ADVANCED MICRO DEVICES INC COM 007903107 309044 532 SH SOLE 0 0 532 ALPHABET INC CAP STK CL A 02079K305 1613987 4516 SH SOLE 0 0 4516 ALPHABET INC CAP STK CL C 02079K107 839568 2376 SH SOLE 0 0 2376 AMAZON COM INC COM 023135106 658772 2764 SH SOLE 0 0 2764 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9835703 101935 SH SOLE 0 0 101935 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 33958930 372316 SH SOLE 0 0 372316 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 380120 17000 SH SOLE 0 0 17000 APPLE INC COM 037833100 7421995 25650 SH SOLE 0 0 25650 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1571199 3140 SH SOLE 0 0 3140 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 11010675 208852 SH SOLE 0 0 208852 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 11664713 318708 SH SOLE 0 0 318708 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 5371306 106637 SH SOLE 0 0 106637 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 6329567 225653 SH SOLE 0 0 225653 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 6809204 157950 SH SOLE 0 0 157950 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 20519342 301711 SH SOLE 0 0 301711 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 2124398 62796 SH SOLE 0 0 62796 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 4058131 77534 SH SOLE 0 0 77534 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 2788027 55439 SH SOLE 0 0 55439 BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 842077 16889 SH SOLE 0 0 16889 BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 311965 6199 SH SOLE 0 0 6199 BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 758664 33794 SH SOLE 0 0 33794 BLACKROCK INC COM 09290D101 287840 299 SH SOLE 0 0 299 BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 4811812 101068 SH SOLE 0 0 101068 CHEVRON CORPORATION COM 166764100 538367 3248 SH SOLE 0 0 3248 CONSOLIDATED EDISON INC COM 209115104 358197 3238 SH SOLE 0 0 3238 CORNING INC COM 219350105 403835 1581 SH SOLE 0 0 1581 EA SERIES TRUST ARS FO OP ST ETF 02072Q531 767535 16454 SH SOLE 0 0 16454 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 243235 3749 SH SOLE 0 0 3749 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 245026 6361 SH SOLE 0 0 6361 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 229081 6453 SH SOLE 0 0 6453 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 273827 2778 SH SOLE 0 0 2778 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 231168 5273 SH SOLE 0 0 5273 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 201885 4438 SH SOLE 0 0 4438 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 416542 8109 SH SOLE 0 0 8109 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1621581 33442 SH SOLE 0 0 33442 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2560496 101728 SH SOLE 0 0 101728 GLOBAL X FDS DEFENSE TECH ETF 37960A529 5144322 86155 SH SOLE 0 0 86155 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 3786313 145908 SH SOLE 0 0 145908 INTERNATIONAL BUSINESS MACHS COM 459200101 204163 726 SH SOLE 0 0 726 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2596737 110405 SH SOLE 0 0 110405 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1599509 26123 SH SOLE 0 0 26123 ISHARES GOLD TR ISHARES NEW 464285204 2656442 35180 SH SOLE 0 0 35180 ISHARES INC CORE MSCI EMKT 46434G103 271377 3276 SH SOLE 0 0 3276 ISHARES INC EURO HIGH YIELD 464286210 744529 13823 SH SOLE 0 0 13823 ISHARES INC MSCI EMRG CHN 46434G764 1635163 15984 SH SOLE 0 0 15984 ISHARES TR 20 YR TR BD ETF 464287432 2190433 25346 SH SOLE 0 0 25346 ISHARES TR 7-10 YR TRSY BD 464287440 1707212 18052 SH SOLE 0 0 18052 ISHARES TR A RATE CP BD ETF 46429B291 845983 17803 SH SOLE 0 0 17803 ISHARES TR CORE DIV GRWTH 46434V621 1623301 21418 SH SOLE 0 0 21418 ISHARES TR CORE HIGH DV ETF 46429B663 650310 23725 SH SOLE 0 0 23725 ISHARES TR CORE