Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	13,381	$2.028M	1.8%	$151.58	$148.78	+1.9%	S&P 500 MOMNTM	46138E339
COR	CENCORA INC	2,867	$861K	0.8%	$300.25	$314.11	-4.4%	COM	03073E105
TPR	TAPESTRY INC	5,215	$600K	0.5%	$115.04	$133.66	-13.9%	COM	876030107
RDDT	REDDIT INC	3,847	$548K	0.5%	$142.44	$165.28	-13.8%	CL A	75734B100
MTZ	MASTEC INC	1,688	$361K	0.3%	$213.62	$281.11	-24.0%	COM	576323109

Increased Positions (9)

SCHQ SCHWAB STRATEGIC TR 1.2%

Value $1.271M (-6.4%) Shares 44,671 (+2.9%) Share Price $28.46 Est. Cost/Share $35.16 Unrealized @ Report Date -19.1%

EFG ISHARES TR 2.2%

Value $2.402M (-2.7%) Shares 20,041 (+1.1%) Share Price $119.83 Est. Cost/Share $106.66 Unrealized @ Report Date +12.3%

EMB ISHARES TR 1.5%

Value $1.609M (-3.1%) Shares 17,714 (+2.9%) Share Price $90.84 Est. Cost/Share $86.73 Unrealized @ Report Date +4.7%

BND VANGUARD BD INDEX FDS 2.9%

Value $3.157M (-1.3%) Shares 45,001 (+3.3%) Share Price $70.15 Est. Cost/Share $72.30 Unrealized @ Report Date -3.0%

GLD SPDR GOLD TR 0.3%

Value $331K (+8.8%) Shares 870 (+5.2%) Share Price $380.84 Est. Cost/Share $345.09 Unrealized @ Report Date +10.4%

SCHR SCHWAB STRATEGIC TR 2.2%

Value $2.385M (-0.3%) Shares 100,625 (+3.7%) Share Price $23.70 Est. Cost/Share $25.38 Unrealized @ Report Date -6.6%

HYS PIMCO ETF TR 1.3%

Value $1.417M (+0.2%) Shares 15,660 (+3.6%) Share Price $90.48 Est. Cost/Share $95.25 Unrealized @ Report Date -5.0%

HYG ISHARES TR 0.7%

Value $807K (-0.3%) Shares 10,446 (+3.2%) Share Price $77.21 Est. Cost/Share $81.51 Unrealized @ Report Date -5.3%

SPAB SPDR SERIES TRUST 4.8%

Value $5.272M (+0.0%) Shares 216,403 (+4.8%) Share Price $24.36 Est. Cost/Share $25.22 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHQ	SCHWAB STRATEGIC TR	44,671 (+2.9%)	$1.271M (-6.4%)	1.2%	$28.46	$35.16	-19.1%	LONG TERM US	808524680
EFG	ISHARES TR	20,041 (+1.1%)	$2.402M (-2.7%)	2.2%	$119.83	$106.66	+12.3%	EAFE GRWTH ETF	464288885
EMB	ISHARES TR	17,714 (+2.9%)	$1.609M (-3.1%)	1.5%	$90.84	$86.73	+4.7%	JPMORGAN USD EMG	464288281
BND	VANGUARD BD INDEX FDS	45,001 (+3.3%)	$3.157M (-1.3%)	2.9%	$70.15	$72.30	-3.0%	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	870 (+5.2%)	$331K (+8.8%)	0.3%	$380.84	$345.09	+10.4%	GOLD SHS	78463V107
SCHR	SCHWAB STRATEGIC TR	100,625 (+3.7%)	$2.385M (-0.3%)	2.2%	$23.70	$25.38	-6.6%	INT-TRM U.S TRES	808524854
HYS	PIMCO ETF TR	15,660 (+3.6%)	$1.417M (+0.2%)	1.3%	$90.48	$95.25	-5.0%	0-5 HIGH YIELD	72201R783
HYG	ISHARES TR	10,446 (+3.2%)	$807K (-0.3%)	0.7%	$77.21	$81.51	-5.3%	IBOXX HI YD ETF	464288513
SPAB	SPDR SERIES TRUST	216,403 (+4.8%)	$5.272M (+0.0%)	4.8%	$24.36	$25.22	-3.4%	ST STR AGGRE ETF	78464A649

Decreased Positions (16)

SLYG SPDR SERIES TRUST 0.4%

Value $461K (-83.7%) Shares 4,308 (-81.8%) Share Price $106.97 Est. Cost/Share $87.28 Unrealized @ Report Date +22.6%

NVDA NVIDIA CORPORATION 4.4%

Value $4.857M (+12.6%) Shares 21,268 (-1.4%) Share Price $228.38 Est. Cost/Share $93.90 Unrealized @ Report Date +143.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.0%

