Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,108,404	$54.06M	11.9%	$36.31	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	41,716	$27.25M	6.0%	$440.26	—	CORE S&P500 ETF	464287200
EWY	ISHARES INC	144,214	$17.74M	3.9%	$80.52	—	MSCI STH KOR ETF	464286772
GRID	FIRST TR EXCHANGE-TRADED FD	92,636	$15.15M	3.3%	$153.02	—	NASDQ CLN EDGE	33737A108
EUAD	SPINNAKER ETF SERIES	334,839	$13.64M	3.0%	$33.96	—	SELECT STOXX EUR	84858T772
VNM	VANECK ETF TRUST	783,876	$13.57M	3.0%	$18.43	—	VANECK VIETNAM	92189F817
ICVT	ISHARES TR	132,569	$13.49M	3.0%	$75.59	—	CONV BD ETF	46435G102
CLOA	BLACKROCK ETF TRUST II	195,397	$10.13M	2.2%	$51.20	—	ISHARES AAA CLO	092528504
VOO	VANGUARD INDEX FDS	15,895	$9.498M	2.1%	$375.78	—	S&P 500 ETF SHS	922908363
SMBS	SCHWAB STRATEGIC TR	349,688	$8.935M	2.0%	$25.45	—	MORTGAGE BACKED	808524615
VGIT	VANGUARD SCOTTSDALE FDS	141,247	$8.411M	1.8%	$59.42	—	INTER TERM TREAS	92206C706
IVOL	KRANESHARES TRUST	443,506	$8.298M	1.8%	$17.79	—	QUADRTC INT RT	500767736
SPYM	SPDR SERIES TRUST	104,472	$7.996M	1.8%	$52.59	—	STATE STREET SPD	78464A854
EWP	ISHARES INC	146,732	$7.969M	1.7%	$53.91	—	MSCI SPAIN ETF	464286764
XLK	SELECT SECTOR SPDR TR	59,902	$7.961M	1.7%	$181.43	—	STATE STREET TEC	81369Y803
EWI	ISHARES INC	148,756	$7.947M	1.7%	$37.67	—	MSCI ITALY ETF	46434G830
XCCC	BONDBLOXX ETF TRUST	216,506	$7.881M	1.7%	$38.80	—	CCC RT USD HI YL	09789C887
XSD	SPDR SERIES TRUST	22,683	$7.397M	1.6%	$168.30	—	STATE STREET SPD	78464A862
VV	VANGUARD INDEX FDS	24,427	$7.3M	1.6%	$243.74	—	LARGE CAP ETF	922908637
NVDA	NVIDIA CORPORATION	38,911	$6.786M	1.5%	$103.54	+80.2%	COM	67066G104
JBBB	JANUS DETROIT STR TR	144,417	$6.731M	1.5%	$48.55	—	B-BBB CLO ETF	47103U753
MSFT	MICROSOFT CORP	17,648	$6.533M	1.4%	$328.64	+32.2%	COM	594918104
ACWX	ISHARES TR	93,786	$6.422M	1.4%	$58.97	—	MSCI ACWI EX US	464288240
VEU	VANGUARD INTL EQUITY INDEX F	84,996	$6.383M	1.4%	$60.96	—	ALLWRLD EX US	922042775
FTSL	FIRST TR EXCHANGE-TRADED FD	141,313	$6.331M	1.4%	$45.61	—	SENIOR LN FD	33738D309
FTEC	FIDELITY COVINGTON TRUST	29,907	$6.222M	1.4%	$167.99	—	MSCI INFO TECH I	316092808
SOXX	ISHARES TR	18,281	$6.004M	1.3%	$269.34	—	ISHARES SEMICDTR	464287523
PHYL	PGIM ETF TR	149,093	$5.163M	1.1%	$36.96	—	ACTV HY BD ETF	69344A206
FSTA	FIDELITY COVINGTON TRUST	93,828	$4.91M	1.1%	$50.74	—	CONSMR STAPLES	316092303
XLRE	SELECT SECTOR SPDR TR	114,161	$4.661M	1.0%	$43.34	—	STATE STREET REA	81369Y860
RWR	SPDR SERIES TRUST	37,490	$3.785M	0.8%	$102.57	—	STATE STREET SPD	78464A607
XLV	SELECT SECTOR SPDR TR	25,702	$3.768M	0.8%	$146.02	—	STATE STREET HEA	81369Y209
TSLA	TESLA INC	9,953	$3.7M	0.8%	$294.62	+44.6%	COM	88160R101
