Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	297,363	$21.21M	7.5%	$75.26	—	TOTAL BND MRKT	921937835
LDUR	PIMCO ETF TR	195,732	$18.54M	6.5%	$96.37	—	ENHNCD LW DUR AC	72201R718
QQQM	INVESCO EXCH TRADED FD TR II	161,499	$17.76M	6.3%	$115.10	—	NASDAQ 100 ETF	46138G649
VUG	VANGUARD INDEX FDS	79,087	$16.92M	6.0%	$284.02	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	220,423	$16.49M	5.8%	$74.90	—	SHORT TRM BOND	921937827
SPAB	SPDR SER TR	564,521	$14.09M	5.0%	$27.79	—	PORTFOLIO AGRGTE	78464A649
IQLT	ISHARES TR	504,509	$14.02M	4.9%	$34.78	—	MSCI INTL QUALTY	46434V456
DLN	WISDOMTREE TR	215,181	$11.89M	4.2%	$65.29	—	US LARGECAP DIVD	97717W307
ICLN	ISHARES TR	595,146	$11.36M	4.0%	$21.36	—	GL CLEAN ENE ETF	464288224
QUAL	ISHARES TR	83,393	$8.668M	3.1%	$132.32	—	MSCI USA QLT FCT	46432F339
DFUV	DIMENSIONAL ETF TRUST	286,761	$8.491M	3.0%	$31.24	—	US MKTWIDE VALUE	25434V724
JSCP	J P MORGAN EXCHANGE TRADED F	177,712	$8.054M	2.8%	$46.65	—	SHORT DURA CORE	46641Q274
DWM	WISDOMTREE TR	182,933	$7.345M	2.6%	$49.07	—	INTL EQUITY FD	97717W703
IWF	ISHARES TR	32,148	$6.764M	2.4%	$255.48	—	RUS 1000 GRW ETF	464287614
SPYG	SPDR SER TR	109,114	$5.467M	1.9%	$64.08	—	PRTFLO S&P500 GW	78464A409
VWO	VANGUARD INTL EQUITY INDEX F	141,159	$5.151M	1.8%	$44.59	—	FTSE EMR MKT ETF	922042858
PDBC	INVESCO ACTVELY MNGD ETC FD	313,904	$5.079M	1.8%	$17.61	—	OPTIMUM YIELD	46090F100
CWI	SPDR INDEX SHS FDS	225,730	$4.788M	1.7%	$27.52	—	MSCI ACWI EXUS	78463X848
VIGI	VANGUARD WHITEHALL FDS	76,383	$4.735M	1.7%	$77.55	—	INTL DVD ETF	921946810
IJT	ISHARES TR	45,239	$4.599M	1.6%	$120.81	—	S&P SML 600 GWT	464287887
IWN	ISHARES TR	35,045	$4.518M	1.6%	$155.74	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	19,648	$4.059M	1.4%	$247.02	—	RUS 2000 GRW ETF	464287648
VTV	VANGUARD INDEX FDS	30,073	$3.713M	1.3%	$133.74	—	VALUE ETF	922908744
MEAR	ISHARES U S ETF TR	72,821	$3.615M	1.3%	$49.72	—	BLACKROCK SHORT	46431W838
SUB	ISHARES TR	33,732	$3.463M	1.2%	$102.78	—	SHRT NAT MUN ETF	464288158
EEM	ISHARES TR	97,738	$3.409M	1.2%	$41.82	—	MSCI EMG MKT ETF	464287234
IVE	ISHARES TR	19,930	$2.561M	0.9%	$148.35	—	S&P 500 VAL ETF	464287408
SPYD	SPDR SER TR	69,803	$2.476M	0.9%	$42.72	—	PRTFLO S&P500 HI	78468R788
AAPL	APPLE INC	17,307	$2.392M	0.8%	$150.30	+2.7%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	16,835	$2.275M	0.8%	$140.96	—	DIV APP ETF	921908844
IEMG	ISHARES INC	50,160	$2.156M	0.8%	$51.78	—	CORE MSCI EMKT	46434G103
DFIV	DIMENSIONAL ETF TRUST	82,877	$2.135M	0.8%	$28.50	—	INTERNATNAL VAL	25434V807
SPEM	SPDR INDEX SHS FDS	68,270	$2.119M	0.7%	$37.98	—	PORTFOLIO EMG MK	78463X509
GWX	SPDR INDEX SHS FDS	79,101	$2.062M	0.7%	$35.16	—	S&P INTL SMLCP	78463X871
IWD	ISHARES TR	13,422	$1.825M	0.6%	$159.06	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	11,832	$1.697M	0.6%	$166.28	—	SM CP VAL ETF	922908611
IVW	ISHARES TR	24,642	$1.426M	0.5%	$71.39	—	S&P 500 GRWT ETF	464287309
SLYG	SPDR SER TR	20,906	$1.424M	0.5%	$79.49	—	S&P 600 SMCP GRW	78464A201
