Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	104,082	$10.44M	9.1%	$100.63	—	0-3 MNTH TREASRY	46436E718
BILS	SPDR SER TR	88,643	$8.789M	7.7%	$99.41	—	BLOOMBERG 3-12 M	78468R523
FLDR	FIDELITY MERRIMACK STR TR	158,601	$7.919M	6.9%	$49.93	—	LOW DURTIN ETF	316188408
FLTR	VANECK ETF TRUST	310,169	$7.894M	6.9%	$25.40	—	IG FLOATING RATE	92189F486
VOOG	VANGUARD ADMIRAL FDS INC	21,183	$7.754M	6.8%	$333.45	—	500 GRTH IDX F	921932505
RWK	INVESCO EXCH TRADED FD TR II	47,098	$5.474M	4.8%	$97.90	—	S&P MDCP 400 REV	46138G672
COWZ	PACER FDS TR	88,687	$5.009M	4.4%	$54.53	—	US CASH COWS 100	69374H881
ICOW	PACER FDS TR	162,168	$4.734M	4.1%	$30.59	—	DEVELOPED MRKT	69374H873
FENI	FIDELITY COVINGTON TRUST	147,167	$4.052M	3.5%	$27.53	—	ENHANCED INTL	31609A404
MOAT	VANECK ETF TRUST	37,358	$3.464M	3.0%	$73.79	—	MRNGSTR WDE MOAT	92189F643
IVE	ISHARES TR	18,007	$3.433M	3.0%	$181.88	—	S&P 500 VAL ETF	464287408
EMXC	ISHARES INC	57,384	$3.182M	2.8%	$51.66	—	MSCI EMRG CHN	46434G764
VONE	VANGUARD SCOTTSDALE FDS	9,974	$2.66M	2.3%	$202.61	—	VNG RUS1000IDX	92206C730
XMMO	INVESCO EXCHANGE TRADED FD T	20,124	$2.486M	2.2%	$81.89	—	S&P MDCP MOMNTUM	46137V464
CALF	PACER FDS TR	48,314	$2.126M	1.9%	$44.07	—	PACER US SMALL	69374H857
QDF	FLEXSHARES TR	24,759	$1.747M	1.5%	$58.29	—	QUALT DIVD IDX	33939L860
XAR	SPDR SER TR	9,847	$1.633M	1.4%	$122.89	—	AEROSPACE DEF	78464A631
VIOO	VANGUARD ADMIRAL FDS INC	13,853	$1.469M	1.3%	$135.42	—	SMLLCP 600 IDX	921932828
CIBR	FIRST TR EXCHANGE TRADED FD	22,005	$1.396M	1.2%	$56.67	—	NASDAQ CYB ETF	33734X846
SGOL	ETFS GOLD TR	55,610	$1.393M	1.2%	$19.18	—	PHYSCL GOLD SHS	00326A104
GDX	VANECK ETF TRUST	40,257	$1.365M	1.2%	$33.82	—	GOLD MINERS ETF	92189F106
QDPL	PACER FDS TR	35,211	$1.352M	1.2%	$36.86	—	METAURUS CAP 400	69374H436
NLR	VANECK ETF TRUST	16,276	$1.324M	1.2%	$81.91	—	URANIUM AND NUCL	92189F601
DVYE	ISHARES INC	47,586	$1.229M	1.1%	$25.83	—	EM MKTS DIV ETF	464286319
IVOO	VANGUARD ADMIRAL FDS INC	11,207	$1.182M	1.0%	$130.12	—	MIDCP 400 IDX	921932885
VEU	VANGUARD INTL EQUITY INDEX F	19,639	$1.127M	1.0%	$58.74	—	ALLWRLD EX US	922042775
XSMO	INVESCO EXCHANGE TRADED FD T	16,163	$1.069M	0.9%	$49.89	—	S&P SMLCP MOMENT	46137V498
VYM	VANGUARD WHITEHALL FDS	7,483	$955K	0.8%	$104.04	—	HIGH DIV YLD	921946406
OIH	VANECK ETF TRUST	3,403	$923K	0.8%	$284.34	—	OIL SERVICES ETF	92189H607
VIG	VANGUARD SPECIALIZED FUNDS	4,517	$885K	0.8%	$162.88	—	DIV APP ETF	921908844
IWF	ISHARES TR	2,200	$883K	0.8%	$248.05	—	RUS 1000 GRW ETF	464287614
QDEF	FLEXSHARES TR	12,021	$844K	0.7%	$55.57	—	QLT DIV DEF IDX	33939L845
MLPX	GLOBAL X FDS	13,920	$843K	0.7%	$42.72	—	GLB X MLP ENRG I	37954Y293
AIQ	GLOBAL X FDS	19,995	$773K	0.7%	$29.07	—	ARTIFICIAL ETF	37954Y632
