Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	111,860	$9.826M	6.9%	$73.03	—	US QTLY DIV GRT	97717X669
SCHD	SCHWAB STRATEGIC TR	294,028	$9.021M	6.3%	$42.78	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	36,092	$7.081M	5.0%	$149.24	—	VALUE ETF	922908744
USMV	ISHARES TR	72,021	$6.679M	4.7%	$80.18	—	MSCI USA MIN VOL	46429B697
SCHV	SCHWAB STRATEGIC TR	206,905	$6.311M	4.4%	$39.07	—	US LCAP VA ETF	808524409
FNDX	SCHWAB STRATEGIC TR	225,480	$6.28M	4.4%	$34.20	—	FUNDAMENTAL US L	808524771
MTUM	ISHARES TR	23,760	$5.702M	4.0%	$181.82	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	28,994	$5.561M	3.9%	$144.27	—	MSCI USA QLT FCT	46432F339
VOOV	VANGUARD ADMIRAL FDS INC	25,721	$5.242M	3.7%	$155.50	—	500 VAL IDX FD	921932703
MGV	VANGUARD WORLD FD	34,891	$5.057M	3.6%	$109.00	—	MEGA CAP VAL ETF	921910840
SCHB	SCHWAB STRATEGIC TR	187,051	$4.695M	3.3%	$41.58	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	13,267	$4.256M	3.0%	$242.46	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	19,291	$4.149M	2.9%	$170.80	—	DIV APP ETF	921908844
REGL	PROSHARES TR	43,726	$3.778M	2.7%	$73.35	—	S&P MDCP 400 DIV	74347B680
TSLA	TESLA INC	9,765	$3.63M	2.6%	$324.43	+31.3%	COM	88160R101
NOBL	PROSHARES TR	33,153	$3.515M	2.5%	$97.39	—	S&P 500 DV ARIST	74348A467
DLN	WISDOMTREE TR	37,766	$3.374M	2.4%	$71.59	—	US LARGECAP DIVD	97717W307
VOE	VANGUARD INDEX FDS	16,298	$3.003M	2.1%	$149.13	—	MCAP VL IDXVIP	922908512
SCHG	SCHWAB STRATEGIC TR	97,171	$2.831M	2.0%	$52.97	—	US LCAP GR ETF	808524300
DTD	WISDOMTREE TR	31,005	$2.678M	1.9%	$65.00	—	US TOTAL DIVIDND	97717W109
SPLV	INVESCO EXCH TRADED FD TR II	31,275	$2.287M	1.6%	$68.73	—	S&P500 LOW VOL	46138E354
MGK	VANGUARD WORLD FD	5,981	$2.198M	1.5%	$258.34	—	MEGA GRWTH IND	921910816
OUSA	ALPS ETF TR	35,838	$1.995M	1.4%	$43.06	—	OSHARES US QUALT	00162Q387
XOM	EXXON MOBIL CORP	11,117	$1.886M	1.3%	$84.54	+64.1%	COM	30231G102
VUG	VANGUARD INDEX FDS	4,106	$1.794M	1.3%	$319.60	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	66,019	$1.693M	1.2%	$41.80	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	8,815	$1.537M	1.1%	$134.62	+38.6%	COM	67066G104
POWA	INVESCO EXCH TRD SLF IDX FD	16,029	$1.381M	1.0%	$72.18	—	BLOOMBERG PRICIN	46138J775
ONEV	SPDR SERIES TRUST	9,764	$1.31M	0.9%	$117.65	—	STATE STREET SPD	78468R754
AAPL	APPLE INC	4,897	$1.243M	0.9%	$160.01	+64.3%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	6,015	$1.154M	0.8%	$160.05	—	S&P500 EQL WGT	46137V357
VLUE	ISHARES TR	7,022	$998K	0.7%	$109.47	—	MSCI USA VALUE	46432F388
SCHK	SCHWAB STRATEGIC TR	30,212	$947K	0.7%	$36.54	—	1000 INDEX ETF	808524722
WTV	WISDOMTREE TR	9,828	$931K	0.7%	$79.04	—	WISDOMTREE US VA	97717W547
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,485	$914K	0.6%	$40.27	—	SHS CREATION UNI	14020W106
JPUS	J P MORGAN EXCHANGE TRADED F	6,578	$856K	0.6%	$104.76	—	JPMORGAN DIVER	46641Q407
FNDB	SCHWAB STRATEGIC TR	28,950	$787K	0.6%	$30.33	—	FUNDAMENTAL US B	808524789
