Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	225,653	$6.33M	2.0%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	55,439	$2.788M	0.9%	$50.29	—	ISHA GLO USD ETF	092528835
SECU	BLACKROCK ETF TRUST II	16,889	$842K	0.3%	$49.86	—	ISHA SECU IN ETF	092528819
NDAQ	NASDAQ INC	5,480	$432K	0.1%	$78.82	—	COM	631103108
BRTR	BLACKROCK ETF TRUST II	6,199	$312K	0.1%	$50.33	—	ISHA TOTA RE ETF	092528876
AMD	ADVANCED MICRO DEVICES INC	532	$309K	0.1%	$580.91	—	COM	007903107
FIVA	FIDELITY COVINGTON TRUST	6,361	$245K	0.1%	$38.52	—	INT VL FCT ETF	316092717
RCL	ROYAL CARIBBEAN GROUP	727	$231K	0.1%	$317.69	—	COM	V7780T103
STRL	STERLING INFRASTRUCTURE INC	255	$214K	0.1%	$839.36	—	COM	859241101
IBM	INTERNATIONAL BUSINESS MACHS	726	$204K	0.1%	$281.22	—	COM	459200101
FBND	FIDELITY MERRIMACK STR TR	4,438	$202K	0.1%	$45.49	—	TOTAL BD ETF	316188309

Increased Positions (25)

IVW ISHARES TR 16.1%

Value $51.33M (+48.6%) Shares 373,246 (+22.2%) Est. Cost $87.90 Unrealized —

DYNF BLACKROCK ETF TRUST 6.5%

Value $20.52M (+39.1%) Shares 301,711 (+19.0%) Est. Cost $52.50 Unrealized —

AVLV AMERICAN CENTY ETF TR 10.7%

Value $33.96M (+20.4%) Shares 372,316 (+6.4%) Est. Cost $65.66 Unrealized —

GOVT ISHARES TR 1.9%

Value $6.185M (+144.4%) Shares 271,524 (+145.8%) Est. Cost $22.83 Unrealized —

BKHY BNY MELLON ETF TRUST 1.5%

Value $4.812M (+72.1%) Shares 101,068 (+71.4%) Est. Cost $47.77 Unrealized —

CORO BLACKROCK ETF TRUST 3.7%

Value $11.66M (+15.5%) Shares 318,708 (+1.5%) Est. Cost $32.22 Unrealized —

TFI SPDR SERIES TRUST 0.5%

Value $1.659M (+357.6%) Shares 36,217 (+353.0%) Est. Cost $45.74 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 1.2%

Value $3.786M (+42.6%) Shares 145,908 (+64.8%) Est. Cost $32.81 Unrealized —

DNL WISDOMTREE TR 2.6%

Value $8.129M (+16.1%) Shares 176,021 (+1.5%) Est. Cost $39.25 Unrealized —

BALI BLACKROCK ETF TRUST 0.7%

Value $2.124M (+90.9%) Shares 62,796 (+73.9%) Est. Cost $31.75 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.8%

Value $2.56M (+45.4%) Shares 101,728 (+43.2%) Est. Cost $24.11 Unrealized —

BINC BLACKROCK ETF TRUST II 1.3%

Value $4.058M (+12.5%) Shares 77,534 (+11.7%) Est. Cost $52.68 Unrealized —

XAR SPDR SERIES TRUST 0.4%

Value $1.229M (+51.1%) Shares 4,332 (+35.2%) Est. Cost $252.33 Unrealized —

SHLD GLOBAL X FDS 1.6%

Value $5.144M (+4.6%) Shares 86,155 (+24.1%) Est. Cost $68.37 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.8%

Value $2.597M (+9.4%) Shares 110,405 (+6.9%) Est. Cost $23.05 Unrealized —

MBB ISHARES TR 0.7%

Value $2.311M (+9.6%) Shares 24,455 (+10.1%) Est. Cost $93.10 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $417K (+11.4%) Shares 8,109 (+9.9%) Est. Cost $50.20 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.2%

