Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SVXY	PROSHARES TR II	145,669	$8.341M	1.6%	$57.26	—	SHT VIX ST TRM	74347W130
ISRG	INTUITIVE SURGICAL INC	6,965	$2.77M	0.5%	$397.68	—	COM NEW	46120E602
SNDK	SANDISK CORP	1,212	$2.756M	0.5%	$2273.73	—	COM	80004C200
MU	MICRON TECHNOLOGY INC	2,259	$2.608M	0.5%	$1154.29	—	COM	595112103
LITE	LUMENTUM HLDGS INC	1,759	$1.509M	0.3%	$858.06	—	COM	55024U109
COHR	COHERENT CORP	3,812	$1.504M	0.3%	$394.47	—	COM	19247G107
ROKU	ROKU INC	1,500	$207K	0.0%	$138.14	—	COM CL A	77543R102
V	VISA INC	586	$201K	0.0%	$343.09	—	COM CL A	92826C839

Increased Positions (74)

SCHX SCHWAB STRATEGIC TR 12.4%

Value $64.92M (+20.1%) Shares 2,205,832 (+4.6%) Est. Cost $36.00 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.6%

Value $3.15M (+1399.7%) Shares 41,629 (+1399.1%) Est. Cost $75.68 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value $11.77M (+23.9%) Shares 17,138 (+7.8%) Est. Cost $398.34 Unrealized —

VNM VANECK ETF TRUST 2.9%

Value $14.95M (+10.2%) Shares 809,217 (+3.2%) Est. Cost $18.43 Unrealized —

SPYM SPDR SERIES TRUST 1.8%

Value $9.281M (+16.1%) Shares 105,611 (+1.1%) Est. Cost $52.97 Unrealized —

EUAD SPINNAKER ETF SERIES 2.9%

Value $14.9M (+9.2%) Shares 353,280 (+5.5%) Est. Cost $34.39 Unrealized —

TSLA TESLA INC 0.9%

Value $4.931M (+33.3%) Shares 11,723 (+17.8%) Est. Cost $313.64 Unrealized —

SMBS SCHWAB STRATEGIC TR 1.9%

Value $9.772M (+9.4%) Shares 384,412 (+9.9%) Est. Cost $25.45 Unrealized —

SYY SYSCO CORP 0.6%

Value $3.203M (+31.9%) Shares 38,326 (+12.6%) Est. Cost $70.49 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 1.3%

Value $7.045M (+11.3%) Shares 157,438 (+11.4%) Est. Cost $45.52 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $7.232M (+10.7%) Shares 19,388 (+9.9%) Est. Cost $332.62 Unrealized —

CLOA BLACKROCK ETF TRUST II 2.1%

Value $10.81M (+6.7%) Shares 208,208 (+6.6%) Est. Cost $51.25 Unrealized —

SAN BANCO SANTANDER SA 0.7%

Value $3.43M (+24.4%) Shares 248,524 (+1.7%) Est. Cost $8.39 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value $3.109M (+20.2%) Shares 14,232 (+9.1%) Est. Cost $224.17 Unrealized —

RWR SPDR SERIES TRUST 0.8%

Value $4.287M (+13.3%) Shares 37,950 (+1.2%) Est. Cost $102.70 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.6%

Value $3.186M (+16.9%) Shares 13,860 (+34.8%) Est. Cost $157.64 Unrealized —

MBB ISHARES TR 0.1%

Value $781K (+136.8%) Shares 8,259 (+137.9%) Est. Cost $94.30 Unrealized —

XCCC BONDBLOXX ETF TRUST 1.6%

Value $8.328M (+5.7%) Shares 227,771 (+5.2%) Est. Cost $38.69 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $2.992M (-12.6%) Shares 28,778 (+11.0%) Est. Cost $92.17 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value $4.182M (+11.0%) Shares 26,357 (+2.5%) Est. Cost $146.33 Unrealized —

AAPL APPLE INC 0.5%

Value $2.781M (+17.2%) Shares 9,612 (+2.8%) Est. Cost $151.62 Unrealized —

GM GENERAL MTRS CO 0.6%

Value $3.145M (+10.0%) Shares 40,795 (+6.3%) Est. Cost $52.96 Unrealized —

NVDY TIDAL TRUST II 0.1%

Value $443K (+134.4%) Shares 35,613 (+144.6%) Est. Cost $13.27 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value $3.017M (+8.9%) Shares 36,323 (+7.5%) Est. Cost $79.17 Unrealized —

PHYL PGIM ETF TR 1.0%

Value $5.411M (+4.8%) Shares 155,126 (+4.0%) Est. Cost $36.88 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $595K (+67.6%) Shares 14,758 (+67.0%) Est. Cost $41.05 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $852K (+35.6%) Shares 3,811 (+13.1%) Est. Cost $165.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $756K (+35.5%) Shares 2,689 (+16.8%) Est. Cost $264.84 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $809K (+32.4%) Shares 16,235 (+22.2%) Est. Cost $41.85 Unrealized —

GOOG ALPHABET INC 0.2%

Value $803K (+30.7%) Shares 2,274 (+6.1%) Est. Cost $118.99 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $871K (+24.6%) Shares 17,340 (+23.9%) Est. Cost $49.07 Unrealized —

