Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	262,906	$32.41M	11.6%	$71.02	—	S&P 500 GRWT ETF	464287309
AVLV	AMERICAN CENTY ETF TR	318,044	$24.1M	8.7%	$62.36	—	US LARGE CAP VLU	025072349
DYNF	BLACKROCK ETF TRUST	324,101	$19.71M	7.1%	$49.55	—	ISHARES US EQUIT	09290C103
XLG	INVESCO EXCHANGE TRADED FD T	231,285	$13.71M	4.9%	$49.61	—	S&P 500 TOP 50	46137V233
AVEM	AMERICAN CENTY ETF TR	169,224	$13.03M	4.7%	$73.00	—	AVANTIS EMGMKT	025072604
TLT	ISHARES TR	99,546	$8.677M	3.1%	$99.82	—	20 YR TR BD ETF	464287432
THRO	BLACKROCK ETF TRUST	209,033	$8.06M	2.9%	$32.33	—	ISHARES US THEMA	09290C806
QUAL	ISHARES TR	37,899	$7.528M	2.7%	$153.35	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	26,313	$7.154M	2.6%	$126.32	+112.4%	COM	037833100
EFV	ISHARES TR	97,287	$6.947M	2.5%	$56.43	—	EAFE VALUE ETF	464288877
DNL	WISDOMTREE TR	166,377	$6.858M	2.5%	$39.10	—	GLOBAL EX US QUA	97717W844
IWL	ISHARES TR	38,310	$6.537M	2.3%	$88.55	—	RUS TOP 200 ETF	464289446
BAI	BLACKROCK ETF TRUST	189,893	$6.323M	2.3%	$32.16	—	ISHARES A I INNO	09290C780
VLU	SPDR SERIES TRUST	28,830	$6.073M	2.2%	$159.39	—	STATE STREET SPD	78464A128
MTUM	ISHARES TR	22,539	$5.642M	2.0%	$225.90	—	MSCI USA MMENTM	46432F396
IAU	ISHARES GOLD TR	66,488	$5.397M	1.9%	$57.51	—	ISHARES NEW	464285204
LRGF	ISHARES TR	77,074	$5.351M	1.9%	$41.97	—	U S EQUITY FACTR	46434V282
IVLU	ISHARES TR	134,740	$5.127M	1.8%	$20.50	—	MSCI INTL VLU FT	46435G409
BINC	BLACKROCK ETF TRUST II	86,813	$4.581M	1.6%	$52.72	—	ISHARES FLEXIBLE	092528603
BTC	GRAYSCALE BITCOIN MINI TR ET	97,664	$3.783M	1.4%	$37.26	—	SHS NEW	389930207
ITOT	ISHARES TR	24,210	$3.6M	1.3%	$105.63	—	CORE S&P TTL STK	464287150
EFG	ISHARES TR	31,312	$3.567M	1.3%	$82.81	—	EAFE GRWTH ETF	464288885
BKHY	BNY MELLON ETF TRUST	59,685	$2.869M	1.0%	$47.88	—	HIGH YIELD ETF	09661T800
SHLD	GLOBAL X FDS	44,178	$2.862M	1.0%	$70.24	—	DEFENSE TECH ETF	37960A529
OEF	ISHARES TR	8,256	$2.832M	1.0%	$249.88	—	S&P 100 ETF	464287101
QLTA	ISHARES TR	56,157	$2.701M	1.0%	$47.10	—	A RATE CP BD ETF	46429B291
FMHI	FIRST TR EXCH TRADED FD III	49,860	$2.39M	0.9%	$47.00	—	MUNI HI INCM ETF	33739P301
JAAA	JANUS DETROIT STR TR	46,925	$2.373M	0.9%	$50.72	—	HENDRSON AAA CL	47103U845
IEV	ISHARES TR	30,722	$2.108M	0.8%	$39.94	—	EUROPE ETF	464287861
MBB	ISHARES TR	21,961	$2.091M	0.8%	$92.94	—	MBS ETF	464288588
DGRO	ISHARES TR	26,239	$1.822M	0.7%	$51.94	—	CORE DIV GRWTH	46434V621
IYW	ISHARES TR	8,985	$1.794M	0.6%	$199.68	—	U.S. TECH ETF	464287721
TLH	ISHARES TR	17,617	$1.791M	0.6%	$104.54	—	10-20 YR TRS ETF	464288653
FLMI	FRANKLIN TEMPLETON ETF TR	71,995	$1.791M	0.6%	$23.65	—	FRANKLIN DYN MUN	35473P868
