Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	114,528	$10.52M	11.6%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
SCHO	SCHWAB STRATEGIC TR	175,148	$8.545M	9.4%	$48.44	—	SHT TM US TRES	808524862
SCHG	SCHWAB STRATEGIC TR	102,154	$6.657M	7.3%	$90.15	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	12,309	$5.039M	5.6%	$444.55	—	TR UNIT	78462F103
SCHV	SCHWAB STRATEGIC TR	74,605	$4.893M	5.4%	$66.66	—	US LCAP VA ETF	808524409
FNDX	SCHWAB STRATEGIC TR	82,458	$4.529M	5.0%	$53.44	—	SCHWAB FDT US LG	808524771
QQQ	INVESCO QQQ TR	14,090	$4.522M	5.0%	$396.86	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	11,276	$4.241M	4.7%	$351.52	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	11,519	$3.831M	4.2%	$344.94	—	UT SER 1	78467X109
IWB	ISHARES TR	15,935	$3.589M	4.0%	$264.45	—	RUS 1000 ETF	464287622
IWO	ISHARES TR	14,981	$3.398M	3.7%	$293.03	—	RUS 2000 GRW ETF	464287648
IWF	ISHARES TR	13,459	$3.288M	3.6%	$305.60	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	26,349	$2.399M	2.6%	$114.84	—	RUS MD CP GR ETF	464287481
QQQM	INVESCO EXCH TRADED FD TR II	17,877	$2.36M	2.6%	$129.38	—	NASDAQ 100 ETF	46138G649
JEPI	J P MORGAN EXCHANGE TRADED F	38,363	$2.095M	2.3%	$54.60	—	EQUITY PREMIUM	46641Q332
RSP	INVESCO EXCHANGE TRADED FD T	13,852	$2.003M	2.2%	$144.62	—	S&P500 EQL WGT	46137V357
SPYG	SPDR SER TR	33,383	$1.848M	2.0%	$72.18	—	PRTFLO S&P500 GW	78464A409
XMMO	INVESCO EXCHANGE TRADED FD T	17,970	$1.357M	1.5%	$75.50	—	S&P MDCP MOMNTUM	46137V464
SPYV	SPDR SER TR	32,814	$1.336M	1.5%	$41.55	—	PRTFLO S&P500 VL	78464A508
IWN	ISHARES TR	9,301	$1.274M	1.4%	$166.06	—	RUS 2000 VAL ETF	464287630
SMH	VANECK ETF TRUST	4,522	$1.19M	1.3%	$308.78	—	SEMICONDUCTR ETF	92189F676
COWZ	PACER FDS TR	24,865	$1.167M	1.3%	$46.95	—	US CASH COWS 100	69374H881
VIOG	VANGUARD ADMIRAL FDS INC	10,778	$1.021M	1.1%	$164.37	—	SMLCP 600 GRTH	921932794
SCHM	SCHWAB STRATEGIC TR	13,843	$939K	1.0%	$71.69	—	US MID-CAP ETF	808524508
IWM	ISHARES TR	4,899	$874K	1.0%	$222.48	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	6,278	$813K	0.9%	$138.19	—	SBI HEALTHCARE	81369Y209
XSVM	INVESCO EXCHANGE TRADED FD T	16,753	$763K	0.8%	$45.53	—	S&P SMCP VLU MNT	46137V480
XSMO	INVESCO EXCHANGE TRADED FD T	13,976	$647K	0.7%	$46.31	—	S&P SMLCP MOMENT	46137V498
VOOV	VANGUARD ADMIRAL FDS INC	4,247	$623K	0.7%	$140.07	—	500 VAL IDX FD	921932703
SCHA	SCHWAB STRATEGIC TR	13,672	$573K	0.6%	$38.78	—	US SML CAP ETF	808524607
VOT	VANGUARD INDEX FDS	2,647	$516K	0.6%	$212.55	—	MCAP GR IDXVIP	922908538
SHV	ISHARES TR	4,466	$494K	0.5%	$110.24	—	SHORT TREAS BD	464288679
VOE	VANGUARD INDEX FDS	3,250	$436K	0.5%	$128.28	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	2,298	$379K	0.4%	$156.00	-6.7%	COM	037833100
XLK	SELECT SECTOR SPDR TR	2,346	$354K	0.4%	$151.04	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	2,172	$331K	0.4%	$163.78	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	2,958	$306K	0.3%	$127.22	-24.1%	COM	023135106
VO	VANGUARD INDEX FDS	1,362	$287K	0.3%	$254.72	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	975	$281K	0.3%	$309.54	-19.4%	COM	594918104
VIOV	VANGUARD ADMIRAL FDS INC	3,462	$280K	0.3%	$112.94	—	SMLCP 600 VAL	921932778
DWAS	INVESCO EXCH TRADED FD TR II	3,703	$273K	0.3%	$73.67	—	DWA SMLCP MENT	46138E842
SPMO	INVESCO EXCH TRADED FD TR II	4,143	$226K	0.2%	$56.78	—	S&P 500 MOMNTM	46138E339
SLYG	SPDR SER TR	2,841	$210K	0.2%	$92.80	—	S&P 600 SMCP GRW	78464A201