Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	250,570	$27.59M	11.3%	$68.50	—	S&P 500 GRWT ETF	464287309
AVLV	AMERICAN CENTY ETF TR	249,948	$17.05M	7.0%	$58.98	—	US LARGE CAP VLU	025072349
QUAL	ISHARES TR	76,428	$13.97M	5.7%	$153.35	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	235,316	$12.82M	5.3%	$45.83	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	167,655	$10.64M	4.4%	$56.43	—	EAFE VALUE ETF	464288877
TLT	ISHARES TR	117,926	$10.41M	4.3%	$99.82	—	20 YR TR BD ETF	464287432
DNL	WISDOMTREE TR	216,755	$8.729M	3.6%	$39.05	—	GLB US QTLY DIV	97717W844
XLG	INVESCO EXCHANGE TRADED FD T	143,441	$7.473M	3.1%	$44.70	—	S&P 500 TOP 50	46137V233
THRO	BLACKROCK ETF TRUST	194,179	$6.909M	2.8%	$31.88	—	ISHARES US THEMA	09290C806
IWL	ISHARES TR	38,418	$5.883M	2.4%	$88.55	—	RUS TOP 200 ETF	464289446
BINC	BLACKROCK ETF TRUST II	106,568	$5.631M	2.3%	$52.72	—	ISHARES FLEXIBLE	092528603
VLU	SPDR SERIES TRUST	29,008	$5.574M	2.3%	$159.39	—	SPDR S&P1500VL	78464A128
AAPL	APPLE INC	26,029	$5.341M	2.2%	$124.40	+61.9%	COM	037833100
LRGF	ISHARES TR	78,573	$5.039M	2.1%	$41.97	—	U S EQUITY FACTR	46434V282
AVEM	AMERICAN CENTY ETF TR	65,288	$4.475M	1.8%	$68.54	—	AVANTIS EMGMKT	025072604
IVLU	ISHARES TR	134,637	$4.428M	1.8%	$20.50	—	MSCI INTL VLU FT	46435G409
QLTA	ISHARES TR	79,024	$3.781M	1.5%	$47.10	—	A RATE CP BD ETF	46429B291
IAU	ISHARES GOLD TR	60,475	$3.771M	1.5%	$55.76	—	ISHARES NEW	464285204
IYW	ISHARES TR	21,083	$3.653M	1.5%	$98.18	—	U.S. TECH ETF	464287721
BTC	GRAYSCALE BITCOIN MINI TR ET	76,203	$3.639M	1.5%	$36.49	—	SHS NEW	389930207
EFG	ISHARES TR	31,092	$3.482M	1.4%	$82.81	—	EAFE GRWTH ETF	464288885
ITOT	ISHARES TR	25,115	$3.392M	1.4%	$105.63	—	CORE S&P TTL STK	464287150
MTUM	ISHARES TR	12,831	$3.084M	1.3%	$207.22	—	MSCI USA MMENTM	46432F396
OEF	ISHARES TR	10,129	$3.083M	1.3%	$249.88	—	S&P 100 ETF	464287101
VRT	VERTIV HOLDINGS CO	22,058	$2.832M	1.2%	$97.15	0.0%	COM CL A	92537N108
BKHY	BNY MELLON ETF TRUST	55,134	$2.662M	1.1%	$47.86	—	HIGH YIELD ETF	09661T800
FLMI	FRANKLIN TEMPLETON ETF TR	105,094	$2.55M	1.0%	$23.65	—	FRANKLIN DYN MUN	35473P868
BAI	BLACKROCK ETF TRUST	81,412	$2.349M	1.0%	$28.85	—	ISHARES A I INNO	09290C780
LQD	ISHARES TR	20,597	$2.258M	0.9%	$109.56	—	IBOXX INV CP ETF	464287242
EMXC	ISHARES INC	34,236	$2.162M	0.9%	$57.18	—	MSCI EMRG CHN	46434G764
MBB	ISHARES TR	22,096	$2.075M	0.8%	$92.85	—	MBS ETF	464288588
TLH	ISHARES TR	20,350	$2.068M	0.8%	$104.58	—	10-20 YR TRS ETF	464288653
