Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	507,541	$27.1M	12.9%	$70.42	—	US BRD MKT ETF	808524102
SPYV	SPDR SER TR	278,337	$11.62M	5.5%	$31.17	—	PRTFLO S&P500 VL	78464A508
NETL	ETF SER SOLUTIONS	346,698	$10.17M	4.8%	$30.09	—	NETLEASE CORP	26922A248
XOP	SPDR SER TR	62,250	$8.376M	4.0%	$112.37	—	S&P OILGAS EXP	78468R556
BSV	VANGUARD BD INDEX FDS	95,318	$7.425M	3.5%	$80.10	—	SHORT TRM BOND	921937827
SCHD	SCHWAB STRATEGIC TR	92,703	$7.313M	3.5%	$51.66	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	15,923	$7.191M	3.4%	$435.90	—	TR UNIT	78462F103
URA	GLOBAL X FDS	212,223	$5.552M	2.6%	$19.53	—	GLOBAL X URANIUM	37954Y871
AGG	ISHARES TR	51,261	$5.49M	2.6%	$113.01	—	CORE US AGGBD ET	464287226
PDBC	INVESCO ACTIVLY MANGD ETC FD	299,858	$5.289M	2.5%	$18.00	—	OPTIMUM YIELD	46090F100
—	PROSHARES TR	126,211	$4.729M	2.2%	$37.47	—	ULTRASHRT S&P500	74347G416
—	PROSHARES TR	263,129	$4.592M	2.2%	$17.45	—	ULTSHRT QQQ	74347G739
VCSH	VANGUARD SCOTTSDALE FDS	57,071	$4.457M	2.1%	$79.86	—	SHRT TRM CORP BD	92206C409
IJS	ISHARES TR	43,293	$4.433M	2.1%	$100.84	—	SP SMCP600VL ETF	464287879
PBP	INVESCO EXCHANGE TRADED FD T	188,316	$4.38M	2.1%	$20.79	—	S&P500 BUY WRT	46137V399
LIT	GLOBAL X FDS	55,748	$4.291M	2.0%	$70.98	—	LITHIUM BTRY ETF	37954Y855
COMT	ISHARES U S ETF TR	105,033	$4.207M	2.0%	$31.70	—	GSCI CMDTY STGY	46431W853
DFAT	DIMENSIONAL ETF TRUST	87,337	$4.068M	1.9%	$45.21	—	US TARGETED VLU	25434V609
IGSB	ISHARES TR	72,066	$3.727M	1.8%	$59.50	—	ISHS 1-5YR INVS	464288646
VCIT	VANGUARD SCOTTSDALE FDS	39,058	$3.361M	1.6%	$91.34	—	INT-TERM CORP	92206C870
MDYV	SPDR SER TR	44,614	$3.14M	1.5%	$51.42	—	S&P 400 MDCP VAL	78464A839
SCHO	SCHWAB STRATEGIC TR	50,795	$2.516M	1.2%	$50.61	—	SHT TM US TRES	808524862
—	PROSHARES TR	165,496	$2.368M	1.1%	$14.31	—	ULTSHT RUSS2000	74347G689
SCHM	SCHWAB STRATEGIC TR	27,190	$2.063M	1.0%	$61.82	—	US MID-CAP ETF	808524508
FTNT	FORTINET INC	5,706	$1.95M	0.9%	$14.37	+332.7%	COM	34959E109
SPYG	SPDR SER TR	28,999	$1.92M	0.9%	$66.21	—	PRTFLO S&P500 GW	78464A409
ACLS	AXCELIS TECHNOLOGIES INC	24,412	$1.844M	0.9%	$29.80	+129.3%	COM NEW	054540208
SUB	ISHARES TR	17,360	$1.816M	0.9%	$106.52	—	SHRT NAT MUN ETF	464288158
EEM	ISHARES TR	40,024	$1.807M	0.9%	$40.03	—	MSCI EMG MKT ETF	464287234
MUB	ISHARES TR	15,794	$1.732M	0.8%	$114.48	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	1,402	$1.511M	0.7%	$235.37	+32.3%	COM	88160R101
IJR	ISHARES TR	13,252	$1.43M	0.7%	$76.02	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	5,270	$1.414M	0.7%	$193.59	—	CORE S&P MCP ETF	464287507
SCHR	SCHWAB STRATEGIC TR	25,797	$1.374M	0.7%	$55.35	—	INTRM TRM TRES	808524854
DXCM	DEXCOM INC	2,453	$1.255M	0.6%	$57.59	+89.9%	COM	252131107
ONTO	ONTO INNOVATION INC	13,283	$1.154M	0.5%	$45.60	+95.0%	COM	683344105
