Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	38,431	$18.75M	10.9%	$394.07	—	UNIT SER 1	46090E103
MOAT	VANECK ETF TRUST	180,203	$17.47M	10.2%	$77.11	—	MRNGSTR WDE MOAT	92189F643
BIV	VANGUARD BD INDEX FDS	180,721	$14.16M	8.2%	$83.15	—	INTERMED TERM	921937819
USMV	ISHARES TR	153,662	$14.03M	8.2%	$80.70	—	MSCI USA MIN VOL	46429B697
SPGP	INVESCO EXCHANGE TRADED FD T	97,824	$10.24M	6.0%	$99.88	—	S&P 500 GARP ETF	46137V431
BND	VANGUARD BD INDEX FDS	114,403	$8.593M	5.0%	$81.69	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	65,361	$8.379M	4.9%	$111.80	—	HIGH DIV YLD	921946406
SCHR	SCHWAB STRATEGIC TR	154,537	$7.821M	4.5%	$49.49	—	INT-TRM U.S TRES	808524854
RSP	INVESCO EXCHANGE TRADED FD T	38,236	$6.85M	4.0%	$159.65	—	S&P500 EQL WGT	46137V357
HYG	ISHARES TR	78,499	$6.303M	3.7%	$84.16	—	IBOXX HI YD ETF	464288513
DGRW	WISDOMTREE TR	75,283	$6.263M	3.6%	$76.49	—	US QTLY DIV GRT	97717X669
FNDX	SCHWAB STRATEGIC TR	80,075	$5.743M	3.3%	$62.39	—	FUNDAMENTAL US L	808524771
IGIB	ISHARES TR	105,604	$5.675M	3.3%	$51.88	—	ISHS 5-10YR INVT	464288638
BSV	VANGUARD BD INDEX FDS	64,785	$5.098M	3.0%	$79.94	—	SHORT TRM BOND	921937827
HEFA	ISHARES TR	139,693	$4.948M	2.9%	$34.97	—	HDG MSCI EAFE	46434V803
USTB	VICTORY PORTFOLIOS II	57,001	$2.896M	1.7%	$49.53	—	SHORT TRM BD ETF	92647N535
IVV	ISHARES TR	4,733	$2.73M	1.6%	$456.65	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	41,263	$2.369M	1.4%	$58.55	—	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FD	3,363	$1.967M	1.1%	$524.34	—	INF TECH ETF	92204A702
OKLO	OKLO INC	229,125	$1.854M	1.1%	$7.53	0.0%	COM CL A	02156V109
IJK	ISHARES TR	20,163	$1.854M	1.1%	$85.26	—	S&P MC 400GR ETF	464287606
MDY	SPDR S&P MIDCAP 400 ETF TR	3,124	$1.78M	1.0%	$517.79	—	UTSER1 S&PDCRP	78467Y107
ANGL	VANECK ETF TRUST	57,539	$1.692M	1.0%	$29.11	—	FALLEN ANGEL HG	92189F437
VOO	VANGUARD INDEX FDS	3,003	$1.578M	0.9%	$480.70	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	7,329	$1.452M	0.8%	$171.68	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	2,259	$1.296M	0.8%	$405.89	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,097	$902K	0.5%	$350.36	+20.8%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	10,687	$902K	0.5%	$77.74	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	3,401	$792K	0.5%	$188.87	+17.5%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	21,406	$680K	0.4%	$25.04	—	INTL CORE EQT MK	25434V203
NEAR	ISHARES U S ETF TR	12,039	$617K	0.4%	$49.94	—	BLACKROCK SH DUR	46431W507
VCR	VANGUARD WORLD FD	1,742	$595K	0.3%	$317.73	—	CONSUM DIS ETF	92204A108
SPTM	SPDR SER TR	8,322	$583K	0.3%	$53.24	—	PORTFOLI S&P1500	78464A805
SPYV	SPDR SER TR	9,371	$494K	0.3%	$50.10	—	PRTFLO S&P500 VL	78464A508
NFLX	NETFLIX INC	594	$421K	0.2%	$56.38	+18.6%	COM	64110L106
XLG	INVESCO EXCHANGE TRADED FD T	8,436	$401K	0.2%	$68.46	—	S&P 500 TOP 50	46137V233
XOM	EXXON MOBIL CORP	3,308	$388K	0.2%	$55.54	+98.1%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	9,088	$374K	0.2%	$36.15	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	1,313	$372K	0.2%	$237.31	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	1,805	$336K	0.2%	$140.18	+30.2%	COM	023135106
GOOGL	ALPHABET INC	1,865	$309K	0.2%	$141.98	+17.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,620	$271K	0.2%	$143.27	+17.4%	CAP STK CL C	02079K107
MGV	VANGUARD WORLD FD	1,945	$249K	0.1%	$119.55	—	MEGA CAP VAL ETF	921910840
UNP	UNION PAC CORP	929	$229K	0.1%	$234.64	0.0%	COM	907818108
ETN	EATON CORP PLC	677	$224K	0.1%	$301.25	0.0%	SHS	G29183103
IJH	ISHARES TR	3,588	$224K	0.1%	$104.02	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	2,754	$222K	0.1%	$72.48	0.0%	COM	931142103
IYF	ISHARES TR	2,054	$213K	0.1%	$103.90	—	U.S. FINLS ETF	464287788
VCIT	VANGUARD SCOTTSDALE FDS	2,547	$213K	0.1%	$81.27	—	INT-TERM CORP	92206C870
IOO	ISHARES TR	2,023	$201K	0.1%	$96.60	—	GLOBAL 100 ETF	464287572