Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	106,084	$9.699M	8.5%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
BILS	SPDR SER TR	62,334	$6.18M	5.4%	$99.37	—	BLOOMBERG 3-12 M	78468R523
MINT	PIMCO ETF TR	41,601	$4.174M	3.7%	$100.34	—	ENHAN SHRT MA AC	72201R833
AGZD	WISDOMTREE TR	181,235	$4.071M	3.6%	$22.46	—	INTRST RATE HDGE	97717W380
TFLO	ISHARES TR	79,051	$3.99M	3.5%	$50.47	—	TRS FLT RT BD	46434V860
USFR	WISDOMTREE TR	78,893	$3.97M	3.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
CWB	SPDR SER TR	50,921	$3.966M	3.5%	$77.88	—	BBG CONV SEC ETF	78464A359
ILCG	ISHARES TR	43,206	$3.871M	3.4%	$85.46	—	MORNINGSTAR GRWT	464287119
SCHR	SCHWAB STRATEGIC TR	159,163	$3.866M	3.4%	$24.29	—	INT-TRM U.S TRES	808524854
GBIL	GOLDMAN SACHS ETF TR	38,679	$3.865M	3.4%	$99.92	—	ACCES TREASURY	381430529
SCHG	SCHWAB STRATEGIC TR	124,342	$3.465M	3.1%	$38.74	—	US LCAP GR ETF	808524300
SPYG	SPDR SER TR	31,154	$2.738M	2.4%	$87.88	—	PRTFLO S&P500 GW	78464A409
ANET	ARISTA NETWORKS INC	21,206	$2.344M	2.1%	$102.84	0.0%	COM SHS	040413205
LUV	SOUTHWEST AIRLS CO	57,092	$1.919M	1.7%	$31.04	+0.1%	COM	844741108
VOX	VANGUARD WORLD FD	12,118	$1.878M	1.7%	$138.20	—	COMM SRVC ETF	92204A884
VFH	VANGUARD WORLD FD	15,757	$1.86M	1.6%	$99.88	—	FINANCIALS ETF	92204A405
MGK	VANGUARD WORLD FD	5,340	$1.834M	1.6%	$316.11	—	MEGA GRWTH IND	921910816
VCR	VANGUARD WORLD FD	4,870	$1.828M	1.6%	$312.33	—	CONSUM DIS ETF	92204A108
VPU	VANGUARD WORLD FD	11,089	$1.812M	1.6%	$147.92	—	UTILITIES ETF	92204A876
VGT	VANGUARD WORLD FD	2,893	$1.799M	1.6%	$576.59	—	INF TECH ETF	92204A702
BSV	VANGUARD BD INDEX FDS	23,034	$1.78M	1.6%	$77.27	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	4,333	$1.778M	1.6%	$375.78	—	GROWTH ETF	922908736
VIS	VANGUARD WORLD FD	6,861	$1.745M	1.5%	$235.22	—	INDUSTRIAL ETF	92204A603
ONEQ	FIDELITY COMWLTH TR	22,667	$1.724M	1.5%	$73.24	—	NASDAQ COMPSIT	315912808
DE	DEERE & CO	4,010	$1.699M	1.5%	$413.86	+0.0%	COM	244199105
LH	LABCORP HOLDINGS INC	7,335	$1.682M	1.5%	$226.47	0.0%	COM SHS	504922105
LRGF	ISHARES TR	27,866	$1.682M	1.5%	$60.32	—	U S EQUITY FACTR	46434V282
VDC	VANGUARD WORLD FD	7,897	$1.669M	1.5%	$203.03	—	CONSUM STP ETF	92204A207
VNQ	VANGUARD INDEX FDS	18,642	$1.661M	1.5%	$83.76	—	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	70,999	$1.612M	1.4%	$22.73	—	US BRD MKT ETF	808524102
PKW	INVESCO EXCHANGE TRADED FD T	13,879	$1.598M	1.4%	$115.12	—	BUYBACK ACHIEV	46137V308
