Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	34,999	$23.97M	8.0%	$440.38	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	22,379	$13.75M	4.6%	$4695.46	—	UNIT SER 1	46090E103
IJR	ISHARES TR	86,424	$10.39M	3.5%	$109.24	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	125,087	$8.684M	2.9%	$1469.48	—	CORE DIV GRWTH	46434V621
BLV	VANGUARD BD INDEX FDS	108,174	$7.52M	2.5%	$550.18	—	LONG TERM BOND	921937793
VIG	VANGUARD SPECIALIZED FUNDS	28,220	$6.202M	2.1%	$6029.23	—	DIV APP ETF	921908844
IVW	ISHARES TR	49,354	$6.083M	2.0%	$1676.65	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	12,776	$6.047M	2.0%	$287.96	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	9,338	$5.856M	2.0%	$14509.72	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	27,071	$5.17M	1.7%	$1677.11	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	15,280	$5.123M	1.7%	$2647.60	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	23,997	$5.089M	1.7%	$2962.09	—	S&P 500 VAL ETF	464287408
JEPI	J P MORGAN EXCHANGE TRADED F	87,599	$5.052M	1.7%	$57.83	—	EQUITY PREMIUM	46641Q332
IWY	ISHARES TR	17,682	$4.897M	1.6%	$6254.27	—	RUS TP200 GR ETF	464289438
MOAT	VANECK ETF TRUST	46,996	$4.867M	1.6%	$85.16	—	MRNGSTR WDE MOAT	92189F643
FVD	FIRST TR EXCHANGE-TRADED FD	93,833	$4.324M	1.4%	$1342.01	—	SHS	33734H106
AGG	ISHARES TR	42,084	$4.203M	1.4%	$663.02	—	CORE US AGGBD ET	464287226
EMLP	FIRST TR EXCHANGE-TRADED FD	107,108	$4.056M	1.4%	$26.36	—	NO AMER ENERGY	33738D101
FPE	FIRST TR EXCH TRADED FD III	216,361	$3.942M	1.3%	$19.89	—	PFD SECS INC ETF	33739E108
EFA	ISHARES TR	40,720	$3.91M	1.3%	$77.20	—	MSCI EAFE ETF	464287465
JEPQ	J P MORGAN EXCHANGE TRADED F	64,614	$3.793M	1.3%	$54.26	—	NASDAQ EQT PREM	46654Q203
FDVV	FIDELITY COVINGTON TRUST	66,178	$3.752M	1.3%	$52.82	—	HIGH DIVID ETF	316092840
XLK	SELECT SECTOR SPDR TR	25,640	$3.691M	1.2%	$7340.92	—	STATE STREET TEC	81369Y803
IJH	ISHARES TR	54,463	$3.595M	1.2%	$97.66	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	16,887	$3.552M	1.2%	$160.55	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	14,156	$3.485M	1.2%	$216.10	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	5,038	$3.446M	1.2%	$538.86	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	5,671	$3.434M	1.1%	$499.11	—	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	35,597	$3.427M	1.1%	$79.52	—	RUS MID CAP ETF	464287499
IYW	ISHARES TR	16,710	$3.337M	1.1%	$138.90	—	U.S. TECH ETF	464287721
RDVY	FIRST TR EXCHANGE TRADED FD	47,469	$3.298M	1.1%	$653.36	—	RISNG DIVD ACHIV	33738R506
FTSL	FIRST TR EXCHANGE-TRADED FD	65,666	$3.013M	1.0%	$112.82	—	SENIOR LN FD	33738D309
IEFA	ISHARES TR	32,544	$2.911M	1.0%	$71.45	—	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	23,392	$2.578M	0.9%	$114.10	—	IBOXX INV CP ETF	464287242
