#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524102	1,388,726	$37.0M	17.90%
2	PGIM ETF TR	69344A800	605,802	$25.6M	12.37%
3	INVESCO EXCHANGE TRADED FD T	IVZ	448,707	$21.8M	10.53%
4	BLACKROCK ETF TRUST	BLK	308,574	$18.8M	9.08%
5	STRATEGIC TRUST	48817R870	375,647	$13.1M	6.33%
6	AMERICAN CENTY ETF TR	025072703	139,543	$12.1M	5.85%
7	INVESCO EXCH TRADED FD TR II	IVZ	31,305	$8.0M	3.89%
8	RBB FD INC	74933W452	147,117	$7.4M	3.56%
9	AMERICAN CENTY ETF TR	025072604	81,975	$6.8M	3.29%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	104,593	$6.1M	2.96%
11	VANGUARD INDEX FDS	922908769	11,653	$4.0M	1.92%
12	FIRST TR EXCHNG TRADED FD VI	33740F755	81,715	$2.8M	1.37%
13	J P MORGAN EXCHANGE TRADED F	46654Q799	54,185	$2.7M	1.32%
14	J P MORGAN EXCHANGE TRADED F	46641Q670	52,324	$2.5M	1.20%
15	ISHARES TR	46432F339	11,494	$2.3M	1.13%
16	J P MORGAN EXCHANGE TRADED F	46641Q753	40,495	$2.1M	1.00%
17	FASTENAL CO	FAST	43,622	$1.9M	0.93%
18	ISHARES TR	464289867	28,737	$1.9M	0.92%
19	ISHARES TR	46432F842	18,169	$1.7M	0.82%
20	J P MORGAN EXCHANGE TRADED F	46654Q609	17,807	$1.6M	0.79%