IGRO	ISHARES TR	25,394	$2.003M	0.8%	$61.79	—	INTL DIV GRWTH	46435G524
IEV	ISHARES TR	31,582	$1.998M	0.8%	$39.94	—	EUROPE ETF	464287861
DGRO	ISHARES TR	27,065	$1.731M	0.7%	$51.62	—	CORE DIV GRWTH	46434V621
IEF	ISHARES TR	16,844	$1.613M	0.7%	$96.52	—	7-10 YR TRSY BD	464287440
JAAA	JANUS DETROIT STR TR	31,267	$1.587M	0.7%	$50.78	—	HENDRSON AAA CL	47103U845
HYGW	ISHARES TR	50,550	$1.547M	0.6%	$31.32	—	HIGH YLD CORP BD	46436E320
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,047	$1.481M	0.6%	$317.26	+60.1%	CL B NEW	084670702
FTSL	FIRST TR EXCHANGE-TRADED FD	31,872	$1.463M	0.6%	$45.82	—	SENIOR LN FD	33738D309
SPBO	SPDR SERIES TRUST	45,694	$1.335M	0.5%	$29.29	—	PORTFOLIO CRPORT	78464A144
DTH	WISDOMTREE TR	28,594	$1.325M	0.5%	$46.33	—	ITL HIGH DIV FD	97717W802
USMV	ISHARES TR	13,461	$1.264M	0.5%	$88.72	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	2,447	$1.218M	0.5%	$231.32	+86.9%	COM	594918104
FMHI	FIRST TR EXCH TRADED FD III	25,897	$1.209M	0.5%	$46.46	—	MUNI HI INCM ETF	33739P301
HYMB	SPDR SERIES TRUST	48,227	$1.195M	0.5%	$24.93	—	NUVEEN ICE HIGH	78464A284
VTEB	VANGUARD MUN BD FDS	22,852	$1.12M	0.5%	$49.60	—	TAX EXEMPT BD	922907746
BALI	BLACKROCK ETF TRUST	36,372	$1.095M	0.4%	$30.16	—	ISHARES ADVANTAG	09290C863
HYG	ISHARES TR	13,496	$1.088M	0.4%	$77.58	—	IBOXX HI YD ETF	464288513
SPEM	SPDR INDEX SHS FDS	24,260	$1.037M	0.4%	$39.53	—	PORTFOLIO EMG MK	78463X509
NVDA	NVIDIA CORPORATION	5,704	$901K	0.4%	$99.12	+26.9%	COM	67066G104
IWB	ISHARES TR	2,569	$872K	0.4%	$227.53	—	RUS 1000 ETF	464287622
EEM	ISHARES TR	17,714	$855K	0.4%	$36.81	—	MSCI EMG MKT ETF	464287234
DLN	WISDOMTREE TR	9,880	$812K	0.3%	$70.74	—	US LARGECAP DIVD	97717W307
GOOGL	ALPHABET INC	4,472	$788K	0.3%	$110.94	+47.2%	CAP STK CL A	02079K305
EMB	ISHARES TR	8,051	$746K	0.3%	$87.68	—	JPMORGAN USD EMG	464288281
RBLX	ROBLOX CORP	7,082	$745K	0.3%	$79.15	-0.7%	CL A	771049103
VZ	VERIZON COMMUNICATIONS INC	16,047	$694K	0.3%	$36.21	+15.5%	COM	92343V104
HEZU	ISHARES TR	15,968	$655K	0.3%	$36.84	—	CUR HD EURZN ETF	46434V639
AMZN	AMAZON COM INC	2,927	$642K	0.3%	$130.91	+51.2%	COM	023135106
DHS	WISDOMTREE TR	6,684	$642K	0.3%	$80.57	—	US HIGH DIVIDEND	97717W208
BRTR	BLACKROCK ETF TRUST II	12,418	$628K	0.3%	$49.32	—	ISHARES TOTAL RE	092528876
BIDD	BLACKROCK ETF TRUST	21,755	$594K	0.2%	$25.22	—	ISHARES INTL DIV	09290C848
SRLN	SSGA ACTIVE ETF TR	12,631	$525K	0.2%	$41.59	—	BLACKSTONE SENR	78467V608