JHMM	JOHN HANCOCK EXCHANGE TRADED	36,754	$2.407M	0.8%	$51.50	—	MULTIFACTOR MI	47804J206
VXUS	VANGUARD STAR FDS	30,109	$2.271M	0.8%	$62.93	—	VG TL INTL STK F	921909768
VPU	VANGUARD WORLD FD	12,040	$2.228M	0.7%	$142.80	—	UTILITIES ETF	92204A876
VYM	VANGUARD WHITEHALL FDS	15,435	$2.215M	0.7%	$3479.20	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	29,675	$2.198M	0.7%	$1890.18	—	TOTAL BND MRKT	921937835
SMH	VANECK ETF TRUST	5,910	$2.128M	0.7%	$298.42	—	SEMICONDUCTR ETF	92189F676
DIA	SPDR DOW JONES INDL AVERAGE	4,186	$2.016M	0.7%	$352.79	—	UT SER 1	78467X109
XLP	SELECT SECTOR SPDR TR	25,772	$2.002M	0.7%	$1414.61	—	STATE STREET CON	81369Y308
CIBR	FIRST TR EXCHANGE TRADED FD	27,666	$1.977M	0.7%	$3991.93	—	NASDAQ CYB ETF	33734X846
RODM	LATTICE STRATEGIES TR	49,772	$1.84M	0.6%	$234.27	—	HARTFORD MLT ETF	518416102
HEFA	ISHARES TR	43,949	$1.818M	0.6%	$9957.46	—	HDG MSCI EAFE	46434V803
BSV	VANGUARD BD INDEX FDS	22,910	$1.806M	0.6%	$78.66	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	6,805	$1.755M	0.6%	$8242.76	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	5,915	$1.717M	0.6%	$11349.55	—	MID CAP ETF	922908629
IQLT	ISHARES TR	35,858	$1.63M	0.5%	$1315.67	—	MSCI INTL QUALTY	46434V456
XAR	SPDR SERIES TRUST	6,600	$1.592M	0.5%	$148.05	—	STATE STREET SPD	78464A631
DVY	ISHARES TR	10,973	$1.549M	0.5%	$7024.74	—	SELECT DIVID ETF	464287168
RSP	INVESCO EXCHANGE TRADED FD T	8,031	$1.538M	0.5%	$171.08	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	24,623	$1.538M	0.5%	$50.16	—	VAN FTSE DEV MKT	921943858
XLC	SELECT SECTOR SPDR TR	12,740	$1.5M	0.5%	$77.70	—	STATE STREET COM	81369Y852
CWB	SPDR SERIES TRUST	16,594	$1.48M	0.5%	$64.53	—	STATE STREET SPD	78464A359
VNQ	VANGUARD INDEX FDS	16,608	$1.47M	0.5%	$101.18	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	3,682	$1.459M	0.5%	$2220.11	—	GOLD SHS	78463V107
QQQE	DIREXION SHS ETF TR	14,060	$1.438M	0.5%	$86.91	—	NAS100 EQL WGT	25459Y207
PXF	INVESCO EXCH TRADED FD TR II	21,505	$1.41M	0.5%	$48.55	—	RAFI DVLPD MRKTS	46138E743
INDA	ISHARES TR	25,376	$1.372M	0.5%	$52.97	—	MSCI INDIA ETF	46429B598
SDVY	FIRST TR EXCHANGE-TRADED FD	35,353	$1.355M	0.5%	$4136.49	—	SMID RISNG ETF	33741X102
IMCV	ISHARES TR	16,070	$1.323M	0.4%	$63.32	—	MRGSTR MD CP VAL	464288406
BNDX	VANGUARD CHARLOTTE FDS	27,078	$1.308M	0.4%	$51.18	—	TOTAL INT BD ETF	92203J407
FIW	FIRST TR EXCHANGE-TRADED FD	12,039	$1.308M	0.4%	$91.96	—	WTR ETF	33733B100
IGSB	ISHARES TR	23,480	$1.242M	0.4%	$51.13	—	ISHS 1-5YR INVS	464288646
FLOT	ISHARES TR	22,791	$1.159M	0.4%	$50.81	—	FLTG RATE NT ETF	46429B655
IEMG	ISHARES INC	17,190	$1.156M	0.4%	$57.63	—	CORE MSCI EMKT	46434G103
SDY	SPDR SERIES TRUST	8,016	$1.116M	0.4%	$18342.25	—	STATE STREET SPD	78464A763
HYG	ISHARES TR	13,675	$1.103M	0.4%	$5399.31	—	IBOXX HI YD ETF	464288513
