Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,928,601	$67.88M	13.0%	$36.31	—	US LRG CAP ETF	808524201
SSO	PROSHARES TR	535,377	$49.52M	9.5%	$67.49	—	PSHS ULT S&P 500	74347R107
SPUU	DIREXION SHS ETF TR	250,457	$37.07M	7.1%	$101.06	—	DLY S&P500 2XS	25459Y165
IVV	ISHARES TR	59,266	$34.89M	6.7%	$426.91	—	CORE S&P500 ETF	464287200
RSPD	INVESCO EXCHANGE TRADED FD T	300,698	$16.07M	3.1%	$44.77	—	S&P500 EQL DIS	46137V381
CLOA	BLACKROCK ETF TRUST II	307,386	$15.91M	3.0%	$51.17	—	ISHARES AAA CLO	092528504
VV	VANGUARD INDEX FDS	58,258	$15.71M	3.0%	$180.60	—	LARGE CAP ETF	922908637
JBBB	JANUS DETROIT STR TR	307,102	$15.1M	2.9%	$48.23	—	B-BBB CLO ETF	47103U753
ICVT	ISHARES TR	176,378	$14.99M	2.9%	$75.59	—	CONV BD ETF	46435G102
VOO	VANGUARD INDEX FDS	21,744	$11.72M	2.2%	$373.26	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SER TR	163,717	$11.29M	2.2%	$47.76	—	PORTFOLIO S&P500	78464A854
XCCC	BONDBLOXX ETF TRUST	253,150	$9.913M	1.9%	$38.99	—	CCC RT USD HI YL	09789C887
EWI	ISHARES INC	270,429	$9.727M	1.9%	$37.46	—	MSCI ITALY ETF	46434G830
IVOL	KRANESHARES TRUST	540,994	$9.598M	1.8%	$17.74	—	QUADRTC INT RT	500767736
SMIN	ISHARES TR	120,900	$9.242M	1.8%	$71.20	—	MSCI INDIA SM CP	46429B614
XSD	SPDR SER TR	34,707	$8.623M	1.6%	$166.05	—	S&P SEMICNDCTR	78464A862
MSFT	MICROSOFT CORP	18,834	$7.939M	1.5%	$273.56	+54.4%	COM	594918104
MINT	PIMCO ETF TR	74,932	$7.519M	1.4%	$100.36	—	ENHAN SHRT MA AC	72201R833
FTSL	FIRST TR EXCHANGE-TRADED FD	154,086	$7.125M	1.4%	$45.69	—	SENIOR LN FD	33738D309
VCIT	VANGUARD SCOTTSDALE FDS	88,559	$7.109M	1.4%	$79.47	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	51,874	$6.966M	1.3%	$94.79	+45.4%	COM	67066G104
KRE	SPDR SER TR	107,765	$6.504M	1.2%	$60.35	—	S&P REGL BKG	78464A698
XLRE	SELECT SECTOR SPDR TR	134,119	$5.455M	1.0%	$43.85	—	RL EST SEL SEC	81369Y860
SOXX	ISHARES TR	25,222	$5.435M	1.0%	$273.61	—	ISHARES SEMICDTR	464287523
IAT	ISHARES TR	103,563	$5.215M	1.0%	$50.36	—	US REGNL BKS ETF	464288778
RWR	SPDR SER TR	49,442	$4.886M	0.9%	$104.48	—	DJ REIT ETF	78464A607
PHYL	PGIM ETF TR	132,868	$4.616M	0.9%	$37.18	—	ACTV HY BD ETF	69344A206
SCHA	SCHWAB STRATEGIC TR	148,813	$3.848M	0.7%	$36.59	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	17,216	$3.777M	0.7%	$128.34	+59.4%	COM	023135106
TSLA	TESLA INC	9,238	$3.731M	0.7%	$282.66	+13.8%	COM	88160R101
SPIB	SPDR SER TR	111,115	$3.64M	0.7%	$34.90	—	PORTFOLIO INTRMD	78464A375
GOOGL	ALPHABET INC	18,618	$3.524M	0.7%	$123.47	+41.0%	CAP STK CL A	02079K305
TBRG	TRUBRIDGE INC	177,036	$3.492M	0.7%	$14.55	+5.9%	COM	205306103
AAPL	APPLE INC	13,395	$3.354M	0.6%	$147.80	+58.7%	COM	037833100
FLOT	ISHARES TR	63,397	$3.226M	0.6%	$50.90	—	FLTG RATE NT ETF	46429B655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,191	$3.198M	0.6%	$85.05	—	SPONSORED ADS	874039100
