Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES TR	415,864	$23.16M	12.2%	$41.97	—	U S EQUITY FACTR	46434V282
IVW	ISHARES TR	245,349	$22.7M	11.9%	$66.62	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	230,952	$10.84M	5.7%	$45.25	—	US EQT FACTOR	09290C103
QUAL	ISHARES TR	57,486	$9.816M	5.2%	$146.40	—	MSCI USA QLT FCT	46432F339
AVLV	AMERICAN CENTY ETF TR	134,404	$8.446M	4.4%	$52.68	—	US LARGE CAP VLU	025072349
TLT	ISHARES TR	81,432	$7.474M	3.9%	$105.61	—	20 YR TR BD ETF	464287432
DNL	WISDOMTREE TR	186,113	$7.273M	3.8%	$39.97	—	GLB US QTLY DIV	97717W844
EMXC	ISHARES INC	108,593	$6.429M	3.4%	$56.49	—	MSCI EMRG CHN	46434G764
IWL	ISHARES TR	43,136	$5.778M	3.0%	$88.55	—	RUS TOP 200 ETF	464289446
AAPL	APPLE INC	25,935	$5.462M	2.9%	$120.42	+53.7%	COM	037833100
VLU	SPDR SER TR	28,024	$4.823M	2.5%	$156.96	—	SPDR S&P1500VL	78464A128
LQD	ISHARES TR	41,669	$4.464M	2.3%	$109.54	—	IBOXX INV CP ETF	464287242
EFV	ISHARES TR	82,073	$4.353M	2.3%	$49.32	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	34,924	$3.573M	1.9%	$81.79	—	EAFE GRWTH ETF	464288885
IVLU	ISHARES TR	130,180	$3.572M	1.9%	$19.75	—	MSCI INTL VLU FT	46435G409
FLMI	FRANKLIN TEMPLETON ETF TR	146,018	$3.563M	1.9%	$23.61	—	FRANKLIN DYN MUN	35473P868
IYW	ISHARES TR	22,329	$3.36M	1.8%	$94.35	—	U.S. TECH ETF	464287721
BINC	BLACKROCK ETF TRUST II	62,857	$3.281M	1.7%	$52.46	—	FLEXIBLE INCOME	092528603
SPBO	SPDR SER TR	108,956	$3.127M	1.6%	$29.32	—	PORTFOLIO CRPORT	78464A144
MBB	ISHARES TR	29,196	$2.68M	1.4%	$92.87	—	MBS ETF	464288588
QLTA	ISHARES TR	49,071	$2.299M	1.2%	$46.71	—	A RATE CP BD ETF	46429B291
XLG	INVESCO EXCHANGE TRADED FD T	49,736	$2.275M	1.2%	$37.72	—	S&P 500 TOP 50	46137V233
HEFA	ISHARES TR	54,153	$1.925M	1.0%	$34.99	—	HDG MSCI EAFE	46434V803
TLH	ISHARES TR	18,446	$1.894M	1.0%	$106.96	—	10-20 YR TRS ETF	464288653
ITOT	ISHARES TR	15,673	$1.862M	1.0%	$94.36	—	CORE S&P TTL STK	464287150
IGRO	ISHARES TR	27,228	$1.835M	1.0%	$61.48	—	INTL DIV GRWTH	46435G524
IEV	ISHARES TR	33,132	$1.814M	1.0%	$39.38	—	EUROPE ETF	464287861
AVEM	AMERICAN CENTY ETF TR	28,298	$1.729M	0.9%	$57.27	—	AVANTIS EMGMKT	025072604
DHS	WISDOMTREE TR	18,050	$1.527M	0.8%	$80.10	—	US HIGH DIVIDEND	97717W208
DGRO	ISHARES TR	26,360	$1.519M	0.8%	$46.85	—	CORE DIV GRWTH	46434V621
FMHI	FIRST TR EXCH TRADED FD III	30,477	$1.473M	0.8%	$45.88	—	MUNI HI INCM ETF	33739P301
IFRA	ISHARES TR	28,237	$1.189M	0.6%	$35.33	—	US INFRASTRUC	46435U713
VTEB	VANGUARD MUN BD FDS	23,573	$1.181M	0.6%	$49.77	—	TAX EXEMPT BD	922907746
ANGL	VANECK ETF TRUST	40,066	$1.134M	0.6%	$28.78	—	FALLEN ANGEL HG	92189F437
MSFT	MICROSOFT CORP	2,496	$1.116M	0.6%	$227.17	+83.7%	COM	594918104
USIG	ISHARES TR	21,413	$1.075M	0.6%	$49.60	—	USD INV GRDE ETF	464288620
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,596	$1.056M	0.6%	$253.82	+61.0%	CL B NEW	084670702
HYG	ISHARES TR	12,936	$998K	0.5%	$77.39	—	IBOXX HI YD ETF	464288513