HUBS	HUBSPOT INC	2,350	$1.116M	0.5%	$185.93	+160.6%	COM	443573100
VT	VANGUARD INTL EQUITY INDEX F	10,792	$1.093M	0.5%	$64.27	—	TT WRLD ST ETF	922042742
RPD	RAPID7 INC	9,557	$1.063M	0.5%	$69.68	+44.1%	COM	753422104
SOXX	ISHARES TR	2,216	$1.049M	0.5%	$175.50	—	ISHARES SEMICDTR	464287523
VOT	VANGUARD INDEX FDS	4,699	$1.047M	0.5%	$128.35	—	MCAP GR IDXVIP	922908538
IWC	ISHARES TR	7,797	$1.005M	0.5%	$98.92	—	MICRO-CAP ETF	464288869
CSCO	CISCO SYS INC	17,881	$997K	0.5%	$33.08	+52.0%	COM	17275R102
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,300	$926K	0.4%	$77.76	+15.5%	ORD SHS	G7997R103
FCX	FREEPORT-MCMORAN INC	18,185	$905K	0.4%	$36.36	+15.1%	CL B	35671D857
AEP	AMERICAN ELEC PWR CO INC	8,910	$889K	0.4%	$62.31	+27.1%	COM	025537101
SCHA	SCHWAB STRATEGIC TR	18,515	$877K	0.4%	$66.16	—	US SML CAP ETF	808524607
PKG	PACKAGING CORP AMER	5,600	$874K	0.4%	$120.26	+7.8%	COM	695156109
FBT	FIRST TR EXCHANGE-TRADED FD	5,756	$858K	0.4%	$117.25	—	NY ARCA BIOTECH	33733E203
SO	SOUTHERN CO	11,411	$827K	0.4%	$41.63	+41.0%	COM	842587107
AXON	AXON ENTERPRISE INC	5,992	$825K	0.4%	$115.94	+18.3%	COM	05464C101
RMBS	RAMBUS INC DEL	25,141	$802K	0.4%	$24.95	+10.9%	COM	750917106
FDN	FIRST TR EXCHANGE-TRADED FD	4,049	$761K	0.4%	$104.38	—	DJ INTERNT IDX	33733E302
KMB	KIMBERLY-CLARK CORP	5,888	$725K	0.3%	$99.94	+14.1%	COM	494368103
COP	CONOCOPHILLIPS	7,217	$722K	0.3%	$45.54	+74.9%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	6,506	$711K	0.3%	$95.90	+24.5%	COM	007903107
PERI	PERION NETWORK LTD	30,481	$686K	0.3%	$18.46	+15.4%	SHS NEW	M78673114
ACWI	ISHARES TR	6,784	$677K	0.3%	$60.99	—	MSCI ACWI ETF	464288257
—	ZENDESK INC	5,549	$667K	0.3%	$109.93	—	COM	98936J101
POWI	POWER INTEGRATIONS INC	7,187	$666K	0.3%	$88.56	-6.2%	COM	739276103
SPLV	INVESCO EXCH TRADED FD TR II	9,905	$665K	0.3%	$47.12	—	S&P500 LOW VOL	46138E354
SCHZ	SCHWAB STRATEGIC TR	13,103	$663K	0.3%	$52.43	—	US AGGREGATE B	808524839
FLGT	FULGENT GENETICS INC	10,440	$652K	0.3%	$51.44	+28.0%	COM	359664109
SHM	SPDR SER TR	13,465	$637K	0.3%	$49.67	—	NUVEEN BLMBRG SH	78468R739
—	GLAXOSMITHKLINE PLC	14,600	$636K	0.3%	$40.09	—	SPONSORED ADR	37733W105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,790	$632K	0.3%	$279.44	+15.8%	CL B NEW	084670702
KLIC	KULICKE & SOFFA INDS INC	11,127	$623K	0.3%	$51.58	+0.0%	COM	501242101
TFI	SPDR SER TR	12,863	$616K	0.3%	$51.46	—	NUVEEN BLMBRG MU	78468R721
MKSI	MKS INSTRS INC	4,036	$605K	0.3%	$150.83	-0.3%	COM	55306N104
CRM	SALESFORCE COM INC	2,797	$594K	0.3%	$98.54	+115.8%	COM	79466L302
FIVN	FIVE9 INC	5,231	$578K	0.3%	$56.25	+106.9%	COM	338307101
VNQ	VANGUARD INDEX FDS	5,308	$575K	0.3%	$87.78	—	REAL ESTATE ETF	922908553
SMB	VANECK ETF TRUST	33,326	$570K	0.3%	$17.97	—	VANECK SHRT MUNI	92189F528
