Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	608,209	$56.13M	12.2%	$92.54	—	ACTIVE BD ETF	72201R775
IEF	ISHARES TR	550,348	$52.53M	11.4%	$95.07	—	7-10 YR TRSY BD	464287440
EMB	ISHARES TR	487,378	$45.78M	10.0%	$93.93	—	JPMORGAN USD EMG	464288281
IAGG	ISHARES TR	867,905	$43.43M	9.5%	$51.45	—	CORE INTL AGGR	46435G672
IDEV	ISHARES TR	370,656	$30.98M	6.7%	$74.11	—	CORE MSCI INTL	46435G326
QQQ	INVESCO QQQ TR	42,640	$24.61M	5.4%	$301.71	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	72,986	$20.96M	4.6%	$255.16	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	385,936	$20.86M	4.5%	$53.94	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	405,309	$20.01M	4.4%	$39.08	—	STATE STREET FIN	81369Y605
XLE	SELECT SECTOR SPDR TR	312,285	$19.13M	4.2%	$60.30	—	STATE STREET ENE	81369Y506
MTUM	ISHARES TR	69,141	$16.59M	3.6%	$147.98	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	52,898	$11.02M	2.4%	$136.79	+65.8%	COM	023135106
AIQ	GLOBAL X FDS	235,495	$10.99M	2.4%	$31.54	—	ARTIFICIAL ETF	37954Y632
SPSM	SPDR SERIES TRUST	220,956	$10.68M	2.3%	$48.32	—	STATE STREET SPD	78468R853
FBND	FIDELITY MERRIMACK STR TR	214,883	$9.803M	2.1%	$45.78	—	TOTAL BD ETF	316188309
XLV	SELECT SECTOR SPDR TR	57,886	$8.487M	1.8%	$125.13	—	STATE STREET HEA	81369Y209
MSFT	MICROSOFT CORP	22,424	$8.301M	1.8%	$320.16	+35.7%	COM	594918104
EMBD	GLOBAL X FDS	353,381	$8.28M	1.8%	$23.40	—	X EMERGING MKT	37954Y350
XLP	SELECT SECTOR SPDR TR	99,294	$8.14M	1.8%	$72.13	—	STATE STREET CON	81369Y308
AAPL	APPLE INC	10,712	$2.719M	0.6%	$181.11	+45.1%	COM	037833100
SGOV	ISHARES TR	23,832	$2.399M	0.5%	$100.64	—	0-3 MNTH TREASRY	46436E718
VIG	VANGUARD SPECIALIZED FUNDS	6,146	$1.322M	0.3%	$215.06	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,113	$1.319M	0.3%	$326.01	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	7,506	$1.309M	0.3%	$151.84	+22.9%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	25,178	$1.155M	0.3%	$57.31	—	STATE STREET UTI	81369Y886
SHYG	ISHARES TR	23,407	$990K	0.2%	$42.87	—	0-5YR HI YL CP	46434V407
TSLA	TESLA INC	2,572	$956K	0.2%	$356.53	+19.5%	COM	88160R101
COWZ	PACER FDS TR	13,888	$869K	0.2%	$54.95	—	US CASH COWS 100	69374H881
XOM	EXXON MOBIL CORP	5,079	$862K	0.2%	$96.14	+44.3%	COM	30231G102
IWF	ISHARES TR	1,825	$778K	0.2%	$426.40	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	2,588	$761K	0.2%	$242.50	+28.4%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	25,604	$746K	0.2%	$33.22	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	3,427	$745K	0.2%	$82.66	+169.3%	COM	00287Y109
LLY	ELI LILLY & CO	807	$742K	0.2%	$836.43	+25.2%	COM	532457108
IYW	ISHARES TR	3,715	$674K	0.1%	$114.82	—	U.S. TECH ETF	464287721
GLD	SPDR GOLD TR	1,470	$633K	0.1%	$358.61	—	GOLD SHS	78463V107
