Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	67,862	$26.65M	15.1%	$392.69	—	—	922908363
NOBL	PROSHARES TR	262,985	$23.29M	13.2%	$132.98	—	—	74348A467
SPDW	SPDR INDEX SHS FDS	455,711	$14.13M	8.0%	$121.72	—	—	78463X889
JCPB	J P MORGAN EXCHANGE TRADED F	135,918	$6.071M	3.5%	$67.75	—	—	46641Q670
TOTR	T ROWE PRICE ETF INC	137,112	$5.357M	3.0%	$47.79	—	—	87283Q800
BOND	PIMCO ETF TR	57,500	$5.054M	2.9%	$11.50	—	—	72201R775
FIXD	FIRST TR EXCHNG TRADED FD VI	115,995	$4.878M	2.8%	$24.36	—	—	33740F805
DBND	DOUBLELINE ETF TRUST	107,006	$4.721M	2.7%	$46.10	—	—	25861R105
FBND	FIDELITY MERRIMACK STR TR	102,198	$4.452M	2.5%	$43.56	—	—	316188309
IVV	ISHARES TR	10,177	$4.37M	2.5%	$429.40	—	—	464287200
CGCP	CAPITAL GRP FIXED INCM ETF T	202,115	$4.345M	2.5%	$28.74	—	—	14020Y102
IJR	ISHARES TR	36,482	$3.441M	2.0%	$94.32	—	—	464287804
IJH	ISHARES TR	13,198	$3.291M	1.9%	$249.36	—	—	464287507
QQQ	INVESCO QQQ TR	9,157	$3.281M	1.9%	$279.07	—	—	46090E103
JMUB	J P MORGAN EXCHANGE TRADED F	65,384	$3.163M	1.8%	$97.75	—	—	46641Q647
REGL	PROSHARES TR	46,787	$3.123M	1.8%	$18.59	—	—	74347B680
—	LEGG MASON ETF INVT	157,753	$3.059M	1.7%	$40.60	—	—	52468L810
EFAD	PROSHARES TR	86,963	$3.034M	1.7%	$68.55	—	—	74347B839
VSS	VANGUARD INTL EQUITY INDEX F	25,928	$2.754M	1.6%	$106.22	—	—	922042718
FMB	FIRST TR EXCH TRADED FD III	51,147	$2.5M	1.4%	$28.81	—	—	33739N108
VIG	VANGUARD SPECIALIZED FUNDS	15,492	$2.407M	1.4%	$155.37	—	—	921908844
DFNM	DIMENSIONAL ETF TRUST	49,764	$2.313M	1.3%	$547.99	—	—	25434V849
SMDV	PROSHARES TR	39,697	$2.246M	1.3%	$16.00	—	—	74347B698
VBR	VANGUARD INDEX FDS	13,465	$2.147M	1.2%	$159.45	—	—	922908611
VWO	VANGUARD INTL EQUITY INDEX F	48,814	$1.914M	1.1%	$39.21	—	—	922042858
VEA	VANGUARD TAX-MANAGED FDS	39,977	$1.748M	1.0%	$43.73	—	—	921943858
EMLP	FIRST TR EXCHANGE-TRADED FD	63,559	$1.679M	1.0%	$6.91	—	—	33738D101
GNR	SPDR INDEX SHS FDS	29,841	$1.663M	0.9%	$19.07	—	—	78463X541
TAXF	AMERICAN CENTY ETF TR	34,409	$1.65M	0.9%	$47.95	—	—	025072505
AAPL	APPLE INC	9,357	$1.602M	0.9%	$181.32	0.0%	—	037833100
EMDV	PROSHARES TR	32,130	$1.39M	0.8%	$9.84	—	—	74347B847
SCHH	SCHWAB STRATEGIC TR	76,155	$1.352M	0.8%	$17.75	—	—	808524847
IWB	ISHARES TR	5,631	$1.323M	0.8%	$234.95	—	—	464287622
HMOP	HARTFORD FDS EXCHANGE TRADED	35,714	$1.315M	0.7%	$250.97	—	—	41653L503
MMIT	INDEXIQ ACTIVE ETF TR	54,270	$1.275M	0.7%	$290.78	—	—	45409F827
