Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	83,532	$5.549M	7.5%	$80.17	—	ETF	808524797
USMV	ISHARES TR	75,825	$5.012M	6.8%	$80.64	—	ETF	46429B697
MTUM	ISHARES TR	29,533	$3.874M	5.2%	$181.82	—	ETF	46432F396
VTV	VANGUARD INDEX FDS	27,911	$3.446M	4.7%	$146.26	—	ETF	922908744
QUAL	ISHARES TR	30,837	$3.205M	4.3%	$145.34	—	ETF	46432F339
SCHV	SCHWAB STRATEGIC TR	52,514	$3.073M	4.1%	$72.46	—	ETF	808524409
FNDX	SCHWAB STRATEGIC TR	62,044	$2.963M	4.0%	$58.25	—	ETF	808524771
REGL	PROSHARES TR	45,195	$2.912M	3.9%	$73.46	—	ETF	74347B680
SCHB	SCHWAB STRATEGIC TR	68,316	$2.869M	3.9%	$79.29	—	ETF	808524102
DGRW	WISDOMTREE TR	52,170	$2.812M	3.8%	$65.31	—	ETF	97717X669
VIG	VANGUARD SPECIALIZED FUNDS	20,613	$2.786M	3.8%	$170.98	—	ETF	921908844
NOBL	PROSHARES TR	34,684	$2.773M	3.7%	$97.48	—	ETF	74348A467
MGV	VANGUARD WORLD FD	28,895	$2.598M	3.5%	$106.08	—	ETF	921910840
VTI	VANGUARD INDEX FDS	14,046	$2.521M	3.4%	$239.28	—	ETF	922908769
VOOV	VANGUARD ADMIRAL FDS INC	20,126	$2.498M	3.4%	$150.14	—	ETF	921932703
SPLV	INVESCO EXCH TRADED FD TR II	40,338	$2.333M	3.1%	$68.64	—	ETF	46138E354
VOE	VANGUARD INDEX FDS	18,137	$2.208M	3.0%	$149.69	—	ETF	922908512
SCHG	SCHWAB STRATEGIC TR	28,909	$1.613M	2.2%	$117.41	—	ETF	808524300
DTD	WISDOMTREE TR	24,207	$1.313M	1.8%	$64.39	—	ETF	97717W109
MGK	VANGUARD WORLD FD	7,178	$1.251M	1.7%	$258.34	—	ETF	921910816
VUG	VANGUARD INDEX FDS	5,526	$1.182M	1.6%	$319.60	—	ETF	922908736
OUSA	ALPS ETF TR	31,110	$1.152M	1.6%	$40.35	—	ETF	00162Q387
RSP	INVESCO EXCHANGE TRADED FD T	8,259	$1.051M	1.4%	$160.53	—	ETF	46137V357
TSLA	TESLA INC	3,787	$1.004M	1.4%	$287.48	-2.9%	EQUITY	88160R101
POWA	INVESCO EXCH TRD SLF IDX FD	16,372	$986K	1.3%	$71.75	—	ETF	46138J775
SCHX	SCHWAB STRATEGIC TR	23,263	$985K	1.3%	$80.83	—	ETF	808524201
VLUE	ISHARES TR	11,775	$964K	1.3%	$109.47	—	ETF	46432F388
DLN	WISDOMTREE TR	16,930	$936K	1.3%	$66.02	—	ETF	97717W307
AAPL	APPLE INC	5,310	$734K	1.0%	$154.87	-0.4%	Equity	037833100
JPUS	J P MORGAN EXCHANGE TRADED F	6,659	$569K	0.8%	$103.23	—	ETF	46641Q407
XMLV	INVESCO EXCH TRADED FD TR II	11,575	$556K	0.8%	$58.49	—	ETF	46138E198
LGLV	SPDR SER TR	4,042	$499K	0.7%	$150.60	—	ETF	78468R804
XOM	EXXON MOBIL CORP	5,517	$482K	0.7%	$54.27	+49.9%	Equity	30231G102
SCHK	SCHWAB STRATEGIC TR	13,154	$455K	0.6%	$46.60	—	ETF	808524722
AMZN	AMAZON COM INC	3,757	$424K	0.6%	$126.88	-0.4%	Equity	023135106
CVX	CHEVRON CORP NEW	2,790	$401K	0.5%	$96.10	+38.2%	Equity	166764100
XSLV	INVESCO EXCH TRADED FD TR II	9,009	$365K	0.5%	$52.10	—	ETF	46138G102
ONEV	SPDR SER TR	3,952	$363K	0.5%	$112.58	—	ETF	78468R754
XLG	INVESCO EXCHANGE TRADED FD T	1,332	$358K	0.5%	$369.36	—	ETF	46137V233
SHEL	SHELL PLC	6,894	$343K	0.5%	$54.98	—	Equity	780259305
MDYV	SPDR SER TR	5,723	$331K	0.4%	$71.10	—	ETF	78464A839
QUS	SPDR SER TR	3,231	$328K	0.4%	$130.75	—	ETF	78468R812
JHML	JOHN HANCOCK EXCHANGE TRADED	6,899	$313K	0.4%	$59.46	—	ETF	47804J107
DHS	WISDOMTREE TR	3,586	$272K	0.4%	$82.62	—	ETF	97717W208
SLYV	SPDR SER TR	3,914	$263K	0.4%	$82.90	—	ETF	78464A300
ORLY	OREILLY AUTOMOTIVE INC	364	$256K	0.3%	$43.28	+7.7%	Equity	67103H107
MSFT	MICROSOFT CORP	1,023	$238K	0.3%	$309.81	-17.1%	Equity	594918104
SPHB	INVESCO EXCH TRADED FD TR II	4,032	$231K	0.3%	$78.40	—	ETF	46138E370
VFMO	VANGUARD WELLINGTON FD	2,039	$216K	0.3%	$133.00	—	ETF	921935508
VONV	VANGUARD SCOTTSDALE FDS	3,580	$214K	0.3%	$73.09	—	ETF	92206C714