Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	882,936	$70.83M	16.5%	$59.66	—	STATE STREET SPD	78464A854
JQUA	J P MORGAN EXCHANGE TRADED F	603,268	$38.11M	8.9%	$44.99	—	US QUALTY FCTR	46641Q761
USFR	WISDOMTREE TR	518,086	$26.07M	6.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	87,730	$23.85M	5.5%	$170.40	+57.5%	COM	037833100
SPY	SPDR SP 500 ETF TR	26,250	$17.9M	4.2%	$482.63	—	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	159,390	$17.01M	4.0%	$66.18	—	STATE STREET SPD	78464A409
TFLO	ISHARES TR	329,518	$16.63M	3.9%	$50.55	—	TRS FLT RT BD	46434V860
BIDD	BLACKROCK ETF TRUST	518,353	$14.94M	3.5%	$25.02	—	ISHARES INTL DIV	09290C848
JTEK	J P MORGAN EXCHANGE TRADED F	151,118	$13.61M	3.2%	$71.72	—	U S TECH LEADERS	46654Q732
DYNF	BLACKROCK ETF TRUST	201,736	$12.27M	2.9%	$47.06	—	ISHARES US EQUIT	09290C103
HEFA	ISHARES TR	250,964	$10.38M	2.4%	$35.25	—	HDG MSCI EAFE	46434V803
XLG	INVESCO EXCHANGE TRADED FD T	171,491	$10.17M	2.4%	$52.96	—	SP 500 TOP 50	46137V233
PULS	PGIM ETF TR	180,680	$8.96M	2.1%	$49.58	—	PGIM ULTRA SH BD	69344A107
DTD	WISDOMTREE TR	97,270	$8.256M	1.9%	$62.10	—	US TOTAL DIVIDND	97717W109
HEEM	ISHARES INC	185,879	$6.461M	1.5%	$27.36	—	CUR HD MSCI EM	46434G509
IUSB	ISHARES TR	111,394	$5.184M	1.2%	$46.02	—	CORE UNIVRSL USD	46434V613
SPDW	SPDR INDEX SHS FDS	114,648	$5.092M	1.2%	$32.34	—	PORTFOLIO DEVLPD	78463X889
SPMO	INVESCO EXCH TRADED FD TR II	42,027	$5.015M	1.2%	$103.01	—	SP 500 MOMNTM	46138E339
THRO	BLACKROCK ETF TRUST	124,508	$4.801M	1.1%	$35.69	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	143,686	$4.785M	1.1%	$31.94	—	ISHARES A I INNO	09290C780
JMST	J P MORGAN EXCHANGE TRADED F	83,730	$4.265M	1.0%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
AKRE	PROFESIONALLY MANAGED PORTFO	63,996	$4.192M	1.0%	$65.51	—	AKRE FOCUS ETF	74316P579
BMO	BANK MONTREAL QUE	31,959	$4.148M	1.0%	$81.18	+56.0%	COM	063671101
AVEM	AMERICAN CENTY ETF TR	53,255	$4.102M	1.0%	$76.03	—	AVANTIS EMGMKT	025072604
XCEM	COLUMBIA ETF TR II	102,119	$3.917M	0.9%	$30.89	—	EM CORE EX ETF	19762B202
SPEM	SPDR INDEX SHS FDS	83,507	$3.909M	0.9%	$40.00	—	PORTFOLIO EMG MK	78463X509
—	WORLD GOLD TR	44,104	$3.765M	0.9%	$85.37	—	SPDR GLD MINIS	98149e303
EMXC	ISHARES INC	49,125	$3.57M	0.8%	$55.57	—	MSCI EMRG CHN	46434G764
QUAL	ISHARES TR	16,784	$3.334M	0.8%	$141.97	—	MSCI USA QLT FCT	46432F339
ABBV	ABBVIE INC	14,153	$3.234M	0.8%	$150.52	+51.2%	COM	00287Y109
SPYV	SPDR SERIES TRUST	54,965	$3.123M	0.7%	$41.13	—	STATE STREET SPD	78464A508
