ADVANCED MICRO DEVICES INC COM 007903107 325713 532 SH SOLE 0 0 532 ALPHABET INC CAP STK CL A 02079K305 1530400 4448 SH SOLE 0 0 4448 ALPHABET INC CAP STK CL C 02079K107 853873 2506 SH SOLE 0 0 2506 AMAZON COM INC COM 023135106 703871 2825 SH SOLE 0 0 2825 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10031788 106698 SH SOLE 0 0 106698 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 35434133 391797 SH SOLE 0 0 391797 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 321130 17000 SH SOLE 0 0 17000 APPLE INC COM 037833100 8600808 25827 SH SOLE 0 0 25827 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1563641 3140 SH SOLE 0 0 3140 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 21785906 314552 SH SOLE 0 0 314552 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 7189377 163469 SH SOLE 0 0 163469 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 6946087 232622 SH SOLE 0 0 232622 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 2189682 63543 SH SOLE 0 0 63543 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 5537640 113105 SH SOLE 0 0 113105 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 10543235 223421 SH SOLE 0 0 223421 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 12113743 333253 SH SOLE 0 0 333253 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 2822734 56342 SH SOLE 0 0 56342 BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 1744045 35917 SH SOLE 0 0 35917 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2943422 57953 SH SOLE 0 0 57953 BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 612615 28660 SH SOLE 0 0 28660 BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 296363 6195 SH SOLE 0 0 6195 BLACKROCK INC COM 09290D101 329984 312 SH SOLE 0 0 312 BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 4122894 89941 SH SOLE 0 0 89941 CHEVRON CORPORATION COM 166764100 745612 3651 SH SOLE 0 0 3651 CONSOLIDATED EDISON INC COM 209115104 333737 3265 SH SOLE 0 0 3265 EA SERIES TRUST ARS FO OP ST ETF 02072Q531 897004 19998 SH SOLE 0 0 19998 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 292034 7675 SH SOLE 0 0 7675 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 235392 3452 SH SOLE 0 0 3452 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 223155 2349 SH SOLE 0 0 2349 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 206662 4771 SH SOLE 0 0 4771 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 259998 6226 SH SOLE 0 0 6226 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 223168 5154 SH SOLE 0 0 5154 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 234409 3227 SH SOLE 0 0 3227 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1295335 28881 SH SOLE 0 0 28881 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 364171 7609 SH SOLE 0 0 7609 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1769109 75862 SH SOLE 0 0 75862 GLOBAL X FDS DEFENSE TECH ETF 37960A529 5685772 94637 SH SOLE 0 0 94637 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 5733768 155176 SH SOLE 0 0 155176 HERCULES CAPITAL INC COM 427096508 268960 16000 SH SOLE 0 0 16000 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1719777 80401 SH SOLE 0 0 80401 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1588928 24979 SH SOLE 0 0 24979 ISHARES GOLD TR ISHARES NEW 464285204 2854258 36546 SH SOLE 0 0 36546 ISHARES INC MSCI EMRG CHN 46434G764 1562095 15766 SH SOLE 0 0 15766 ISHARES INC EURO HIGH YIELD 464286210 883280 16910 SH SOLE 0 0 16910 ISHARES INC CORE MSCI EMKT 46434G103 265874 3276 SH SOLE 0 0 3276 ISHARES TR SYSTEMATIC BD ET 46435U796 294053 3489 SH SOLE 0 0 3489 ISHARES TR S&P 100 ETF 464287101 4174209 10925 SH SOLE 0 0 10925 ISHARES TR EAFE GRWTH ETF 464288885 3623550 30239 SH SOLE 0 0 30239 ISHARES TR MSCI