ARM	ARM HOLDINGS PLC	23,882	$3.613M	0.8%	$90.76	—	SPONSORED ADS	042068205
GOOGL	ALPHABET INC	12,199	$3.508M	0.8%	$136.85	+136.2%	CAP STK CL A	02079K305
MINT	PIMCO ETF TR	34,502	$3.47M	0.8%	$100.41	—	ENHAN SHRT MA AC	72201R833
COP	CONOCOPHILLIPS	25,931	$3.423M	0.8%	$90.88	+13.0%	COM	20825C104
AMZN	AMAZON COM INC	16,092	$3.351M	0.7%	$146.95	+54.4%	COM	023135106
DVN	DEVON ENERGY CORP NEW	65,365	$3.289M	0.7%	$36.57	+10.1%	COM	25179M103
XLU	SELECT SECTOR SPDR TR	70,473	$3.234M	0.7%	$60.46	—	STATE STREET UTI	81369Y886
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,539	$3.224M	0.7%	$92.78	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	15,492	$3.151M	0.7%	$113.44	+95.4%	COM	007903107
DDOG	DATADOG INC	25,102	$2.963M	0.7%	$107.81	+15.0%	CL A COM	23804L103
MTG	MGIC INVT CORP WIS	110,665	$2.905M	0.6%	$18.37	+47.1%	COM	552848103
GM	GENERAL MTRS CO	38,375	$2.859M	0.6%	$51.43	+59.9%	COM	37045V100
VPU	VANGUARD WORLD FD	14,305	$2.834M	0.6%	$176.51	—	UTILITIES ETF	92204A876
IYW	ISHARES TR	15,612	$2.832M	0.6%	$194.69	—	U.S. TECH ETF	464287721
SCHR	SCHWAB STRATEGIC TR	111,250	$2.771M	0.6%	$25.02	—	INT-TRM U.S TRES	808524854
XLP	SELECT SECTOR SPDR TR	33,784	$2.77M	0.6%	$78.88	—	STATE STREET CON	81369Y308
FSLR	FIRST SOLAR INC	14,007	$2.763M	0.6%	$237.12	0.0%	COM	336433107
SAN	BANCO SANTANDER SA	244,463	$2.758M	0.6%	$8.30	—	ADR	05964H105
IBP	INSTALLED BLDG PRODS INC	10,280	$2.726M	0.6%	$132.50	+131.8%	COM	45780R101
NOC	NORTHROP GRUMMAN CORP	3,913	$2.67M	0.6%	$564.84	+19.3%	COM	666807102
CLOI	VANECK ETF TRUST	50,158	$2.643M	0.6%	$52.53	—	CLO ETF	92189H748
PGR	PROGRESSIVE CORP	13,049	$2.587M	0.6%	$224.69	-8.0%	COM	743315103
SYY	SYSCO CORP	34,035	$2.428M	0.5%	$68.84	+19.5%	COM	871829107
AAPL	APPLE INC	9,353	$2.374M	0.5%	$147.80	+77.8%	COM	037833100
VHT	VANGUARD WORLD FD	8,421	$2.293M	0.5%	$251.40	—	HEALTH CAR ETF	92204A504
BIL	SPDR SERIES TRUST	24,589	$2.253M	0.5%	$91.75	—	STATE STREET SPD	78468R663
SPMB	SPDR SERIES TRUST	96,061	$2.151M	0.5%	$22.17	—	STATE STREET SPD	78464A383
SCHB	SCHWAB STRATEGIC TR	82,652	$2.075M	0.5%	$29.18	—	US BRD MKT ETF	808524102
VMBS	VANGUARD SCOTTSDALE FDS	43,981	$2.065M	0.5%	$46.35	—	MTG-BKD SECS ETF	92206C771
FTXL	FIRST TR EXCHANGE TRADED FD	10,698	$1.578M	0.3%	$63.13	—	NASDQ SEMCNDTR	33738R811
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,806	$1.491M	0.3%	$70.35	+435.1%	ORD SHS	G7997R103
FLOT	ISHARES TR	27,812	$1.417M	0.3%	$50.93	—	FLTG RATE NT ETF	46429B655
IYH	ISHARES TR	20,153	$1.242M	0.3%	$61.00	—	US HLTHCARE ETF	464287762
VDC	VANGUARD WORLD FD	5,259	$1.181M	0.3%	$221.20	—	CONSUM STP ETF	92204A207
IYK	ISHARES TR	13,795	$966K	0.2%	$70.67	—	US CONSM STAPLES	464287812
HYSA	BONDBLOXX ETF TRUST	64,020	$951K	0.2%	$15.18	—	USD HIGH YIELD B	09789C770