HYG ISHARES TR 0.2%

Value $941K (+19.9%) Shares 11,763 (+19.3%) Est. Cost $75.96 Unrealized —

ABBV ABBVIE INC 0.2%

Value $799K (+24.0%) Shares 3,177 (+7.2%) Est. Cost $107.53 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $757K (+23.8%) Shares 11,091 (+12.1%) Est. Cost $56.80 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $571K (+32.4%) Shares 2,401 (+15.4%) Est. Cost $203.41 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $810K (+20.7%) Shares 14,065 (+27.1%) Est. Cost $49.82 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.008M (+15.0%) Shares 1,790 (+16.8%) Est. Cost $558.30 Unrealized —

FSTA FIDELITY COVINGTON TRUST 1.0%

Value $5.037M (+2.6%) Shares 95,871 (+2.2%) Est. Cost $50.78 Unrealized —

AVGO BROADCOM INC 0.1%

Value $531K (+28.8%) Shares 1,407 (+5.6%) Est. Cost $241.16 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $855K (+16.0%) Shares 6,766 (+28.0%) Est. Cost $110.77 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $674K (+19.5%) Shares 3,726 (+9.2%) Est. Cost $85.57 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $714K (+17.9%) Shares 4,986 (+7.9%) Est. Cost $81.61 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $349K (+42.3%) Shares 16,288 (+9.3%) Est. Cost $17.23 Unrealized —

BBY BEST BUY INC 0.1%

Value $401K (+32.2%) Shares 5,290 (+11.8%) Est. Cost $66.91 Unrealized —

KO COCA COLA CO 0.1%

Value $605K (+19.1%) Shares 7,447 (+11.4%) Est. Cost $55.39 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $547K (+20.7%) Shares 6,021 (+5.1%) Est. Cost $63.99 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $413K (+28.2%) Shares 17,436 (+3.6%) Est. Cost $14.98 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $380K (+31.4%) Shares 3,536 (+20.3%) Est. Cost $96.36 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.1%

Value $510K (+19.9%) Shares 36,000 (+2.9%) Est. Cost $17.70 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $403K (+26.1%) Shares 5,602 (+15.6%) Est. Cost $59.01 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $547K (+17.4%) Shares 4,321 (+21.4%) Est. Cost $118.29 Unrealized —

IVZ INVESCO LTD 0.1%

Value $395K (+22.5%) Shares 14,969 (+12.8%) Est. Cost $17.23 Unrealized —

TPR TAPESTRY INC 0.1%

Value $401K (+22.0%) Shares 2,742 (+17.6%) Est. Cost $85.65 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $2.6M (-2.6%) Shares 5,104 (+30.4%) Est. Cost $551.88 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value $1.251M (+5.9%) Shares 5,548 (+5.5%) Est. Cost $221.42 Unrealized —

FAST FASTENAL CO 0.1%

Value $322K (+26.0%) Shares 6,713 (+21.8%) Est. Cost $41.65 Unrealized —

HPQ HP INC 0.1%

Value $373K (+20.9%) Shares 17,012 (+5.9%) Est. Cost $22.92 Unrealized —

VST VISTRA CORP 0.1%

Value $282K (+27.2%) Shares 1,775 (+20.5%) Est. Cost $151.56 Unrealized —

USHY ISHARES TR 0.1%

Value $499K (+12.4%) Shares 13,474 (+11.9%) Est. Cost $36.74 Unrealized —

WMT WALMART INC 0.1%

Value $458K (+12.9%) Shares 4,042 (+23.9%) Est. Cost $99.14 Unrealized —

HAS HASBRO INC 0.1%

Value $408K (+14.6%) Shares 4,938 (+29.9%) Est. Cost $66.43 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $550K (+10.0%) Shares 10,151 (+9.9%) Est. Cost $32.32 Unrealized —

MRK MERCK & CO INC 0.0%

Value $253K (+24.3%) Shares 1,970 (+16.4%) Est. Cost $116.28 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value $3.28M (+1.4%) Shares 72,343 (+2.7%) Est. Cost $60.07 Unrealized —

T AT&T INC 0.1%

Value $451K (-8.7%) Shares 21,794 (+27.9%) Est. Cost $18.17 Unrealized —

VRSN VERISIGN INC 0.1%

Value $372K (+10.1%) Shares 1,479 (+8.7%) Est. Cost $250.86 Unrealized —

IDU ISHARES TR 0.1%

Value $461K (+6.6%) Shares 4,019 (+8.0%) Est. Cost $104.81 Unrealized —

CME CME GROUP INC 0.1%

Value $665K (+4.1%) Shares 3,010 (+39.2%) Est. Cost $256.85 Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $88,142 (+26.9%) Shares 24,017 (+5.4%) Est. Cost $5.81 Unrealized —

CVNA CARVANA CO 0.0%

Value $216K (+4.7%) Shares 3,275 (+400.0%) Est. Cost $82.54 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $340K (-1.7%) Shares 2,054 (+22.7%) Est. Cost $143.56 Unrealized —

