Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	46,219	$28.01M	13.0%	$413.79	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	220,809	$17.41M	8.1%	$81.98	—	INTERMED TERM	921937819
USMV	ISHARES TR	172,423	$16.33M	7.6%	$82.07	—	MSCI USA MIN VOL	46429B697
SPGP	INVESCO EXCHANGE TRADED FD T	106,512	$12.1M	5.6%	$100.72	—	S&P 500 GARP ETF	46137V431
BND	VANGUARD BD INDEX FDS	141,756	$10.64M	4.9%	$80.08	—	TOTAL BND MRKT	921937835
DGRW	WISDOMTREE TR	114,633	$10.21M	4.7%	$78.58	—	US QTLY DIV GRT	97717X669
VONG	VANGUARD SCOTTSDALE FDS	78,862	$9.514M	4.4%	$94.21	—	VNG RUS1000GRW	92206C680
HEFA	ISHARES TR	224,070	$9.097M	4.2%	$35.91	—	HDG MSCI EAFE	46434V803
SCHR	SCHWAB STRATEGIC TR	351,528	$8.904M	4.1%	$35.42	—	INT-TRM U.S TRES	808524854
MOAT	VANECK ETF TRUST	76,002	$7.721M	3.6%	$77.11	—	MRNGSTR WDE MOAT	92189F643
FNDX	SCHWAB STRATEGIC TR	285,378	$7.544M	3.5%	$34.85	—	FUNDAMENTAL US L	808524771
VYM	VANGUARD WHITEHALL FDS	47,887	$6.732M	3.1%	$111.80	—	HIGH DIV YLD	921946406
IGIB	ISHARES TR	122,664	$6.679M	3.1%	$52.01	—	ISHS 5-10YR INVT	464288638
SPY	SPDR S&P 500 ETF TR	9,582	$6.4M	3.0%	$544.94	—	TR UNIT	78462F103
HYG	ISHARES TR	75,930	$6.126M	2.8%	$84.16	—	IBOXX HI YD ETF	464288513
SPMO	INVESCO EXCH TRADED FD TR II	47,453	$5.669M	2.6%	$95.08	—	S&P 500 MOMNTM	46138E339
BSV	VANGUARD BD INDEX FDS	71,551	$5.665M	2.6%	$79.78	—	SHORT TRM BOND	921937827
RSP	INVESCO EXCHANGE TRADED FD T	28,122	$5.339M	2.5%	$159.65	—	S&P500 EQL WGT	46137V357
USTB	VICTORY PORTFOLIOS II	89,157	$4.546M	2.1%	$49.94	—	SHORT TRM BD ETF	92647N535
IVV	ISHARES TR	4,693	$3.15M	1.5%	$456.65	—	CORE S&P500 ETF	464287200
ANGL	VANECK ETF TRUST	98,590	$2.908M	1.3%	$29.06	—	FALLEN ANGEL HG	92189F437
VGT	VANGUARD WORLD FD	3,363	$2.561M	1.2%	$524.34	—	INF TECH ETF	92204A702
IEMG	ISHARES INC	36,603	$2.455M	1.1%	$58.55	—	CORE MSCI EMKT	46434G103
IJK	ISHARES TR	20,079	$1.906M	0.9%	$85.26	—	S&P MC 400GR ETF	464287606
VOO	VANGUARD INDEX FDS	3,003	$1.853M	0.9%	$480.70	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	7,185	$1.554M	0.7%	$171.68	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	2,254	$1.173M	0.5%	$360.76	+41.0%	COM	594918104
AAPL	APPLE INC	3,941	$1.019M	0.5%	$192.35	+17.3%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,683	$996K	0.5%	$517.79	—	UTSER1 S&PDCRP	78467Y107
SCHD	SCHWAB STRATEGIC TR	32,653	$883K	0.4%	$43.80	—	US DIVIDEND EQ	808524797
SPTM	SPDR SERIES TRUST	9,934	$803K	0.4%	$58.51	—	PORTFOLI S&P1500	78464A805
DFAI	DIMENSIONAL ETF TRUST	21,406	$783K	0.4%	$25.04	—	INTL CORE EQT MK	25434V203
VCR	VANGUARD WORLD FD	1,742	$688K	0.3%	$317.73	—	CONSUM DIS ETF	92204A108
NEAR	ISHARES U S ETF TR	13,089	$672K	0.3%	$50.02	—	SHORT DURATION B	46431W507
NFLX	NETFLIX INC	601	$671K	0.3%	$57.15	+113.6%	COM	64110L106
SPYV	SPDR SERIES TRUST	9,500	$532K	0.2%	$50.10	—	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC	1,970	$496K	0.2%	$148.98	+40.4%	CAP STK CL A	02079K305
XLG	INVESCO EXCHANGE TRADED FD T	8,436	$487K	0.2%	$68.46	—	S&P 500 TOP 50	46137V233
VCIT	VANGUARD SCOTTSDALE FDS	5,746	$487K	0.2%	$81.47	—	INT-TERM CORP	92206C870
BSX	BOSTON SCIENTIFIC CORP	4,382	$455K	0.2%	$103.56	0.0%	COM	101137107
VCSH	VANGUARD SCOTTSDALE FDS	5,521	$442K	0.2%	$78.46	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	1,990	$434K	0.2%	$148.19	+52.7%	COM	023135106
VTI	VANGUARD INDEX FDS	1,314	$432K	0.2%	$237.31	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	1,705	$431K	0.2%	$146.59	+43.2%	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	17,675	$418K	0.2%	$27.32	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	3,383	$388K	0.2%	$56.74	+93.3%	COM	30231G102
WMT	WALMART INC	2,854	$306K	0.1%	$73.42	+35.2%	COM	931142103
MGV	VANGUARD WORLD FD	1,970	$273K	0.1%	$119.55	—	MEGA CAP VAL ETF	921910840
RTX	RTX CORPORATION	1,454	$259K	0.1%	$132.22	+16.7%	COM	75513E101
IYF	ISHARES TR	2,054	$250K	0.1%	$103.90	—	U.S. FINLS ETF	464287788
META	META PLATFORMS INC	332	$243K	0.1%	$633.01	+17.4%	CL A	30303M102
IOO	ISHARES TR	1,938	$234K	0.1%	$97.76	—	GLOBAL 100 ETF	464287572
IJH	ISHARES TR	3,478	$225K	0.1%	$104.02	—	CORE S&P MCP ETF	464287507