Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES TR	436,066	$21.06M	12.8%	$41.97	—	U S EQUITY FACTR	46434V282
IVW	ISHARES TR	255,871	$19.22M	11.7%	$65.29	—	S&P 500 GRWT ETF	464287309
AVLV	AMERICAN CENTY ETF TR	159,672	$9.223M	5.6%	$52.68	—	US LARGE CAP VLU	025072349
TLT	ISHARES TR	62,613	$6.191M	3.8%	$109.28	—	20 YR TR BD ETF	464287432
DNL	WISDOMTREE TR	153,858	$5.691M	3.5%	$40.53	—	GLB US QTLY DIV	97717W844
LQD	ISHARES TR	46,845	$5.184M	3.2%	$109.54	—	IBOXX INV CP ETF	464287242
EFV	ISHARES TR	97,862	$5.099M	3.1%	$49.12	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	26,254	$5.055M	3.1%	$120.42	+51.8%	COM	037833100
IWL	ISHARES TR	43,157	$4.967M	3.0%	$88.55	—	RUS TOP 200 ETF	464289446
VLU	SPDR SER TR	30,567	$4.899M	3.0%	$156.96	—	SPDR S&P1500VL	78464A128
QUAL	ISHARES TR	31,818	$4.682M	2.8%	$131.26	—	MSCI USA QLT FCT	46432F339
XLG	INVESCO EXCHANGE TRADED FD T	102,442	$3.864M	2.4%	$37.72	—	S&P 500 TOP 50	46137V233
SPBO	SPDR SER TR	126,211	$3.712M	2.3%	$29.33	—	PORTFOLIO CRPORT	78464A144
IVLU	ISHARES TR	139,860	$3.708M	2.3%	$19.75	—	MSCI INTL VLU FT	46435G409
EMXC	ISHARES INC	66,815	$3.702M	2.3%	$55.41	—	MSCI EMRG CHN	46434G764
EFG	ISHARES TR	38,098	$3.69M	2.2%	$81.79	—	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	33,574	$3.159M	1.9%	$92.87	—	MBS ETF	464288588
FLMI	FRANKLIN TEMPLETON ETF TR	124,929	$3.031M	1.8%	$23.46	—	FRANKLIN DYN MUN	35473P868
AVEM	AMERICAN CENTY ETF TR	48,927	$2.759M	1.7%	$52.79	—	AVANTIS EMGMKT	025072604
IYW	ISHARES TR	21,240	$2.607M	1.6%	$91.20	—	U.S. TECH ETF	464287721
IEV	ISHARES TR	37,166	$1.965M	1.2%	$39.38	—	EUROPE ETF	464287861
IGRO	ISHARES TR	28,769	$1.858M	1.1%	$61.34	—	INTL DIV GRWTH	46435G524
ITOT	ISHARES TR	16,768	$1.764M	1.1%	$94.36	—	CORE S&P TTL STK	464287150
QLTA	ISHARES TR	35,941	$1.73M	1.1%	$46.57	—	A RATE CP BD ETF	46429B291
BKHY	BNY MELLON ETF TRUST	36,188	$1.714M	1.0%	$45.50	—	HIGH YIELD BETA	09661T800
USIG	ISHARES TR	32,257	$1.653M	1.0%	$49.60	—	USD INV GRDE ETF	464288620
TLH	ISHARES TR	14,705	$1.592M	1.0%	$108.21	—	10-20 YR TRS ETF	464288653
DHS	WISDOMTREE TR	19,079	$1.568M	1.0%	$79.76	—	US HIGH DIVIDEND	97717W208
USMV	ISHARES TR	19,426	$1.516M	0.9%	$73.41	—	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	27,818	$1.497M	0.9%	$46.25	—	CORE DIV GRWTH	46434V621
HYG	ISHARES TR	18,367	$1.421M	0.9%	$77.39	—	IBOXX HI YD ETF	464288513
IXC	ISHARES TR	36,144	$1.414M	0.9%	$39.11	—	GLOBAL ENERG ETF	464287341
ANGL	VANECK ETF TRUST	43,645	$1.256M	0.8%	$28.78	—	FALLEN ANGEL HG	92189F437
VTEB	VANGUARD MUN BD FDS	24,271	$1.239M	0.8%	$49.77	—	TAX EXEMPT BD	922907746
TFLO	ISHARES TR	24,166	$1.22M	0.7%	$50.53	—	TRS FLT RT BD	46434V860
FMHI	FIRST TR EXCH TRADED FD III	23,437	$1.117M	0.7%	$45.19	—	MUNI HI INCM ETF	33739P301
IFRA	ISHARES TR	26,420	$1.064M	0.6%	$34.82	—	US INFRASTRUC	46435U713
