Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	43,328	$20.32M	11.3%	$403.35	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	205,978	$15.77M	8.8%	$82.25	—	INTERMED TERM	921937819
USMV	ISHARES TR	160,202	$15M	8.4%	$81.13	—	MSCI USA MIN VOL	46429B697
SPGP	INVESCO EXCHANGE TRADED FD T	98,921	$9.88M	5.5%	$99.97	—	S&P 500 GARP ETF	46137V431
BND	VANGUARD BD INDEX FDS	129,488	$9.511M	5.3%	$80.61	—	TOTAL BND MRKT	921937835
SCHR	SCHWAB STRATEGIC TR	341,685	$8.493M	4.7%	$35.70	—	INT-TRM U.S TRES	808524854
DGRW	WISDOMTREE TR	97,653	$7.795M	4.3%	$77.31	—	US QTLY DIV GRT	97717X669
MOAT	VANECK ETF TRUST	86,143	$7.581M	4.2%	$77.11	—	MRNGSTR WDE MOAT	92189F643
VONG	VANGUARD SCOTTSDALE FDS	73,321	$6.803M	3.8%	$92.79	—	VNG RUS1000GRW	92206C680
HEFA	ISHARES TR	182,877	$6.637M	3.7%	$35.14	—	HDG MSCI EAFE	46434V803
VYM	VANGUARD WHITEHALL FDS	50,191	$6.473M	3.6%	$111.80	—	HIGH DIV YLD	921946406
HYG	ISHARES TR	76,902	$6.067M	3.4%	$84.16	—	IBOXX HI YD ETF	464288513
IGIB	ISHARES TR	114,300	$6.002M	3.3%	$51.88	—	ISHS 5-10YR INVT	464288638
FNDX	SCHWAB STRATEGIC TR	248,825	$5.866M	3.3%	$36.13	—	FUNDAMENTAL US L	808524771
BSV	VANGUARD BD INDEX FDS	69,003	$5.402M	3.0%	$79.81	—	SHORT TRM BOND	921937827
RSP	INVESCO EXCHANGE TRADED FD T	28,818	$4.992M	2.8%	$159.65	—	S&P500 EQL WGT	46137V357
USTB	VICTORY PORTFOLIOS II	78,335	$3.968M	2.2%	$49.80	—	SHORT TRM BD ETF	92647N535
SPMO	INVESCO EXCH TRADED FD TR II	42,011	$3.887M	2.2%	$92.53	—	S&P 500 MOMNTM	46138E339
SPY	SPDR S&P 500 ETF TR	6,599	$3.691M	2.1%	$507.26	—	TR UNIT	78462F103
IVV	ISHARES TR	4,748	$2.668M	1.5%	$456.65	—	CORE S&P500 ETF	464287200
ANGL	VANECK ETF TRUST	81,684	$2.357M	1.3%	$28.98	—	FALLEN ANGEL HG	92189F437
IEMG	ISHARES INC	40,901	$2.207M	1.2%	$58.55	—	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FD	3,363	$1.827M	1.0%	$524.34	—	INF TECH ETF	92204A702
IJK	ISHARES TR	20,249	$1.686M	0.9%	$85.26	—	S&P MC 400GR ETF	464287606
VOO	VANGUARD INDEX FDS	3,003	$1.534M	0.9%	$480.70	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	7,255	$1.407M	0.8%	$171.68	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	1,730	$923K	0.5%	$517.79	—	UTSER1 S&PDCRP	78467Y107
SCHD	SCHWAB STRATEGIC TR	32,368	$899K	0.5%	$43.97	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	2,110	$792K	0.4%	$350.36	+15.6%	COM	594918104
AAPL	APPLE INC	3,408	$757K	0.4%	$188.87	+22.2%	COM	037833100
SPTM	SPDR SER TR	10,938	$744K	0.4%	$58.51	—	PORTFOLI S&P1500	78464A805
NEAR	ISHARES U S ETF TR	13,287	$676K	0.4%	$50.02	—	SHORT DURATION B	46431W507
DFAI	DIMENSIONAL ETF TRUST	21,406	$669K	0.4%	$25.04	—	INTL CORE EQT MK	25434V203
VCR	VANGUARD WORLD FD	1,742	$568K	0.3%	$317.73	—	CONSUM DIS ETF	92204A108
NFLX	NETFLIX INC	594	$554K	0.3%	$56.38	+68.7%	COM	64110L106
SPYV	SPDR SER TR	9,438	$478K	0.3%	$50.10	—	PRTFLO S&P500 VL	78464A508
VCIT	VANGUARD SCOTTSDALE FDS	5,529	$452K	0.3%	$81.34	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	5,387	$425K	0.2%	$78.42	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	3,308	$393K	0.2%	$55.54	+93.0%	COM	30231G102
XLG	INVESCO EXCHANGE TRADED FD T	8,436	$388K	0.2%	$68.46	—	S&P 500 TOP 50	46137V233
VTI	VANGUARD INDEX FDS	1,325	$364K	0.2%	$237.31	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	17,687	$350K	0.2%	$27.32	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	1,816	$346K	0.2%	$140.18	+54.8%	COM	023135106
GOOGL	ALPHABET INC	1,765	$273K	0.2%	$141.98	+27.3%	CAP STK CL A	02079K305
IOO	ISHARES TR	2,681	$258K	0.1%	$97.63	—	GLOBAL 100 ETF	464287572
GOOG	ALPHABET INC	1,628	$254K	0.1%	$143.27	+27.4%	CAP STK CL C	02079K107
MGV	VANGUARD WORLD FD	1,956	$249K	0.1%	$119.55	—	MEGA CAP VAL ETF	921910840
WMT	WALMART INC	2,754	$242K	0.1%	$72.48	+28.2%	COM	931142103
IYF	ISHARES TR	2,054	$232K	0.1%	$103.90	—	U.S. FINLS ETF	464287788
IJH	ISHARES TR	3,572	$208K	0.1%	$104.02	—	CORE S&P MCP ETF	464287507