#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524300	1,050,900	$34.3M	20.61%
2	SPDR SERIES TRUST	78464A508	442,024	$25.1M	15.10%
3	NORTHERN LIGHTS FD TR	NTRSO	261,263	$9.6M	5.78%
4	SCHWAB STRATEGIC TR	808524755	205,534	$9.3M	5.59%
5	AMERICAN CENTY ETF TR	025072877	79,124	$8.1M	4.85%
6	AMERICAN CENTY ETF TR	025072885	59,894	$6.7M	4.03%
7	AMERICAN CENTY ETF TR	025072604	79,379	$6.1M	3.68%
8	INVESCO QQQ TR	IVZ	9,463	$5.8M	3.50%
9	SSGA ACTIVE ETF TR	78467V848	104,022	$4.2M	2.52%
10	SPDR SERIES TRUST	78464A375	122,849	$4.2M	2.50%
11	SELECT SECTOR SPDR TR	81369Y704	26,592	$4.1M	2.48%
12	INVESCO EXCHANGE TRADED FD T	IVZ	16,770	$3.2M	1.93%
13	NVIDIA CORPORATION	NVDA	10,765	$2.0M	1.21%
14	MICROSOFT CORP	MSFT	4,040	$2.0M	1.18%
15	SPDR SERIES TRUST	78468R101	58,666	$1.7M	1.03%
16	ETF SER SOLUTIONS	26922A222	39,204	$1.7M	1.03%
17	BLACKROCK ETF TRUST	BLK	28,092	$1.7M	1.03%
18	MEDTRONIC PLC	MDT	17,700	$1.7M	1.02%
19	INVESCO EXCH TRADED FD TR II	IVZ	23,087	$1.6M	0.99%
20	AMGEN INC	AMGN	4,898	$1.6M	0.96%