Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	255,391	$30.83M	11.4%	$69.48	—	S&P 500 GRWT ETF	464287309
AVLV	AMERICAN CENTY ETF TR	269,896	$19.5M	7.2%	$59.96	—	US LARGE CAP VLU	025072349
DYNF	BLACKROCK ETF TRUST	312,420	$18.5M	6.8%	$49.13	—	ISHARES US EQUIT	09290C103
XLG	INVESCO EXCHANGE TRADED FD T	225,830	$12.99M	4.8%	$49.38	—	S&P 500 TOP 50	46137V233
QUAL	ISHARES TR	64,399	$12.53M	4.6%	$153.35	—	MSCI USA QLT FCT	46432F339
TLT	ISHARES TR	113,112	$10.11M	3.7%	$99.82	—	20 YR TR BD ETF	464287432
AVEM	AMERICAN CENTY ETF TR	131,986	$9.913M	3.7%	$71.86	—	AVANTIS EMGMKT	025072604
THRO	BLACKROCK ETF TRUST	202,367	$7.662M	2.8%	$32.13	—	ISHARES US THEMA	09290C806
EFV	ISHARES TR	111,449	$7.56M	2.8%	$56.43	—	EAFE VALUE ETF	464288877
BAI	BLACKROCK ETF TRUST	216,125	$7.383M	2.7%	$32.16	—	ISHARES A I INNO	09290C780
AAPL	APPLE INC	25,963	$6.611M	2.4%	$124.40	+81.3%	COM	037833100
DNL	WISDOMTREE TR	162,488	$6.579M	2.4%	$39.05	—	GLB US QTLY DIV	97717W844
IWL	ISHARES TR	38,352	$6.37M	2.4%	$88.55	—	RUS TOP 200 ETF	464289446
VLU	SPDR SERIES TRUST	28,949	$5.909M	2.2%	$159.39	—	SPDR S&P1500VL	78464A128
LRGF	ISHARES TR	78,558	$5.427M	2.0%	$41.97	—	U S EQUITY FACTR	46434V282
IAU	ISHARES GOLD TR	67,412	$4.906M	1.8%	$57.51	—	ISHARES NEW	464285204
IVLU	ISHARES TR	134,198	$4.761M	1.8%	$20.50	—	MSCI INTL VLU FT	46435G409
BINC	BLACKROCK ETF TRUST II	88,471	$4.71M	1.7%	$52.72	—	ISHARES FLEXIBLE	092528603
BTC	GRAYSCALE BITCOIN MINI TR ET	78,449	$3.972M	1.5%	$36.89	—	SHS NEW	389930207
QLTA	ISHARES TR	78,784	$3.819M	1.4%	$47.10	—	A RATE CP BD ETF	46429B291
EFG	ISHARES TR	31,176	$3.55M	1.3%	$82.81	—	EAFE GRWTH ETF	464288885
SHLD	GLOBAL X FDS	50,266	$3.531M	1.3%	$70.24	—	DEFENSE TECH ETF	37960A529
ITOT	ISHARES TR	24,210	$3.526M	1.3%	$105.63	—	CORE S&P TTL STK	464287150
MTUM	ISHARES TR	13,263	$3.401M	1.3%	$208.83	—	MSCI USA MMENTM	46432F396
VRT	VERTIV HOLDINGS CO	22,058	$3.328M	1.2%	$97.15	+37.2%	COM CL A	92537N108
OEF	ISHARES TR	8,253	$2.747M	1.0%	$249.88	—	S&P 100 ETF	464287101
BKHY	BNY MELLON ETF TRUST	55,691	$2.712M	1.0%	$47.87	—	HIGH YIELD ETF	09661T800
MBB	ISHARES TR	22,931	$2.182M	0.8%	$92.94	—	MBS ETF	464288588
FMHI	FIRST TR EXCH TRADED FD III	45,541	$2.164M	0.8%	$46.91	—	MUNI HI INCM ETF	33739P301
IEV	ISHARES TR	31,077	$2.035M	0.8%	$39.94	—	EUROPE ETF	464287861
FLMI	FRANKLIN TEMPLETON ETF TR	75,840	$1.879M	0.7%	$23.65	—	FRANKLIN DYN MUN	35473P868
TLH	ISHARES TR	17,382	$1.79M	0.7%	$104.58	—	10-20 YR TRS ETF	464288653
DGRO	ISHARES TR	25,765	$1.754M	0.6%	$51.62	—	CORE DIV GRWTH	46434V621
