Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,199,336	$137M	40.1%	$81.72	—	US LRG CAP ETF	808524201
TSLA	TESLA INC	24,500	$25.89M	7.6%	$335.39	0.0%	COM	88160R101
TSLA	TESLA INC	24,500	$22.23M	6.5%	$335.39	0.0%	Put	88160R101
SCHA	SCHWAB STRATEGIC TR	203,094	$20.8M	6.1%	$79.82	—	US SML CAP ETF	808524607
SPIB	SPDR SER TR	486,689	$17.59M	5.2%	$35.69	—	PORTFOLIO INTRMD	78464A375
SCHE	SCHWAB STRATEGIC TR	494,832	$14.66M	4.3%	$27.48	—	EMRG MKTEQ ETF	808524706
GSLC	GOLDMAN SACHS ETF TR	114,271	$10.87M	3.2%	$69.32	—	ACTIVEBETA US LG	381430503
PHYL	PGIM ETF TR	235,177	$9.539M	2.8%	$39.02	—	ACTV HY BD ETF	69344A206
XSD	SPDR SER TR	35,495	$8.631M	2.5%	$140.16	—	S&P SEMICNDCTR	78464A862
ITOT	ISHARES TR	68,695	$7.349M	2.2%	$88.01	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	1,899	$6.332M	1.9%	$167.48	+2.2%	COM	023135106
AMZN	AMAZON COM INC	1,700	$5.37M	1.6%	$167.48	+2.2%	Put	023135106
SCHP	SCHWAB STRATEGIC TR	70,756	$4.45M	1.3%	$59.92	—	US TIPS ETF	808524870
MSFT	MICROSOFT CORP	10,351	$3.481M	1.0%	$164.48	+90.5%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	78,980	$3.07M	0.9%	$35.13	—	INTL EQTY ETF	808524805
BKLN	INVESCO EXCH TRADED FD TR II	98,933	$2.186M	0.6%	$22.10	—	SR LN ETF	46138G508
IVOL	KRANESHARES TR	75,055	$2.015M	0.6%	$28.38	—	QUADRTC INT RT	500767736
AAPL	APPLE INC	9,761	$1.733M	0.5%	$102.94	+50.3%	COM	037833100
MORT	VANECK ETF TRUST	96,294	$1.729M	0.5%	$13.46	—	MORTGAGE REIT	92189F452
EXR	EXTRA SPACE STORAGE INC	5,390	$1.222M	0.4%	$86.30	+93.9%	COM	30225T102
QCOM	QUALCOMM INC	6,633	$1.213M	0.4%	$73.45	+98.9%	COM	747525103
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,120	$1.143M	0.3%	$77.58	+9.2%	ORD SHS	G7997R103
PFE	PFIZER INC	18,043	$1.065M	0.3%	$26.83	+49.9%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	13,115	$1.06M	0.3%	$45.31	—	US DIVIDEND EQ	808524797
IGIB	ISHARES TR	17,517	$1.038M	0.3%	$59.26	—	ISHS 5-10YR INVT	464288638
ABBV	ABBVIE INC	7,260	$983K	0.3%	$64.92	+56.7%	COM	00287Y109
PFG	PRINCIPAL FINANCIAL GROUP IN	12,948	$937K	0.3%	$39.61	+51.8%	COM	74251V102
DVN	DEVON ENERGY CORP NEW	21,221	$935K	0.3%	$8.88	+278.6%	COM	25179M103
ATKR	ATKORE INC	8,352	$929K	0.3%	$25.41	+285.8%	COM	047649108
FAF	FIRST AMERN FINL CORP	11,483	$898K	0.3%	$48.72	+32.2%	COM	31847R102
EMR	EMERSON ELEC CO	8,840	$822K	0.2%	$62.82	+37.7%	COM	291011104
NVDA	NVIDIA CORPORATION	2,746	$808K	0.2%	$18.61	+47.5%	COM	67066G104
WPC	WP CAREY INC	9,803	$804K	0.2%	$79.40	—	COM	92936U109
ENB	ENBRIDGE INC	20,180	$789K	0.2%	$24.86	+23.4%	COM	29250N105
—	GMS INC	12,697	$763K	0.2%	$27.66	—	COM	36251C103
—	CONTINENTAL RES INC	16,999	$761K	0.2%	$20.12	—	COM	212015101
KO	COCA COLA CO	12,855	$761K	0.2%	$44.33	+10.9%	COM	191216100
INTC	INTEL CORP	14,557	$750K	0.2%	$49.20	-3.9%	COM	458140100
