Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	211,628	$23.37M	11.8%	$110.16	—	SHORT TREAS BD	464288679
SPMO	INVESCO EXCH TRADED FD TR II	74,796	$8.412M	4.2%	$91.35	—	S&P 500 MOMNTM	46138E339
EQWL	INVESCO EXCHANGE TRADED FD T	72,384	$7.96M	4.0%	$94.75	—	S&P 100 EQL WIGH	46137V449
ACWI	ISHARES TR	60,883	$7.83M	3.9%	$102.00	—	MSCI ACWI ETF	464288257
JQUA	J P MORGAN EXCHANGE TRADED F	126,177	$7.577M	3.8%	$52.34	—	US QUALTY FCTR	46641Q761
IVV	ISHARES TR	11,383	$7.068M	3.6%	$481.00	—	CORE S&P500 ETF	464287200
PVAL	PUTNAM ETF TRUST	167,451	$6.737M	3.4%	$38.16	—	FOCUSED LAR CAP	746729300
USMV	ISHARES TR	71,516	$6.713M	3.4%	$78.74	—	MSCI USA MIN VOL	46429B697
DYNF	BLACKROCK ETF TRUST	120,649	$6.571M	3.3%	$51.70	—	ISHARES US EQUIT	09290C103
IUSV	ISHARES TR	63,390	$5.999M	3.0%	$85.33	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	39,547	$5.948M	3.0%	$106.68	—	CORE S&P US GWT	464287671
EFV	ISHARES TR	83,670	$5.311M	2.7%	$61.24	—	EAFE VALUE ETF	464288877
FELC	FIDELITY COVINGTON TRUST	152,601	$5.263M	2.7%	$26.72	—	ENHANCED LARGE	316092113
SPYG	SPDR SERIES TRUST	55,029	$5.245M	2.6%	$93.69	—	PRTFLO S&P500 GW	78464A409
IDMO	INVESCO EXCH TRADED FD TR II	96,152	$4.927M	2.5%	$51.24	—	S&P INTL MOMNT	46138E222
AUSF	GLOBAL X FDS	86,623	$3.872M	2.0%	$42.65	—	ADAPTIVE US	37954Y574
ITOT	ISHARES TR	28,020	$3.784M	1.9%	$113.73	—	CORE S&P TTL STK	464287150
BINC	BLACKROCK ETF TRUST II	67,873	$3.586M	1.8%	$52.57	—	ISHARES FLEXIBLE	092528603
IWF	ISHARES TR	6,722	$2.854M	1.4%	$317.30	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	4,740	$2.664M	1.3%	$397.11	+38.9%	CL A	57636Q104
AAPL	APPLE INC	12,755	$2.617M	1.3%	$187.55	+7.4%	COM	037833100
IUSB	ISHARES TR	53,461	$2.472M	1.2%	$45.96	—	CORE TOTAL USD	46434V613
EDIV	SPDR INDEX SHS FDS	62,016	$2.364M	1.2%	$35.97	—	S&P EM MKT DIV	78463X533
UYLD	ANGEL OAK FUNDS TRUST	41,859	$2.138M	1.1%	$51.07	—	OAK ULTRASHORT	03463K752
XHLF	BONDBLOXX ETF TRUST	39,635	$1.995M	1.0%	$50.35	—	BLOOMBERG SIX MN	09789C788
IVE	ISHARES TR	10,191	$1.991M	1.0%	$174.34	—	S&P 500 VAL ETF	464287408
ICSH	ISHARES TR	38,714	$1.963M	1.0%	$50.57	—	ULTRA SHORT DUR	46434V878
JMST	J P MORGAN EXCHANGE TRADED F	38,421	$1.956M	1.0%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
SPY	SPDR S&P 500 ETF TR	3,001	$1.854M	0.9%	$496.52	—	TR UNIT	78462F103
DBEF	DBX ETF TR	41,930	$1.834M	0.9%	$41.93	—	XTRACK MSCI EAFE	233051200
SMH	VANECK ETF TRUST	6,575	$1.834M	0.9%	$247.79	—	SEMICONDUCTR ETF	92189F676
BOXX	EA SERIES TRUST	15,708	$1.77M	0.9%	$112.08	—	ALPHA ARCH 1-3	02072L565
HYMB	SPDR SERIES TRUST	64,473	$1.598M	0.8%	$25.47	—	NUVEEN ICE HIGH	78464A284
IVW	ISHARES TR	14,117	$1.554M	0.8%	$80.24	—	S&P 500 GRWT ETF	464287309
