Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS DETROIT STR TR	12,679	$640K	0.5%	$50.49	$50.49	—	HENDRSON AAA CL	47103U845
PAAA	PGIM ETF TR	7,936	$407K	0.3%	$51.27	$51.27	—	AAA CLO ETF	69344A834
BILZ	PIMCO ETF TR	3,978	$402K	0.3%	$100.94	$100.94	—	ULTR SH GO AC FD	72201R577
JSI	JANUS DETROIT STR TR	5,304	$272K	0.2%	$51.21	$51.21	—	HEND SECU IN ETF	47103U746
JPST	J P MORGAN EXCHANGE TRADED F	5,295	$268K	0.2%	$50.57	$50.57	—	ULTRA SHRT ETF	46641Q837

Increased Positions (23)

QUAL ISHARES TR 7.6%

Value $9.947M (+18.3%) Shares 45,332 (+3.4%) Share Price $219.43 Est. Cost/Share $198.90 Unrealized @ Report Date —

MTUM ISHARES TR 2.0%

Value $2.69M (+54.3%) Shares 7,846 (+8.0%) Share Price $342.85 Est. Cost/Share $255.52 Unrealized @ Report Date —

DGRO ISHARES TR 5.3%

Value $6.97M (+12.2%) Shares 91,960 (+3.9%) Share Price $75.79 Est. Cost/Share $69.70 Unrealized @ Report Date —

MINT PIMCO ETF TR 3.1%

Value $4.03M (+20.2%) Shares 39,980 (+19.9%) Share Price $100.81 Est. Cost/Share $100.45 Unrealized @ Report Date —

IVV ISHARES TR 2.0%

Value $2.632M (+33.9%) Shares 3,515 (+16.8%) Share Price $748.92 Est. Cost/Share $689.74 Unrealized @ Report Date —

BOND PIMCO ETF TR 11.9%

Value $15.69M (+3.5%) Shares 170,171 (+3.6%) Share Price $92.21 Est. Cost/Share $92.97 Unrealized @ Report Date —

IWF ISHARES TR 2.1%

Value $2.726M (+20.1%) Shares 21,954 (+312.3%) Share Price $124.17 Est. Cost/Share $208.14 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 2.4%

Value $3.12M (+10.7%) Shares 32,353 (+1.9%) Share Price $96.43 Est. Cost/Share $88.65 Unrealized @ Report Date —

BLV VANGUARD BD INDEX FDS 5.9%

Value $7.701M (+3.8%) Shares 111,715 (+3.6%) Share Price $68.93 Est. Cost/Share $69.44 Unrealized @ Report Date —

XMMO INVESCO EXCHANGE TRADED FD T 0.7%

Value $955K (+31.0%) Shares 5,613 (+11.7%) Share Price $170.15 Est. Cost/Share $142.64 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.6%

Value $760K (+36.0%) Shares 2,507 (+17.5%) Share Price $303.15 Est. Cost/Share $265.16 Unrealized @ Report Date —

EEM ISHARES TR 0.4%

Value $554K (+35.6%) Shares 8,094 (+12.6%) Share Price $68.41 Est. Cost/Share $56.45 Unrealized @ Report Date —

SFLR INNOVATOR ETFS TRUST 0.9%

Value $1.221M (+11.5%) Shares 31,647 (+2.4%) Share Price $38.58 Est. Cost/Share $36.72 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value $2.997M (+3.9%) Shares 37,919 (+4.2%) Share Price $79.03 Est. Cost/Share $79.64 Unrealized @ Report Date —

USMV ISHARES TR 1.2%

Value $1.625M (+7.2%) Shares 16,844 (+3.1%) Share Price $96.46 Est. Cost/Share $94.04 Unrealized @ Report Date —

DVY ISHARES TR 1.2%

Value $1.621M (+7.2%) Shares 10,370 (+3.9%) Share Price $156.30 Est. Cost/Share $142.32 Unrealized @ Report Date —

