Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	950,227	$72.73M	14.1%	$60.85	—	STATE STREET SPD	78464A854
TFLO	ISHARES TR	1,038,819	$52.6M	10.2%	$50.61	—	TRS FLT RT BD	46434V860
USFR	WISDOMTREE TR	894,095	$45.01M	8.7%	$50.30	—	FLOATNG RAT TREA	97717Y527
JQUA	J P MORGAN EXCHANGE TRADED F	621,176	$38.09M	7.4%	$45.46	—	US QUALTY FCTR	46641Q761
AAPL	APPLE INC	87,675	$22.25M	4.3%	$170.40	+54.2%	COM	037833100
DYNF	BLACKROCK ETF TRUST	380,971	$22.16M	4.3%	$52.29	—	ISHARES US EQUIT	09290C103
SPYG	SPDR SERIES TRUST	164,942	$16.15M	3.1%	$67.25	—	STATE STREET SPD	78464A409
BIDD	BLACKROCK ETF TRUST	535,009	$15.21M	3.0%	$25.13	—	ISHARES INTL DIV	09290C848
SPY	STATE STR SPDR SP 500 ETF T	20,813	$13.54M	2.6%	$482.63	—	TR UNIT	78462F103
JTEK	J P MORGAN EXCHANGE TRADED F	157,205	$12.5M	2.4%	$72.02	—	U S TECH LEADERS	46654Q732
HEFA	ISHARES TR	256,973	$10.92M	2.1%	$35.42	—	HDG MSCI EAFE	46434V803
PULS	PGIM ETF TR	191,159	$9.462M	1.8%	$49.57	—	PGIM ULTRA SH BD	69344A107
DTD	WISDOMTREE TR	100,002	$8.636M	1.7%	$62.76	—	US TOTAL DIVIDND	97717W109
JMST	J P MORGAN EXCHANGE TRADED F	156,400	$7.973M	1.5%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
BINC	BLACKROCK ETF TRUST II	148,581	$7.716M	1.5%	$52.16	—	ISHARES FLEXIBLE	092528603
HEEM	ISHARES INC	185,267	$6.84M	1.3%	$27.36	—	CUR HD MSCI EM	46434G509
IDEV	ISHARES TR	80,895	$6.76M	1.3%	$83.57	—	CORE MSCI INTL	46435G326
IUSB	ISHARES TR	127,073	$5.87M	1.1%	$46.04	—	CORE UNIVRSL USD	46434V613
BAI	BLACKROCK ETF TRUST	158,345	$5.217M	1.0%	$32.04	—	ISHARES A I INNO	09290C780
SPMO	INVESCO EXCH TRADED FD TR II	45,434	$5.094M	1.0%	$103.70	—	SP 500 MOMNTM	46138E339
AVEM	AMERICAN CENTY ETF TR	62,968	$5.074M	1.0%	$76.73	—	AVANTIS EMGMKT	025072604
BIL	SPDR SERIES TRUST	54,649	$5.008M	1.0%	$91.65	—	STATE STREET SPD	78468R663
SPDW	SPDR INDEX SHS FDS	109,561	$5.001M	1.0%	$32.34	—	STATE STREET SPD	78463X889
SPAB	SPDR SERIES TRUST	194,162	$4.974M	1.0%	$25.62	—	STATE STREET SPD	78464A649
THRO	BLACKROCK ETF TRUST	135,165	$4.896M	1.0%	$35.73	—	ISHARES US THEMA	09290C806
BMO	BANK MONTREAL MEDIUM	31,959	$4.325M	0.8%	$81.18	+71.1%	COM	063671101
XCEM	COLUMBIA ETF TR II	93,364	$3.81M	0.7%	$30.89	—	EM CORE EX ETF	19762B202
SHLD	GLOBAL X FDS	53,507	$3.79M	0.7%	$70.41	—	DEFENSE TECH ETF	37960A529
EMXC	ISHARES INC	46,877	$3.687M	0.7%	$55.57	—	MSCI EMRG CHN	46434G764
QUAL	ISHARES TR	18,392	$3.528M	0.7%	$146.33	—	MSCI USA QLT FCT	46432F339
BLCR	BLACKROCK ETF TRUST	82,647	$3.393M	0.7%	$41.06	—	ISHARES LARGE CA	09290C855
AKRE	PROFESIONALLY MANAGED PORTFO	63,883	$3.376M	0.7%	$65.51	—	AKRE FOCUS ETF	74316P579
