Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	953,190	$59.15M	14.4%	$63.21	—	US LRG CAP ETF	808524201
SSO	PROSHARES TR	553,544	$42.91M	10.5%	$65.96	—	PSHS ULT S&P 500	74347R107
SPUU	DIREXION SHS ETF TR	283,775	$34.99M	8.5%	$101.06	—	DLY S&P500 2XS	25459Y165
IVV	ISHARES TR	44,327	$23.3M	5.7%	$371.72	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	56,086	$13.45M	3.3%	$174.94	—	LARGE CAP ETF	922908637
RSPD	INVESCO EXCHANGE TRADED FD T	247,152	$12.61M	3.1%	$43.31	—	S&P500 EQL DIS	46137V381
ICVT	ISHARES TR	142,864	$11.4M	2.8%	$73.94	—	CONV BD ETF	46435G102
JBBB	JANUS DETROIT STR TR	214,177	$10.47M	2.6%	$47.83	—	B-BBB CLO ETF	47103U753
CLOA	BLACKROCK ETF TRUST II	190,638	$9.862M	2.4%	$50.76	—	AAA CLO ETF	092528504
ILF	ISHARES TR	342,075	$9.729M	2.4%	$26.09	—	LATN AMER 40 ETF	464287390
VOO	VANGUARD INDEX FDS	19,031	$9.148M	2.2%	$351.46	—	S&P 500 ETF SHS	922908363
DXJ	WISDOMTREE TR	77,544	$8.413M	2.1%	$83.74	—	JAPN HEDGE EQT	97717W851
SPYM	SPDR SER TR	136,714	$8.412M	2.1%	$44.33	—	PORTFOLIO S&P500	78464A854
EWI	ISHARES INC	199,405	$7.522M	1.8%	$37.72	—	MSCI ITALY ETF	46434G830
MSFT	MICROSOFT CORP	17,527	$7.374M	1.8%	$252.63	+58.0%	COM	594918104
XCCC	BONDBLOXX ETF TRUST	185,008	$7.213M	1.8%	$38.99	—	CCC RT USD HI YL	09789C887
SMIN	ISHARES TR	100,393	$7.055M	1.7%	$69.86	—	MSCI INDIA SM CP	46429B614
XSD	SPDR SER TR	29,491	$6.845M	1.7%	$152.42	—	S&P SEMICNDCTR	78464A862
NVDA	NVIDIA CORPORATION	6,427	$5.807M	1.4%	$39.53	+83.3%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	60,652	$4.883M	1.2%	$78.74	—	INT-TERM CORP	92206C870
FTSL	FIRST TR EXCHANGE-TRADED FD	97,887	$4.523M	1.1%	$45.47	—	SENIOR LN FD	33738D309
SOXX	ISHARES TR	19,443	$4.393M	1.1%	$292.14	—	ISHARES SEMICDTR	464287523
SPIB	SPDR SER TR	118,411	$3.871M	0.9%	$34.95	—	PORTFOLIO INTRMD	78464A375
SCHA	SCHWAB STRATEGIC TR	66,389	$3.269M	0.8%	$47.28	—	US SML CAP ETF	808524607
PHYL	PGIM ETF TR	93,238	$3.266M	0.8%	$38.17	—	ACTV HY BD ETF	69344A206
—	SUPER MICRO COMPUTER INC	3,081	$3.112M	0.8%	$1010.03	—	COM	86800U104
ARM	ARM HOLDINGS PLC	21,890	$2.736M	0.7%	$75.15	—	SPONSORED ADR	042068205
ATKR	ATKORE INC	14,207	$2.705M	0.7%	$85.89	+79.8%	COM	047649108
IBP	INSTALLED BLDG PRODS INC	10,314	$2.669M	0.7%	$84.76	+145.7%	COM	45780R101
SM	SM ENERGY CO	52,546	$2.619M	0.6%	$34.24	+13.1%	COM	78454L100
AMZN	AMAZON COM INC	14,096	$2.543M	0.6%	$115.03	+45.1%	COM	023135106
AAPL	APPLE INC	14,523	$2.49M	0.6%	$140.70	+28.1%	COM	037833100
