Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	459,062	$34.68M	9.0%	$69.07	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	222,925	$31.29M	8.2%	$127.74	—	VALUE ETF	922908744
SPGP	INVESCO EXCHANGE TRADED FD T	273,901	$22.62M	5.9%	$79.07	—	S&P 500 GARP ETF	46137V431
JPME	J P MORGAN EXCHANGE TRADED F	234,636	$19.75M	5.1%	$83.32	—	DIVERSFED RTRN	46641Q886
FTSM	FIRST TR EXCHANGE-TRADED FD	296,647	$17.63M	4.6%	$59.44	—	FIRST TR ENH NEW	33739Q408
FNDX	SCHWAB STRATEGIC TR	316,843	$16.93M	4.4%	$49.66	—	SCHWAB FDT US LG	808524771
FLBL	FRANKLIN TEMPLETON ETF TR	661,071	$15.23M	4.0%	$24.42	—	SENIOR LOAN ETF	35473P595
ONEY	SPDR SER TR	138,379	$12.97M	3.4%	$91.54	—	RUSSELL YIELD	78468R770
SPSB	SPDR SER TR	440,395	$12.94M	3.4%	$29.38	—	PORTFOLIO SHORT	78464A474
SCHG	SCHWAB STRATEGIC TR	231,291	$12.85M	3.3%	$86.75	—	US LCAP GR ETF	808524300
SIVR	ABRDN SILVER ETF TRUST	531,125	$12.21M	3.2%	$22.75	—	PHYSCL SILVR SHS	003264108
IYK	ISHARES TR	58,091	$11.78M	3.1%	$202.78	—	US CONSM STAPLES	464287812
FSTA	FIDELITY COVINGTON TRUST	259,747	$11.64M	3.0%	$44.81	—	CONSMR STAPLES	316092303
SPHY	SPDR SER TR	472,457	$10.55M	2.8%	$25.33	—	PORTFLI HIGH YLD	78468R606
TDTT	FLEXSHARES TR	435,281	$10.24M	2.7%	$23.41	—	IBOXX 3R TARGT	33939L506
DBC	INVESCO DB COMMDY INDX TRCK	411,788	$10.15M	2.6%	$24.65	—	UNIT	46138B103
IAU	ISHARES GOLD TR	277,838	$9.61M	2.5%	$33.66	—	ISHARES NEW	464285204
IOO	ISHARES TR	136,481	$8.742M	2.3%	$61.78	—	GLOBAL 100 ETF	464287572
ICSH	ISHARES TR	168,887	$8.451M	2.2%	$50.18	—	BLACKROCK ULTRA	46434V878
LQDI	ISHARES U S ETF TR	292,205	$7.339M	1.9%	$29.35	—	INFLATION HEDG	46431W580
—	BARCLAYS BANK PLC	374,969	$7.265M	1.9%	$35.40	—	ETN LKD 48	06746P555
FBND	FIDELITY MERRIMACK STR TR	144,365	$6.499M	1.7%	$45.02	—	TOTAL BD ETF	316188309
PAVE	GLOBAL X FDS	205,039	$5.431M	1.4%	$25.59	—	US INFR DEV ETF	37954Y673
RFV	INVESCO EXCHANGE TRADED FD T	54,489	$4.944M	1.3%	$79.73	—	S&P MDCP400 VL	46137V191
—	INVESCO EXCH TRD SLF IDX FD	204,263	$4.916M	1.3%	$23.76	—	BULLSHS 24 USD	46138J650
JPSE	J P MORGAN EXCHANGE TRADED F	119,275	$4.621M	1.2%	$43.69	—	DIVERSFD EQT ETF	46641Q845
QQQ	INVESCO QQQ TR	17,344	$4.618M	1.2%	$267.13	—	UNIT SER 1	46090E103
VFMO	VANGUARD WELLINGTON FD	38,481	$4.389M	1.1%	$114.06	—	US MOMENTUM	921935508
UDIV	FRANKLIN TEMPLETON ETF TR	141,716	$4.265M	1.1%	$30.19	—	US CORE DIV TILT	35473P306
CEMB	ISHARES INC	90,558	$3.872M	1.0%	$46.18	—	JP MRG EM CRP BD	464286251
FNDF	SCHWAB STRATEGIC TR	122,717	$3.567M	0.9%	$31.91	—	SCHWB FDT INT LG	808524755
SPDW	SPDR INDEX SHS FDS	106,077	$3.149M	0.8%	$32.61	—	PORTFOLIO DEVLPD	78463X889
SHYG	ISHARES TR	74,604	$3.051M	0.8%	$40.89	—	0-5YR HI YL CP	46434V407
VEA	VANGUARD TAX-MANAGED FDS	72,350	$3.037M	0.8%	$49.08	—	VAN FTSE DEV MKT	921943858
DNL	WISDOMTREE TR	93,017	$2.997M	0.8%	$39.38	—	GLB US QTLY DIV	97717W844
VCIT	VANGUARD SCOTTSDALE FDS	37,013	$2.869M	0.7%	$75.68	—	INT-TERM CORP	92206C870
DFAS	DIMENSIONAL ETF TRUST	46,244	$2.365M	0.6%	$54.07	—	US SMALL CAP ETF	25434V500
IJH	ISHARES TR	9,555	$2.311M	0.6%	$241.89	—	CORE S&P MCP ETF	464287507
PULS	PGIM ETF TR	39,185	$1.924M	0.5%	$49.08	—	PGIM ULTRA SH BD	69344A107
EELV	INVESCO EXCH TRADED FD TR II	81,816	$1.883M	0.5%	$20.99	—	S&P EMRNG MKTS	46138E297
XCEM	COLUMBIA ETF TR II	71,308	$1.822M	0.5%	$30.27	—	EM CORE EX ETF	19762B202
VWO	VANGUARD INTL EQUITY INDEX F	46,114	$1.798M	0.5%	$36.50	—	FTSE EMR MKT ETF	922042858
FYLD	CAMBRIA ETF TR	53,337	$1.295M	0.3%	$25.78	—	CAMBRIA FGN SHR	132061300
ISCF	ISHARES TR	42,382	$1.271M	0.3%	$26.17	—	MSCI INTL SML CP	46434V266
VSS	VANGUARD INTL EQUITY INDEX F	12,134	$1.247M	0.3%	$120.19	—	FTSE SMCAP ETF	922042718
XMMO	INVESCO EXCHANGE TRADED FD T	9,842	$741K	0.2%	$71.12	—	S&P MDCP MOMNTUM	46137V464