Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	148,736	$13.59M	5.6%	$91.50	—	STATE STREET SPD	78468R663
QQQ	INVESCO QQQ TR	21,478	$13.19M	5.4%	$560.70	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	61,058	$12.13M	5.0%	$198.62	—	MSCI USA QLT FCT	46432F339
ANGL	VANECK ETF TRUST	368,570	$10.82M	4.4%	$29.32	—	FALLEN ANGEL HG	92189F437
JPST	J P MORGAN EXCHANGE TRADED F	199,830	$10.11M	4.1%	$50.61	—	ULTRA SHRT ETF	46641Q837
XLG	INVESCO EXCHANGE TRADED FD T	161,707	$9.586M	3.9%	$53.47	—	S&P 500 TOP 50	46137V233
IWY	ISHARES TR	31,055	$8.6M	3.5%	$253.23	—	RUS TP200 GR ETF	464289438
MOAT	VANECK ETF TRUST	76,162	$7.887M	3.2%	$100.70	—	MRNGSTR WDE MOAT	92189F643
VOO	VANGUARD INDEX FDS	11,896	$7.461M	3.0%	$572.16	—	S&P 500 ETF SHS	922908363
SPGP	INVESCO EXCHANGE TRADED FD T	62,520	$7.119M	2.9%	$109.87	—	S&P 500 GARP ETF	46137V431
USMC	PRINCIPAL EXCHANGE TRADED FD	101,514	$6.949M	2.8%	$68.17	—	US MEGA CP ETF	74255Y870
TFLO	ISHARES TR	130,057	$6.563M	2.7%	$50.46	—	TRS FLT RT BD	46434V860
SPHQ	INVESCO EXCHANGE TRADED FD T	86,602	$6.499M	2.7%	$74.93	—	S&P500 QUALITY	46137V241
VTIP	VANGUARD MALVERN FDS	127,369	$6.3M	2.6%	$49.68	—	STRM INFPROIDX	922020805
IVV	ISHARES TR	8,391	$5.747M	2.3%	$684.95	—	CORE S&P500 ETF	464287200
MGC	VANGUARD WORLD FD	22,375	$5.62M	2.3%	$239.25	—	MEGA CAP INDEX	921910873
FLQL	FRANKLIN TEMPLETON ETF TR	78,661	$5.454M	2.2%	$69.33	—	US LRG CP MLTFCT	35473P801
MGK	VANGUARD WORLD FD	13,049	$5.386M	2.2%	$397.33	—	MEGA GRWTH IND	921910816
NULG	NUSHARES ETF TR	51,023	$4.99M	2.0%	$97.80	—	NUVEEN ESG LRGCP	67092P201
CWB	SPDR SERIES TRUST	54,994	$4.905M	2.0%	$86.12	—	STATE STREET SPD	78464A359
HYLS	FIRST TR EXCHANGE-TRADED FD	113,362	$4.745M	1.9%	$41.97	—	FIRST TR TA HIYL	33738D408
VV	VANGUARD INDEX FDS	14,289	$4.498M	1.8%	$314.80	—	LARGE CAP ETF	922908637
FDMO	FIDELITY COVINGTON TRUST	52,354	$4.396M	1.8%	$83.61	—	MOMENTUM FACTR	316092816
IUSG	ISHARES TR	25,669	$4.311M	1.8%	$158.97	—	CORE S&P US GWT	464287671
XMMO	INVESCO EXCHANGE TRADED FD T	29,671	$4.108M	1.7%	$129.39	—	S&P MDCP MOMNTUM	46137V464
VIG	VANGUARD SPECIALIZED FUNDS	18,253	$4.012M	1.6%	$219.78	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	122,387	$3.992M	1.6%	$32.62	—	US LCAP GR ETF	808524300
MTUM	ISHARES TR	15,822	$3.96M	1.6%	$250.31	—	MSCI USA MMENTM	46432F396
QUS	SPDR SERIES TRUST	22,608	$3.938M	1.6%	$171.27	—	STATE STREET SPD	78468R812
AOR	ISHARES TR	44,547	$2.896M	1.2%	$65.01	—	CORE 60/40 BALAN	464289867
IGHG	PROSHARES TR	36,141	$2.834M	1.2%	$78.42	—	INVT INT RT HG	74347B607