—	GMS INC	25,396	$2.472M	0.6%	$46.05	—	COM	36251C103
CI	THE CIGNA GROUP	6,725	$2.443M	0.6%	$247.17	+28.6%	COM	125523100
GOOGL	ALPHABET INC	16,181	$2.442M	0.6%	$116.44	+21.9%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	19,083	$2.429M	0.6%	$83.70	+28.6%	COM	20825C104
DVN	DEVON ENERGY CORP NEW	48,313	$2.424M	0.6%	$35.59	+17.5%	COM	25179M103
MTG	MGIC INVT CORP WIS	107,826	$2.411M	0.6%	$15.15	+31.7%	COM	552848103
FTXL	FIRST TR EXCHANGE-TRADED FD	26,301	$2.381M	0.6%	$54.51	—	NASDQ SEMCNDTR	33738R811
ISCB	ISHARES TR	41,924	$2.357M	0.6%	$56.21	—	MRGSTR SM CP ETF	464288505
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,146	$2.333M	0.6%	$85.05	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	12,461	$2.249M	0.5%	$76.64	+128.1%	COM	007903107
DDOG	DATADOG INC	17,366	$2.146M	0.5%	$84.81	+48.2%	CL A COM	23804L103
SCHB	SCHWAB STRATEGIC TR	34,284	$2.093M	0.5%	$48.47	—	US BRD MKT ETF	808524102
TBRG	TRUBRIDGE INC	224,633	$2.071M	0.5%	$15.43	-37.3%	COM	205306103
HUM	HUMANA INC	5,969	$2.07M	0.5%	$412.88	-10.5%	COM	444859102
SYY	SYSCO CORP	24,635	$2M	0.5%	$65.39	+14.1%	COM	871829107
ITOT	ISHARES TR	13,506	$1.557M	0.4%	$88.01	—	CORE S&P TTL STK	464287150
MINT	PIMCO ETF TR	14,097	$1.417M	0.3%	$100.23	—	ENHAN SHRT MA AC	72201R833
BKLN	INVESCO EXCH TRADED FD TR II	64,691	$1.368M	0.3%	$21.64	—	SR LN ETF	46138G508
CLOI	VANECK ETF TRUST	23,071	$1.219M	0.3%	$51.45	—	CLO ETF	92189H748
SRLN	SSGA ACTIVE ETF TR	28,819	$1.214M	0.3%	$41.70	—	BLACKSTONE SENR	78467V608
QCOM	QUALCOMM INC	6,665	$1.128M	0.3%	$85.53	+73.7%	COM	747525103
SCHD	SCHWAB STRATEGIC TR	13,874	$1.119M	0.3%	$51.72	—	US DIVIDEND EQ	808524797
IGIB	ISHARES TR	21,591	$1.114M	0.3%	$53.45	—	ISHS 5-10YR INVT	464288638
ABBV	ABBVIE INC	6,008	$1.094M	0.3%	$77.73	+108.4%	COM	00287Y109
HYG	ISHARES TR	13,782	$1.071M	0.3%	$73.22	—	IBOXX HI YD ETF	464288513
PFG	PRINCIPAL FINANCIAL GROUP IN	12,231	$1.056M	0.3%	$45.34	+64.9%	COM	74251V102
PKG	PACKAGING CORP AMER	5,466	$1.037M	0.3%	$99.21	+66.5%	COM	695156109
EMR	EMERSON ELEC CO	8,920	$1.012M	0.2%	$67.47	+47.3%	COM	291011104
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,843	$1.009M	0.2%	$65.93	+27.2%	ORD SHS	G7997R103
HP	HELMERICH & PAYNE INC	23,166	$974K	0.2%	$33.32	+13.6%	COM	423452101
EXR	EXTRA SPACE STORAGE INC	6,382	$938K	0.2%	$100.89	+32.9%	COM	30225T102
VB	VANGUARD INDEX FDS	3,973	$908K	0.2%	$213.33	—	SMALL CP ETF	922908751
KO	COCA COLA CO	13,585	$831K	0.2%	$47.44	+19.5%	COM	191216100
SCHI	SCHWAB STRATEGIC TR	18,239	$811K	0.2%	$42.28	—	5 10YR CORP BD	808524698