IEF	ISHARES TR	17,194	$1.659M	0.6%	$96.52	—	7-10 YR TRSY BD	464287440
DTH	WISDOMTREE TR	33,419	$1.643M	0.6%	$46.74	—	ITL HIGH DIV FD	97717W802
MSFT	MICROSOFT CORP	3,142	$1.628M	0.6%	$292.68	+73.8%	COM	594918104
JAAA	JANUS DETROIT STR TR	31,879	$1.619M	0.6%	$50.78	—	HENDRSON AAA CL	47103U845
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,139	$1.579M	0.6%	$322.16	+50.3%	CL B NEW	084670702
FTSL	FIRST TR EXCHANGE-TRADED FD	34,257	$1.57M	0.6%	$45.82	—	SENIOR LN FD	33738D309
IGRO	ISHARES TR	17,378	$1.385M	0.5%	$61.79	—	INTL DIV GRWTH	46435G524
LQD	ISHARES TR	12,084	$1.347M	0.5%	$109.56	—	IBOXX INV CP ETF	464287242
IGEB	ISHARES TR	28,545	$1.314M	0.5%	$46.05	—	INVESTMENT GRADE	46435G219
USMV	ISHARES TR	12,784	$1.216M	0.4%	$88.72	—	MSCI USA MIN VOL	46429B697
EMXC	ISHARES INC	17,726	$1.197M	0.4%	$57.18	—	MSCI EMRG CHN	46434G764
DHS	WISDOMTREE TR	11,857	$1.195M	0.4%	$89.38	—	US HIGH DIVIDEND	97717W208
HYGW	ISHARES TR	38,332	$1.164M	0.4%	$31.32	—	HIGH YLD CORP BD	46436E320
SPEM	SPDR INDEX SHS FDS	23,973	$1.122M	0.4%	$39.53	—	PORTFOLIO EMG MK	78463X509
BALI	BLACKROCK ETF TRUST	35,131	$1.115M	0.4%	$30.16	—	ISHARES ADVANTAG	09290C863
GOOGL	ALPHABET INC	4,472	$1.087M	0.4%	$110.94	+88.6%	CAP STK CL A	02079K305
HYG	ISHARES TR	13,353	$1.084M	0.4%	$77.58	—	IBOXX HI YD ETF	464288513
NVDA	NVIDIA CORPORATION	5,702	$1.064M	0.4%	$99.12	+75.8%	COM	67066G104
RBLX	ROBLOX CORP	6,695	$927K	0.3%	$79.15	+57.0%	CL A	771049103
SIVR	ABRDN SILVER ETF TRUST	20,257	$901K	0.3%	$44.48	—	PHYSCL SILVR SHS	003264108
IWB	ISHARES TR	2,424	$886K	0.3%	$227.53	—	RUS 1000 ETF	464287622
SPBO	SPDR SERIES TRUST	27,189	$806K	0.3%	$29.29	—	PORTFOLIO CRPORT	78464A144
EMB	ISHARES TR	8,155	$776K	0.3%	$87.78	—	JPMORGAN USD EMG	464288281
PZA	INVESCO EXCH TRADED FD TR II	32,997	$762K	0.3%	$23.09	—	NATL AMT MUNI	46138E537
VTEB	VANGUARD MUN BD FDS	15,190	$761K	0.3%	$49.60	—	TAX EXEMPT BD	922907746
VZ	VERIZON COMMUNICATIONS INC	16,078	$707K	0.3%	$36.21	+17.3%	COM	92343V104
SHYM	BLACKROCK ETF TRUST II	30,393	$679K	0.3%	$22.65	—	SHORT DURATION H	092528108
DLN	WISDOMTREE TR	7,316	$637K	0.2%	$70.74	—	US LARGECAP DIVD	97717W307
AMZN	AMAZON COM INC	2,828	$621K	0.2%	$130.91	+72.9%	COM	023135106
BIDD	BLACKROCK ETF TRUST	20,840	$583K	0.2%	$25.22	—	ISHARES INTL DIV	09290C848
EEM	ISHARES TR	10,828	$578K	0.2%	$36.81	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	2,365	$576K	0.2%	$118.37	+77.3%	CAP STK CL C	02079K107
HYMB	SPDR SERIES TRUST	22,044	$550K	0.2%	$24.93	—	NUVEEN ICE HIGH	78464A284
SRLN	SSGA ACTIVE ETF TR	12,489	$519K	0.2%	$41.59	—	BLACKSTONE SENR	78467V608