Value $759K (+4.7%) Shares 33,794 (+2.7%) Est. Cost $22.61 Unrealized —

IGEB ISHARES TR 0.4%

Value $1.237M (+2.7%) Shares 27,411 (+2.6%) Est. Cost $46.00 Unrealized —

EMLC VANECK ETF TRUST 0.3%

Value $874K (+3.0%) Shares 34,187 (+1.2%) Est. Cost $25.79 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $596K (+4.5%) Shares 11,783 (+3.1%) Est. Cost $49.63 Unrealized —

SYSB ISHARES TR 0.1%

Value $308K (+7.7%) Shares 3,472 (+8.0%) Est. Cost $89.68 Unrealized —

FSEC FIDELITY MERRIMACK STR TR 0.1%

Value $231K (+3.0%) Shares 5,273 (+3.0%) Est. Cost $44.12 Unrealized —

IEF ISHARES TR 0.5%

Value $1.707M (+0.1%) Shares 18,052 (+1.0%) Est. Cost $96.48 Unrealized —

HDV ISHARES TR 0.2%

Value $650K (+0.2%) Shares 23,725 (+395.9%) Est. Cost $49.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	373,246 (+22.2%)	$51.33M (+48.6%)	16.1%	$87.90	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	301,711 (+19.0%)	$20.52M (+39.1%)	6.5%	$52.50	—	ISHARES US EQUIT	09290C103
AVLV	AMERICAN CENTY ETF TR	372,316 (+6.4%)	$33.96M (+20.4%)	10.7%	$65.66	—	US LARGE CAP VLU	025072349
GOVT	ISHARES TR	271,524 (+145.8%)	$6.185M (+144.4%)	1.9%	$22.83	—	US TREAS BD ETF	46429B267
BKHY	BNY MELLON ETF TRUST	101,068 (+71.4%)	$4.812M (+72.1%)	1.5%	$47.77	—	HIGH YIELD ETF	09661T800
CORO	BLACKROCK ETF TRUST	318,708 (+1.5%)	$11.66M (+15.5%)	3.7%	$32.22	—	ISHA IN CTRY ETF	09290C764
TFI	SPDR SERIES TRUST	36,217 (+353.0%)	$1.659M (+357.6%)	0.5%	$45.74	—	ST STR NUVEE ETF	78468R721
BTC	GRAYSCALE BITCOIN MINI TR ET	145,908 (+64.8%)	$3.786M (+42.6%)	1.2%	$32.81	—	SHS NEW	389930207
DNL	WISDOMTREE TR	176,021 (+1.5%)	$8.129M (+16.1%)	2.6%	$39.25	—	GLOB EX US QU FD	97717W844
BALI	BLACKROCK ETF TRUST	62,796 (+73.9%)	$2.124M (+90.9%)	0.7%	$31.75	—	ISHARES US LARG	09290C863
FLMI	FRANKLIN TEMPLETON ETF TR	101,728 (+43.2%)	$2.56M (+45.4%)	0.8%	$24.11	—	FRANKLIN DYN MUN	35473P868
BINC	BLACKROCK ETF TRUST II	77,534 (+11.7%)	$4.058M (+12.5%)	1.3%	$52.68	—	ISHA FLEX IN ETF	092528603
XAR	SPDR SERIES TRUST	4,332 (+35.2%)	$1.229M (+51.1%)	0.4%	$252.33	—	ST STR SP AERO	78464A631
SHLD	GLOBAL X FDS	86,155 (+24.1%)	$5.144M (+4.6%)	1.6%	$68.37	—	DEFENSE TECH ETF	37960A529
PZA	INVESCO EXCH TRADED FD TR II	110,405 (+6.9%)	$2.597M (+9.4%)	0.8%	$23.05	—	NATL AMT MUNI	46138E537
MBB	ISHARES TR	24,455 (+10.1%)	$2.311M (+9.6%)	0.7%	$93.10	—	MBS ETF	464288588
FMB	FIRST TR EXCH TRADED FD III	8,109 (+9.9%)	$417K (+11.4%)	0.1%	$50.20	—	MANAGD MUN ETF	33739N108
SHYM	BLACKROCK ETF TRUST II	33,794 (+2.7%)	$759K (+4.7%)	0.2%	$22.61	—	SHOR DURA HI ETF	092528108
IGEB	ISHARES TR	27,411 (+2.6%)	$1.237M (+2.7%)	0.4%	$46.00	—	INVT GRAD SY ETF	46435G219
EMLC	VANECK ETF TRUST	34,187 (+1.2%)	$874K (+3.0%)	0.3%	$25.79	—	JP MRGAN EM LOC	92189H300
VTEB	VANGUARD MUN BD FDS	11,783 (+3.1%)	$596K (+4.5%)	0.2%	$49.63	—	TAX EXEMPT BD	922907746
SYSB	ISHARES TR	3,472 (+8.0%)	$308K (+7.7%)	0.1%	$89.68	—	SYSTEMATIC BD ET	46435U796
FSEC	FIDELITY MERRIMACK STR TR	5,273 (+3.0%)	$231K (+3.0%)	0.1%	$44.12	—	INVESTMENT GR SE	316188705
IEF	ISHARES TR	18,052 (+1.0%)	$1.707M (+0.1%)	0.5%	$96.48	—	7-10 YR TRSY BD	464287440
HDV	ISHARES TR	23,725 (+395.9%)	$650K (+0.2%)	0.2%	$49.25	—	CORE HIGH DV ETF	46429B663