VRT	VERTIV HOLDINGS CO	10,858	$1.759M	0.6%	$97.15	+78.7%	COM CL A	92537N108
IEF	ISHARES TR	17,972	$1.728M	0.6%	$96.50	—	7-10 YR TRSY BD	464287440
FTSL	FIRST TR EXCHANGE-TRADED FD	34,598	$1.587M	0.6%	$45.82	—	SENIOR LN FD	33738D309
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,144	$1.581M	0.6%	$322.16	+54.4%	CL B NEW	084670702
DTH	WISDOMTREE TR	28,096	$1.45M	0.5%	$46.74	—	ITL HIGH DIV FD	97717W802
GOOGL	ALPHABET INC	4,521	$1.415M	0.5%	$112.83	+153.1%	CAP STK CL A	02079K305
IGEB	ISHARES TR	29,995	$1.37M	0.5%	$46.03	—	INVESTMENT GRADE	46435G219
USMV	ISHARES TR	13,544	$1.275M	0.5%	$89.02	—	MSCI USA MIN VOL	46429B697
DHS	WISDOMTREE TR	12,492	$1.272M	0.5%	$90.01	—	US HIGH DIVIDEND	97717W208
LQD	ISHARES TR	11,510	$1.268M	0.5%	$109.56	—	IBOXX INV CP ETF	464287242
HYGW	ISHARES TR	41,330	$1.234M	0.4%	$31.21	—	HIGH YLD CORP BD	46436E320
SIVR	ABRDN SILVER ETF TRUST	17,908	$1.211M	0.4%	$44.48	—	PHYSCL SILVR SHS	003264108
MSFT	MICROSOFT CORP	2,492	$1.205M	0.4%	$292.68	+71.0%	COM	594918104
EMXC	ISHARES INC	16,237	$1.18M	0.4%	$57.18	—	MSCI EMRG CHN	46434G764
SPEM	SPDR INDEX SHS FDS	24,832	$1.162M	0.4%	$39.78	—	PORTFOLIO EMG MK	78463X509
BALI	BLACKROCK ETF TRUST	36,403	$1.153M	0.4%	$30.21	—	ISHARES US LARG	09290C863
NVDA	NVIDIA CORPORATION	5,816	$1.085M	0.4%	$100.83	+84.6%	COM	67066G104
HYG	ISHARES TR	13,341	$1.076M	0.4%	$77.58	—	IBOXX HI YD ETF	464288513
IWB	ISHARES TR	2,417	$903K	0.3%	$227.53	—	RUS 1000 ETF	464287622
EMLC	VANECK ETF TRUST	32,580	$841K	0.3%	$25.82	—	JP MRGAN EM LOC	92189H300
XAR	SPDR SERIES TRUST	3,433	$828K	0.3%	$241.24	—	STATE STREET SPD	78464A631
SPBO	SPDR SERIES TRUST	28,023	$822K	0.3%	$29.29	—	STATE STREET SPD	78464A144
PZA	INVESCO EXCH TRADED FD TR II	35,320	$819K	0.3%	$23.10	—	NATL AMT MUNI	46138E537
SHYM	BLACKROCK ETF TRUST II	33,732	$750K	0.3%	$22.61	—	SHORT DURATION H	092528108
EMB	ISHARES TR	7,757	$747K	0.3%	$87.78	—	JPMORGAN USD EMG	464288281
VTEB	VANGUARD MUN BD FDS	14,802	$744K	0.3%	$49.60	—	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC	2,365	$742K	0.3%	$118.37	+141.9%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	16,114	$656K	0.2%	$36.21	+11.8%	COM	92343V104
IGRO	ISHARES TR	7,853	$650K	0.2%	$61.79	—	INTL DIV GRWTH	46435G524
AMZN	AMAZON COM INC	2,792	$644K	0.2%	$130.91	+74.8%	COM	023135106
DLN	WISDOMTREE TR	7,316	$644K	0.2%	$70.74	—	US LARGECAP DIVD	97717W307
EEM	ISHARES TR	10,828	$592K	0.2%	$36.81	—	MSCI EMG MKT ETF	464287234
AFOS	EA SERIES TRUST	16,171	$556K	0.2%	$30.64	—	ARS FOCUSED OPPO	02072Q531
RBLX	ROBLOX CORP	6,695	$542K	0.2%	$79.15	+34.2%	CL A	771049103