AFOS	EA SERIES TRUST	16,394	$502K	0.2%	$30.64	—	ARS FOCUSED OPPO	02072Q531
JPM	JPMORGAN CHASE & CO.	1,523	$481K	0.2%	$209.87	+41.0%	COM	46625H100
HYDB	ISHARES TR	9,442	$452K	0.2%	$47.84	—	HIGH YLD SYSTM B	46435G250
IAGG	ISHARES TR	8,302	$425K	0.2%	$51.09	—	CORE INTL AGGR	46435G672
GLDM	WORLD GOLD TR	5,450	$417K	0.2%	$36.19	—	SPDR GLD MINIS	98149E303
PM	PHILIP MORRIS INTL INC	2,396	$389K	0.1%	$61.43	+168.9%	COM	718172109
IVE	ISHARES TR	1,867	$386K	0.1%	$137.40	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	1,836	$374K	0.1%	$138.58	—	RUS 1000 VAL ETF	464287598
BKLC	BNY MELLON ETF TRUST	2,885	$370K	0.1%	$106.32	—	US LRG CP CORE	09661T107
FMB	FIRST TR EXCH TRADED FD III	7,240	$367K	0.1%	$50.03	—	MANAGD MUN ETF	33739N108
MSFT	MICROSOFT CORP	700	$363K	0.1%	$292.68	+73.8%	Put	594918104
BLK	BLACKROCK INC	298	$347K	0.1%	$991.05	+11.9%	COM	09290D101
NLY	ANNALY CAPITAL MANAGEMENT IN	17,000	$344K	0.1%	$18.44	—	COM NEW	035710839
IJT	ISHARES TR	2,259	$320K	0.1%	$105.08	—	S&P SML 600 GWT	464287887
ED	CONSOLIDATED EDISON INC	3,159	$318K	0.1%	$64.61	+53.4%	COM	209115104
CVX	CHEVRON CORP NEW	2,029	$315K	0.1%	$152.64	-0.2%	COM	166764100
FIXD	FIRST TR EXCHNG TRADED FD VI	7,013	$312K	0.1%	$47.20	—	SMITH OPPORT FXD	33740F805
TFI	SPDR SERIES TRUST	6,682	$304K	0.1%	$45.57	—	NUVEEN ICE MUNIC	78468R721
USIG	ISHARES TR	5,469	$286K	0.1%	$49.65	—	USD INV GRDE ETF	464288620
IEMG	ISHARES INC	4,217	$278K	0.1%	$48.84	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	411	$275K	0.1%	$497.64	—	CORE S&P500 ETF	464287200
ICVT	ISHARES TR	2,534	$254K	0.1%	$81.17	—	CONV BD ETF	46435G102
T	AT&T INC	8,938	$252K	0.1%	$15.44	+81.8%	COM	00206R102
EFA	ISHARES TR	2,520	$235K	0.1%	$75.61	—	MSCI EAFE ETF	464287465
RCL	ROYAL CARIBBEAN GROUP	726	$235K	0.1%	$236.14	+40.6%	COM	V7780T103
STIP	ISHARES TR	2,245	$232K	0.1%	$102.92	—	0-5 YR TIPS ETF	46429B747
MS	MORGAN STANLEY	1,420	$226K	0.1%	$120.96	+21.1%	COM NEW	617446448
IEFA	ISHARES TR	2,530	$221K	0.1%	$83.62	—	CORE MSCI EAFE	46432F842
IBIT	ISHARES BITCOIN TRUST ETF	3,386	$220K	0.1%	$65.01	—	SHS BEN INT	46438F101
VTI	VANGUARD INDEX FDS	645	$212K	0.1%	$328.17	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	1,442	$203K	0.1%	$140.95	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	719	$203K	0.1%	$253.82	+2.3%	COM	459200101
META	META PLATFORMS INC	275	$202K	0.1%	$616.61	+20.5%	CL A	30303M102
V	VISA INC	591	$202K	0.1%	$336.32	+2.6%	COM CL A	92826C839
FTA	FIRST TR EXCHANGE-TRADED ALP	2,403	$200K	0.1%	$83.35	—	COM SHS	33735J101