Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	31,477	$20.56M	7.4%	$440.38	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	20,336	$11.74M	4.3%	$4695.46	—	UNIT SER 1	46090E103
IJR	ISHARES TR	76,917	$9.562M	3.5%	$109.24	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	103,765	$7.282M	2.6%	$1469.48	—	CORE DIV GRWTH	46434V621
BLV	VANGUARD BD INDEX FDS	88,406	$6.081M	2.2%	$550.18	—	LONG TERM BOND	921937793
VIG	VANGUARD SPECIALIZED FUNDS	25,468	$5.477M	2.0%	$6029.23	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	9,153	$5.47M	2.0%	$14509.72	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	12,689	$5.411M	2.0%	$287.96	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	24,445	$5.162M	1.9%	$2911.68	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	25,682	$5.039M	1.8%	$1677.11	—	VALUE ETF	922908744
JEPI	J P MORGAN EXCHANGE TRADED F	87,249	$4.945M	1.8%	$57.83	—	EQUITY PREMIUM	46641Q332
EMLP	FIRST TR EXCHANGE-TRADED FD	110,668	$4.832M	1.7%	$26.92	—	NO AMER ENERGY	33738D101
IVW	ISHARES TR	42,106	$4.763M	1.7%	$1676.65	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	14,025	$4.499M	1.6%	$2647.60	—	TOTAL STK MKT	922908769
IWY	ISHARES TR	17,270	$4.298M	1.6%	$6254.27	—	RUS TP200 GR ETF	464289438
FVD	FIRST TR EXCHANGE-TRADED FD	90,029	$4.234M	1.5%	$1342.01	—	SHS	33734H106
FDVV	FIDELITY COVINGTON TRUST	75,315	$4.16M	1.5%	$53.11	—	HIGH DIVID ETF	316092840
MOAT	VANECK ETF TRUST	42,148	$4.076M	1.5%	$85.16	—	MRNGSTR WDE MOAT	92189F643
MDY	STATE STR SPDR S&P MIDCAP 40	5,842	$3.612M	1.3%	$502.60	—	UTSER1 S&PDCRP	78467Y107
JEPQ	J P MORGAN EXCHANGE TRADED F	63,163	$3.507M	1.3%	$54.26	—	NASDAQ EQT PREM	46654Q203
FPE	FIRST TR EXCH TRADED FD III	196,610	$3.49M	1.3%	$19.89	—	PFD SECS INC ETF	33739E108
LQD	ISHARES TR	31,084	$3.388M	1.2%	$112.84	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	33,451	$3.321M	1.2%	$663.02	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	14,973	$3.199M	1.2%	$160.55	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	34,894	$3.159M	1.1%	$72.74	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	32,454	$3.152M	1.1%	$77.20	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	32,295	$3.14M	1.1%	$79.52	—	RUS MID CAP ETF	464287499
RDVY	FIRST TR EXCHANGE TRADED FD	45,858	$3.131M	1.1%	$653.36	—	RISNG DIVD ACHIV	33738R506
IWM	ISHARES TR	12,506	$3.102M	1.1%	$216.10	—	RUSSELL 2000 ETF	464287655
FTSL	FIRST TR EXCHANGE-TRADED FD	66,935	$2.999M	1.1%	$111.53	—	SENIOR LN FD	33738D309
IJH	ISHARES TR	44,091	$2.978M	1.1%	$97.66	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	21,890	$2.909M	1.1%	$7340.92	—	STATE STREET TEC	81369Y803
IYW	ISHARES TR	14,501	$2.631M	1.0%	$138.90	—	U.S. TECH ETF	464287721