MSCI EAFE 46432F842 244373 2530 SH SOLE 0 0 2530 ISHARES TR CORE S&P TTL STK 464287150 4268071 25982 SH SOLE 0 0 25982 ISHARES TR CORE S&P500 ETF 464287200 303947 406 SH SOLE 0 0 406 ISHARES TR EAFE GRWTH ETF 464288885 3715408 29862 SH SOLE 0 0 29862 ISHARES TR EAFE VALUE ETF 464288877 4090893 53441 SH SOLE 0 0 53441 ISHARES TR EUROPE ETF 464287861 2165971 29732 SH SOLE 0 0 29732 ISHARES TR IBOXX HI YD ETF 464288513 1132880 14166 SH SOLE 0 0 14166 ISHARES TR IBOXX INV CP ETF 464287242 1064268 9758 SH SOLE 0 0 9758 ISHARES TR INTL DIV GRWTH 46435G524 576367 6555 SH SOLE 0 0 6555 ISHARES TR INVT GRAD SY ETF 46435G219 1236524 27411 SH SOLE 0 0 27411 ISHARES TR MBS ETF 464288588 2311467 24455 SH SOLE 0 0 24455 ISHARES TR MSCI EMG MKT ETF 464287234 735261 10748 SH SOLE 0 0 10748 ISHARES TR MSCI INTL VLU FT 46435G409 5407736 129310 SH SOLE 0 0 129310 ISHARES TR MSCI USA MIN ETF 46429B697 1293679 13412 SH SOLE 0 0 13412 ISHARES TR MSCI USA MMENTM 46432F396 5829312 17004 SH SOLE 0 0 17004 ISHARES TR MSCI USA QLT FCT 46432F339 2033722 9268 SH SOLE 0 0 9268 ISHARES TR RUS 1000 ETF 464287622 1001720 2446 SH SOLE 0 0 2446 ISHARES TR RUS 1000 VAL ETF 464287598 445223 1837 SH SOLE 0 0 1837 ISHARES TR RUS TOP 200 ETF 464289446 7241162 39152 SH SOLE 0 0 39152 ISHARES TR S&P 100 ETF 464287101 3974859 10864 SH SOLE 0 0 10864 ISHARES TR S&P 500 GRWT ETF 464287309 51332466 373246 SH SOLE 0 0 373246 ISHARES TR S&P 500 VAL ETF 464287408 419010 1845 SH SOLE 0 0 1845 ISHARES TR SYSTEMATIC BD ET 46435U796 308023 3472 SH SOLE 0 0 3472 ISHARES TR U S EQUITY FACTR 46434V282 5664104 74892 SH SOLE 0 0 74892 ISHARES TR US TREAS BD ETF 46429B267 6185317 271524 SH SOLE 0 0 271524 ISHARES TR USD INV GRDE ETF 464288620 347900 6783 SH SOLE 0 0 6783 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2642799 52343 SH SOLE 0 0 52343 JPMORGAN CHASE & CO COM 46625H100 516076 1577 SH SOLE 0 0 1577 MARRIOTT INTL INC NEW CL A 571903202 260154 702 SH SOLE 0 0 702 MICROSOFT CORP COM 594918104 882144 2365 SH SOLE 0 0 2365 MORGAN STANLEY COM NEW 617446448 322126 1541 SH SOLE 0 0 1541 NASDAQ INC COM 631103108 431934 5480 SH SOLE 0 0 5480 NEXTERA ENERGY INC COM 65339F101 204190 2326 SH SOLE 0 0 2326 NVIDIA CORPORATION COM 67066G104 1154975 5772 SH SOLE 0 0 5772 PHILIP MORRIS INTL INC COM 718172109 361820 2000 SH SOLE 0 0 2000 PIMCO CORPORATE & INCM STRG COM 72200U100 239000 20000 SH SOLE 0 0 20000 ROBLOX CORP CL A 771049103 364074 6695 SH SOLE 0 0 6695 ROYAL CARIBBEAN GROUP COM V7780T103 230958 727 SH SOLE 0 0 727 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1240253 23952 SH SOLE 0 0 23952 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 298971 11752 SH SOLE 0 0 11752 SPDR SERIES TRUST ST STR CORPO ETF 78464A144 806653 27777 SH SOLE 0 0 27777 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1658739 36217 SH SOLE 0 0 36217 SPDR SERIES TRUST ST STR SP AERO 78464A631 1229378 4332 SH SOLE 0 0 4332 SPDR SERIES TRUST ST STR SP1500VT 78464A128 6914568 29028 SH SOLE 0 0 29028 STERLING INFRASTRUCTURE INC COM 859241101 214037 255 SH SOLE 0 0 255 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 873814 34187 SH SOLE 0 0 34187 VANGUARD INDEX FDS TOTAL STK MKT 922908769 286324 774 SH SOLE 0 0 774 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 595984 11783 SH SOLE 0 0 11783 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 214412 1357 SH SOLE 0 0 1357 VERIZON COMMUNICATIONS INC COM 92343V104 688912 16271 SH SOLE 0 0 16271 VERTIV HOLDINGS CO COM CL A 92537N108 2410034 7198 SH SOLE 0 0 7198 WISDOMTREE TR GLOB EX US QU FD 97717W844 8128630 176021 SH SOLE 0 0 176021 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1659229 30664 SH SOLE 0 0 30664 WISDOMTREE TR US HIGH DIVIDEND 97717W208 887203 7804 SH SOLE 0 0 7804 WISDOMTREE TR US LARGECAP DIVD 97717W307 383481 3981 SH SOLE 0 0 3981 WORLD GOLD TR SPDR GLD MINIS 98149E303 431489 5433 SH SOLE 0 0 5433