PFE PFIZER INC 0.1%

Value $282K (-1.2%) Shares 11,690 (+15.2%) Est. Cost $27.47 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $373K (+0.7%) Shares 2,731 (+24.9%) Est. Cost $110.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $444K (+0.2%) Shares 10,477 (+18.8%) Est. Cost $37.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,205,832 (+4.6%)	$64.92M (+20.1%)	12.4%	$36.00	—	US LRG CAP ETF	808524201
VBIL	VANGUARD INSTL INDEX FD	41,629 (+1399.1%)	$3.15M (+1399.7%)	0.6%	$75.68	—	0 3 MO TR BI ETF	922040845
VOO	VANGUARD INDEX FDS	17,138 (+7.8%)	$11.77M (+23.9%)	2.3%	$398.34	—	S&P 500 ETF SHS	922908363
VNM	VANECK ETF TRUST	809,217 (+3.2%)	$14.95M (+10.2%)	2.9%	$18.43	—	VANECK VIETNAM	92189F817
SPYM	SPDR SERIES TRUST	105,611 (+1.1%)	$9.281M (+16.1%)	1.8%	$52.97	—	ST STR P500ETF	78464A854
EUAD	SPINNAKER ETF SERIES	353,280 (+5.5%)	$14.9M (+9.2%)	2.9%	$34.39	—	SELE STO EUR ETF	84858T772
TSLA	TESLA INC	11,723 (+17.8%)	$4.931M (+33.3%)	0.9%	$313.64	—	COM	88160R101
SMBS	SCHWAB STRATEGIC TR	384,412 (+9.9%)	$9.772M (+9.4%)	1.9%	$25.45	—	MORTGAGE BACKED	808524615
SYY	SYSCO CORP	38,326 (+12.6%)	$3.203M (+31.9%)	0.6%	$70.49	—	COM	871829107
FTSL	FIRST TR EXCHANGE-TRADED FD	157,438 (+11.4%)	$7.045M (+11.3%)	1.3%	$45.52	—	SENIOR LN FD	33738D309
MSFT	MICROSOFT CORP	19,388 (+9.9%)	$7.232M (+10.7%)	1.4%	$332.62	—	COM	594918104
CLOA	BLACKROCK ETF TRUST II	208,208 (+6.6%)	$10.81M (+6.7%)	2.1%	$51.25	—	ISHARES AAA CLO	092528504
SAN	BANCO SANTANDER SA	248,524 (+1.7%)	$3.43M (+24.4%)	0.7%	$8.39	—	ADR	05964H105
PGR	PROGRESSIVE CORP	14,232 (+9.1%)	$3.109M (+20.2%)	0.6%	$224.17	—	COM	743315103
RWR	SPDR SERIES TRUST	37,950 (+1.2%)	$4.287M (+13.3%)	0.8%	$102.70	—	ST STR DOW REIT	78464A607
IBP	INSTALLED BLDG PRODS INC	13,860 (+34.8%)	$3.186M (+16.9%)	0.6%	$157.64	—	COM	45780R101
MBB	ISHARES TR	8,259 (+137.9%)	$781K (+136.8%)	0.1%	$94.30	—	MBS ETF	464288588
XCCC	BONDBLOXX ETF TRUST	227,771 (+5.2%)	$8.328M (+5.7%)	1.6%	$38.69	—	CCC RT USD HI YL	09789C887
COP	CONOCOPHILLIPS	28,778 (+11.0%)	$2.992M (-12.6%)	0.6%	$92.17	—	COM	20825C104
XLV	SELECT SECTOR SPDR TR	26,357 (+2.5%)	$4.182M (+11.0%)	0.8%	$146.33	—	ST STR CARE ETF	81369Y209
AAPL	APPLE INC	9,612 (+2.8%)	$2.781M (+17.2%)	0.5%	$151.62	—	COM	037833100
GM	GENERAL MTRS CO	40,795 (+6.3%)	$3.145M (+10.0%)	0.6%	$52.96	—	COM	37045V100
NVDY	TIDAL TRUST II	35,613 (+144.6%)	$443K (+134.4%)	0.1%	$13.27	—	YIELDMAX NVDA	88634T774
XLP	SELECT SECTOR SPDR TR	36,323 (+7.5%)	$3.017M (+8.9%)	0.6%	$79.17	—	ST STR STAPL ETF	81369Y308
PHYL	PGIM ETF TR	155,126 (+4.0%)	$5.411M (+4.8%)	1.0%	$36.88	—	ACTV HY BD ETF	69344A206
SRLN	SSGA ACTIVE ETF TR	14,758 (+67.0%)	$595K (+67.6%)	0.1%	$41.05	—	ST STR BL LN ETF	78467V608
SPG	SIMON PPTY GROUP INC NEW	3,811 (+13.1%)	$852K (+35.6%)	0.2%	$165.06	—	COM	828806109
IBM	INTERNATIONAL BUSINESS MACHS	2,689 (+16.8%)	$756K (+35.5%)	0.1%	$264.84	—	COM	459200101
TFC	TRUIST FINL CORP	16,235 (+22.2%)	$809K (+32.4%)	0.2%	$41.85	—	COM	89832Q109
GOOG	ALPHABET INC	2,274 (+6.1%)	$803K (+30.7%)	0.2%	$118.99	—	CAP STK CL C	02079K107
VTIP	VANGUARD MALVERN FDS	17,340 (+23.9%)	$871K (+24.6%)	0.2%	$49.07	—	STRM INFPROIDX	922020805
HYG	ISHARES TR	11,763 (+19.3%)	$941K (+19.9%)	0.2%	$75.96	—	IBOXX HI YD ETF	464288513
ABBV	ABBVIE INC	3,177 (+7.2%)	$799K (+24.0%)	0.2%	$107.53	—	COM	00287Y109
D	DOMINION ENERGY INC	11,091 (+12.1%)	$757K (+23.8%)	0.1%	$56.80	—	COM	25746U109