PLD	PROLOGIS INC.	3,400	$549K	0.3%	$102.35	+32.3%	COM	74340W103
VECO	VEECO INSTRS INC DEL	19,986	$543K	0.3%	$26.72	+5.4%	COM	922417100
VTI	VANGUARD INDEX FDS	2,376	$541K	0.3%	$227.69	—	TOTAL STK MKT	922908769
RIO	RIO TINTO PLC	6,700	$539K	0.3%	$64.71	—	SPONSORED ADR	767204100
LLY	LILLY ELI & CO	1,838	$526K	0.2%	$96.85	+156.6%	COM	532457108
DRI	DARDEN RESTAURANTS INC	3,904	$519K	0.2%	$124.46	-2.3%	COM	237194105
COHU	COHU INC	17,256	$511K	0.2%	$33.26	-4.0%	COM	192576106
NVS	NOVARTIS AG	5,800	$509K	0.2%	$88.33	—	SPONSORED ADR	66987V109
AIVL	WISDOMTREE TR	4,927	$488K	0.2%	$94.02	—	US AI ENHANCED	97717W406
IVV	ISHARES TR	1,045	$474K	0.2%	$452.08	—	CORE S&P500 ETF	464287200
—	TOTALENERGIES SE	9,000	$455K	0.2%	$47.57	—	SPONSORED ADS	89151E109
TGT	TARGET CORP	2,102	$446K	0.2%	$79.23	+141.5%	COM	87612E106
MITK	MITEK SYS INC	29,699	$436K	0.2%	$19.48	-21.4%	COM NEW	606710200
VUSB	VANGUARD BD INDEX FDS	8,129	$401K	0.2%	$49.33	—	VANGUARD ULTRA	92203C303
XLK	SELECT SECTOR SPDR TR	2,500	$397K	0.2%	$88.58	—	TECHNOLOGY	81369Y803
CDNA	CAREDX INC	10,701	$396K	0.2%	$32.12	+21.3%	COM	14167L103
VERI	VERITONE INC	20,377	$372K	0.2%	$20.98	-18.0%	COM	92347M100
LYB	LYONDELLBASELL INDUSTRIES N	3,613	$371K	0.2%	$69.02	+7.6%	SHS - A -	N53745100
SHY	ISHARES TR	4,317	$360K	0.2%	$85.54	—	1 3 YR TREAS BD	464287457
FTSM	FIRST TR EXCHANGE-TRADED FD	5,945	$354K	0.2%	$59.55	—	FIRST TR ENH NEW	33739Q408
XOM	EXXON MOBIL CORP	4,120	$340K	0.2%	$48.45	+40.1%	COM	30231G102
SIMO	SILICON MOTION TECHNOLOGY CO	4,930	$329K	0.2%	$92.58	—	SPONSORED ADR	82706C108
ETR	ENTERGY CORP NEW	2,810	$328K	0.2%	$40.92	+16.1%	COM	29364G103
XYZ	BLOCK INC	2,412	$327K	0.2%	$100.13	+20.9%	CL A	852234103
MRVL	MARVELL TECHNOLOGY INC	4,551	$326K	0.2%	$47.96	+47.8%	COM	573874104
EDIV	SPDR INDEX SHS FDS	10,679	$312K	0.1%	$27.38	—	S&P EM MKT DIV	78463X533
MXL	MAXLINEAR INC	5,306	$310K	0.1%	$60.89	0.0%	COM	57776J100
SPSB	SPDR SER TR	10,267	$309K	0.1%	$30.10	—	PORTFOLIO SHORT	78464A474
SPTS	SPDR SER TR	10,251	$304K	0.1%	$30.10	—	PORTFOLIO SH TSR	78468R101
MSFT	MICROSOFT CORP	881	$272K	0.1%	$267.65	+8.9%	COM	594918104
SMTC	SEMTECH CORP	3,854	$267K	0.1%	$81.97	-12.5%	COM	816850101
GOVT	ISHARES TR	10,430	$260K	0.1%	$24.93	—	US TREAS BD ETF	46429B267
IXN	ISHARES TR	4,438	$257K	0.1%	$68.09	—	GLOBAL TECH ETF	464287291
IWM	ISHARES TR	1,229	$252K	0.1%	$218.01	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FDS	571	$238K	0.1%	$458.40	—	INF TECH ETF	92204A702
—	DYNAVAX TECHNOLOGIES CORP	21,629	$234K	0.1%	$13.05	—	COM NEW	268158201
KEY	KEYCORP	10,300	$231K	0.1%	$18.91	+7.4%	COM	493267108
SLAB	SILICON LABORATORIES INC	1,458	$219K	0.1%	$176.50	-9.5%	COM	826919102
IXJ	ISHARES TR	2,473	$217K	0.1%	$57.21	—	GLOB HLTHCRE ETF	464287325