Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	76,062	$6.506M	5.4%	$85.11	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	31,710	$5.631M	4.7%	$88.90	+74.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	11,517	$5.47M	4.5%	$387.31	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	13,313	$5.297M	4.4%	$310.17	—	UNIT SER 1	46090E103
GOVT	ISHARES TR	169,343	$4.518M	3.8%	$26.21	—	US TREAS BD ETF	46429B267
IJR	ISHARES TR	38,475	$4.406M	3.7%	$82.86	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	23,600	$4.103M	3.4%	$81.35	—	TECHNOLOGY	81369Y803
ESGU	ISHARES TR	34,595	$3.733M	3.1%	$68.37	—	ESG AWR MSCI USA	46435G425
VIG	VANGUARD SPECIALIZED FUNDS	19,528	$3.354M	2.8%	$163.50	—	DIV APP ETF	921908844
IVV	ISHARES TR	6,758	$3.223M	2.7%	$409.14	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	59,919	$3.172M	2.6%	$52.94	—	CORE TOTAL USD	46434V613
LQD	ISHARES TR	23,310	$3.089M	2.6%	$132.63	—	IBOXX INV CP ETF	464287242
BNDX	VANGUARD CHARLOTTE FDS	55,674	$3.071M	2.6%	$57.40	—	TOTAL INT BD ETF	92203J407
—	ROYAL DUTCH SHELL PLC	66,076	$2.864M	2.4%	$40.17	—	SPON ADR B	780259107
JNK	SPDR SER TR	25,756	$2.796M	2.3%	$108.91	—	BLOOMBERG HIGH Y	78468R622
TLT	ISHARES TR	17,769	$2.633M	2.2%	$150.42	—	20 YR TR BD ETF	464287432
COMT	ISHARES U S ETF TR	79,742	$2.462M	2.0%	$30.87	—	GSCI CMDTY STGY	46431W853
FALN	ISHARES TR	63,337	$1.898M	1.6%	$29.97	—	FALN ANGLS USD	46435G474
GOOG	ALPHABET INC	655	$1.895M	1.6%	$53.30	+169.2%	CAP STK CL C	02079K107
USMV	ISHARES TR	20,903	$1.691M	1.4%	$57.30	—	MSCI USA MIN VOL	46429B697
IGSB	ISHARES TR	29,629	$1.596M	1.3%	$54.16	—	ISHS 1-5YR INVS	464288646
XLF	SELECT SECTOR SPDR TR	39,236	$1.532M	1.3%	$32.59	—	FINANCIAL	81369Y605
CVS	CVS HEALTH CORP	14,275	$1.473M	1.2%	$58.49	+37.6%	COM	126650100
TIP	ISHARES TR	11,205	$1.448M	1.2%	$129.23	—	TIPS BD ETF	464287176
MBB	ISHARES TR	13,165	$1.414M	1.2%	$107.85	—	MBS ETF	464288588
EMB	ISHARES TR	12,697	$1.385M	1.2%	$113.31	—	JPMORGAN USD EMG	464288281
T	AT&T INC	44,899	$1.105M	0.9%	$14.02	+4.6%	COM	00206R102
SLQD	ISHARES TR	21,311	$1.088M	0.9%	$51.69	—	0-5YR INVT GR CP	46434V100
IYH	ISHARES TR	3,441	$1.034M	0.9%	$243.06	—	US HLTHCARE ETF	464287762
USIG	ISHARES TR	17,274	$1.032M	0.9%	$52.96	—	USD INV GRDE ETF	464288620
MSFT	MICROSOFT CORP	3,039	$1.022M	0.8%	$181.14	+73.0%	COM	594918104
IEMG	ISHARES INC	16,869	$1.01M	0.8%	$53.05	—	CORE MSCI EMKT	46434G103
IXG	ISHARES TR	12,496	$1M	0.8%	$80.03	—	GLOBAL FINLS ETF	464287333
V	VISA INC	4,538	$983K	0.8%	$154.73	+34.5%	COM CL A	92826C839
IEFA	ISHARES TR	12,990	$970K	0.8%	$67.45	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	284	$947K	0.8%	$89.51	+91.2%	COM	023135106
ICLN	ISHARES TR	42,180	$893K	0.7%	$21.17	—	GL CLEAN ENE ETF	464288224
META	META PLATFORMS INC	2,645	$890K	0.7%	$145.71	+126.3%	CL A	30303M102
CX	CEMEX SAB DE CV	128,387	$870K	0.7%	$4.82	—	SPON ADR NEW	151290889
C	CITIGROUP INC	13,875	$838K	0.7%	$57.18	0.0%	COM NEW	172967424
IHAK	ISHARES TR	18,598	$830K	0.7%	$44.63	—	CYBERSECURITY	46435U135