ALL	ALLSTATE CORP	2,401 (+15.4%)	$571K (+32.4%)	0.1%	$203.41	—	COM	020002101
BMY	BRISTOL-MYERS SQUIBB CO	14,065 (+27.1%)	$810K (+20.7%)	0.2%	$49.82	—	COM	110122108
META	META PLATFORMS INC	1,790 (+16.8%)	$1.008M (+15.0%)	0.2%	$558.30	—	CL A	30303M102
FSTA	FIDELITY COVINGTON TRUST	95,871 (+2.2%)	$5.037M (+2.6%)	1.0%	$50.78	—	CONSMR STAPLES	316092303
AVGO	BROADCOM INC	1,407 (+5.6%)	$531K (+28.8%)	0.1%	$241.16	—	COM	11135F101
GILD	GILEAD SCIENCES INC	6,766 (+28.0%)	$855K (+16.0%)	0.2%	$110.77	—	COM	375558103
PM	PHILIP MORRIS INTL INC	3,726 (+9.2%)	$674K (+19.5%)	0.1%	$85.57	—	COM	718172109
EMR	EMERSON ELEC CO	4,986 (+7.9%)	$714K (+17.9%)	0.1%	$81.61	—	COM	291011104
DOC	HEALTHPEAK PROPERTIES INC	16,288 (+9.3%)	$349K (+42.3%)	0.1%	$17.23	—	COM	42250P103
BBY	BEST BUY INC	5,290 (+11.8%)	$401K (+32.2%)	0.1%	$66.91	—	COM	086516101
KO	COCA COLA CO	7,447 (+11.4%)	$605K (+19.1%)	0.1%	$55.39	—	COM	191216100
SPTM	SPDR SERIES TRUST	6,021 (+5.1%)	$547K (+20.7%)	0.1%	$63.99	—	ST STR PR SP1500	78464A805
HST	HOST HOTELS & RESORTS INC	17,436 (+3.6%)	$413K (+28.2%)	0.1%	$14.98	—	COM	44107P104
UPS	UNITED PARCEL SVCS INC	3,536 (+20.3%)	$380K (+31.4%)	0.1%	$96.36	—	CL B	911312106
TSLL	DIREXION SHARES ETF TRUST	36,000 (+2.9%)	$510K (+19.9%)	0.1%	$17.70	—	DLY TSLA BULL 2X	25460G286
MO	ALTRIA GROUP INC	5,602 (+15.6%)	$403K (+26.1%)	0.1%	$59.01	—	COM	02209S103
DUK	DUKE ENERGY CORP NEW	4,321 (+21.4%)	$547K (+17.4%)	0.1%	$118.29	—	COM NEW	26441C204
IVZ	INVESCO LTD	14,969 (+12.8%)	$395K (+22.5%)	0.1%	$17.23	—	SHS	G491BT108
TPR	TAPESTRY INC	2,742 (+17.6%)	$401K (+22.0%)	0.1%	$85.65	—	COM	876030107
NOC	NORTHROP GRUMMAN CORP	5,104 (+30.4%)	$2.6M (-2.6%)	0.5%	$551.88	—	COM	666807102
VDC	VANGUARD WORLD FD	5,548 (+5.5%)	$1.251M (+5.9%)	0.2%	$221.42	—	CONSUM STP ETF	92204A207
FAST	FASTENAL CO	6,713 (+21.8%)	$322K (+26.0%)	0.1%	$41.65	—	COM	311900104
HPQ	HP INC	17,012 (+5.9%)	$373K (+20.9%)	0.1%	$22.92	—	COM	40434L105
VST	VISTRA CORP	1,775 (+20.5%)	$282K (+27.2%)	0.1%	$151.56	—	COM	92840M102
USHY	ISHARES TR	13,474 (+11.9%)	$499K (+12.4%)	0.1%	$36.74	—	BROAD USD HIGH	46435U853
WMT	WALMART INC	4,042 (+23.9%)	$458K (+12.9%)	0.1%	$99.14	—	COM	931142103
HAS	HASBRO INC	4,938 (+29.9%)	$408K (+14.6%)	0.1%	$66.43	—	COM	418056107
ENB	ENBRIDGE INC	10,151 (+9.9%)	$550K (+10.0%)	0.1%	$32.32	—	COM	29250N105
MRK	MERCK & CO INC	1,970 (+16.4%)	$253K (+24.3%)	0.0%	$116.28	—	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	72,343 (+2.7%)	$3.28M (+1.4%)	0.6%	$60.07	—	ST STR UTIL ETF	81369Y886
T	AT&T INC	21,794 (+27.9%)	$451K (-8.7%)	0.1%	$18.17	—	COM	00206R102
VRSN	VERISIGN INC	1,479 (+8.7%)	$372K (+10.1%)	0.1%	$250.86	—	COM	92343E102
IDU	ISHARES TR	4,019 (+8.0%)	$461K (+6.6%)	0.1%	$104.81	—	U.S. UTILITS ETF	464287697
CME	CME GROUP INC	3,010 (+39.2%)	$665K (+4.1%)	0.1%	$256.85	—	COM	12572Q105
ANGX	ANGEL STUDIOS INC.	24,017 (+5.4%)	$88,142 (+26.9%)	0.0%	$5.81	—	CL A COM	034948109
CVNA	CARVANA CO	3,275 (+400.0%)	$216K (+4.7%)	0.0%	$82.54	—	CL A	146869102
CVX	CHEVRON CORPORATION	2,054 (+22.7%)	$340K (-1.7%)	0.1%	$143.56	—	COM	166764100
PFE	PFIZER INC	11,690 (+15.2%)	$282K (-1.2%)	0.1%	$27.47	—	COM	717081103
XOM	EXXON MOBIL CORP	2,731 (+24.9%)	$373K (+0.7%)	0.1%	$110.94	—	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	10,477 (+18.8%)	$444K (+0.2%)	0.1%	$37.83	—	COM	92343V104