Exited Positions (8)

IAGG ISHARES TR 0.7%

Value $2.306M Shares 46,089 Est. Cost $50.21 Unrealized —

TLH ISHARES TR 0.6%

Value $1.767M Shares 17,547 Est. Cost $104.54 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value $1.295M Shares 21,934 Est. Cost $59.03 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.039M Shares 23,186 Est. Cost $45.82 Unrealized —

HYGW ISHARES TR 0.2%

Value $651K Shares 22,065 Est. Cost $31.21 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $294K Shares 7,332 Est. Cost $41.59 Unrealized —

T AT&T INC 0.1%

Value $209K Shares 7,217 Est. Cost $15.44 Unrealized —

CBUS CIBUS INC 0.0%

Value $25,826 Shares 13,043 Est. Cost $2.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES TR	46,089	$2.306M	0.7%	$50.21	—	—	46435G672
TLH	ISHARES TR	17,547	$1.767M	0.6%	$104.54	—	—	464288653
FBTC	FIDELITY WISE ORIGIN BITCOIN	21,934	$1.295M	0.4%	$59.03	—	—	315948109
FTSL	FIRST TR EXCHANGE-TRADED FD	23,186	$1.039M	0.3%	$45.82	—	—	33738D309
HYGW	ISHARES TR	22,065	$651K	0.2%	$31.21	—	—	46436E320
SRLN	SSGA ACTIVE ETF TR	7,332	$294K	0.1%	$41.59	—	—	78467V608
T	AT&T INC	7,217	$209K	0.1%	$15.44	—	—	00206R102
CBUS	CIBUS INC	13,043	$25,826	0.0%	$2.26	—	—	17166A101

Decreased Positions (32)

TLT ISHARES TR 0.7%

Value $2.19M (-75.8%) Shares 25,346 (-75.7%) Est. Cost $99.22 Unrealized —

QUAL ISHARES TR 0.6%

Value $2.034M (-72.1%) Shares 9,268 (-75.6%) Est. Cost $153.35 Unrealized —

BAI BLACKROCK ETF TRUST 3.5%

Value $11.01M (+32.9%) Shares 208,852 (-17.0%) Est. Cost $32.35 Unrealized —

EFV ISHARES TR 1.3%

Value $4.091M (-31.9%) Shares 53,441 (-33.9%) Est. Cost $56.43 Unrealized —

QLTA ISHARES TR 0.3%

Value $846K (-60.2%) Shares 17,803 (-60.1%) Est. Cost $47.10 Unrealized —

THRO BLACKROCK ETF TRUST 2.1%

Value $6.809M (-14.4%) Shares 157,950 (-28.1%) Est. Cost $32.52 Unrealized —

BLCR BLACKROCK ETF TRUST 1.7%

Value $5.371M (+20.0%) Shares 106,637 (-2.2%) Est. Cost $41.06 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.1%