VLUE	ISHARES TR	7,489	$820K	0.7%	$73.79	—	MSCI USA VALUE	46432F388
FDN	FIRST TR EXCHANGE-TRADED FD	3,601	$814K	0.7%	$157.00	—	DJ INTERNT IDX	33733E302
WFC	WELLS FARGO CO NEW	14,667	$704K	0.6%	$44.41	0.0%	COM	949746101
EFG	ISHARES TR	5,853	$646K	0.5%	$102.43	—	EAFE GRWTH ETF	464288885
MINT	PIMCO ETF TR	6,314	$641K	0.5%	$101.52	—	ENHAN SHRT MA AC	72201R833
GOOGL	ALPHABET INC	206	$597K	0.5%	$58.94	+142.5%	CAP STK CL A	02079K305
XLY	SELECT SECTOR SPDR TR	2,907	$594K	0.5%	$204.33	—	SBI CONS DISCR	81369Y407
EFV	ISHARES TR	11,429	$576K	0.5%	$50.40	—	EAFE VALUE ETF	464288877
NVDA	NVIDIA CORPORATION	1,840	$541K	0.4%	$21.99	+24.9%	COM	67066G104
ITOT	ISHARES TR	4,801	$514K	0.4%	$107.06	—	CORE S&P TTL STK	464287150
MUB	ISHARES TR	3,956	$460K	0.4%	$116.28	—	NATIONAL MUN ETF	464288414
IDV	ISHARES TR	14,584	$455K	0.4%	$28.72	—	INTL SEL DIV ETF	464288448
SHOP	SHOPIFY INC	322	$444K	0.4%	$69.41	+110.5%	CL A	82509L107
ICSH	ISHARES TR	8,667	$437K	0.4%	$50.42	—	BLACKROCK ULTRA	46434V878
IAU	ISHARES GOLD TR	12,444	$433K	0.4%	$34.80	—	ISHARES NEW	464285204
MA	MASTERCARD INCORPORATED	1,192	$428K	0.4%	$229.69	+47.1%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVERAGE	1,025	$372K	0.3%	$257.56	—	UT SER 1	78467X109
IYK	ISHARES TR	1,823	$365K	0.3%	$200.22	—	US CONSM STAPLES	464287812
ABNB	AIRBNB INC	2,113	$352K	0.3%	$176.10	0.0%	COM CL A	009066101
IYE	ISHARES TR	11,382	$343K	0.3%	$30.14	—	U.S. ENERGY ETF	464287796
SHV	ISHARES TR	2,945	$325K	0.3%	$110.71	—	SHORT TREAS BD	464288679
DIS	DISNEY WALT CO	2,047	$317K	0.3%	$117.91	+33.8%	COM	254687106
IDU	ISHARES TR	3,547	$314K	0.3%	$88.53	—	U.S. UTILITS ETF	464287697
TTD	THE TRADE DESK INC	3,420	$313K	0.3%	$86.39	+1.4%	COM CL A	88339J105
IWD	ISHARES TR	1,855	$312K	0.3%	$168.19	—	RUS 1000 VAL ETF	464287598
HCA	HCA HEALTHCARE INC	1,110	$285K	0.2%	$236.02	0.0%	COM	40412C101
IXN	ISHARES TR	4,244	$273K	0.2%	$64.33	—	GLOBAL TECH ETF	464287291
CRM	SALESFORCE COM INC	1,068	$271K	0.2%	$277.61	0.0%	COM	79466L302
PHO	INVESCO EXCHANGE TRADED FD T	4,455	$271K	0.2%	$60.83	—	WATER RES ETF	46137V142
ESGE	ISHARES INC	6,776	$269K	0.2%	$41.49	—	ESG AWR MSCI EM	46434G863
NOK	NOKIA CORP	42,890	$267K	0.2%	$6.23	—	SPONSORED ADR	654902204
KLAC	KLA CORP	594	$255K	0.2%	$369.50	0.0%	COM NEW	482480100
CF	CF INDS HLDGS INC	3,472	$246K	0.2%	$57.35	0.0%	COM	125269100
—	AMERICA MOVIL SAB DE CV	11,184	$236K	0.2%	$21.10	—	SPON ADR L SHS	02364W105
RTX	RAYTHEON TECHNOLOGIES CORP	2,670	$230K	0.2%	$54.61	+45.3%	COM	75513E101
AMN	AMN HEALTHCARE SVCS INC	1,854	$227K	0.2%	$111.02	0.0%	COM	001744101
COHU	COHU INC	5,936	$226K	0.2%	$34.29	0.0%	COM	192576106
MO	ALTRIA GROUP INC	4,753	$225K	0.2%	$32.79	0.0%	COM	02209S103
ZTS	ZOETIS INC	913	$223K	0.2%	$210.50	0.0%	CL A	98978V103
SLM	SLM CORP	11,291	$222K	0.2%	$7.31	+150.5%	COM	78442P106
NTR	NUTRIEN LTD	2,940	$221K	0.2%	$61.64	0.0%	COM	67077M108
SIMO	SILICON MOTION TECHNOLOGY CO	2,321	$221K	0.2%	$95.22	—	SPONSORED ADR	82706C108
CAH	CARDINAL HEALTH INC	4,282	$220K	0.2%	$44.62	0.0%	COM	14149Y108
