Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VFQY	VANGUARD WELLINGTON FD	129,005	$17.66M	4.6%	$126.47	—	US QUALITY	921935706
RWK	INVESCO EXCH TRADED FD TR II	143,214	$16.48M	4.3%	$93.83	—	S&P MDCP 400 REV	46138G672
FLTR	VANECK ETF TRUST	606,999	$15.48M	4.0%	$25.26	—	IG FLOATING RATE	92189F486
MGC	VANGUARD WORLD FD	76,409	$14.28M	3.7%	$169.28	—	MEGA CAP INDEX	921910873
FLBL	FRANKLIN TEMPLETON ETF TR	577,084	$14.14M	3.7%	$24.25	—	SENIOR LOAN ETF	35473P595
VOT	VANGUARD INDEX FDS	58,456	$13.78M	3.6%	$194.77	—	MCAP GR IDXVIP	922908538
FNDB	SCHWAB STRATEGIC TR	201,600	$13.36M	3.5%	$55.58	—	SCHWAB FDT US BM	808524789
SCHG	SCHWAB STRATEGIC TR	143,792	$13.33M	3.5%	$86.75	—	US LCAP GR ETF	808524300
XMMO	INVESCO EXCHANGE TRADED FD T	115,254	$13.24M	3.5%	$80.51	—	S&P MDCP MOMNTUM	46137V464
QQQ	INVESCO QQQ TR	29,670	$13.17M	3.4%	$319.50	—	UNIT SER 1	46090E103
FNDX	SCHWAB STRATEGIC TR	195,345	$13.16M	3.4%	$51.60	—	SCHWAB FDT US LG	808524771
SPYV	SPDR SER TR	258,943	$12.97M	3.4%	$42.16	—	PRTFLO S&P500 VL	78464A508
VDC	VANGUARD WORLD FD	61,245	$12.5M	3.3%	$187.21	—	CONSUM STP ETF	92204A207
JMEE	J P MORGAN EXCHANGE TRADED F	210,464	$12.32M	3.2%	$48.46	—	MKT EXPNENHNCD	46641Q118
DFAS	DIMENSIONAL ETF TRUST	191,921	$11.96M	3.1%	$54.64	—	US SMALL CAP ETF	25434V500
PSCC	INVESCO EXCH TRADED FD TR II	316,770	$11.79M	3.1%	$38.36	—	S&P SMLCP STAP	46138E172
DGT	SPDR SER TR	75,826	$9.743M	2.5%	$109.51	—	GLB DOW ETF	78464A706
RFV	INVESCO EXCHANGE TRADED FD T	78,835	$9.404M	2.5%	$99.05	—	S&P MDCP400 VL	46137V191
YLD	PRINCIPAL EXCHANGE TRADED FD	490,480	$9.398M	2.5%	$18.28	—	ACTIVE HIGH YL	74255Y102
SHYL	DBX ETF TR	208,736	$9.295M	2.4%	$43.34	—	XTRACKERS SHRT	233051283
VCLT	VANGUARD SCOTTSDALE FDS	117,434	$9.187M	2.4%	$78.49	—	LG-TERM COR BD	92206C813
IEF	ISHARES TR	96,738	$9.157M	2.4%	$96.39	—	7-10 YR TRSY BD	464287440
SIVR	ABRDN SILVER ETF TRUST	366,909	$8.736M	2.3%	$22.78	—	PHYSCL SILVR SHS	003264108
XSMO	INVESCO EXCHANGE TRADED FD T	135,336	$8.163M	2.1%	$48.51	—	S&P SMLCP MOMENT	46137V498
BYLD	ISHARES TR	361,479	$8.083M	2.1%	$21.67	—	YLD OPTIM BD	46434V787
SPSB	SPDR SER TR	259,780	$7.734M	2.0%	$29.53	—	PORTFOLIO SHORT	78464A474
IAU	ISHARES GOLD TR	169,117	$7.105M	1.9%	$34.13	—	ISHARES NEW	464285204
DNL	WISDOMTREE TR	166,578	$6.478M	1.7%	$37.19	—	GLB US QTLY DIV	97717W844
EDIV	SPDR INDEX SHS FDS	185,027	$6.2M	1.6%	$30.21	—	S&P EM MKT DIV	78463X533
XCEM	COLUMBIA ETF TR II	199,036	$6.19M	1.6%	$29.06	—	EM CORE EX ETF	19762B202
SPDW	SPDR INDEX SHS FDS	164,231	$5.886M	1.5%	$32.58	—	PORTFOLIO DEVLPD	78463X889
SHYG	ISHARES TR	135,768	$5.777M	1.5%	$41.46	—	0-5YR HI YL CP	46434V407
VEA	VANGUARD TAX-MANAGED FDS	113,300	$5.684M	1.5%	$47.90	—	VAN FTSE DEV MKT	921943858
PAVE	GLOBAL X FDS	124,189	$4.944M	1.3%	$25.73	—	US INFR DEV ETF	37954Y673
DBC	INVESCO DB COMMDY INDX TRCK	203,418	$4.673M	1.2%	$24.28	—	UNIT	46138B103
FNDF	SCHWAB STRATEGIC TR	125,749	$4.478M	1.2%	$31.95	—	SCHWB FDT INT LG	808524755
IGEB	ISHARES TR	92,189	$4.135M	1.1%	$45.24	—	INVESTMENT GRADE	46435G219
HSCZ	ISHARES TR	118,956	$3.747M	1.0%	$28.02	—	MSCI EAFE SMCP	46435G839
SPIB	SPDR SER TR	113,300	$3.704M	1.0%	$32.33	—	PORTFOLIO INTRMD	78464A375
HYFI	AB ACTIVE ETFS INC	56,500	$2.078M	0.5%	$34.80	—	HIGH YIELD ETF	00039J608
FNDE	SCHWAB STRATEGIC TR	65,711	$1.824M	0.5%	$26.32	—	SCHWB FDT EMK LG	808524730
PULS	PGIM ETF TR	19,502	$969K	0.3%	$49.51	—	PGIM ULTRA SH BD	69344A107