IEMG	ISHARES INC	43,292	$2.91M	0.7%	$55.99	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	4,590	$2.82M	0.7%	$336.38	—	UNIT SER 1	46090E103
SPMB	SPDR SERIES TRUST	125,589	$2.815M	0.7%	$21.84	—	STATE STREET SPD	78464A383
ICSH	ISHARES TR	50,838	$2.571M	0.6%	$50.70	—	ULTRA SHORT DUR	46434V878
IAGG	ISHARES TR	47,763	$2.389M	0.6%	$51.04	—	CORE INTL AGGR	46435G672
SHLD	GLOBAL X FDS	35,259	$2.284M	0.5%	$70.19	—	DEFENSE TECH ETF	37960A529
BINC	BLACKROCK ETF TRUST II	40,310	$2.127M	0.5%	$52.76	—	ISHARES FLEXIBLE	092528603
CME	CME GROUP INC	6,781	$1.852M	0.4%	$219.66	+23.3%	COM	12572Q105
BIL	SPDR SERIES TRUST	18,390	$1.68M	0.4%	$91.66	—	STATE STREET SPD	78468R663
XTEN	BONDBLOXX ETF TRUST	34,675	$1.603M	0.4%	$46.36	—	BLOOMBERG TEN YR	09789C812
ABT	ABBOTT LABS	11,938	$1.496M	0.3%	$113.80	+11.9%	COM	002824100
QQQM	INVESCO EXCH TRADED FD TR II	37,421	$1.315M	0.3%	$35.15	—	SP INTL QULTY	46138G649
RSP	INVESCO EXCHANGE TRADED FD T	6,821	$1.307M	0.3%	$145.30	—	SP500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	8,925	$1.285M	0.3%	$164.47	—	STATE STREET TEC	81369Y803
SPTI	SPDR SERIES TRUST	44,073	$1.271M	0.3%	$28.44	—	STATE STREET SPD	78464A672
GLD	SPDR GOLD TR	3,066	$1.215M	0.3%	$217.92	—	GOLD SHS	78463V107
RPG	INVESCO EXCHANGE TRADED FD T	23,700	$1.106M	0.3%	$54.44	—	SP500 PUR GWT	46137V266
MMIN	NEW YORK LIFE INVTS ACTIVE E	46,075	$1.103M	0.3%	$24.13	—	NYLI MACKAY MUNI	45409F843
AMZN	AMAZON COM INC	4,733	$1.092M	0.3%	$150.86	+51.7%	COM	023135106
DFAU	DIMENSIONAL ETF TRUST	20,542	$961K	0.2%	$37.43	—	US CORE EQT MKT	25434V104
JPM	JPMORGAN CHASE CO	2,977	$959K	0.2%	$181.01	+71.0%	COM	46625H100
BILS	SPDR SERIES TRUST	8,947	$888K	0.2%	$99.45	—	STATE STREET SPD	78468R523
GOOGL	ALPHABET INC	2,779	$870K	0.2%	$143.37	+99.2%	CAP STK CL A	02079K305
SPTM	SPDR SERIES TRUST	10,319	$851K	0.2%	$54.87	—	STATE STREET SPD	78464A805
COWZ	PACER FDS TR	13,567	$816K	0.2%	$50.63	—	US CASH COWS 100	69374H881
GOOG	ALPHABET INC	2,545	$799K	0.2%	$144.53	+98.1%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	4,961	$770K	0.2%	$104.37	—	STATE STREET IND	81369Y704
NVDA	NVIDIA CORPORATION	3,956	$738K	0.2%	$115.60	+61.0%	COM	67066G104
BP	BP PLC	21,079	$732K	0.2%	$35.40	—	SPONSORED ADR	055622104
IGEB	ISHARES TR	16,024	$732K	0.2%	$45.10	—	INVESTMENT GRADE	46435G219
MUNI	PIMCO ETF TR	13,688	$717K	0.2%	$51.83	—	INTER MUN BD ACT	72201R866
IEFA	ISHARES TR	7,220	$646K	0.2%	$73.54	—	CORE MSCI EAFE	46432F842
ACN	ACCENTURE PLC IRELAND	2,357	$632K	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