BKLC	BNY MELLON ETF TRUST	4,020	$476K	0.2%	$106.32	—	US LRG CP CORE	09661T107
PM	PHILIP MORRIS INTL INC	2,396	$436K	0.2%	$61.43	+172.4%	COM	718172109
GOOG	ALPHABET INC	2,377	$422K	0.2%	$118.37	+39.3%	CAP STK CL C	02079K107
IAGG	ISHARES TR	8,151	$416K	0.2%	$51.09	—	CORE INTL AGGR	46435G672
JPM	JPMORGAN CHASE & CO.	1,425	$413K	0.2%	$203.95	+23.9%	COM	46625H100
SUB	ISHARES TR	3,562	$379K	0.2%	$103.04	—	SHRT NAT MUN ETF	464288158
IVE	ISHARES TR	1,867	$365K	0.1%	$137.40	—	S&P 500 VAL ETF	464287408
GLDM	WORLD GOLD TR	5,450	$357K	0.1%	$36.19	—	SPDR GLD MINIS	98149E303
IWD	ISHARES TR	1,836	$357K	0.1%	$138.58	—	RUS 1000 VAL ETF	464287598
NLY	ANNALY CAPITAL MANAGEMENT IN	17,000	$320K	0.1%	$18.44	—	COM NEW	035710839
FMB	FIRST TR EXCH TRADED FD III	6,418	$320K	0.1%	$49.95	—	MANAGD MUN ETF	33739N108
ED	CONSOLIDATED EDISON INC	3,131	$314K	0.1%	$64.61	+60.5%	COM	209115104
BLK	BLACKROCK INC	297	$312K	0.1%	$991.05	-5.8%	COM	09290D101
IJT	ISHARES TR	2,259	$301K	0.1%	$105.08	—	S&P SML 600 GWT	464287887
CVX	CHEVRON CORP NEW	2,011	$288K	0.1%	$152.64	-10.2%	COM	166764100
USIG	ISHARES TR	5,480	$282K	0.1%	$49.65	—	USD INV GRDE ETF	464288620
SHYM	BLACKROCK ETF TRUST II	12,280	$274K	0.1%	$23.12	—	ISHARES HIGH YIE	092528108
T	AT&T INC	8,931	$258K	0.1%	$15.44	+74.7%	COM	00206R102
IEMG	ISHARES INC	4,217	$253K	0.1%	$48.84	—	CORE MSCI EMKT	46434G103
ICVT	ISHARES TR	2,742	$247K	0.1%	$81.17	—	CONV BD ETF	46435G102
FIXD	FIRST TR EXCHNG TRADED FD VI	5,551	$244K	0.1%	$47.93	—	SMITH OPPORT FXD	33740F805
EFA	ISHARES TR	2,641	$236K	0.1%	$75.61	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	369	$229K	0.1%	$478.09	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	308	$228K	0.1%	$616.61	0.0%	CL A	30303M102
RCL	ROYAL CARIBBEAN GROUP	725	$227K	0.1%	$236.14	0.0%	COM	V7780T103
STIP	ISHARES TR	2,192	$226K	0.1%	$102.91	—	0-5 YR TIPS ETF	46429B747
HEFA	ISHARES TR	5,905	$224K	0.1%	$36.29	—	HDG MSCI EAFE	46434V803
IYE	ISHARES TR	4,934	$223K	0.1%	$43.97	—	U.S. ENERGY ETF	464287796
IBM	INTERNATIONAL BUSINESS MACHS	743	$219K	0.1%	$253.82	0.0%	COM	459200101
TDIV	FIRST TR EXCHANGE TRADED FD	2,423	$218K	0.1%	$90.17	—	NASD TECH DIV	33738R118
V	VISA INC	591	$210K	0.1%	$336.32	+3.2%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	332	$205K	0.1%	$618.38	—	TR UNIT	78462F103
IEFA	ISHARES TR	2,442	$204K	0.1%	$83.49	—	CORE MSCI EAFE	46432F842
MS	MORGAN STANLEY	1,420	$200K	0.1%	$120.96	0.0%	COM NEW	617446448