META	META PLATFORMS INC	1,533	$877K	0.2%	$557.47	+17.6%	CL A	30303M102
IXUS	ISHARES TR	9,611	$833K	0.2%	$71.47	—	CORE MSCI TOTAL	46432F834
HYLB	DBX ETF TR	22,475	$813K	0.2%	$36.58	—	XTRACK USD HIGH	233051432
HYG	ISHARES TR	9,862	$785K	0.2%	$75.19	—	IBOXX HI YD ETF	464288513
ITOT	ISHARES TR	5,248	$747K	0.2%	$90.28	—	CORE S&P TTL STK	464287150
GILD	GILEAD SCIENCES INC	5,287	$737K	0.2%	$106.42	+30.0%	COM	375558103
IJR	ISHARES TR	5,712	$710K	0.2%	$110.24	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD MALVERN FDS	13,990	$699K	0.2%	$48.79	—	STRM INFPROIDX	922020805
BMY	BRISTOL-MYERS SQUIBB CO	11,067	$671K	0.1%	$47.70	+20.4%	COM	110122108
ABBV	ABBVIE INC	2,965	$645K	0.1%	$97.22	+128.9%	COM	00287Y109
CME	CME GROUP INC	2,162	$639K	0.1%	$270.98	+6.8%	COM	12572Q105
SPG	SIMON PPTY GROUP INC NEW	3,371	$629K	0.1%	$157.41	+16.9%	COM	828806109
GOOG	ALPHABET INC	2,144	$615K	0.1%	$104.78	+208.9%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	866	$614K	0.1%	$206.59	+231.3%	COM	149123101
D	DOMINION ENERGY INC	9,893	$612K	0.1%	$55.41	+11.2%	COM	25746U109
TFC	TRUIST FINL CORP	13,285	$611K	0.1%	$40.08	+27.6%	COM	89832Q109
EMR	EMERSON ELEC CO	4,622	$606K	0.1%	$76.76	+93.4%	COM	291011104
PM	PHILIP MORRIS INTL INC	3,413	$564K	0.1%	$76.82	+129.0%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	2,302	$558K	0.1%	$262.09	+8.3%	COM	459200101
CSCO	CISCO SYS INC	7,015	$544K	0.1%	$62.91	+23.8%	COM	17275R102
PLTR	PALANTIR TECHNOLOGIES INC	3,704	$542K	0.1%	$38.78	+297.6%	CL A	69608A108
FTNT	FORTINET INC	6,546	$535K	0.1%	$82.38	-2.9%	COM	34959E109
KO	COCA COLA CO	6,682	$508K	0.1%	$52.42	+42.6%	COM	191216100
ENB	ENBRIDGE INC	9,240	$500K	0.1%	$30.16	+61.0%	COM	29250N105
T	AT&T INC	17,043	$494K	0.1%	$17.46	+47.4%	COM	00206R102
BKLN	INVESCO EXCH TRADED FD TR II	23,453	$479K	0.1%	$21.46	—	SR LN ETF	46138G508
JNK	SPDR SERIES TRUST	4,993	$478K	0.1%	$94.75	—	STATE STREET SPD	78468R622
BE	BLOOM ENERGY CORP	3,500	$474K	0.1%	$46.44	+211.5%	COM CL A	093712107
DUK	DUKE ENERGY CORP NEW	3,559	$466K	0.1%	$116.52	+3.7%	COM NEW	26441C204
SPTM	SPDR SERIES TRUST	5,730	$453K	0.1%	$62.63	—	STATE STREET SPD	78464A805
USHY	ISHARES TR	12,046	$444K	0.1%	$36.71	—	BROAD USD HIGH	46435U853
VZ	VERIZON COMMUNICATIONS INC	8,820	$443K	0.1%	$36.98	+18.5%	COM	92343V104
IDU	ISHARES TR	3,720	$432K	0.1%	$104.02	—	U.S. UTILITS ETF	464287697
ALL	ALLSTATE CORP	2,081	$431K	0.1%	$198.10	+2.4%	COM	020002101
TSLL	DIREXION SHARES ETF TRUST	35,000	$425K	0.1%	$17.80	—	DLY TSLA BULL 2X	25460G286
TFLO	ISHARES TR	8,383	$424K	0.1%	$50.54	—	TRS FLT RT BD	46434V860
AVGO	BROADCOM INC	1,333	$413K	0.1%	$233.58	+43.1%	COM	11135F101