COST	COSTCO WHOLESALE CORPORATION	618	$616K	0.1%	$907.08	+6.2%	COM	22160K105
VUG	VANGUARD INDEX FDS	1,343	$587K	0.1%	$469.12	—	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INC	3,612	$579K	0.1%	$134.60	+27.9%	COM	697435105
IUSV	ISHARES TR	5,577	$570K	0.1%	$78.67	—	CORE S&P US VLU	464287663
ASML	ASML HLDG NV	414	$547K	0.1%	$693.08	—	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	1,862	$534K	0.1%	$171.89	+88.3%	CAP STK CL C	02079K107
IVV	ISHARES TR	805	$526K	0.1%	$672.40	—	CORE S&P500 ETF	464287200
USFR	WISDOMTREE TR	9,936	$500K	0.1%	$50.34	—	FLOATNG RAT TREA	97717Y527
VTV	VANGUARD INDEX FDS	2,417	$474K	0.1%	$187.54	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	15,518	$473K	0.1%	$26.07	—	US LCAP VA ETF	808524409
BRK/B	BERKSHIRE HATHAWAY INC DEL	985	$472K	0.1%	$457.22	+7.9%	CL B NEW	084670702
V	VISA INC	1,347	$407K	0.1%	$270.77	+21.6%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	1,277	$386K	0.1%	$316.55	+12.5%	COM	025816109
VEA	VANGUARD TAX-MANAGED FDS	5,777	$370K	0.1%	$60.55	—	VAN FTSE DEV MKT	921943858
ABT	ABBOTT LABORATORIES	3,458	$355K	0.1%	$77.38	+49.2%	COM	002824100
IWS	ISHARES TR	2,432	$354K	0.1%	$145.74	—	RUS MDCP VAL ETF	464287473
ITOT	ISHARES TR	2,407	$343K	0.1%	$131.28	—	CORE S&P TTL STK	464287150
IFLN	INVESCO EXCH TRADED FD TR II	18,523	$332K	0.1%	$19.31	—	BLOOMBERG ENHANC	46138E719
WMT	WALMART INC	2,651	$329K	0.1%	$89.78	+35.9%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	386	$327K	0.1%	$734.84	+26.9%	COM	38141G104
GOVT	ISHARES TR	13,431	$308K	0.1%	$26.91	—	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	1,248	$305K	0.1%	$170.30	+33.8%	COM	478160104
IJR	ISHARES TR	2,413	$300K	0.1%	$124.31	—	CORE S&P SCP ETF	464287804
ENSG	ENSIGN GROUP INC	1,428	$288K	0.1%	$140.14	+34.7%	COM	29358P101
VBR	VANGUARD INDEX FDS	1,312	$285K	0.1%	$199.72	—	SM CP VAL ETF	922908611
NSC	NORFOLK SOUTHN CORP	976	$280K	0.1%	$233.06	+27.9%	COM	655844108
VOE	VANGUARD INDEX FDS	1,503	$277K	0.1%	$162.11	—	MCAP VL IDXVIP	922908512
VOO	VANGUARD INDEX FDS	453	$271K	0.1%	$627.13	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	10,822	$268K	0.1%	$18.50	—	INTL EQTY ETF	808524805
WAB	WABTEC	1,070	$267K	0.1%	$191.67	+24.7%	COM	929740108
BNDX	VANGUARD CHARLOTTE FDS	5,372	$258K	0.1%	$48.05	—	TOTAL INT BD ETF	92203J407
GOOGL	ALPHABET INC	887	$255K	0.1%	$292.14	+10.7%	CAP STK CL A	02079K305
IEFA	ISHARES TR	2,486	$225K	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
SCHE	SCHWAB STRATEGIC TR	6,754	$223K	0.0%	$30.14	—	EMRG MKTEQ ETF	808524706
VHT	VANGUARD WORLD FD	798	$217K	0.0%	$241.17	—	HEALTH CAR ETF	92204A504
IWB	ISHARES TR	605	$216K	0.0%	$365.48	—	RUS 1000 ETF	464287622
ALL	ALLSTATE CORP	1,000	$207K	0.0%	$200.20	+1.4%	COM	020002101
—	MICROCHIP TECHNOLOGY INC.	10,000	$18,465	0.0%	$1.69	—	NOTE 1.625% 2/1	595017AF1