Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	455,759	$19.85M	5.6%	$45.60	—	TOTAL BD ETF	316188309
IJH	ISHARES TR	66,905	$16.68M	4.7%	$249.35	—	CORE S&P MCP ETF	464287507
RWK	INVESCO EXCH TRADED FD TR II	155,564	$14.6M	4.1%	$93.83	—	S&P MDCP 400 REV	46138G672
SCHG	SCHWAB STRATEGIC TR	197,361	$14.35M	4.0%	$86.75	—	US LCAP GR ETF	808524300
FLBL	FRANKLIN TEMPLETON ETF TR	563,188	$13.54M	3.8%	$24.25	—	SENIOR LOAN ETF	35473P595
VOT	VANGUARD INDEX FDS	65,573	$12.77M	3.6%	$194.77	—	MCAP GR IDXVIP	922908538
FLTR	VANECK ETF TRUST	492,937	$12.47M	3.5%	$25.29	—	IG FLOATING RATE	92189F486
SPGP	INVESCO EXCHANGE TRADED FD T	135,600	$12.37M	3.5%	$91.24	—	S&P 500 GARP ETF	46137V431
QQQ	INVESCO QQQ TR	34,402	$12.33M	3.5%	$319.50	—	UNIT SER 1	46090E103
XMMO	INVESCO EXCHANGE TRADED FD T	150,491	$12.12M	3.4%	$80.51	—	S&P MDCP MOMNTUM	46137V464
JMEE	J P MORGAN EXCHANGE TRADED F	222,900	$10.8M	3.0%	$48.46	—	MKT EXPNENHNCD	46641Q118
DFAS	DIMENSIONAL ETF TRUST	200,053	$10.5M	3.0%	$54.64	—	US SMALL CAP ETF	25434V500
FNDB	SCHWAB STRATEGIC TR	185,782	$10.24M	2.9%	$55.09	—	SCHWAB FDT US BM	808524789
SHYL	DBX ETF TR	229,255	$9.863M	2.8%	$43.34	—	XTRACKERS SHRT	233051283
DGT	SPDR SER TR	90,286	$9.848M	2.8%	$109.51	—	GLB DOW ETF	78464A706
YLD	PRINCIPAL EXCHANGE TRADED FD	535,497	$9.666M	2.7%	$18.28	—	ACTIVE HIGH YL	74255Y102
ONEY	SPDR SER TR	105,266	$9.623M	2.7%	$93.41	—	RUSSELL YIELD	78468R770
FNDX	SCHWAB STRATEGIC TR	166,709	$9.331M	2.6%	$49.76	—	SCHWAB FDT US LG	808524771
SPYV	SPDR SER TR	220,740	$9.108M	2.6%	$41.26	—	PRTFLO S&P500 VL	78464A508
VCLT	VANGUARD SCOTTSDALE FDS	119,405	$8.552M	2.4%	$78.49	—	LG-TERM COR BD	92206C813
RFV	INVESCO EXCHANGE TRADED FD T	83,509	$8.227M	2.3%	$98.51	—	S&P MDCP400 VL	46137V191
XSMO	INVESCO EXCHANGE TRADED FD T	163,987	$7.955M	2.2%	$48.51	—	S&P SMLCP MOMENT	46137V498
DNL	WISDOMTREE TR	231,367	$7.739M	2.2%	$37.19	—	GLB US QTLY DIV	97717W844
SIVR	ABRDN SILVER ETF TRUST	353,306	$7.511M	2.1%	$22.75	—	PHYSCL SILVR SHS	003264108
SHYG	ISHARES TR	177,078	$7.266M	2.0%	$41.46	—	0-5YR HI YL CP	46434V407
BYLD	ISHARES TR	258,268	$5.52M	1.6%	$21.37	—	YLD OPTIM BD	46434V787
XCEM	COLUMBIA ETF TR II	199,077	$5.459M	1.5%	$29.06	—	EM CORE EX ETF	19762B202
IAU	ISHARES GOLD TR	154,508	$5.406M	1.5%	$33.66	—	ISHARES NEW	464285204
SPDW	SPDR INDEX SHS FDS	170,346	$5.282M	1.5%	$32.58	—	PORTFOLIO DEVLPD	78463X889
VEA	VANGUARD TAX-MANAGED FDS	116,991	$5.115M	1.4%	$47.90	—	VAN FTSE DEV MKT	921943858
VDC	VANGUARD WORLD FDS	27,917	$5.1M	1.4%	$182.67	—	CONSUM STP ETF	92204A207
IYK	ISHARES TR	27,095	$5.053M	1.4%	$202.71	—	US CONSM STAPLES	464287812
LQDI	ISHARES U S ETF TR	198,190	$4.882M	1.4%	$29.13	—	INFLATION HEDG	46431W580
EDIV	SPDR INDEX SHS FDS	155,881	$4.642M	1.3%	$29.78	—	S&P EM MKT DIV	78463X533
SPSB	SPDR SER TR	153,444	$4.499M	1.3%	$29.34	—	PORTFOLIO SHORT	78464A474
DBC	INVESCO DB COMMDY INDX TRCK	178,304	$4.45M	1.3%	$24.55	—	UNIT	46138B103
SPIB	SPDR SER TR	135,573	$4.264M	1.2%	$32.33	—	PORTFOLIO INTRMD	78464A375
PAVE	GLOBAL X FDS	135,737	$4.124M	1.2%	$25.59	—	US INFR DEV ETF	37954Y673
FNDF	SCHWAB STRATEGIC TR	129,443	$4.099M	1.2%	$31.95	—	SCHWB FDT INT LG	808524755
HYFI	AB ACTIVE ETFS INC	94,812	$3.299M	0.9%	$34.80	—	HIGH YIELD ETF	00039J608
HSCZ	ISHARES TR	106,764	$2.975M	0.8%	$27.87	—	MSCI EAFE SMCP	46435G839
ICVT	ISHARES TR	27,516	$2.042M	0.6%	$76.36	—	CONV BD ETF	46435G102
FNDE	SCHWAB STRATEGIC TR	58,789	$1.541M	0.4%	$26.22	—	SCHWB FDT EMK LG	808524730
PULS	PGIM ETF TR	17,664	$874K	0.2%	$49.49	—	PGIM ULTRA SH BD	69344A107