Exited Positions (6)

DVN DEVON ENERGY CORP NEW 0.6%

Value $3.289M Shares 65,365 Est. Cost $36.57 Unrealized —

MTG MGIC INVT CORP WIS 0.6%

Value $2.905M Shares 110,665 Est. Cost $18.37 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $369K Shares 12,705 Est. Cost $35.27 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $296K Shares 6,132 Est. Cost $42.30 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $213K Shares 5,912 Est. Cost $33.28 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $212K Shares 213 Est. Cost $963.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	65,365	$3.289M	0.6%	$36.57	—	—	25179M103
MTG	MGIC INVT CORP WIS	110,665	$2.905M	0.6%	$18.37	—	—	552848103
SCHA	SCHWAB STRATEGIC TR	12,705	$369K	0.1%	$35.27	—	—	808524607
SPSM	SPDR SERIES TRUST	6,132	$296K	0.1%	$42.30	—	—	78468R853
HP	HELMERICH & PAYNE INC	5,912	$213K	0.0%	$33.28	—	—	423452101
COST	COSTCO WHOLESALE CORPORATION	213	$212K	0.0%	$963.77	—	—	22160K105

Decreased Positions (50)

IVOL KRANESHARES TRUST 0.0%

Value $230K (-97.2%) Shares 13,291 (-97.0%) Est. Cost $17.79 Unrealized —

EWY ISHARES INC 4.2%

Value $22.13M (+24.7%) Shares 109,609 (-24.0%) Est. Cost $80.52 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value $4.152M (-50.6%) Shares 70,398 (-50.2%) Est. Cost $59.42 Unrealized —

IVV ISHARES TR 5.9%

Value $30.75M (+12.8%) Shares 41,055 (-1.6%) Est. Cost $440.26 Unrealized —

XSD SPDR SERIES TRUST 2.0%

Value $10.49M (+41.8%) Shares 16,822 (-25.8%) Est. Cost $168.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $6.192M (+96.5%) Shares 10,658 (-31.2%) Est. Cost $113.44 Unrealized —

SOXX ISHARES TR 1.7%

Value $8.629M (+43.7%) Shares 13,467 (-26.3%) Est. Cost $269.34 Unrealized —

DDOG DATADOG INC 0.9%

Value $4.943M (+66.8%) Shares 18,986 (-24.4%) Est. Cost $107.81 Unrealized —

ARM ARM HOLDINGS PLC 1.0%

Value $5.408M (+49.7%) Shares 15,251 (-36.1%) Est. Cost $90.76 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.5%

Value $8M (+28.6%) Shares 28,012 (-6.3%) Est. Cost $167.99 Unrealized —

XLK SELECT SECTOR SPDR TR 1.8%

Value $9.584M (+20.4%) Shares 50,306 (-16.0%) Est. Cost $181.43 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 3.2%

Value $16.71M (+10.3%) Shares 87,135 (-5.9%) Est. Cost $153.02 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value $1.248M (-55.0%) Shares 50,623 (-54.5%) Est. Cost $25.02 Unrealized —

ICVT ISHARES TR 2.8%

Value $14.85M (+10.0%) Shares 121,966 (-8.0%) Est. Cost $75.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $4.298M (+33.3%) Shares 8,999 (-5.7%) Est. Cost $92.78 Unrealized —

IYW ISHARES TR 0.7%

Value $3.865M (+36.5%) Shares 15,323 (-1.9%) Est. Cost $194.69 Unrealized —

MINT PIMCO ETF TR 0.5%

Value $2.612M (-24.7%) Shares 25,906 (-24.9%) Est. Cost $100.41 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.5%

Value $2.35M (+49.0%) Shares 8,248 (-22.9%) Est. Cost $63.13 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $4.258M (+21.4%) Shares 11,914 (-2.3%) Est. Cost $136.85 Unrealized —