XLG	INVESCO EXCHANGE TRADED FD T	13,341	$728K	0.5%	$65.17	—	S&P 500 TOP 50	46137V233
AMZN	AMAZON COM INC	3,392	$706K	0.5%	$132.09	+71.7%	COM	023135106
VV	VANGUARD INDEX FDS	2,256	$674K	0.5%	$274.88	—	LARGE CAP ETF	922908637
CVX	CHEVRON CORPORATION	3,205	$663K	0.5%	$109.51	+56.9%	COM	166764100
SHEL	SHELL PLC	6,748	$628K	0.4%	$54.98	—	SPON ADS	780259305
MSFT	MICROSOFT CORP	1,659	$614K	0.4%	$357.07	+21.7%	COM	594918104
VBR	VANGUARD INDEX FDS	2,756	$599K	0.4%	$208.73	—	SM CP VAL ETF	922908611
LGLV	SPDR SERIES TRUST	3,283	$585K	0.4%	$152.16	—	STATE STREET SPD	78468R804
QUS	SPDR SERIES TRUST	3,316	$569K	0.4%	$134.11	—	STATE STREET SPD	78468R812
JHML	JOHN HANCOCK EXCHANGE TRADED	6,512	$510K	0.4%	$59.46	—	MLTFCTR LRG CAP	47804J107
XMLV	INVESCO EXCH TRADED FD TR II	8,041	$506K	0.4%	$58.49	—	S&P MIDCP LOW	46138E198
ORLY	OREILLY AUTOMOTIVE INC	5,460	$504K	0.4%	$87.98	+7.9%	COM	67103H107
DGRO	ISHARES TR	6,987	$490K	0.3%	$64.42	—	CORE DIV GRWTH	46434V621
VOO	VANGUARD INDEX FDS	734	$439K	0.3%	$570.69	—	S&P 500 ETF SHS	922908363
EQWL	INVESCO EXCHANGE TRADED FD T	3,784	$436K	0.3%	$103.82	—	S&P 100 EQL WIGH	46137V449
MGC	VANGUARD WORLD FD	1,838	$434K	0.3%	$155.28	—	MEGA CAP INDEX	921910873
PLTR	PALANTIR TECHNOLOGIES INC	2,889	$423K	0.3%	$139.82	+10.3%	CL A	69608A108
SPHB	INVESCO EXCH TRADED FD TR II	3,388	$393K	0.3%	$83.54	—	S&P 500 HB ETF	46138E370
QQQ	INVESCO QQQ TR	678	$391K	0.3%	$570.58	—	UNIT SER 1	46090E103
CNQ	CANADIAN NAT RES LTD MED TER	8,000	$390K	0.3%	$31.32	+18.8%	COM	136385101
MDYV	SPDR SERIES TRUST	4,360	$371K	0.3%	$70.95	—	STATE STREET SPD	78464A839
UBER	UBER TECHNOLOGIES INC	4,923	$354K	0.2%	$93.37	-15.7%	COM	90353T100
OXY	OCCIDENTAL PETE CORP	5,013	$326K	0.2%	$44.74	+1.5%	COM	674599105
VLU	SPDR SERIES TRUST	1,430	$307K	0.2%	$185.37	—	STATE STREET SPD	78464A128
VONG	VANGUARD SCOTTSDALE FDS	2,732	$300K	0.2%	$106.41	—	VNG RUS1000GRW	92206C680
GOOG	ALPHABET INC	1,041	$299K	0.2%	$173.09	+87.0%	CAP STK CL C	02079K107
WMT	WALMART INC	2,313	$287K	0.2%	$86.32	+41.4%	COM	931142103
DE	DEERE & CO	488	$275K	0.2%	$413.99	+33.2%	COM	244199105
BABA	ALIBABA GROUP HLDG LTD	2,156	$270K	0.2%	$178.73	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	919	$270K	0.2%	$228.03	+36.6%	COM	46625H100
SLYV	SPDR SERIES TRUST	2,788	$264K	0.2%	$82.90	—	STATE STREET SPD	78464A300
VFMO	VANGUARD WELLINGTON FD	1,280	$252K	0.2%	$172.47	—	US MOMENTUM	921935508
CGUS	CAPITAL GROUP CORE EQUITY ET	5,798	$223K	0.2%	$38.42	—	SHS CREATION UNI	14020V108
XSLV	INVESCO EXCH TRADED FD TR II	4,691	$221K	0.2%	$52.10	—	S&P SMLCP LOW	46138G102
COST	COSTCO WHOLESALE CORPORATION	212	$211K	0.1%	$963.77	0.0%	COM	22160K105
HWC	HANCOCK WHITNEY CORPORATION	3,282	$209K	0.1%	$61.29	+13.0%	COM	410120109
DHS	WISDOMTREE TR	1,893	$207K	0.1%	$82.62	—	US HIGH DIVIDEND	97717W208
DON	WISDOMTREE TR	3,929	$206K	0.1%	$51.07	—	US MIDCAP DIVID	97717W505
RIG	TRANSOCEAN LTD	15,000	$99,450	0.1%	$3.02	+71.2%	REGISTERED SHS	H8817H100