Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	203,430	$22.4M	14.7%	$110.15	—	SHORT TREAS BD	464288679
ACWI	ISHARES TR	63,286	$7.436M	4.9%	$102.00	—	MSCI ACWI ETF	464288257
IVV	ISHARES TR	11,360	$6.687M	4.4%	$481.00	—	CORE S&P500 ETF	464287200
EQWL	INVESCO EXCHANGE TRADED FD T	60,497	$6.188M	4.1%	$92.39	—	S&P 100 EQL WIGH	46137V449
USMV	ISHARES TR	69,293	$6.153M	4.0%	$78.25	—	MSCI USA MIN VOL	46429B697
IUSV	ISHARES TR	61,663	$5.709M	3.8%	$85.08	—	CORE S&P US VLU	464287663
JQUA	J P MORGAN EXCHANGE TRADED F	95,160	$5.45M	3.6%	$50.26	—	US QUALTY FCTR	46641Q761
IUSG	ISHARES TR	38,806	$5.408M	3.6%	$105.72	—	CORE S&P US GWT	464287671
FELC	FIDELITY COVINGTON TRUST	153,853	$5.066M	3.3%	$26.72	—	ENHANCED LARGE	316092113
SPMO	INVESCO EXCH TRADED FD TR II	52,047	$4.945M	3.3%	$88.37	—	S&P 500 MOMNTM	46138E339
IWF	ISHARES TR	10,657	$4.28M	2.8%	$317.30	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	11,779	$2.95M	1.9%	$186.03	+26.1%	COM	037833100
PVAL	PUTNAM ETF TRUST	79,233	$2.941M	1.9%	$37.00	—	FOCUSED LAR CAP	746729300
DYNF	BLACKROCK ETF TRUST	53,480	$2.741M	1.8%	$50.71	—	ISHARES US EQUIT	09290C103
OEF	ISHARES TR	9,115	$2.633M	1.7%	$274.38	—	S&P 100 ETF	464287101
ITOT	ISHARES TR	20,052	$2.579M	1.7%	$106.43	—	CORE S&P TTL STK	464287150
MA	MASTERCARD INCORPORATED	4,716	$2.483M	1.6%	$397.11	+29.6%	CL A	57636Q104
MOAT	VANECK ETF TRUST	22,122	$2.051M	1.3%	$95.44	—	MRNGSTR WDE MOAT	92189F643
DBEF	DBX ETF TR	48,123	$1.992M	1.3%	$41.37	—	XTRACK MSCI EAFE	233051200
IVE	ISHARES TR	10,132	$1.934M	1.3%	$173.89	—	S&P 500 VAL ETF	464287408
IUSB	ISHARES TR	38,493	$1.74M	1.1%	$45.87	—	CORE TOTAL USD	46434V613
AUSF	GLOBAL X FDS	40,874	$1.717M	1.1%	$40.78	—	ADAPTIVE US	37954Y574
JPST	J P MORGAN EXCHANGE TRADED F	33,566	$1.691M	1.1%	$50.29	—	ULTRA SHRT ETF	46641Q837
BINC	BLACKROCK ETF TRUST II	32,068	$1.668M	1.1%	$52.66	—	ISHARES FLEXIBLE	092528603
SPY	SPDR S&P 500 ETF TR	2,602	$1.525M	1.0%	$483.22	—	TR UNIT	78462F103
IWY	ISHARES TR	6,397	$1.505M	1.0%	$232.15	—	RUS TP200 GR ETF	464289438
TFLO	ISHARES TR	28,473	$1.437M	0.9%	$50.61	—	TRS FLT RT BD	46434V860
JMST	J P MORGAN EXCHANGE TRADED F	27,062	$1.372M	0.9%	$50.73	—	ULTRA SHT MUNCPL	46641Q654
IXN	ISHARES TR	15,528	$1.316M	0.9%	$69.46	—	GLOBAL TECH ETF	464287291
IVW	ISHARES TR	12,308	$1.25M	0.8%	$75.10	—	S&P 500 GRWT ETF	464287309
AVUV	AMERICAN CENTY ETF TR	12,706	$1.227M	0.8%	$84.55	—	US SML CP VALU	025072877
