Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES TR	429,905	$23.13M	12.7%	$41.97	—	U S EQUITY FACTR	46434V282
IVW	ISHARES TR	233,372	$19.71M	10.8%	$65.29	—	S&P 500 GRWT ETF	464287309
AVLV	AMERICAN CENTY ETF TR	157,868	$10.14M	5.6%	$52.68	—	US LARGE CAP VLU	025072349
QUAL	ISHARES TR	54,224	$8.912M	4.9%	$144.94	—	MSCI USA QLT FCT	46432F339
TLT	ISHARES TR	73,501	$6.955M	3.8%	$107.10	—	20 YR TR BD ETF	464287432
DYNF	BLACKROCK ETF TRUST	153,570	$6.819M	3.8%	$44.40	—	US EQT FACTOR	09290C103
IWL	ISHARES TR	43,136	$5.483M	3.0%	$88.55	—	RUS TOP 200 ETF	464289446
EMXC	ISHARES INC	92,087	$5.301M	2.9%	$56.00	—	MSCI EMRG CHN	46434G764
VLU	SPDR SER TR	30,149	$5.286M	2.9%	$156.96	—	SPDR S&P1500VL	78464A128
LQD	ISHARES TR	44,528	$4.85M	2.7%	$109.54	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	26,422	$4.531M	2.5%	$120.42	+49.7%	COM	037833100
DNL	WISDOMTREE TR	114,106	$4.438M	2.4%	$40.53	—	GLB US QTLY DIV	97717W844
EFV	ISHARES TR	77,908	$4.238M	2.3%	$49.12	—	EAFE VALUE ETF	464288877
BINC	BLACKROCK ETF TRUST II	74,926	$3.931M	2.2%	$52.46	—	FLEXIBLE INCOME	092528603
EFG	ISHARES TR	37,275	$3.869M	2.1%	$81.79	—	EAFE GRWTH ETF	464288885
IVLU	ISHARES TR	134,340	$3.792M	2.1%	$19.75	—	MSCI INTL VLU FT	46435G409
SPBO	SPDR SER TR	128,769	$3.748M	2.1%	$29.32	—	PORTFOLIO CRPORT	78464A144
FLMI	FRANKLIN TEMPLETON ETF TR	140,153	$3.438M	1.9%	$23.57	—	FRANKLIN DYN MUN	35473P868
IYW	ISHARES TR	22,883	$3.091M	1.7%	$94.35	—	U.S. TECH ETF	464287721
MBB	ISHARES TR	29,739	$2.749M	1.5%	$92.87	—	MBS ETF	464288588
XLG	INVESCO EXCHANGE TRADED FD T	49,365	$2.08M	1.1%	$37.72	—	S&P 500 TOP 50	46137V233
IEV	ISHARES TR	35,729	$1.989M	1.1%	$39.38	—	EUROPE ETF	464287861
IGRO	ISHARES TR	29,499	$1.987M	1.1%	$61.48	—	INTL DIV GRWTH	46435G524
ITOT	ISHARES TR	15,676	$1.808M	1.0%	$94.36	—	CORE S&P TTL STK	464287150
DHS	WISDOMTREE TR	20,061	$1.739M	1.0%	$80.10	—	US HIGH DIVIDEND	97717W208
IXC	ISHARES TR	40,026	$1.719M	0.9%	$39.48	—	GLOBAL ENERG ETF	464287341
DGRO	ISHARES TR	29,292	$1.701M	0.9%	$46.85	—	CORE DIV GRWTH	46434V621
BKHY	BNY MELLON ETF TRUST	33,915	$1.616M	0.9%	$45.50	—	HIGH YIELD BETA	09661T800
HEFA	ISHARES TR	45,231	$1.578M	0.9%	$34.88	—	HDG MSCI EAFE	46434V803
USIG	ISHARES TR	30,714	$1.559M	0.9%	$49.60	—	USD INV GRDE ETF	464288620
TLH	ISHARES TR	14,289	$1.501M	0.8%	$108.21	—	10-20 YR TRS ETF	464288653
FMHI	FIRST TR EXCH TRADED FD III	30,049	$1.448M	0.8%	$45.85	—	MUNI HI INCM ETF	33739P301
ANGL	VANECK ETF TRUST	44,161	$1.282M	0.7%	$28.78	—	FALLEN ANGEL HG	92189F437
HYG	ISHARES TR	16,396	$1.274M	0.7%	$77.39	—	IBOXX HI YD ETF	464288513
QLTA	ISHARES TR	25,713	$1.221M	0.7%	$46.57	—	A RATE CP BD ETF	46429B291
VTEB	VANGUARD MUN BD FDS	23,886	$1.209M	0.7%	$49.77	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,868	$1.206M	0.7%	$253.82	+55.0%	CL B NEW	084670702
IFRA	ISHARES TR	27,230	$1.181M	0.6%	$35.07	—	US INFRASTRUC	46435U713
