Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	241,195	$24.49M	11.6%	$66.62	—	S&P 500 GRWT ETF	464287309
LRGF	ISHARES TR	402,888	$24.31M	11.5%	$41.97	—	U S EQUITY FACTR	46434V282
DYNF	BLACKROCK ETF TRUST	239,769	$12.29M	5.8%	$45.49	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	59,286	$10.56M	5.0%	$147.19	—	MSCI USA QLT FCT	46432F339
DNL	WISDOMTREE TR	275,754	$9.922M	4.7%	$38.98	—	GLB US QTLY DIV	97717W844
AVLV	AMERICAN CENTY ETF TR	135,025	$9.016M	4.3%	$53.05	—	US LARGE CAP VLU	025072349
EFV	ISHARES TR	141,906	$7.446M	3.5%	$52.28	—	EAFE VALUE ETF	464288877
EMXC	ISHARES INC	132,870	$7.368M	3.5%	$57.18	—	MSCI EMRG CHN	46434G764
TLT	ISHARES TR	82,573	$7.211M	3.4%	$104.68	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	26,661	$6.677M	3.2%	$124.40	+88.5%	COM	037833100
IWL	ISHARES TR	38,528	$5.575M	2.6%	$88.55	—	RUS TOP 200 ETF	464289446
VLU	SPDR SER TR	27,827	$5.121M	2.4%	$156.96	—	SPDR S&P1500VL	78464A128
BINC	BLACKROCK ETF TRUST II	90,986	$4.733M	2.2%	$52.72	—	ISHARES FLEXIBLE	092528603
FLMI	FRANKLIN TEMPLETON ETF TR	152,487	$3.726M	1.8%	$23.65	—	FRANKLIN DYN MUN	35473P868
IYW	ISHARES TR	22,986	$3.667M	1.7%	$97.14	—	U.S. TECH ETF	464287721
EFG	ISHARES TR	35,722	$3.459M	1.6%	$82.24	—	EAFE GRWTH ETF	464288885
IVLU	ISHARES TR	124,669	$3.38M	1.6%	$19.75	—	MSCI INTL VLU FT	46435G409
BKHY	BNY MELLON ETF TRUST	64,880	$3.094M	1.5%	$47.86	—	HIGH YIELD ETF	09661T800
ITOT	ISHARES TR	20,892	$2.687M	1.3%	$102.14	—	CORE S&P TTL STK	464287150
MBB	ISHARES TR	28,898	$2.649M	1.3%	$92.82	—	MBS ETF	464288588
XLG	INVESCO EXCHANGE TRADED FD T	50,581	$2.527M	1.2%	$37.94	—	S&P 500 TOP 50	46137V233
MTUM	ISHARES TR	11,144	$2.306M	1.1%	$206.93	—	MSCI USA MMENTM	46432F396
QLTA	ISHARES TR	44,519	$2.083M	1.0%	$46.72	—	A RATE CP BD ETF	46429B291
TLH	ISHARES TR	18,935	$1.885M	0.9%	$105.88	—	10-20 YR TRS ETF	464288653
FTSL	FIRST TR EXCHANGE-TRADED FD	40,256	$1.861M	0.9%	$45.82	—	SENIOR LN FD	33738D309
IGRO	ISHARES TR	26,933	$1.83M	0.9%	$61.79	—	INTL DIV GRWTH	46435G524
LQD	ISHARES TR	17,107	$1.828M	0.9%	$109.54	—	IBOXX INV CP ETF	464287242
IEV	ISHARES TR	32,997	$1.718M	0.8%	$39.94	—	EUROPE ETF	464287861
DGRO	ISHARES TR	27,504	$1.687M	0.8%	$51.20	—	CORE DIV GRWTH	46434V621
BRTR	BLACKROCK ETF TRUST II	32,924	$1.624M	0.8%	$49.32	—	ISHARES TOTAL RE	092528876
DHS	WISDOMTREE TR	17,055	$1.592M	0.8%	$80.24	—	US HIGH DIVIDEND	97717W208
IEF	ISHARES TR	16,568	$1.532M	0.7%	$96.54	—	7-10 YR TRSY BD	464287440
JAAA	JANUS DETROIT STR TR	29,134	$1.477M	0.7%	$50.88	—	HENDRSON AAA CL	47103U845
IFRA	ISHARES TR	30,518	$1.413M	0.7%	$36.63	—	US INFRASTRUC	46435U713
SPBO	SPDR SER TR	44,564	$1.276M	0.6%	$29.29	—	PORTFOLIO CRPORT	78464A144
FMHI	FIRST TR EXCH TRADED FD III	25,533	$1.233M	0.6%	$45.88	—	MUNI HI INCM ETF	33739P301
IAU	ISHARES GOLD TR	22,149	$1.097M	0.5%	$49.51	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	2,460	$1.037M	0.5%	$231.32	+82.6%	COM	594918104
HYG	ISHARES TR	12,898	$1.014M	0.5%	$77.39	—	IBOXX HI YD ETF	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,215	$1.004M	0.5%	$253.82	+81.9%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	19,541	$980K	0.5%	$49.79	—	TAX EXEMPT BD	922907746
HYGW	ISHARES TR	30,268	$962K	0.5%	$31.77	—	HIGH YLD CORP BD	46436E320
OEF	ISHARES TR	3,284	$949K	0.4%	$206.05	—	S&P 100 ETF	464287101