Value $9.836M (-7.9%) Shares 101,935 (-23.1%) Est. Cost $73.00 Unrealized —

LRGF ISHARES TR 1.8%

Value $5.664M (+11.7%) Shares 74,892 (-2.6%) Est. Cost $41.97 Unrealized —

OEF ISHARES TR 1.3%

Value $3.975M (+11.4%) Shares 10,864 (-3.1%) Est. Cost $267.86 Unrealized —

VRT VERTIV HOLDINGS CO 0.8%

Value $2.41M (-11.4%) Shares 7,198 (-33.7%) Est. Cost $97.15 Unrealized —

MTUM ISHARES TR 1.8%

Value $5.829M (+3.4%) Shares 17,004 (-27.6%) Est. Cost $226.47 Unrealized —

AFOS EA SERIES TRUST 0.2%

Value $768K (+27.0%) Shares 16,454 (-1.6%) Est. Cost $30.82 Unrealized —

GOOG ALPHABET INC 0.3%

Value $840K (+21.6%) Shares 2,376 (-1.2%) Est. Cost $121.87 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.155M (+12.7%) Shares 5,772 (-1.7%) Est. Cost $100.83 Unrealized —

IEV ISHARES TR 0.7%

Value $2.166M (+4.7%) Shares 29,732 (-2.3%) Est. Cost $39.94 Unrealized —

LQD ISHARES TR 0.3%

Value $1.064M (-8.4%) Shares 9,758 (-8.4%) Est. Cost $109.56 Unrealized —

DGRO ISHARES TR 0.5%

Value $1.623M (+4.3%) Shares 21,418 (-3.4%) Est. Cost $51.94 Unrealized —

DTH WISDOMTREE TR 0.5%

Value $1.659M (-3.7%) Shares 30,664 (-3.7%) Est. Cost $47.61 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.6M (+2.9%) Shares 26,123 (-8.3%) Est. Cost $49.61 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $383K (-10.0%) Shares 3,981 (-16.6%) Est. Cost $70.74 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $299K (-11.4%) Shares 11,752 (-13.6%) Est. Cost $24.93 Unrealized —

FDEV FIDELITY COVINGTON TRUST 0.1%

Value $229K (-14.3%) Shares 6,453 (-13.8%) Est. Cost $34.62 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $362K (-8.7%) Shares 2,000 (-16.5%) Est. Cost $61.43 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $1.24M (+2.5%) Shares 23,952 (-7.1%) Est. Cost $40.05 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $882K (-2.5%) Shares 2,365 (-3.2%) Est. Cost $292.68 Unrealized —

DHS WISDOMTREE TR 0.3%

Value $887K (+2.3%) Shares 7,804 (-1.7%) Est. Cost $90.01 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.1%

Value $243K (+9.0%) Shares 3,749 (-1.2%) Est. Cost $61.02 Unrealized —

IVE ISHARES TR 0.1%

Value $419K (+4.7%) Shares 1,845 (-2.6%) Est. Cost $144.17 Unrealized —

IEMG ISHARES INC 0.1%

Value $271K (-2.7%) Shares 3,276 (-18.1%) Est. Cost $48.84 Unrealized —

USIG ISHARES TR 0.1%

Value $348K (-1.1%) Shares 6,783 (-1.3%) Est. Cost $49.98 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.5%