SPYV	SPDR SERIES TRUST	55,796	$3.157M	0.6%	$41.36	—	STATE STREET SPD	78464A508
SPMB	SPDR SERIES TRUST	138,786	$3.107M	0.6%	$21.90	—	STATE STREET SPD	78464A383
ABBV	ABBVIE INC	14,167	$3.081M	0.6%	$150.52	+47.9%	COM	00287Y109
GOVT	ISHARES TR	122,776	$2.813M	0.5%	$22.92	—	US TREAS BD ETF	46429B267
MMIN	NEW YORK LIFE INVTS ACTIVE E	116,705	$2.767M	0.5%	$23.87	—	NYLI MACKAY MUNI	45409F843
IAGG	ISHARES TR	54,935	$2.749M	0.5%	$50.91	—	CORE INTL AGGR	46435G672
SHYM	BLACKROCK ETF TRUST II	116,843	$2.573M	0.5%	$22.14	—	SHORT DURATION H	092528108
MUNI	PIMCO ETF TR	45,822	$2.391M	0.5%	$52.08	—	INTER MUN BD ACT	72201R866
BILS	SPDR SERIES TRUST	22,787	$2.266M	0.4%	$99.44	—	STATE STREET SPD	78468R523
SPTI	SPDR SERIES TRUST	77,253	$2.214M	0.4%	$28.53	—	STATE STREET SPD	78464A672
GLDM	WORLD GOLD TR	22,412	$2.077M	0.4%	$92.69	—	SPDR GLD MINIS	98149E303
CME	CME GROUP INC	6,815	$2.013M	0.4%	$219.66	+31.7%	COM	12572Q105
XTEN	BONDBLOXX ETF TRUST	37,975	$1.742M	0.3%	$46.32	—	BLOOMBERG TEN YR	09789C812
XLK	SELECT SECTOR SPDR TR	11,546	$1.534M	0.3%	$157.30	—	STATE STREET TEC	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	7,552	$1.449M	0.3%	$149.82	—	SP500 EQL WGT	46137V357
STIP	ISHARES TR	13,066	$1.351M	0.3%	$102.92	—	05 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	3,137	$1.35M	0.3%	$222.73	—	GOLD SHS	78463V107
TBLL	INVESCO EXCH TRADED FD TR II	37,458	$1.325M	0.3%	$35.37	—	SP INTL QULTY	46138G888
ABT	ABBOTT LABORATORIES	11,943	$1.226M	0.2%	$113.80	+1.4%	COM	002824100
DFAU	DIMENSIONAL ETF TRUST	25,231	$1.138M	0.2%	$38.86	—	US CORE EQT MKT	25434V104
RPG	INVESCO EXCHANGE TRADED FD T	23,608	$1.103M	0.2%	$54.44	—	SP500 PUR GWT	46137V266
IEFA	ISHARES TR	11,590	$1.049M	0.2%	$79.95	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	14,331	$1M	0.2%	$55.99	—	CORE MSCI EMKT	46434G103
XLI	SELECT SECTOR SPDR TR	5,896	$954K	0.2%	$113.47	—	STATE STREET IND	81369Y704
JPM	JPMORGAN CHASE CO	3,104	$913K	0.2%	$186.34	+67.1%	COM	46625H100
BDYN	BLACKROCK ETF TRUST	36,626	$890K	0.2%	$24.66	—	DYNAMIC EQTY ACT	09290C723
XLG	INVESCO EXCHANGE TRADED FD T	15,974	$871K	0.2%	$52.96	—	SP 500 TOP 50	46137V233
COWZ	PACER FDS TR	13,580	$850K	0.2%	$50.63	—	US CASH COWS 100	69374H881
GOOGL	ALPHABET INC	2,808	$807K	0.2%	$145.22	+122.6%	CAP STK CL A	02079K305
BP	BP PLC	16,714	$786K	0.2%	$35.40	—	SPONSORED ADR	055622104
SPTM	SPDR SERIES TRUST	9,746	$771K	0.1%	$54.87	—	STATE STREET SPD	78464A805
TOUS	T ROWE PRICE ETF INC	21,686	$749K	0.1%	$34.13	—	INTERNATIONAL EQ	87283Q834
GOOG	ALPHABET INC	2,601	$746K	0.1%	$148.39	+118.1%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	4,155	$725K	0.1%	$119.00	+56.8%	COM	67066G104
