Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	305,347	$34.54M	12.4%	$76.87	—	S&P 500 GRWT ETF	464287309
AVLV	AMERICAN CENTY ETF TR	349,848	$28.2M	10.1%	$64.02	—	US LARGE CAP VLU	025072349
DYNF	BLACKROCK ETF TRUST	253,479	$14.75M	5.3%	$49.55	—	ISHARES US EQUIT	09290C103
AVEM	AMERICAN CENTY ETF TR	132,593	$10.68M	3.8%	$73.00	—	AVANTIS EMGMKT	025072604
CORO	BLACKROCK ETF TRUST	313,988	$10.1M	3.6%	$32.15	—	ISHARES INTL CTR	09290C764
TLT	ISHARES TR	104,315	$9.043M	3.2%	$99.22	—	20 YR TR BD ETF	464287432
BAI	BLACKROCK ETF TRUST	251,503	$8.287M	3.0%	$32.35	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	219,700	$7.958M	2.9%	$32.52	—	ISHARES US THEMA	09290C806
QUAL	ISHARES TR	37,971	$7.283M	2.6%	$153.35	—	MSCI USA QLT FCT	46432F339
DNL	WISDOMTREE TR	173,366	$6.999M	2.5%	$39.15	—	GLOBAL EX US QUA	97717W844
AAPL	APPLE INC	25,817	$6.552M	2.4%	$126.32	+108.1%	COM	037833100
IWL	ISHARES TR	39,211	$6.293M	2.3%	$90.20	—	RUS TOP 200 ETF	464289446
VLU	SPDR SERIES TRUST	29,201	$6.278M	2.3%	$160.10	—	STATE STREET SPD	78464A128
EFV	ISHARES TR	80,855	$6.012M	2.2%	$56.43	—	EAFE VALUE ETF	464288877
MTUM	ISHARES TR	23,482	$5.635M	2.0%	$226.47	—	MSCI USA MMENTM	46432F396
IVLU	ISHARES TR	129,807	$5.151M	1.8%	$20.50	—	MSCI INTL VLU FT	46435G409
LRGF	ISHARES TR	76,858	$5.073M	1.8%	$41.97	—	U S EQUITY FACTR	46434V282
SHLD	GLOBAL X FDS	69,412	$4.917M	1.8%	$70.46	—	DEFENSE TECH ETF	37960A529
BLCR	BLACKROCK ETF TRUST	109,013	$4.476M	1.6%	$41.06	—	ISHARES LARGE CA	09290C855
ITOT	ISHARES TR	25,914	$3.691M	1.3%	$108.05	—	CORE S&P TTL STK	464287150
BINC	BLACKROCK ETF TRUST II	69,437	$3.606M	1.3%	$52.72	—	ISHARES FLEXIBLE	092528603
OEF	ISHARES TR	11,213	$3.567M	1.3%	$267.86	—	S&P 100 ETF	464287101
EFG	ISHARES TR	29,857	$3.325M	1.2%	$82.81	—	EAFE GRWTH ETF	464288885
IAU	ISHARES GOLD TR	34,980	$3.084M	1.1%	$57.51	—	ISHARES NEW	464285204
BKHY	BNY MELLON ETF TRUST	58,958	$2.795M	1.0%	$47.88	—	HIGH YIELD ETF	09661T800
VRT	VERTIV HOLDINGS CO	10,858	$2.721M	1.0%	$97.15	+105.7%	COM CL A	92537N108
BTC	GRAYSCALE BITCOIN MINI TR ET	88,527	$2.655M	1.0%	$37.26	—	SHS NEW	389930207
JAAA	JANUS DETROIT STR TR	52,105	$2.625M	0.9%	$50.68	—	HENDRSON AAA CL	47103U845
GOVT	ISHARES TR	110,478	$2.531M	0.9%	$22.91	—	US TREAS BD ETF	46429B267
PZA	INVESCO EXCH TRADED FD TR II	103,323	$2.374M	0.9%	$23.02	—	NATL AMT MUNI	46138E537
IAGG	ISHARES TR	46,089	$2.306M	0.8%	$50.21	—	CORE INTL AGGR	46435G672
QLTA	ISHARES TR	44,619	$2.123M	0.8%	$47.10	—	A RATE CP BD ETF	46429B291
MBB	ISHARES TR	22,210	$2.109M	0.8%	$92.96	—	MBS ETF	464288588
IEV	ISHARES TR	30,437	$2.068M	0.7%	$39.94	—	EUROPE ETF	464287861
