Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES TR	410,126	$24.1M	11.6%	$41.97	—	U S EQUITY FACTR	46434V282
IVW	ISHARES TR	242,914	$23.26M	11.2%	$66.62	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	244,953	$12.12M	5.8%	$45.49	—	US EQT FACTOR	09290C103
QUAL	ISHARES TR	58,896	$10.56M	5.1%	$147.19	—	MSCI USA QLT FCT	46432F339
TLT	ISHARES TR	92,959	$9.119M	4.4%	$104.68	—	20 YR TR BD ETF	464287432
AVLV	AMERICAN CENTY ETF TR	138,264	$9.102M	4.4%	$53.05	—	US LARGE CAP VLU	025072349
DNL	WISDOMTREE TR	211,287	$8.324M	4.0%	$39.90	—	GLB US QTLY DIV	97717W844
EMXC	ISHARES INC	129,217	$7.896M	3.8%	$57.23	—	MSCI EMRG CHN	46434G764
EFV	ISHARES TR	127,725	$7.348M	3.5%	$52.26	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	25,730	$5.995M	2.9%	$120.42	+84.3%	COM	037833100
IWL	ISHARES TR	38,597	$5.421M	2.6%	$88.55	—	RUS TOP 200 ETF	464289446
VLU	SPDR SER TR	28,121	$5.186M	2.5%	$156.96	—	SPDR S&P1500VL	78464A128
BINC	BLACKROCK ETF TRUST II	86,656	$4.639M	2.2%	$52.75	—	FLEXIBLE INCOME	092528603
EFG	ISHARES TR	34,643	$3.729M	1.8%	$81.79	—	EAFE GRWTH ETF	464288885
IVLU	ISHARES TR	125,447	$3.704M	1.8%	$19.75	—	MSCI INTL VLU FT	46435G409
FLMI	FRANKLIN TEMPLETON ETF TR	148,014	$3.702M	1.8%	$23.63	—	FRANKLIN DYN MUN	35473P868
IYW	ISHARES TR	23,475	$3.559M	1.7%	$97.14	—	U.S. TECH ETF	464287721
MBB	ISHARES TR	27,888	$2.672M	1.3%	$92.87	—	MBS ETF	464288588
BKHY	BNY MELLON ETF TRUST	54,095	$2.643M	1.3%	$47.89	—	HIGH YIELD ETF	09661T800
ITOT	ISHARES TR	20,868	$2.621M	1.3%	$102.14	—	CORE S&P TTL STK	464287150
LQD	ISHARES TR	22,091	$2.496M	1.2%	$109.54	—	IBOXX INV CP ETF	464287242
XLG	INVESCO EXCHANGE TRADED FD T	49,692	$2.362M	1.1%	$37.72	—	S&P 500 TOP 50	46137V233
DGRO	ISHARES TR	36,340	$2.278M	1.1%	$51.20	—	CORE DIV GRWTH	46434V621
FTSL	FIRST TR EXCHANGE-TRADED FD	49,003	$2.249M	1.1%	$45.82	—	SENIOR LN FD	33738D309
IEV	ISHARES TR	34,140	$1.989M	1.0%	$39.94	—	EUROPE ETF	464287861
QLTA	ISHARES TR	39,163	$1.925M	0.9%	$46.71	—	A RATE CP BD ETF	46429B291
IGRO	ISHARES TR	25,644	$1.913M	0.9%	$61.48	—	INTL DIV GRWTH	46435G524
TLH	ISHARES TR	16,175	$1.768M	0.9%	$106.96	—	10-20 YR TRS ETF	464288653
JAAA	JANUS DETROIT STR TR	33,481	$1.704M	0.8%	$50.88	—	HENDRSON AAA CL	47103U845
AVEM	AMERICAN CENTY ETF TR	25,845	$1.67M	0.8%	$57.27	—	AVANTIS EMGMKT	025072604
DHS	WISDOMTREE TR	16,874	$1.583M	0.8%	$80.10	—	US HIGH DIVIDEND	97717W208
IFRA	ISHARES TR	31,798	$1.494M	0.7%	$36.63	—	US INFRASTRUC	46435U713
FMHI	FIRST TR EXCH TRADED FD III	29,317	$1.448M	0.7%	$45.88	—	MUNI HI INCM ETF	33739P301
SPBO	SPDR SER TR	42,269	$1.269M	0.6%	$29.32	—	PORTFOLIO CRPORT	78464A144
IEF	ISHARES TR	11,929	$1.171M	0.6%	$98.12	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,515	$1.158M	0.6%	$253.82	+74.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,550	$1.097M	0.5%	$231.32	+82.9%	COM	594918104
HYG	ISHARES TR	12,907	$1.036M	0.5%	$77.39	—	IBOXX HI YD ETF	464288513
VTEB	VANGUARD MUN BD FDS	18,600	$951K	0.5%	$49.77	—	TAX EXEMPT BD	922907746
OEF	ISHARES TR	3,292	$911K	0.4%	$206.05	—	S&P 100 ETF	464287101
IUSB	ISHARES TR	17,923	$845K	0.4%	$47.86	—	CORE TOTAL USD	46434V613
