROKU	ROKU INC	9,448	$667K	0.5%	$77.44	0.0%	COM CL A	77543R102
VNO	VORNADO RLTY TR	28,900	$655K	0.4%	$22.68	—	SH BEN INT	929042109
RSPF	INVESCO EXCHANGE TRADED FD T	12,736	$646K	0.4%	$49.40	—	Sandamp;P500 EQL FIN	46137V340
AFRM	AFFIRM HLDGS INC	30,044	$639K	0.4%	$13.26	+37.8%	COM CL A	00827B106
KRC	KILROY RLTY CORP	20,126	$636K	0.4%	$31.61	—	COM	49427F108
IONQ	IONQ INC	42,746	$636K	0.4%	$15.71	0.0%	COM	46222L108
MLPA	GLOBAL X FDS	13,704	$611K	0.4%	$35.07	—	GLBL X MLP ETF	37954Y343
SCHH	SCHWAB STRATEGIC TR	33,756	$599K	0.4%	$32.76	—	US REIT ETF	808524847
EEM	ISHARES TR	15,553	$590K	0.4%	$39.47	—	MSCI EMG MKT ETF	464287234
TFI	SPDR SER TR	12,828	$561K	0.4%	$50.72	—	NUVEEN BLMBRG MU	78468R721
MBB	ISHARES TR	5,844	$519K	0.4%	$108.22	—	MBS ETF	464288588
SCHO	SCHWAB STRATEGIC TR	10,691	$512K	0.3%	$51.01	—	SHT TM US TRES	808524862
PGX	INVESCO EXCH TRADED FD TR II	38,685	$424K	0.3%	$14.25	—	PFD ETF	46138E511
ESML	ISHARES TR	11,525	$388K	0.3%	$33.65	—	ESG AWARE MSCI	46435U663
PCY	INVESCO EXCH TRADED FD TR II	16,584	$303K	0.2%	$24.85	—	EMRNG MKT SVRG	46138E784
BRK/B	BERKSHIRE HATHAWAY INC DEL	810	$284K	0.2%	$308.18	+15.1%	CL B NEW	084670702
BKLN	INVESCO EXCH TRADED FD TR II	13,456	$282K	0.2%	$21.77	—	SR LN ETF	46138G508
ACWI	ISHARES TR	2,829	$261K	0.2%	$61.06	—	MSCI ACWI ETF	464288257
NUHY	NUSHARES ETF TR	10,176	$204K	0.1%	$20.09	—	ESG HI TLD CRP	67092P854
IFLN	INVESCO EXCH TRADED FD TR II	11,430	$195K	0.1%	$17.50	—	FNDMNTL HY CRP	46138E719