TLH	ISHARES TR	17,547	$1.767M	0.6%	$104.54	—	10-20 YR TRS ETF	464288653
FLMI	FRANKLIN TEMPLETON ETF TR	71,050	$1.761M	0.6%	$23.65	—	FRANKLIN DYN MUN	35473P868
DTH	WISDOMTREE TR	31,858	$1.723M	0.6%	$47.61	—	ITL HIGH DIV FD	97717W802
IEF	ISHARES TR	17,866	$1.705M	0.6%	$96.50	—	7-10 YR TRSY BD	464287440
FMHI	FIRST TR EXCH TRADED FD III	34,087	$1.621M	0.6%	$47.00	—	MUNI HI INCM ETF	33739P301
DGRO	ISHARES TR	22,180	$1.557M	0.6%	$51.94	—	CORE DIV GRWTH	46434V621
XLG	INVESCO EXCHANGE TRADED FD T	28,500	$1.555M	0.6%	$49.61	—	S&P 500 TOP 50	46137V233
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,140	$1.505M	0.5%	$322.16	+53.2%	CL B NEW	084670702
GOOGL	ALPHABET INC	4,534	$1.304M	0.5%	$112.83	+186.5%	CAP STK CL A	02079K305
FBTC	FIDELITY WISE ORIGIN BITCOIN	21,934	$1.295M	0.5%	$59.03	—	SHS	315948109
EMXC	ISHARES INC	15,987	$1.258M	0.5%	$57.18	—	MSCI EMRG CHN	46434G764
USMV	ISHARES TR	13,513	$1.253M	0.5%	$89.02	—	MSCI USA MIN VOL	46429B697
SPEM	SPDR INDEX SHS FDS	25,792	$1.21M	0.4%	$40.05	—	STATE STREET SPD	78463X509
IGEB	ISHARES TR	26,708	$1.203M	0.4%	$46.03	—	INVESTMENT GRADE	46435G219
LQD	ISHARES TR	10,657	$1.161M	0.4%	$109.56	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	14,146	$1.125M	0.4%	$77.69	—	IBOXX HI YD ETF	464288513
BALI	BLACKROCK ETF TRUST	36,114	$1.113M	0.4%	$30.21	—	ISHARES US LARG	09290C863
FTSL	FIRST TR EXCHANGE-TRADED FD	23,186	$1.039M	0.4%	$45.82	—	SENIOR LN FD	33738D309
NVDA	NVIDIA CORPORATION	5,874	$1.024M	0.4%	$100.83	+85.1%	COM	67066G104
MSFT	MICROSOFT CORP	2,444	$905K	0.3%	$292.68	+48.5%	COM	594918104
IWB	ISHARES TR	2,455	$875K	0.3%	$229.53	—	RUS 1000 ETF	464287622
DHS	WISDOMTREE TR	7,938	$867K	0.3%	$90.01	—	US HIGH DIVIDEND	97717W208
EMLC	VANECK ETF TRUST	33,771	$848K	0.3%	$25.80	—	JP MRGAN EM LOC	92189H300
XAR	SPDR SERIES TRUST	3,203	$813K	0.3%	$241.24	—	STATE STREET SPD	78464A631
VZ	VERIZON COMMUNICATIONS INC	16,195	$813K	0.3%	$36.21	+21.0%	COM	92343V104
SPBO	SPDR SERIES TRUST	27,528	$799K	0.3%	$29.29	—	STATE STREET SPD	78464A144
SHYM	BLACKROCK ETF TRUST II	32,893	$724K	0.3%	$22.61	—	SHORT DURATION H	092528108
EUHY	ISHARES INC	13,694	$718K	0.3%	$52.46	—	EURO HIGH YIELD	464286210
GOOG	ALPHABET INC	2,406	$690K	0.2%	$121.87	+165.6%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	3,231	$668K	0.2%	$152.16	+13.0%	COM	166764100
HYGW	ISHARES TR	22,065	$651K	0.2%	$31.21	—	HIGH YLD CORP BD	46436E320
HDV	ISHARES TR	4,784	$649K	0.2%	$135.73	—	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	10,829	$615K	0.2%	$36.81	—	MSCI EMG MKT ETF	464287234
