| ABBVIE INC | COM | $1.0M | 0.2% | 4,939 SH | |
| ADVANCED MICRO DEVICES INC | COM | $3.1M | 0.6% | 29,752 SH | |
| ALPHABET INC | CAP STK CL A | $3.0M | 0.6% | 19,344 SH | |
| ALPHABET INC | CAP STK CL C | $356K | 0.1% | 2,282 SH | |
| AMAZON COM INC | COM | $3.4M | 0.7% | 18,095 SH | |
| APPLE INC | COM | $3.0M | 0.6% | 13,295 SH | |
| APPLIED THERAPEUTICS INC | COM | $19K | 0.0% | 38,637 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $2.8M | 0.6% | 26,431 SH | |
| AT&T INC | COM | $806K | 0.2% | 28,502 SH | |
| ATKORE INC | COM | $2.6M | 0.5% | 43,765 SH | |
| AXSOME THERAPEUTICS INC | COM | $251K | 0.0% | 2,169 SH | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $16.7M | 3.3% | 322,807 SH | |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | $9.0M | 1.8% | 238,622 SH | |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | $184K | 0.0% | 12,222 SH | |
| BXP INC | COM | $664K | 0.1% | 9,880 SH | |
| CARVANA CO | CL A | $269K | 0.1% | 1,288 SH | |
| CATERPILLAR INC | COM | $289K | 0.1% | 876 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $89K | 0.0% | 24,882 SH | |
| COCA COLA CO | COM | $830K | 0.2% | 11,584 SH | |
| CONOCOPHILLIPS | COM | $3.0M | 0.6% | 29,025 SH | |
| DATADOG INC | CL A COM | $2.8M | 0.6% | 28,505 SH | |
| DBX ETF TR | XTRACK USD HIGH | $234K | 0.0% | 6,486 SH | |
| DEVON ENERGY CORP NEW | COM | $3.0M | 0.6% | 79,865 SH | |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $95K | 0.0% | 10,000 SH | |
| DOMINION ENERGY INC | COM | $688K | 0.1% | 12,267 SH | |
| ELEVANCE HEALTH INC | COM | $434K | 0.1% | 1,001 SH | |
| ELI LILLY & CO | COM | $277K | 0.1% | 335 SH | |
| EMERSON ELEC CO | COM | $867K | 0.2% | 7,911 SH | |
| ENBRIDGE INC | COM | $765K | 0.2% | 17,270 SH | |
| ENERGY FUELS INC | COM NEW | $37K | 0.0% | 10,000 SH | |
| EVGO INC | CL A COM | $46K | 0.0% | 17,220 SH | |
| EXTRA SPACE STORAGE INC | COM | $855K | 0.2% | 5,756 SH | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $5.3M | 1.0% | 103,058 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $6.5M | 1.3% | 40,505 SH | |
| FIRST AMERN FINL CORP | COM | $721K | 0.1% | 10,983 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $2.6M | 0.5% | 35,062 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $6.3M | 1.2% | 138,417 SH | |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $960K | 0.2% | 39,903 SH | |
| GARTNER INC | COM | $239K | 0.0% | 572 SH | |
| GENERAL MTRS CO | COM | $2.8M | 0.6% | 59,801 SH | |
| GMS INC | COM | $2.9M | 0.6% | 39,962 SH | |
| GODADDY INC | CL A | $204K | 0.0% | 1,138 SH | |
| GULFPORT ENERGY CORP | COMMON SHARES | $237K | 0.0% | 1,281 SH | |
| HELMERICH & PAYNE INC | COM | $757K | 0.1% | 28,979 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $244K | 0.0% | 8,304 SH | |
| INSTALLED BLDG PRODS INC | COM | $2.9M | 0.6% | 16,956 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.4M | 0.3% | 67,452 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $63K | 0.0% | 19,227 SH | |
| ISHARES INC | CORE MSCI EMKT | $204K | 0.0% | 3,786 SH | |
| ISHARES INC | MSCI ITALY ETF | $9.1M | 1.8% | 214,678 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $390K | 0.1% | 3,766 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $307K | 0.1% | 2,597 SH | |
| ISHARES TR | BROAD USD HIGH | $490K | 0.1% | 13,325 SH | |
| ISHARES TR | CONV BD ETF | $14.4M | 2.8% | 172,416 SH | |
| ISHARES TR | CORE MSCI EAFE | $329K | 0.1% | 4,343 SH | |
| ISHARES TR | CORE MSCI TOTAL | $5.6M | 1.1% | 80,247 SH | |
| ISHARES TR | CORE S&P SCP ETF | $475K | 0.1% | 4,543 SH | |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 0.2% | 8,860 SH | |
| ISHARES TR | CORE S&P500 ETF | $25.5M | 5.0% | 45,402 SH | |
| ISHARES TR | FLTG RATE NT ETF | $4.1M | 0.8% | 79,389 SH | |
| ISHARES TR | IBOXX HI YD ETF | $1.5M | 0.3% | 19,627 SH | |
| ISHARES TR | ISHARES SEMICDTR | $4.5M | 0.9% | 23,795 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $732K | 0.1% | 13,930 SH | |
| ISHARES TR | MBS ETF | $456K | 0.1% | 4,861 SH | |
| ISHARES TR | MRGSTR SM CP ETF | $2.7M | 0.5% | 48,985 SH | |
| ISHARES TR | MSCI ACWI EX US | $2.2M | 0.4% | 40,230 SH | |
| ISHARES TR | TRS FLT RT BD | $1.2M | 0.2% | 24,009 SH | |
| ISHARES TR | U.S. TECH ETF | $313K | 0.1% | 2,228 SH | |
| ISHARES TR | U.S. UTILITS ETF | $3.9M | 0.8% | 38,006 SH | |
| ISHARES TR | US CONSM STAPLES | $6.3M | 1.2% | 88,203 SH | |
| ISHARES TR | US HLTHCARE ETF | $7.9M | 1.5% | 129,292 SH | |
| JACKSON FINANCIAL INC | COM CL A | $234K | 0.0% | 2,805 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $54.7M | 10.7% | 1,123,479 SH | |
| JPMORGAN CHASE & CO. | COM | $458K | 0.1% | 1,869 SH | |
