INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E21413007792301595SHSOLE30159500BLACKROCK ETF TRUSTISHA I IN TE ETF09290C78012396577262695SHSOLE26269500ISHARES TRCORE INTL AGGR46435G672413924584131SHSOLE8413100ISHARES INCCORE MSCI EMKT46434G10318185891224075SHSOLE22407500ISHARES TRCORE S&P500 ETF4642872005790524975609SHSOLE7560900ISHARES TRCORE UNIVRSL USD46434V61322010228499211SHSOLE49921100BLACKROCK ETF TRUSTISHA LA CORE ETF09290C8555581979114011SHSOLE11401100ISHARES TRMBS ETF464288588552423561641SHSOLE6164100ISHARES TREAFE VALUE ETF46428887712153303153567SHSOLE15356700ISHARES TRMSCI USA MMENTM46432F3961052021933151SHSOLE3315100ISHARES TRS&P 500 GRWT ETF46428730925759857181076SHSOLE18107600ISHARES TRS&P 500 VAL ETF4642874081727687575683SHSOLE7568300BLACKROCK ETF TRUSTISHARES US EQUIT09290C10329072647419761SHSOLE41976100ISHARES TRUS AER DEF ETF464288760513889324804SHSOLE2480400NUSHARES ETF TRNUVEN AA-BBB CLO67092P7307216103288068SHSOLE28806800SPDR SERIES TRUSTST LON TREAS ETF78464A6643878129162605SHSOLE16260500ALLSTATE CORPCOM0200021017801623516SHSOLE351600BERKSHIRE HATHAWAY INC DELCL B NEW08467070214649692942SHSOLE294200BRINKER INTL INCCOM1096411008259864268SHSOLE426800CARNIVAL CORP LTDCOMMON SHARESG2004J10359249124144SHSOLE2414400CELESTICA INCCOM15101Q20712613913490SHSOLE349000CENTENE CORP DELCOM15135B1015380218661SHSOLE866100COEUR MNG INCCOM NEW19210850461483934934SHSOLE3493400COVISTA INCCOM00737L1037015505741SHSOLE574100CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710510454385367SHSOLE536700DYCOM INDS INCCOM2674751013829011423SHSOLE142300EZCORP INCCL A NON VTG30230110685679028790SHSOLE2879000KINROSS GOLD CORPCOM49690240449901020723SHSOLE2072300LUMENTUM HLDGS INCCOM55024U109781864805SHSOLE80500MAXLINEAR INCCOM57776J1008410579313SHSOLE931300MICRON TECHNOLOGY INCCOM59511210321951922061SHSOLE206100NEXA RES S ACOML6735910640274533039SHSOLE3303900PAR PAC HOLDINGS INCCOM NEW69888T20797829711986SHSOLE1198600SSR MINING INCOM78473010390847027265SHSOLE2726500STERLING INFRASTRUCTURE INCCOM85924110118087673678SHSOLE367800SYNCHRONY FINANCIALCOM87165B10378878911114SHSOLE1111400TTM TECHNOLOGIES INCCOM87305R1098221686693SHSOLE669300TWILIO INCCL A90138F10212909184414SHSOLE441400UBER TECHNOLOGIES INCCOM90353T1005865838562SHSOLE856200UNITED NAT FOODS INCCOM91116310373966216514SHSOLE1651400VANGUARD INDEX FDSMRNGSTR VAL ETF922908744282903113093SHSOLE1309300BLACKROCK ETF TRUST IIISHA FLEX IN ETF092528603301657859393SHSOLE5939300ISHARES TRUS TREAS BD ETF46429B2673265257149303SHSOLE14930300BLACKROCK ETF TRUST IIISHAR INTER ETF0925282074045304176728SHSOLE17672800ISHARES TRMSCI USA QLT FCT46432F339660357229714SHSOLE2971400ISHARES TRU.S. TECH ETF464287721280371810584SHSOLE1058400J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q647376581479147SHSOLE7914700VANGUARD MUN BD FDSLONG TERM TAX EX922907688701249572986SHSOLE7298600ALPHABET INCCAP STK CL C02079K1074253031248SHSOLE124800AMAZON COM INCCOM02313510613989755615SHSOLE561500ISHARES GOLD TRISHARES NEW4642852043827684901SHSOLE490100ISHARES TREAFE GRWTH ETF4642888852220451853SHSOLE185300ISHARES TRS&P 100 ETF464287101261080683SHSOLE68300NVIDIA CORPORATIONCOM67066G10418640388162SHSOLE816200TESLA INCCOM88160R1015117701442SHSOLE144200ISHARES TR0-5 YR TIPS ETF46429B7474680924695SHSOLE469500ISHARES TR10-20 YR TRS ETF4642886532602882824SHSOLE282400ABBVIE INCCOM00287Y1093762051438SHSOLE143800ADVANCED