VYM	VANGUARD WHITEHALL FDS	17,111	$2.534M	0.9%	$3152.92	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	32,987	$2.429M	0.9%	$1707.79	—	TOTAL BND MRKT	921937835
JHMM	JOHN HANCOCK EXCHANGE TRADED	35,906	$2.41M	0.9%	$51.50	—	MULTIFACTOR MI	47804J206
SMH	VANECK ETF TRUST	6,181	$2.37M	0.9%	$302.15	—	SEMICONDUCTR ETF	92189F676
SPY	STATE STR SPDR S&P 500 ETF T	3,564	$2.324M	0.8%	$538.86	—	TR UNIT	78462F103
VPU	VANGUARD WORLD FD	11,336	$2.246M	0.8%	$142.80	—	UTILITIES ETF	92204A876
DIA	STATE STR SPDR DOW JONES IND	4,633	$2.151M	0.8%	$363.54	—	UT SER 1	78467X109
XLP	SELECT SECTOR SPDR TR	25,978	$2.13M	0.8%	$1414.61	—	STATE STREET CON	81369Y308
VXUS	VANGUARD STAR FDS	26,561	$2.048M	0.7%	$62.93	—	VG TL INTL STK F	921909768
CIBR	FIRST TR EXCHANGE-TRADED FD	32,032	$2.008M	0.7%	$3456.37	—	NASDAQ CYB ETF	33734X846
RODM	LATTICE STRATEGIES TR	49,772	$1.962M	0.7%	$234.27	—	HARTFORD MLT ETF	518416102
VB	VANGUARD INDEX FDS	6,664	$1.746M	0.6%	$8242.76	—	SMALL CP ETF	922908751
PXF	INVESCO EXCH TRADED FD TR II	23,996	$1.677M	0.6%	$50.77	—	RAFI DVLPD MRKTS	46138E743
DVY	ISHARES TR	10,985	$1.663M	0.6%	$7024.74	—	SELECT DIVID ETF	464287168
VO	VANGUARD INDEX FDS	5,492	$1.577M	0.6%	$11349.55	—	MID CAP ETF	922908629
XAR	SPDR SERIES TRUST	6,195	$1.574M	0.6%	$148.05	—	STATE STREET SPD	78464A631
CWB	SPDR SERIES TRUST	16,964	$1.553M	0.6%	$65.12	—	STATE STREET SPD	78464A359
HEFA	ISHARES TR	36,430	$1.548M	0.6%	$9957.46	—	HDG MSCI EAFE	46434V803
BSV	VANGUARD BD INDEX FDS	19,254	$1.51M	0.5%	$78.66	—	SHORT TRM BOND	921937827
RSP	INVESCO EXCHANGE TRADED FD T	7,480	$1.436M	0.5%	$171.08	—	S&P500 EQL WGT	46137V357
QQQE	DIREXION SHARES ETF TRUST	14,485	$1.427M	0.5%	$87.25	—	NASDAQ 100 EQ WT	25459Y207
SDVY	FIRST TR EXCHANGE TRADED FD	36,052	$1.422M	0.5%	$4057.05	—	SMID RISNG ETF	33741X102
VEA	VANGUARD TAX-MANAGED FDS	22,146	$1.419M	0.5%	$50.16	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	15,745	$1.397M	0.5%	$101.18	—	REAL ESTATE ETF	922908553
XLC	SELECT SECTOR SPDR TR	12,582	$1.395M	0.5%	$77.70	—	STATE STREET COM	81369Y852
BNDX	VANGUARD CHARLOTTE FDS	28,321	$1.361M	0.5%	$51.04	—	TOTAL INT BD ETF	92203J407
IQLT	ISHARES TR	28,076	$1.298M	0.5%	$1315.67	—	MSCI INTL QUALTY	46434V456
IMCV	ISHARES TR	14,728	$1.249M	0.5%	$63.32	—	MRGSTR MD CP VAL	464288406
GLD	SPDR GOLD TR	2,867	$1.234M	0.4%	$2220.11	—	GOLD SHS	78463V107
FIW	FIRST TR EXCHANGE-TRADED FD	11,846	$1.222M	0.4%	$91.96	—	WTR ETF	33733B100
IEMG	ISHARES INC	17,153	$1.196M	0.4%	$57.63	—	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	22,460	$1.181M	0.4%	$51.13	—	ISHS 1-5YR INVS	464288646
FLOT	ISHARES TR	22,944	$1.169M	0.4%	$50.81	—	FLTG RATE NT ETF	46429B655
INDA	ISHARES TR	24,866	$1.165M	0.4%	$52.97	—	MSCI INDIA ETF	46429B598