DDOG	DATADOG INC	20,723	$2.961M	0.6%	$92.99	+47.7%	CL A COM	23804L103
MTG	MGIC INVT CORP WIS	121,474	$2.88M	0.6%	$16.55	+50.9%	COM	552848103
ARM	ARM HOLDINGS PLC	23,217	$2.864M	0.5%	$79.46	—	SPONSORED ADS	042068205
ISCB	ISHARES TR	48,702	$2.857M	0.5%	$56.42	—	MRGSTR SM CP ETF	464288505
GM	GENERAL MTRS CO	53,376	$2.843M	0.5%	$51.75	0.0%	COM	37045V100
AMD	ADVANCED MICRO DEVICES INC	23,521	$2.841M	0.5%	$111.62	+28.9%	COM	007903107
SM	SM ENERGY CO	73,275	$2.84M	0.5%	$36.37	+11.3%	COM	78454L100
COP	CONOCOPHILLIPS	28,495	$2.825M	0.5%	$91.05	+12.4%	COM	20825C104
—	GMS INC	33,178	$2.815M	0.5%	$55.23	—	COM	36251C103
CI	THE CIGNA GROUP	10,003	$2.762M	0.5%	$270.71	+15.0%	COM	125523100
IBP	INSTALLED BLDG PRODS INC	15,364	$2.692M	0.5%	$127.81	+67.0%	COM	45780R101
SYY	SYSCO CORP	34,380	$2.629M	0.5%	$67.44	+9.6%	COM	871829107
ATKR	ATKORE INC	30,302	$2.529M	0.5%	$96.88	-11.5%	COM	047649108
DVN	DEVON ENERGY CORP NEW	76,141	$2.492M	0.5%	$37.02	-1.6%	COM	25179M103
HUM	HUMANA INC	9,717	$2.465M	0.5%	$368.77	-28.5%	COM	444859102
FTXL	FIRST TR EXCHANGE-TRADED FD	25,560	$2.231M	0.4%	$58.51	—	NASDQ SEMCNDTR	33738R811
SCHB	SCHWAB STRATEGIC TR	85,887	$1.95M	0.4%	$31.15	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	7,566	$1.818M	0.3%	$228.47	—	SMALL CP ETF	922908751
SCHI	SCHWAB STRATEGIC TR	76,853	$1.696M	0.3%	$30.02	—	5 10YR CORP BD	808524698
BIL	SPDR SER TR	14,697	$1.344M	0.3%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
CLOI	VANECK ETF TRUST	25,387	$1.34M	0.3%	$51.61	—	CLO ETF	92189H748
HYG	ISHARES TR	16,335	$1.285M	0.2%	$74.24	—	IBOXX HI YD ETF	464288513
BKLN	INVESCO EXCH TRADED FD TR II	55,377	$1.167M	0.2%	$21.63	—	SR LN ETF	46138G508
ITOT	ISHARES TR	8,874	$1.141M	0.2%	$88.01	—	CORE S&P TTL STK	464287150
TTMI	TTM TECHNOLOGIES INC	40,116	$993K	0.2%	$17.07	+32.7%	COM	87305R109
PKG	PACKAGING CORP AMER	4,325	$973K	0.2%	$103.35	+117.2%	COM	695156109
TFLO	ISHARES TR	19,174	$968K	0.2%	$50.51	—	TRS FLT RT BD	46434V860
QCOM	QUALCOMM INC	6,198	$952K	0.2%	$96.91	+64.6%	COM	747525103
ABBV	ABBVIE INC	5,278	$938K	0.2%	$88.40	+100.7%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	33,590	$917K	0.2%	$34.90	—	US DIVIDEND EQ	808524797
SRLN	SSGA ACTIVE ETF TR	21,729	$907K	0.2%	$41.72	—	BLACKSTONE SENR	78467V608
EMR	EMERSON ELEC CO	7,314	$906K	0.2%	$69.23	+71.9%	COM	291011104
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,056	$868K	0.2%	$67.61	+45.2%	ORD SHS	G7997R103
PFG	PRINCIPAL FINANCIAL GROUP IN	10,884	$842K	0.2%	$49.75	+62.1%	COM	74251V102
EXR	EXTRA SPACE STORAGE INC	5,581	$834K	0.2%	$110.02	+41.2%	COM	30225T102
PM	PHILIP MORRIS INTL INC	6,645	$800K	0.2%	$73.12	+64.9%	COM	718172109
IGIB	ISHARES TR	14,853	$765K	0.1%	$53.45	—	ISHS 5-10YR INVT	464288638