USMV	ISHARES TR	6,559	$618K	0.1%	$76.14	—	MSCI USA MIN VOL	46429B697
TOUS	T ROWE PRICE ETF INC	17,660	$609K	0.1%	$34.03	—	INTERNATIONAL EQ	87283Q834
PAAA	PGIM ETF TR	11,849	$607K	0.1%	$51.50	—	AAA CLO ETF	69344A834
MDY	SPDR SP MIDCAP 400 ETF TR	891	$538K	0.1%	$447.11	—	UTSER1 SPDCRP	78467Y107
STIP	ISHARES TR	5,102	$522K	0.1%	$102.13	—	0 5 YR TIPS ETF	46429B747
MAIN	MAIN STR CAP CORP	8,583	$518K	0.1%	$51.30	+14.9%	COM	56035L104
COST	COSTCO WHSL CORP NEW	582	$502K	0.1%	$507.95	+78.3%	COM	22160K105
SHYM	BLACKROCK ETF TRUST II	21,699	$482K	0.1%	$22.64	—	SHORT DURATION H	092528108
DTH	WISDOMTREE TR	9,327	$481K	0.1%	$36.41	—	ITL HIGH DIV FD	97717W802
DON	WISDOMTREE TR	9,322	$481K	0.1%	$41.08	—	US MIDCAP DIVID	97717W505
XLV	SELECT SECTOR SPDR TR	3,031	$469K	0.1%	$136.62	—	STATE STREET HEA	81369Y209
JAAA	JANUS DETROIT STR TR	9,179	$464K	0.1%	$50.76	—	HENDRSON AAA CL	47103U845
MEAR	ISHARES U S ETF TR	8,854	$446K	0.1%	$50.28	—	SHORT MATURITY M	46431W838
STPZ	PIMCO ETF TR	8,225	$441K	0.1%	$51.20	—	1 5 US TIP IDX	72201R205
ISRG	INTUITIVE SURGICAL INC	778	$441K	0.1%	$328.13	+62.2%	COM NEW	46120E602
BX	BLACKSTONE INC	2,856	$440K	0.1%	$142.00	+6.7%	COM	09260D107
TGRT	T ROWE PRICE ETF INC	9,878	$437K	0.1%	$36.17	—	GROWTH ETF	87283Q842
GLTR	ABRDN PRECIOUS METALS BASKET	2,041	$420K	0.1%	$121.31	—	PHYSCL PRECS MET	003263100
ORCL	ORACLE CORP	2,138	$417K	0.1%	$178.21	+33.6%	COM	68389X105
VDC	VANGUARD WORLD FD	1,950	$412K	0.1%	$191.57	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FD	1,423	$410K	0.1%	$250.87	—	HEALTH CAR ETF	92204A504
VZ	VERIZON COMMUNICATIONS INC	9,886	$403K	0.1%	$34.85	+16.2%	COM	92343V104
TFI	SPDR SERIES TRUST	8,614	$394K	0.1%	$45.56	—	STATE STREET SPD	78468R721
QYLD	GLOBAL X FDS	22,271	$394K	0.1%	$17.26	—	NASDAQ 100 COVER	37954Y483
MCK	MCKESSON CORP	470	$386K	0.1%	$385.96	+111.3%	COM	58155Q103
META	META PLATFORMS INC	583	$385K	0.1%	$396.88	+68.1%	CL A	30303M102
IXUS	ISHARES TR	4,448	$376K	0.1%	$73.83	—	CORE MSCI TOTAL	46432F834
VGT	VANGUARD WORLD FD	490	$369K	0.1%	$323.88	—	INF TECH ETF	92204A702
SPSM	SPDR SERIES TRUST	7,880	$369K	0.1%	$38.60	—	STATE STREET SPD	78468R853
SDY	SPDR SERIES TRUST	2,505	$349K	0.1%	$125.52	—	STATE STREET SPD	78464A763
PSN	PARSONS CORP DEL	5,635	$348K	0.1%	$101.96	-23.2%	COM	70202L102
DFAT	DIMENSIONAL ETF TRUST	5,729	$341K	0.1%	$53.27	—	US TARGETED VLU	25434V609
CAH	CARDINAL HEALTH INC	1,622	$333K	0.1%	$126.86	+48.0%	COM	14149Y108
