Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES TR	412,825	$17.11M	12.0%	$41.44	—	U S EQUITY FACTR	46434V282
IVW	ISHARES TR	188,910	$12.07M	8.5%	$63.79	—	S&P 500 GRWT ETF	464287309
DLN	WISDOMTREE TR	187,231	$11.58M	8.1%	$70.74	—	US LARGECAP DIVD	97717W307
DNL	WISDOMTREE TR	208,593	$7.399M	5.2%	$40.63	—	GLB US QTLY DIV	97717W844
TLT	ISHARES TR	59,277	$6.305M	4.4%	$112.40	—	20 YR TR BD ETF	464287432
XSOE	WISDOMTREE TR	200,183	$5.573M	3.9%	$29.23	—	EM EX ST-OWNED	97717X578
LQD	ISHARES TR	44,373	$4.864M	3.4%	$110.00	—	IBOXX INV CP ETF	464287242
IWL	ISHARES TR	44,781	$4.358M	3.1%	$88.55	—	RUS TOP 200 ETF	464289446
AAPL	APPLE INC	25,682	$4.235M	3.0%	$118.74	+22.5%	COM	037833100
IVLU	ISHARES TR	159,158	$3.946M	2.8%	$19.75	—	MSCI INTL VLU FT	46435G409
EFV	ISHARES TR	75,340	$3.656M	2.6%	$49.22	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	29,065	$3.606M	2.5%	$124.06	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	38,326	$3.59M	2.5%	$80.85	—	EAFE GRWTH ETF	464288885
SPBO	SPDR SER TR	121,356	$3.55M	2.5%	$29.25	—	PORTFOLIO CRPORT	78464A144
HYLS	FIRST TR EXCHANGE-TRADED FD	83,866	$3.335M	2.3%	$45.24	—	FIRST TR TA HIYL	33738D408
IYW	ISHARES TR	33,923	$3.148M	2.2%	$79.06	—	U.S. TECH ETF	464287721
QLTA	ISHARES TR	57,993	$2.774M	1.9%	$47.84	—	A RATE CP BD ETF	46429B291
USMV	ISHARES TR	37,027	$2.693M	1.9%	$73.13	—	MSCI USA MIN VOL	46429B697
ITOT	ISHARES TR	24,948	$2.259M	1.6%	$93.90	—	CORE S&P TTL STK	464287150
JNK	SPDR SER TR	23,405	$2.172M	1.5%	$90.00	—	BLOOMBERG HIGH Y	78468R622
MBB	ISHARES TR	19,440	$1.842M	1.3%	$92.75	—	MBS ETF	464288588
VTEB	VANGUARD MUN BD FDS	36,229	$1.835M	1.3%	$49.49	—	TAX EXEMPT BD	922907746
IGRO	ISHARES TR	30,060	$1.822M	1.3%	$61.34	—	INTL DIV GRWTH	46435G524
IEV	ISHARES TR	32,331	$1.617M	1.1%	$37.76	—	EUROPE ETF	464287861
DHS	WISDOMTREE TR	19,476	$1.602M	1.1%	$79.68	—	US HIGH DIVIDEND	97717W208
IEMG	ISHARES INC	29,617	$1.445M	1.0%	$48.56	—	CORE MSCI EMKT	46434G103
DGRO	ISHARES TR	28,579	$1.429M	1.0%	$46.14	—	CORE DIV GRWTH	46434V621
TLH	ISHARES TR	11,122	$1.274M	0.9%	$108.18	—	10-20 YR TRS ETF	464288653
FLMI	FRANKLIN TEMPLETON ETF TR	51,184	$1.224M	0.9%	$23.83	—	FRANKLIN DYN MUN	35473P868
HYMB	SPDR SER TR	41,998	$1.052M	0.7%	$37.47	—	NUVEEN BLOOMBERG	78464A284
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,813	$869K	0.6%	$240.79	+28.0%	CL B NEW	084670702
EMB	ISHARES TR	10,004	$863K	0.6%	$86.28	—	JPMORGAN USD EMG	464288281
IFRA	ISHARES TR	22,543	$841K	0.6%	$34.05	—	US INFRASTRUC	46435U713
EEM	ISHARES TR	21,065	$831K	0.6%	$34.87	—	MSCI EMG MKT ETF	464287234
