Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	264,394	$24.17M	10.4%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
MFUL	COLLABORATIVE INVESTMNT SER	1,107,835	$23.82M	10.2%	$21.45	—	MINDFUL CNSRVTV	19423L615
QQQ	INVESCO QQQ TR	30,455	$15.57M	6.7%	$495.26	—	UNIT SER 1	46090E103
MGK	VANGUARD WORLD FD	39,966	$13.72M	5.9%	$342.71	—	MEGA GRWTH IND	921910816
TMFC	RBB FD INC	208,930	$12.56M	5.4%	$54.14	—	MOTLEY FOL ETF	74933W601
ONEQ	FIDELITY COMWLTH TR	138,678	$10.55M	4.5%	$76.06	—	NASDAQ COMPSIT	315912808
MTUM	ISHARES TR	46,536	$9.629M	4.1%	$202.88	—	MSCI USA MMENTM	46432F396
PKW	INVESCO EXCHANGE TRADED FD T	76,484	$8.806M	3.8%	$115.11	—	BUYBACK ACHIEV	46137V308
VUG	VANGUARD INDEX FDS	21,261	$8.726M	3.7%	$408.93	—	GROWTH ETF	922908736
IWY	ISHARES TR	34,953	$8.223M	3.5%	$212.19	—	RUS TP200 GR ETF	464289438
IWF	ISHARES TR	19,269	$7.738M	3.3%	$401.58	—	RUS 1000 GRW ETF	464287614
OEF	ISHARES TR	25,792	$7.45M	3.2%	$288.85	—	S&P 100 ETF	464287101
IWL	ISHARES TR	46,629	$6.748M	2.9%	$144.71	—	RUS TOP 200 ETF	464289446
VNLA	JANUS DETROIT STR TR	135,341	$6.62M	2.8%	$48.91	—	HENDRSN SHRT ETF	47103U886
HYZD	WISDOMTREE TR	282,348	$6.279M	2.7%	$22.24	—	HEDGED HI YLD BD	97717W430
USFR	WISDOMTREE TR	116,164	$5.845M	2.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
IGHG	PROSHARES TR	73,258	$5.727M	2.5%	$78.17	—	INVT INT RT HG	74347B607
CWB	SPDR SER TR	71,135	$5.541M	2.4%	$77.89	—	BBG CONV SEC ETF	78464A359
USMC	PRINCIPAL EXCHANGE TRADED FD	76,840	$4.613M	2.0%	$60.03	—	US MEGA CP ETF	74255Y870
VOO	VANGUARD INDEX FDS	6,643	$3.579M	1.5%	$528.36	—	S&P 500 ETF SHS	922908363
XLG	INVESCO EXCHANGE TRADED FD T	71,019	$3.548M	1.5%	$49.61	—	S&P 500 TOP 50	46137V233
IYY	ISHARES TR	22,904	$3.277M	1.4%	$139.67	—	DOW JONES US ETF	464287846
AOA	ISHARES TR	42,484	$3.255M	1.4%	$76.61	—	AGGRES ALLOC ETF	464289859
HYLS	FIRST TR EXCHANGE-TRADED FD	70,415	$2.91M	1.2%	$40.66	—	FIRST TR TA HIYL	33738D408
PSK	SPDR SER TR	87,580	$2.889M	1.2%	$32.99	—	ICE PFD SEC ETF	78464A292
SPGP	INVESCO EXCHANGE TRADED FD T	23,643	$2.48M	1.1%	$104.68	—	S&P 500 GARP ETF	46137V431
VFH	VANGUARD WORLD FD	18,116	$2.139M	0.9%	$109.12	—	FINANCIALS ETF	92204A405
SNAV	COLLABORATIVE INVESTMNT SER	57,304	$1.733M	0.7%	$29.67	—	MOHR SECTOR NAV	19423L524
VOX	VANGUARD WORLD FD	10,261	$1.59M	0.7%	$146.31	—	COMM SRVC ETF	92204A884
VCR	VANGUARD WORLD FD	3,783	$1.42M	0.6%	$375.38	—	CONSUM DIS ETF	92204A108
XMMO	INVESCO EXCHANGE TRADED FD T	11,086	$1.369M	0.6%	$120.52	—	S&P MDCP MOMNTUM	46137V464
OMFL	INVESCO EXCH TRD SLF IDX FD	24,733	$1.341M	0.6%	$53.07	—	RUSL 1000 DYNM	46138J619
DGRW	WISDOMTREE TR	15,953	$1.291M	0.6%	$83.07	—	US QTLY DIV GRT	97717X669
MOAT	VANECK ETF TRUST	13,909	$1.29M	0.6%	$96.95	—	MRNGSTR WDE MOAT	92189F643
SCHD	SCHWAB STRATEGIC TR	46,883	$1.281M	0.5%	$45.09	—	US DIVIDEND EQ	808524797
VDC	VANGUARD WORLD FD	4,574	$967K	0.4%	$211.38	—	CONSUM STP ETF	92204A207
RULE	COLLABORATIVE INVESTMNT SER	17,723	$388K	0.2%	$21.68	—	ADAPTIVE CORE	19423L581
VONG	VANGUARD SCOTTSDALE FDS	3,649	$377K	0.2%	$103.30	—	VNG RUS1000GRW	92206C680
VPU	VANGUARD WORLD FD	2,301	$376K	0.2%	$168.96	—	UTILITIES ETF	92204A876
VOOG	VANGUARD ADMIRAL FDS INC	1,025	$375K	0.2%	$366.06	—	500 GRTH IDX F	921932505
VNQ	VANGUARD INDEX FDS	4,164	$371K	0.2%	$89.08	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	1,879	$368K	0.2%	$195.83	—	DIV APP ETF	921908844
NULG	NUSHARES ETF TR	4,028	$346K	0.1%	$85.84	—	NUVEEN ESG LRGCP	67092P201
FEX	FIRST TR LRGE CP CORE ALPHA	2,964	$309K	0.1%	$104.30	—	COM SHS	33734K109
PWB	INVESCO EXCHANGE TRADED FD T	3,037	$309K	0.1%	$94.45	—	LARGE CAP GROWTH	46137V746
PGRO	PUTNAM ETF TRUST	7,669	$297K	0.1%	$38.79	—	FOCSD LARCP GWT	746729409
SPHQ	INVESCO EXCHANGE TRADED FD T	3,804	$255K	0.1%	$67.03	—	S&P500 QUALITY	46137V241
LRGE	LEGG MASON ETF INVT	3,104	$234K	0.1%	$69.99	—	CLEARBRIDEG LR	524682200
BIV	VANGUARD BD INDEX FDS	3,126	$234K	0.1%	$78.37	—	INTERMED TERM	921937819
AMZN	AMAZON COM INC	1,020	$224K	0.1%	$204.58	0.0%	COM	023135106
ILCG	ISHARES TR	2,318	$208K	0.1%	$89.60	—	MORNINGSTAR GRWT	464287119