VHT	VANGUARD WORLD FD	3,724	$1.072M	0.4%	$250.93	—	HEALTH CAR ETF	92204A504
XLV	SELECT SECTOR SPDR TR	6,831	$1.057M	0.4%	$6578.08	—	STATE STREET HEA	81369Y209
BOTZ	GLOBAL X FDS	28,274	$1.029M	0.3%	$1764.24	—	RBTCS ARTFL INTE	37954Y715
IWB	ISHARES TR	2,679	$1.001M	0.3%	$31060.68	—	RUS 1000 ETF	464287622
PREF	PRINCIPAL EXCHANGE TRADED FD	52,439	$1M	0.3%	$18.22	—	SPECTRUM PFD	74255Y888
QUAL	ISHARES TR	4,958	$985K	0.3%	$1871.45	—	MSCI USA QLT FCT	46432F339
BKLN	INVESCO EXCH TRADED FD TR II	45,728	$960K	0.3%	$15525.09	—	SR LN ETF	46138G508
COWZ	PACER FDS TR	15,738	$957K	0.3%	$53.27	—	US CASH COWS 100	69374H881
DAPP	VANECK ETF TRUST	57,379	$948K	0.3%	$1353.50	—	DIGI TRANSFRM	92189H821
IMCB	ISHARES TR	11,409	$944K	0.3%	$2069.71	—	MRGSTR MD CP ETF	464288208
IEF	ISHARES TR	9,813	$944K	0.3%	$10702.59	—	7-10 YR TRSY BD	464287440
SRLN	SSGA ACTIVE ETF TR	22,059	$910K	0.3%	$44.53	—	STATE STREET BLA	78467V608
USFR	WISDOMTREE TR	17,867	$899K	0.3%	$50.32	—	FLOATNG RAT TREA	97717Y527
FDT	FIRST TR EXCH TRD ALPHDX FD	11,272	$896K	0.3%	$59.31	—	DEV MRK EX US	33737J174
OMFL	INVESCO EXCH TRD SLF IDX FD	14,359	$878K	0.3%	$52.50	—	RUSL 1000 DYNM	46138J619
VOT	VANGUARD INDEX FDS	3,089	$862K	0.3%	$16088.83	—	MCAP GR IDXVIP	922908538
REMX	VANECK ETF TRUST	11,022	$815K	0.3%	$49.28	—	RARE EARTH AND S	92189H805
SHV	ISHARES TR	7,295	$804K	0.3%	$23539.38	—	TRUST ISHARE 0-1	464288679
XLI	SELECT SECTOR SPDR TR	4,958	$769K	0.3%	$131.32	—	STATE STREET IND	81369Y704
ACWX	ISHARES TR	11,450	$769K	0.3%	$856.84	—	MSCI ACWI EX US	464288240
EMET	VANECK ETF TRUST	20,543	$761K	0.3%	$24.11	—	GREEN METALS ETF	92189Y204
FBT	FIRST TR EXCHANGE-TRADED FD	3,648	$753K	0.3%	$29743.71	—	NY ARCA BIOTECH	33733E203
VUG	VANGUARD INDEX FDS	1,534	$749K	0.3%	$14801.01	—	GROWTH ETF	922908736
GDX	VANECK ETF TRUST	8,722	$748K	0.3%	$76.40	—	GOLD MINERS ETF	92189F106
MTUM	ISHARES TR	2,892	$724K	0.2%	$180.67	—	MSCI USA MMENTM	46432F396
LEGR	FIRST TR EXCHANGE-TRADED FD	11,993	$714K	0.2%	$10775.00	—	INDXX INOVTV ETF	33741X201
IAU	ISHARES GOLD TR	8,563	$695K	0.2%	$511.31	—	ISHARES NEW	464285204
OUSM	ALPS ETF TR	15,593	$682K	0.2%	$44.80	—	OSHARES US SMLCP	00162Q395
GRID	FIRST TR EXCHANGE TRADED FD	4,456	$682K	0.2%	$15303.71	—	NASDQ CLN EDGE	33737A108
SCHI	SCHWAB STRATEGIC TR	28,411	$653K	0.2%	$30.64	—	5 10YR CORP BD	808524698
VTIP	VANGUARD MALVERN FDS	12,773	$632K	0.2%	$47.67	—	STRM INFPROIDX	922020805
SPIP	SPDR SERIES TRUST	24,335	$631K	0.2%	$26.69	—	STATE STREET SPD	78464A656
VWO	VANGUARD INTL EQUITY INDEX F	11,404	$613K	0.2%	$46.36	—	FTSE EMR MKT ETF	922042858
IYR	ISHARES TR	6,501	$610K	0.2%	$95.45	—	U.S. REAL ES ETF	464287739
FPEI	FIRST TR EXCH TRADED FD III	31,005	$601K	0.2%	$18.16	—	INSTL PFD SECS	33739P855
MDYG	SPDR SERIES TRUST	6,498	$601K	0.2%	$80.89	—	STATE STREET SPD	78464A821