Value $1.622M (+0.1%) Shares 33,442 (-1.9%) Est. Cost $47.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	25,346 (-75.7%)	$2.19M (-75.8%)	0.7%	$99.22	—	20 YR TR BD ETF	464287432
QUAL	ISHARES TR	9,268 (-75.6%)	$2.034M (-72.1%)	0.6%	$153.35	—	MSCI USA QLT FCT	46432F339
BAI	BLACKROCK ETF TRUST	208,852 (-17.0%)	$11.01M (+32.9%)	3.5%	$32.35	—	ISHA I IN TE ETF	09290C780
EFV	ISHARES TR	53,441 (-33.9%)	$4.091M (-31.9%)	1.3%	$56.43	—	EAFE VALUE ETF	464288877
QLTA	ISHARES TR	17,803 (-60.1%)	$846K (-60.2%)	0.3%	$47.10	—	A RATE CP BD ETF	46429B291
THRO	BLACKROCK ETF TRUST	157,950 (-28.1%)	$6.809M (-14.4%)	2.1%	$32.52	—	ISHA US THEM ETF	09290C806
BLCR	BLACKROCK ETF TRUST	106,637 (-2.2%)	$5.371M (+20.0%)	1.7%	$41.06	—	ISHA LA CORE ETF	09290C855
AVEM	AMERICAN CENTY ETF TR	101,935 (-23.1%)	$9.836M (-7.9%)	3.1%	$73.00	—	AVANTIS EMGMKT	025072604
LRGF	ISHARES TR	74,892 (-2.6%)	$5.664M (+11.7%)	1.8%	$41.97	—	U S EQUITY FACTR	46434V282
OEF	ISHARES TR	10,864 (-3.1%)	$3.975M (+11.4%)	1.3%	$267.86	—	S&P 100 ETF	464287101
VRT	VERTIV HOLDINGS CO	7,198 (-33.7%)	$2.41M (-11.4%)	0.8%	$97.15	—	COM CL A	92537N108
MTUM	ISHARES TR	17,004 (-27.6%)	$5.829M (+3.4%)	1.8%	$226.47	—	MSCI USA MMENTM	46432F396
AFOS	EA SERIES TRUST	16,454 (-1.6%)	$768K (+27.0%)	0.2%	$30.82	—	ARS FO OP ST ETF	02072Q531
GOOG	ALPHABET INC	2,376 (-1.2%)	$840K (+21.6%)	0.3%	$121.87	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	5,772 (-1.7%)	$1.155M (+12.7%)	0.4%	$100.83	—	COM	67066G104
IEV	ISHARES TR	29,732 (-2.3%)	$2.166M (+4.7%)	0.7%	$39.94	—	EUROPE ETF	464287861
LQD	ISHARES TR	9,758 (-8.4%)	$1.064M (-8.4%)	0.3%	$109.56	—	IBOXX INV CP ETF	464287242
DGRO	ISHARES TR	21,418 (-3.4%)	$1.623M (+4.3%)	0.5%	$51.94	—	CORE DIV GRWTH	46434V621
DTH	WISDOMTREE TR	30,664 (-3.7%)	$1.659M (-3.7%)	0.5%	$47.61	—	ITL HIGH DIV FD	97717W802
XLG	INVESCO EXCHANGE TRADED FD T	26,123 (-8.3%)	$1.6M (+2.9%)	0.5%	$49.61	—	S&P 500 TOP 50	46137V233
DLN	WISDOMTREE TR	3,981 (-16.6%)	$383K (-10.0%)	0.1%	$70.74	—	US LARGECAP DIVD	97717W307
HYMB	SPDR SERIES TRUST	11,752 (-13.6%)	$299K (-11.4%)	0.1%	$24.93	—	ST NUVE HIGH ETF	78464A284
FDEV	FIDELITY COVINGTON TRUST	6,453 (-13.8%)	$229K (-14.3%)	0.1%	$34.62	—	INTL MULTIFACTOR	316092535
PM	PHILIP MORRIS INTL INC	2,000 (-16.5%)	$362K (-8.7%)	0.1%	$61.43	—	COM	718172109
SPEM	SPDR INDEX SHS FDS	23,952 (-7.1%)	$1.24M (+2.5%)	0.4%	$40.05	—	ST PORT MARK ETF	78463X509
MSFT	MICROSOFT CORP	2,365 (-3.2%)	$882K (-2.5%)	0.3%	$292.68	—	COM	594918104
DHS	WISDOMTREE TR	7,804 (-1.7%)	$887K (+2.3%)	0.3%	$90.01	—	US HIGH DIVIDEND	97717W208
FDRR	FIDELITY COVINGTON TRUST	3,749 (-1.2%)	$243K (+9.0%)	0.1%	$61.02	—	DIVID ETF RISI	316092832
IVE	ISHARES TR	1,845 (-2.6%)	$419K (+4.7%)	0.1%	$144.17	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	3,276 (-18.1%)	$271K (-2.7%)	0.1%	$48.84	—	CORE MSCI EMKT	46434G103
USIG	ISHARES TR	6,783 (-1.3%)	$348K (-1.1%)	0.1%	$49.98	—	USD INV GRDE ETF	464288620
FMHI	FIRST TR EXCH TRADED FD III	33,442 (-1.9%)	$1.622M (+0.1%)	0.5%	$47.00	—	MUNI HI INCM ETF	33739P301