WMT	WALMART INC	3,262	$405K	0.1%	$95.76	+27.4%	COM	931142103
XOM	EXXON MOBIL CORP	2,186	$371K	0.1%	$104.51	+32.7%	COM	30231G102
SCHA	SCHWAB STRATEGIC TR	12,705	$369K	0.1%	$35.27	—	US SML CAP ETF	808524607
IGIB	ISHARES TR	6,892	$367K	0.1%	$53.45	—	ISHS 5-10YR INVT	464288638
HAS	HASBRO INC	3,801	$356K	0.1%	$61.59	+50.5%	COM	418056107
SRLN	SSGA ACTIVE ETF TR	8,839	$355K	0.1%	$41.56	—	STATE STREET BLA	78467V608
CVX	CHEVRON CORPORATION	1,674	$346K	0.1%	$138.52	+24.1%	COM	166764100
STIP	ISHARES TR	3,344	$346K	0.1%	$100.82	—	0-5 YR TIPS ETF	46429B747
VRSN	VERISIGN INC	1,361	$338K	0.1%	$250.80	-6.1%	COM	92343E102
PKG	PACKAGING CORP AMER	1,577	$335K	0.1%	$111.47	+103.0%	COM	695156109
MBB	ISHARES TR	3,472	$330K	0.1%	$93.99	—	MBS ETF	464288588
TPR	TAPESTRY INC	2,331	$329K	0.1%	$74.95	+86.2%	COM	876030107
QCOM	QUALCOMM INC	2,539	$327K	0.1%	$96.91	+58.8%	COM	747525103
HST	HOST HOTELS & RESORTS INC	16,826	$322K	0.1%	$14.67	+23.8%	COM	44107P104
IVZ	INVESCO LTD	13,272	$322K	0.1%	$16.06	+70.9%	SHS	G491BT108
MO	ALTRIA GROUP INC	4,844	$320K	0.1%	$56.98	+10.6%	COM	02209S103
HPQ	HP INC	16,069	$309K	0.1%	$22.97	-13.9%	COM	40434L105
BBY	BEST BUY INC	4,731	$304K	0.1%	$65.85	+1.7%	COM	086516101
LLY	ELI LILLY & CO	329	$303K	0.1%	$634.87	+64.9%	COM	532457108
ARKK	ARK ETF TR	4,433	$300K	0.1%	$86.30	—	INNOVATION ETF	00214Q104
IEFA	ISHARES TR	3,294	$298K	0.1%	$71.26	—	CORE MSCI EAFE	46432F842
SPSM	SPDR SERIES TRUST	6,132	$296K	0.1%	$42.30	—	STATE STREET SPD	78468R853
UPS	UNITED PARCEL SVCS INC	2,940	$289K	0.1%	$94.10	+16.8%	CL B	911312106
PFE	PFIZER INC	10,144	$285K	0.1%	$27.98	-6.5%	COM	717081103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,128	$282K	0.1%	$49.75	+86.2%	COM	74251V102
JPM	JPMORGAN CHASE & CO	890	$262K	0.1%	$83.19	+274.4%	COM	46625H100
FAST	FASTENAL CO	5,513	$256K	0.1%	$40.26	+10.0%	COM	311900104
MCD	MCDONALDS CORP	803	$250K	0.1%	$172.92	+83.5%	COM	580135101
DOC	HEALTHPEAK PROPERTIES INC	14,906	$245K	0.1%	$16.84	-3.8%	COM	42250P103
VST	VISTRA CORP	1,473	$221K	0.0%	$150.12	+8.7%	COM	92840M102
HP	HELMERICH & PAYNE INC	5,912	$213K	0.0%	$33.28	0.0%	COM	423452101
COST	COSTCO WHOLESALE CORPORATION	213	$212K	0.0%	$963.77	0.0%	COM	22160K105
EXR	EXTRA SPACE STORAGE INC	1,614	$212K	0.0%	$111.09	+17.9%	COM	30225T102
VBIL	VANGUARD INSTL INDEX FD	2,777	$210K	0.0%	$75.65	—	0-3 MO TREAS BIL	922040845
CVNA	CARVANA CO	655	$206K	0.0%	$149.43	+173.4%	CL A	146869102
MRK	MERCK & CO INC	1,693	$204K	0.0%	$114.28	0.0%	COM	58933Y105
ELV	ELEVANCE HEALTH INC FORMERLY	695	$203K	0.0%	$336.94	+4.3%	COM	036752103
NVDY	TIDAL TRUST II	14,561	$189K	0.0%	$14.48	—	YIELDMAX NVDA	88634T774
ANGX	ANGEL STUDIOS INC	22,776	$69,467	0.0%	$5.93	-34.4%	CL A COM	034948109