Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VFQY	VANGUARD WELLINGTON FD	129,328	$16.36M	4.5%	$126.47	—	US QUALITY	921935706
FLTR	VANECK ETF TRUST	608,974	$15.32M	4.2%	$25.26	—	IG FLOATING RATE	92189F486
RWK	INVESCO EXCH TRADED FD TR II	143,842	$15.11M	4.1%	$93.83	—	S&P MDCP 400 REV	46138G672
FLBL	FRANKLIN TEMPLETON ETF TR	573,449	$13.93M	3.8%	$24.25	—	SENIOR LOAN ETF	35473P595
SCHG	SCHWAB STRATEGIC TR	158,923	$13.18M	3.6%	$86.75	—	US LCAP GR ETF	808524300
VOT	VANGUARD INDEX FDS	60,038	$13.18M	3.6%	$194.77	—	MCAP GR IDXVIP	922908538
MGC	VANGUARD WORLD FD	76,754	$12.99M	3.5%	$169.28	—	MEGA CAP INDEX	921910873
XMMO	INVESCO EXCHANGE TRADED FD T	141,995	$12.75M	3.5%	$80.51	—	S&P MDCP MOMNTUM	46137V464
SPYV	SPDR SER TR	265,214	$12.37M	3.4%	$42.16	—	PRTFLO S&P500 VL	78464A508
FNDB	SCHWAB STRATEGIC TR	202,133	$12.35M	3.4%	$55.58	—	SCHWAB FDT US BM	808524789
QQQ	INVESCO QQQ TR	29,818	$12.21M	3.3%	$319.50	—	UNIT SER 1	46090E103
FNDX	SCHWAB STRATEGIC TR	196,338	$12.16M	3.3%	$51.60	—	SCHWAB FDT US LG	808524771
VDC	VANGUARD WORLD FDS	61,716	$11.79M	3.2%	$187.21	—	CONSUM STP ETF	92204A207
PSCC	INVESCO EXCH TRADED FD TR II	304,727	$11.7M	3.2%	$38.41	—	S&P SMLCP STAP	46138E172
DFAS	DIMENSIONAL ETF TRUST	192,380	$11.47M	3.1%	$54.64	—	US SMALL CAP ETF	25434V500
JMEE	J P MORGAN EXCHANGE TRADED F	211,594	$11.36M	3.1%	$48.46	—	MKT EXPNENHNCD	46641Q118
VCLT	VANGUARD SCOTTSDALE FDS	116,567	$9.343M	2.5%	$78.49	—	LG-TERM COR BD	92206C813
IEF	ISHARES TR	96,738	$9.325M	2.5%	$96.39	—	7-10 YR TRSY BD	464287440
SHYL	DBX ETF TR	209,034	$9.274M	2.5%	$43.34	—	XTRACKERS SHRT	233051283
YLD	PRINCIPAL EXCHANGE TRADED FD	491,001	$9.26M	2.5%	$18.28	—	ACTIVE HIGH YL	74255Y102
DGT	SPDR SER TR	76,284	$9.079M	2.5%	$109.51	—	GLB DOW ETF	78464A706
RFV	INVESCO EXCHANGE TRADED FD T	76,812	$8.943M	2.4%	$98.51	—	S&P MDCP400 VL	46137V191
SIVR	ABRDN SILVER ETF TRUST	358,343	$8.159M	2.2%	$22.75	—	PHYSCL SILVR SHS	003264108
BYLD	ISHARES TR	360,724	$8.091M	2.2%	$21.67	—	YLD OPTIM BD	46434V787
SPSB	SPDR SER TR	265,806	$7.916M	2.2%	$29.53	—	PORTFOLIO SHORT	78464A474
XSMO	INVESCO EXCHANGE TRADED FD T	135,747	$7.691M	2.1%	$48.51	—	S&P SMLCP MOMENT	46137V498
IAU	ISHARES GOLD TR	169,444	$6.613M	1.8%	$34.13	—	ISHARES NEW	464285204
DNL	WISDOMTREE TR	167,172	$6.184M	1.7%	$37.19	—	GLB US QTLY DIV	97717W844
EDIV	SPDR INDEX SHS FDS	185,460	$6.031M	1.6%	$30.21	—	S&P EM MKT DIV	78463X533
XCEM	COLUMBIA ETF TR II	199,036	$6.025M	1.6%	$29.06	—	EM CORE EX ETF	19762B202
SHYG	ISHARES TR	136,659	$5.77M	1.6%	$41.46	—	0-5YR HI YL CP	46434V407
SPDW	SPDR INDEX SHS FDS	164,685	$5.601M	1.5%	$32.58	—	PORTFOLIO DEVLPD	78463X889
VEA	VANGUARD TAX-MANAGED FDS	113,300	$5.427M	1.5%	$47.90	—	VAN FTSE DEV MKT	921943858
PAVE	GLOBAL X FDS	138,022	$4.756M	1.3%	$25.73	—	US INFR DEV ETF	37954Y673
DBC	INVESCO DB COMMDY INDX TRCK	195,314	$4.305M	1.2%	$24.33	—	UNIT	46138B103
FNDF	SCHWAB STRATEGIC TR	126,165	$4.256M	1.2%	$31.95	—	SCHWB FDT INT LG	808524755
IGEB	ISHARES TR	92,622	$4.191M	1.1%	$45.24	—	INVESTMENT GRADE	46435G219
SPIB	SPDR SER TR	113,349	$3.721M	1.0%	$32.33	—	PORTFOLIO INTRMD	78464A375
HSCZ	ISHARES TR	119,209	$3.493M	1.0%	$28.02	—	MSCI EAFE SMCP	46435G839
HYFI	AB ACTIVE ETFS INC	58,397	$2.131M	0.6%	$34.80	—	HIGH YIELD ETF	00039J608
FNDE	SCHWAB STRATEGIC TR	65,711	$1.783M	0.5%	$26.32	—	SCHWB FDT EMK LG	808524730
PULS	PGIM ETF TR	17,760	$877K	0.2%	$49.49	—	PGIM ULTRA SH BD	69344A107