DLN	WISDOMTREE TR	10,220	$803K	0.4%	$70.74	—	US LARGECAP DIVD	97717W307
GOOGL	ALPHABET INC	4,728	$784K	0.4%	$110.94	+50.3%	CAP STK CL A	02079K305
EMB	ISHARES TR	8,370	$783K	0.4%	$87.68	—	JPMORGAN USD EMG	464288281
IGEB	ISHARES TR	16,225	$754K	0.4%	$44.39	—	INVESTMENT GRADE	46435G219
VZ	VERIZON COMMUNICATIONS INC	16,155	$726K	0.3%	$36.21	+6.0%	COM	92343V104
NVDA	NVIDIA CORPORATION	5,734	$696K	0.3%	$97.47	+21.1%	COM	67066G104
IYE	ISHARES TR	14,793	$686K	0.3%	$43.79	—	U.S. ENERGY ETF	464287796
IWB	ISHARES TR	2,109	$663K	0.3%	$208.06	—	RUS 1000 ETF	464287622
HEZU	ISHARES TR	17,679	$650K	0.3%	$36.76	—	CUR HD EURZN ETF	46434V639
ANGL	VANECK ETF TRUST	21,123	$621K	0.3%	$28.78	—	FALLEN ANGEL HG	92189F437
AMZN	AMAZON COM INC	3,329	$620K	0.3%	$130.91	+39.4%	COM	023135106
EEM	ISHARES TR	13,329	$611K	0.3%	$34.87	—	MSCI EMG MKT ETF	464287234
USIG	ISHARES TR	11,027	$580K	0.3%	$49.60	—	USD INV GRDE ETF	464288620
SHYM	BLACKROCK ETF TRUST II	23,895	$554K	0.3%	$23.18	—	HIGH YLD MUNI IN	092528108
FMB	FIRST TR EXCHANGE-TRADED FD	9,671	$503K	0.2%	$49.96	—	MANAGD MUN ETF	33739N108
IXC	ISHARES TR	11,529	$467K	0.2%	$39.48	—	GLOBAL ENERG ETF	464287341
GOOG	ALPHABET INC	2,636	$441K	0.2%	$118.37	+42.1%	CAP STK CL C	02079K107
IEMG	ISHARES INC	7,602	$436K	0.2%	$48.84	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	3,816	$405K	0.2%	$102.80	—	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	4,802	$375K	0.2%	$70.07	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	1,867	$368K	0.2%	$137.40	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	1,871	$355K	0.2%	$138.58	—	RUS 1000 VAL ETF	464287598
IJT	ISHARES TR	2,379	$332K	0.2%	$105.08	—	S&P SML 600 GWT	464287887
IYH	ISHARES TR	5,033	$327K	0.2%	$107.55	—	US HLTHCARE ETF	464287762
T	AT&T INC	14,774	$325K	0.2%	$15.44	+21.7%	COM	00206R102
ED	CONSOLIDATED EDISON INC	3,054	$318K	0.2%	$64.61	+46.2%	COM	209115104
RBLX	ROBLOX CORP	7,082	$313K	0.2%	$79.15	-47.3%	CL A	771049103
IVV	ISHARES TR	539	$311K	0.2%	$478.09	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	3,383	$309K	0.1%	$73.41	—	MSCI USA MIN VOL	46429B697
CVX	CHEVRON CORP NEW	2,079	$306K	0.1%	$152.64	-8.3%	COM	166764100
FIXD	FIRST TR EXCHNG TRADED FD VI	6,707	$303K	0.1%	$48.13	—	TCW OPPORTUNIS	33740F805
FLTR	VANECK ETF TRUST	11,825	$301K	0.1%	$25.47	—	IG FLOATING RATE	92189F486
VYM	VANGUARD WHITEHALL FDS	2,294	$294K	0.1%	$106.07	—	HIGH DIV YLD	921946406
GLDM	WORLD GOLD TR	5,602	$292K	0.1%	$36.19	—	SPDR GLD MINIS	98149E303
PM	PHILIP MORRIS INTL INC	2,396	$291K	0.1%	$61.43	+78.8%	COM	718172109
SPY	SPDR S&P 500 ETF TR	495	$284K	0.1%	$573.76	—	TR UNIT	78462F103
ICVT	ISHARES TR	3,262	$273K	0.1%	$79.81	—	CONV BD ETF	46435G102
JPM	JPMORGAN CHASE & CO.	1,091	$230K	0.1%	$189.44	+8.2%	COM	46625H100
VO	VANGUARD INDEX FDS	807	$213K	0.1%	$263.83	—	MID CAP ETF	922908629
PRU	PRUDENTIAL FINL INC	1,663	$201K	0.1%	$110.56	0.0%	COM	744320102
NLY	ANNALY CAPITAL MANAGEMENT IN	10,000	$201K	0.1%	$17.14	—	COM NEW	035710839
BTG	B2GOLD CORP	15,000	$46,200	0.0%	$2.80	0.0%	COM	11777Q209
—	AGRIFORCE GROWING SYSTEMS LT	75,000	$3,795	0.0%	$0.09	—	COM NEW	C00948122