EMG MKT ETF 464287234 697144 10438 SH SOLE 0 0 10438 ISHARES TR CORE HIGH DV ETF 46429B663 625790 22382 SH SOLE 0 0 22382 ISHARES TR MSCI INTL VLU FT 46435G409 5434171 126700 SH SOLE 0 0 126700 ISHARES TR INVT GRAD SY ETF 46435G219 1346410 31466 SH SOLE 0 0 31466 ISHARES TR EUROPE ETF 464287861 2097121 29483 SH SOLE 0 0 29483 ISHARES TR U S EQUITY FACTR 46434V282 5608414 72041 SH SOLE 0 0 72041 ISHARES TR RUS TOP 200 ETF 464289446 7446856 39161 SH SOLE 0 0 39161 ISHARES TR INTL DIV GRWTH 46435G524 433961 4889 SH SOLE 0 0 4889 ISHARES TR S&P 500 GRWT ETF 464287309 55234595 388265 SH SOLE 0 0 388265 ISHARES TR USD INV GRDE ETF 464288620 468834 9625 SH SOLE 0 0 9625 ISHARES TR CORE MSCI EAFE 46432F842 245132 2530 SH SOLE 0 0 2530 ISHARES TR S&P 500 VAL ETF 464287408 421262 1845 SH SOLE 0 0 1845 ISHARES TR CORE S&P500 ETF 464287200 310704 406 SH SOLE 0 0 406 ISHARES TR MBS ETF 464288588 2181519 24342 SH SOLE 0 0 24342 ISHARES TR MSCI USA MMENTM 46432F396 5726118 18044 SH SOLE 0 0 18044 ISHARES TR CORE S&P TTL STK 464287150 4283044 25758 SH SOLE 0 0 25758 ISHARES TR MSCI USA MIN ETF 46429B697 1314913 13495 SH SOLE 0 0 13495 ISHARES TR CORE DIV GRWTH 46434V621 1423084 18876 SH SOLE 0 0 18876 ISHARES TR IBOXX HI YD ETF 464288513 1393047 18042 SH SOLE 0 0 18042 ISHARES TR RUS 1000 ETF 464287622 1007972 2422 SH SOLE 0 0 2422 ISHARES TR 7-10 YR TRSY BD 464287440 1987181 22250 SH SOLE 0 0 22250 ISHARES TR EAFE VALUE ETF 464288877 4396739 55556 SH SOLE 0 0 55556 ISHARES TR US TREAS BD ETF 46429B267 6077879 277909 SH SOLE 0 0 277909 ISHARES TR 20 YR TR BD ETF 464287432 2005250 25781 SH SOLE 0 0 25781 ISHARES TR MSCI USA QLT FCT 46432F339 2026451 9118 SH SOLE 0 0 9118 ISHARES TR IBOXX INV CP ETF 464287242 476840 4667 SH SOLE 0 0 4667 ISHARES TR RUS 1000 VAL ETF 464287598 473671 1911 SH SOLE 0 0 1911 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1886266 37374 SH SOLE 0 0 37374 JPMORGAN CHASE & CO COM 46625H100 663071 2004 SH SOLE 0 0 2004 MARRIOTT INTL INC NEW CL A 571903202 249680 702 SH SOLE 0 0 702 META PLATFORMS INC CL A 30303M102 222255 306 SH SOLE 0 0 306 MICROSOFT CORP COM 594918104 1291672 2518 SH SOLE 0 0 2518 MORGAN STANLEY COM NEW 617446448 289880 1541 SH SOLE 0 0 1541 NASDAQ INC COM 631103108 504238 5480 SH SOLE 0 0 5480 NVIDIA CORPORATION COM 67066G104 1394012 6104 SH SOLE 0 0 6104 PHILIP MORRIS INTL INC COM 718172109 392834 2059 SH SOLE 0 0 2059 ROBLOX CORP CL A 771049103 283667 6695 SH SOLE 0 0 6695 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1278491 24700 SH SOLE 0 0 24700 SPDR SERIES TRUST ST STR SP AERO 78464A631 891700 3856 SH SOLE 0 0 3856 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 548776 23382 SH SOLE 0 0 23382 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 2153983 50362 SH SOLE 0 0 50362 SPDR SERIES TRUST ST STR CORPO ETF 78464A144 1251282 45518 SH SOLE 0 0 45518 SPDR SERIES TRUST ST STR SP1500VT 78464A128 6746776 28231 SH SOLE 0 0 28231 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 867921 34955 SH SOLE 0 0 34955 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 289574 774 SH SOLE 0 0 774 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1190204 25131 SH SOLE 0 0 25131 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 208399 1343 SH SOLE 0 0 1343 VERIZON COMMUNICATIONS INC COM 92343V104 750006 16351 SH SOLE 0 0 16351 VERTIV HOLDINGS CO COM CL A 92537N108 1736981 7198 SH SOLE 0 0 7198 WISDOMTREE TR US HIGH DIVIDEND 97717W208 788008 7038 SH SOLE 0 0 7038 WISDOMTREE TR US LARGECAP DIVD 97717W307 386970 3981 SH SOLE 0 0 3981 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1658146 29711 SH SOLE 0 0 29711 WISDOMTREE TR GLOB EX US QU FD 97717W844 8290707 185685 SH SOLE 0 0 185685 WORLD GOLD TR SPDR GLD MINIS 98149E303 446484 5433 SH SOLE 0 0 5433