Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	370,179	$40.78M	12.9%	$110.16	—	TRUST ISHARE 0-1	464288679
SPMO	INVESCO EXCH TRADED FD TR II	120,379	$14.36M	4.5%	$102.40	—	S&P 500 MOMNTM	46138E339
JQUA	J P MORGAN EXCHANGE TRADED F	226,731	$14.32M	4.5%	$57.07	—	US QUALTY FCTR	46641Q761
DYNF	BLACKROCK ETF TRUST	225,523	$13.71M	4.3%	$55.52	—	ISHARES US EQUIT	09290C103
EQWL	INVESCO EXCHANGE TRADED FD T	112,920	$13.34M	4.2%	$102.26	—	S&P 100 EQL WIGH	46137V449
PVAL	PUTNAM ETF TRUST	268,811	$12.25M	3.9%	$40.34	—	FOCUSED LAR CAP	746729300
EFV	ISHARES TR	171,171	$12.22M	3.9%	$65.29	—	EAFE VALUE ETF	464288877
SPYG	SPDR SERIES TRUST	98,885	$10.55M	3.3%	$98.95	—	STATE STREET SPD	78464A409
IDMO	INVESCO EXCH TRADED FD TR II	188,654	$10.48M	3.3%	$52.79	—	S&P INTL MOMNT	46138E222
ACWI	ISHARES TR	62,900	$8.9M	2.8%	$103.87	—	MSCI ACWI ETF	464288257
IVV	ISHARES TR	12,934	$8.859M	2.8%	$509.86	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	74,863	$7.049M	2.2%	$79.44	—	MSCI USA MIN VOL	46429B697
AUSF	GLOBAL X FDS	149,578	$6.936M	2.2%	$44.25	—	ADAPTIVE US	37954Y574
IUSG	ISHARES TR	39,612	$6.652M	2.1%	$107.50	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	63,524	$6.514M	2.1%	$85.55	—	CORE S&P US VLU	464287663
CSHI	NEOS ETF TRUST	129,245	$6.427M	2.0%	$49.72	—	NEOS ENH INC 1-3	78433H501
ICSH	ISHARES TR	123,673	$6.255M	2.0%	$50.70	—	ULTRA SHORT DUR	46434V878
SHY	ISHARES TR	69,825	$5.783M	1.8%	$82.79	—	1 3 YR TREAS BD	464287457
FELC	FIDELITY COVINGTON TRUST	150,850	$5.758M	1.8%	$26.72	—	ENHANCED LARGE	316092113
UYLD	ANGEL OAK FUNDS TRUST	98,134	$5.019M	1.6%	$51.12	—	OAK ULTRASHORT	03463K752
BOXX	EA SERIES TRUST	43,510	$5.008M	1.6%	$113.84	—	ALPHA ARCH 1-3	02072L565
JMST	J P MORGAN EXCHANGE TRADED F	96,467	$4.914M	1.6%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
BBBY	BED BATH & BEYOND INC	844,600	$4.612M	1.5%	$7.83	-7.1%	COM	690370101
EDIV	SPDR INDEX SHS FDS	109,787	$4.298M	1.4%	$37.26	—	S&P EM MKT DIV	78463X533
ITOT	ISHARES TR	28,450	$4.23M	1.3%	$114.11	—	CORE S&P TTL STK	464287150
SMH	VANECK ETF TRUST	10,303	$3.711M	1.2%	$277.85	—	SEMICONDUCTR ETF	92189F676
IUSB	ISHARES TR	78,271	$3.643M	1.2%	$46.17	—	CORE UNIVRSL USD	46434V613
PAAA	PGIM ETF TR	58,687	$3.008M	1.0%	$51.49	—	AAA CLO ETF	69344A834
IWF	ISHARES TR	6,247	$2.957M	0.9%	$317.30	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	4,855	$2.772M	0.9%	$400.25	+39.7%	CL A	57636Q104
DBEF	DBX ETF TR	55,041	$2.648M	0.8%	$43.05	—	XTRACK MSCI EAFE	233051200
VOO	VANGUARD INDEX FDS	4,080	$2.559M	0.8%	$560.58	—	S&P 500 ETF SHS	922908363
MOAT	VANECK ETF TRUST	21,589	$2.236M	0.7%	$95.43	—	MRNGSTR WDE MOAT	92189F643
IVE	ISHARES TR	10,214	$2.166M	0.7%	$174.34	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	3,162	$2.156M	0.7%	$505.56	—	TR UNIT	78462F103
XHLF	BONDBLOXX ETF TRUST	41,414	$2.081M	0.7%	$50.36	—	BLOOMBERG SIX MN	09789C788
