Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	690,058	$436M	22.5%	$565.31	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	375,243	$232M	12.0%	$552.97	—	UNIT SER 1	46090E103
USHY	ISHARES TR	3,828,128	$143M	7.4%	$36.66	—	BROAD USD HIGH	46435U853
MGK	VANGUARD WORLD FD	261,800	$109M	5.6%	$366.17	—	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	220,810	$109M	5.6%	$438.98	—	GROWTH ETF	922908736
IWF	ISHARES TR	224,830	$107M	5.5%	$424.58	—	RUS 1000 GRW ETF	464287614
PULS	PGIM ETF TR	1,588,148	$78.74M	4.1%	$49.76	—	PGIM ULTRA SH BD	69344A107
SPHY	SPDR SERIES TRUST	3,261,605	$77.27M	4.0%	$23.37	—	STATE STREET SPD	78468R606
VNLA	JANUS DETROIT STR TR	1,502,049	$73.81M	3.8%	$49.22	—	HENDRSN SHRT ETF	47103U886
FLTR	VANECK ETF TRUST	2,589,451	$65.9M	3.4%	$25.52	—	IG FLOATING RATE	92189F486
JPST	J P MORGAN EXCHANGE TRADED F	1,161,999	$59.01M	3.0%	$50.73	—	ULTRA SHRT ETF	46641Q837
FLOT	ISHARES TR	1,089,966	$55.4M	2.9%	$51.07	—	FLTG RATE NT ETF	46429B655
VUSB	VANGUARD BD INDEX FDS	1,105,568	$55.1M	2.8%	$49.86	—	VANGUARD ULTRA	92203C303
HYLB	DBX ETF TR	1,322,962	$48.78M	2.5%	$36.22	—	XTRACK USD HIGH	233051432
ANGL	VANECK ETF TRUST	1,394,430	$40.97M	2.1%	$28.75	—	FALLEN ANGEL HG	92189F437
PYLD	PIMCO ETF TR	1,475,964	$39.64M	2.0%	$26.46	—	MULTISECTOR BD	72201R585
GSST	GOLDMAN SACHS ETF TR	708,974	$35.92M	1.9%	$50.61	—	ULTRA SHORT BOND	381430230
YEAR	AB ACTIVE ETFS INC	515,597	$26.14M	1.4%	$50.67	—	ULTRA SHORT INCM	00039J103
JSI	JANUS DETROIT STR TR	355,124	$18.51M	1.0%	$52.46	—	HENDERSON SECURI	47103U746
SPSM	SPDR SERIES TRUST	245,342	$11.64M	0.6%	$47.44	—	STATE STREET SPD	78468R853
SGOL	ETFS GOLD TR	278,002	$11.5M	0.6%	$38.57	—	PHYSCL GOLD SHS	00326A104
SPEM	SPDR INDEX SHS FDS	237,569	$11.13M	0.6%	$45.22	—	PORTFOLIO EMG MK	78463X509
FLJP	FRANKLIN TEMPLETON ETF TR	313,581	$10.84M	0.6%	$33.65	—	FTSE JAPAN ETF	35473P744
VCSH	VANGUARD SCOTTSDALE FDS	104,498	$8.34M	0.4%	$79.81	—	SHRT TRM CORP BD	92206C409
JAAA	JANUS DETROIT STR TR	161,644	$8.174M	0.4%	$50.57	—	HENDRSON AAA CL	47103U845
BKUI	BNY MELLON ETF TRUST	138,713	$6.9M	0.4%	$49.87	—	ULTRA SHORT INCM	09661T859
VTI	VANGUARD INDEX FDS	20,285	$6.853M	0.4%	$331.22	—	TOTAL STK MKT	922908769
USIG	ISHARES TR	129,603	$6.73M	0.3%	$51.93	—	USD INV GRDE ETF	464288620
VGSH	VANGUARD SCOTTSDALE FDS	87,874	$5.163M	0.3%	$58.76	—	SHORT TERM TREAS	92206C102
CDX	SIMPLIFY EXCHANGE TRADED FUN	218,669	$4.874M	0.3%	$22.86	—	HIGH YIELD ETF	82889N830
CGUI	CAPITAL GRP FIXED INCM ETF T	184,915	$4.679M	0.2%	$25.28	—	ULTRA SHORT INCO	14020Y888
JHHY	JOHN HANCOCK EXCHANGE TRADED	175,076	$4.524M	0.2%	$13.97	—	HIGH YIELD ETF	47804J719
XCCC	BONDBLOXX ETF TRUST	107,289	$4.079M	0.2%	$39.21	—	CCC RT USD HI YL	09789C887
IGIB	ISHARES TR	52,464	$2.835M	0.1%	$54.08	—	ISHS 5-10YR INVT	464288638
HDV	ISHARES TR	22,450	$2.744M	0.1%	$122.45	—	CORE HIGH DV ETF	46429B663
BKGI	BNY MELLON ETF TRUST	64,716	$2.624M	0.1%	$39.67	—	GLOBAL INFRASCTR	09661T826
NUSB	NUSHARES ETF TR	100,700	$2.54M	0.1%	$25.34	—	NUVEEN ULTRA SHT	67092P755
SPYV	SPDR SERIES TRUST	41,880	$2.396M	0.1%	$55.33	—	STATE STREET SPD	78464A508
EMHY	ISHARES INC	53,432	$2.16M	0.1%	$39.98	—	JP MRGN EM HI BD	464286285
EMB	ISHARES TR	16,462	$1.588M	0.1%	$93.83	—	JPMORGAN USD EMG	464288281
NSCI	NUSHARES ETF TR	50,000	$1.258M	0.1%	$25.15	—	NUVEEN SECURITIZ	67092P698