FLBL	FRANKLIN TEMPLETON ETF TR	31,482	$764K	0.1%	$23.99	—	SENIOR LOAN ETF	35473P595
HP	HELMERICH & PAYNE INC	23,640	$757K	0.1%	$33.48	+1.4%	COM	423452101
KO	COCA COLA CO	12,072	$751K	0.1%	$50.58	+24.7%	COM	191216100
ENB	ENBRIDGE INC	17,254	$732K	0.1%	$28.42	+38.0%	COM	29250N105
T	AT&T INC	30,254	$689K	0.1%	$16.36	+31.5%	COM	00206R102
FAF	FIRST AMERN FINL CORP	10,776	$673K	0.1%	$51.20	+22.3%	COM	31847R102
D	DOMINION ENERGY INC	12,166	$655K	0.1%	$54.40	-0.7%	COM	25746U109
BXP	BXP INC	8,789	$653K	0.1%	$58.59	+30.2%	COM	101121101
VZ	VERIZON COMMUNICATIONS INC	16,334	$653K	0.1%	$36.41	+8.2%	COM	92343V104
LTC	LTC PPTYS INC	18,424	$636K	0.1%	$38.66	—	COM	502175102
WPC	WP CAREY INC	11,675	$635K	0.1%	$71.32	—	COM	92936U109
SPSM	SPDR SER TR	14,103	$634K	0.1%	$42.96	—	PORTFOLIO S&P600	78468R853
PFE	PFIZER INC	22,976	$610K	0.1%	$28.52	-11.9%	COM	717081103
VTIP	VANGUARD MALVERN FDS	12,260	$594K	0.1%	$48.42	—	STRM INFPROIDX	922020805
PLTR	PALANTIR TECHNOLOGIES INC	7,739	$585K	0.1%	$30.69	+89.8%	CL A	69608A108
USHY	ISHARES TR	15,061	$554K	0.1%	$36.51	—	BROAD USD HIGH	46435U853
JNK	SPDR SER TR	5,554	$530K	0.1%	$94.68	—	BLOOMBERG HIGH Y	78468R622
META	META PLATFORMS INC	905	$530K	0.1%	$483.31	+21.0%	CL A	30303M102
IJR	ISHARES TR	4,157	$479K	0.1%	$111.84	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO.	1,869	$448K	0.1%	$83.19	+174.1%	COM	46625H100
MBB	ISHARES TR	4,770	$437K	0.1%	$94.00	—	MBS ETF	464288588
GOOG	ALPHABET INC	2,268	$432K	0.1%	$103.47	+69.8%	CAP STK CL C	02079K107
STIP	ISHARES TR	3,664	$369K	0.1%	$100.60	—	0-5 YR TIPS ETF	46429B747
SPTM	SPDR SER TR	4,854	$347K	0.1%	$56.78	—	PORTFOLI S&P1500	78464A805
—	PROSHARES TR	17,557	$345K	0.1%	$19.67	—	ULTRASHRT S&P500	74347G416
IEI	ISHARES TR	2,817	$326K	0.1%	$117.07	—	3 7 YR TREAS BD	464288661
IEFA	ISHARES TR	4,607	$324K	0.1%	$70.35	—	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC	876	$318K	0.1%	$206.59	+84.8%	COM	149123101
ELV	ELEVANCE HEALTH INC	794	$293K	0.1%	$321.99	+27.1%	COM	036752103
CVNA	CARVANA CO	1,388	$282K	0.1%	$149.43	+50.3%	CL A	146869102
LLY	ELI LILLY & CO	350	$271K	0.1%	$634.87	+29.3%	COM	532457108
NFLX	NETFLIX INC	298	$266K	0.1%	$62.52	+31.7%	COM	64110L106
HYLB	DBX ETF TR	6,774	$244K	0.0%	$35.54	—	XTRACK USD HIGH	233051432
MCD	MCDONALDS CORP	802	$232K	0.0%	$172.92	+67.8%	COM	580135101
DXYZ	DESTINY TECH100 INC	3,800	$224K	0.0%	$58.86	—	COM SHS	25063F107
AOM	ISHARES TR	5,135	$223K	0.0%	$39.74	—	MODERT ALLOC ETF	464289875
PG	PROCTER AND GAMBLE CO	1,289	$216K	0.0%	$150.53	+10.1%	COM	742718109
IEMG	ISHARES INC	3,962	$207K	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
V	VISA INC	635	$201K	0.0%	$298.33	0.0%	COM CL A	92826C839
FUBO	FUBOTV INC	13,985	$17,621	0.0%	$1.53	0.0%	COM	35953D104
—	APPLIED THERAPEUTICS INC	10,253	$8,779	0.0%	$0.86	—	COM	03828A101