VONE	VANGUARD SCOTTSDALE FDS	6,406	$1.247M	0.7%	$365.51	—	—	92206C730
FLMI	FRANKLIN TEMPLETON ETF TR	47,949	$1.1M	0.6%	$312.33	—	—	35473P868
MSFT	MICROSOFT CORP	3,421	$1.08M	0.6%	$324.59	0.0%	—	594918104
MUNI	PIMCO ETF TR	20,383	$1.021M	0.6%	$42.29	—	—	72201R866
VO	VANGUARD INDEX FDS	4,778	$995K	0.6%	$208.25	—	—	922908629
XOM	EXXON MOBIL CORP	8,008	$942K	0.5%	$90.03	+12.2%	—	30231G102
VIGI	VANGUARD WHITEHALL FDS	12,809	$914K	0.5%	$71.36	—	—	921946810
SPYM	SPDR SER TR	17,570	$883K	0.5%	$2.96	—	—	78464A854
INMU	BLACKROCK ETF TRUST II	36,065	$814K	0.5%	$22.57	—	—	092528207
AVMU	AMERICAN CENTY ETF TR	16,789	$745K	0.4%	$44.37	—	—	025072695
ORCL	ORACLE CORP	6,975	$739K	0.4%	$76.97	+46.5%	—	68389X105
MINO	PIMCO ETF TR	16,516	$709K	0.4%	$587.98	—	—	72201R635
VB	VANGUARD INDEX FDS	3,149	$595K	0.3%	$188.95	—	—	922908751
MMIN	INDEXIQ ACTIVE ETF TR	25,236	$577K	0.3%	$515.19	—	—	45409F843
EFA	ISHARES TR	6,130	$422K	0.2%	$68.84	—	—	464287465
IWF	ISHARES TR	1,472	$392K	0.2%	$266.30	—	—	464287614
AMZN	AMAZON COM INC	3,024	$384K	0.2%	$134.00	0.0%	—	023135106
ONEQ	FIDELITY COMWLTH TR	7,032	$366K	0.2%	$52.05	—	—	315912808
SCHX	SCHWAB STRATEGIC TR	7,062	$357K	0.2%	$50.55	—	—	808524201
ED	CONSOLIDATED EDISON INC	3,829	$327K	0.2%	$83.89	0.0%	—	209115104
GWX	SPDR INDEX SHS FDS	10,077	$294K	0.2%	$816.50	—	—	78463X871
VSDA	VICTORY PORTFOLIOS II	6,478	$281K	0.2%	$45.12	—	—	92647N667
USRT	ISHARES TR	5,900	$278K	0.2%	$47.12	—	—	464288521
EW	EDWARDS LIFESCIENCES CORP	3,996	$277K	0.2%	$96.22	-16.5%	—	28176E108
AOR	ISHARES TR	5,559	$275K	0.2%	$49.47	—	—	464289867
FMHI	FIRST TR EXCH TRADED FD III	5,903	$266K	0.2%	$45.69	—	—	33739P301
AOA	ISHARES TR	4,158	$264K	0.2%	$63.49	—	—	464289859
IEFA	ISHARES TR	4,073	$262K	0.1%	$852.76	—	—	46432F842
IWR	ISHARES TR	3,757	$260K	0.1%	$69.20	—	—	464287499
SPMD	SPDR SER TR	5,828	$255K	0.1%	$912.93	—	—	78464A847
PG	PROCTER AND GAMBLE CO	1,736	$253K	0.1%	$144.12	0.0%	—	742718109
SLYV	SPDR SER TR	3,466	$251K	0.1%	$76.99	—	—	78464A300
GOOGL	ALPHABET INC	1,877	$246K	0.1%	$114.24	+12.4%	—	02079K305
SPEM	SPDR INDEX SHS FDS	6,999	$235K	0.1%	$34.12	—	—	78463X509
LMT	LOCKHEED MARTIN CORP	560	$229K	0.1%	$415.09	0.0%	—	539830109
VNQ	VANGUARD INDEX FDS	2,967	$224K	0.1%	$75.50	—	—	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	624	$219K	0.1%	$354.77	0.0%	—	084670702