PSTP INNOVATOR ETFS TRUST 0.7%

Value $960K (+9.7%) Shares 26,093 (+2.8%) Share Price $36.79 Est. Cost/Share $35.27 Unrealized @ Report Date —

ZALT INNOVATOR ETFS TRUST 0.6%

Value $831K (+6.7%) Shares 24,546 (+2.3%) Share Price $33.87 Est. Cost/Share $32.58 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 1.4%

Value $1.871M (+2.2%) Shares 32,140 (+2.8%) Share Price $58.20 Est. Cost/Share $58.72 Unrealized @ Report Date —

VRP INVESCO EXCH TRADED FD TR II 0.4%

Value $508K (+8.0%) Shares 20,906 (+6.6%) Share Price $24.31 Est. Cost/Share $24.25 Unrealized @ Report Date —

TIPX SPDR SERIES TRUST 0.9%

Value $1.131M (+2.6%) Shares 59,737 (+4.0%) Share Price $18.93 Est. Cost/Share $19.09 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 0.8%

Value $998K (+2.5%) Shares 22,244 (+1.6%) Share Price $44.85 Est. Cost/Share $45.77 Unrealized @ Report Date —

TIP ISHARES TR 0.8%

Value $1.006M (+2.0%) Shares 9,196 (+2.9%) Share Price $109.43 Est. Cost/Share $109.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	45,332 (+3.4%)	$9.947M (+18.3%)	7.6%	$219.43	$198.90	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	7,846 (+8.0%)	$2.69M (+54.3%)	2.0%	$342.85	$255.52	—	MSCI USA MMENTM	46432F396
DGRO	ISHARES TR	91,960 (+3.9%)	$6.97M (+12.2%)	5.3%	$75.79	$69.70	—	CORE DIV GRWTH	46434V621
MINT	PIMCO ETF TR	39,980 (+19.9%)	$4.03M (+20.2%)	3.1%	$100.81	$100.45	—	ENHAN SHRT MA AC	72201R833
IVV	ISHARES TR	3,515 (+16.8%)	$2.632M (+33.9%)	2.0%	$748.92	$689.74	—	CORE S&P500 ETF	464287200
BOND	PIMCO ETF TR	170,171 (+3.6%)	$15.69M (+3.5%)	11.9%	$92.21	$92.97	—	ACTIVE BD ETF	72201R775
IWF	ISHARES TR	21,954 (+312.3%)	$2.726M (+20.1%)	2.1%	$124.17	$208.14	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	32,353 (+1.9%)	$3.12M (+10.7%)	2.4%	$96.43	$88.65	—	REAL ESTATE ETF	922908553
BLV	VANGUARD BD INDEX FDS	111,715 (+3.6%)	$7.701M (+3.8%)	5.9%	$68.93	$69.44	—	LONG TERM BOND	921937793
XMMO	INVESCO EXCHANGE TRADED FD T	5,613 (+11.7%)	$955K (+31.0%)	0.7%	$170.15	$142.64	—	S&P MDCP MOMNTUM	46137V464
VB	VANGUARD INDEX FDS	2,507 (+17.5%)	$760K (+36.0%)	0.6%	$303.15	$265.16	—	SMALL CP ETF	922908751
EEM	ISHARES TR	8,094 (+12.6%)	$554K (+35.6%)	0.4%	$68.41	$56.45	—	MSCI EMG MKT ETF	464287234
SFLR	INNOVATOR ETFS TRUST	31,647 (+2.4%)	$1.221M (+11.5%)	0.9%	$38.58	$36.72	—	QUITY MANAGD FLR	45783Y673
VCSH	VANGUARD SCOTTSDALE FDS	37,919 (+4.2%)	$2.997M (+3.9%)	2.3%	$79.03	$79.64	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	16,844 (+3.1%)	$1.625M (+7.2%)	1.2%	$96.46	$94.04	—	MSCI USA MIN ETF	46429B697
DVY	ISHARES TR	10,370 (+3.9%)	$1.621M (+7.2%)	1.2%	$156.30	$142.32	—	SELECT DIVID ETF	464287168
PSTP	INNOVATOR ETFS TRUST	26,093 (+2.8%)	$960K (+9.7%)	0.7%	$36.79	$35.27	—	POWER BUFFER SET	45783Y723
ZALT	INNOVATOR ETFS TRUST	24,546 (+2.3%)	$831K (+6.7%)	0.6%	$33.87	$32.58	—	U S EQ 10 BUFFER	45783Y442
VGSH	VANGUARD SCOTTSDALE FDS	32,140 (+2.8%)	$1.871M (+2.2%)	1.4%	$58.20	$58.72	—	SHORT TERM TREAS	92206C102
VRP	INVESCO EXCH TRADED FD TR II	20,906 (+6.6%)	$508K (+8.0%)	0.4%	$24.31	$24.25	—	VAR RATE PFD	46138G870
TIPX	SPDR SERIES TRUST	59,737 (+4.0%)	$1.131M (+2.6%)	0.9%	$18.93	$19.09	—	STATE STRET SPDR	78468R861
VNQI	VANGUARD INTL EQUITY INDEX F	22,244 (+1.6%)	$998K (+2.5%)	0.8%	$44.85	$45.77	—	GLB EX US ETF	922042676
TIP	ISHARES TR	9,196 (+2.9%)	$1.006M (+2.0%)	0.8%	$109.43	$109.92	—	TIPS BD ETF	464287176

