Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MFUL	COLLABORATIVE INVESTMNT SER	890,230	$19.7M	7.9%	$21.46	—	MINDFUL CNSRVTV	19423L615
IWY	ISHARES TR	52,003	$14.23M	5.7%	$253.23	—	RUS TP200 GR ETF	464289438
VONG	VANGUARD SCOTTSDALE FDS	91,133	$10.98M	4.4%	$120.50	—	VNG RUS1000GRW	92206C680
MGK	VANGUARD WORLD FD	27,225	$10.96M	4.4%	$397.33	—	MEGA GRWTH IND	921910816
OEF	ISHARES TR	29,814	$9.923M	4.0%	$293.94	—	S&P 100 ETF	464287101
IUSG	ISHARES TR	59,514	$9.792M	3.9%	$158.97	—	CORE S&P US GWT	464287671
IVW	ISHARES TR	79,198	$9.561M	3.8%	$120.72	—	S&P 500 GRWT ETF	464287309
USMC	PRINCIPAL EXCHANGE TRADED FD	128,122	$8.734M	3.5%	$68.17	—	US MEGA CP ETF	74255Y870
BIL	SPDR SERIES TRUST	93,310	$8.561M	3.4%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
KRMA	GLOBAL X FDS	192,285	$8.296M	3.3%	$43.15	—	CONSCIOUS COS	37954Y731
PKW	INVESCO EXCHANGE TRADED FD T	61,388	$8.133M	3.2%	$129.65	—	BUYBACK ACHIEV	46137V308
QQQ	INVESCO QQQ TR	13,477	$8.091M	3.2%	$528.87	—	UNIT SER 1	46090E103
IMCG	ISHARES TR	93,437	$7.73M	3.1%	$82.14	—	MRGSTR MD CP GRW	464288307
USMV	ISHARES TR	79,645	$7.577M	3.0%	$95.14	—	MSCI USA MIN VOL	46429B697
XLG	INVESCO EXCHANGE TRADED FD T	128,287	$7.379M	2.9%	$51.96	—	S&P 500 TOP 50	46137V233
SUSA	ISHARES TR	50,320	$6.826M	2.7%	$135.65	—	ESG OPTIMIZED	464288802
TIPX	SPDR SERIES TRUST	322,961	$6.23M	2.5%	$19.18	—	BLOOMBERG 1 10 Y	78468R861
CWB	SPDR SERIES TRUST	67,308	$6.092M	2.4%	$86.12	—	BBG CONV SEC ETF	78464A359
ICVT	ISHARES TR	56,277	$5.631M	2.2%	$100.05	—	CONV BD ETF	46435G102
INKM	SSGA ACTIVE ETF TR	165,260	$5.474M	2.2%	$33.12	—	INCOM ALLO ETF	78467V202
HYZD	WISDOMTREE TR	231,725	$5.209M	2.1%	$22.48	—	HEDGED HI YLD BD	97717W430
IYLD	ISHARES TR	222,062	$4.725M	1.9%	$21.28	—	MRNGSTR INC ETF	46432F875
DGRW	WISDOMTREE TR	48,265	$4.294M	1.7%	$83.57	—	US QTLY DIV GRT	97717X669
VOO	VANGUARD INDEX FDS	6,891	$4.22M	1.7%	$532.22	—	S&P 500 ETF SHS	922908363
QUS	SPDR SERIES TRUST	22,078	$3.78M	1.5%	$171.20	—	MSCI USA STRTGIC	78468R812
SPGP	INVESCO EXCHANGE TRADED FD T	33,043	$3.754M	1.5%	$106.31	—	S&P 500 GARP ETF	46137V431
TMFC	RBB FD INC	47,336	$3.339M	1.3%	$55.07	—	MOTLEY FOL ETF	74933W601
AOA	ISHARES TR	34,454	$3.037M	1.2%	$88.14	—	CORE 80/20 AGGRE	464289859
IYY	ISHARES TR	18,022	$2.928M	1.2%	$162.48	—	DOW JONES US ETF	464287846
ITOT	ISHARES TR	18,614	$2.711M	1.1%	$137.49	—	CORE S&P TTL STK	464287150
