Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	164,111	$16.55M	7.4%	$92.92	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	34,352	$16.46M	7.3%	$479.11	—	UNIT SER 1	46090E103
IWF	ISHARES TR	42,595	$15.53M	6.9%	$364.51	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	41,087	$15.37M	6.9%	$374.01	—	GROWTH ETF	922908736
IUSG	ISHARES TR	101,674	$12.96M	5.8%	$117.21	—	CORE S&P US GWT	464287671
ONEQ	FIDELITY COMWLTH TR	180,511	$12.62M	5.6%	$69.93	—	NASDAQ COMPSIT	315912808
MGC	VANGUARD WORLD FD	60,911	$12.02M	5.4%	$197.29	—	MEGA CAP INDEX	921910873
LMBS	FIRST TR EXCHANGE-TRADED FD	239,815	$11.52M	5.1%	$48.05	—	FST LOW OPPT EFT	33739Q200
AGZD	WISDOMTREE TR	485,240	$10.82M	4.8%	$22.08	—	INTRST RATE HDGE	97717W380
FLQL	FRANKLIN TEMPLETON ETF TR	182,514	$10.14M	4.5%	$55.58	—	US LRG CP MLTFCT	35473P801
VONG	VANGUARD SCOTTSDALE FDS	107,783	$10.11M	4.5%	$93.81	—	VNG RUS1000GRW	92206C680
GSUS	GOLDMAN SACHS ETF TR	133,221	$9.96M	4.4%	$74.76	—	MARKETBETA US EQ	381430123
IWY	ISHARES TR	30,337	$6.508M	2.9%	$175.22	—	RUS TP200 GR ETF	464289438
SPYG	SPDR SER TR	79,001	$6.33M	2.8%	$73.15	—	PRTFLO S&P500 GW	78464A409
SPMO	INVESCO EXCH TRADED FD TR II	71,798	$6.279M	2.8%	$81.24	—	S&P 500 MOMNTM	46138E339
IVW	ISHARES TR	48,564	$4.494M	2.0%	$92.54	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	15,754	$4.164M	1.9%	$264.30	—	S&P 100 ETF	464287101
SPYM	SPDR SER TR	63,340	$4.054M	1.8%	$55.90	—	PORTFOLIO S&P500	78464A854
BIL	SPDR SER TR	43,275	$3.972M	1.8%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
MGK	VANGUARD WORLD FD	11,213	$3.523M	1.6%	$314.21	—	MEGA GRWTH IND	921910816
JHML	JOHN HANCOCK EXCHANGE TRADED	46,133	$2.999M	1.3%	$65.01	—	MLTFCTR LRG CAP	47804J107
FDIS	FIDELITY COVINGTON TRUST	34,204	$2.771M	1.2%	$81.01	—	MSCI CONSM DIS	316092204
FHLC	FIDELITY COVINGTON TRUST	40,108	$2.751M	1.2%	$68.60	—	MSCI HLTH CARE I	316092600
TBLL	INVESCO EXCH TRADED FD TR II	25,985	$2.741M	1.2%	$105.47	—	SHORT TERM TREAS	46138G888
FBCG	FIDELITY COVINGTON TRUST	50,903	$2.16M	1.0%	$38.47	—	BLUE CHIP GRWTH	316092352
VGT	VANGUARD WORLD FD	3,398	$1.959M	0.9%	$576.59	—	INF TECH ETF	92204A702
USFR	WISDOMTREE TR	23,736	$1.194M	0.5%	$50.31	—	FLOATNG RAT TREA	97717Y527
NEAR	ISHARES U S ETF TR	23,353	$1.175M	0.5%	$50.33	—	BLACKROCK SH DUR	46431W507
FPEI	FIRST TR EXCH TRADED FD III	62,791	$1.153M	0.5%	$18.37	—	INSTL PFD SECS	33739P855
XMLV	INVESCO EXCH TRADED FD TR II	18,317	$1.012M	0.5%	$49.98	—	S&P MIDCP LOW	46138E198
TPHD	TIMOTHY PLAN	28,590	$1M	0.4%	$31.34	—	HIG DV STK ETF	887432326
TPLC	TIMOTHY PLAN	24,551	$996K	0.4%	$35.04	—	US LRGMD CP CORE	887432359
SCHO	SCHWAB STRATEGIC TR	15,789	$760K	0.3%	$47.99	—	SHT TM US TRES	808524862
NVDA	NVIDIA CORPORATION	5,394	$666K	0.3%	$96.04	+5.2%	COM	67066G104
GOOGL	ALPHABET INC	3,225	$587K	0.3%	$167.35	0.0%	CAP STK CL A	02079K305
NEM	NEWMONT CORP	13,907	$582K	0.3%	$39.61	0.0%	COM	651639106
ETN	EATON CORP PLC	1,847	$579K	0.3%	$298.76	+6.2%	SHS	G29183103
ETSY	ETSY INC	9,279	$547K	0.2%	$63.96	0.0%	COM	29786A106
TDG	TRANSDIGM GROUP INC	425	$543K	0.2%	$1136.24	0.0%	COM	893641100
AMAT	APPLIED MATLS INC	2,284	$539K	0.2%	$192.73	+9.7%	COM	038222105
HPE	HEWLETT PACKARD ENTERPRISE C	25,102	$531K	0.2%	$17.62	0.0%	COM	42824C109
ADI	ANALOG DEVICES INC	2,278	$520K	0.2%	$207.63	0.0%	COM	032654105
APD	AIR PRODS & CHEMS INC	1,928	$498K	0.2%	$242.42	0.0%	COM	009158106
NULG	NUSHARES ETF TR	5,939	$482K	0.2%	$81.16	—	NUVEEN ESG LRGCP	67092P201
ILCG	ISHARES TR	5,203	$424K	0.2%	$81.41	—	MORNINGSTAR GRWT	464287119
OUSA	ALPS ETF TR	8,356	$415K	0.2%	$49.62	—	OSHARES US QUALT	00162Q387
SUSL	ISHARES TR	3,973	$387K	0.2%	$97.43	—	ESG MSCI LEADR	46435U218
JSML	JANUS DETROIT STR TR	6,295	$372K	0.2%	$53.79	—	HENDERSN CAP ETF	47103U100
SHV	ISHARES TR	2,154	$238K	0.1%	$110.52	—	SHORT TREAS BD	464288679