| KRANESHARES TRUST | QUADRTC INT RT | $9.4M | 1.9% | 504,723 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $255K | 0.1% | 1,971 SH | |
| LTC PPTYS INC | COM | $676K | 0.1% | 19,071 SH | |
| MCDONALDS CORP | COM | $252K | 0.0% | 806 SH | |
| META PLATFORMS INC | CL A | $670K | 0.1% | 1,164 SH | |
| MGIC INVT CORP WIS | COM | $3.1M | 0.6% | 124,868 SH | |
| MICROSOFT CORP | COM | $7.3M | 1.4% | 19,501 SH | |
| MONOLITHIC PWR SYS INC | COM | $258K | 0.1% | 456 SH | |
| NETFLIX INC | COM | $380K | 0.1% | 409 SH | |
| NVIDIA CORPORATION | COM | $6.2M | 1.2% | 57,108 SH | |
| PACKAGING CORP AMER | COM | $928K | 0.2% | 4,687 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $645K | 0.1% | 7,640 SH | |
| PATTERSON-UTI ENERGY INC | COM | $105K | 0.0% | 12,600 SH | |
| PFIZER INC | COM | $644K | 0.1% | 25,402 SH | |
| PGIM ETF TR | ACTV HY BD ETF | $4.7M | 0.9% | 135,078 SH | |
| PHILIP MORRIS INTL INC | COM | $948K | 0.2% | 5,970 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $9.6M | 1.9% | 95,530 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $902K | 0.2% | 10,688 SH | |
| PROCORE TECHNOLOGIES INC | COM | $224K | 0.0% | 3,426 SH | |
| PROCTER AND GAMBLE CO | COM | $210K | 0.0% | 1,232 SH | |
| PROSHARES TR | ULTRASHRT S&P500 | $377K | 0.1% | 17,557 SH | |
| QUALCOMM INC | COM | $951K | 0.2% | 6,191 SH | |
| QUANTUMSCAPE CORP | COM CL A | $130K | 0.0% | 31,344 SH | |
| REDFIN CORP | COM | $97K | 0.0% | 10,727 SH | |
| ROKU INC | COM CL A | $239K | 0.0% | 3,375 SH | |
| RUBRIK INC. | CL A | $215K | 0.0% | 3,573 SH | |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | $12.6M | 2.5% | 495,315 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.9M | 0.4% | 89,752 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $931K | 0.2% | 33,287 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $59.7M | 11.7% | 2,702,200 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.8M | 0.7% | 161,992 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $957K | 0.2% | 11,283 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $7.5M | 1.5% | 180,060 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $8.2M | 1.6% | 56,288 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $3.0M | 0.6% | 37,738 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $5.0M | 1.0% | 24,296 SH | |
| SM ENERGY CO | COM | $2.9M | 0.6% | 96,812 SH | |
| SOFI TECHNOLOGIES INC | COM | $201K | 0.0% | 17,333 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $1.3M | 0.3% | 14,647 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $509K | 0.1% | 5,342 SH | |
| SPDR SER TR | DJ REIT ETF | $2.5M | 0.5% | 25,437 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $393K | 0.1% | 5,785 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $10.8M | 2.1% | 163,674 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $920K | 0.2% | 22,567 SH | |
| SPDR SER TR | S&P SEMICNDCTR | $7.5M | 1.5% | 37,115 SH | |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $15.9M | 3.1% | 473,001 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $1.2M | 0.2% | 29,838 SH | |
| SUNNOVA ENERGY INTL INC. | COM | $8K | 0.0% | 20,838 SH | |
| SYSCO CORP | COM | $2.8M | 0.6% | 37,406 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.0M | 0.6% | 17,901 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $325K | 0.1% | 1,581 SH | |
| TARGA RES CORP | COM | $231K | 0.0% | 1,161 SH | |
| TESLA INC | COM | $3.1M | 0.6% | 12,099 SH | |
| TEXAS ROADHOUSE INC | COM | $228K | 0.0% | 1,362 SH | |
| TG THERAPEUTICS INC | COM | $264K | 0.1% | 7,107 SH | |
| THE CIGNA GROUP | COM | $3.1M | 0.6% | 9,369 SH | |
| TIDAL TR II | YIELDMAX TSLA OP | $157K | 0.0% | 19,024 SH | |
| TPG INC | COM CL A | $204K | 0.0% | 4,329 SH | |
| TRUBRIDGE INC | COM | $231K | 0.0% | 8,400 SH | |
| TTM TECHNOLOGIES INC | COM | $823K | 0.2% | 40,116 SH | |
| URANIUM ENERGY CORP | COM | $79K | 0.0% | 16,371 SH | |
| VANECK ETF TRUST | CLO ETF | $1.4M | 0.3% | 26,280 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $19.4M | 3.8% | 75,439 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.3M | 2.0% | 20,043 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.1M | 0.2% | 5,170 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $6.2M | 1.2% | 102,899 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $630K | 0.1% | 12,618 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $11.3M | 2.2% | 189,577 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $855K | 0.2% | 3,228 SH | |
| VERIZON COMMUNICATIONS INC | COM | $719K | 0.1% | 15,855 SH | |
| VISA INC | COM CL A | $218K | 0.0% | 621 SH | |
| WP CAREY INC | COM | $691K | 0.1% | 10,956 SH | |