AVEM	AMERICAN CENTY ETF TR	7,618	$587K	0.2%	$56.50	—	AVANTIS EMGMKT	025072604
TOTL	SSGA ACTIVE ETF TR	14,379	$579K	0.2%	$8110.34	—	STATE STREET DOU	78467V848
HDV	ISHARES TR	4,634	$563K	0.2%	$413.11	—	CORE HIGH DV ETF	46429B663
IUSB	ISHARES TR	11,710	$545K	0.2%	$45.88	—	CORE UNIVRSL USD	46434V613
BUFR	FIRST TR EXCHNG TRADED FD VI	15,759	$540K	0.2%	$26.48	—	FT VEST LADDERED	33740F755
IMCG	ISHARES TR	6,524	$521K	0.2%	$4436.45	—	MRGSTR MD CP GRW	464288307
APUE	TRUST FOR PROFESSIONAL MANAG	12,481	$520K	0.2%	$36.64	—	ACTIVEPASSIVE US	89834G729
ILCG	ISHARES TR	4,976	$518K	0.2%	$3437.55	—	MORNINGSTAR GRWT	464287119
IUSV	ISHARES TR	4,999	$513K	0.2%	$71.26	—	CORE S&P US VLU	464287663
ILCV	ISHARES TR	5,373	$507K	0.2%	$63.75	—	MORNINGSTAR VALU	464288109
NYF	ISHARES TR	9,386	$502K	0.2%	$7682.86	—	NEW YORK MUN ETF	464288323
PAPI	MORGAN STANLEY ETF TRUST	19,293	$497K	0.2%	$26.18	—	PARAMETRIC EQUIT	61774R866
BUFQ	FIRST TR EXCHNG TRADED FD VI	13,845	$496K	0.2%	$29.08	—	FT VEST LADDERED	33740U752
GLIN	VANECK ETF TRUST	10,538	$486K	0.2%	$47.54	—	INDIA GROWTH LDR	92189F767
UCON	FIRST TR EXCHNG TRADED FD VI	18,019	$454K	0.2%	$25.45	—	SMITH UNCONSTRAI	33740F888
MDYV	SPDR SERIES TRUST	5,336	$452K	0.2%	$77.17	—	STATE STREET SPD	78464A839
IAGG	ISHARES TR	8,691	$435K	0.1%	$53.25	—	CORE INTL AGGR	46435G672
FTC	FIRST TR EXCHANGE-TRADED ALP	2,718	$435K	0.1%	$137.04	—	COM SHS	33735K108
PXH	INVESCO EXCH TRADED FD TR II	16,177	$418K	0.1%	$19.78	—	RAFI EMRGNG MRKT	46138E727
USMV	ISHARES TR	4,405	$415K	0.1%	$74.89	—	MSCI USA MIN VOL	46429B697
DGIN	VANECK ETF TRUST	10,127	$415K	0.1%	$40.66	—	DIGITAL INDIA ET	92189H789
USIG	ISHARES TR	7,927	$410K	0.1%	$54.42	—	USD INV GRDE ETF	464288620
EFV	ISHARES TR	5,718	$408K	0.1%	$54.21	—	EAFE VALUE ETF	464288877
TIP	ISHARES TR	3,631	$399K	0.1%	$122.59	—	TIPS BD ETF	464287176
ILCB	ISHARES TR	4,165	$393K	0.1%	$4793.11	—	MORNINGSTR US EQ	464287127
NCLO	NUSHARES ETF TR	15,026	$376K	0.1%	$25.10	—	NUVEN AA-BBB CLO	67092P730
ISCB	ISHARES TR	5,711	$371K	0.1%	$55.83	—	MRGSTR SM CP ETF	464288505
BIV	VANGUARD BD INDEX FDS	4,692	$365K	0.1%	$7052.38	—	INTERMED TERM	921937819
MUB	ISHARES TR	3,379	$362K	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
XLE	SELECT SECTOR SPDR TR	8,071	$361K	0.1%	$60.46	—	STATE STREET ENE	81369Y506
IWP	ISHARES TR	2,615	$358K	0.1%	$14646.59	—	RUS MD CP GR ETF	464287481
SPMO	INVESCO EXCH TRADED FD TR II	2,933	$350K	0.1%	$121.06	—	S&P 500 MOMNTM	46138E339
IWS	ISHARES TR	2,434	$343K	0.1%	$8995.97	—	RUS MDCP VAL ETF	464287473
JMST	J P MORGAN EXCHANGE TRADED F	6,663	$340K	0.1%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
BINC	BLACKROCK ETF TRUST II	6,432	$339K	0.1%	$53.20	—	ISHARES FLEXIBLE	092528603
JPST	J P MORGAN EXCHANGE TRADED F	6,678	$339K	0.1%	$50.57	—	ULTRA SHRT ETF	46641Q837