AIRR	FIRST TR EXCHANGE TRADED FD	9,891	$1.096M	0.4%	$106.92	—	RBA INDL ETF	33738R704
SDY	SPDR SERIES TRUST	6,967	$1.017M	0.4%	$18342.25	—	STATE STREET SPD	78464A763
FDT	FIRST TR EXCH TRD ALPHDX FD	11,525	$1.002M	0.4%	$59.92	—	DEV MRK EX US	33737J174
XLV	SELECT SECTOR SPDR TR	6,833	$1.002M	0.4%	$6578.08	—	STATE STREET HEA	81369Y209
PREF	PRINCIPAL EXCHANGE TRADED FD	53,210	$1.001M	0.4%	$18.23	—	SPECTRUM PFD	74255Y888
IEF	ISHARES TR	10,242	$978K	0.4%	$10258.30	—	7-10 YR TRSY BD	464287440
OMFL	INVESCO EXCH TRD SLF IDX FD	16,146	$971K	0.4%	$53.35	—	RUSL 1000 DYNM	46138J619
GRID	FIRST TR EXCHANGE-TRADED FD	5,930	$970K	0.4%	$11540.38	—	NASDQ CLN EDGE	33737A108
BKLN	INVESCO EXCH TRADED FD TR II	46,877	$957K	0.3%	$15145.06	—	SR LN ETF	46138G508
VHT	VANGUARD WORLD FD	3,375	$919K	0.3%	$250.93	—	HEALTH CAR ETF	92204A504
USFR	WISDOMTREE TR	18,025	$907K	0.3%	$50.32	—	FLOATNG RAT TREA	97717Y527
QUAL	ISHARES TR	4,683	$898K	0.3%	$1871.45	—	MSCI USA QLT FCT	46432F339
SRLN	SSGA ACTIVE ETF TR	22,316	$896K	0.3%	$44.48	—	STATE STREET BLA	78467V608
HYG	ISHARES TR	10,910	$868K	0.3%	$5399.31	—	IBOXX HI YD ETF	464288513
VOT	VANGUARD INDEX FDS	3,364	$866K	0.3%	$14794.64	—	MCAP GR IDXVIP	922908538
BOTZ	GLOBAL X FDS	25,564	$849K	0.3%	$1764.24	—	RBTCS ARTFL INTE	37954Y715
DAPP	VANECK ETF TRUST	56,766	$847K	0.3%	$1353.50	—	DIGI TRANSFRM	92189H821
SHV	ISHARES TR	7,302	$806K	0.3%	$23539.38	—	TRUST ISHARE 0-1	464288679
GDX	VANECK ETF TRUST	8,670	$796K	0.3%	$76.40	—	GOLD MINERS ETF	92189F106
EMET	VANECK ETF TRUST	19,748	$794K	0.3%	$24.11	—	COPPER AND GREEN	92189Y204
REMX	VANECK ETF TRUST	8,766	$771K	0.3%	$49.28	—	RARE EARTH AND S	92189H805
XLI	SELECT SECTOR SPDR TR	4,756	$769K	0.3%	$131.32	—	STATE STREET IND	81369Y704
IMCB	ISHARES TR	8,795	$734K	0.3%	$2069.71	—	MRGSTR MD CP ETF	464288208
FBT	FIRST TR EXCHANGE-TRADED FD	3,649	$733K	0.3%	$29743.71	—	NY ARCA BIOTECH	33733E203
MTUM	ISHARES TR	2,997	$719K	0.3%	$182.75	—	MSCI USA MMENTM	46432F396
ACWX	ISHARES TR	10,308	$706K	0.3%	$856.84	—	MSCI ACWI EX US	464288240
LEGR	FIRST TR EXCHANGE TRADED FD	12,048	$696K	0.3%	$10775.00	—	INDXX INOVTV ETF	33741X201
SCHI	SCHWAB STRATEGIC TR	28,569	$648K	0.2%	$30.64	—	5 10YR CORP BD	808524698
VTIP	VANGUARD MALVERN FDS	12,713	$635K	0.2%	$47.67	—	STRM INFPROIDX	922020805
IAU	ISHARES GOLD TR	7,121	$628K	0.2%	$511.31	—	ISHARES NEW	464285204
MDYG	SPDR SERIES TRUST	6,307	$605K	0.2%	$80.89	—	STATE STREET SPD	78464A821
IUSV	ISHARES TR	5,898	$603K	0.2%	$75.99	—	CORE S&P US VLU	464287663
IYR	ISHARES TR	6,289	$595K	0.2%	$95.45	—	U.S. REAL ES ETF	464287739
SPIP	SPDR SERIES TRUST	22,630	$589K	0.2%	$26.69	—	STATE STREET SPD	78464A656
PAPI	MORGAN STANLEY ETF TRUST	21,020	$580K	0.2%	$26.30	—	PARAMETRIC EQUIT	61774R866
IWB	ISHARES TR	1,625	$579K	0.2%	$31060.68	—	RUS 1000 ETF	464287622