GOOGL	ALPHABET INC	4,495	$851K	0.4%	$110.94	+57.0%	CAP STK CL A	02079K305
DLN	WISDOMTREE TR	10,200	$793K	0.4%	$70.74	—	US LARGECAP DIVD	97717W307
IYE	ISHARES TR	16,454	$750K	0.4%	$43.97	—	U.S. ENERGY ETF	464287796
EMB	ISHARES TR	8,339	$743K	0.4%	$87.68	—	JPMORGAN USD EMG	464288281
NVDA	NVIDIA CORPORATION	5,376	$722K	0.3%	$97.47	+41.4%	COM	67066G104
FLTR	VANECK ETF TRUST	28,173	$717K	0.3%	$25.46	—	IG FLOATING RATE	92189F486
AMZN	AMAZON COM INC	3,211	$704K	0.3%	$130.91	+56.3%	COM	023135106
EEM	ISHARES TR	16,235	$679K	0.3%	$36.12	—	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR	2,107	$679K	0.3%	$208.06	—	RUS 1000 ETF	464287622
VZ	VERIZON COMMUNICATIONS INC	16,185	$647K	0.3%	$36.21	+8.8%	COM	92343V104
HEZU	ISHARES TR	17,212	$617K	0.3%	$36.76	—	CUR HD EURZN ETF	46434V639
BALI	BLACKROCK ETF TRUST	20,294	$614K	0.3%	$30.25	—	ISHARES ADVANTAG	09290C863
HYLS	FIRST TR EXCHANGE-TRADED FD	14,403	$595K	0.3%	$41.33	—	FIRST TR TA HIYL	33738D408
HYDB	ISHARES TR	11,968	$563K	0.3%	$47.01	—	HIGH YLD SYSTM B	46435G250
SHYM	BLACKROCK ETF TRUST II	22,978	$521K	0.2%	$23.18	—	ISHARES HIGH YIE	092528108
GOOG	ALPHABET INC	2,457	$468K	0.2%	$118.37	+48.4%	CAP STK CL C	02079K107
FMB	FIRST TR EXCH TRADED FD III	8,721	$445K	0.2%	$49.96	—	MANAGD MUN ETF	33739N108
BIDD	BLACKROCK ETF TRUST	16,610	$410K	0.2%	$24.67	—	INT DIVIDEND ETF	09290C848
RBLX	ROBLOX CORP	7,082	$410K	0.2%	$79.15	-36.4%	CL A	771049103
HYMB	SPDR SER TR	15,625	$400K	0.2%	$25.58	—	NUVEEN BLOOMBERG	78464A284
ICVT	ISHARES TR	4,432	$377K	0.2%	$81.17	—	CONV BD ETF	46435G102
SUB	ISHARES TR	3,541	$374K	0.2%	$102.80	—	SHRT NAT MUN ETF	464288158
IVE	ISHARES TR	1,867	$356K	0.2%	$137.40	—	S&P 500 VAL ETF	464287408
IXC	ISHARES TR	9,283	$354K	0.2%	$39.48	—	GLOBAL ENERG ETF	464287341
IWD	ISHARES TR	1,871	$346K	0.2%	$138.58	—	RUS 1000 VAL ETF	464287598
AVEM	AMERICAN CENTY ETF TR	5,798	$341K	0.2%	$57.27	—	AVANTIS EMGMKT	025072604
EFA	ISHARES TR	4,269	$323K	0.2%	$75.61	—	MSCI EAFE ETF	464287465
IJT	ISHARES TR	2,376	$322K	0.2%	$105.08	—	S&P SML 600 GWT	464287887
IVV	ISHARES TR	534	$315K	0.1%	$478.09	—	CORE S&P500 ETF	464287200
BLK	BLACKROCK INC	296	$304K	0.1%	$991.05	0.0%	COM	09290D101
CVX	CHEVRON CORP NEW	2,096	$304K	0.1%	$152.64	-4.7%	COM	166764100
FIXD	FIRST TR EXCHNG TRADED FD VI	6,909	$297K	0.1%	$47.98	—	TCW OPPORTUNIS	33740F805
USMV	ISHARES TR	3,289	$292K	0.1%	$73.41	—	MSCI USA MIN VOL	46429B697
USIG	ISHARES TR	5,782	$291K	0.1%	$49.60	—	USD INV GRDE ETF	464288620
SPY	SPDR S&P 500 ETF TR	495	$290K	0.1%	$573.76	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	2,396	$288K	0.1%	$61.43	+96.3%	COM	718172109
GLDM	WORLD GOLD TR	5,450	$283K	0.1%	$36.19	—	SPDR GLD MINIS	98149E303
ED	CONSOLIDATED EDISON INC	3,081	$275K	0.1%	$64.61	+46.7%	COM	209115104
JPM	JPMORGAN CHASE & CO.	1,096	$263K	0.1%	$189.44	+20.4%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	2,059	$263K	0.1%	$106.07	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	4,440	$232K	0.1%	$48.84	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	807	$213K	0.1%	$263.83	—	MID CAP ETF	922908629
T	AT&T INC	8,851	$202K	0.1%	$15.44	+39.4%	COM	00206R102
NLY	ANNALY CAPITAL MANAGEMENT IN	10,000	$183K	0.1%	$17.14	—	COM NEW	035710839
BTG	B2GOLD CORP	15,000	$36,600	0.0%	$2.80	+2.6%	COM	11777Q209