EDIV	SPDR INDEX SHS FDS	33,949	$1.198M	0.8%	$35.25	—	S&P EM MKT DIV	78463X533
SMH	VANECK ETF TRUST	4,733	$1.146M	0.8%	$248.18	—	SEMICONDUCTR ETF	92189F676
COWZ	PACER FDS TR	20,253	$1.144M	0.8%	$52.43	—	US CASH COWS 100	69374H881
VTI	VANGUARD INDEX FDS	3,822	$1.108M	0.7%	$273.82	—	TOTAL STK MKT	922908769
HYMB	SPDR SER TR	41,644	$1.065M	0.7%	$25.61	—	NUVEEN BLOOMBERG	78464A284
IDMO	INVESCO EXCH TRADED FD TR II	25,144	$1.022M	0.7%	$41.34	—	S&P INTL MOMNT	46138E222
JMOM	J P MORGAN EXCHANGE TRADED F	17,145	$999K	0.7%	$46.52	—	US MOMENTUM	46641Q779
LQDH	ISHARES U S ETF TR	10,722	$994K	0.7%	$93.20	—	INT RT HDG C B	46431W705
ICSH	ISHARES TR	19,078	$962K	0.6%	$50.43	—	ULTRA SHORT-TERM	46434V878
VOO	VANGUARD INDEX FDS	1,773	$955K	0.6%	$441.76	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	2,263	$954K	0.6%	$356.80	+18.4%	COM	594918104
EFV	ISHARES TR	15,935	$836K	0.5%	$56.43	—	EAFE VALUE ETF	464288877
DVY	ISHARES TR	6,356	$834K	0.5%	$117.22	—	SELECT DIVID ETF	464287168
OMFL	INVESCO EXCH TRD SLF IDX FD	14,825	$804K	0.5%	$51.41	—	RUSL 1000 DYNM	46138J619
VLUE	ISHARES TR	7,448	$787K	0.5%	$105.61	—	MSCI USA VALUE	46432F388
PFE	PFIZER INC	28,640	$760K	0.5%	$26.40	-4.9%	COM	717081103
MINO	PIMCO ETF TR	16,760	$755K	0.5%	$45.67	—	MUNI INCOME OPP	72201R635
NFLX	NETFLIX INC	754	$672K	0.4%	$43.85	+87.7%	COM	64110L106
JAAA	JANUS DETROIT STR TR	13,212	$670K	0.4%	$50.61	—	HENDRSON AAA CL	47103U845
JBBB	JANUS DETROIT STR TR	13,594	$668K	0.4%	$49.05	—	B-BBB CLO ETF	47103U753
BTC	GRAYSCALE BITCOIN MINI TR ET	15,824	$663K	0.4%	$41.87	—	SHS NEW	389930207
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,420	$627K	0.4%	$57.28	+48.9%	COM	744573106
DXJ	WISDOMTREE TR	5,681	$627K	0.4%	$98.69	—	JAPN HEDGE EQT	97717W851
DFIV	DIMENSIONAL ETF TRUST	16,865	$598K	0.4%	$34.36	—	INTERNATNAL VAL	25434V807
GBIL	GOLDMAN SACHS ETF TR	5,683	$568K	0.4%	$99.92	—	ACCES TREASURY	381430529
GOOGL	ALPHABET INC	2,911	$551K	0.4%	$136.61	+27.5%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	3,950	$543K	0.4%	$138.28	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	2,738	$521K	0.3%	$139.21	+26.2%	CAP STK CL C	02079K107
DEM	WISDOMTREE TR	12,691	$514K	0.3%	$40.67	—	EMER MKT HIGH FD	97717W315
ZTS	ZOETIS INC	2,799	$456K	0.3%	$172.91	+2.0%	CL A	98978V103
AMZN	AMAZON COM INC	1,969	$432K	0.3%	$150.23	+36.2%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	8,699	$416K	0.3%	$47.87	—	VAN FTSE DEV MKT	921943858