MINO	PIMCO ETF TR	43,082	$1.952M	0.6%	$45.18	—	MUNI INCOME OPP	72201R635
CARY	ANGEL OAK FUNDS TRUST	85,012	$1.77M	0.6%	$20.77	—	INCOME ETF	03463K760
IVW	ISHARES TR	13,839	$1.706M	0.5%	$80.24	—	S&P 500 GRWT ETF	464287309
HYMB	SPDR SERIES TRUST	64,300	$1.604M	0.5%	$25.46	—	STATE STREET SPD	78464A284
LQDH	ISHARES U S ETF TR	15,784	$1.473M	0.5%	$93.07	—	INT RT HDG C B	46431W705
MSFT	MICROSOFT CORP	2,899	$1.383M	0.4%	$379.64	+31.9%	COM	594918104
IWY	ISHARES TR	4,991	$1.382M	0.4%	$230.32	—	RUS TP200 GR ETF	464289438
NVDA	NVIDIA CORPORATION	6,976	$1.263M	0.4%	$165.23	+12.7%	COM	67066G104
OEF	ISHARES TR	3,476	$1.192M	0.4%	$314.59	—	S&P 100 ETF	464287101
XFIV	BONDBLOXX ETF TRUST	23,592	$1.167M	0.4%	$49.38	—	BLOOMBERG FVE YR	09789C838
IXN	ISHARES TR	10,430	$1.095M	0.3%	$69.46	—	GLOBAL TECH ETF	464287291
DEM	WISDOMTREE TR	22,923	$1.071M	0.3%	$42.56	—	EMER MKT HIGH FD	97717W315
GOOGL	ALPHABET INC	3,395	$1.062M	0.3%	$285.60	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,142	$986K	0.3%	$143.19	+100.0%	CAP STK CL C	02079K107
XSVN	BONDBLOXX ETF TRUST	19,955	$959K	0.3%	$48.01	—	BLOOMBERG SEVEN	09789C820
TLT	ISHARES TR	10,894	$950K	0.3%	$88.38	—	20 YR TR BD ETF	464287432
DVY	ISHARES TR	6,681	$943K	0.3%	$118.38	—	SELECT DIVID ETF	464287168
DFIV	DIMENSIONAL ETF TRUST	17,355	$866K	0.3%	$34.88	—	INTERNATNAL VAL	25434V807
VTI	VANGUARD INDEX FDS	2,494	$836K	0.3%	$282.34	—	TOTAL STK MKT	922908769
ICVT	ISHARES TR	8,055	$793K	0.3%	$88.98	—	CONV BD ETF	46435G102
JBBB	JANUS DETROIT STR TR	16,331	$779K	0.2%	$48.84	—	B-BBB CLO ETF	47103U753
NFLX	NETFLIX INC	8,009	$751K	0.2%	$101.84	+5.9%	COM	64110L106
IGEB	ISHARES TR	15,766	$720K	0.2%	$45.03	—	INVESTMENT GRADE	46435G219
IEMG	ISHARES INC	9,886	$665K	0.2%	$67.22	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	2,995	$658K	0.2%	$206.19	—	DIV APP ETF	921908844
CAIE	CALAMOS ETF TR	24,463	$654K	0.2%	$26.74	—	AUTOCALLABLE INC	12811T571
HYEM	VANECK ETF TRUST	32,403	$644K	0.2%	$19.53	—	EMERGING MRKT HI	92189F353
TLH	ISHARES TR	5,827	$592K	0.2%	$101.72	—	10-20 YR TRS ETF	464288653
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,750	$579K	0.2%	$58.17	+39.4%	COM	744573106
GLDM	WORLD GOLD TR	6,703	$572K	0.2%	$72.35	—	SPDR GLD MINIS	98149E303
RSEE	COLLABORATIVE INVESTMNT SER	16,198	$555K	0.2%	$31.67	—	RAREVIEW SYS EQT	19423L540
QQQ	INVESCO QQQ TR	902	$554K	0.2%	$222.81	—	UNIT SER 1	46090E103
BINC	BLACKROCK ETF TRUST II	10,330	$545K	0.2%	$52.67	—	ISHARES FLEXIBLE	092528603
TSLA	TESLA INC	1,160	$522K	0.2%	$369.70	+19.9%	COM	88160R101
PFE	PFIZER INC	22,080	$502K	0.2%	$26.26	-4.7%	COM	717081103
BTAL	AGF INVTS TR	34,873	$502K	0.2%	$17.04	—	US MARKET NETRL	00110G408
MUB	ISHARES TR	4,658	$499K	0.2%	$107.24	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO.	1,659	$497K	0.2%	$183.16	+69.0%	COM	46625H100
CTA	SIMPLIFY EXCHANGE TRADED FUN	18,128	$494K	0.2%	$27.16	—	MANAGED FUTURES	82889N699
