Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	314,271	$8.586M	7.1%	$43.10	—	US DIVIDEND EQ	808524797
DGRW	WISDOMTREE TR	94,510	$7.649M	6.3%	$70.70	—	US QTLY DIV GRT	97717X669
USMV	ISHARES TR	80,352	$7.134M	5.9%	$80.18	—	MSCI USA MIN VOL	46429B697
VTV	VANGUARD INDEX FDS	33,676	$5.701M	4.7%	$146.98	—	VALUE ETF	922908744
QUAL	ISHARES TR	30,628	$5.454M	4.5%	$144.27	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	25,117	$5.197M	4.3%	$181.82	—	MSCI USA MMENTM	46432F396
FNDX	SCHWAB STRATEGIC TR	214,827	$5.087M	4.2%	$34.56	—	FUNDAMENTAL US L	808524771
SCHV	SCHWAB STRATEGIC TR	194,760	$5.077M	4.2%	$39.76	—	US LCAP VA ETF	808524409
SCHB	SCHWAB STRATEGIC TR	196,398	$4.458M	3.7%	$41.58	—	US BRD MKT ETF	808524102
VOOV	VANGUARD ADMIRAL FDS INC	23,744	$4.381M	3.6%	$152.60	—	500 VAL IDX FD	921932703
MGV	VANGUARD WORLD FD	34,216	$4.274M	3.5%	$107.62	—	MEGA CAP VAL ETF	921910840
NOBL	PROSHARES TR	41,237	$4.105M	3.4%	$97.39	—	S&P 500 DV ARIST	74348A467
VIG	VANGUARD SPECIALIZED FUNDS	19,831	$3.884M	3.2%	$170.80	—	DIV APP ETF	921908844
REGL	PROSHARES TR	47,438	$3.826M	3.2%	$73.35	—	S&P MDCP 400 DIV	74347B680
VTI	VANGUARD INDEX FDS	13,009	$3.77M	3.1%	$239.28	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	18,209	$2.946M	2.4%	$149.13	—	MCAP VL IDXVIP	922908512
SCHG	SCHWAB STRATEGIC TR	99,366	$2.769M	2.3%	$52.97	—	US LCAP GR ETF	808524300
SPLV	INVESCO EXCH TRADED FD TR II	34,144	$2.39M	2.0%	$68.64	—	S&P500 LOW VOL	46138E354
TSLA	TESLA INC	5,865	$2.368M	2.0%	$300.35	+7.1%	COM	88160R101
DLN	WISDOMTREE TR	30,054	$2.338M	1.9%	$67.30	—	US LARGECAP DIVD	97717W307
DTD	WISDOMTREE TR	30,050	$2.28M	1.9%	$64.02	—	US TOTAL DIVIDND	97717W109
MGK	VANGUARD WORLD FD	6,088	$2.091M	1.7%	$258.34	—	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	4,560	$1.871M	1.6%	$319.60	—	GROWTH ETF	922908736
OUSA	ALPS ETF TR	30,825	$1.637M	1.4%	$40.91	—	OSHARES US QUALT	00162Q387
SCHX	SCHWAB STRATEGIC TR	68,408	$1.586M	1.3%	$42.09	—	US LRG CAP ETF	808524201
POWA	INVESCO EXCH TRD SLF IDX FD	16,229	$1.319M	1.1%	$71.50	—	BLOOMBERG PRICIN	46138J775
RSP	INVESCO EXCHANGE TRADED FD T	7,422	$1.301M	1.1%	$160.05	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	4,800	$1.202M	1.0%	$155.68	+50.6%	COM	037833100
NVDA	NVIDIA CORPORATION	8,064	$1.083M	0.9%	$131.51	+4.8%	COM	67066G104
VLUE	ISHARES TR	9,870	$1.042M	0.9%	$109.47	—	MSCI USA VALUE	46432F388
ONEV	SPDR SER TR	6,617	$830K	0.7%	$111.36	—	RUSSELL LOW VOL	78468R754
SCHK	SCHWAB STRATEGIC TR	27,782	$786K	0.7%	$37.27	—	1000 INDEX ETF	808524722
