Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	40,848	$3.586M	11.4%	$88.14	+5.4%	COM	931142103
MUB	ISHARES TR	15,004	$1.582M	5.0%	$106.48	—	NATIONAL MUN ETF	464288414
SIVR	ABRDN SILVER ETF TRUST	48,547	$1.578M	5.0%	$27.57	—	PHYSCL SILVR SHS	003264108
PHYS	SPROTT PHYSICAL GOLD TR	59,474	$1.431M	4.5%	$20.73	—	UNIT	85207H104
IEI	ISHARES TR	11,238	$1.328M	4.2%	$115.55	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	12,952	$1.235M	3.9%	$92.45	—	7-10 YR TRSY BD	464287440
SPTL	SPDR SER TR	44,290	$1.207M	3.8%	$26.26	—	PORTFOLIO LN TSR	78464A664
QUAL	ISHARES TR	7,020	$1.2M	3.8%	$176.77	—	MSCI USA QLT FCT	46432F339
XMMO	INVESCO EXCHANGE TRADED FD T	9,955	$1.132M	3.6%	$123.41	—	S&P MDCP MOMNTUM	46137V464
XSMO	INVESCO EXCHANGE TRADED FD T	17,422	$1.093M	3.5%	$66.11	—	S&P SMLCP MOMENT	46137V498
ZROZ	PIMCO ETF TR	15,147	$1.085M	3.4%	$68.62	—	25YR+ ZERO U S	72201R882
TFLO	ISHARES TR	14,573	$738K	2.3%	$50.47	—	TRS FLT RT BD	46434V860
EFV	ISHARES TR	12,403	$731K	2.3%	$54.16	—	EAFE VALUE ETF	464288877
RSP	INVESCO EXCHANGE TRADED FD T	4,208	$729K	2.3%	$175.23	—	S&P500 EQL WGT	46137V357
IWY	ISHARES TR	3,376	$712K	2.3%	$233.42	—	RUS TP200 GR ETF	464289438
DYNF	BLACKROCK ETF TRUST	13,823	$674K	2.1%	$50.93	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	6,729	$625K	2.0%	$100.42	—	S&P 500 GRWT ETF	464287309
EFG	ISHARES TR	6,233	$623K	2.0%	$96.83	—	EAFE GRWTH ETF	464288885
VGSH	VANGUARD SCOTTSDALE FDS	8,825	$518K	1.6%	$58.19	—	SHORT TERM TREAS	92206C102
IWX	ISHARES TR	6,045	$497K	1.6%	$79.27	—	RUS TP200 VL ETF	464289420
SPLV	INVESCO EXCH TRADED FD TR II	6,249	$467K	1.5%	$74.72	—	S&P500 LOW VOL	46138E354
IVE	ISHARES TR	2,253	$429K	1.4%	$190.70	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	1,823	$405K	1.3%	$234.27	-1.5%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	6,729	$400K	1.3%	$58.70	—	INTER TERM TREAS	92206C706
IUSB	ISHARES TR	8,427	$388K	1.2%	$45.20	—	CORE TOTAL USD	46434V613
FDL	FIRST TR MORNINGSTAR DIVID L	8,775	$381K	1.2%	$43.44	—	SHS	336917109
OEF	ISHARES TR	1,357	$368K	1.2%	$288.79	—	S&P 100 ETF	464287101
IVV	ISHARES TR	633	$356K	1.1%	$588.49	—	CORE S&P500 ETF	464287200
ANGL	VANECK ETF TRUST	11,756	$339K	1.1%	$28.82	—	FALLEN ANGEL HG	92189F437
IEMG	ISHARES INC	5,889	$318K	1.0%	$52.88	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	853	$316K	1.0%	$410.32	—	GROWTH ETF	922908736
VMBS	VANGUARD SCOTTSDALE FDS	6,815	$316K	1.0%	$45.39	—	MTG-BKD SECS ETF	92206C771
USMV	ISHARES TR	3,346	$313K	1.0%	$92.50	—	MSCI USA MIN VOL	46429B697
HIMU	BLACKROCK ETF TRUST II	6,261	$310K	1.0%	$49.53	—	ISHARES HIGH YIE	092528843
MTUM	ISHARES TR	1,495	$302K	1.0%	$203.82	—	MSCI USA MMENTM	46432F396
USIG	ISHARES TR	5,900	$301K	1.0%	$50.31	—	USD INV GRDE ETF	464288620
LVHI	LEGG MASON ETF INVT	8,708	$282K	0.9%	$32.37	—	FRANKLIN INTL LW	52468L505
EMXC	ISHARES INC	4,963	$273K	0.9%	$55.45	—	MSCI EMRG CHN	46434G764
THRO	BLACKROCK ETF TRUST	8,586	$272K	0.9%	$31.69	—	ISHARES US THEMA	09290C806
SHM	SPDR SER TR	5,593	$266K	0.8%	$47.39	—	NUVEEN BLMBRG SH	78468R739
GLD	SPDR GOLD TR	875	$252K	0.8%	$288.14	—	GOLD SHS	78463V107
BINC	BLACKROCK ETF TRUST II	4,450	$233K	0.7%	$52.04	—	ISHARES FLEXIBLE	092528603
RKT	ROCKET COS INC	18,155	$219K	0.7%	$14.08	-12.6%	COM CL A	77311W101
IWS	ISHARES TR	1,734	$218K	0.7%	$128.96	—	RUS MDCP VAL ETF	464287473
CASY	CASEYS GEN STORES INC	500	$217K	0.7%	$400.59	+1.9%	COM	147528103
IUSG	ISHARES TR	1,637	$208K	0.7%	$136.70	—	CORE S&P US GWT	464287671
MBB	ISHARES TR	2,168	$203K	0.6%	$91.69	—	MBS ETF	464288588
XLP	SELECT SECTOR SPDR TR	2,484	$203K	0.6%	$78.64	—	SBI CONS STPLS	81369Y308
—	MR COOPER GROUP INC	1,684	$201K	0.6%	$96.01	—	COM	62482R107
FGD	FIRST TR EXCHANGE TRADED FD	8,294	$201K	0.6%	$22.29	—	DJ GLBL DIVID	33734X200
XLU	SELECT SECTOR SPDR TR	2,538	$200K	0.6%	$75.69	—	SBI INT-UTILS	81369Y886