Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	74,137	$27.88M	15.5%	$338.80	—	—	922908363
NOBL	PROSHARES TR	265,570	$24.23M	13.5%	$133.55	—	—	74348A467
SPDW	SPDR INDEX SHS FDS	454,002	$14.58M	8.1%	$121.72	—	—	78463X889
JCPB	J P MORGAN EXCHANGE TRADED F	130,196	$6.17M	3.4%	$68.74	—	—	46641Q670
TOTR	T ROWE PRICE ETF INC	128,557	$5.365M	3.0%	$48.33	—	—	87283Q800
BOND	PIMCO ETF TR	54,885	$5.091M	2.8%	$7.78	—	—	72201R775
FIXD	FIRST TR EXCHNG TRADED FD VI	110,915	$4.998M	2.8%	$23.51	—	—	33740F805
DBND	DOUBLELINE ETF TRUST	99,487	$4.646M	2.6%	$46.17	—	—	25861R105
IVV	ISHARES TR	11,024	$4.532M	2.5%	$358.63	—	—	464287200
FBND	FIDELITY MERRIMACK STR TR	98,215	$4.518M	2.5%	$44.68	—	—	316188309
CGCP	CAPITAL GROUP FIXED INCOME E	194,620	$4.435M	2.5%	$29.00	—	—	14020Y102
EFAD	PROSHARES TR	93,762	$3.516M	2.0%	$68.55	—	—	74347B839
QQQ	INVESCO QQQ TR	10,878	$3.491M	1.9%	$279.07	—	—	46090E103
IJR	ISHARES TR	35,503	$3.433M	1.9%	$89.01	—	—	464287804
IJH	ISHARES TR	13,261	$3.317M	1.8%	$226.17	—	—	464287507
REGL	PROSHARES TR	45,134	$3.193M	1.8%	$16.05	—	—	74347B680
—	LEGG MASON ETF INVT	151,697	$3.152M	1.8%	$41.25	—	—	52468L810
JMUB	J P MORGAN EXCHANGE TRADED F	61,924	$3.135M	1.7%	$100.47	—	—	46641Q647
FMB	FIRST TR EXCH TRADED FD III	56,741	$2.89M	1.6%	$27.66	—	—	33739N108
VSS	VANGUARD INTL EQUITY INDEX F	25,512	$2.787M	1.6%	$96.14	—	—	922042718
VIG	VANGUARD SPECIALIZED FUNDS	15,670	$2.413M	1.3%	$138.50	—	—	921908844
DFNM	DIMENSIONAL ETF TRUST	49,677	$2.4M	1.3%	$628.01	—	—	25434V849
SMDV	PROSHARES TR	38,100	$2.326M	1.3%	$14.10	—	—	74347B698
VBR	VANGUARD INDEX FDS	13,749	$2.183M	1.2%	$146.86	—	—	922908611
VEA	VANGUARD TAX-MANAGED FDS	43,170	$1.95M	1.1%	$38.74	—	—	921943858
TAXF	AMERICAN CENTY ETF TR	37,265	$1.876M	1.0%	$48.50	—	—	025072505
VWO	VANGUARD INTL EQUITY INDEX F	43,478	$1.757M	1.0%	$37.21	—	—	922042858
EMLP	FIRST TR EXCHANGE-TRADED FD	64,102	$1.707M	0.9%	$6.49	—	—	33738D101
EMDV	PROSHARES TR	34,730	$1.635M	0.9%	$9.02	—	—	74347B847
GNR	SPDR INDEX SHS FDS	28,552	$1.63M	0.9%	$16.50	—	—	78463X541
AAPL	APPLE INC	9,361	$1.544M	0.9%	$153.85	-5.4%	—	037833100
MMIT	INDEXIQ ACTIVE ETF TR	57,738	$1.42M	0.8%	$307.65	—	—	45409F827
IWB	ISHARES TR	6,229	$1.403M	0.8%	$198.22	—	—	464287622
SCHH	SCHWAB STRATEGIC TR	70,417	$1.373M	0.8%	$18.89	—	—	808524847