Decreased Positions (5)

VT VANGUARD INTL EQUITY INDEX F 12.0%

Value $15.81M (+9.0%) Shares 100,723 (-4.0%) Share Price $156.95 Est. Cost/Share $140.99 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.9%

Value $1.165M (-50.7%) Shares 15,429 (-42.4%) Share Price $75.51 Est. Cost/Share $81.17 Unrealized @ Report Date —

GBIL GOLDMAN SACHS ETF TR 17.7%

Value $23.25M (-3.0%) Shares 232,144 (-3.0%) Share Price $100.16 Est. Cost/Share $99.94 Unrealized @ Report Date —

SGOV ISHARES TR 10.1%

Value $13.31M (-2.9%) Shares 132,254 (-2.9%) Share Price $100.67 Est. Cost/Share $100.38 Unrealized @ Report Date —

PDBC INVESCO ACTVELY MNGD ETC FD 1.2%

Value $1.54M (-9.5%) Shares 96,996 (-1.2%) Share Price $15.88 Est. Cost/Share $13.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	100,723 (-4.0%)	$15.81M (+9.0%)	12.0%	$156.95	$140.99	—	TT WRLD ST ETF	922042742
IAU	ISHARES GOLD TR	15,429 (-42.4%)	$1.165M (-50.7%)	0.9%	$75.51	$81.17	—	ISHARES NEW	464285204
GBIL	GOLDMAN SACHS ETF TR	232,144 (-3.0%)	$23.25M (-3.0%)	17.7%	$100.16	$99.94	—	ACCES TREASURY	381430529
SGOV	ISHARES TR	132,254 (-2.9%)	$13.31M (-2.9%)	10.1%	$100.67	$100.38	—	0-3 MTH TREASURY	46436E718
PDBC	INVESCO ACTVELY MNGD ETC FD	96,996 (-1.2%)	$1.54M (-9.5%)	1.2%	$15.88	$13.25	—	OPTIMUM YIELD	46090F100

Unchanged Positions (1)

IWN ISHARES TR 1.5%

Value $2.009M Shares 9,084 Share Price $221.20 Est. Cost/Share $181.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWN	ISHARES TR	9,084	$2.009M	1.5%	$221.20	$181.44	—	RUS 2000 VAL ETF	464287630