AMZN	AMAZON COM INC	3,568	$783K	0.6%	$126.88	+61.2%	COM	023135106
JPUS	J P MORGAN EXCHANGE TRADED F	6,710	$766K	0.6%	$103.18	—	JPMORGAN DIVER	46641Q407
XLG	INVESCO EXCHANGE TRADED FD T	12,995	$649K	0.5%	$66.24	—	S&P 500 TOP 50	46137V233
XOM	EXXON MOBIL CORP	5,918	$637K	0.5%	$61.98	+81.3%	COM	30231G102
XMLV	INVESCO EXCH TRADED FD TR II	9,731	$592K	0.5%	$58.49	—	S&P MIDCP LOW	46138E198
LGLV	SPDR SER TR	3,152	$521K	0.4%	$150.60	—	SSGA US LRG ETF	78468R804
MSFT	MICROSOFT CORP	1,154	$487K	0.4%	$319.91	+32.0%	COM	594918104
JHML	JOHN HANCOCK EXCHANGE TRADED	6,705	$467K	0.4%	$59.46	—	MLTFCTR LRG CAP	47804J107
QUS	SPDR SER TR	2,990	$463K	0.4%	$130.75	—	MSCI USA STRTGIC	78468R812
FNDB	SCHWAB STRATEGIC TR	19,622	$456K	0.4%	$32.60	—	FUNDAMENTAL US B	808524789
CVX	CHEVRON CORP NEW	3,020	$437K	0.4%	$107.69	+35.1%	COM	166764100
ORLY	OREILLY AUTOMOTIVE INC	364	$432K	0.4%	$43.28	+86.3%	COM	67103H107
SHEL	SHELL PLC	6,748	$423K	0.4%	$54.98	—	SPON ADS	780259305
WTV	WISDOMTREE TR	5,037	$421K	0.3%	$67.65	—	WISDOMTREE US VA	97717W547
MDYV	SPDR SER TR	4,510	$362K	0.3%	$70.95	—	S&P 400 MDCP VAL	78464A839
MGC	VANGUARD WORLD FD	1,483	$315K	0.3%	$132.41	—	MEGA CAP INDEX	921910873
EQWL	INVESCO EXCHANGE TRADED FD T	2,872	$294K	0.2%	$102.27	—	S&P 100 EQL WIGH	46137V449
DGRS	WISDOMTREE TR	5,604	$287K	0.2%	$40.91	—	US S CAP QTY DIV	97717X651
SPHB	INVESCO EXCH TRADED FD TR II	3,110	$276K	0.2%	$78.40	—	S&P 500 HB ETF	46138E370
XSLV	INVESCO EXCH TRADED FD TR II	5,714	$270K	0.2%	$52.10	—	S&P SMLCP LOW	46138G102
VONG	VANGUARD SCOTTSDALE FDS	2,476	$256K	0.2%	$103.29	—	VNG RUS1000GRW	92206C680
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,053	$249K	0.2%	$35.26	—	SHS CREATION UNI	14020W106
SLYV	SPDR SER TR	2,821	$246K	0.2%	$82.90	—	S&P 600 SMCP VAL	78464A300
VOO	VANGUARD INDEX FDS	443	$238K	0.2%	$538.28	—	S&P 500 ETF SHS	922908363
VONV	VANGUARD SCOTTSDALE FDS	2,916	$237K	0.2%	$73.09	—	VNG RUS1000VAL	92206C714
DHS	WISDOMTREE TR	2,526	$236K	0.2%	$82.62	—	US HIGH DIVIDEND	97717W208
WMT	WALMART INC	2,578	$233K	0.2%	$85.80	0.0%	COM	931142103
JPM	JPMORGAN CHASE & CO.	947	$227K	0.2%	$228.03	0.0%	COM	46625H100
GOOG	ALPHABET INC	1,156	$220K	0.2%	$175.67	0.0%	CAP STK CL C	02079K107
VFMO	VANGUARD WELLINGTON FD	1,315	$216K	0.2%	$164.35	—	US MOMENTUM	921935508
DON	WISDOMTREE TR	4,219	$215K	0.2%	$50.97	—	US MIDCAP DIVID	97717W505
DE	DEERE & CO	487	$206K	0.2%	$413.99	0.0%	COM	244199105
—	DRAGONFLY ENERGY HOLDINGS CO	11,212	$31,169	0.0%	$2.78	—	COM NEW	26145B304