Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	56,895	$5.22M	4.5%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
BILS	SPDR SERIES TRUST	45,811	$4.559M	3.9%	$99.37	—	BLOOMBERG 3-12 M	78468R523
BOXX	EA SERIES TRUST	39,217	$4.465M	3.8%	$112.69	—	ALPHA ARCH 1-3	02072L565
ICVT	ISHARES TR	44,537	$4.456M	3.8%	$90.10	—	CONV BD ETF	46435G102
ANGL	VANECK ETF TRUST	132,906	$3.951M	3.4%	$29.28	—	FALLEN ANGEL HG	92189F437
JPST	J P MORGAN EXCHANGE TRADED F	75,296	$3.82M	3.3%	$50.68	—	ULTRA SHRT ETF	46641Q837
SHV	ISHARES TR	34,146	$3.773M	3.2%	$110.42	—	SHORT TREAS BD	464288679
SPIB	SPDR SERIES TRUST	108,194	$3.667M	3.1%	$33.89	—	PORTFOLIO INTRMD	78464A375
IEF	ISHARES TR	37,704	$3.637M	3.1%	$96.46	—	7-10 YR TRSY BD	464287440
BAB	INVESCO EXCH TRADED FD TR II	129,498	$3.534M	3.0%	$26.53	—	TAXABLE MUN BD	46138G805
SCHG	SCHWAB STRATEGIC TR	90,705	$2.894M	2.5%	$38.74	—	US LCAP GR ETF	808524300
WBD	WARNER BROS DISCOVERY INC	128,504	$2.51M	2.2%	$13.62	0.0%	COM SER A	934423104
AMAT	APPLIED MATLS INC	11,255	$2.304M	2.0%	$180.78	0.0%	COM	038222105
SPYG	SPDR SERIES TRUST	21,056	$2.201M	1.9%	$91.46	—	PRTFLO S&P500 GW	78464A409
ALL	ALLSTATE CORP	9,319	$2M	1.7%	$200.20	0.0%	COM	020002101
VOX	VANGUARD WORLD FD	10,430	$1.958M	1.7%	$138.20	—	COMM SRVC ETF	92204A884
VGT	VANGUARD WORLD FD	2,593	$1.936M	1.7%	$576.59	—	INF TECH ETF	92204A702
MGK	VANGUARD WORLD FD	4,684	$1.885M	1.6%	$316.11	—	MEGA GRWTH IND	921910816
VPU	VANGUARD WORLD FD	9,926	$1.88M	1.6%	$148.37	—	UTILITIES ETF	92204A876
VCR	VANGUARD WORLD FD	4,716	$1.868M	1.6%	$313.17	—	CONSUM DIS ETF	92204A108
VIS	VANGUARD WORLD FD	6,275	$1.859M	1.6%	$235.22	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FD	13,927	$1.828M	1.6%	$100.26	—	FINANCIALS ETF	92204A405
VAW	VANGUARD WORLD FD	8,590	$1.76M	1.5%	$196.25	—	MATERIALS ETF	92204A801
VDE	VANGUARD WORLD FD	13,936	$1.754M	1.5%	$126.64	—	ENERGY ETF	92204A306
PKW	INVESCO EXCHANGE TRADED FD T	13,206	$1.75M	1.5%	$132.48	—	BUYBACK ACHIEV	46137V308
JHML	JOHN HANCOCK EXCHANGE TRADED	21,574	$1.691M	1.4%	$78.37	—	MLTFCTR LRG CAP	47804J107
EPS	WISDOMTREE TR	24,441	$1.685M	1.4%	$68.94	—	US LARGECAP FUND	97717W588
VDC	VANGUARD WORLD FD	7,813	$1.67M	1.4%	$203.18	—	CONSUM STP ETF	92204A207
SPYM	SPDR SERIES TRUST	21,195	$1.66M	1.4%	$78.34	—	PORTFOLIO S&P500	78464A854
BSV	VANGUARD BD INDEX FDS	20,669	$1.631M	1.4%	$77.71	—	SHORT TRM BOND	921937827
FQAL	FIDELITY COVINGTON TRUST	21,680	$1.62M	1.4%	$74.72	—	QLTY FCTOR ETF	316092790
BLV	VANGUARD BD INDEX FDS	20,200	$1.431M	1.2%	$70.05	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	18,220	$1.423M	1.2%	$76.22	—	INTERMED TERM	921937819
BLDR	BUILDERS FIRSTSOURCE INC	10,954	$1.328M	1.1%	$132.67	0.0%	COM	12008R107
FANG	DIAMONDBACK ENERGY INC	9,130	$1.307M	1.1%	$140.85	0.0%	COM	25278X109
VOO	VANGUARD INDEX FDS	2,126	$1.302M	1.1%	$528.53	—	S&P 500 ETF SHS	922908363
SUSA	ISHARES TR	9,425	$1.279M	1.1%	$135.65	—	ESG OPTIMIZED	464288802
VHT	VANGUARD WORLD FD	4,890	$1.269M	1.1%	$263.91	—	HEALTH CAR ETF	92204A504
