Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VFQY	VANGUARD WELLINGTON FD	127,162	$17.05M	4.5%	$126.47	—	US QUALITY	921935706
FLTR	VANECK ETF TRUST	605,382	$15.44M	4.1%	$25.26	—	IG FLOATING RATE	92189F486
RWK	INVESCO EXCH TRADED FD TR II	130,465	$14.32M	3.8%	$93.83	—	S&P MDCP 400 REV	46138G672
FLBL	FRANKLIN TEMPLETON ETF TR	577,755	$14.1M	3.8%	$24.25	—	SENIOR LOAN ETF	35473P595
MGC	VANGUARD WORLD FD	69,531	$13.72M	3.6%	$169.28	—	MEGA CAP INDEX	921910873
VTV	VANGUARD INDEX FDS	85,033	$13.64M	3.6%	$160.41	—	VALUE ETF	922908744
VFMO	VANGUARD WELLINGTON FD	88,824	$13.34M	3.5%	$150.20	—	US MOMENTUM	921935508
FNDX	SCHWAB STRATEGIC TR	195,679	$13.11M	3.5%	$51.60	—	FUNDAMENTAL US L	808524771
SCHG	SCHWAB STRATEGIC TR	129,135	$13.02M	3.5%	$86.75	—	US LCAP GR ETF	808524300
FNDB	SCHWAB STRATEGIC TR	198,102	$12.99M	3.5%	$55.58	—	FUNDAMENTAL US B	808524789
SPYV	SPDR SER TR	259,263	$12.64M	3.4%	$42.16	—	PRTFLO S&P500 VL	78464A508
QQQ	INVESCO QQQ TR	26,018	$12.47M	3.3%	$319.50	—	UNIT SER 1	46090E103
XMMO	INVESCO EXCHANGE TRADED FD T	108,122	$12.32M	3.3%	$80.51	—	S&P MDCP MOMNTUM	46137V464
VDC	VANGUARD WORLD FD	59,676	$12.12M	3.2%	$187.21	—	CONSUM STP ETF	92204A207
FSTA	FIDELITY COVINGTON TRUST	251,782	$11.94M	3.2%	$47.40	—	CONSMR STAPLES	316092303
DFAS	DIMENSIONAL ETF TRUST	189,870	$11.41M	3.0%	$54.64	—	US SMALL CAP ETF	25434V500
JMEE	J P MORGAN EXCHANGE TRADED F	196,878	$11.15M	3.0%	$48.46	—	MKT EXPNENHNCD	46641Q118
LKOR	FLEXSHARES TR	223,064	$9.505M	2.5%	$42.61	—	CR SCORED LONG	33939L753
DGT	SPDR SER TR	74,064	$9.489M	2.5%	$109.51	—	GLB DOW ETF	78464A706
IEF	ISHARES TR	99,002	$9.272M	2.5%	$96.33	—	7-10 YR TRSY BD	464287440
YLD	PRINCIPAL EXCHANGE TRADED FD	485,859	$9.256M	2.5%	$18.28	—	ACTIVE HIGH YL	74255Y102
RFV	INVESCO EXCHANGE TRADED FD T	78,995	$8.825M	2.3%	$99.05	—	S&P MDCP400 VL	46137V191
SIVR	ABRDN SILVER ETF TRUST	307,832	$8.57M	2.3%	$22.78	—	PHYSCL SILVR SHS	003264108
BYLD	ISHARES TR	359,177	$7.967M	2.1%	$21.67	—	YLD OPTIM BD	46434V787
SPSB	SPDR SER TR	260,788	$7.745M	2.1%	$29.53	—	PORTFOLIO SHORT	78464A474
XSMO	INVESCO EXCHANGE TRADED FD T	127,965	$7.684M	2.0%	$48.51	—	S&P SMLCP MOMENT	46137V498
IAU	ISHARES GOLD TR	159,425	$7.004M	1.9%	$34.13	—	ISHARES NEW	464285204
IDMO	INVESCO EXCH TRADED FD TR II	153,490	$6.339M	1.7%	$41.30	—	S&P INTL MOMNT	46138E222
XCEM	COLUMBIA ETF TR II	195,046	$6.226M	1.7%	$29.06	—	EM CORE EX ETF	19762B202
EDIV	SPDR INDEX SHS FDS	171,725	$6.062M	1.6%	$30.21	—	S&P EM MKT DIV	78463X533
HYDB	ISHARES TR	126,898	$5.893M	1.6%	$46.44	—	HIGH YLD SYSTM B	46435G250
VEA	VANGUARD TAX-MANAGED FDS	112,967	$5.583M	1.5%	$47.90	—	VAN FTSE DEV MKT	921943858
SPDW	SPDR INDEX SHS FDS	156,119	$5.477M	1.5%	$32.58	—	PORTFOLIO DEVLPD	78463X889
SDCI	USCF ETF TR	255,224	$4.939M	1.3%	$19.35	—	SUMMERHAVEN K1	90290T809
PAVE	GLOBAL X FDS	124,189	$4.597M	1.2%	$25.73	—	US INFR DEV ETF	37954Y673
FNDF	SCHWAB STRATEGIC TR	119,423	$4.183M	1.1%	$31.95	—	FUNDAMENTAL INTL	808524755
IGEB	ISHARES TR	93,574	$4.151M	1.1%	$45.23	—	INVESTMENT GRADE	46435G219
HSCZ	ISHARES TR	117,474	$3.752M	1.0%	$28.02	—	MSCI EAFE SMCP	46435G839
SPIB	SPDR SER TR	112,775	$3.672M	1.0%	$32.33	—	PORTFOLIO INTRMD	78464A375
HYFI	AB ACTIVE ETFS INC	56,803	$2.068M	0.6%	$34.80	—	HIGH YIELD ETF	00039J608
FNDE	SCHWAB STRATEGIC TR	65,220	$1.929M	0.5%	$26.32	—	FUNDAMENTAL EMER	808524730
PULS	PGIM ETF TR	18,386	$914K	0.2%	$49.51	—	PGIM ULTRA SH BD	69344A107