GOOGL	ALPHABET INC	4,777	$870K	0.5%	$110.94	+50.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	6,968	$861K	0.5%	$97.47	+3.7%	COM	67066G104
FTSL	FIRST TR EXCHANGE-TRADED FD	18,258	$835K	0.4%	$45.71	—	SENIOR LN FD	33738D309
DLN	WISDOMTREE TR	11,120	$809K	0.4%	$70.74	—	US LARGECAP DIVD	97717W307
EMB	ISHARES TR	8,290	$734K	0.4%	$87.68	—	JPMORGAN USD EMG	464288281
BKHY	BNY MELLON ETF TRUST	15,454	$729K	0.4%	$45.50	—	HIGH YIELD BETA	09661T800
IGEB	ISHARES TR	16,022	$711K	0.4%	$44.36	—	INVESTMENT GRADE	46435G219
VZ	VERIZON COMMUNICATIONS INC	16,651	$687K	0.4%	$36.21	+0.7%	COM	92343V104
IYE	ISHARES TR	14,132	$678K	0.4%	$43.67	—	U.S. ENERGY ETF	464287796
IUSB	ISHARES TR	14,898	$674K	0.4%	$48.01	—	CORE TOTAL USD	46434V613
IWB	ISHARES TR	2,130	$634K	0.3%	$208.06	—	RUS 1000 ETF	464287622
OEF	ISHARES TR	2,358	$623K	0.3%	$178.04	—	S&P 100 ETF	464287101
AMZN	AMAZON COM INC	3,134	$606K	0.3%	$127.70	+43.9%	COM	023135106
EEM	ISHARES TR	13,336	$568K	0.3%	$34.87	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	3,036	$557K	0.3%	$118.37	+42.7%	CAP STK CL C	02079K107
IXC	ISHARES TR	11,882	$493K	0.3%	$39.48	—	GLOBAL ENERG ETF	464287341
IEMG	ISHARES INC	8,234	$441K	0.2%	$48.84	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	4,204	$440K	0.2%	$102.80	—	SHRT NAT MUN ETF	464288158
FMB	FIRST TR EXCHANGE-TRADED FD	8,111	$414K	0.2%	$49.57	—	MANAGD MUN ETF	33739N108
META	META PLATFORMS INC	747	$376K	0.2%	$257.51	+87.7%	CL A	30303M102
IEFA	ISHARES TR	5,155	$374K	0.2%	$70.07	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	2,297	$359K	0.2%	$152.64	-2.8%	COM	166764100
IVE	ISHARES TR	1,868	$340K	0.2%	$137.40	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	1,872	$327K	0.2%	$138.58	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	3,843	$323K	0.2%	$73.41	—	MSCI USA MIN VOL	46429B697
IJT	ISHARES TR	2,414	$310K	0.2%	$105.08	—	S&P SML 600 GWT	464287887
IYH	ISHARES TR	5,033	$308K	0.2%	$107.55	—	US HLTHCARE ETF	464287762
GLDM	WORLD GOLD TR	6,570	$303K	0.2%	$36.19	—	SPDR GLD MINIS	98149E303
IVV	ISHARES TR	542	$297K	0.2%	$478.09	—	CORE S&P500 ETF	464287200
T	AT&T INC	15,283	$292K	0.2%	$15.44	+4.7%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS	2,444	$290K	0.2%	$106.07	—	HIGH DIV YLD	921946406
FIXD	FIRST TR EXCHNG TRADED FD VI	6,670	$287K	0.2%	$48.13	—	TCW OPPORTUNIS	33740F805
ED	CONSOLIDATED EDISON INC	3,030	$271K	0.1%	$64.61	+35.8%	COM	209115104
RBLX	ROBLOX CORP	7,082	$264K	0.1%	$79.15	-55.0%	CL A	771049103
ICVT	ISHARES TR	3,293	$259K	0.1%	$79.81	—	CONV BD ETF	46435G102
PM	PHILIP MORRIS INTL INC	2,396	$243K	0.1%	$61.43	+48.6%	COM	718172109
—	BLACKROCK INC	300	$236K	0.1%	$811.58	—	COM	09247X101
JPM	JPMORGAN CHASE & CO.	1,073	$217K	0.1%	$189.18	0.0%	COM	46625H100
NLY	ANNALY CAPITAL MANAGEMENT IN	10,000	$191K	0.1%	$17.14	—	COM NEW	035710839
—	AGRIFORCE GROWING SYSTEMS LT	75,000	$6,630	0.0%	$0.09	—	COM NEW	C00948122