MDIV	FIRST TR EXCHANGE TRADED FD	174,590	$2.745M	1.1%	$15.72	—	MULTI ASSET DI	33738R100
TMFC	RBB FD INC	38,221	$2.743M	1.1%	$55.07	—	MOTLEY FOL ETF	74933W601
PWB	INVESCO EXCHANGE TRADED FD T	19,707	$2.505M	1.0%	$125.18	—	LARGE CAP GROWTH	46137V746
FDVV	FIDELITY COVINGTON TRUST	42,786	$2.426M	1.0%	$56.45	—	HIGH DIVID ETF	316092840
SUSA	ISHARES TR	16,746	$2.333M	1.0%	$135.65	—	ESG OPTIMIZED	464288802
USMV	ISHARES TR	20,388	$1.92M	0.8%	$95.14	—	MSCI USA MIN VOL	46429B697
EFAV	ISHARES TR	22,021	$1.899M	0.8%	$86.25	—	MSCI EAFE MIN VL	46429B689
BKLC	BNY MELLON ETF TRUST	14,312	$1.872M	0.8%	$130.80	—	US LRG CP CORE	09661T107
LGLV	SPDR SERIES TRUST	10,402	$1.826M	0.7%	$175.57	—	STATE STREET SPD	78468R804
VONG	VANGUARD SCOTTSDALE FDS	14,562	$1.773M	0.7%	$120.50	—	VNG RUS1000GRW	92206C680
DGRW	WISDOMTREE TR	15,426	$1.38M	0.6%	$83.57	—	US QTLY DIV GRT	97717X669
OMFL	INVESCO EXCH TRD SLF IDX FD	22,557	$1.379M	0.6%	$53.26	—	RUSL 1000 DYNM	46138J619
SCHD	SCHWAB STRATEGIC TR	49,833	$1.367M	0.6%	$42.97	—	US DIVIDEND EQ	808524797
LRGF	ISHARES TR	19,110	$1.327M	0.5%	$69.37	—	U S EQUITY FACTR	46434V282
LMBS	FIRST TR EXCHANGE-TRADED FD	26,213	$1.31M	0.5%	$49.24	—	FST LOW OPPT EFT	33739Q200
FLTB	FIDELITY MERRIMACK STR TR	25,659	$1.3M	0.5%	$50.66	—	LTD TRM BD ETF	316188200
MINT	PIMCO ETF TR	12,843	$1.289M	0.5%	$100.34	—	ENHAN SHRT MA AC	72201R833
GBIL	GOLDMAN SACHS ETF TR	12,698	$1.269M	0.5%	$99.94	—	ACCES TREASURY	381430529
LVHI	LEGG MASON ETF INVT	28,684	$1.056M	0.4%	$36.82	—	FRANKLIN INTL LW	52468L505
HYZD	WISDOMTREE TR	46,795	$1.054M	0.4%	$22.48	—	HEDGED HI YLD BD	97717W430
AOK	ISHARES TR	26,059	$1.046M	0.4%	$39.73	—	CORE 30/70 CONSE	464289883
SPYG	SPDR SERIES TRUST	7,352	$784K	0.3%	$106.70	—	STATE STREET SPD	78464A409
OEF	ISHARES TR	2,162	$741K	0.3%	$293.94	—	S&P 100 ETF	464287101
DYNF	BLACKROCK ETF TRUST	12,162	$740K	0.3%	$60.81	—	ISHARES US EQUIT	09290C103
FBCG	FIDELITY COVINGTON TRUST	13,221	$725K	0.3%	$54.17	—	BLUE CHIP GRWTH	316092352
XNTK	SPDR SERIES TRUST	2,599	$722K	0.3%	$277.88	—	STATE STREET SPD	78464A102
TDIV	FIRST TR EXCHANGE TRADED FD	7,178	$695K	0.3%	$96.84	—	NASD TECH DIV	33738R118
JQUA	J P MORGAN EXCHANGE TRADED F	7,778	$491K	0.2%	$63.18	—	US QUALTY FCTR	46641Q761
RLY	SSGA ACTIVE ETF TR	12,763	$401K	0.2%	$31.45	—	STATE STREET MUL	78467V103
SPMO	INVESCO EXCH TRADED FD TR II	3,025	$361K	0.1%	$119.32	—	S&P 500 MOMNTM	46138E339
NVDA	NVIDIA CORPORATION	1,544	$288K	0.1%	$186.13	0.0%	COM	67066G104
AMZN	AMAZON COM INC	1,000	$231K	0.1%	$197.89	+15.6%	COM	023135106
AAPL	APPLE INC	743	$202K	0.1%	$268.34	0.0%	COM	037833100