HYEM	VANECK ETF TRUST	18,487	$360K	0.2%	$19.27	—	EMERGING MRKT HI	92189F353
FENY	FIDELITY COVINGTON TRUST	14,345	$342K	0.2%	$23.04	—	MSCI ENERGY IDX	316092402
SCHB	SCHWAB STRATEGIC TR	14,929	$339K	0.2%	$33.69	—	US BRD MKT ETF	808524102
MUB	ISHARES TR	3,124	$333K	0.2%	$108.26	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO.	1,388	$333K	0.2%	$161.57	+41.1%	COM	46625H100
ED	CONSOLIDATED EDISON INC	3,647	$325K	0.2%	$83.05	+14.1%	COM	209115104
SHY	ISHARES TR	3,915	$321K	0.2%	$82.04	—	1 3 YR TREAS BD	464287457
NVDA	NVIDIA CORPORATION	2,389	$321K	0.2%	$137.79	0.0%	COM	67066G104
PBDC	PUTNAM ETF TRUST	8,885	$306K	0.2%	$33.79	—	BDC INCOME ETF	746729508
QQQ	INVESCO QQQ TR	596	$305K	0.2%	$419.51	—	UNIT SER 1	46090E103
DFCF	DIMENSIONAL ETF TRUST	6,870	$284K	0.2%	$42.12	—	CORE FIXED INCOM	25434V872
IXUS	ISHARES TR	4,269	$282K	0.2%	$64.98	—	CORE MSCI TOTAL	46432F834
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,774	$279K	0.2%	$34.62	—	SHS REP COM UT	389637109
SPYG	SPDR SER TR	3,173	$279K	0.2%	$66.04	—	PRTFLO S&P500 GW	78464A409
BIL	SPDR SER TR	2,866	$262K	0.2%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
HD	HOME DEPOT INC	671	$261K	0.2%	$293.72	+35.3%	COM	437076102
CARY	ANGEL OAK FUNDS TRUST	12,491	$257K	0.2%	$20.59	—	INCOME ETF	03463K760
TLT	ISHARES TR	2,916	$255K	0.2%	$87.34	—	20 YR TR BD ETF	464287432
PZT	INVESCO EXCH TRADED FD TR II	10,929	$248K	0.2%	$22.96	—	NY AMT FRE MUN	46138E529
EFG	ISHARES TR	2,556	$247K	0.2%	$96.85	—	EAFE GRWTH ETF	464288885
QUAL	ISHARES TR	1,368	$244K	0.2%	$149.34	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	1,153	$226K	0.1%	$172.68	—	DIV APP ETF	921908844
IGSB	ISHARES TR	4,360	$225K	0.1%	$51.27	—	ISHS 1-5YR INVS	464288646
META	META PLATFORMS INC	380	$223K	0.1%	$584.74	0.0%	CL A	30303M102
IGEB	ISHARES TR	4,976	$221K	0.1%	$44.36	—	INVESTMENT GRADE	46435G219
FEZ	SPDR INDEX SHS FDS	4,561	$220K	0.1%	$47.81	—	EURO STOXX 50	78463X202
GSLC	GOLDMAN SACHS ETF TR	1,828	$211K	0.1%	$115.15	—	ACTIVEBETA US LG	381430503
AJUL	INNOVATOR ETFS TRUST	7,776	$210K	0.1%	$26.93	—	EQUITY DEFINED P	45783Y236
CPRJ	CALAMOS ETF TR	8,210	$209K	0.1%	$25.24	—	RUSSELL 2000 STR	12811T837
CPSJ	CALAMOS ETF TR	8,340	$209K	0.1%	$24.72	—	S&P 500 STRUCTUR	12811T803
AVDV	AMERICAN CENTY ETF TR	3,146	$205K	0.1%	$62.49	—	INTL SMCP VLU	025072802
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,500	$204K	0.1%	$55.53	—	SHS	315948109
MRK	MERCK & CO INC	2,014	$200K	0.1%	$96.87	+1.9%	COM	58933Y105