Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	80,025	$5.732M	7.4%	$80.77	—	US DIVIDEND EQ	808524797
USMV	ISHARES TR	74,700	$5.245M	6.8%	$80.85	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	30,529	$4.163M	5.4%	$181.82	—	MSCI USA MMENTM	46432F396
VTV	VANGUARD INDEX FDS	26,888	$3.546M	4.6%	$147.13	—	VALUE ETF	922908744
QUAL	ISHARES TR	30,552	$3.414M	4.4%	$145.34	—	MSCI USA QLT FCT	46432F339
SCHV	SCHWAB STRATEGIC TR	50,576	$3.157M	4.1%	$72.99	—	US LCAP VA ETF	808524409
FNDX	SCHWAB STRATEGIC TR	60,008	$3.054M	3.9%	$58.60	—	SCHWAB FDT US LG	808524771
REGL	PROSHARES TR	44,060	$2.972M	3.8%	$73.70	—	S&P MDCP 400 DIV	74347B680
VIG	VANGUARD SPECIALIZED FUNDS	20,317	$2.915M	3.8%	$171.50	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	64,924	$2.869M	3.7%	$81.24	—	US BRD MKT ETF	808524102
DGRW	WISDOMTREE TR	50,050	$2.868M	3.7%	$65.79	—	US QTLY DIV GRT	97717X669
NOBL	PROSHARES TR	33,561	$2.865M	3.7%	$98.07	—	S&P 500 DV ARIST	74348A467
MGV	VANGUARD WORLD FD	27,635	$2.658M	3.4%	$106.82	—	MEGA CAP VAL ETF	921910840
VTI	VANGUARD INDEX FDS	13,650	$2.575M	3.3%	$241.01	—	TOTAL STK MKT	922908769
SPLV	INVESCO EXCH TRADED FD TR II	41,414	$2.568M	3.3%	$68.64	—	S&P500 LOW VOL	46138E354
VOOV	VANGUARD ADMIRAL FDS INC	19,225	$2.554M	3.3%	$151.36	—	500 VAL IDX FD	921932703
VOE	VANGUARD INDEX FDS	17,730	$2.296M	3.0%	$150.34	—	MCAP VL IDXVIP	922908512
SCHG	SCHWAB STRATEGIC TR	28,155	$1.633M	2.1%	$119.06	—	US LCAP GR ETF	808524300
DTD	WISDOMTREE TR	23,431	$1.357M	1.8%	$64.73	—	US TOTAL DIVIDND	97717W109
MGK	VANGUARD WORLD FD	7,048	$1.281M	1.7%	$259.89	—	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	5,634	$1.256M	1.6%	$319.60	—	GROWTH ETF	922908736
OUSA	ALPS ETF TR	30,981	$1.25M	1.6%	$40.35	—	OSHARES US QUALT	00162Q387
VLUE	ISHARES TR	12,277	$1.111M	1.4%	$109.47	—	MSCI USA VALUE	46432F388
RSP	INVESCO EXCHANGE TRADED FD T	7,862	$1.055M	1.4%	$162.21	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	1,539	$1.036M	1.3%	$299.48	-8.9%	COM	88160R101
DLN	WISDOMTREE TR	16,855	$996K	1.3%	$66.02	—	US LARGECAP DIVD	97717W307
SCHX	SCHWAB STRATEGIC TR	21,622	$966K	1.2%	$83.75	—	US LRG CAP ETF	808524201
POWA	INVESCO EXCH TRD SLF IDX FD	14,680	$935K	1.2%	$73.08	—	DEFENSIVE EQTY	46138J775
AAPL	APPLE INC	4,824	$660K	0.9%	$154.93	-4.1%	COM	037833100
XMLV	INVESCO EXCH TRADED FD TR II	11,554	$594K	0.8%	$58.49	—	S&P MIDCP LOW	46138E198
JPUS	J P MORGAN EXCHANGE TRADED F	5,946	$544K	0.7%	$105.37	—	JPMORGAN DIVER	46641Q407
LGLV	SPDR SER TR	4,055	$531K	0.7%	$150.60	—	SSGA US LRG ETF	78468R804
SCHK	SCHWAB STRATEGIC TR	13,121	$478K	0.6%	$46.60	—	1000 INDEX ETF	808524722
XOM	EXXON MOBIL CORP	5,475	$469K	0.6%	$54.27	+46.7%	COM	30231G102
XSLV	INVESCO EXCH TRADED FD TR II	9,488	$423K	0.5%	$52.10	—	S&P SMLCP LOW	46138G102
CVX	CHEVRON CORP NEW	2,767	$401K	0.5%	$96.10	+48.5%	COM	166764100
ONEV	SPDR SER TR	3,943	$386K	0.5%	$112.58	—	RUSSELL LOW VOL	78468R754
XLG	INVESCO EXCHANGE TRADED FD T	1,327	$380K	0.5%	$369.36	—	S&P 500 TOP 50	46137V233
AMZN	AMAZON COM INC	3,496	$371K	0.5%	$126.92	-1.4%	COM	023135106
SHEL	SHELL PLC	6,894	$360K	0.5%	$54.98	—	SPON ADS	780259305
QUS	SPDR SER TR	3,230	$349K	0.5%	$130.75	—	MSCI USA STRTGIC	78468R812
MDYV	SPDR SER TR	5,700	$345K	0.4%	$71.10	—	S&P 400 MDCP VAL	78464A839
JHML	JOHN HANCOCK EXCHANGE TRADED	6,878	$328K	0.4%	$59.46	—	MLTFCTR LRG CAP	47804J107
DHS	WISDOMTREE TR	3,955	$325K	0.4%	$82.62	—	US HIGH DIVIDEND	97717W208
MSFT	MICROSOFT CORP	1,002	$257K	0.3%	$310.92	-15.3%	COM	594918104
SLYV	SPDR SER TR	3,515	$255K	0.3%	$84.68	—	S&P 600 SMCP VAL	78464A300
SPHB	INVESCO EXCH TRADED FD TR II	4,026	$236K	0.3%	$78.40	—	S&P 500 HB ETF	46138E370
ORLY	OREILLY AUTOMOTIVE INC	364	$230K	0.3%	$43.28	-0.6%	COM	67103H107
VONV	VANGUARD SCOTTSDALE FDS	3,599	$229K	0.3%	$73.09	—	VNG RUS1000VAL	92206C714
VFMO	VANGUARD WELLINGTON FD	2,048	$218K	0.3%	$133.00	—	US MOMENTUM	921935508
DGRS	WISDOMTREE TR	5,476	$217K	0.3%	$47.63	—	US S CAP QTY DIV	97717X651
FNDB	SCHWAB STRATEGIC TR	4,152	$209K	0.3%	$57.98	—	SCHWAB FDT US BM	808524789
ACWV	ISHARES INC	2,149	$203K	0.3%	$108.49	—	MSCI GBL MIN VOL	464286525