Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	259,781	$24.12M	11.6%	$68.50	—	S&P 500 GRWT ETF	464287309
AVLV	AMERICAN CENTY ETF TR	221,296	$14.43M	6.9%	$57.79	—	US LARGE CAP VLU	025072349
DYNF	BLACKROCK ETF TRUST	267,010	$13.02M	6.2%	$45.83	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	71,032	$12.14M	5.8%	$151.11	—	MSCI USA QLT FCT	46432F339
TLT	ISHARES TR	85,172	$7.753M	3.7%	$104.26	—	20 YR TR BD ETF	464287432
DNL	WISDOMTREE TR	206,127	$7.353M	3.5%	$38.98	—	GLB US QTLY DIV	97717W844
EFV	ISHARES TR	105,481	$6.217M	3.0%	$52.28	—	EAFE VALUE ETF	464288877
THRO	BLACKROCK ETF TRUST	184,451	$5.845M	2.8%	$31.69	—	ISHARES US THEMA	09290C806
AAPL	APPLE INC	26,153	$5.809M	2.8%	$124.40	+85.5%	COM	037833100
VLU	SPDR SER TR	30,595	$5.624M	2.7%	$159.39	—	SPDR S&P1500VL	78464A128
EMXC	ISHARES INC	101,913	$5.614M	2.7%	$57.18	—	MSCI EMRG CHN	46434G764
IWL	ISHARES TR	38,453	$5.284M	2.5%	$88.55	—	RUS TOP 200 ETF	464289446
XLG	INVESCO EXCHANGE TRADED FD T	107,239	$4.935M	2.4%	$42.21	—	S&P 500 TOP 50	46137V233
BINC	BLACKROCK ETF TRUST II	94,187	$4.934M	2.4%	$52.71	—	ISHARES FLEXIBLE	092528603
LRGF	ISHARES TR	80,960	$4.686M	2.2%	$41.97	—	U S EQUITY FACTR	46434V282
IVLU	ISHARES TR	134,228	$4.068M	1.9%	$20.50	—	MSCI INTL VLU FT	46435G409
QLTA	ISHARES TR	84,688	$4.025M	1.9%	$47.10	—	A RATE CP BD ETF	46429B291
IYW	ISHARES TR	23,548	$3.307M	1.6%	$98.18	—	U.S. TECH ETF	464287721
IAU	ISHARES GOLD TR	55,752	$3.287M	1.6%	$55.21	—	ISHARES NEW	464285204
FLMI	FRANKLIN TEMPLETON ETF TR	126,832	$3.1M	1.5%	$23.65	—	FRANKLIN DYN MUN	35473P868
ITOT	ISHARES TR	25,348	$3.093M	1.5%	$105.63	—	CORE S&P TTL STK	464287150
EFG	ISHARES TR	30,496	$3.05M	1.5%	$82.24	—	EAFE GRWTH ETF	464288885
BTC	GRAYSCALE BITCOIN MINI TR ET	79,436	$2.899M	1.4%	$36.49	—	SHS NEW	389930207
BKHY	BNY MELLON ETF TRUST	58,641	$2.793M	1.3%	$47.86	—	HIGH YIELD ETF	09661T800
OEF	ISHARES TR	10,154	$2.75M	1.3%	$249.88	—	S&P 100 ETF	464287101
MTUM	ISHARES TR	12,521	$2.531M	1.2%	$206.40	—	MSCI USA MMENTM	46432F396
MBB	ISHARES TR	21,517	$2.018M	1.0%	$92.82	—	MBS ETF	464288588
IGRO	ISHARES TR	25,792	$1.868M	0.9%	$61.79	—	INTL DIV GRWTH	46435G524
IEV	ISHARES TR	31,884	$1.856M	0.9%	$39.94	—	EUROPE ETF	464287861
LQD	ISHARES TR	16,661	$1.811M	0.9%	$109.54	—	IBOXX INV CP ETF	464287242
HEFA	ISHARES TR	48,133	$1.747M	0.8%	$36.29	—	HDG MSCI EAFE	46434V803
FMHI	FIRST TR EXCH TRADED FD III	36,429	$1.742M	0.8%	$46.46	—	MUNI HI INCM ETF	33739P301
DHS	WISDOMTREE TR	17,356	$1.721M	0.8%	$80.57	—	US HIGH DIVIDEND	97717W208
FTSL	FIRST TR EXCHANGE-TRADED FD	36,742	$1.677M	0.8%	$45.82	—	SENIOR LN FD	33738D309
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,047	$1.623M	0.8%	$317.26	+53.2%	CL B NEW	084670702
DGRO	ISHARES TR	26,178	$1.617M	0.8%	$51.20	—	CORE DIV GRWTH	46434V621
IEF	ISHARES TR	16,505	$1.574M	0.8%	$96.54	—	7-10 YR TRSY BD	464287440
TLH	ISHARES TR	14,171	$1.47M	0.7%	$105.88	—	10-20 YR TRS ETF	464288653
SPBO	SPDR SER TR	44,782	$1.3M	0.6%	$29.29	—	PORTFOLIO CRPORT	78464A144
USMV	ISHARES TR	13,467	$1.261M	0.6%	$88.72	—	MSCI USA MIN VOL	46429B697
HYG	ISHARES TR	14,747	$1.163M	0.6%	$77.58	—	IBOXX HI YD ETF	464288513
BRTR	BLACKROCK ETF TRUST II	19,975	$1.006M	0.5%	$49.32	—	ISHARES TOTAL RE	092528876