SYSB	ISHARES TR	7,942	$707K	0.1%	$89.00	—	SYSTEMATIC BD ET	46435U796
USMV	ISHARES TR	6,558	$608K	0.1%	$76.14	—	MSCI USA MIN VOL	46429B697
PAAA	PGIM ETF TR	11,732	$600K	0.1%	$51.50	—	AAA CLO ETF	69344A834
COST	COSTCO WHOLESALE CORPORATION	578	$576K	0.1%	$507.95	+89.7%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	3,927	$576K	0.1%	$138.90	—	STATE STREET HEA	81369Y209
MDY	STATE STR SPDR SP MIDCAP 40	891	$550K	0.1%	$447.11	—	UTSER1 SPDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	10,439	$515K	0.1%	$51.39	—	STATE STREET FIN	81369Y605
DTH	WISDOMTREE TR	9,327	$505K	0.1%	$36.41	—	ITL HIGH DIV FD	97717W802
VZ	VERIZON COMMUNICATIONS INC	9,901	$497K	0.1%	$34.85	+25.7%	COM	92343V104
STPZ	PIMCO ETF TR	8,981	$486K	0.1%	$51.44	—	15 US TIP IDX	72201R205
MEAR	ISHARES U S ETF TR	9,575	$482K	0.1%	$50.29	—	SHORT MATURITY M	46431W838
DON	WISDOMTREE TR	9,083	$477K	0.1%	$41.08	—	US MIDCAP DIVID	97717W505
ACN	ACCENTURE PLC IRELAND	2,311	$458K	0.1%	$254.06	-0.3%	SHS CLASS A	G1151C101
MAIN	MAIN STR CAP CORP	8,583	$455K	0.1%	$51.30	+19.9%	COM	56035L104
IXUS	ISHARES TR	5,150	$446K	0.1%	$75.58	—	CORE MSCI TOTAL	46432F834
XOM	EXXON MOBIL CORP	2,602	$441K	0.1%	$100.78	+37.7%	COM	30231G102
GLTR	ABRDN PRECIOUS METALS BASKET	2,008	$439K	0.1%	$121.31	—	PHYSCL PRECS MET	003263100
VDC	VANGUARD WORLD FD	1,950	$438K	0.1%	$191.57	—	CONSUM STP ETF	92204A207
VLUE	ISHARES TR	3,044	$433K	0.1%	$142.20	—	MSCI USA VALUE	46432F388
BGIG	ETF SER SOLUTIONS	12,911	$429K	0.1%	$33.26	—	BAHL GAYNOR IN	26922B527
JAAA	JANUS DETROIT STR TR	8,241	$415K	0.1%	$50.76	—	HENDRSON AAA CL	47103U845
MCK	MCKESSON CORP	471	$408K	0.1%	$385.96	+126.8%	COM	58155Q103
TFI	SPDR SERIES TRUST	8,896	$403K	0.1%	$45.55	—	STATE STREET SPD	78468R721
DFAT	DIMENSIONAL ETF TRUST	6,456	$403K	0.1%	$54.30	—	US TARGETED VLU	25434V609
TGRT	T ROWE PRICE ETF INC	9,878	$388K	0.1%	$36.17	—	GROWTH ETF	87283Q842
VHT	VANGUARD WORLD FD	1,423	$388K	0.1%	$250.87	—	HEALTH CAR ETF	92204A504
SMH	VANECK ETF TRUST	1,007	$386K	0.1%	$300.97	—	SEMICONDUCTR ETF	92189F676
QYLD	GLOBAL X FDS	22,327	$383K	0.1%	$17.26	—	NASDAQ 100 COVER	37954Y483
SPSM	SPDR SERIES TRUST	7,855	$380K	0.1%	$38.60	—	STATE STREET SPD	78468R853
BDVL	BLACKROCK ETF TRUST	15,085	$372K	0.1%	$24.65	—	DISCIPLINED VOLA	09290C715
SDY	SPDR SERIES TRUST	2,505	$366K	0.1%	$125.52	—	STATE STREET SPD	78464A763
SPEM	SPDR INDEX SHS FDS	7,753	$364K	0.1%	$40.00	—	STATE STREET SPD	78463X509
ISRG	INTUITIVE SURGICAL INC	770	$355K	0.1%	$328.13	+58.8%	COM NEW	46120E602
CAH	CARDINAL HEALTH INC	1,622	$343K	0.1%	$126.86	+69.7%	COM	14149Y108