PM	PHILIP MORRIS INTL INC	8,633	$791K	0.2%	$67.83	+25.2%	COM	718172109
ENB	ENBRIDGE INC	21,218	$768K	0.2%	$27.02	+16.7%	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	17,701	$743K	0.2%	$35.66	+0.8%	COM	92343V104
FAF	FIRST AMERN FINL CORP	12,152	$742K	0.2%	$49.20	+12.2%	COM	31847R102
T	AT&T INC	41,367	$728K	0.2%	$15.95	-2.1%	COM	00206R102
D	DOMINION ENERGY INC	14,723	$724K	0.2%	$54.48	-21.7%	COM	25746U109
PFE	PFIZER INC	25,894	$719K	0.2%	$29.28	-15.8%	COM	717081103
BXP	BOSTON PROPERTIES INC	10,699	$699K	0.2%	$55.83	+6.7%	COM	101121101
LTC	LTC PPTYS INC	21,386	$695K	0.2%	$39.69	—	COM	502175102
WPC	WP CAREY INC	11,692	$660K	0.2%	$76.99	—	COM	92936U109
MBB	ISHARES TR	6,590	$609K	0.1%	$94.00	—	MBS ETF	464288588
FLOT	ISHARES TR	11,028	$563K	0.1%	$50.90	—	FLTG RATE NT ETF	46429B655
JNK	SPDR SER TR	5,677	$540K	0.1%	$94.73	—	BLOOMBERG HIGH Y	78468R622
SPSM	SPDR SER TR	12,117	$522K	0.1%	$43.04	—	PORTFOLIO S&P600	78468R853
SCHO	SCHWAB STRATEGIC TR	10,504	$506K	0.1%	$48.59	—	SHT TM US TRES	808524862
IEI	ISHARES TR	3,945	$457K	0.1%	$117.07	—	3 7 YR TREAS BD	464288661
USHY	ISHARES TR	11,188	$409K	0.1%	$36.49	—	BROAD USD HIGH	46435U853
IEFA	ISHARES TR	5,425	$403K	0.1%	$70.35	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	2,463	$375K	0.1%	$103.47	+38.5%	CAP STK CL C	02079K107
SPTM	SPDR SER TR	5,843	$375K	0.1%	$55.64	—	PORTFOLI S&P1500	78464A805
JPM	JPMORGAN CHASE & CO	1,869	$374K	0.1%	$83.19	+108.7%	COM	46625H100
ELV	ELEVANCE HEALTH INC	695	$360K	0.1%	$250.01	+92.7%	COM	036752103
JPST	J P MORGAN EXCHANGE TRADED F	7,072	$357K	0.1%	$50.45	—	ULTRA SHRT INC	46641Q837
IJR	ISHARES TR	3,102	$343K	0.1%	$110.53	—	CORE S&P SCP ETF	464287804
FLBL	FRANKLIN TEMPLETON ETF TR	13,283	$325K	0.1%	$23.56	—	SENIOR LOAN ETF	35473P595
CAT	CATERPILLAR INC	876	$321K	0.1%	$206.59	+50.6%	COM	149123101
TSLA	TESLA INC	1,658	$291K	0.1%	$195.37	0.0%	COM	88160R101
AOM	ISHARES TR	6,383	$273K	0.1%	$39.36	—	MODERT ALLOC ETF	464289875
LLY	ELI LILLY & CO	349	$272K	0.1%	$575.10	+22.2%	COM	532457108
BIL	SPDR SER TR	2,660	$244K	0.1%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
HYLB	DBX ETF TR	6,403	$229K	0.1%	$35.55	—	XTRACK USD HIGH	233051432
MCD	MCDONALDS CORP	800	$226K	0.1%	$172.92	+60.8%	COM	580135101
IWB	ISHARES TR	712	$205K	0.0%	$288.03	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	1,235	$200K	0.0%	$149.87	0.0%	COM	742718109
MORT	VANECK ETF TRUST	13,883	$162K	0.0%	$12.72	—	MORTGAGE REIT	92189F452