Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	47,109	$18.75M	11.2%	$332.59	—	UNIT SER 1	46090E103
IVV	ISHARES TR	32,531	$15.52M	9.3%	$426.02	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	127,037	$14.69M	8.8%	$104.08	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	162,533	$12.41M	7.4%	$72.91	—	CORE S&P US VLU	464287663
FLOT	ISHARES TR	224,432	$11.39M	6.8%	$50.75	—	FLTG RATE NT ETF	46429B655
DIVB	ISHARES TR	199,004	$8.498M	5.1%	$40.03	—	US DIVID BYBCK	46435U861
DGRO	ISHARES TR	147,652	$8.208M	4.9%	$51.33	—	CORE DIV GRWTH	46434V621
STIP	ISHARES TR	71,659	$7.578M	4.5%	$105.75	—	0-5 YR TIPS ETF	46429B747
SPHQ	INVESCO EXCHANGE TRADED FD T	128,525	$6.839M	4.1%	$48.27	—	S&P500 QUALITY	46137V241
LQDH	ISHARES U S ETF TR	64,268	$6.145M	3.7%	$95.64	—	INT RT HDG C B	46431W705
DFAC	DIMENSIONAL ETF TRUST	203,474	$5.899M	3.5%	$26.71	—	US CORE EQUITY 2	25434V708
FLRN	SPDR SER TR	178,483	$5.464M	3.3%	$30.66	—	BLOOMBERG INVT	78468R200
SUSA	ISHARES TR	48,627	$5.164M	3.1%	$98.17	—	MSCI USA ESG SLC	464288802
SOXX	ISHARES TR	8,880	$4.827M	2.9%	$476.99	—	ISHARES SEMICDTR	464287523
VCR	VANGUARD WORLD FDS	10,647	$3.606M	2.2%	$310.94	—	CONSUM DIS ETF	92204A108
QQQM	INVESCO EXCH TRADED FD TR II	21,945	$3.588M	2.1%	$153.59	—	NASDAQ 100 ETF	46138G649
RSPF	INVESCO EXCHANGE TRADED FD T	52,332	$3.371M	2.0%	$64.42	—	S&P500 EQL FIN	46137V340
VGIT	VANGUARD SCOTTSDALE FDS	41,754	$2.782M	1.7%	$69.03	—	INTER TERM TREAS	92206C706
AMZN	AMAZON COM INC	638	$2.128M	1.3%	$106.39	+60.9%	COM	023135106
AAPL	APPLE INC	10,390	$1.845M	1.1%	$86.65	+78.5%	COM	037833100
IGBH	ISHARES U S ETF TR	71,488	$1.776M	1.1%	$25.16	—	INT RT HD LONG	46431W812
SPYV	SPDR SER TR	36,808	$1.545M	0.9%	$38.20	—	PRTFLO S&P500 VL	78464A508
IYC	ISHARES TR	14,850	$1.248M	0.7%	$109.51	—	US CONSUM DISCRE	464287580
NVDA	NVIDIA CORPORATION	3,345	$984K	0.6%	$17.64	+55.7%	COM	67066G104
MSFT	MICROSOFT CORP	2,913	$979K	0.6%	$171.78	+82.5%	COM	594918104
ITOT	ISHARES TR	9,136	$978K	0.6%	$71.17	—	CORE S&P TTL STK	464287150
BA	BOEING CO	4,807	$967K	0.6%	$213.30	-0.9%	COM	097023105
GOOG	ALPHABET INC	228	$659K	0.4%	$96.83	+48.1%	CAP STK CL C	02079K107
QUAL	ISHARES TR	4,488	$653K	0.4%	$120.10	—	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC	1,076	$647K	0.4%	$41.41	+54.3%	COM	64110L106
DIA	SPDR DOW JONES INDL AVERAGE	1,493	$539K	0.3%	$337.49	—	UT SER 1	78467X109
XYZ	BLOCK INC	3,127	$503K	0.3%	$105.41	+105.6%	CL A	852234103
HON	HONEYWELL INTL INC	2,373	$495K	0.3%	$117.88	+57.0%	COM	438516106
GOVT	ISHARES TR	18,185	$485K	0.3%	$27.66	—	US TREAS BD ETF	46429B267
IYF	ISHARES TR	5,180	$448K	0.3%	$81.35	—	U.S. FINLS ETF	464287788
SPTI	SPDR SER TR	13,985	$448K	0.3%	$33.16	—	PORTFLI INTRMDIT	78464A672
GIS	GENERAL MLS INC	5,700	$384K	0.2%	$49.89	+10.7%	COM	370334104
PFF	ISHARES TR	9,750	$384K	0.2%	$39.38	—	PFD AND INCM SEC	464288687
ROK	ROCKWELL AUTOMATION INC	1,046	$365K	0.2%	$175.54	+75.5%	COM	773903109
XITK	SPDR SER TR	1,868	$359K	0.2%	$145.75	—	FACTST INV ETF	78464A110
IGV	ISHARES TR	890	$355K	0.2%	$258.07	—	EXPANDED TECH	464287515
VTI	VANGUARD INDEX FDS	1,429	$345K	0.2%	$156.60	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	4,131	$332K	0.2%	$63.42	—	MSCI USA MIN VOL	46429B697
TIP	ISHARES TR	2,500	$323K	0.2%	$127.82	—	TIPS BD ETF	464287176
LPLA	LPL FINL HLDGS INC	2,000	$320K	0.2%	$89.87	+83.7%	COM	50212V100
FTCS	FIRST TR EXCHANGE-TRADED FD	3,750	$316K	0.2%	$59.52	—	CAP STRENGTH ETF	33733E104
SPY	SPDR S&P 500 ETF TR	631	$298K	0.2%	$436.22	—	TR UNIT	78462F103
SPYG	SPDR SER TR	4,127	$295K	0.2%	$63.21	—	PRTFLO S&P500 GW	78464A409
PNQI	INVESCO EXCHANGE TRADED FD T	1,150	$248K	0.1%	$156.51	—	NASDAQ INTERNT	46137V530
IWF	ISHARES TR	796	$243K	0.1%	$191.88	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	1,580	$243K	0.1%	$157.79	0.0%	COM	254687106
GD	GENERAL DYNAMICS CORP	1,041	$217K	0.1%	$178.57	+3.7%	COM	369550108
MDYV	SPDR SER TR	2,925	$208K	0.1%	$65.51	—	S&P 400 MDCP VAL	78464A839