Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	67,279	$4.983M	4.2%	$73.98	—	TOTAL BND MRKT	921937835
BOXX	EA SERIES TRUST	37,950	$4.368M	3.7%	$112.69	—	ALPHA ARCH 1-3	02072L565
BIL	SPDR SERIES TRUST	47,341	$4.326M	3.7%	$91.78	—	STATE STREET SPD	78468R663
VNLA	JANUS DETROIT STR TR	84,254	$4.14M	3.5%	$49.14	—	HENDRSN SHRT ETF	47103U886
VGIT	VANGUARD SCOTTSDALE FDS	65,971	$3.954M	3.3%	$59.93	—	INTER TERM TREAS	92206C706
TFLO	ISHARES TR	78,206	$3.946M	3.3%	$50.46	—	TRS FLT RT BD	46434V860
SPIB	SPDR SERIES TRUST	115,041	$3.89M	3.3%	$33.89	—	STATE STREET SPD	78464A375
IEF	ISHARES TR	40,100	$3.856M	3.3%	$96.44	—	7-10 YR TRSY BD	464287440
CWB	SPDR SERIES TRUST	40,554	$3.617M	3.1%	$89.20	—	STATE STREET SPD	78464A359
BILS	SPDR SERIES TRUST	34,564	$3.429M	2.9%	$99.37	—	STATE STREET SPD	78468R523
VOX	VANGUARD WORLD FD	10,050	$1.946M	1.6%	$138.20	—	COMM SRVC ETF	92204A884
MU	MICRON TECHNOLOGY INC	6,605	$1.885M	1.6%	$229.35	0.0%	COM	595112103
VHT	VANGUARD WORLD FD	6,499	$1.871M	1.6%	$269.84	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FD	2,478	$1.868M	1.6%	$576.59	—	INF TECH ETF	92204A702
EFAV	ISHARES TR	21,639	$1.866M	1.6%	$86.25	—	MSCI EAFE MIN VL	46429B689
VIS	VANGUARD WORLD FD	6,041	$1.803M	1.5%	$235.22	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FD	13,443	$1.794M	1.5%	$100.26	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FD	4,547	$1.791M	1.5%	$313.17	—	CONSUM DIS ETF	92204A108
VPU	VANGUARD WORLD FD	9,560	$1.769M	1.5%	$148.37	—	UTILITIES ETF	92204A876
DSI	ISHARES TR	13,556	$1.746M	1.5%	$126.99	—	ESG MSCI KLD 400	464288570
VAW	VANGUARD WORLD FD	8,292	$1.721M	1.5%	$196.25	—	MATERIALS ETF	92204A801
LRGF	ISHARES TR	24,744	$1.718M	1.5%	$69.43	—	U S EQUITY FACTR	46434V282
VDE	VANGUARD WORLD FD	13,466	$1.696M	1.4%	$126.64	—	ENERGY ETF	92204A306
EPS	WISDOMTREE TR	23,882	$1.692M	1.4%	$68.94	—	US LARGECAP FUND	97717W588
FQAL	FIDELITY COVINGTON TRUST	22,335	$1.688M	1.4%	$74.75	—	QLTY FCTOR ETF	316092790
USMV	ISHARES TR	17,906	$1.686M	1.4%	$94.16	—	MSCI USA MIN VOL	46429B697
EXPE	EXPEDIA GROUP INC	5,938	$1.682M	1.4%	$246.88	0.0%	COM NEW	30212P303
AMAT	APPLIED MATLS INC	6,476	$1.664M	1.4%	$180.78	+32.5%	COM	038222105
SPHQ	INVESCO EXCHANGE TRADED FD T	21,971	$1.649M	1.4%	$75.05	—	S&P500 QUALITY	46137V241
DLTR	DOLLAR TREE INC	13,380	$1.646M	1.4%	$107.15	0.0%	COM	256746108
DG	DOLLAR GEN CORP NEW	12,310	$1.634M	1.4%	$111.51	0.0%	COM	256677105
ALB	ALBEMARLE CORP	11,506	$1.627M	1.4%	$113.25	0.0%	COM	012653101
ALGN	ALIGN TECHNOLOGY INC	10,282	$1.606M	1.4%	$143.30	0.0%	COM	016255101
VDC	VANGUARD WORLD FD	7,559	$1.597M	1.3%	$203.18	—	CONSUM STP ETF	92204A207
LLY	ELI LILLY & CO	1,464	$1.573M	1.3%	$955.55	0.0%	COM	532457108
VOO	VANGUARD INDEX FDS	2,436	$1.528M	1.3%	$541.08	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	3,317	$1.492M	1.3%	$384.08	+15.4%	COM	88160R101
OEF	ISHARES TR	4,013	$1.376M	1.2%	$342.97	—	S&P 100 ETF	464287101
VIG	VANGUARD SPECIALIZED FUNDS	6,026	$1.324M	1.1%	$219.78	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	11,817	$1.23M	1.0%	$104.07	—	S&P 500 DV ARIST	74348A467
