Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	40,126	$14.38M	9.6%	$321.19	—	UNIT SER 1	46090E103
FLRN	SPDR SER TR	377,609	$11.58M	7.7%	$30.66	—	BLOMBERG BRC INV	78468R200
IUSG	ISHARES TR	112,087	$11.49M	7.6%	$102.54	—	CORE S&P US GWT	464287671
IVV	ISHARES TR	21,772	$9.372M	6.2%	$400.80	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	102,412	$7.267M	4.8%	$70.90	—	CORE S&P US VLU	464287663
SPHQ	INVESCO EXCHANGE TRADED FD T	123,077	$5.983M	4.0%	$48.05	—	S&P500 QUALITY	46137V241
DGRO	ISHARES TR	117,297	$5.891M	3.9%	$50.22	—	CORE DIV GRWTH	46434V621
DIVB	ISHARES TR	150,258	$5.884M	3.9%	$39.16	—	US DIVID BYBCK	46435U861
IGBH	ISHARES U S ETF TR	225,051	$5.658M	3.8%	$25.16	—	INT RT HD LONG	46431W812
LQDH	ISHARES U S ETF TR	57,613	$5.51M	3.7%	$95.64	—	INT RT HDG C B	46431W705
DIA	SPDR DOW JONES INDL AVERAGE	15,393	$5.195M	3.5%	$337.49	—	UT SER 1	78467X109
MOAT	VANECK ETF TRUST	70,564	$5.172M	3.4%	$73.30	—	MRNGSTR WDE MOAT	92189F643
DFAC	DIMENSIONAL ETF TRUST	190,730	$5.066M	3.4%	$26.56	—	US CORE EQUITY 2	25434V708
SUSA	ISHARES TR	48,765	$4.677M	3.1%	$98.17	—	MSCI USA ESG SLC	464288802
VCR	VANGUARD WORLD FDS	12,382	$3.85M	2.6%	$310.94	—	CONSUM DIS ETF	92204A108
IUSB	ISHARES TR	71,008	$3.785M	2.5%	$53.37	—	CORE TOTAL USD	46434V613
AGG	ISHARES TR	31,634	$3.638M	2.4%	$115.25	—	CORE US AGGBD ET	464287226
MBB	ISHARES TR	33,393	$3.613M	2.4%	$108.20	—	MBS ETF	464288588
SPGP	INVESCO EXCHANGE TRADED FD T	41,108	$3.575M	2.4%	$86.97	—	S&P 500 GARP ETF	46137V431
SPEU	SPDR INDEX SHS FDS	74,808	$3.06M	2.0%	$40.90	—	PORTFLO EURP ETF	78463X103
VGIT	VANGUARD SCOTTSDALE FDS	43,287	$2.928M	1.9%	$69.03	—	INTER TERM TREAS	92206C706
SOXX	ISHARES TR	6,007	$2.674M	1.8%	$445.15	—	ISHARES SEMICDTR	464287523
AMZN	AMAZON COM INC	638	$2.098M	1.4%	$106.39	+62.1%	COM	023135106
QQQM	INVESCO EXCH TRADED FD TR II	13,275	$1.953M	1.3%	$147.12	—	NASDAQ 100 ETF	46138G649
SPYV	SPDR SER TR	37,853	$1.487M	1.0%	$38.20	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	10,355	$1.466M	1.0%	$86.65	+66.1%	COM	037833100
IYC	ISHARES TR	15,155	$1.171M	0.8%	$109.51	—	US CONSUM DISCRE	464287580
ITOT	ISHARES TR	9,268	$912K	0.6%	$71.17	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	2,909	$819K	0.5%	$171.78	+63.4%	COM	594918104
XYZ	SQUARE INC	3,045	$731K	0.5%	$102.42	+150.8%	CL A	852234103
NVDA	NVIDIA CORPORATION	3,221	$667K	0.4%	$17.26	+20.1%	COM	67066G104
VTI	VANGUARD INDEX FDS	2,849	$633K	0.4%	$156.60	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	218	$583K	0.4%	$94.69	+44.5%	CAP STK CL C	02079K107
BA	BOEING CO	2,577	$566K	0.4%	$215.04	+3.7%	COM	097023105
QUAL	ISHARES TR	4,133	$544K	0.4%	$117.91	—	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC	876	$535K	0.4%	$36.28	+51.7%	COM	64110L106
GOVT	ISHARES TR	18,935	$501K	0.3%	$27.66	—	US TREAS BD ETF	46429B267
HON	HONEYWELL INTL INC	2,362	$501K	0.3%	$117.88	+65.1%	COM	438516106
SPTI	SPDR SER TR	15,170	$490K	0.3%	$33.16	—	PORTFLI INTRMDIT	78464A672
XITK	SPDR SER TR	1,868	$404K	0.3%	$145.75	—	FACTST INV ETF	78464A110
IYF	ISHARES TR	4,880	$400K	0.3%	$81.03	—	U.S. FINLS ETF	464287788
IGV	ISHARES TR	890	$356K	0.2%	$258.07	—	EXPANDED TECH	464287515
GIS	GENERAL MLS INC	5,700	$341K	0.2%	$49.89	+2.2%	COM	370334104
TIP	ISHARES TR	2,500	$319K	0.2%	$127.82	—	TIPS BD ETF	464287176
LPLA	LPL FINL HLDGS INC	2,000	$314K	0.2%	$89.87	+59.8%	COM	50212V100
ROK	ROCKWELL AUTOMATION INC	1,040	$306K	0.2%	$175.54	+62.2%	COM	773903109
MDYV	SPDR SER TR	4,380	$292K	0.2%	$65.51	—	S&P 400 MDCP VAL	78464A839
FTCS	FIRST TR EXCHANGE-TRADED FD	3,750	$278K	0.2%	$59.52	—	CAP STRENGTH ETF	33733E104
PNQI	INVESCO EXCHANGE TRADED FD T	1,150	$276K	0.2%	$156.51	—	NASDAQ INTERNT	46137V530
USMV	ISHARES TR	3,675	$271K	0.2%	$61.31	—	MSCI USA MIN VOL	46429B697
SPYG	SPDR SER TR	4,127	$264K	0.2%	$63.21	—	PRTFLO S&P500 GW	78464A409
IWF	ISHARES TR	813	$223K	0.1%	$191.88	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	514	$220K	0.1%	$428.02	—	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP	1,034	$203K	0.1%	$178.57	0.0%	COM	369550108