EL	LAUDER ESTEE COS INC	20,504	$1.537M	1.4%	$77.36	0.0%	CL A	518439104
AXON	AXON ENTERPRISE INC	2,479	$1.473M	1.3%	$543.94	0.0%	COM	05464C101
ROL	ROLLINS INC	28,576	$1.324M	1.2%	$48.31	0.0%	COM	775711104
VONE	VANGUARD SCOTTSDALE FDS	4,807	$1.282M	1.1%	$248.43	—	VNG RUS1000IDX	92206C730
VV	VANGUARD INDEX FDS	4,471	$1.206M	1.1%	$251.40	—	LARGE CAP ETF	922908637
FDLO	FIDELITY COVINGTON TRUST	19,768	$1.198M	1.1%	$60.59	—	LOW VOLITY ETF	316092824
DSI	ISHARES TR	10,710	$1.181M	1.0%	$104.76	—	MSCI KLD400 SOC	464288570
VOO	VANGUARD INDEX FDS	2,082	$1.122M	1.0%	$526.90	—	S&P 500 ETF SHS	922908363
VDE	VANGUARD WORLD FD	9,186	$1.114M	1.0%	$127.57	—	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FD	5,896	$1.108M	1.0%	$192.63	—	MATERIALS ETF	92204A801
VHT	VANGUARD WORLD FD	4,237	$1.075M	0.9%	$266.00	—	HEALTH CAR ETF	92204A504
EQT	EQT CORP	22,265	$1.027M	0.9%	$40.68	0.0%	COM	26884L109
AOR	ISHARES TR	17,887	$1.025M	0.9%	$57.32	—	GRWT ALLOCAT ETF	464289867
IUSB	ISHARES TR	19,032	$860K	0.8%	$45.21	—	CORE TOTAL USD	46434V613
PAYC	PAYCOM SOFTWARE INC	3,967	$813K	0.7%	$202.05	0.0%	COM	70432V102
LULU	LULULEMON ATHLETICA INC	1,889	$722K	0.6%	$326.48	0.0%	COM	550021109
VTIP	VANGUARD MALVERN FDS	14,449	$700K	0.6%	$48.47	—	STRM INFPROIDX	922020805
BIV	VANGUARD BD INDEX FDS	9,358	$699K	0.6%	$74.80	—	INTERMED TERM	921937819
FDG	AMERICAN CENTY ETF TR	5,168	$537K	0.5%	$89.91	—	FOCUSED DYNAMIC	025072810
IAGG	ISHARES TR	10,615	$530K	0.5%	$49.92	—	CORE INTL AGGR	46435G672
VONG	VANGUARD SCOTTSDALE FDS	5,087	$525K	0.5%	$93.81	—	VNG RUS1000GRW	92206C680
TCHP	T ROWE PRICE ETF INC	12,468	$525K	0.5%	$38.72	—	PRICE BLUE CHIP	87283Q107
SPHQ	INVESCO EXCHANGE TRADED FD T	7,529	$505K	0.4%	$66.91	—	S&P500 QUALITY	46137V241
IVW	ISHARES TR	4,891	$497K	0.4%	$92.54	—	S&P 500 GRWT ETF	464287309
MTUM	ISHARES TR	2,298	$476K	0.4%	$206.87	—	MSCI USA MMENTM	46432F396
IWY	ISHARES TR	1,985	$467K	0.4%	$214.52	—	RUS TP200 GR ETF	464289438
JMOM	J P MORGAN EXCHANGE TRADED F	7,958	$464K	0.4%	$58.23	—	US MOMENTUM	46641Q779
IJK	ISHARES TR	5,073	$461K	0.4%	$90.92	—	S&P MC 400GR ETF	464287606
SPDW	SPDR INDEX SHS FDS	12,541	$428K	0.4%	$34.45	—	PORTFOLIO DEVLPD	78463X889
BND	VANGUARD BD INDEX FDS	5,135	$369K	0.3%	$71.91	—	TOTAL BND MRKT	921937835
MUNI	PIMCO ETF TR	5,363	$277K	0.2%	$51.73	—	INTER MUN BD ACT	72201R866
VXF	VANGUARD INDEX FDS	1,383	$263K	0.2%	$184.74	—	EXTEND MKT ETF	922908652