Value $2.218M (-17.5%) Shares 4,863 (-13.7%) Share Price $456.19 Est. Cost/Share $127.99 Unrealized @ Report Date +256.4%

META META PLATFORMS INC 0.6%

Value $698K (-37.0%) Shares 962 (-51.1%) Share Price $725.18 Est. Cost/Share $629.66 Unrealized @ Report Date +15.2%

CASY CASEYS GEN STORES INC 0.9%

Value $1.042M (-27.1%) Shares 1,713 (-4.7%) Share Price $608.46 Est. Cost/Share $291.01 Unrealized @ Report Date +109.1%

CARR CARRIER GLOBAL CORPORATION 0.6%

Value $664K (-29.3%) Shares 12,112 (-5.5%) Share Price $54.86 Est. Cost/Share $49.42 Unrealized @ Report Date +11.0%

SCHV SCHWAB STRATEGIC TR 3.8%

Value $4.211M (-5.6%) Shares 126,433 (-1.4%) Share Price $33.31 Est. Cost/Share $26.31 Unrealized @ Report Date +26.6%

SCHG SCHWAB STRATEGIC TR 4.6%

Value $5.108M (+5.0%) Shares 142,174 (-1.1%) Share Price $35.93 Est. Cost/Share $25.76 Unrealized @ Report Date +39.5%

SCHB SCHWAB STRATEGIC TR 2.1%

Value $2.285M (-7.5%) Shares 77,947 (-8.6%) Share Price $29.31 Est. Cost/Share $21.18 Unrealized @ Report Date +38.4%

PANW PALO ALTO NETWORKS INC 1.7%

Value $1.897M (+8.7%) Shares 4,775 (-6.7%) Share Price $397.31 Est. Cost/Share $143.36 Unrealized @ Report Date +177.1%

ALL ALLSTATE CORP 1.1%

Value $1.172M (-10.8%) Shares 5,283 (-4.3%) Share Price $221.86 Est. Cost/Share $190.35 Unrealized @ Report Date +16.6%

BKNG BOOKING HOLDINGS INC 0.7%

Value $764K (-12.7%) Shares 4,692 (-4.5%) Share Price $162.91 Est. Cost/Share $324.09 Unrealized @ Report Date -49.7%

AVGO BROADCOM INC 0.9%

Value $999K (-9.9%) Shares 2,845 (-3.1%) Share Price $351.19 Est. Cost/Share $306.58 Unrealized @ Report Date +14.6%

SPGI S&P GLOBAL INC 0.5%

Value $554K (-9.2%) Shares 1,405 (-6.2%) Share Price $394.47 Est. Cost/Share $443.86 Unrealized @ Report Date -11.1%

TRV TRAVELERS COMPANIES INC 1.1%

Value $1.21M (+2.6%) Shares 3,394 (-5.0%) Share Price $356.51 Est. Cost/Share $246.41 Unrealized @ Report Date +44.7%

SPGM SPDR INDEX SHS FDS 6.0%

Value $6.636M (-0.1%) Shares 76,712 (-1.0%) Share Price $86.50 Est. Cost/Share $57.49 Unrealized @ Report Date +50.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLYG	SPDR SERIES TRUST	4,308 (-81.8%)	$461K (-83.7%)	0.4%	$106.97	$87.28	+22.6%	ST STR SP600GRWO	78464A201
NVDA	NVIDIA CORPORATION	21,268 (-1.4%)	$4.857M (+12.6%)	4.4%	$228.38	$93.90	+143.2%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,863 (-13.7%)	$2.218M (-17.5%)	2.0%	$456.19	$127.99	+256.4%	SPONSORED ADS	874039100
META	META PLATFORMS INC	962 (-51.1%)	$698K (-37.0%)	0.6%	$725.18	$629.66	+15.2%	CL A	30303M102
CASY	CASEYS GEN STORES INC	1,713 (-4.7%)	$1.042M (-27.1%)	0.9%	$608.46	$291.01	+109.1%	COM	147528103
CARR	CARRIER GLOBAL CORPORATION	12,112 (-5.5%)	$664K (-29.3%)	0.6%	$54.86	$49.42	+11.0%	COM	14448C104
SCHV	SCHWAB STRATEGIC TR	126,433 (-1.4%)	$4.211M (-5.6%)	3.8%	$33.31	$26.31	+26.6%	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	142,174 (-1.1%)	$5.108M (+5.0%)	4.6%	$35.93	$25.76	+39.5%	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	77,947 (-8.6%)	$2.285M (-7.5%)	2.1%	$29.31	$21.18	+38.4%	US BRD MKT ETF	808524102
PANW	PALO ALTO NETWORKS INC	4,775 (-6.7%)	$1.897M (+8.7%)	1.7%	$397.31	$143.36	+177.1%	COM	697435105
ALL	ALLSTATE CORP	5,283 (-4.3%)	$1.172M (-10.8%)	1.1%	$221.86	$190.35	+16.6%	COM	020002101
BKNG	BOOKING HOLDINGS INC	4,692 (-4.5%)	$764K (-12.7%)	0.7%	$162.91	$324.09	-49.7%	COM	09857L108
AVGO	BROADCOM INC	2,845 (-3.1%)	$999K (-9.9%)	0.9%	$351.19	$306.58	+14.6%	COM	11135F101
SPGI	S&P GLOBAL INC	1,405 (-6.2%)	$554K (-9.2%)	0.5%	$394.47	$443.86	-11.1%	COM	78409V104
TRV	TRAVELERS COMPANIES INC	3,394 (-5.0%)	$1.21M (+2.6%)	1.1%	$356.51	$246.41	+44.7%	COM	89417E109
SPGM	SPDR INDEX SHS FDS	76,712 (-1.0%)	$6.636M (-0.1%)	6.0%	$86.50	$57.49	+50.5%	ST STR MSCI GLB	78463X475