XOP	SPDR SER TR	5,600	$741K	0.6%	$132.40	—	S&P OILGAS EXP	78468R556
VSS	VANGUARD INTL EQUITY INDEX F	6,470	$741K	0.6%	$127.20	—	FTSE SMCAP ETF	922042718
IWR	ISHARES TR	6,933	$613K	0.5%	$68.80	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	2,056	$596K	0.5%	$225.91	—	TOTAL STK MKT	922908769
DON	WISDOMTREE TR	10,635	$542K	0.5%	$43.39	—	US MIDCAP DIVID	97717W505
REGL	PROSHARES TR	6,651	$536K	0.5%	$70.93	—	S&P MDCP 400 DIV	74347B680
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,158	$525K	0.5%	$350.99	+31.5%	CL B NEW	084670702
SHM	SPDR SER TR	10,169	$482K	0.4%	$49.10	—	NUVEEN BLMBRG SH	78468R739
SLYV	SPDR SER TR	4,732	$413K	0.4%	$78.03	—	S&P 600 SMCP VAL	78464A300
WMT	WALMART INC	4,569	$413K	0.4%	$56.04	+53.1%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	8,891	$392K	0.3%	$47.88	—	FTSE EMR MKT ETF	922042858
VUSB	VANGUARD BD INDEX FDS	7,857	$390K	0.3%	$49.61	—	VANGUARD ULTRA	92203C303
FTXL	FIRST TR EXCHANGE-TRADED FD	4,460	$389K	0.3%	$93.27	—	NASDQ SEMCNDTR	33738R811
VCSH	VANGUARD SCOTTSDALE FDS	4,933	$385K	0.3%	$79.92	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	3,496	$372K	0.3%	$107.23	—	NATIONAL MUN ETF	464288414
EFAD	PROSHARES TR	9,586	$355K	0.3%	$38.62	—	MSCI EAFE DIVD	74347B839
AHR	AMERICAN HEALTHCARE REIT INC	12,438	$353K	0.3%	$26.10	—	COM SHS	398182303
SPY	SPDR S&P 500 ETF TR	602	$353K	0.3%	$523.07	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	9,832	$336K	0.3%	$34.58	—	PORTFOLIO DEVLPD	78463X889
VXUS	VANGUARD STAR FDS	5,624	$331K	0.3%	$62.72	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	789	$324K	0.3%	$351.65	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	3,273	$291K	0.3%	$97.69	—	REAL ESTATE ETF	922908553
FNDX	SCHWAB STRATEGIC TR	12,025	$285K	0.2%	$34.98	—	FUNDAMENTAL US L	808524771
ITA	ISHARES TR	1,735	$252K	0.2%	$126.60	—	US AER DEF ETF	464288760
VCIT	VANGUARD SCOTTSDALE FDS	3,103	$249K	0.2%	$80.51	—	INT-TERM CORP	92206C870
IQDF	FLEXSHARES TR	10,679	$249K	0.2%	$23.28	—	INTL QLTDV IDX	33939L837
NOBL	PROSHARES TR	2,471	$246K	0.2%	$90.54	—	S&P 500 DV ARIST	74348A467
MAGS	LISTED FD TR	4,443	$242K	0.2%	$45.11	—	ROUNDHILL MAGNIF	53656G498
SIVR	ABRDN SILVER ETF TRUST	8,495	$234K	0.2%	$28.20	—	PHYSCL SILVR SHS	003264108
DES	WISDOMTREE TR	6,679	$229K	0.2%	$32.11	—	US SMALLCAP DIVD	97717W604
VDE	VANGUARD WORLD FD	1,888	$229K	0.2%	$121.29	—	ENERGY ETF	92204A306
SMDV	PROSHARES TR	3,294	$223K	0.2%	$63.88	—	RUSS 2000 DIVD	74347B698
VB	VANGUARD INDEX FDS	923	$222K	0.2%	$240.28	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	795	$207K	0.2%	$259.88	—	MID CAP ETF	922908629
XLE	SELECT SECTOR SPDR TR	2,388	$205K	0.2%	$94.42	—	ENERGY	81369Y506
MPT	MEDICAL PPTYS TRUST INC	11,693	$46,187	0.0%	$6.68	—	COM	58463J304