PKG	PACKAGING CORP AMER	5,492	$748K	0.2%	$91.47	+29.5%	COM	695156109
O	REALTY INCOME CORP	9,984	$715K	0.2%	$54.58	+1.5%	COM	756109104
D	DOMINION ENERGY INC	9,007	$708K	0.2%	$61.87	+0.4%	COM	25746U109
NVDA	NVIDIA CORPORATION	2,800	$692K	0.2%	$18.61	+47.5%	Put	67066G104
PG	PROCTER AND GAMBLE CO	4,131	$676K	0.2%	$105.24	+27.5%	COM	742718109
HP	HELMERICH & PAYNE INC	28,535	$676K	0.2%	$30.19	-5.6%	COM	423452101
PM	PHILIP MORRIS INTL INC	7,045	$669K	0.2%	$59.76	+27.7%	COM	718172109
META	META PLATFORMS INC	1,941	$653K	0.2%	$218.93	+50.6%	CL A	30303M102
LTC	LTC PPTYS INC	18,839	$643K	0.2%	$44.36	—	COM	502175102
AMD	ADVANCED MICRO DEVICES INC	4,453	$641K	0.2%	$59.59	+125.6%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	11,848	$616K	0.2%	$42.74	-5.5%	COM	92343V104
—	VIVINT SMART HOME INC	60,050	$587K	0.2%	$14.32	—	COM CL A	928542109
T	AT&T INC	23,591	$580K	0.2%	$18.12	-19.1%	COM	00206R102
COP	CONOCOPHILLIPS	7,983	$576K	0.2%	$37.42	+67.4%	COM	20825C104
USHY	ISHARES TR	13,591	$560K	0.2%	$41.26	—	BROAD USD HIGH	46435U853
LEMB	ISHARES INC	13,760	$540K	0.2%	$42.32	—	JP MORGAN EM ETF	464286517
—	SPIRIT RLTY CAP INC NEW	10,755	$518K	0.2%	$38.76	—	COM NEW	84860W300
AES	AES CORP	21,326	$518K	0.2%	$13.48	+53.4%	COM	00130H105
CI	CIGNA CORP NEW	2,221	$510K	0.1%	$182.62	+8.0%	COM	125523100
SYY	SYSCO CORP	6,332	$497K	0.1%	$53.09	+29.6%	COM	871829107
HUM	HUMANA INC	1,049	$487K	0.1%	$379.52	+11.9%	COM	444859102
LUMN	LUMEN TECHNOLOGIES INC	38,220	$480K	0.1%	$11.10	+5.9%	COM	550241103
TBRG	COMPUTER PROGRAMS & SYS INC	15,917	$466K	0.1%	$26.06	+25.2%	COM	205306103
IEMG	ISHARES INC	7,594	$455K	0.1%	$63.41	—	CORE MSCI EMKT	46434G103
WTM	WHITE MTNS INS GROUP LTD	444	$450K	0.1%	$973.93	+8.5%	COM	G9618E107
GOOG	ALPHABET INC	116	$336K	0.1%	$75.72	+89.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	2,072	$328K	0.1%	$81.74	+80.8%	COM	46625H100
ELV	ANTHEM INC	706	$327K	0.1%	$250.01	+58.9%	COM	036752103
LRGF	ISHARES TR	6,888	$321K	0.1%	$41.39	—	MSCI USA MULTIFT	46434V282
TIP	ISHARES TR	2,487	$321K	0.1%	$125.88	—	TIPS BD ETF	464287176
—	HASHICORP INC	3,352	$305K	0.1%	$90.99	—	COM CL A	418100103
MCD	MCDONALDS CORP	1,099	$295K	0.1%	$171.93	+33.5%	COM	580135101
AOM	ISHARES TR	5,721	$260K	0.1%	$41.35	—	MODERT ALLOC ETF	464289875
GOOGL	ALPHABET INC	83	$240K	0.1%	$75.62	+89.0%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	391	$222K	0.1%	$515.47	+21.3%	COM	00724F101
FTEC	FIDELITY COVINGTON TRUST	1,619	$219K	0.1%	$135.27	—	MSCI INFO TECH I	316092808
SBUX	STARBUCKS CORP	1,784	$209K	0.1%	$70.79	+44.4%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	1,600	$184K	0.1%	$119.15	—	Put	01609W102
HBM	HUDBAY MINERALS INC	14,019	$102K	0.0%	$3.62	+91.8%	COM	443628102
BABA	ALIBABA GROUP HLDG LTD	470	$56,000	0.0%	$119.15	—	SPONSORED ADS	01609W102