ALPHABET INC CAP STK CL C 02079K107 595952 1748 SH SOLE 0 0 1748 ALPHABET INC CAP STK CL A 02079K305 859167 2497 SH SOLE 0 0 2497 AMAZON COM INC COM 023135106 1175240 4717 SH SOLE 0 0 4717 APPLE INC COM 037833100 2071782 6221 SH SOLE 0 0 6221 DELL TECHNOLOGIES INC CL C 24703L202 439505 817 SH SOLE 0 0 817 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 814265 19654 SH SOLE 0 0 19654 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 558906 3434 SH SOLE 0 0 3434 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7288117 48081 SH SOLE 0 0 48081 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 13750547 115725 SH SOLE 0 0 115725 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5661274 27215 SH SOLE 0 0 27215 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 536640 8436 SH SOLE 0 0 8436 INVESCO QQQ TR UNIT SER 1 46090E103 33371554 45119 SH SOLE 0 0 45119 ISHARES INC CORE MSCI EMKT 46434G103 2720814 33524 SH SOLE 0 0 33524 ISHARES TR CORE S&P MCP ETF 464287507 227074 3156 SH SOLE 0 0 3156 ISHARES TR MSCI USA MIN ETF 46429B697 17985827 184583 SH SOLE 0 0 184583 ISHARES TR IBOXX HI YD ETF 464288513 5306245 68724 SH SOLE 0 0 68724 ISHARES TR HDG MSCI EAFE 46434V803 10932030 235654 SH SOLE 0 0 235654 ISHARES TR 1 3 YR TREAS BD 464287457 243194 2995 SH SOLE 0 0 2995 ISHARES TR U.S. FINLS ETF 464287788 258105 2054 SH SOLE 0 0 2054 ISHARES TR ISHS 5-10YR INVT 464288638 7545671 149837 SH SOLE 0 0 149837 ISHARES TR CORE S&P500 ETF 464287200 3310441 4322 SH SOLE 0 0 4322 ISHARES TR S&P MC 400GR ETF 464287606 2201860 20088 SH SOLE 0 0 20088 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 808431 16213 SH SOLE 0 0 16213 JOHNSON & JOHNSON COM 478160104 207556 784 SH SOLE 0 0 784 META PLATFORMS INC CL A 30303M102 670066 924 SH SOLE 0 0 924 MICRON TECHNOLOGY INC COM 595112103 329118 309 SH SOLE 0 0 309 MICROSOFT CORP COM 594918104 1435197 2798 SH SOLE 0 0 2798 NETFLIX INC. COM 64110L106 466186 6700 SH SOLE 0 0 6700 NVIDIA CORPORATION COM 67066G104 442372 1937 SH SOLE 0 0 1937 RTX CORPORATION COM 75513E101 278103 1498 SH SOLE 0 0 1498 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 9630431 406321 SH SOLE 0 0 406321 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1003940 30708 SH SOLE 0 0 30708 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 9319612 295963 SH SOLE 0 0 295963 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 628348 22874 SH SOLE 0 0 22874 SPDR SERIES TRUST ST STR PR SP1500 78464A805 971000 10548 SH SOLE 0 0 10548 SPDR SERIES TRUST ST STR P500VAL 78464A508 484149 7885 SH SOLE 0 0 7885 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12420170 16285 SH SOLE 0 0 16285 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1105717 1683 SH SOLE 0 0 1683 THERMO FISHER SCIENTIFIC INC COM 883556102 301747 447 SH SOLE 0 0 447 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6432404 60849 SH SOLE 0 0 60849 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4167317 149772 SH SOLE 0 0 149772 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5800388 75921 SH SOLE 0 0 75921 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10429237 148670 SH SOLE 0 0 148670 VANGUARD BD INDEX FDS INTERMED TERM 921937819 19532081 268074 SH SOLE 0 0 268074 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 510980 1365 SH SOLE 0 0 1365 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2109489 3003 SH SOLE 0 0 3003 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10073043 78128 SH SOLE 0 0 78128 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 446296 5699 SH SOLE 0 0 5699 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 426243 5517 SH SOLE 0 0 5517 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1679690 7199 SH SOLE 0 0 7199 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6779261 43680 SH SOLE 0 0 43680 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 301365 1854 SH SOLE 0 0 1854 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 636840 1742 SH SOLE 0 0 1742 VANGUARD WORLD FD INF TECH ETF 92204A702 3462139 27725 SH SOLE 0 0 27725 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 6518729 130688 SH SOLE 0 0 130688 VISA INC COM CL A 92826C839 246859 687 SH SOLE 0 0 687 WALMART INC COM 931142103 327763 3154 SH SOLE 0 0 3154 WISDOMTREE TR US QTLY DIV GRT 97717X669 12109523 124511 SH SOLE 0 0 124511