EFA	ISHARES TR	24,173	$1.354M	0.5%	$70.64	—	MSCI EAFE ETF	464287465
JPST	J P MORGAN EXCHANGE TRADED F	26,245	$1.316M	0.5%	$50.27	—	ULTRA SHRT INC	46641Q837
PWB	INVESCO EXCHANGE TRADED FD T	21,381	$1.218M	0.4%	$72.25	—	DYNMC LRG GWTH	46137V746
VEU	VANGUARD INTL EQUITY INDEX F	26,549	$1.178M	0.4%	$56.74	—	ALLWRLD EX US	922042775
IJS	ISHARES TR	13,476	$1.111M	0.4%	$101.72	—	SP SMCP600VL ETF	464287879
VEA	VANGUARD TAX-MANAGED FDS	28,971	$1.053M	0.4%	$48.02	—	VAN FTSE DEV MKT	921943858
EFV	ISHARES TR	26,541	$1.023M	0.4%	$50.25	—	EAFE VALUE ETF	464288877
DFAT	DIMENSIONAL ETF TRUST	26,118	$1.018M	0.4%	$40.22	—	US TARGETED VLU	25434V609
JNJ	JOHNSON & JOHNSON	6,100	$996K	0.4%	$144.93	+5.5%	COM	478160104
SPYV	SPDR SER TR	26,190	$903K	0.3%	$37.79	—	PRTFLO S&P500 VL	78464A508
AGG	ISHARES TR	9,224	$889K	0.3%	$102.54	—	CORE US AGGBD ET	464287226
VTWV	VANGUARD SCOTTSDALE FDS	7,836	$888K	0.3%	$141.21	—	VNG RUS2000VAL	92206C649
AMZN	AMAZON COM INC	7,815	$883K	0.3%	$126.28	+0.1%	COM	023135106
ACES	ALPS ETF TR	14,659	$814K	0.3%	$53.71	—	CLEAN ENERGY	00162Q460
AOA	ISHARES TR	13,506	$749K	0.3%	$68.69	—	AGGRES ALLOC ETF	464289859
UCON	FIRST TR EXCHNG TRADED FD VI	31,391	$748K	0.3%	$24.51	—	TCW UNCONSTRAI	33740F888
SCZ	ISHARES TR	14,834	$724K	0.3%	$66.34	—	EAFE SML CP ETF	464288273
VYM	VANGUARD WHITEHALL FDS	7,607	$722K	0.3%	$108.54	—	HIGH DIV YLD	921946406
VSS	VANGUARD INTL EQUITY INDEX F	7,123	$661K	0.2%	$103.15	—	FTSE SMCAP ETF	922042718
VTWO	VANGUARD SCOTTSDALE FDS	8,767	$584K	0.2%	$82.87	—	VNG RUS2000IDX	92206C664
IEFA	ISHARES TR	10,558	$556K	0.2%	$52.66	—	CORE MSCI EAFE	46432F842
VOOV	VANGUARD ADMIRAL FDS INC	4,398	$546K	0.2%	$150.75	—	500 VAL IDX FD	921932703
AIZ	ASSURANT INC	3,136	$456K	0.2%	$153.17	+0.4%	COM	04621X108
MSFT	MICROSOFT CORP	1,811	$422K	0.1%	$288.87	-11.1%	COM	594918104
VBK	VANGUARD INDEX FDS	2,040	$398K	0.1%	$196.95	—	SML CP GRW ETF	922908595
SPG	SIMON PPTY GROUP INC NEW	4,086	$367K	0.1%	$93.26	-9.3%	COM	828806109
MUB	ISHARES TR	3,505	$360K	0.1%	$106.41	—	NATIONAL MUN ETF	464288414
NEE	NEXTERA ENERGY INC	4,490	$352K	0.1%	$72.07	+7.0%	COM	65339F101
SLYV	SPDR SER TR	4,961	$333K	0.1%	$83.33	—	S&P 600 SMCP VAL	78464A300
KIM	KIMCO RLTY CORP	16,835	$310K	0.1%	$19.33	-7.4%	COM	49446R109
LOAN	MANHATTAN BRDG CAP INC	49,682	$280K	0.1%	$5.64	—	COM	562803106
TSLA	TESLA INC	1,029	$273K	0.1%	$290.60	-3.9%	COM	88160R101
V	VISA INC	1,516	$269K	0.1%	$209.67	-5.4%	COM CL A	92826C839
HD	HOME DEPOT INC	766	$211K	0.1%	$269.01	+0.6%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	791	$211K	0.1%	$313.72	-9.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	2,095	$200K	0.1%	$111.56	-1.4%	CAP STK CL A	02079K305
ALDX	ALDEYRA THERAPEUTICS INC	34,173	$182K	0.1%	$3.98	+50.6%	COM	01438T106
ESRT	EMPIRE ST RLTY TR INC	14,188	$93,000	0.0%	$9.80	—	CL A	292104106
—	BANK OF MONTREAL	10,000	$59,000	0.0%	$7.70	—	MICROSECTORS IDX	063679872
—	ELECTROCORE INC	89,453	$36,000	0.0%	$0.59	—	COM	28531P103