MINO	PIMCO ETF TR	31,153	$1.378M	0.7%	$45.13	—	MUNI INCOME OPP	72201R635
MOAT	VANECK ETF TRUST	14,562	$1.366M	0.7%	$93.42	—	MRNGSTR WDE MOAT	92189F643
MSFT	MICROSOFT CORP	2,625	$1.306M	0.7%	$366.32	+18.0%	COM	594918104
LQDH	ISHARES U S ETF TR	13,841	$1.279M	0.6%	$93.01	—	INT RT HDG C B	46431W705
CARY	ANGEL OAK FUNDS TRUST	61,455	$1.278M	0.6%	$20.74	—	INCOME ETF	03463K760
IWY	ISHARES TR	4,964	$1.224M	0.6%	$225.37	—	RUS TP200 GR ETF	464289438
IXN	ISHARES TR	11,972	$1.106M	0.6%	$69.46	—	GLOBAL TECH ETF	464287291
NFLX	NETFLIX INC	763	$1.022M	0.5%	$44.67	+153.1%	COM	64110L106
JMOM	J P MORGAN EXCHANGE TRADED F	15,781	$1.015M	0.5%	$47.06	—	US MOMENTUM	46641Q779
XFIV	BONDBLOXX ETF TRUST	19,191	$947K	0.5%	$49.35	—	BLOOMBERG FVE YR	09789C838
DEM	WISDOMTREE TR	20,302	$919K	0.5%	$42.05	—	EMER MKT HIGH FD	97717W315
CSHI	NEOS ETF TRUST	17,714	$881K	0.4%	$49.73	—	NEOS ENH INC 1-3	78433H501
SPYV	SPDR SERIES TRUST	16,819	$880K	0.4%	$52.34	—	PRTFLO S&P500 VL	78464A508
VOO	VANGUARD INDEX FDS	1,508	$857K	0.4%	$441.76	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	6,356	$844K	0.4%	$117.22	—	SELECT DIVID ETF	464287168
DFIV	DIMENSIONAL ETF TRUST	18,257	$782K	0.4%	$34.88	—	INTERNATNAL VAL	25434V807
TLT	ISHARES TR	8,784	$775K	0.4%	$88.19	—	20 YR TR BD ETF	464287432
VTI	VANGUARD INDEX FDS	2,483	$755K	0.4%	$273.82	—	TOTAL STK MKT	922908769
JBBB	JANUS DETROIT STR TR	14,079	$679K	0.3%	$48.95	—	B-BBB CLO ETF	47103U753
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,469	$620K	0.3%	$57.28	+37.8%	COM	744573106
TFLO	ISHARES TR	12,099	$613K	0.3%	$50.61	—	TRS FLT RT BD	46434V860
ICVT	ISHARES TR	6,647	$599K	0.3%	$86.73	—	CONV BD ETF	46435G102
AMZN	AMAZON COM INC	2,703	$593K	0.3%	$163.74	+20.9%	COM	023135106
IGEB	ISHARES TR	12,936	$588K	0.3%	$44.82	—	INVESTMENT GRADE	46435G219
GOOG	ALPHABET INC	3,207	$569K	0.3%	$143.19	+15.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,177	$560K	0.3%	$139.99	+16.6%	CAP STK CL A	02079K305
HYEM	VANECK ETF TRUST	27,291	$541K	0.3%	$19.42	—	EMERGING MRKT HI	92189F353
VIG	VANGUARD SPECIALIZED FUNDS	2,638	$540K	0.3%	$190.45	—	DIV APP ETF	921908844
PFE	PFIZER INC	21,128	$512K	0.3%	$26.32	-15.1%	COM	717081103
AVUV	AMERICAN CENTY ETF TR	5,386	$491K	0.2%	$84.71	—	US SML CP VALU	025072877
BTAL	AGF INVTS TR	26,764	$474K	0.2%	$17.70	—	US MARKET NETRL	00110G408
MUB	ISHARES TR	4,370	$457K	0.2%	$107.26	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	2,570	$454K	0.2%	$176.71	—	VALUE ETF	922908744
MDYV	SPDR SERIES TRUST	5,402	$429K	0.2%	$79.43	—	S&P 400 MDCP VAL	78464A839
PAAA	PGIM ETF TR	8,232	$424K	0.2%	$51.45	—	AAA CLO ETF	69344A834
JPM	JPMORGAN CHASE & CO.	1,443	$418K	0.2%	$164.92	+53.2%	COM	46625H100
