Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	38,024	$18.22M	11.9%	$393.06	—	UNIT SER 1	46090E103
MOAT	VANECK ETF TRUST	171,536	$14.86M	9.7%	$76.10	—	MRNGSTR WDE MOAT	92189F643
BIV	VANGUARD BD INDEX FDS	172,777	$12.94M	8.4%	$83.37	—	INTERMED TERM	921937819
USMV	ISHARES TR	148,383	$12.46M	8.1%	$80.32	—	MSCI USA MIN VOL	46429B697
SPGP	INVESCO EXCHANGE TRADED FD T	92,307	$9.487M	6.2%	$99.60	—	S&P 500 GARP ETF	46137V431
BND	VANGUARD BD INDEX FDS	110,739	$7.979M	5.2%	$81.91	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	65,097	$7.72M	5.0%	$111.80	—	HIGH DIV YLD	921946406
SCHR	SCHWAB STRATEGIC TR	146,787	$7.159M	4.7%	$49.44	—	INT-TRM U.S TRES	808524854
RSP	INVESCO EXCHANGE TRADED FD T	38,025	$6.247M	4.1%	$159.65	—	S&P500 EQL WGT	46137V357
HYG	ISHARES TR	79,831	$6.158M	4.0%	$84.16	—	IBOXX HI YD ETF	464288513
DGRW	WISDOMTREE TR	65,329	$5.099M	3.3%	$75.47	—	US QTLY DIV GRT	97717X669
BSV	VANGUARD BD INDEX FDS	65,634	$5.034M	3.3%	$79.94	—	SHORT TRM BOND	921937827
FNDX	SCHWAB STRATEGIC TR	70,473	$4.72M	3.1%	$61.12	—	FUNDAMENTAL US L	808524771
IGIB	ISHARES TR	92,017	$4.717M	3.1%	$51.60	—	ISHS 5-10YR INVT	464288638
HEFA	ISHARES TR	116,196	$4.131M	2.7%	$34.88	—	HDG MSCI EAFE	46434V803
IVV	ISHARES TR	4,776	$2.614M	1.7%	$456.65	—	CORE S&P500 ETF	464287200
USTB	VICTORY PORTFOLIOS II	47,190	$2.35M	1.5%	$49.27	—	SHORT TRM BD ETF	92647N535
IEMG	ISHARES INC	41,302	$2.211M	1.4%	$58.55	—	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FD	3,363	$1.939M	1.3%	$524.34	—	INF TECH ETF	92204A702
IJK	ISHARES TR	21,648	$1.907M	1.2%	$85.26	—	S&P MC 400GR ETF	464287606
MDY	SPDR S&P MIDCAP 400 ETF TR	3,129	$1.674M	1.1%	$517.79	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	3,003	$1.502M	1.0%	$480.70	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	7,354	$1.342M	0.9%	$171.68	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	2,247	$1.223M	0.8%	$405.89	—	TR UNIT	78462F103
ANGL	VANECK ETF TRUST	39,337	$1.113M	0.7%	$28.96	—	FALLEN ANGEL HG	92189F437
MSFT	MICROSOFT CORP	2,097	$937K	0.6%	$350.36	+19.1%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	10,671	$830K	0.5%	$77.74	—	US DIVIDEND EQ	808524797
DFAI	DIMENSIONAL ETF TRUST	21,406	$635K	0.4%	$25.04	—	INTL CORE EQT MK	25434V203
NEAR	ISHARES U S ETF TR	12,039	$606K	0.4%	$49.94	—	BLACKROCK SH DUR	46431W507
AAPL	APPLE INC	2,829	$596K	0.4%	$182.18	+1.6%	COM	037833100
SPTM	SPDR SER TR	8,329	$553K	0.4%	$53.24	—	PORTFOLI S&P1500	78464A805
VCR	VANGUARD WORLD FD	1,742	$544K	0.4%	$317.73	—	CONSUM DIS ETF	92204A108
SPYV	SPDR SER TR	9,336	$455K	0.3%	$50.10	—	PRTFLO S&P500 VL	78464A508
NFLX	NETFLIX INC	609	$411K	0.3%	$56.38	+10.8%	COM	64110L106
XLG	INVESCO EXCHANGE TRADED FD T	8,436	$386K	0.3%	$68.46	—	S&P 500 TOP 50	46137V233
XOM	EXXON MOBIL CORP	3,308	$381K	0.2%	$55.54	+98.2%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	9,162	$352K	0.2%	$36.15	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	1,312	$351K	0.2%	$237.31	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	1,805	$349K	0.2%	$140.18	+31.0%	COM	023135106
GOOGL	ALPHABET INC	1,865	$340K	0.2%	$141.98	+17.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,620	$297K	0.2%	$143.27	+17.9%	CAP STK CL C	02079K107
MGV	VANGUARD WORLD FD	1,939	$230K	0.1%	$119.55	—	MEGA CAP VAL ETF	921910840
IOO	ISHARES TR	2,204	$213K	0.1%	$96.60	—	GLOBAL 100 ETF	464287572
IJH	ISHARES TR	3,610	$211K	0.1%	$104.02	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	2,565	$205K	0.1%	$81.27	—	INT-TERM CORP	92206C870