EMB	ISHARES TR	12,495	$1.12M	0.6%	$87.68	—	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	2,376	$1M	0.6%	$217.57	+83.5%	COM	594918104
USMV	ISHARES TR	11,176	$934K	0.5%	$73.41	—	MSCI USA MIN VOL	46429B697
DLN	WISDOMTREE TR	12,124	$875K	0.5%	$70.74	—	US LARGECAP DIVD	97717W307
IWB	ISHARES TR	2,667	$768K	0.4%	$208.06	—	RUS 1000 ETF	464287622
AVEM	AMERICAN CENTY ETF TR	13,019	$755K	0.4%	$52.79	—	AVANTIS EMGMKT	025072604
SUB	ISHARES TR	6,877	$720K	0.4%	$102.80	—	SHRT NAT MUN ETF	464288158
GOOGL	ALPHABET INC	4,639	$700K	0.4%	$109.26	+29.9%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	16,564	$695K	0.4%	$36.21	-0.8%	COM	92343V104
IEFA	ISHARES TR	9,272	$688K	0.4%	$70.07	—	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	14,507	$661K	0.4%	$48.08	—	CORE TOTAL USD	46434V613
IYE	ISHARES TR	13,062	$645K	0.4%	$43.31	—	U.S. ENERGY ETF	464287796
OEF	ISHARES TR	2,454	$607K	0.3%	$178.04	—	S&P 100 ETF	464287101
EEM	ISHARES TR	13,407	$551K	0.3%	$34.87	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	3,052	$551K	0.3%	$126.20	+32.3%	COM	023135106
FIXD	FIRST TR EXCHNG TRADED FD VI	11,105	$484K	0.3%	$48.13	—	TCW OPPORTUNIS	33740F805
IEMG	ISHARES INC	8,237	$425K	0.2%	$48.84	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	456	$412K	0.2%	$46.31	+56.4%	COM	67066G104
GOOG	ALPHABET INC	2,683	$409K	0.2%	$111.73	+28.2%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	2,277	$359K	0.2%	$152.64	-8.9%	COM	166764100
GNMA	ISHARES TR	8,225	$357K	0.2%	$43.63	—	GNMA BOND ETF	46429B333
IVE	ISHARES TR	1,881	$351K	0.2%	$137.40	—	S&P 500 VAL ETF	464287408
FMB	FIRST TR EXCH TRADED FD III	6,809	$350K	0.2%	$49.29	—	MANAGD MUN ETF	33739N108
META	META PLATFORMS INC	711	$346K	0.2%	$246.08	+80.1%	CL A	30303M102
IXJ	ISHARES TR	3,701	$345K	0.2%	$76.80	—	GLOB HLTHCRE ETF	464287325
IWD	ISHARES TR	1,871	$335K	0.2%	$138.58	—	RUS 1000 VAL ETF	464287598
IYH	ISHARES TR	5,115	$317K	0.2%	$107.55	—	US HLTHCARE ETF	464287762
IJT	ISHARES TR	2,404	$314K	0.2%	$105.08	—	S&P SML 600 GWT	464287887
VYM	VANGUARD WHITEHALL FDS	2,542	$308K	0.2%	$106.07	—	HIGH DIV YLD	921946406
GLDM	WORLD GOLD TR	6,591	$290K	0.2%	$36.19	—	SPDR GLD MINIS	98149E303
IVV	ISHARES TR	539	$284K	0.2%	$478.09	—	CORE S&P500 ETF	464287200
RBLX	ROBLOX CORP	7,282	$278K	0.2%	$79.15	-48.7%	CL A	771049103
RMD	RESMED INC	1,392	$276K	0.2%	$218.91	-17.7%	COM	761152107
ED	CONSOLIDATED EDISON INC	3,002	$273K	0.2%	$64.61	+30.2%	COM	209115104
T	AT&T INC	15,122	$266K	0.1%	$15.43	+1.2%	COM	00206R102
ICVT	ISHARES TR	3,246	$259K	0.1%	$79.83	—	CONV BD ETF	46435G102
—	BLACKROCK INC	299	$250K	0.1%	$811.58	—	COM	09247X101
FTA	FIRST TR LRG CP VL ALPHADEX	2,927	$224K	0.1%	$70.85	—	COM SHS	33735J101
PM	PHILIP MORRIS INTL INC	2,396	$220K	0.1%	$61.43	+38.3%	COM	718172109
NLY	ANNALY CAPITAL MANAGEMENT IN	10,000	$197K	0.1%	$17.14	—	COM NEW	035710839