IYH	ISHARES TR	2,982	$814K	0.6%	$267.54	—	US HLTHCARE ETF	464287762
IJT	ISHARES TR	7,393	$813K	0.6%	$105.08	—	S&P SML 600 GWT	464287887
IXJ	ISHARES TR	9,478	$790K	0.6%	$75.28	—	GLOB HLTHCRE ETF	464287325
MSFT	MICROSOFT CORP	2,656	$766K	0.5%	$217.57	+14.7%	COM	594918104
FMHI	FIRST TR EXCH TRADED FD III	15,899	$746K	0.5%	$46.89	—	MUNI HI INCM ETF	33739P301
MTUM	ISHARES TR	5,289	$735K	0.5%	$145.93	—	MSCI USA MMENTM	46432F396
USIG	ISHARES TR	13,447	$681K	0.5%	$50.66	—	USD INV GRDE ETF	464288620
IEFA	ISHARES TR	9,840	$658K	0.5%	$70.53	—	CORE MSCI EAFE	46432F842
IEF	ISHARES TR	6,350	$629K	0.4%	$99.12	—	7-10 YR TRSY BD	464287440
GOVT	ISHARES TR	25,755	$602K	0.4%	$23.38	—	US TREAS BD ETF	46429B267
MGV	VANGUARD WORLD FD	5,935	$600K	0.4%	$102.06	—	MEGA CAP VAL ETF	921910840
IWB	ISHARES TR	2,574	$580K	0.4%	$205.85	—	RUS 1000 ETF	464287622
IUSB	ISHARES TR	12,296	$567K	0.4%	$48.58	—	CORE TOTAL USD	46434V613
GOOGL	ALPHABET INC	4,805	$498K	0.3%	$108.98	-12.6%	CAP STK CL A	02079K305
FIXD	FIRST TR EXCHNG TRADED FD VI	9,365	$422K	0.3%	$48.95	—	TCW OPPORTUNIS	33740F805
VZ	VERIZON COMMUNICATIONS INC	10,576	$411K	0.3%	$40.40	-19.1%	COM	92343V104
OEF	ISHARES TR	2,043	$382K	0.3%	$170.57	—	S&P 100 ETF	464287101
T	AT&T INC	18,935	$364K	0.3%	$15.44	+5.9%	COM	00206R102
CVX	CHEVRON CORP NEW	2,171	$354K	0.2%	$153.23	-3.1%	COM	166764100
AMZN	AMAZON COM INC	3,420	$353K	0.2%	$125.93	-23.3%	COM	023135106
IWD	ISHARES TR	2,202	$335K	0.2%	$138.58	—	RUS 1000 VAL ETF	464287598
RBLX	ROBLOX CORP	7,282	$328K	0.2%	$79.15	-51.7%	CL A	771049103
GLDM	WORLD GOLD TR	8,286	$324K	0.2%	$36.19	—	SPDR GLD MINIS	98149E303
IYE	ISHARES TR	6,997	$306K	0.2%	$40.39	—	U.S. ENERGY ETF	464287796
RMD	RESMED INC	1,393	$305K	0.2%	$218.91	-3.5%	COM	761152107
IVE	ISHARES TR	1,941	$295K	0.2%	$137.40	—	S&P 500 VAL ETF	464287408
SUB	ISHARES TR	2,744	$287K	0.2%	$102.60	—	SHRT NAT MUN ETF	464288158
ED	CONSOLIDATED EDISON INC	2,984	$286K	0.2%	$64.61	+31.2%	COM	209115104
GOOG	ALPHABET INC	2,300	$239K	0.2%	$109.48	-12.5%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	2,396	$233K	0.2%	$61.43	+41.5%	COM	718172109
JPM	JPMORGAN CHASE & CO	1,631	$213K	0.1%	$117.65	+8.9%	COM	46625H100
NEE	NEXTERA ENERGY INC	2,702	$208K	0.1%	$71.85	-1.7%	COM	65339F101
VLUE	ISHARES TR	2,211	$205K	0.1%	$101.42	—	MSCI USA VALUE	46432F388
V	VISA INC	891	$201K	0.1%	$217.85	0.0%	COM CL A	92826C839
NLY	ANNALY CAPITAL MANAGEMENT IN	10,103	$193K	0.1%	$17.14	—	COM NEW	035710839
—	INVESTMENT MANAGERS SER TR I	13,719	$29,496	0.0%	$2.15	—	AXS CANNABIS ETF	46144X537
—	REWALK ROBOTICS LTD	19,000	$13,680	0.0%	$1.16	—	SHS	M8216Q200