GOVT	ISHARES TR	14,365	$331K	0.1%	$23.01	—	US TREAS BD ETF	46429B267
SPMD	SPDR SERIES TRUST	5,702	$330K	0.1%	$44.56	—	STATE STREET SPD	78464A847
BDYN	BLACKROCK ETF TRUST	12,757	$327K	0.1%	$25.31	—	DYNAMIC EQTY ACT	09290C723
PRFZ	INVESCO EXCHANGE TRADED FD T	7,036	$323K	0.1%	$54.27	—	RAFI US 1500	46137V597
XOM	EXXON MOBIL CORP	2,658	$320K	0.1%	$100.78	+14.6%	COM	30231G102
ESGU	ISHARES TR	2,121	$316K	0.1%	$119.09	—	ESG AWR MSCI USA	46435G425
DEW	WISDOMTREE TR	5,034	$310K	0.1%	$46.80	—	GLB HIGH DIV FD	97717W877
DFAI	DIMENSIONAL ETF TRUST	7,668	$292K	0.1%	$35.34	—	INTL CORE EQT MK	25434V203
SMH	VANECK ETF TRUST	795	$286K	0.1%	$279.02	—	SEMICONDUCTR ETF	92189F676
PXF	INVESCO EXCH TRADED FD TR II	4,360	$286K	0.1%	$48.72	—	RAFI DVLPD MRKTS	46138E743
MMIT	NEW YORK LIFE INVTS ACTIVE E	11,685	$284K	0.1%	$24.16	—	NYLI MACKAY MUN	45409F827
VONG	VANGUARD SCOTTSDALE FDS	2,310	$281K	0.1%	$110.96	—	VNG RUS1000GRW	92206C680
HDV	ISHARES TR	2,283	$278K	0.1%	$104.24	—	CORE HIGH DV ETF	46429B663
NEE	NEXTERA ENERGY INC	3,449	$277K	0.1%	$72.03	+14.5%	COM	65339F101
DFAE	DIMENSIONAL ETF TRUST	8,157	$266K	0.1%	$31.63	—	EMGR CRE EQT MNG	25434V302
T	ATT INC	10,541	$262K	0.1%	$19.52	+29.5%	COM	00206R102
XLF	SELECT SECTOR SPDR TR	4,693	$257K	0.1%	$53.87	—	STATE STREET FIN	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	506	$254K	0.1%	$396.18	+25.6%	CL B NEW	084670702
TDTT	FLEXSHARES TR	10,528	$253K	0.1%	$24.06	—	IBOXX 3R TARGT	33939L506
LCTU	BLACKROCK ETF TRUST	3,258	$241K	0.1%	$67.27	—	ISHARES US CARBO	09290C509
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,874	$238K	0.1%	$32.14	—	SHS CREATION UNI	14020X104
BLOK	AMPLIFY ETF TR	4,000	$228K	0.1%	$57.11	—	BLOCKCHAIN TECHN	032108607
CSCO	CISCO SYS INC	2,919	$225K	0.1%	$55.95	+31.9%	COM	17275R102
DLN	WISDOMTREE TR	2,529	$223K	0.1%	$79.36	—	US LARGECAP DIVD	97717W307
AMGN	AMGEN INC	661	$216K	0.1%	$224.61	+40.7%	COM	031162100
AVGO	BROADCOM INC	621	$215K	0.0%	$189.37	+88.5%	COM	11135F101
MO	ALTRIA GROUP INC	3,650	$210K	0.0%	$49.55	+19.8%	COM	02209S103
TCAF	T ROWE PRICE ETF INC	5,470	$209K	0.0%	$37.70	—	CAP APPRECIATION	87283Q867
LEGR	FIRST TR EXCHANGE TRADED FD	3,500	$208K	0.0%	$59.50	—	INDXX INOVTV ETF	33741X201
PFGC	PERFORMANCE FOOD GROUP CO	2,293	$206K	0.0%	$83.28	+16.0%	COM	71377A103
DFAC	DIMENSIONAL ETF TRUST	5,115	$203K	0.0%	$39.59	—	US CORE EQUITY 2	25434V708
CWB	SPDR SERIES TRUST	2,268	$202K	0.0%	$90.50	—	STATE STREET SPD	78464A359
PKW	INVESCO EXCHANGE TRADED FD T	1,500	$201K	0.0%	$134.32	—	BUYBACK ACHIEV	46137V308