BIV	VANGUARD BD INDEX FDS	15,746	$1.226M	1.0%	$76.22	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	17,454	$1.213M	1.0%	$70.05	—	LONG TERM BOND	921937793
QUAL	ISHARES TR	5,915	$1.175M	1.0%	$198.62	—	MSCI USA QLT FCT	46432F339
VNQ	VANGUARD INDEX FDS	13,116	$1.161M	1.0%	$83.94	—	REAL ESTATE ETF	922908553
RTX	RTX CORPORATION	6,224	$1.141M	1.0%	$173.32	0.0%	COM	75513E101
ONEQ	FIDELITY COMWLTH TR	12,424	$1.136M	1.0%	$83.58	—	NASDAQ COMPSIT	315912808
VONE	VANGUARD SCOTTSDALE FDS	3,607	$1.115M	0.9%	$309.00	—	VNG RUS1000IDX	92206C730
IUSB	ISHARES TR	23,742	$1.105M	0.9%	$45.49	—	CORE UNIVRSL USD	46434V613
FDG	AMERICAN CENTY ETF TR	8,636	$1.095M	0.9%	$126.84	—	FOCUSED DYNAMIC	025072810
MGC	VANGUARD WORLD FD	4,296	$1.079M	0.9%	$251.17	—	MEGA CAP INDEX	921910873
BSV	VANGUARD BD INDEX FDS	13,456	$1.06M	0.9%	$77.71	—	SHORT TRM BOND	921937827
PWB	INVESCO EXCHANGE TRADED FD T	8,259	$1.05M	0.9%	$127.11	—	LARGE CAP GROWTH	46137V746
JQUA	J P MORGAN EXCHANGE TRADED F	16,475	$1.041M	0.9%	$63.18	—	US QUALTY FCTR	46641Q761
FCVT	FIRST TR EXCHANGE-TRADED FD	23,490	$1.011M	0.9%	$43.03	—	SSI STRG ETF	33739Q507
ILCG	ISHARES TR	9,128	$950K	0.8%	$85.46	—	MORNINGSTAR GRWT	464287119
DFAC	DIMENSIONAL ETF TRUST	16,115	$638K	0.5%	$35.97	—	US CORE EQUITY 2	25434V708
SCHB	SCHWAB STRATEGIC TR	23,174	$608K	0.5%	$25.71	—	US BRD MKT ETF	808524102
SPDW	SPDR INDEX SHS FDS	13,538	$601K	0.5%	$35.79	—	PORTFOLIO DEVLPD	78463X889
IAGG	ISHARES TR	11,994	$600K	0.5%	$50.10	—	CORE INTL AGGR	46435G672
FDL	FIRST TR EXCHANGE-TRADED FD	13,240	$587K	0.5%	$44.34	—	SHS	336917109
XLG	INVESCO EXCHANGE TRADED FD T	9,845	$584K	0.5%	$59.28	—	S&P 500 TOP 50	46137V233
IVV	ISHARES TR	850	$582K	0.5%	$684.94	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	3,454	$580K	0.5%	$167.94	—	CORE S&P US GWT	464287671
MTUM	ISHARES TR	2,114	$529K	0.4%	$250.31	—	MSCI USA MMENTM	46432F396
NVDA	NVIDIA CORPORATION	2,782	$519K	0.4%	$147.35	+26.3%	COM	67066G104
LVHI	LEGG MASON ETF INVT	13,733	$506K	0.4%	$36.82	—	FRANKLIN INTL LW	52468L505
DGCB	DIMENSIONAL ETF TRUST	9,110	$494K	0.4%	$54.23	—	GLOBAL CR ETF	25434V567
SCHG	SCHWAB STRATEGIC TR	15,066	$491K	0.4%	$38.74	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	997	$482K	0.4%	$443.57	+12.9%	COM	594918104
VV	VANGUARD INDEX FDS	1,519	$478K	0.4%	$314.88	—	LARGE CAP ETF	922908637
USMC	PRINCIPAL EXCHANGE TRADED FD	6,955	$476K	0.4%	$68.45	—	US MEGA CP ETF	74255Y870
VTIP	VANGUARD MALVERN FDS	8,451	$418K	0.4%	$48.62	—	STRM INFPROIDX	922020805
EDV	VANGUARD WORLD FD	5,948	$387K	0.3%	$65.01	—	EXTENDED DUR	921910709
VXF	VANGUARD INDEX FDS	1,769	$370K	0.3%	$188.85	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	1,260	$343K	0.3%	$228.57	+17.4%	COM	037833100
VTEB	VANGUARD MUN BD FDS	6,090	$306K	0.3%	$50.29	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	886	$277K	0.2%	$213.59	+33.7%	CAP STK CL A	02079K305
MUNI	PIMCO ETF TR	4,104	$215K	0.2%	$52.41	—	INTER MUN BD ACT	72201R866