Unchanged Positions (28)

MSFT MICROSOFT CORP 2.0%

Value $2.219M Shares 4,327 Share Price $512.90 Est. Cost/Share $319.39 Unrealized @ Report Date +60.6%

VLO VALERO ENERGY CORP 1.2%

Value $1.31M Shares 3,380 Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

AAPL APPLE INC 2.8%

Value $3.035M Shares 9,113 Share Price $333.02 Est. Cost/Share $177.88 Unrealized @ Report Date +87.2%

SCHA SCHWAB STRATEGIC TR 1.7%

Value $1.866M Shares 57,190 Share Price $32.63 Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

MDYV SPDR SERIES TRUST 2.2%

Value $2.376M Shares 26,842 Share Price $88.51 Est. Cost/Share $71.98 Unrealized @ Report Date +23.0%

MDYG SPDR SERIES TRUST 2.3%

Value $2.533M Shares 24,232 Share Price $104.53 Est. Cost/Share $79.06 Unrealized @ Report Date +32.2%

PWR QUANTA SVCS INC 1.2%

Value $1.29M Shares 2,007 Share Price $642.51 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

COP CONOCOPHILLIPS 0.7%

Value $799K Shares 6,385 Share Price $125.15 Est. Cost/Share $89.08 Unrealized @ Report Date +40.5%

ADBE ADOBE INC 0.7%

Value $773K Shares 3,220 Share Price $239.94 Est. Cost/Share $522.02 Unrealized @ Report Date -54.0%

AU ANGLOGOLD ASHANTI PLC 0.7%

Value $800K Shares 8,515 Share Price $93.95 Est. Cost/Share $102.57 Unrealized @ Report Date -8.4%

SCHX SCHWAB STRATEGIC TR 7.7%

Value $8.434M Shares 281,139 Share Price $30.00 Est. Cost/Share $21.85 Unrealized @ Report Date +37.3%

AMZN AMAZON COM INC 2.1%

Value $2.26M Shares 9,072 Share Price $249.15 Est. Cost/Share $136.44 Unrealized @ Report Date +82.6%

HDB HDFC BANK LTD 0.5%

Value $595K Shares 26,648 Share Price $22.34 Est. Cost/Share $31.08 Unrealized @ Report Date -28.1%

LLY ELI LILLY & CO 2.1%

Value $2.354M Shares 2,034 Share Price $1157.08 Est. Cost/Share $390.03 Unrealized @ Report Date +196.7%

HCA HCA HEALTHCARE INC 0.8%

Value $898K Shares 2,105 Share Price $426.74 Est. Cost/Share $257.95 Unrealized @ Report Date +65.4%

CL COLGATE PALMOLIVE CO 1.0%

Value $1.097M Shares 12,857 Share Price $85.32 Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

V VISA INC 1.7%

Value $1.838M Shares 5,115 Share Price $359.33 Est. Cost/Share $223.91 Unrealized @ Report Date +60.5%

MSI MOTOROLA SOLUTIONS INC 0.9%

Value $1.033M Shares 2,317 Share Price $445.97 Est. Cost/Share $447.29 Unrealized @ Report Date -0.3%

MA MASTERCARD INCORPORATED 1.0%

Value $1.088M Shares 1,973 Share Price $551.47 Est. Cost/Share $366.58 Unrealized @ Report Date +50.4%

MU MICRON TECHNOLOGY INC 0.6%

Value $692K Shares 650 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

SCHF SCHWAB STRATEGIC TR 8.9%

Value $9.783M Shares 356,123 Share Price $27.47 Est. Cost/Share $20.13 Unrealized @ Report Date +36.5%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $399K Shares 3,714 Share Price $107.54 Est. Cost/Share $116.36 Unrealized @ Report Date -7.6%