DGRW	WISDOMTREE TR	14,192	$1.263M	1.1%	$88.96	—	US QTLY DIV GRT	97717X669
VNQ	VANGUARD INDEX FDS	13,586	$1.242M	1.1%	$83.94	—	REAL ESTATE ETF	922908553
RMD	RESMED INC	4,472	$1.224M	1.0%	$272.23	0.0%	COM	761152107
FTCS	FIRST TR EXCHANGE-TRADED FD	13,064	$1.223M	1.0%	$93.64	—	CAP STRENGTH ETF	33733E104
FDLO	FIDELITY COVINGTON TRUST	18,350	$1.209M	1.0%	$65.87	—	LOW VOLITY ETF	316092824
ILCG	ISHARES TR	11,035	$1.151M	1.0%	$85.46	—	MORNINGSTAR GRWT	464287119
DSI	ISHARES TR	8,650	$1.089M	0.9%	$125.95	—	ESG MSCI KLD 400	464288570
OMFL	INVESCO EXCH TRD SLF IDX FD	18,076	$1.089M	0.9%	$60.26	—	RUSL 1000 DYNM	46138J619
TEL	TE CONNECTIVITY PLC	4,949	$1.086M	0.9%	$200.01	0.0%	ORD SHS	G87052109
LYV	LIVE NATION ENTERTAINMENT IN	6,583	$1.076M	0.9%	$137.67	+14.8%	COM	538034109
IUSB	ISHARES TR	22,620	$1.057M	0.9%	$45.44	—	CORE TOTAL USD	46434V613
FEX	FIRST TR EXCHANGE-TRADED ALP	8,811	$1.029M	0.9%	$109.96	—	COM SHS	33734K109
TSLA	TESLA INC	2,036	$905K	0.8%	$346.84	0.0%	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	24,504	$630K	0.5%	$25.71	—	US BRD MKT ETF	808524102
DFAC	DIMENSIONAL ETF TRUST	15,971	$616K	0.5%	$35.97	—	US CORE EQUITY 2	25434V708
IJK	ISHARES TR	6,290	$603K	0.5%	$95.89	—	S&P MC 400GR ETF	464287606
IAGG	ISHARES TR	11,474	$588K	0.5%	$50.10	—	CORE INTL AGGR	46435G672
TCHP	T ROWE PRICE ETF INC	11,853	$579K	0.5%	$40.81	—	PRICE BLUE CHIP	87283Q107
VTIP	VANGUARD MALVERN FDS	10,885	$551K	0.5%	$48.62	—	STRM INFPROIDX	922020805
SPGP	INVESCO EXCHANGE TRADED FD T	4,681	$532K	0.5%	$113.62	—	S&P 500 GARP ETF	46137V431
SCHM	SCHWAB STRATEGIC TR	17,655	$523K	0.4%	$29.64	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	1,010	$523K	0.4%	$443.57	+14.7%	COM	594918104
DGCB	DIMENSIONAL ETF TRUST	9,110	$505K	0.4%	$54.23	—	GLOBAL CR ETF	25434V567
SPDW	SPDR INDEX SHS FDS	11,709	$501K	0.4%	$34.45	—	PORTFOLIO DEVLPD	78463X889
JMOM	J P MORGAN EXCHANGE TRADED F	7,322	$497K	0.4%	$67.90	—	US MOMENTUM	46641Q779
VUG	VANGUARD INDEX FDS	1,031	$494K	0.4%	$375.78	—	GROWTH ETF	922908736
IVW	ISHARES TR	4,051	$489K	0.4%	$120.72	—	S&P 500 GRWT ETF	464287309
ONEQ	FIDELITY COMWLTH TR	5,351	$477K	0.4%	$73.24	—	NASDAQ COMPSIT	315912808
XMMO	INVESCO EXCHANGE TRADED FD T	3,310	$448K	0.4%	$135.23	—	S&P MDCP MOMNTUM	46137V464
SCHX	SCHWAB STRATEGIC TR	16,827	$443K	0.4%	$26.34	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	2,228	$416K	0.4%	$137.70	+26.6%	COM	67066G104
SPMO	INVESCO EXCH TRADED FD TR II	3,400	$412K	0.4%	$112.47	—	S&P 500 MOMNTM	46138E339
VXF	VANGUARD INDEX FDS	1,543	$323K	0.3%	$185.88	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	1,172	$298K	0.3%	$225.58	0.0%	COM	037833100
SWK	STANLEY BLACK & DECKER INC	3,481	$259K	0.2%	$71.94	0.0%	COM	854502101
BND	VANGUARD BD INDEX FDS	2,914	$217K	0.2%	$71.91	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	835	$203K	0.2%	$209.20	0.0%	CAP STK CL A	02079K305
PDBC	INVESCO ACTVELY MNGD ETC FD	10,431	$140K	0.1%	$13.04	—	OPTIMUM YIELD	46090F100