MBB	ISHARES TR	3,441	$328K	0.1%	$98.67	—	MBS ETF	464288588
PFF	ISHARES TR	10,559	$327K	0.1%	$309.72	—	PFD AND INCM SEC	464288687
SCHD	SCHWAB STRATEGIC TR	11,662	$320K	0.1%	$35.34	—	US DIVIDEND EQ	808524797
SHY	ISHARES TR	3,847	$319K	0.1%	$84.30	—	1 3 YR TREAS BD	464287457
VOOG	VANGUARD ADMIRAL FDS INC	708	$315K	0.1%	$270.81	—	500 GRTH IDX F	921932505
EEM	ISHARES TR	5,677	$311K	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
IUS	INVESCO EXCH TRD SLF IDX FD	5,400	$309K	0.1%	$47.65	—	RAFI STRATGIC US	46138J742
SUB	ISHARES TR	2,891	$309K	0.1%	$105.08	—	SHRT NAT MUN ETF	464288158
VBR	VANGUARD INDEX FDS	1,457	$308K	0.1%	$168.70	—	SM CP VAL ETF	922908611
XLRE	SELECT SECTOR SPDR TR	7,537	$304K	0.1%	$7251.95	—	STATE STREET REA	81369Y860
AIRR	FIRST TR EXCHANGE TRADED FD	3,076	$302K	0.1%	$98.33	—	RBA INDL ETF	33738R704
BBUS	J P MORGAN EXCHANGE TRADED F	2,404	$296K	0.1%	$103.71	—	BETABUILDRS US	46641Q399
QTEC	FIRST TR EXCHANGE-TRADED FD	1,284	$296K	0.1%	$191.11	—	SHS	337345102
IUSG	ISHARES TR	1,752	$294K	0.1%	$140.36	—	CORE S&P US GWT	464287671
QQQM	INVESCO EXCH TRADED FD TR II	1,148	$290K	0.1%	$184.07	—	NASDAQ 100 ETF	46138G649
IGIB	ISHARES TR	5,203	$280K	0.1%	$53.98	—	ISHS 5-10YR INVT	464288638
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,379	$271K	0.1%	$9841.31	—	UNIT	38150K103
NUSC	NUSHARES ETF TR	5,795	$259K	0.1%	$26466.18	—	NUVEEN ESG SMLCP	67092P607
FSIG	FIRST TR EXCHANGE-TRADED FD	13,114	$252K	0.1%	$19.19	—	LIMITED DURATION	33738D804
NLR	VANECK ETF TRUST	1,979	$246K	0.1%	$135.04	—	URANIUM AND NUCL	92189F601
XLY	SELECT SECTOR SPDR TR	2,057	$246K	0.1%	$3867.03	—	STATE STREET CON	81369Y407
PTLC	PACER FDS TR	4,363	$245K	0.1%	$51.45	—	TRENDP US LAR CP	69374H105
FMB	FIRST TR EXCH TRADED FD III	4,656	$238K	0.1%	$3124.20	—	MANAGD MUN ETF	33739N108
HODL	VANECK BITCOIN ETF	9,560	$236K	0.1%	$32.37	—	SH BEN INT	92189K105
VTWO	VANGUARD SCOTTSDALE FDS	2,341	$233K	0.1%	$88.36	—	VNG RUS2000IDX	92206C664
IEI	ISHARES TR	1,947	$232K	0.1%	$1673.52	—	3 7 YR TREAS BD	464288661
FMHI	FIRST TR EXCH TRADED FD III	4,814	$231K	0.1%	$46.44	—	MUNI HI INCM ETF	33739P301
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,254	$222K	0.1%	$62.84	—	SHS REP COM UT	389637109
APIE	TRUST FOR PROFESSIONAL MANAG	6,203	$220K	0.1%	$35.51	—	ACTIVEPASSIVE EQ	89834G737
FCAL	FIRST TR EXCH TRADED FD III	4,454	$220K	0.1%	$49.06	—	CALIF MUN INCM	33739P863
NVDL	GRANITESHARES ETF TR	2,489	$219K	0.1%	$70.42	—	2X LONG NVDA DAI	38747R827
AIQ	GLOBAL X FDS	4,301	$219K	0.1%	$50.91	—	ARTIFICIAL ETF	37954Y632
IJT	ISHARES TR	1,510	$213K	0.1%	$141.18	—	S&P SML 600 GWT	464287887
USHY	ISHARES TR	5,583	$209K	0.1%	$37.39	—	BROAD USD HIGH	46435U853
ISCG	ISHARES TR	3,735	$207K	0.1%	$39.11	—	MRGSTR SM CP GR	464288604
TFI	SPDR SERIES TRUST	4,403	$201K	0.1%	$45.71	—	STATE STREET SPD	78468R721