Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	321,146	$8.979M	7.5%	$42.78	—	US DIVIDEND EQ	808524797
DGRW	WISDOMTREE TR	99,218	$7.924M	6.6%	$71.14	—	US QTLY DIV GRT	97717X669
USMV	ISHARES TR	80,376	$7.528M	6.3%	$80.18	—	MSCI USA MIN VOL	46429B697
VTV	VANGUARD INDEX FDS	34,776	$6.007M	5.0%	$147.79	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	198,891	$5.287M	4.4%	$39.49	—	US LCAP VA ETF	808524409
QUAL	ISHARES TR	30,718	$5.249M	4.4%	$144.27	—	MSCI USA QLT FCT	46432F339
FNDX	SCHWAB STRATEGIC TR	219,310	$5.178M	4.3%	$34.34	—	FUNDAMENTAL US L	808524771
MTUM	ISHARES TR	25,095	$5.072M	4.2%	$181.82	—	MSCI USA MMENTM	46432F396
VOOV	VANGUARD ADMIRAL FDS INC	24,383	$4.491M	3.7%	$153.42	—	500 VAL IDX FD	921932703
MGV	VANGUARD WORLD FD	34,584	$4.456M	3.7%	$107.85	—	MEGA CAP VAL ETF	921910840
NOBL	PROSHARES TR	41,129	$4.203M	3.5%	$97.39	—	S&P 500 DV ARIST	74348A467
SCHB	SCHWAB STRATEGIC TR	194,601	$4.19M	3.5%	$41.58	—	US BRD MKT ETF	808524102
VIG	VANGUARD SPECIALIZED FUNDS	19,940	$3.868M	3.2%	$170.80	—	DIV APP ETF	921908844
REGL	PROSHARES TR	47,871	$3.861M	3.2%	$73.35	—	S&P MDCP 400 DIV	74347B680
VTI	VANGUARD INDEX FDS	13,122	$3.606M	3.0%	$239.28	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	18,090	$2.904M	2.4%	$149.13	—	MCAP VL IDXVIP	922908512
SPLV	INVESCO EXCH TRADED FD TR II	34,677	$2.591M	2.2%	$68.73	—	S&P500 LOW VOL	46138E354
DLN	WISDOMTREE TR	32,049	$2.544M	2.1%	$68.05	—	US LARGECAP DIVD	97717W307
SCHG	SCHWAB STRATEGIC TR	99,709	$2.497M	2.1%	$52.97	—	US LCAP GR ETF	808524300
DTD	WISDOMTREE TR	31,462	$2.421M	2.0%	$64.60	—	US TOTAL DIVIDND	97717W109
MGK	VANGUARD WORLD FD	6,051	$1.869M	1.6%	$258.34	—	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	4,557	$1.69M	1.4%	$319.60	—	GROWTH ETF	922908736
OUSA	ALPS ETF TR	31,542	$1.679M	1.4%	$41.19	—	OSHARES US QUALT	00162Q387
SCHX	SCHWAB STRATEGIC TR	69,406	$1.532M	1.3%	$41.80	—	US LRG CAP ETF	808524201
POWA	INVESCO EXCH TRD SLF IDX FD	16,859	$1.385M	1.2%	$71.89	—	BLOOMBERG PRICIN	46138J775
RSP	INVESCO EXCHANGE TRADED FD T	7,442	$1.289M	1.1%	$160.05	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	4,752	$1.056M	0.9%	$155.68	+48.2%	COM	037833100
VLUE	ISHARES TR	9,111	$972K	0.8%	$109.47	—	MSCI USA VALUE	46432F388
ONEV	SPDR SER TR	7,535	$955K	0.8%	$113.24	—	RUSSELL LOW VOL	78468R754
NVDA	NVIDIA CORPORATION	8,119	$880K	0.7%	$131.51	-3.6%	COM	67066G104
JPUS	J P MORGAN EXCHANGE TRADED F	7,210	$831K	0.7%	$104.01	—	JPMORGAN DIVER	46641Q407
SCHK	SCHWAB STRATEGIC TR	28,070	$756K	0.6%	$37.17	—	1000 INDEX ETF	808524722