HYMB	SPDR SERIES TRUST	21,529	$537K	0.2%	$24.93	—	STATE STREET SPD	78464A284
JPM	JPMORGAN CHASE & CO.	1,567	$505K	0.2%	$212.67	+45.6%	COM	46625H100
CVX	CHEVRON CORP NEW	3,311	$505K	0.2%	$152.16	-0.5%	COM	166764100
SRLN	SSGA ACTIVE ETF TR	11,691	$482K	0.2%	$41.59	—	STATE STREET BLA	78467V608
GLDM	WORLD GOLD TR	5,450	$465K	0.2%	$36.19	—	SPDR GLD MINIS	98149E303
IVE	ISHARES TR	2,053	$435K	0.2%	$144.17	—	S&P 500 VAL ETF	464287408
FMB	FIRST TR EXCH TRADED FD III	7,582	$388K	0.1%	$50.08	—	MANAGD MUN ETF	33739N108
IWD	ISHARES TR	1,836	$386K	0.1%	$138.58	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	2,396	$384K	0.1%	$61.43	+150.0%	COM	718172109
NLY	ANNALY CAPITAL MANAGEMENT IN	17,000	$380K	0.1%	$18.44	—	COM NEW	035710839
IAGG	ISHARES TR	7,535	$377K	0.1%	$51.09	—	CORE INTL AGGR	46435G672
BKLC	BNY MELLON ETF TRUST	2,874	$376K	0.1%	$106.32	—	US LRG CP CORE	09661T107
HYDB	ISHARES TR	6,997	$331K	0.1%	$47.84	—	HIGH YLD SYSTM B	46435G250
BLK	BLACKROCK INC	298	$319K	0.1%	$991.05	+9.9%	COM	09290D101
ED	CONSOLIDATED EDISON INC	3,186	$317K	0.1%	$64.61	+52.9%	COM	209115104
IJT	ISHARES TR	2,103	$297K	0.1%	$105.08	—	S&P SML 600 GWT	464287887
TFI	SPDR SERIES TRUST	6,465	$296K	0.1%	$45.57	—	STATE STREET SPD	78468R721
SYSB	ISHARES TR	3,194	$287K	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
IEMG	ISHARES INC	4,217	$284K	0.1%	$48.84	—	CORE MSCI EMKT	46434G103
USIG	ISHARES TR	5,446	$282K	0.1%	$49.65	—	USD INV GRDE ETF	464288620
IVV	ISHARES TR	403	$276K	0.1%	$497.64	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	773	$259K	0.1%	$329.40	—	TOTAL STK MKT	922908769
FDEV	FIDELITY COVINGTON TRUST	7,396	$256K	0.1%	$34.61	—	INTL MULTIFACTOR	316092535
MS	MORGAN STANLEY	1,420	$252K	0.1%	$120.96	+37.6%	COM NEW	617446448
FDMO	FIDELITY COVINGTON TRUST	2,906	$244K	0.1%	$83.96	—	MOMENTUM FACTR	316092816
FDRR	FIDELITY COVINGTON TRUST	3,912	$239K	0.1%	$61.02	—	DIVID ETF RISI	316092832
FSEC	FIDELITY MERRIMACK STR TR	5,151	$227K	0.1%	$44.13	—	INVESTMENT GR SE	316188705
IEFA	ISHARES TR	2,530	$226K	0.1%	$83.62	—	CORE MSCI EAFE	46432F842
T	AT&T INC	8,980	$223K	0.1%	$15.44	+63.8%	COM	00206R102
FQAL	FIDELITY COVINGTON TRUST	2,925	$221K	0.1%	$75.61	—	QLTY FCTOR ETF	316092790
FSLR	FIRST SOLAR INC	834	$218K	0.1%	$252.20	0.0%	COM	336433107
MAR	MARRIOTT INTL INC NEW	701	$217K	0.1%	$285.32	0.0%	CL A	571903202
IBM	INTERNATIONAL BUSINESS MACHS	721	$214K	0.1%	$253.82	+17.7%	COM	459200101
V	VISA INC	607	$213K	0.1%	$336.43	+1.2%	COM CL A	92826C839
META	META PLATFORMS INC	315	$209K	0.1%	$623.05	+7.1%	CL A	30303M102
RCL	ROYAL CARIBBEAN GROUP	726	$203K	0.1%	$236.14	+19.2%	COM	V7780T103