ABBV	ABBVIE INC	1,620	$219K	0.2%	$101.71	0.0%	COM	00287Y109
—	INTERPUBLIC GROUP COS INC	5,845	$219K	0.2%	$31.06	0.0%	COM	460690100
STC	STEWART INFORMATION SVCS COR	2,749	$219K	0.2%	$73.47	0.0%	COM	860372101
HZO	MARINEMAX INC	3,698	$218K	0.2%	$53.52	0.0%	COM	567908108
LKQ	LKQ CORP	3,631	$218K	0.2%	$50.79	0.0%	COM	501889208
DKS	DICKS SPORTING GOODS INC	1,898	$218K	0.2%	$108.85	0.0%	COM	253393102
LYG	LLOYDS BANKING GROUP PLC	84,236	$215K	0.2%	$2.55	—	SPONSORED ADR	539439109
NFG	NATIONAL FUEL GAS CO	3,347	$214K	0.2%	$59.75	0.0%	COM	636180101
BC	BRUNSWICK CORP	2,125	$214K	0.2%	$89.57	0.0%	COM	117043109
MEDP	MEDPACE HLDGS INC	977	$213K	0.2%	$209.40	0.0%	COM	58506Q109
PAG	PENSKE AUTOMOTIVE GRP INC	1,976	$212K	0.2%	$104.61	0.0%	COM	70959W103
AMAT	APPLIED MATLS INC	1,346	$212K	0.2%	$139.59	0.0%	COM	038222105
QCOM	QUALCOMM INC	1,156	$211K	0.2%	$95.15	+53.5%	COM	747525103
GLD	SPDR GOLD TR	1,237	$211K	0.2%	$141.51	—	GOLD SHS	78463V107
NXPI	NXP SEMICONDUCTORS N V	921	$210K	0.2%	$196.64	0.0%	COM	N6596X109
—	IHS MARKIT LTD	1,579	$210K	0.2%	$133.00	—	SHS	G47567105
MCHP	MICROCHIP TECHNOLOGY INC.	2,395	$209K	0.2%	$73.87	0.0%	COM	595017104
WLK	WESTLAKE CHEM CORP	2,148	$209K	0.2%	$91.08	0.0%	COM	960413102
HYG	ISHARES TR	2,380	$207K	0.2%	$82.41	—	IBOXX HI YD ETF	464288513
JEF	JEFFERIES FINL GROUP INC	5,328	$207K	0.2%	$33.72	0.0%	COM	47233W109
PNR	PENTAIR PLC	2,825	$206K	0.2%	$69.80	0.0%	SHS	G7S00T104
VRTS	VIRTUS INVT PARTNERS INC	694	$206K	0.2%	$262.10	0.0%	COM	92828Q109
CIG	CIA ENERGETICA DE MINAS GERA	84,370	$205K	0.2%	$2.43	—	SP ADR N-V PFD	204409601
—	PROSHARES TR	15,000	$204K	0.2%	$22.34	—	SHORT S&P 500 NE	74347B425
—	MFA FINL INC	44,754	$204K	0.2%	$4.56	—	COM	55272X102
QRVO	QORVO INC	1,300	$203K	0.2%	$158.98	0.0%	COM	74736K101
OLN	OLIN CORP	3,535	$203K	0.2%	$51.61	0.0%	COM PAR $1	680665205
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	341	$203K	0.2%	$567.76	0.0%	CL A	989207105
AES	AES CORP	8,348	$203K	0.2%	$20.67	0.0%	COM	00130H105
ALLY	ALLY FINL INC	4,267	$203K	0.2%	$42.63	0.0%	COM	02005N100
IVZ	INVESCO LTD	8,769	$202K	0.2%	$20.22	0.0%	SHS	G491BT108
COF	CAPITAL ONE FINL CORP	1,389	$202K	0.2%	$143.40	0.0%	COM	14040H105
SEM	SELECT MED HLDGS CORP	6,876	$202K	0.2%	$15.86	0.0%	COM	81619Q105
SNBR	SLEEP NUMBER CORP	2,625	$201K	0.2%	$83.76	0.0%	COM	83125X103
RWT	REDWOOD TR INC	15,180	$200K	0.2%	$13.18	—	COM	758075402
W	WAYFAIR INC	1,054	$200K	0.2%	$236.00	0.0%	CL A	94419L101
GS	GOLDMAN SACHS GROUP INC	522	$200K	0.2%	$197.01	+80.9%	COM	38141G104
AGNC	AGNC INVT CORP	13,184	$198K	0.2%	$14.11	—	COM	00123Q104
—	HANESBRANDS INC	11,784	$197K	0.2%	$16.72	—	COM	410345102
—	PARAMOUNT GROUP INC	23,517	$196K	0.2%	$8.33	—	COM	69924R108
—	TILRAY INC	24,489	$172K	0.1%	$7.02	—	COM CL 2	88688T100
—	TOUGHBUILT INDS INC	316,500	$116K	0.1%	$0.37	—	COM NEW	89157G504
—	CALADRIUS BIOSCIENCES INC	73,000	$61,000	0.1%	$0.84	—	COM NEW	128058203
—	DIGITAL BRANDS GROUP INC	12,000	$28,000	0.0%	$2.33	—	COM	25401N101
—	ROCKWELL MED INC	10,000	$4,000	0.0%	$0.40	—	COM	774374102