HYGW	ISHARES TR	31,195	$981K	0.5%	$31.76	—	HIGH YLD CORP BD	46436E320
MSFT	MICROSOFT CORP	2,472	$928K	0.4%	$231.32	+75.1%	COM	594918104
SPEM	SPDR INDEX SHS FDS	23,099	$909K	0.4%	$39.37	—	PORTFOLIO EMG MK	78463X509
VTEB	VANGUARD MUN BD FDS	17,156	$851K	0.4%	$49.79	—	TAX EXEMPT BD	922907746
DLN	WISDOMTREE TR	10,002	$794K	0.4%	$70.74	—	US LARGECAP DIVD	97717W307
EEM	ISHARES TR	17,476	$764K	0.4%	$36.66	—	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR	2,434	$747K	0.4%	$221.32	—	RUS 1000 ETF	464287622
VZ	VERIZON COMMUNICATIONS INC	16,016	$727K	0.3%	$36.21	+9.3%	COM	92343V104
EMB	ISHARES TR	8,017	$726K	0.3%	$87.68	—	JPMORGAN USD EMG	464288281
GOOGL	ALPHABET INC	4,441	$687K	0.3%	$110.94	+62.9%	CAP STK CL A	02079K305
HEZU	ISHARES TR	15,666	$611K	0.3%	$36.76	—	CUR HD EURZN ETF	46434V639
NVDA	NVIDIA CORPORATION	5,496	$596K	0.3%	$98.11	+29.2%	COM	67066G104
SHYM	BLACKROCK ETF TRUST II	26,270	$596K	0.3%	$23.12	—	ISHARES HIGH YIE	092528108
AMZN	AMAZON COM INC	2,965	$564K	0.3%	$130.91	+65.8%	COM	023135106
HYDB	ISHARES TR	11,708	$551K	0.3%	$47.01	—	HIGH YLD SYSTM B	46435G250
BIDD	BLACKROCK ETF TRUST	17,712	$459K	0.2%	$24.75	—	ISHARES INTL DIV	09290C848
BKLC	BNY MELLON ETF TRUST	4,168	$443K	0.2%	$106.32	—	US LRG CP CORE	09661T107
RBLX	ROBLOX CORP	7,082	$413K	0.2%	$79.15	-20.6%	CL A	771049103
JAAA	JANUS DETROIT STR TR	8,016	$407K	0.2%	$50.88	—	HENDRSON AAA CL	47103U845
PM	PHILIP MORRIS INTL INC	2,396	$380K	0.2%	$61.43	+123.0%	COM	718172109
GOOG	ALPHABET INC	2,427	$379K	0.2%	$118.37	+54.1%	CAP STK CL C	02079K107
BALI	BLACKROCK ETF TRUST	13,080	$377K	0.2%	$30.25	—	ISHARES ADVANTAG	09290C863
ICVT	ISHARES TR	4,391	$367K	0.2%	$81.17	—	CONV BD ETF	46435G102
IVE	ISHARES TR	1,867	$356K	0.2%	$137.40	—	S&P 500 VAL ETF	464287408
SUB	ISHARES TR	3,320	$351K	0.2%	$102.80	—	SHRT NAT MUN ETF	464288158
IWD	ISHARES TR	1,836	$346K	0.2%	$138.58	—	RUS 1000 VAL ETF	464287598
NLY	ANNALY CAPITAL MANAGEMENT IN	17,000	$345K	0.2%	$18.44	—	COM NEW	035710839
ED	CONSOLIDATED EDISON INC	3,106	$344K	0.2%	$64.61	+47.4%	COM	209115104
CVX	CHEVRON CORP NEW	2,016	$337K	0.2%	$152.64	-1.4%	COM	166764100
GLDM	WORLD GOLD TR	5,450	$337K	0.2%	$36.19	—	SPDR GLD MINIS	98149E303
IYE	ISHARES TR	6,384	$315K	0.2%	$43.97	—	U.S. ENERGY ETF	464287796
EFA	ISHARES TR	3,826	$313K	0.1%	$75.61	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	534	$301K	0.1%	$478.09	—	CORE S&P500 ETF	464287200
FMB	FIRST TR EXCH TRADED FD III	5,927	$299K	0.1%	$49.96	—	MANAGD MUN ETF	33739N108
JPM	JPMORGAN CHASE & CO.	1,169	$287K	0.1%	$193.28	+29.8%	COM	46625H100
BLK	BLACKROCK INC	297	$281K	0.1%	$991.05	-2.9%	COM	09290D101
IJT	ISHARES TR	2,259	$281K	0.1%	$105.08	—	S&P SML 600 GWT	464287887
USIG	ISHARES TR	5,325	$272K	0.1%	$49.60	—	USD INV GRDE ETF	464288620
T	AT&T INC	8,893	$252K	0.1%	$15.44	+57.8%	COM	00206R102
FLTR	VANECK ETF TRUST	9,581	$245K	0.1%	$25.46	—	IG FLOATING RATE	92189F486
FIXD	FIRST TR EXCHNG TRADED FD VI	5,492	$241K	0.1%	$47.98	—	TCW OPPORTUNIS	33740F805
VYM	VANGUARD WHITEHALL FDS	1,827	$236K	0.1%	$106.07	—	HIGH DIV YLD	921946406
HYMB	SPDR SER TR	9,172	$231K	0.1%	$25.58	—	NUVEEN BLOOMBERG	78464A284
IEMG	ISHARES INC	4,192	$226K	0.1%	$48.84	—	CORE MSCI EMKT	46434G103
V	VISA INC	591	$207K	0.1%	$336.32	0.0%	COM CL A	92826C839