META	META PLATFORMS INC	560	$414K	0.2%	$594.99	+3.6%	CL A	30303M102
OEF	ISHARES TR	1,344	$409K	0.2%	$274.19	—	S&P 100 ETF	464287101
VEA	VANGUARD TAX-MANAGED FDS	7,026	$401K	0.2%	$47.87	—	VAN FTSE DEV MKT	921943858
ED	CONSOLIDATED EDISON INC	3,690	$369K	0.2%	$83.29	+24.5%	COM	209115104
XSVN	BONDBLOXX ETF TRUST	7,672	$367K	0.2%	$47.88	—	BLOOMBERG SEVEN	09789C820
MDYG	SPDR SERIES TRUST	4,197	$365K	0.2%	$86.87	—	S&P 400 MDCP GRW	78464A821
CTA	SIMPLIFY EXCHANGE TRADED FUN	13,562	$363K	0.2%	$26.74	—	MANAGED FUTURES	82889N699
NVDA	NVIDIA CORPORATION	2,271	$359K	0.2%	$137.79	-8.7%	COM	67066G104
QQQ	INVESCO QQQ TR	649	$358K	0.2%	$57.28	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	14,929	$356K	0.2%	$33.69	—	US BRD MKT ETF	808524102
SGOV	ISHARES TR	3,382	$341K	0.2%	$100.68	—	0-3 MNTH TREASRY	46436E718
IXUS	ISHARES TR	4,336	$335K	0.2%	$65.17	—	CORE MSCI TOTAL	46432F834
AVEM	AMERICAN CENTY ETF TR	4,834	$331K	0.2%	$68.55	—	AVANTIS EMGMKT	025072604
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,774	$320K	0.2%	$49.89	—	SHS REP COM UT	389637109
XLK	SELECT SECTOR SPDR TR	1,260	$319K	0.2%	$207.86	—	TECHNOLOGY	81369Y803
SPDW	SPDR INDEX SHS FDS	7,467	$302K	0.2%	$40.49	—	PORTFOLIO DEVLPD	78463X889
JEPI	J P MORGAN EXCHANGE TRADED F	5,300	$301K	0.2%	$57.13	—	EQUITY PREMIUM	46641Q332
HD	HOME DEPOT INC	813	$298K	0.2%	$340.71	+4.5%	COM	437076102
RSEE	COLLABORATIVE INVESTMNT SER	9,687	$293K	0.1%	$30.28	—	RAREVIEW SYS EQT	19423L540
GLDM	WORLD GOLD TR	4,146	$272K	0.1%	$65.51	—	SPDR GLD MINIS	98149E303
SHY	ISHARES TR	3,147	$261K	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
V	VISA INC	706	$251K	0.1%	$346.99	0.0%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	832	$245K	0.1%	$239.40	+6.0%	COM	459200101
TLH	ISHARES TR	2,359	$240K	0.1%	$101.61	—	10-20 YR TRS ETF	464288653
CPRJ	CALAMOS ETF TR	9,230	$238K	0.1%	$25.77	—	RUSSELL 2000 STR	12811T837
XLV	SELECT SECTOR SPDR TR	1,752	$236K	0.1%	$138.28	—	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	4,751	$235K	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	1,238	$225K	0.1%	$136.99	+22.2%	COM	718172109
VUG	VANGUARD INDEX FDS	509	$223K	0.1%	$438.36	—	GROWTH ETF	922908736
CPSJ	CALAMOS ETF TR	8,340	$217K	0.1%	$24.72	—	S&P 500 STRUCTUR	12811T803
AJUL	INNOVATOR ETFS TRUST	7,776	$217K	0.1%	$26.93	—	EQUITY DEFINED P	45783Y236
DUHP	DIMENSIONAL ETF TRUST	6,054	$215K	0.1%	$35.56	—	US HIGH PROFITAB	25434V831
XLF	SELECT SECTOR SPDR TR	4,050	$212K	0.1%	$52.37	—	FINANCIAL	81369Y605
CBLS	ELEVATION SERIES TRUST	7,087	$204K	0.1%	$28.72	—	CLOUGH HEDGED EQ	210322806
VTIP	VANGUARD MALVERN FDS	4,002	$201K	0.1%	$50.27	—	STRM INFPROIDX	922020805
QUAL	ISHARES TR	1,097	$201K	0.1%	$182.86	—	MSCI USA QLT FCT	46432F339