JMOM	J P MORGAN EXCHANGE TRADED F	6,943	$473K	0.1%	$47.06	—	US MOMENTUM	46641Q779
VTV	VANGUARD INDEX FDS	2,358	$450K	0.1%	$190.97	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	7,208	$450K	0.1%	$48.81	—	VAN FTSE DEV MKT	921943858
BAI	BLACKROCK ETF TRUST	12,800	$426K	0.1%	$33.30	—	ISHARES A I INNO	09290C780
META	META PLATFORMS INC	634	$418K	0.1%	$608.22	+9.7%	CL A	30303M102
THRO	BLACKROCK ETF TRUST	10,741	$414K	0.1%	$38.56	—	ISHARES US THEMA	09290C806
ED	CONSOLIDATED EDISON INC	4,004	$397K	0.1%	$84.52	+16.9%	COM	209115104
SCHB	SCHWAB STRATEGIC TR	14,929	$392K	0.1%	$33.69	—	US BRD MKT ETF	808524102
JPST	J P MORGAN EXCHANGE TRADED F	7,450	$377K	0.1%	$50.73	—	ULTRA SHRT ETF	46641Q837
IXUS	ISHARES TR	4,417	$374K	0.1%	$65.53	—	CORE MSCI TOTAL	46432F834
ACIO	ETF SER SOLUTIONS	8,060	$352K	0.1%	$43.53	—	APTUS COLLRD INV	26922A222
FTLS	FIRST TR EXCH TRADED FD III	4,579	$325K	0.1%	$70.23	—	LNG/SHT EQUITY	33739P103
AAPL	APPLE INC	1,187	$323K	0.1%	$190.98	+40.5%	COM	037833100
XLK	SELECT SECTOR SPDR TR	2,225	$320K	0.1%	$180.30	—	STATE STREET TEC	81369Y803
JMBS	JANUS DETROIT STR TR	6,723	$307K	0.1%	$45.69	—	HENDERSON MTG	47103U852
CBLS	ELEVATION SERIES TRUST	10,323	$284K	0.1%	$28.60	—	CLOUGH HEDGED EQ	210322806
ZTS	ZOETIS INC	2,185	$275K	0.1%	$150.53	-13.5%	CL A	98978V103
JEPI	J P MORGAN EXCHANGE TRADED F	4,610	$264K	0.1%	$57.13	—	EQUITY PREMIUM	46641Q332
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,774	$258K	0.1%	$49.89	—	SHS REP COM UT	389637109
CLSE	TRUST FOR PROFESSIONAL MANAG	9,319	$255K	0.1%	$26.23	—	CONVERGENCE LNG	89834G760
CPRJ	CALAMOS ETF TR	9,230	$247K	0.1%	$25.77	—	RUSSELL 2000 STR	12811T837
XLF	SELECT SECTOR SPDR TR	4,401	$241K	0.1%	$52.62	—	STATE STREET FIN	81369Y605
GSLC	GOLDMAN SACHS ETF TR	1,820	$241K	0.1%	$130.29	—	ACTIVEBETA US LG	381430503
ITA	ISHARES TR	1,103	$237K	0.1%	$214.70	—	US AER DEF ETF	464288760
LLY	ELI LILLY & CO	256	$236K	0.1%	$955.55	0.0%	COM	532457108
HD	HOME DEPOT INC	680	$234K	0.1%	$340.71	+7.0%	COM	437076102
TFLO	ISHARES TR	4,601	$232K	0.1%	$50.61	—	TRS FLT RT BD	46434V860
AGG	ISHARES TR	2,318	$231K	0.1%	$100.19	—	CORE US AGGBD ET	464287226
EFG	ISHARES TR	2,019	$230K	0.1%	$113.94	—	EAFE GRWTH ETF	464288885
XLV	SELECT SECTOR SPDR TR	1,472	$228K	0.1%	$154.76	—	STATE STREET HEA	81369Y209
AJUL	INNOVATOR ETFS TRUST	7,776	$226K	0.1%	$26.93	—	EQUITY DEFINED P	45783Y236
CPSJ	CALAMOS ETF TR	8,340	$224K	0.1%	$24.72	—	S&P 500 STRUCTUR	12811T803
IBM	INTERNATIONAL BUSINESS MACHS	972	$214K	0.1%	$247.19	+20.9%	COM	459200101
PM	PHILIP MORRIS INTL INC	1,328	$213K	0.1%	$138.31	+11.0%	COM	718172109
DBMF	LITMAN GREGORY FDS TR	7,506	$211K	0.1%	$28.06	—	IMGP DBI MANAGED	53700T827
QUAL	ISHARES TR	1,050	$209K	0.1%	$182.86	—	MSCI USA QLT FCT	46432F339
VGT	VANGUARD WORLD FD	268	$202K	0.1%	$754.93	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	1,902	$200K	0.1%	$93.24	0.0%	COM	58933Y105