Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	39,273	$20.08M	11.6%	$396.58	—	UNIT SER 1	46090E103
MOAT	VANECK ETF TRUST	180,146	$16.7M	9.7%	$77.11	—	MRNGSTR WDE MOAT	92189F643
BIV	VANGUARD BD INDEX FDS	191,709	$14.33M	8.3%	$82.67	—	INTERMED TERM	921937819
USMV	ISHARES TR	154,918	$13.76M	8.0%	$80.70	—	MSCI USA MIN VOL	46429B697
SPGP	INVESCO EXCHANGE TRADED FD T	99,503	$10.44M	6.1%	$99.97	—	S&P 500 GARP ETF	46137V431
BND	VANGUARD BD INDEX FDS	125,231	$9.005M	5.2%	$80.85	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	63,577	$8.112M	4.7%	$111.80	—	HIGH DIV YLD	921946406
SCHR	SCHWAB STRATEGIC TR	332,352	$8.073M	4.7%	$36.01	—	INT-TRM U.S TRES	808524854
RSP	INVESCO EXCHANGE TRADED FD T	37,097	$6.5M	3.8%	$159.65	—	S&P500 EQL WGT	46137V357
DGRW	WISDOMTREE TR	79,898	$6.466M	3.7%	$76.75	—	US QTLY DIV GRT	97717X669
HYG	ISHARES TR	77,465	$6.093M	3.5%	$84.16	—	IBOXX HI YD ETF	464288513
IGIB	ISHARES TR	111,061	$5.721M	3.3%	$51.86	—	ISHS 5-10YR INVT	464288638
FNDX	SCHWAB STRATEGIC TR	237,235	$5.618M	3.3%	$36.75	—	FUNDAMENTAL US L	808524771
HEFA	ISHARES TR	156,147	$5.426M	3.1%	$34.95	—	HDG MSCI EAFE	46434V803
BSV	VANGUARD BD INDEX FDS	66,827	$5.164M	3.0%	$79.86	—	SHORT TRM BOND	921937827
USTB	VICTORY PORTFOLIOS II	62,792	$3.152M	1.8%	$49.59	—	SHORT TRM BD ETF	92647N535
IVV	ISHARES TR	4,718	$2.777M	1.6%	$456.65	—	CORE S&P500 ETF	464287200
ANGL	VANECK ETF TRUST	79,154	$2.269M	1.3%	$28.99	—	FALLEN ANGEL HG	92189F437
IEMG	ISHARES INC	41,584	$2.172M	1.3%	$58.55	—	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FD	3,363	$2.091M	1.2%	$524.34	—	INF TECH ETF	92204A702
IJK	ISHARES TR	20,072	$1.825M	1.1%	$85.26	—	S&P MC 400GR ETF	464287606
MDY	SPDR S&P MIDCAP 400 ETF TR	3,057	$1.741M	1.0%	$517.79	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	3,003	$1.618M	0.9%	$480.70	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	7,255	$1.421M	0.8%	$171.68	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	2,241	$1.313M	0.8%	$405.89	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	32,368	$884K	0.5%	$43.97	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	2,097	$884K	0.5%	$350.36	+20.5%	COM	594918104
AAPL	APPLE INC	3,401	$852K	0.5%	$188.87	+24.2%	COM	037833100
SPTM	SPDR SER TR	11,715	$837K	0.5%	$58.51	—	PORTFOLI S&P1500	78464A805
VCR	VANGUARD WORLD FD	1,742	$654K	0.4%	$317.73	—	CONSUM DIS ETF	92204A108
DFAI	DIMENSIONAL ETF TRUST	21,406	$625K	0.4%	$25.04	—	INTL CORE EQT MK	25434V203
NEAR	ISHARES U S ETF TR	12,039	$608K	0.4%	$49.94	—	SHORT DURATION B	46431W507
NFLX	NETFLIX INC	594	$529K	0.3%	$56.38	+46.0%	COM	64110L106
SPYV	SPDR SER TR	9,415	$481K	0.3%	$50.10	—	PRTFLO S&P500 VL	78464A508
XLG	INVESCO EXCHANGE TRADED FD T	8,436	$421K	0.2%	$68.46	—	S&P 500 TOP 50	46137V233
AMZN	AMAZON COM INC	1,805	$396K	0.2%	$140.18	+45.9%	COM	023135106
VTI	VANGUARD INDEX FDS	1,314	$381K	0.2%	$237.31	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	3,308	$356K	0.2%	$55.54	+102.3%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	18,176	$336K	0.2%	$27.32	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	1,765	$334K	0.2%	$141.98	+22.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,620	$309K	0.2%	$143.27	+22.6%	CAP STK CL C	02079K107
IOO	ISHARES TR	2,680	$270K	0.2%	$97.63	—	GLOBAL 100 ETF	464287572
VCIT	VANGUARD SCOTTSDALE FDS	3,255	$261K	0.2%	$81.05	—	INT-TERM CORP	92206C870
WMT	WALMART INC	2,754	$249K	0.1%	$72.48	+18.4%	COM	931142103
MGV	VANGUARD WORLD FD	1,956	$244K	0.1%	$119.55	—	MEGA CAP VAL ETF	921910840
VCSH	VANGUARD SCOTTSDALE FDS	3,019	$236K	0.1%	$78.01	—	SHRT TRM CORP BD	92206C409
IYF	ISHARES TR	2,054	$227K	0.1%	$103.90	—	U.S. FINLS ETF	464287788
IJH	ISHARES TR	3,588	$224K	0.1%	$104.02	—	CORE S&P MCP ETF	464287507