VONE	VANGUARD SCOTTSDALE FDS	7,142	$1.331M	0.7%	$365.51	—	—	92206C730
HMOP	HARTFORD FDS EXCHANGE TRADED	33,829	$1.292M	0.7%	$280.71	—	—	41653L503
VO	VANGUARD INDEX FDS	4,985	$1.051M	0.6%	$188.86	—	—	922908629
MSFT	MICROSOFT CORP	3,425	$987K	0.5%	$251.39	-0.8%	—	594918104
SPYM	SPDR SER TR	19,250	$927K	0.5%	$2.96	—	—	78464A854
XOM	EXXON MOBIL CORP	8,008	$878K	0.5%	$90.03	+11.3%	—	30231G102
FLMI	FRANKLIN TEMPLETON ETF TR	32,110	$768K	0.4%	$455.05	—	—	35473P868
MUNI	PIMCO ETF TR	13,736	$718K	0.4%	$37.93	—	—	72201R866
MINO	PIMCO ETF TR	15,905	$707K	0.4%	$608.89	—	—	72201R635
INMU	BLACKROCK ETF TRUST II	28,513	$673K	0.4%	$23.22	—	—	092528207
AVMU	AMERICAN CENTY ETF TR	13,925	$649K	0.4%	$44.40	—	—	025072695
ORCL	ORACLE CORP	6,980	$649K	0.4%	$76.97	+10.2%	—	68389X105
VB	VANGUARD INDEX FDS	3,276	$621K	0.3%	$172.99	—	—	922908751
FMHI	FIRST TR EXCH TRADED FD III	11,776	$552K	0.3%	$45.69	—	—	33739P301
VIGI	VANGUARD WHITEHALL FDS	7,352	$542K	0.3%	$64.65	—	—	921946810
EFA	ISHARES TR	6,231	$446K	0.2%	$55.97	—	—	464287465
ONEQ	FIDELITY COMWLTH TR	7,812	$375K	0.2%	$42.57	—	—	315912808
SCHX	SCHWAB STRATEGIC TR	7,644	$370K	0.2%	$48.40	—	—	808524201
ED	CONSOLIDATED EDISON INC	3,829	$366K	0.2%	$84.80	0.0%	—	209115104
IWF	ISHARES TR	1,471	$359K	0.2%	$211.61	—	—	464287614
MMIN	INDEXIQ ACTIVE ETF TR	14,596	$356K	0.2%	$873.87	—	—	45409F843
EW	EDWARDS LIFESCIENCES CORP	3,996	$331K	0.2%	$96.22	-18.3%	—	28176E108
VNQ	VANGUARD INDEX FDS	3,849	$320K	0.2%	$81.18	—	—	922908553
AMZN	AMAZON COM INC	3,073	$317K	0.2%	$123.53	-21.8%	—	023135106
GWX	SPDR INDEX SHS FDS	10,124	$314K	0.2%	$816.50	—	—	78463X871
FLMB	FRANKLIN TEMPLETON ETF TR	12,260	$293K	0.2%	$23.90	—	—	35473P850
VSDA	VICTORY PORTFOLIOS II	6,032	$273K	0.2%	$45.26	—	—	92647N667
IEFA	ISHARES TR	4,078	$273K	0.2%	$852.76	—	—	46432F842
AOA	ISHARES TR	4,283	$272K	0.2%	$55.44	—	—	464289859
LMT	LOCKHEED MARTIN CORP	560	$265K	0.1%	$381.52	+13.6%	—	539830109
IWR	ISHARES TR	3,755	$263K	0.1%	$62.22	—	—	464287499
AOR	ISHARES TR	5,209	$261K	0.1%	$50.11	—	—	464289867
SPMD	SPDR SER TR	5,937	$261K	0.1%	$912.93	—	—	78464A847
PG	PROCTER AND GAMBLE CO	1,736	$258K	0.1%	$130.65	+1.9%	—	742718109
USRT	ISHARES TR	4,822	$243K	0.1%	$50.39	—	—	464288521
SPEM	SPDR INDEX SHS FDS	6,411	$219K	0.1%	$34.16	—	—	78463X509