TIP	ISHARES TR	5,232	$577K	0.2%	$118.85	—	TIPS BD ETF	464287176
TOTL	SSGA ACTIVE ETF TR	14,044	$558K	0.2%	$8110.34	—	STATE STREET DOU	78467V848
HDV	ISHARES TR	4,100	$557K	0.2%	$413.11	—	CORE HIGH DV ETF	46429B663
FPEI	FIRST TR EXCH TRADED FD III	29,026	$551K	0.2%	$18.16	—	INSTL PFD SECS	33739P855
IUSB	ISHARES TR	11,564	$534K	0.2%	$45.88	—	CORE UNIVRSL USD	46434V613
ILCV	ISHARES TR	5,535	$516K	0.2%	$64.61	—	MORNINGSTAR VALU	464288109
BUFR	FIRST TR EXCHNG TRADED FD VI	15,259	$515K	0.2%	$26.48	—	FT VEST LADDERED	33740F755
AVEM	AMERICAN CENTY ETF TR	6,385	$515K	0.2%	$56.50	—	AVANTIS EMGMKT	025072604
PXH	INVESCO EXCH TRADED FD TR II	18,992	$511K	0.2%	$20.84	—	RAFI EMRGNG MRKT	46138E727
BUFQ	FIRST TR EXCHNG TRADED FD VI	13,777	$487K	0.2%	$29.08	—	FT VEST LADDERED	33740U752
IMCG	ISHARES TR	6,130	$483K	0.2%	$4436.45	—	MRGSTR MD CP GRW	464288307
XLE	SELECT SECTOR SPDR TR	7,866	$482K	0.2%	$60.46	—	STATE STREET ENE	81369Y506
USMV	ISHARES TR	4,948	$459K	0.2%	$76.85	—	MSCI USA MIN VOL	46429B697
NLR	VANECK ETF TRUST	3,442	$459K	0.2%	$134.27	—	URANIUM AND NUCL	92189F601
MDYV	SPDR SERIES TRUST	5,198	$443K	0.2%	$77.17	—	STATE STREET SPD	78464A839
VUG	VANGUARD INDEX FDS	1,011	$442K	0.2%	$14801.01	—	GROWTH ETF	922908736
ILCG	ISHARES TR	4,612	$440K	0.2%	$3437.55	—	MORNINGSTAR GRWT	464287119
GLIN	VANECK ETF TRUST	10,540	$427K	0.2%	$47.54	—	INDIA GROWTH LDR	92189F767
IAGG	ISHARES TR	8,453	$423K	0.2%	$53.25	—	CORE INTL AGGR	46435G672
FTC	FIRST TR EXCHANGE-TRADED ALP	2,719	$419K	0.2%	$137.04	—	COM SHS	33735K108
EFV	ISHARES TR	5,580	$415K	0.2%	$54.21	—	EAFE VALUE ETF	464288877
APUE	TRUST FOR PROFESSIONAL MANAG	10,058	$403K	0.1%	$36.64	—	ACTIVEPASSIVE US	89834G729
AIQ	GLOBAL X FDS	8,541	$399K	0.1%	$48.80	—	ARTIFICIAL ETF	37954Y632
USIG	ISHARES TR	7,770	$398K	0.1%	$54.42	—	USD INV GRDE ETF	464288620
VWO	VANGUARD INTL EQUITY INDEX F	7,287	$394K	0.1%	$46.36	—	FTSE EMR MKT ETF	922042858
QQQI	NEOS ETF TRUST	7,860	$391K	0.1%	$49.69	—	NASDAQ 100 HIGH	78433H675
NCLO	NUSHARES ETF TR	15,298	$381K	0.1%	$25.09	—	NUVEN AA-BBB CLO	67092P730
EEM	ISHARES TR	6,527	$371K	0.1%	$54.98	—	MSCI EMG MKT ETF	464287234
NYF	ISHARES TR	6,733	$358K	0.1%	$7682.86	—	NEW YORK MUN ETF	464288323
IWS	ISHARES TR	2,385	$348K	0.1%	$8995.97	—	RUS MDCP VAL ETF	464287473
SCHD	SCHWAB STRATEGIC TR	11,252	$345K	0.1%	$35.34	—	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	6,746	$341K	0.1%	$50.57	—	ULTRA SHRT ETF	46641Q837
JMST	J P MORGAN EXCHANGE TRADED F	6,684	$341K	0.1%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
ILCB	ISHARES TR	3,706	$333K	0.1%	$4793.11	—	MORNINGSTR US EQ	464287127
IWP	ISHARES TR	2,590	$332K	0.1%	$14646.59	—	RUS MD CP GR ETF	464287481
PFF	ISHARES TR	10,547	$320K	0.1%	$309.72	—	PFD AND INCM SEC	464288687
