Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VFQY	VANGUARD WELLINGTON FD	180,284	$25.4M	6.3%	$131.11	—	US QUALITY	921935706
FSMD	FIDELITY COVINGTON TRUST	394,093	$16.22M	4.0%	$41.34	—	SML MID MLTFCT	316092527
VFMO	VANGUARD WELLINGTON FD	95,969	$15.77M	3.9%	$153.37	—	US MOMENTUM	921935508
QQQ	INVESCO QQQ TR	29,307	$14.98M	3.7%	$343.60	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	532,181	$14.83M	3.7%	$42.28	—	US LCAP GR ETF	808524300
BIV	VANGUARD BD INDEX FDS	185,100	$13.83M	3.4%	$74.73	—	INTERMED TERM	921937819
LKOR	FLEXSHARES TR	320,934	$13.46M	3.3%	$42.71	—	CR SCORED LONG	33939L753
RWK	INVESCO EXCH TRADED FD TR II	113,311	$13.17M	3.3%	$95.11	—	S&P MDCP 400 REV	46138G672
XMMO	INVESCO EXCHANGE TRADED FD T	102,087	$12.61M	3.1%	$81.66	—	S&P MDCP MOMNTUM	46137V464
FLTR	VANECK ETF TRUST	451,817	$11.5M	2.8%	$25.26	—	IG FLOATING RATE	92189F486
JMEE	J P MORGAN EXCHANGE TRADED F	189,624	$11.47M	2.8%	$48.99	—	SMALL & MID CAP	46641Q118
FDVV	FIDELITY COVINGTON TRUST	229,205	$11.45M	2.8%	$50.65	—	HIGH DIVID ETF	316092840
EVTR	MORGAN STANLEY ETF TRUST	226,452	$11.29M	2.8%	$49.86	—	EATON VANCE TOTA	61774R841
MGC	VANGUARD WORLD FD	53,090	$11.29M	2.8%	$169.28	—	MEGA CAP INDEX	921910873
VTV	VANGUARD INDEX FDS	66,090	$11.19M	2.8%	$160.41	—	VALUE ETF	922908744
FNDB	SCHWAB STRATEGIC TR	461,048	$10.72M	2.6%	$37.48	—	FUNDAMENTAL US B	808524789
FLBL	FRANKLIN TEMPLETON ETF TR	439,868	$10.67M	2.6%	$24.25	—	SENIOR LOAN ETF	35473P595
FNDX	SCHWAB STRATEGIC TR	445,658	$10.55M	2.6%	$35.85	—	FUNDAMENTAL US L	808524771
DGT	SPDR SER TR	75,038	$9.907M	2.4%	$110.60	—	GLB DOW ETF	78464A706
SLYG	SPDR SER TR	103,811	$9.379M	2.3%	$92.45	—	S&P 600 SMCP GRW	78464A201
YLD	PRINCIPAL EXCHANGE TRADED FD	478,880	$9.185M	2.3%	$18.28	—	ACTIVE HIGH YL	74255Y102
TLH	ISHARES TR	91,079	$9.066M	2.2%	$109.33	—	10-20 YR TRS ETF	464288653
FNDE	SCHWAB STRATEGIC TR	311,899	$9.061M	2.2%	$30.03	—	FUNDAMENTAL EMER	808524730
IDMO	INVESCO EXCH TRADED FD TR II	218,908	$8.896M	2.2%	$41.10	—	S&P INTL MOMNT	46138E222
SIVR	ABRDN SILVER ETF TRUST	309,471	$8.532M	2.1%	$22.93	—	PHYSCL SILVR SHS	003264108
XSMO	INVESCO EXCHANGE TRADED FD T	123,801	$8.184M	2.0%	$50.33	—	S&P SMLCP MOMENT	46137V498
USVM	VICTORY PORTFOLIOS II	95,689	$8.058M	2.0%	$85.05	—	USAA MSCI USA SM	92647N568
SPSB	SPDR SER TR	250,677	$7.485M	1.8%	$29.54	—	PORTFOLIO SHORT	78464A474
EDIV	SPDR INDEX SHS FDS	210,993	$7.443M	1.8%	$31.31	—	S&P EM MKT DIV	78463X533
FSTA	FIDELITY COVINGTON TRUST	146,556	$7.244M	1.8%	$47.54	—	CONSMR STAPLES	316092303
VDC	VANGUARD WORLD FD	34,224	$7.234M	1.8%	$187.98	—	CONSUM STP ETF	92204A207
IAU	ISHARES GOLD TR	145,081	$7.183M	1.8%	$34.45	—	ISHARES NEW	464285204
VEA	VANGUARD TAX-MANAGED FDS	133,604	$6.389M	1.6%	$47.88	—	VAN FTSE DEV MKT	921943858
HYDB	ISHARES TR	121,350	$5.705M	1.4%	$46.44	—	HIGH YLD SYSTM B	46435G250
IGRO	ISHARES TR	77,387	$5.259M	1.3%	$67.96	—	INTL DIV GRWTH	46435G524
SDCI	USCF ETF TR	259,699	$5.043M	1.2%	$19.35	—	SUMMERHAVEN K1	90290T809
HDEF	DBX ETF TR	205,407	$4.989M	1.2%	$24.29	—	XTRACK MSCI EAFE	233051630
PAVE	GLOBAL X FDS	106,983	$4.323M	1.1%	$25.73	—	US INFR DEV ETF	37954Y673
IEF	ISHARES TR	45,013	$4.161M	1.0%	$96.58	—	7-10 YR TRSY BD	464287440
HSCZ	ISHARES TR	126,060	$4.035M	1.0%	$28.43	—	MSCI EAFE SMCP	46435G839
IGEB	ISHARES TR	90,803	$4.028M	1.0%	$45.18	—	INVESTMENT GRADE	46435G219
VCIT	VANGUARD SCOTTSDALE FDS	39,959	$3.208M	0.8%	$80.27	—	INT-TERM CORP	92206C870
PULS	PGIM ETF TR	16,264	$806K	0.2%	$49.51	—	PGIM ULTRA SH BD	69344A107