Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	38,375	$17.04M	11.2%	$393.06	—	UNIT SER 1	46090E103
MOAT	VANECK ETF TRUST	172,066	$15.47M	10.1%	$76.10	—	MRNGSTR WDE MOAT	92189F643
BIV	VANGUARD BD INDEX FDS	172,644	$13.02M	8.5%	$83.37	—	INTERMED TERM	921937819
USMV	ISHARES TR	148,860	$12.44M	8.1%	$80.32	—	MSCI USA MIN VOL	46429B697
SPGP	INVESCO EXCHANGE TRADED FD T	91,824	$9.778M	6.4%	$99.60	—	S&P 500 GARP ETF	46137V431
BND	VANGUARD BD INDEX FDS	110,501	$8.026M	5.3%	$81.91	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	65,903	$7.974M	5.2%	$111.80	—	HIGH DIV YLD	921946406
SCHR	SCHWAB STRATEGIC TR	138,728	$6.805M	4.5%	$49.47	—	INT-TRM U.S TRES	808524854
RSP	INVESCO EXCHANGE TRADED FD T	38,305	$6.488M	4.2%	$159.65	—	S&P500 EQL WGT	46137V357
HYG	ISHARES TR	80,080	$6.225M	4.1%	$84.16	—	IBOXX HI YD ETF	464288513
BSV	VANGUARD BD INDEX FDS	67,257	$5.157M	3.4%	$79.94	—	SHORT TRM BOND	921937827
DGRW	WISDOMTREE TR	64,847	$4.941M	3.2%	$75.47	—	US QTLY DIV GRT	97717X669
FNDX	SCHWAB STRATEGIC TR	70,967	$4.782M	3.1%	$61.12	—	SCHWAB FDT US LG	808524771
IGIB	ISHARES TR	87,616	$4.521M	3.0%	$51.62	—	ISHS 5-10YR INVT	464288638
HEFA	ISHARES TR	115,560	$4.031M	2.6%	$34.88	—	HDG MSCI EAFE	46434V803
IVV	ISHARES TR	4,775	$2.511M	1.6%	$456.65	—	CORE S&P500 ETF	464287200
USTB	VICTORY PORTFOLIOS II	44,934	$2.239M	1.5%	$49.24	—	SHORT TRM BD ETF	92647N535
IEMG	ISHARES INC	42,605	$2.198M	1.4%	$58.55	—	CORE MSCI EMKT	46434G103
IJK	ISHARES TR	21,650	$1.976M	1.3%	$85.26	—	S&P MC 400GR ETF	464287606
VGT	VANGUARD WORLD FD	3,363	$1.763M	1.2%	$524.34	—	INF TECH ETF	92204A702
MDY	SPDR S&P MIDCAP 400 ETF TR	3,128	$1.741M	1.1%	$517.79	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	3,003	$1.444M	0.9%	$480.70	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	7,353	$1.343M	0.9%	$171.68	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	2,253	$1.179M	0.8%	$405.89	—	TR UNIT	78462F103
ANGL	VANECK ETF TRUST	36,226	$1.051M	0.7%	$29.02	—	FALLEN ANGEL HG	92189F437
MSFT	MICROSOFT CORP	2,097	$882K	0.6%	$350.36	+14.0%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	10,670	$860K	0.6%	$77.74	—	US DIVIDEND EQ	808524797
DFAI	DIMENSIONAL ETF TRUST	21,406	$647K	0.4%	$25.04	—	INTL CORE EQT MK	25434V203
NEAR	ISHARES U S ETF TR	12,039	$607K	0.4%	$49.94	—	BLACKROCK SH DUR	46431W507
VCR	VANGUARD WORLD FD	1,742	$553K	0.4%	$317.73	—	CONSUM DIS ETF	92204A108
SPTM	SPDR SER TR	8,358	$536K	0.4%	$53.24	—	PORTFOLI S&P1500	78464A805
AAPL	APPLE INC	2,937	$504K	0.3%	$182.18	-1.1%	COM	037833100
SPYV	SPDR SER TR	9,298	$466K	0.3%	$50.10	—	PRTFLO S&P500 VL	78464A508
XOM	EXXON MOBIL CORP	3,290	$382K	0.3%	$55.54	+76.6%	COM	30231G102
NFLX	NETFLIX INC	611	$371K	0.2%	$56.38	0.0%	COM	64110L106
SCHF	SCHWAB STRATEGIC TR	9,367	$366K	0.2%	$36.15	—	INTL EQTY ETF	808524805
XLG	INVESCO EXCHANGE TRADED FD T	8,459	$356K	0.2%	$68.46	—	S&P 500 TOP 50	46137V233
VTI	VANGUARD INDEX FDS	1,311	$341K	0.2%	$237.31	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	1,805	$326K	0.2%	$140.18	+19.1%	COM	023135106
GOOGL	ALPHABET INC	1,865	$281K	0.2%	$141.98	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,620	$247K	0.2%	$143.27	0.0%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	3,156	$244K	0.2%	$79.83	—	SHRT TRM CORP BD	92206C409
MGV	VANGUARD WORLD FD	1,938	$232K	0.2%	$119.55	—	MEGA CAP VAL ETF	921910840
IJH	ISHARES TR	3,610	$219K	0.1%	$104.02	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	2,542	$205K	0.1%	$81.27	—	INT-TERM CORP	92206C870