VGT	VANGUARD WORLD FD	490	$342K	0.1%	$323.88	—	INF TECH ETF	92204A702
BX	BLACKSTONE INC	2,956	$340K	0.1%	$141.96	-0.8%	COM	09260D107
SPMD	SPDR SERIES TRUST	5,702	$338K	0.1%	$44.56	—	STATE STREET SPD	78464A847
DEW	WISDOMTREE TR	5,034	$334K	0.1%	$46.80	—	GLB HIGH DIV FD	97717W877
PRFZ	INVESCO EXCHANGE TRADED FD T	7,042	$323K	0.1%	$54.27	—	RAFI US 1500	46137V597
NEE	NEXTERA ENERGY INC	3,378	$314K	0.1%	$72.03	+21.0%	COM	65339F101
ORCL	ORACLE CORP	2,130	$313K	0.1%	$178.21	-4.8%	COM	68389X105
DFAI	DIMENSIONAL ETF TRUST	7,863	$306K	0.1%	$35.43	—	INTL CORE EQT MK	25434V203
T	ATT INC	10,548	$306K	0.1%	$19.52	+31.9%	COM	00206R102
PSN	PARSONS CORP DEL	5,635	$305K	0.1%	$101.96	-33.4%	COM	70202L102
PXF	INVESCO EXCH TRADED FD TR II	4,366	$305K	0.1%	$48.72	—	RAFI DVLPD MRKTS	46138E743
META	META PLATFORMS INC	531	$304K	0.1%	$396.88	+65.2%	CL A	30303M102
DFAE	DIMENSIONAL ETF TRUST	8,816	$299K	0.1%	$31.80	—	EMGR CRE EQT MNG	25434V302
ESGU	ISHARES TR	2,107	$298K	0.1%	$119.09	—	ESG AWR MSCI USA	46435G425
SPTL	SPDR SERIES TRUST	10,974	$289K	0.1%	$26.30	—	STATE STREET SPD	78464A664
MMIT	NEW YORK LIFE INVTS ACTIVE E	11,685	$282K	0.1%	$24.16	—	NYLI MACKAY MUN	45409F827
IEUR	ISHARES TR	3,988	$280K	0.1%	$70.27	—	CORE MSCI EURO	46434V738
VONG	VANGUARD SCOTTSDALE FDS	2,207	$242K	0.0%	$110.96	—	VNG RUS1000GRW	92206C680
DFAC	DIMENSIONAL ETF TRUST	6,205	$241K	0.0%	$39.46	—	US CORE EQUITY 2	25434V708
MO	ALTRIA GROUP INC	3,651	$241K	0.0%	$49.55	+27.2%	COM	02209S103
CSCO	CISCO SYS INC	3,057	$237K	0.0%	$56.95	+36.8%	COM	17275R102
AMGN	AMGEN INC	656	$231K	0.0%	$224.61	+55.7%	COM	031162100
ICSH	ISHARES TR	4,542	$230K	0.0%	$50.70	—	ULTRA SHORT DUR	46434V878
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,874	$229K	0.0%	$32.14	—	SHS CREATION UNI	14020X104
LCTU	BLACKROCK ETF TRUST	3,243	$227K	0.0%	$67.27	—	ISHARES US CARBO	09290C509
DLN	WISDOMTREE TR	2,531	$226K	0.0%	$79.36	—	US LARGECAP DIVD	97717W307
BRK/B	BERKSHIRE HATHAWAY INC DEL	468	$224K	0.0%	$396.18	+24.6%	CL B NEW	084670702
AVGO	BROADCOM INC	705	$218K	0.0%	$206.62	+61.7%	COM	11135F101
CRM	SALESFORCE INC	1,150	$215K	0.0%	$215.77	0.0%	COM	79466L302
VIS	VANGUARD WORLD FD	670	$209K	0.0%	$312.22	—	INDUSTRIAL ETF	92204A603
XLE	SELECT SECTOR SPDR TR	3,393	$208K	0.0%	$61.26	—	STATE STREET ENE	81369Y506
CWB	SPDR SERIES TRUST	2,270	$208K	0.0%	$90.50	—	STATE STREET SPD	78464A359
WM	WASTE MGMT INC DEL	893	$205K	0.0%	$226.07	0.0%	COM	94106L109
HDV	ISHARES TR	1,495	$203K	0.0%	$104.24	—	CORE HIGH DV ETF	46429B663
LEGR	FIRST TR EXCHANGE TRADED FD	3,500	$202K	0.0%	$59.50	—	INDXX INOVTV ETF	33741X201