SHY	ISHARES TR	3,862	$319K	0.1%	$84.30	—	1 3 YR TREAS BD	464287457
DGIN	VANECK ETF TRUST	10,167	$318K	0.1%	$40.66	—	DIGITAL INDIA ET	92189H789
VBR	VANGUARD INDEX FDS	1,461	$317K	0.1%	$168.70	—	SM CP VAL ETF	922908611
BINC	BLACKROCK ETF TRUST II	5,866	$305K	0.1%	$53.20	—	ISHARES FLEXIBLE	092528603
SUB	ISHARES TR	2,846	$303K	0.1%	$105.08	—	SHRT NAT MUN ETF	464288158
MBB	ISHARES TR	3,124	$297K	0.1%	$98.67	—	MBS ETF	464288588
VOOG	VANGUARD ADMIRAL FDS INC	708	$289K	0.1%	$270.81	—	500 GRTH IDX F	921932505
GEM	GOLDMAN SACHS ETF TR	6,676	$288K	0.1%	$43.20	—	ACTIVEBETA EME	381430206
OPPE	WISDOMTREE TR	5,287	$284K	0.1%	$53.72	—	EUROPEAN OPPORTU	97717X552
ISCB	ISHARES TR	4,341	$283K	0.1%	$55.83	—	MRGSTR SM CP ETF	464288505
BBUS	J P MORGAN EXCHANGE TRADED F	2,404	$282K	0.1%	$103.71	—	BETABUILDRS US	46641Q399
PAVE	GLOBAL X FDS	5,541	$282K	0.1%	$50.81	—	US INFR DEV ETF	37954Y673
UCON	FIRST TR EXCHNG TRADED FD VI	11,333	$281K	0.1%	$25.45	—	SMITH UNCONSTRAI	33740F888
HODL	VANECK BITCOIN ETF	14,595	$280K	0.1%	$27.81	—	SH BEN INT	92189K105
XLRE	SELECT SECTOR SPDR TR	6,831	$279K	0.1%	$7251.95	—	STATE STREET REA	81369Y860
IGIB	ISHARES TR	5,230	$278K	0.1%	$53.98	—	ISHS 5-10YR INVT	464288638
SNXX	INVESTMENT MANAGERS SER TR I	7,505	$273K	0.1%	$36.42	—	TRADR 2X LONG SN	46152A668
FPX	FIRST TR EXCHANGE-TRADED FD	1,688	$268K	0.1%	$158.85	—	US EQTY OPPT ETF	336920103
FMHI	FIRST TR EXCH TRADED FD III	5,561	$264K	0.1%	$46.59	—	MUNI HI INCM ETF	33739P301
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,571	$257K	0.1%	$9841.31	—	UNIT	38150K103
IUSG	ISHARES TR	1,642	$255K	0.1%	$140.36	—	CORE S&P US GWT	464287671
QTEC	FIRST TR EXCHANGE-TRADED FD	1,172	$253K	0.1%	$191.11	—	SHS	337345102
SPYI	NEOS ETF TRUST	5,024	$248K	0.1%	$49.38	—	NEOS S&P 500 HI	78433H303
NUSC	NUSHARES ETF TR	5,305	$239K	0.1%	$26466.18	—	NUVEEN ESG SMLCP	67092P607
IEI	ISHARES TR	1,955	$232K	0.1%	$1673.52	—	3 7 YR TREAS BD	464288661
VTWO	VANGUARD SCOTTSDALE FDS	2,279	$228K	0.1%	$88.36	—	VNG RUS2000IDX	92206C664
IJT	ISHARES TR	1,563	$226K	0.1%	$141.30	—	S&P SML 600 GWT	464287887
EFG	ISHARES TR	1,947	$217K	0.1%	$111.43	—	EAFE GRWTH ETF	464288885
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,099	$216K	0.1%	$60.76	—	SHS REP COM UT	389637109
FMB	FIRST TR EXCH TRADED FD III	4,237	$215K	0.1%	$3124.20	—	MANAGD MUN ETF	33739N108
ISCG	ISHARES TR	3,867	$212K	0.1%	$39.65	—	MRGSTR SM CP GR	464288604
MGV	VANGUARD WORLD FD	1,448	$210K	0.1%	$145.02	—	MEGA CAP VAL ETF	921910840
FEZ	SPDR INDEX SHS FDS	3,316	$206K	0.1%	$62.09	—	STATE STREET SPD	78463X202
EWY	ISHARES INC	1,660	$204K	0.1%	$123.01	—	MSCI STH KOR ETF	464286772
CONL	GRANITESHARES ETF TR	27,025	$189K	0.1%	$7.00	—	2X LONG COIN DAI	38747R801