Unchanged Positions (38)

IWL ISHARES TR 2.3%

Value $7.241M Shares 39,152 Est. Cost $90.20 Unrealized —

AAPL APPLE INC 2.3%

Value $7.422M Shares 25,650 Est. Cost $126.32 Unrealized —

VLU SPDR SERIES TRUST 2.2%

Value $6.915M Shares 29,028 Est. Cost $160.10 Unrealized —

ITOT ISHARES TR 1.3%

Value $4.268M Shares 25,982 Est. Cost $108.05 Unrealized —

IAU ISHARES GOLD TR 0.8%

Value $2.656M Shares 35,180 Est. Cost $57.51 Unrealized —

EFG ISHARES TR 1.2%

Value $3.715M Shares 29,862 Est. Cost $82.81 Unrealized —

EMXC ISHARES INC 0.5%

Value $1.635M Shares 15,984 Est. Cost $57.18 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.614M Shares 4,516 Est. Cost $112.83 Unrealized —

IVLU ISHARES TR 1.7%

Value $5.408M Shares 129,310 Est. Cost $20.50 Unrealized —

GLW CORNING INC 0.1%

Value $404K Shares 1,581 Est. Cost $111.68 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $538K Shares 3,248 Est. Cost $152.16 Unrealized —

IWB ISHARES TR 0.3%

Value $1.002M Shares 2,446 Est. Cost $229.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $689K Shares 16,271 Est. Cost $36.21 Unrealized —

EEM ISHARES TR 0.2%

Value $735K Shares 10,748 Est. Cost $36.81 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $659K Shares 2,764 Est. Cost $130.91 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $431K Shares 5,433 Est. Cost $36.19 Unrealized —

MS MORGAN STANLEY 0.1%

Value $322K Shares 1,541 Est. Cost $125.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.571M Shares 3,140 Est. Cost $322.16 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $516K Shares 1,577 Est. Cost $212.67 Unrealized —

IWD ISHARES TR 0.1%

Value $445K Shares 1,837 Est. Cost $138.58 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.1%

Value $274K Shares 2,778 Est. Cost $83.96 Unrealized —

USMV ISHARES TR 0.4%

Value $1.294M Shares 13,412 Est. Cost $89.02 Unrealized —

IVV ISHARES TR 0.1%

Value $304K Shares 406 Est. Cost $497.64 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $286K Shares 774 Est. Cost $329.40 Unrealized —

IGRO ISHARES TR 0.2%

Value $576K Shares 6,555 Est. Cost $61.79 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $260K Shares 702 Est. Cost $285.32 Unrealized —

EUHY ISHARES INC 0.2%

Value $745K Shares 13,823 Est. Cost $52.46 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $380K Shares 17,000 Est. Cost $18.44 Unrealized —

JAAA JANUS DETROIT STR TR 0.8%

Value $2.643M Shares 52,343 Est. Cost $50.68 Unrealized —

IEFA ISHARES TR 0.1%

Value $244K Shares 2,530 Est. Cost $83.62 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $364K Shares 6,695 Est. Cost $79.15 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $214K Shares 1,357 Est. Cost $148.08 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $204K Shares 2,326 Est. Cost $87.17 Unrealized —

SPBO SPDR SERIES TRUST 0.3%

Value $807K Shares 27,777 Est. Cost $29.29 Unrealized —

HYG ISHARES TR 0.4%

Value $1.133M Shares 14,166 Est. Cost $77.69 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $358K Shares 3,238 Est. Cost $64.61 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.1%