EWI ISHARES INC 1.6%

Value $8.6M (+8.2%) Shares 145,167 (-2.4%) Est. Cost $37.67 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value $6.973M (+9.2%) Shares 83,265 (-2.0%) Est. Cost $60.96 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value $1.721M (-25.0%) Shares 5,756 (-31.6%) Est. Cost $251.40 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $1.701M (-24.5%) Shares 18,560 (-24.5%) Est. Cost $91.75 Unrealized —

VPU VANGUARD WORLD FD 0.4%

Value $2.309M (-18.5%) Shares 11,799 (-17.5%) Est. Cost $176.51 Unrealized —

FSLR FIRST SOLAR INC 0.6%

Value $3.191M (+15.5%) Shares 13,522 (-3.5%) Est. Cost $237.12 Unrealized —

SPMB SPDR SERIES TRUST 0.3%

Value $1.744M (-18.9%) Shares 78,165 (-18.6%) Est. Cost $22.17 Unrealized —

CLOI VANECK ETF TRUST 0.4%

Value $2.273M (-14.0%) Shares 42,918 (-14.4%) Est. Cost $52.53 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $3.715M (+10.9%) Shares 15,586 (-3.1%) Est. Cost $146.95 Unrealized —

FLOT ISHARES TR 0.2%

Value $1.091M (-23.0%) Shares 21,374 (-23.1%) Est. Cost $50.93 Unrealized —

FTNT FORTINET INC 0.2%

Value $858K (+60.4%) Shares 5,584 (-14.7%) Est. Cost $82.38 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $896K (+46.0%) Shares 841 (-2.9%) Est. Cost $206.59 Unrealized —

ACWX ISHARES TR 1.2%

Value $6.142M (-4.4%) Shares 80,695 (-14.0%) Est. Cost $58.97 Unrealized —

IYK ISHARES TR 0.1%

Value $709K (-26.6%) Shares 9,759 (-29.3%) Est. Cost $70.67 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.9%

Value $4.903M (+5.2%) Shares 111,357 (-2.5%) Est. Cost $43.34 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $781K (+43.5%) Shares 6,648 (-5.2%) Est. Cost $62.91 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value $1.872M (-9.3%) Shares 39,998 (-9.1%) Est. Cost $46.35 Unrealized —

HYSA BONDBLOXX ETF TRUST 0.1%

Value $762K (-19.8%) Shares 50,911 (-20.5%) Est. Cost $15.18 Unrealized —

JBBB JANUS DETROIT STR TR 1.3%

Value $6.544M (-2.8%) Shares 138,199 (-4.3%) Est. Cost $48.55 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $358K (-25.1%) Shares 17,597 (-25.0%) Est. Cost $21.46 Unrealized —

STIP ISHARES TR 0.0%

Value $235K (-32.1%) Shares 2,299 (-31.3%) Est. Cost $100.82 Unrealized —

TFLO ISHARES TR 0.1%

Value $326K (-23.1%) Shares 6,447 (-23.1%) Est. Cost $50.54 Unrealized —

IYH ISHARES TR 0.3%

Value $1.329M (+7.0%) Shares 19,830 (-1.6%) Est. Cost $61.00 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $392K (-17.9%) Shares 4,072 (-18.4%) Est. Cost $94.75 Unrealized —

IGIB ISHARES TR 0.1%

Value $285K (-22.2%) Shares 5,367 (-22.1%) Est. Cost $53.45 Unrealized —

IEFA ISHARES TR 0.0%

Value $218K (-27.0%) Shares 2,255 (-31.5%) Est. Cost $71.26 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $2.153M (+3.8%) Shares 74,350 (-10.0%) Est. Cost $29.18 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $333K (+18.2%) Shares 3,092 (-1.2%) Est. Cost $49.75 Unrealized —