AFOS	EA SERIES TRUST	16,721	$604K	0.2%	$30.82	—	ARS FOCUSED OPPO	02072Q531
AMZN	AMAZON COM INC	2,766	$576K	0.2%	$130.91	+73.3%	COM	023135106
VTEB	VANGUARD MUN BD FDS	11,430	$570K	0.2%	$49.60	—	TAX EXEMPT BD	922907746
IGRO	ISHARES TR	6,493	$544K	0.2%	$61.79	—	INTL DIV GRWTH	46435G524
GLDM	WORLD GOLD TR	5,433	$504K	0.2%	$36.19	—	SPDR GLD MINIS	98149E303
JPM	JPMORGAN CHASE & CO	1,572	$462K	0.2%	$212.67	+46.4%	COM	46625H100
DLN	WISDOMTREE TR	4,771	$426K	0.2%	$70.74	—	US LARGECAP DIVD	97717W307
IVE	ISHARES TR	1,895	$400K	0.1%	$144.17	—	S&P 500 VAL ETF	464287408
PM	PHILIP MORRIS INTL INC	2,396	$396K	0.1%	$61.43	+186.3%	COM	718172109
IWD	ISHARES TR	1,837	$392K	0.1%	$138.58	—	RUS 1000 VAL ETF	464287598
RBLX	ROBLOX CORP	6,695	$379K	0.1%	$79.15	-9.3%	CL A	771049103
FMB	FIRST TR EXCH TRADED FD III	7,379	$374K	0.1%	$50.08	—	MANAGD MUN ETF	33739N108
ED	CONSOLIDATED EDISON INC	3,211	$363K	0.1%	$64.61	+63.0%	COM	209115104
TFI	SPDR SERIES TRUST	7,995	$362K	0.1%	$45.53	—	STATE STREET SPD	78468R721
NLY	ANNALY CAPITAL MANAGEMENT IN	17,000	$360K	0.1%	$18.44	—	COM NEW	035710839
USIG	ISHARES TR	6,869	$352K	0.1%	$49.98	—	USD INV GRDE ETF	464288620
HYMB	SPDR SERIES TRUST	13,606	$337K	0.1%	$24.93	—	STATE STREET SPD	78464A284
SRLN	SSGA ACTIVE ETF TR	7,332	$294K	0.1%	$41.59	—	STATE STREET BLA	78467V608
BLK	BLACKROCK INC	299	$287K	0.1%	$991.05	+10.7%	COM	09290D101
SYSB	ISHARES TR	3,214	$286K	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
IEMG	ISHARES INC	3,999	$279K	0.1%	$48.84	—	CORE MSCI EMKT	46434G103
FDEV	FIDELITY COVINGTON TRUST	7,489	$267K	0.1%	$34.62	—	INTL MULTIFACTOR	316092535
IVV	ISHARES TR	405	$264K	0.1%	$497.64	—	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	1,541	$254K	0.1%	$125.57	+43.1%	COM NEW	617446448
VTI	VANGUARD INDEX FDS	774	$248K	0.1%	$329.40	—	TOTAL STK MKT	922908769
—	PIMCO CORPORATE & INCM STRG	20,000	$238K	0.1%	$11.90	—	COM	72200U100
MAR	MARRIOTT INTL INC NEW	702	$230K	0.1%	$285.32	+15.9%	CL A	571903202
IEFA	ISHARES TR	2,530	$229K	0.1%	$83.62	—	CORE MSCI EAFE	46432F842
FSEC	FIDELITY MERRIMACK STR TR	5,121	$225K	0.1%	$44.13	—	INVESTMENT GR SE	316188705
FDMO	FIDELITY COVINGTON TRUST	2,798	$224K	0.1%	$83.96	—	MOMENTUM FACTR	316092816
FDRR	FIDELITY COVINGTON TRUST	3,795	$223K	0.1%	$61.02	—	DIVID ETF RISI	316092832
GLW	CORNING INC	1,581	$215K	0.1%	$111.68	0.0%	COM	219350105
NEE	NEXTERA ENERGY INC	2,310	$215K	0.1%	$87.17	0.0%	COM	65339F101
T	AT&T INC	7,217	$209K	0.1%	$15.44	+66.8%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS	1,368	$203K	0.1%	$148.08	—	HIGH DIV YLD	921946406
CBUS	CIBUS INC	13,043	$25,826	0.0%	$2.26	0.0%	CL A COM STK	17166A101