Value $239K Shares 20,000 Est. Cost $11.90 Unrealized —

BLK BLACKROCK INC 0.1%

Value $288K Shares 299 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWL	ISHARES TR	39,152	$7.241M	2.3%	$90.20	—	RUS TOP 200 ETF	464289446
AAPL	APPLE INC	25,650	$7.422M	2.3%	$126.32	—	COM	037833100
VLU	SPDR SERIES TRUST	29,028	$6.915M	2.2%	$160.10	—	ST STR SP1500VT	78464A128
ITOT	ISHARES TR	25,982	$4.268M	1.3%	$108.05	—	CORE S&P TTL STK	464287150
IAU	ISHARES GOLD TR	35,180	$2.656M	0.8%	$57.51	—	ISHARES NEW	464285204
EFG	ISHARES TR	29,862	$3.715M	1.2%	$82.81	—	EAFE GRWTH ETF	464288885
EMXC	ISHARES INC	15,984	$1.635M	0.5%	$57.18	—	MSCI EMRG CHN	46434G764
GOOGL	ALPHABET INC	4,516	$1.614M	0.5%	$112.83	—	CAP STK CL A	02079K305
IVLU	ISHARES TR	129,310	$5.408M	1.7%	$20.50	—	MSCI INTL VLU FT	46435G409
GLW	CORNING INC	1,581	$404K	0.1%	$111.68	—	COM	219350105
CVX	CHEVRON CORPORATION	3,248	$538K	0.2%	$152.16	—	COM	166764100
IWB	ISHARES TR	2,446	$1.002M	0.3%	$229.53	—	RUS 1000 ETF	464287622
VZ	VERIZON COMMUNICATIONS INC	16,271	$689K	0.2%	$36.21	—	COM	92343V104
EEM	ISHARES TR	10,748	$735K	0.2%	$36.81	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	2,764	$659K	0.2%	$130.91	—	COM	023135106
GLDM	WORLD GOLD TR	5,433	$431K	0.1%	$36.19	—	SPDR GLD MINIS	98149E303
MS	MORGAN STANLEY	1,541	$322K	0.1%	$125.57	—	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,140	$1.571M	0.5%	$322.16	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,577	$516K	0.2%	$212.67	—	COM	46625H100
IWD	ISHARES TR	1,837	$445K	0.1%	$138.58	—	RUS 1000 VAL ETF	464287598
FDMO	FIDELITY COVINGTON TRUST	2,778	$274K	0.1%	$83.96	—	MOMENTUM FACTR	316092816
USMV	ISHARES TR	13,412	$1.294M	0.4%	$89.02	—	MSCI USA MIN ETF	46429B697
IVV	ISHARES TR	406	$304K	0.1%	$497.64	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	774	$286K	0.1%	$329.40	—	TOTAL STK MKT	922908769
IGRO	ISHARES TR	6,555	$576K	0.2%	$61.79	—	INTL DIV GRWTH	46435G524
MAR	MARRIOTT INTL INC NEW	702	$260K	0.1%	$285.32	—	CL A	571903202
EUHY	ISHARES INC	13,823	$745K	0.2%	$52.46	—	EURO HIGH YIELD	464286210
NLY	ANNALY CAPITAL MANAGEMENT IN	17,000	$380K	0.1%	$18.44	—	COM NEW	035710839
JAAA	JANUS DETROIT STR TR	52,343	$2.643M	0.8%	$50.68	—	HENDRSON AAA CL	47103U845
IEFA	ISHARES TR	2,530	$244K	0.1%	$83.62	—	CORE MSCI EAFE	46432F842
RBLX	ROBLOX CORP	6,695	$364K	0.1%	$79.15	—	CL A	771049103
VYM	VANGUARD WHITEHALL FDS	1,357	$214K	0.1%	$148.08	—	HIGH DIV YLD	921946406
NEE	NEXTERA ENERGY INC	2,326	$204K	0.1%	$87.17	—	COM	65339F101
SPBO	SPDR SERIES TRUST	27,777	$807K	0.3%	$29.29	—	ST STR CORPO ETF	78464A144
HYG	ISHARES TR	14,166	$1.133M	0.4%	$77.69	—	IBOXX HI YD ETF	464288513
ED	CONSOLIDATED EDISON INC	3,238	$358K	0.1%	$64.61	—	COM	209115104
—	PIMCO CORPORATE & INCM STRG	20,000	$239K	0.1%	$11.90	—	COM	72200U100
BLK	BLACKROCK INC	299	$288K	0.1%	$991.05	—	COM	09290D101