MICRO DEVICES INCCOM007903107367056600SHSOLE60000ALPHABET INCCAP STK CL A02079K30520723946023SHSOLE602300AMERICAN EXPRESS COCOM0258161095940211953SHSOLE195300APPLE INCCOM037833100337462210133SHSOLE1013300APPLIED MATLS INCCOM038222105297112581SHSOLE58100BLACKROCK INCCOM09290D101586436554SHSOLE55400BROADCOM INCCOM11135F1014769211358SHSOLE135800CHEVRON CORPORATIONCOM1667641002213641084SHSOLE108400CISCO SYS INCCOM17275R1022070641924SHSOLE192400COCA COLA COCOM1912161006540517598SHSOLE759800COSTCO WHOLESALE CORPORATIONCOM22160K105877594964SHSOLE96400DELTA AIR LINES INCCOM NEW2473617027515579005SHSOLE900500ELI LILLY & COCOM532457108898409776SHSOLE77600EXXONMOBIL HOLDINGS CORPCOM SHS30233Q1084197062579SHSOLE257900FEDEX CORPCOM31428X1064504421580SHSOLE158000ISHARES INCMSCI EMRG CHN46434G7642437372460SHSOLE246000JOHNSON & JOHNSONCOM4781601043285421241SHSOLE124100JPMORGAN CHASE & COCOM46625H10010486503170SHSOLE317000LAM RESEARCH CORPCOM NEW5128073064050531233SHSOLE123300MARRIOTT INTL INC NEWCL A5719032026673891876SHSOLE187600META PLATFORMS INCCL A30303M102598930826SHSOLE82600NETFLIX INC.COM64110L1063348134812SHSOLE481200PROCTER & GAMBLE COCOM7427181092038391403SHSOLE140300GOLDMAN SACHS GROUP INCCOM38141G104621248690SHSOLE69000WALMART INCCOM9311421039377459024SHSOLE902400SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003907443108752SHSOLE10875200SELECT SECTOR SPDR TRST STR TECHN ETF81369Y8032149341098SHSOLE109800MICROSOFT CORPCOM59491810418310793570SHSOLE357000BLACKROCK ETF TRUSTISHA SYST AL ETF09290C66592130030854SHSOLE3085400FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R5063721704754SHSOLE475400INVESCO QQQ TRUNIT SER 146090E103495646670SHSOLE67000SCHWAB STRATEGIC TRINTL EQTY ETF808524805185208567422SHSOLE6742200VANGUARD INDEX FDSMRNGSTR SM CP GR92290859522631386699SHSOLE669900GENERAL MTRS COCOM37045V1002244172915SHSOLE291500TARGET CORPCOM87612E1062441161558SHSOLE155800VISA INCCOM CL A92826C839207690578SHSOLE57800SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706167250845885SHSOLE4588500INTEL CORPCOM4581401003979613310SHSOLE331000EA SERIES TRUSTALPHA ARCH 1-302072L565320132127040SHSOLE2704000J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q15947291610535SHSOLE1053500POWELL INDS INCCOM7391281062318791257SHSOLE125700WELLS FARGO & COCOM9497461012563873203SHSOLE320300STATE STR SPDR S&P 500 ETF TTR UNIT78462F103478476627SHSOLE62700VANGUARD INDEX FDSMRNGSTR TTL STK92290876911968733198SHSOLE319800FLEXSHARES TRNORTHERN TRUST C33939L7614416769447SHSOLE944700VANGUARD INDEX FDSMRNGSTR SML CP V9229086116644802876SHSOLE287600VANGUARD INDEX FDSREAL ESTATE ETF9229085534444624959SHSOLE495900DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5002088022697SHSOLE269700VANGUARD INDEX FDSMRNGSTR LRG CAP922908637326165927SHSOLE92700SALESFORCE INCCOM79466L30217261377519SHSOLE751900SCHWAB STRATEGIC TRUS LRG CAP ETF80852420130948110316SHSOLE1031600J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q8372962805882SHSOLE588200ISHARES TR7-10 YR TRSY BD4642874403245533634SHSOLE363400ISHARES TRHIGH YLD SYSTM B46435G2502840126317SHSOLE631700SPDR SERIES TRUSTST INTER BD ETF78464A37541773512941SHSOLE1294100EA SERIES TRUSTFREEDOM 100 EM02072L6074886716985SHSOLE698500ISHARES TRCORE S&P TTL STK46428715015967879603SHSOLE960300SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972273006987SHSOLE698700ISHARES TRCORE DIV GRWTH46434V6212361213132SHSOLE313200