MSFT	MICROSOFT CORP	2,504	$942K	0.6%	$217.57	+61.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,623	$936K	0.6%	$240.79	+45.8%	CL B NEW	084670702
DLN	WISDOMTREE TR	12,963	$860K	0.5%	$70.74	—	US LARGECAP DIVD	97717W307
SUB	ISHARES TR	6,916	$729K	0.4%	$102.80	—	SHRT NAT MUN ETF	464288158
GNMA	ISHARES TR	16,109	$713K	0.4%	$43.63	—	GNMA BOND ETF	46429B333
IWB	ISHARES TR	2,676	$702K	0.4%	$208.06	—	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	4,840	$676K	0.4%	$109.26	+22.0%	CAP STK CL A	02079K305
EMB	ISHARES TR	7,557	$673K	0.4%	$86.38	—	JPMORGAN USD EMG	464288281
VZ	VERIZON COMMUNICATIONS INC	16,774	$632K	0.4%	$36.21	-14.4%	COM	92343V104
IEFA	ISHARES TR	8,852	$623K	0.4%	$69.88	—	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	13,205	$608K	0.4%	$48.33	—	CORE TOTAL USD	46434V613
OEF	ISHARES TR	2,471	$552K	0.3%	$178.04	—	S&P 100 ETF	464287101
EEM	ISHARES TR	13,421	$540K	0.3%	$34.87	—	MSCI EMG MKT ETF	464287234
IYE	ISHARES TR	11,509	$508K	0.3%	$42.49	—	U.S. ENERGY ETF	464287796
IEMG	ISHARES INC	9,840	$498K	0.3%	$48.84	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	3,234	$491K	0.3%	$126.20	+11.1%	COM	023135106
FIXD	FIRST TR EXCHNG TRADED FD VI	10,986	$490K	0.3%	$48.18	—	TCW OPPORTUNIS	33740F805
IXJ	ISHARES TR	5,471	$474K	0.3%	$76.80	—	GLOB HLTHCRE ETF	464287325
GOOG	ALPHABET INC	2,574	$363K	0.2%	$110.39	+22.0%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	2,253	$336K	0.2%	$152.79	-9.8%	COM	166764100
RBLX	ROBLOX CORP	7,282	$333K	0.2%	$79.15	-53.3%	CL A	771049103
IVE	ISHARES TR	1,881	$327K	0.2%	$137.40	—	S&P 500 VAL ETF	464287408
IYH	ISHARES TR	1,129	$323K	0.2%	$268.73	—	US HLTHCARE ETF	464287762
IWD	ISHARES TR	1,872	$309K	0.2%	$138.58	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	18,392	$309K	0.2%	$15.43	-7.9%	COM	00206R102
IJT	ISHARES TR	2,449	$306K	0.2%	$105.08	—	S&P SML 600 GWT	464287887
FMB	FIRST TR EXCH TRADED FD III	5,684	$294K	0.2%	$48.88	—	MANAGD MUN ETF	33739N108
VYM	VANGUARD WHITEHALL FDS	2,604	$291K	0.2%	$106.07	—	HIGH DIV YLD	921946406
GLDM	WORLD GOLD TR	6,782	$277K	0.2%	$36.19	—	SPDR GLD MINIS	98149E303
ED	CONSOLIDATED EDISON INC	2,975	$271K	0.2%	$64.61	+28.5%	COM	209115104
META	META PLATFORMS INC	744	$263K	0.2%	$246.08	+31.4%	CL A	30303M102
IVV	ISHARES TR	530	$253K	0.2%	$477.27	—	CORE S&P500 ETF	464287200
—	BLACKROCK INC	299	$243K	0.1%	$811.58	—	COM	09247X101
RMD	RESMED INC	1,393	$240K	0.1%	$218.91	-31.2%	COM	761152107
NVDA	NVIDIA CORPORATION	456	$226K	0.1%	$46.31	0.0%	COM	67066G104
PM	PHILIP MORRIS INTL INC	2,396	$225K	0.1%	$61.43	+36.3%	COM	718172109
FTA	FIRST TR LRG CP VL ALPHADEX	2,915	$207K	0.1%	$70.85	—	COM SHS	33735J101
NLY	ANNALY CAPITAL MANAGEMENT IN	10,000	$194K	0.1%	$17.14	—	COM NEW	035710839
—	REWALK ROBOTICS LTD	19,000	$14,776	0.0%	$1.16	—	SHS	M8216Q200