TSLA	TESLA INC	2,892	$749K	0.6%	$300.35	+11.0%	COM	88160R101
XOM	EXXON MOBIL CORP	5,861	$697K	0.6%	$61.98	+73.0%	COM	30231G102
AMZN	AMAZON COM INC	3,225	$614K	0.5%	$126.88	+71.0%	COM	023135106
XLG	INVESCO EXCHANGE TRADED FD T	13,300	$612K	0.5%	$65.77	—	S&P 500 TOP 50	46137V233
XMLV	INVESCO EXCH TRADED FD TR II	9,213	$569K	0.5%	$58.49	—	S&P MIDCP LOW	46138E198
LGLV	SPDR SER TR	3,141	$547K	0.5%	$150.60	—	SSGA US LRG ETF	78468R804
ORLY	OREILLY AUTOMOTIVE INC	364	$521K	0.4%	$43.28	+101.0%	COM	67103H107
CVX	CHEVRON CORP NEW	3,049	$510K	0.4%	$107.69	+39.7%	COM	166764100
SHEL	SHELL PLC	6,748	$494K	0.4%	$54.98	—	SPON ADS	780259305
FNDB	SCHWAB STRATEGIC TR	21,026	$484K	0.4%	$31.96	—	FUNDAMENTAL US B	808524789
QUS	SPDR SER TR	2,986	$468K	0.4%	$130.75	—	MSCI USA STRTGIC	78468R812
JHML	JOHN HANCOCK EXCHANGE TRADED	6,705	$452K	0.4%	$59.46	—	MLTFCTR LRG CAP	47804J107
MSFT	MICROSOFT CORP	1,145	$430K	0.4%	$319.91	+26.6%	COM	594918104
WTV	WISDOMTREE TR	5,169	$425K	0.4%	$68.02	—	WISDOMTREE US VA	97717W547
VV	VANGUARD INDEX FDS	1,377	$354K	0.3%	$257.00	—	LARGE CAP ETF	922908637
MDYV	SPDR SER TR	4,509	$347K	0.3%	$70.95	—	S&P 400 MDCP VAL	78464A839
EQWL	INVESCO EXCHANGE TRADED FD T	3,208	$331K	0.3%	$102.36	—	S&P 100 EQL WIGH	46137V449
MGC	VANGUARD WORLD FD	1,483	$299K	0.2%	$132.41	—	MEGA CAP INDEX	921910873
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,526	$268K	0.2%	$35.29	—	SHS CREATION UNI	14020W106
XSLV	INVESCO EXCH TRADED FD TR II	5,714	$264K	0.2%	$52.10	—	S&P SMLCP LOW	46138G102
DGRS	WISDOMTREE TR	5,491	$255K	0.2%	$40.91	—	US S CAP QTY DIV	97717X651
DHS	WISDOMTREE TR	2,530	$251K	0.2%	$82.62	—	US HIGH DIVIDEND	97717W208
VLU	SPDR SER TR	1,335	$245K	0.2%	$183.82	—	SPDR S&P1500VL	78464A128
SPHB	INVESCO EXCH TRADED FD TR II	3,110	$243K	0.2%	$78.40	—	S&P 500 HB ETF	46138E370
DGRO	ISHARES TR	3,926	$243K	0.2%	$61.78	—	CORE DIV GRWTH	46434V621
VONV	VANGUARD SCOTTSDALE FDS	2,922	$241K	0.2%	$73.09	—	VNG RUS1000VAL	92206C714
JPM	JPMORGAN CHASE & CO.	952	$233K	0.2%	$228.03	+10.0%	COM	46625H100
VONG	VANGUARD SCOTTSDALE FDS	2,469	$229K	0.2%	$103.29	—	VNG RUS1000GRW	92206C680
DE	DEERE & CO	488	$229K	0.2%	$413.99	+11.5%	COM	244199105
WMT	WALMART INC	2,579	$226K	0.2%	$85.80	+8.3%	COM	931142103
VOO	VANGUARD INDEX FDS	439	$225K	0.2%	$538.28	—	S&P 500 ETF SHS	922908363
SLYV	SPDR SER TR	2,828	$222K	0.2%	$82.90	—	S&P 600 SMCP VAL	78464A300
DON	WISDOMTREE TR	4,228	$209K	0.2%	$50.97	—	US MIDCAP DIVID	97717W505
—	DRAGONFLY ENERGY HOLDINGS CO	11,212	$10,989	0.0%	$2.78	—	COM NEW	26145B304