HYLB DBX ETF TR 0.1%

Value $777K (-4.3%) Shares 21,288 (-5.3%) Est. Cost $36.58 Unrealized —

ITOT ISHARES TR 0.1%

Value $782K (+4.6%) Shares 4,760 (-9.3%) Est. Cost $90.28 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $227K (+7.0%) Shares 1,559 (-3.4%) Est. Cost $111.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVOL	KRANESHARES TRUST	13,291 (-97.0%)	$230K (-97.2%)	0.0%	$17.79	—	QUADRTC INT RT	500767736
EWY	ISHARES INC	109,609 (-24.0%)	$22.13M (+24.7%)	4.2%	$80.52	—	MSCI STH KOR ETF	464286772
VGIT	VANGUARD SCOTTSDALE FDS	70,398 (-50.2%)	$4.152M (-50.6%)	0.8%	$59.42	—	INTER TERM TREAS	92206C706
IVV	ISHARES TR	41,055 (-1.6%)	$30.75M (+12.8%)	5.9%	$440.26	—	CORE S&P500 ETF	464287200
XSD	SPDR SERIES TRUST	16,822 (-25.8%)	$10.49M (+41.8%)	2.0%	$168.30	—	ST STR SP SEMI	78464A862
AMD	ADVANCED MICRO DEVICES INC	10,658 (-31.2%)	$6.192M (+96.5%)	1.2%	$113.44	—	COM	007903107
SOXX	ISHARES TR	13,467 (-26.3%)	$8.629M (+43.7%)	1.7%	$269.34	—	ISHARES SEMICDTR	464287523
DDOG	DATADOG INC	18,986 (-24.4%)	$4.943M (+66.8%)	0.9%	$107.81	—	CL A COM	23804L103
ARM	ARM HOLDINGS PLC	15,251 (-36.1%)	$5.408M (+49.7%)	1.0%	$90.76	—	SPONSORED ADS	042068205
FTEC	FIDELITY COVINGTON TRUST	28,012 (-6.3%)	$8M (+28.6%)	1.5%	$167.99	—	MSCI INFO TECH I	316092808
XLK	SELECT SECTOR SPDR TR	50,306 (-16.0%)	$9.584M (+20.4%)	1.8%	$181.43	—	ST STR TECHN ETF	81369Y803
GRID	FIRST TR EXCHANGE-TRADED FD	87,135 (-5.9%)	$16.71M (+10.3%)	3.2%	$153.02	—	NASDQ CLN EDGE	33737A108
SCHR	SCHWAB STRATEGIC TR	50,623 (-54.5%)	$1.248M (-55.0%)	0.2%	$25.02	—	INT-TRM U.S TRES	808524854
ICVT	ISHARES TR	121,966 (-8.0%)	$14.85M (+10.0%)	2.8%	$75.59	—	CONV BD ETF	46435G102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,999 (-5.7%)	$4.298M (+33.3%)	0.8%	$92.78	—	SPONSORED ADS	874039100
IYW	ISHARES TR	15,323 (-1.9%)	$3.865M (+36.5%)	0.7%	$194.69	—	U.S. TECH ETF	464287721
MINT	PIMCO ETF TR	25,906 (-24.9%)	$2.612M (-24.7%)	0.5%	$100.41	—	ENHAN SHRT MA AC	72201R833
FTXL	FIRST TR EXCHANGE TRADED FD	8,248 (-22.9%)	$2.35M (+49.0%)	0.5%	$63.13	—	NASDQ SEMCNDTR	33738R811
GOOGL	ALPHABET INC	11,914 (-2.3%)	$4.258M (+21.4%)	0.8%	$136.85	—	CAP STK CL A	02079K305
EWI	ISHARES INC	145,167 (-2.4%)	$8.6M (+8.2%)	1.6%	$37.67	—	MSCI ITALY ETF	46434G830
VEU	VANGUARD INTL EQUITY INDEX F	83,265 (-2.0%)	$6.973M (+9.2%)	1.3%	$60.96	—	ALLWRLD EX US	922042775
VHT	VANGUARD WORLD FD	5,756 (-31.6%)	$1.721M (-25.0%)	0.3%	$251.40	—	HEALTH CAR ETF	92204A504
BIL	SPDR SERIES TRUST	18,560 (-24.5%)	$1.701M (-24.5%)	0.3%	$91.75	—	ST STR BLO 1 ETF	78468R663
VPU	VANGUARD WORLD FD	11,799 (-17.5%)	$2.309M (-18.5%)	0.4%	$176.51	—	UTILITIES ETF	92204A876
FSLR	FIRST SOLAR INC	13,522 (-3.5%)	$3.191M (+15.5%)	0.6%	$237.12	—	COM	336433107
SPMB	SPDR SERIES TRUST	78,165 (-18.6%)	$1.744M (-18.9%)	0.3%	$22.17	—	ST STR BACKE ETF	78464A383
CLOI	VANECK ETF TRUST	42,918 (-14.4%)	$2.273M (-14.0%)	0.4%	$52.53	—	CLO ETF	92189H748
AMZN	AMAZON COM INC	15,586 (-3.1%)	$3.715M (+10.9%)	0.7%	$146.95	—	COM	023135106
FLOT	ISHARES TR	21,374 (-23.1%)	$1.091M (-23.0%)	0.2%	$50.93	—	FLTG RATE NT ETF	46429B655
FTNT	FORTINET INC	5,584 (-14.7%)	$858K (+60.4%)	0.2%	$82.38	—	COM	34959E109
CAT	CATERPILLAR INC	841 (-2.9%)	$896K (+46.0%)	0.2%	$206.59	—	COM	149123101
ACWX	ISHARES TR	80,695 (-14.0%)	$6.142M (-4.4%)	1.2%	$58.97	—	MSCI ACWI EX US	464288240
IYK	ISHARES TR	9,759 (-29.3%)	$709K (-26.6%)	0.1%	$70.67	—	US CONSM STAPLES	464287812
XLRE	SELECT SECTOR SPDR TR	111,357 (-2.5%)	$4.903M (+5.2%)	0.9%	$43.34	—	ST STR REAL ETF	81369Y860
CSCO	CISCO SYS INC	6,648 (-5.2%)	$781K (+43.5%)	0.1%	$62.91	—	COM	17275R102
VMBS	VANGUARD SCOTTSDALE FDS	39,998 (-9.1%)	$1.872M (-9.3%)	0.4%	$46.35	—	MTG-BKD SECS ETF	92206C771
HYSA	BONDBLOXX ETF TRUST	50,911 (-20.5%)	$762K (-19.8%)	0.1%	$15.18	—	USD HIGH YIE ETF	09789C770
JBBB	JANUS DETROIT STR TR	138,199 (-4.3%)	$6.544M (-2.8%)	1.3%	$48.55	—	B-BBB CLO ETF	47103U753
BKLN	INVESCO EXCH TRADED FD TR II	17,597 (-25.0%)	$358K (-25.1%)	0.1%	$21.46	—	SR LN ETF	46138G508
STIP	ISHARES TR	2,299 (-31.3%)	$235K (-32.1%)	0.0%	$100.82	—	0-5 YR TIPS ETF	46429B747
TFLO	ISHARES TR	6,447 (-23.1%)	$326K (-23.1%)	0.1%	$50.54	—	TRS FLT RT BD	46434V860
IYH	ISHARES TR	19,830 (-1.6%)	$1.329M (+7.0%)	0.3%	$61.00	—	US HLTHCARE ETF	464287762
JNK	SPDR SERIES TRUST	4,072 (-18.4%)	$392K (-17.9%)	0.1%	$94.75	—	ST BLOO HIGH ETF	78468R622
IGIB	ISHARES TR	5,367 (-22.1%)	$285K (-22.2%)	0.1%	$53.45	—	ISHS 5-10YR INVT	464288638
IEFA	ISHARES TR	2,255 (-31.5%)	$218K (-27.0%)	0.0%	$71.26	—	CORE MSCI EAFE	46432F842
SCHB	SCHWAB STRATEGIC TR	74,350 (-10.0%)	$2.153M (+3.8%)	0.4%	$29.18	—	US BRD MKT ETF	808524102
PFG	PRINCIPAL FINANCIAL GROUP IN	3,092 (-1.2%)	$333K (+18.2%)	0.1%	$49.75	—	COM	74251V102
HYLB	DBX ETF TR	21,288 (-5.3%)	$777K (-4.3%)	0.1%	$36.58	—	XTRACK USD HIGH	233051432
ITOT	ISHARES TR	4,760 (-9.3%)	$782K (+4.6%)	0.1%	$90.28	—	CORE S&P TTL STK	464287150
EXR	EXTRA SPACE STORAGE INC	1,559 (-3.4%)	$227K (+7.0%)	0.0%	$111.09	—	COM	30225T102

