Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	45,218	$24.93M	12.6%	$409.54	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	211,429	$16.35M	8.3%	$82.12	—	INTERMED TERM	921937819
USMV	ISHARES TR	164,325	$15.43M	7.8%	$81.45	—	MSCI USA MIN VOL	46429B697
SPGP	INVESCO EXCHANGE TRADED FD T	102,965	$11.09M	5.6%	$100.27	—	S&P 500 GARP ETF	46137V431
BND	VANGUARD BD INDEX FDS	134,238	$9.884M	5.0%	$80.36	—	TOTAL BND MRKT	921937835
DGRW	WISDOMTREE TR	107,728	$9.02M	4.6%	$77.91	—	US QTLY DIV GRT	97717X669
SCHR	SCHWAB STRATEGIC TR	341,775	$8.554M	4.3%	$35.70	—	INT-TRM U.S TRES	808524854
VONG	VANGUARD SCOTTSDALE FDS	77,023	$8.411M	4.3%	$93.58	—	VNG RUS1000GRW	92206C680
HEFA	ISHARES TR	203,112	$7.71M	3.9%	$35.42	—	HDG MSCI EAFE	46434V803
MOAT	VANECK ETF TRUST	79,734	$7.478M	3.8%	$77.11	—	MRNGSTR WDE MOAT	92189F643
VYM	VANGUARD WHITEHALL FDS	49,189	$6.557M	3.3%	$111.80	—	HIGH DIV YLD	921946406
IGIB	ISHARES TR	119,005	$6.338M	3.2%	$51.93	—	ISHS 5-10YR INVT	464288638
FNDX	SCHWAB STRATEGIC TR	255,428	$6.265M	3.2%	$35.83	—	FUNDAMENTAL US L	808524771
HYG	ISHARES TR	76,663	$6.183M	3.1%	$84.16	—	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	8,962	$5.538M	2.8%	$536.44	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	70,199	$5.525M	2.8%	$79.79	—	SHORT TRM BOND	921937827
RSP	INVESCO EXCHANGE TRADED FD T	28,546	$5.188M	2.6%	$159.65	—	S&P500 EQL WGT	46137V357
SPMO	INVESCO EXCH TRADED FD TR II	45,666	$5.136M	2.6%	$94.13	—	S&P 500 MOMNTM	46138E339
USTB	VICTORY PORTFOLIOS II	80,578	$4.095M	2.1%	$49.83	—	SHORT TRM BD ETF	92647N535
IVV	ISHARES TR	4,721	$2.932M	1.5%	$456.65	—	CORE S&P500 ETF	464287200
ANGL	VANECK ETF TRUST	87,860	$2.57M	1.3%	$29.00	—	FALLEN ANGEL HG	92189F437
IEMG	ISHARES INC	37,326	$2.241M	1.1%	$58.55	—	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FD	3,363	$2.208M	1.1%	$524.34	—	INF TECH ETF	92204A702
IJK	ISHARES TR	20,252	$1.843M	0.9%	$85.26	—	S&P MC 400GR ETF	464287606
VOO	VANGUARD INDEX FDS	3,003	$1.703M	0.9%	$480.70	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	7,255	$1.485M	0.8%	$171.68	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	2,106	$1.048M	0.5%	$350.36	+23.4%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,729	$980K	0.5%	$517.79	—	UTSER1 S&PDCRP	78467Y107
SCHD	SCHWAB STRATEGIC TR	32,319	$855K	0.4%	$43.97	—	US DIVIDEND EQ	808524797
NFLX	NETFLIX INC	594	$795K	0.4%	$56.38	+100.5%	COM	64110L106
AAPL	APPLE INC	3,651	$749K	0.4%	$189.71	+6.2%	COM	037833100
SPTM	SPDR SERIES TRUST	9,934	$744K	0.4%	$58.51	—	PORTFOLI S&P1500	78464A805
DFAI	DIMENSIONAL ETF TRUST	21,406	$740K	0.4%	$25.04	—	INTL CORE EQT MK	25434V203
NEAR	ISHARES U S ETF TR	13,089	$669K	0.3%	$50.02	—	SHORT DURATION B	46431W507
VCR	VANGUARD WORLD FD	1,742	$635K	0.3%	$317.73	—	CONSUM DIS ETF	92204A108
SPYV	SPDR SERIES TRUST	9,470	$493K	0.2%	$50.10	—	PRTFLO S&P500 VL	78464A508
VCIT	VANGUARD SCOTTSDALE FDS	5,534	$459K	0.2%	$81.34	—	INT-TERM CORP	92206C870
XLG	INVESCO EXCHANGE TRADED FD T	8,436	$440K	0.2%	$68.46	—	S&P 500 TOP 50	46137V233
VCSH	VANGUARD SCOTTSDALE FDS	5,386	$428K	0.2%	$78.42	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	1,314	$399K	0.2%	$237.31	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	1,805	$396K	0.2%	$140.18	+41.2%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	17,675	$391K	0.2%	$27.32	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	3,308	$357K	0.2%	$55.54	+88.2%	COM	30231G102
GOOGL	ALPHABET INC	1,765	$311K	0.2%	$141.98	+15.0%	CAP STK CL A	02079K305
IOO	ISHARES TR	2,716	$293K	0.1%	$97.76	—	GLOBAL 100 ETF	464287572
GOOG	ALPHABET INC	1,620	$287K	0.1%	$143.27	+15.1%	CAP STK CL C	02079K107
WMT	WALMART INC	2,754	$269K	0.1%	$72.48	+30.7%	COM	931142103
MGV	VANGUARD WORLD FD	1,960	$257K	0.1%	$119.55	—	MEGA CAP VAL ETF	921910840
IYF	ISHARES TR	2,054	$249K	0.1%	$103.90	—	U.S. FINLS ETF	464287788
IJH	ISHARES TR	3,478	$216K	0.1%	$104.02	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	289	$213K	0.1%	$616.61	0.0%	CL A	30303M102
RTX	RTX CORPORATION	1,424	$208K	0.1%	$131.75	0.0%	COM	75513E101