UBER UBER TECHNOLOGIES INC 0.7%

Value $749K Shares 10,933 Share Price $68.51 Est. Cost/Share $70.69 Unrealized @ Report Date -3.1%

COF CAPITAL ONE FINL CORP 0.9%

Value $985K Shares 5,101 Share Price $193.07 Est. Cost/Share $136.22 Unrealized @ Report Date +41.7%

PH PARKER-HANNIFIN CORP 1.3%

Value $1.388M Shares 1,453 Share Price $955.42 Est. Cost/Share $327.66 Unrealized @ Report Date +191.6%

FANG DIAMONDBACK ENERGY INC 0.6%

Value $606K Shares 3,298 Share Price $183.81 Est. Cost/Share $119.77 Unrealized @ Report Date +53.5%

USSG DBX ETF TR 0.3%

Value $314K Shares 4,404 Share Price $71.29 Est. Cost/Share $44.53 Unrealized @ Report Date +60.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.6%

Value $626K Shares 1,610 Share Price $388.82 Est. Cost/Share $418.21 Unrealized @ Report Date -7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,327	$2.219M	2.0%	$512.90	$319.39	+60.6%	COM	594918104
VLO	VALERO ENERGY CORP	3,380	$1.31M	1.2%	$387.61	$206.07	+88.1%	COM	91913Y100
AAPL	APPLE INC	9,113	$3.035M	2.8%	$333.02	$177.88	+87.2%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	57,190	$1.866M	1.7%	$32.63	$33.05	-1.3%	US SML CAP ETF	808524607
MDYV	SPDR SERIES TRUST	26,842	$2.376M	2.2%	$88.51	$71.98	+23.0%	ST STR SP400VAL	78464A839
MDYG	SPDR SERIES TRUST	24,232	$2.533M	2.3%	$104.53	$79.06	+32.2%	ST STR SP400GRW	78464A821
PWR	QUANTA SVCS INC	2,007	$1.29M	1.2%	$642.51	$514.92	+24.8%	COM	74762E102
COP	CONOCOPHILLIPS	6,385	$799K	0.7%	$125.15	$89.08	+40.5%	COM	20825C104
ADBE	ADOBE INC	3,220	$773K	0.7%	$239.94	$522.02	-54.0%	COM	00724F101
AU	ANGLOGOLD ASHANTI PLC	8,515	$800K	0.7%	$93.95	$102.57	-8.4%	COM SHS	G0378L100
SCHX	SCHWAB STRATEGIC TR	281,139	$8.434M	7.7%	$30.00	$21.85	+37.3%	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	9,072	$2.26M	2.1%	$249.15	$136.44	+82.6%	COM	023135106
HDB	HDFC BANK LTD	26,648	$595K	0.5%	$22.34	$31.08	-28.1%	SPONSORED ADS	40415F101
LLY	ELI LILLY & CO	2,034	$2.354M	2.1%	$1157.08	$390.03	+196.7%	COM	532457108
HCA	HCA HEALTHCARE INC	2,105	$898K	0.8%	$426.74	$257.95	+65.4%	COM	40412C101
CL	COLGATE PALMOLIVE CO	12,857	$1.097M	1.0%	$85.32	$87.49	-2.5%	COM	194162103
V	VISA INC	5,115	$1.838M	1.7%	$359.33	$223.91	+60.5%	COM CL A	92826C839
MSI	MOTOROLA SOLUTIONS INC	2,317	$1.033M	0.9%	$445.97	$447.29	-0.3%	COM NEW	620076307
MA	MASTERCARD INCORPORATED	1,973	$1.088M	1.0%	$551.47	$366.58	+50.4%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	650	$692K	0.6%	$1065.11	$749.89	+42.0%	COM	595112103
SCHF	SCHWAB STRATEGIC TR	356,123	$9.783M	8.9%	$27.47	$20.13	+36.5%	INTL EQTY ETF	808524805
BABA	ALIBABA GROUP HLDG LTD	3,714	$399K	0.4%	$107.54	$116.36	-7.6%	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	10,933	$749K	0.7%	$68.51	$70.69	-3.1%	COM	90353T100
COF	CAPITAL ONE FINL CORP	5,101	$985K	0.9%	$193.07	$136.22	+41.7%	COM	14040H105
PH	PARKER-HANNIFIN CORP	1,453	$1.388M	1.3%	$955.42	$327.66	+191.6%	COM	701094104
FANG	DIAMONDBACK ENERGY INC	3,298	$606K	0.6%	$183.81	$119.77	+53.5%	COM	25278X109
USSG	DBX ETF TR	4,404	$314K	0.3%	$71.29	$44.53	+60.1%	XTRACKERS MSCI	233051150
ELV	ELEVANCE HEALTH INC FORMERLY	1,610	$626K	0.6%	$388.82	$418.21	-7.0%	COM	036752103