Unchanged Positions (15)

STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%

Value $3.673M Shares 3,806 Est. Cost $70.35 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $7.842M Shares 39,193 Est. Cost $103.54 Unrealized —

VV VANGUARD INDEX FDS 1.6%

Value $8.326M Shares 24,209 Est. Cost $243.74 Unrealized —

EWP ISHARES INC 1.7%

Value $8.686M Shares 146,251 Est. Cost $53.91 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $1.059M Shares 3,500 Est. Cost $46.44 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $467K Shares 2,526 Est. Cost $96.91 Unrealized —

IJR ISHARES TR 0.2%

Value $847K Shares 5,711 Est. Cost $110.24 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $432K Shares 3,704 Est. Cost $38.78 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $394K Shares 328 Est. Cost $634.87 Unrealized —

IXUS ISHARES TR 0.2%

Value $909K Shares 9,525 Est. Cost $71.47 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $269K Shares 695 Est. Cost $336.94 Unrealized —

ARKK ARK ETF TR 0.1%

Value $358K Shares 4,433 Est. Cost $86.30 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $373K Shares 1,565 Est. Cost $111.47 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $217K Shares 803 Est. Cost $172.92 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $291K Shares 890 Est. Cost $83.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,806	$3.673M	0.7%	$70.35	—	ORD SHS	G7997R103
NVDA	NVIDIA CORPORATION	39,193	$7.842M	1.5%	$103.54	—	COM	67066G104
VV	VANGUARD INDEX FDS	24,209	$8.326M	1.6%	$243.74	—	LARGE CAP ETF	922908637
EWP	ISHARES INC	146,251	$8.686M	1.7%	$53.91	—	MSCI SPAIN ETF	464286764
BE	BLOOM ENERGY CORP	3,500	$1.059M	0.2%	$46.44	—	COM CL A	093712107
QCOM	QUALCOMM INC	2,526	$467K	0.1%	$96.91	—	COM	747525103
IJR	ISHARES TR	5,711	$847K	0.2%	$110.24	—	CORE S&P SCP ETF	464287804
PLTR	PALANTIR TECHNOLOGIES INC	3,704	$432K	0.1%	$38.78	—	CL A	69608A108
LLY	ELI LILLY & CO	328	$394K	0.1%	$634.87	—	COM	532457108
IXUS	ISHARES TR	9,525	$909K	0.2%	$71.47	—	CORE MSCI TOTAL	46432F834
ELV	ELEVANCE HEALTH INC FORMERLY	695	$269K	0.1%	$336.94	—	COM	036752103
ARKK	ARK ETF TR	4,433	$358K	0.1%	$86.30	—	INNOVATION ETF	00214Q104
PKG	PACKAGING CORP AMER	1,565	$373K	0.1%	$111.47	—	COM	695156109
MCD	MCDONALDS CORP	803	$217K	0.0%	$172.92	—	COM	580135101
JPM	JPMORGAN CHASE & CO	890	$291K	0.1%	$83.19	—	COM	46625H100