HYLS	FIRST TR EXCHANGE-TRADED FD	62,718	$2.637M	1.1%	$42.05	—	FIRST TR TA HIYL	33738D408
JMOM	J P MORGAN EXCHANGE TRADED F	36,993	$2.512M	1.0%	$67.90	—	US MOMENTUM	46641Q779
PSK	SPDR SERIES TRUST	75,693	$2.503M	1.0%	$33.07	—	ICE PFD SEC ETF	78464A292
MGC	VANGUARD WORLD FD	10,168	$2.482M	1.0%	$224.92	—	MEGA CAP INDEX	921910873
FDMO	FIDELITY COVINGTON TRUST	23,227	$1.932M	0.8%	$83.17	—	MOMENTUM FACTR	316092816
JPST	J P MORGAN EXCHANGE TRADED F	35,207	$1.786M	0.7%	$50.73	—	ULTRA SHRT ETF	46641Q837
LMBS	FIRST TR EXCHANGE-TRADED FD	33,364	$1.661M	0.7%	$49.24	—	FST LOW OPPT EFT	33739Q200
FLTB	FIDELITY MERRIMACK STR TR	32,738	$1.659M	0.7%	$50.66	—	LTD TRM BD ETF	316188200
VGSH	VANGUARD SCOTTSDALE FDS	27,966	$1.646M	0.7%	$58.78	—	SHORT TERM TREAS	92206C102
XMMO	INVESCO EXCHANGE TRADED FD T	11,293	$1.527M	0.6%	$114.63	—	S&P MDCP MOMNTUM	46137V464
MOAT	VANECK ETF TRUST	15,122	$1.499M	0.6%	$89.15	—	MRNGSTR WDE MOAT	92189F643
OMFL	INVESCO EXCH TRD SLF IDX FD	24,567	$1.48M	0.6%	$53.26	—	RUSL 1000 DYNM	46138J619
SCHD	SCHWAB STRATEGIC TR	53,313	$1.455M	0.6%	$42.97	—	US DIVIDEND EQ	808524797
VTIP	VANGUARD MALVERN FDS	23,737	$1.202M	0.5%	$50.63	—	STRM INFPROIDX	922020805
ANGL	VANECK ETF TRUST	34,343	$1.021M	0.4%	$28.86	—	FALLEN ANGEL HG	92189F437
FDVV	FIDELITY COVINGTON TRUST	10,483	$584K	0.2%	$55.71	—	HIGH DIVID ETF	316092840
VOOG	VANGUARD ADMIRAL FDS INC	1,187	$517K	0.2%	$396.55	—	500 GRTH IDX F	921932505
PWB	INVESCO EXCHANGE TRADED FD T	3,937	$494K	0.2%	$117.44	—	LARGE CAP GROWTH	46137V746
SPHQ	INVESCO EXCHANGE TRADED FD T	6,050	$443K	0.2%	$73.29	—	S&P500 QUALITY	46137V241
VGT	VANGUARD WORLD FD	552	$412K	0.2%	$542.38	—	INF TECH ETF	92204A702
IWL	ISHARES TR	2,443	$406K	0.2%	$166.12	—	RUS TOP 200 ETF	464289446
VUG	VANGUARD INDEX FDS	839	$402K	0.2%	$438.40	—	GROWTH ETF	922908736
FDG	AMERICAN CENTY ETF TR	3,330	$401K	0.2%	$109.26	—	FOCUSED DYNAMIC	025072810
FBCG	FIDELITY COVINGTON TRUST	7,471	$401K	0.2%	$53.66	—	BLUE CHIP GRWTH	316092352
AOK	ISHARES TR	9,954	$400K	0.2%	$39.07	—	CORE 30/70 CONSE	464289883
PGX	INVESCO EXCH TRADED FD TR II	31,276	$363K	0.1%	$11.60	—	PFD ETF	46138E511
BIV	VANGUARD BD INDEX FDS	2,905	$227K	0.1%	$78.33	—	INTERMED TERM	921937819
LRGF	ISHARES TR	3,282	$227K	0.1%	$69.08	—	U S EQUITY FACTR	46434V282
AMZN	AMAZON COM INC	1,000	$220K	0.1%	$197.89	+14.4%	COM	023135106