Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VFQY	VANGUARD WELLINGTON FD	122,269	$17.47M	4.3%	$126.47	—	US QUALITY	921935706
RWK	INVESCO EXCH TRADED FD TR II	138,329	$16.09M	4.0%	$95.11	—	S&P MDCP 400 REV	46138G672
FDVV	FIDELITY COVINGTON TRUST	283,418	$14.36M	3.6%	$50.65	—	HIGH DIVID ETF	316092840
FNDB	SCHWAB STRATEGIC TR	201,315	$14.17M	3.5%	$55.82	—	FUNDAMENTAL US B	808524789
VTV	VANGUARD INDEX FDS	80,907	$14.12M	3.5%	$160.41	—	VALUE ETF	922908744
FNDX	SCHWAB STRATEGIC TR	194,255	$13.94M	3.5%	$51.60	—	FUNDAMENTAL US L	808524771
FLTR	VANECK ETF TRUST	541,159	$13.78M	3.4%	$25.26	—	IG FLOATING RATE	92189F486
MGC	VANGUARD WORLD FD	66,582	$13.76M	3.4%	$169.28	—	MEGA CAP INDEX	921910873
SCHG	SCHWAB STRATEGIC TR	130,246	$13.57M	3.4%	$86.75	—	US LCAP GR ETF	808524300
FSTA	FIDELITY COVINGTON TRUST	261,874	$13.37M	3.3%	$47.54	—	CONSMR STAPLES	316092303
VDC	VANGUARD WORLD FD	61,185	$13.37M	3.3%	$187.98	—	CONSUM STP ETF	92204A207
JMEE	J P MORGAN EXCHANGE TRADED F	205,726	$12.54M	3.1%	$48.99	—	SMALL & MID CAP	46641Q118
QQQ	INVESCO QQQ TR	25,624	$12.51M	3.1%	$319.50	—	UNIT SER 1	46090E103
VFMO	VANGUARD WELLINGTON FD	74,528	$12M	3.0%	$150.20	—	US MOMENTUM	921935508
XMMO	INVESCO EXCHANGE TRADED FD T	99,362	$11.96M	3.0%	$80.51	—	S&P MDCP MOMNTUM	46137V464
FSMD	FIDELITY COVINGTON TRUST	283,919	$11.75M	2.9%	$41.40	—	SML MID MLTFCT	316092527
LKOR	FLEXSHARES TR	250,407	$11.41M	2.8%	$42.93	—	CR SCORED LONG	33939L753
IEF	ISHARES TR	114,883	$11.27M	2.8%	$96.58	—	7-10 YR TRSY BD	464287440
FLBL	FRANKLIN TEMPLETON ETF TR	464,355	$11.27M	2.8%	$24.25	—	SENIOR LOAN ETF	35473P595
TLH	ISHARES TR	102,946	$11.26M	2.8%	$109.33	—	10-20 YR TRS ETF	464288653
DGT	SPDR SER TR	71,399	$9.843M	2.4%	$109.51	—	GLB DOW ETF	78464A706
BYLD	ISHARES TR	425,800	$9.759M	2.4%	$21.87	—	YLD OPTIM BD	46434V787
YLD	PRINCIPAL EXCHANGE TRADED FD	481,186	$9.398M	2.3%	$18.28	—	ACTIVE HIGH YL	74255Y102
SIVR	ABRDN SILVER ETF TRUST	299,379	$8.907M	2.2%	$22.78	—	PHYSCL SILVR SHS	003264108
SPSB	SPDR SER TR	265,233	$8.031M	2.0%	$29.54	—	PORTFOLIO SHORT	78464A474
USVM	VICTORY PORTFOLIOS II	92,461	$7.867M	2.0%	$85.08	—	USAA MSCI USA SM	92647N568
XSMO	INVESCO EXCHANGE TRADED FD T	111,015	$7.348M	1.8%	$48.51	—	S&P SMLCP MOMENT	46137V498
SLYG	SPDR SER TR	78,840	$7.341M	1.8%	$93.11	—	S&P 600 SMCP GRW	78464A201
IAU	ISHARES GOLD TR	142,064	$7.061M	1.8%	$34.13	—	ISHARES NEW	464285204
EDIV	SPDR INDEX SHS FDS	185,198	$6.976M	1.7%	$30.76	—	S&P EM MKT DIV	78463X533
FNDE	SCHWAB STRATEGIC TR	215,660	$6.959M	1.7%	$30.47	—	FUNDAMENTAL EMER	808524730
IDMO	INVESCO EXCH TRADED FD TR II	153,943	$6.478M	1.6%	$41.30	—	S&P INTL MOMNT	46138E222
HYDB	ISHARES TR	121,231	$5.826M	1.4%	$46.44	—	HIGH YLD SYSTM B	46435G250
HFXI	NEW YORK LIFE INVESTMENTS ET	208,064	$5.751M	1.4%	$27.64	—	NYLI FTSE INTERN	45409B560
VEA	VANGUARD TAX-MANAGED FDS	108,749	$5.743M	1.4%	$47.90	—	VAN FTSE DEV MKT	921943858
SDCI	USCF ETF TR	259,470	$5.037M	1.2%	$19.35	—	SUMMERHAVEN K1	90290T809
PAVE	GLOBAL X FDS	118,286	$4.869M	1.2%	$25.73	—	US INFR DEV ETF	37954Y673
FNDF	SCHWAB STRATEGIC TR	117,848	$4.404M	1.1%	$31.95	—	FUNDAMENTAL INTL	808524755
IGEB	ISHARES TR	85,872	$3.99M	1.0%	$45.23	—	INVESTMENT GRADE	46435G219
HSCZ	ISHARES TR	112,857	$3.687M	0.9%	$28.02	—	MSCI EAFE SMCP	46435G839
SPIB	SPDR SER TR	91,662	$3.09M	0.8%	$32.33	—	PORTFOLIO INTRMD	78464A375
PULS	PGIM ETF TR	15,760	$785K	0.2%	$49.51	—	PGIM ULTRA SH BD	69344A107