Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	70,680	$30.87M	15.2%	$394.45	—	—	922908363
NOBL	PROSHARES TR	287,235	$27.34M	13.5%	$129.79	—	—	74348A467
SPDW	SPDR INDEX SHS FDS	422,657	$14.38M	7.1%	$121.72	—	—	78463X889
VIGI	VANGUARD WHITEHALL FDS	84,184	$6.679M	3.3%	$78.12	—	—	921946810
JCPB	J P MORGAN EXCHANGE TRADED F	141,143	$6.646M	3.3%	$66.99	—	—	46641Q670
TOTR	T ROWE PRICE ETF INC	143,076	$5.884M	2.9%	$47.51	—	—	87283Q800
BOND	PIMCO ETF TR	59,798	$5.528M	2.7%	$14.61	—	—	72201R775
FIXD	FIRST TR EXCHNG TRADED FD VI	121,039	$5.399M	2.7%	$25.21	—	—	33740F805
DBND	DOUBLELINE ETF TRUST	112,050	$5.183M	2.6%	$46.11	—	—	25861R105
IVV	ISHARES TR	10,219	$4.881M	2.4%	$429.40	—	—	464287200
FBND	FIDELITY MERRIMACK STR TR	105,483	$4.856M	2.4%	$43.64	—	—	316188309
CGCP	CAPITAL GRP FIXED INCM ETF T	210,449	$4.776M	2.4%	$28.50	—	—	14020Y102
IJR	ISHARES TR	39,069	$4.229M	2.1%	$95.24	—	—	464287804
IJH	ISHARES TR	14,156	$3.923M	1.9%	$251.24	—	—	464287507
QQQ	INVESCO QQQ TR	9,345	$3.827M	1.9%	$281.69	—	—	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	91,059	$3.743M	1.8%	$40.09	—	—	922042858
REGL	PROSHARES TR	50,010	$3.679M	1.8%	$22.14	—	—	74347B680
—	LEGG MASON ETF INVT	162,854	$3.368M	1.7%	$39.98	—	—	52468L810
JMUB	J P MORGAN EXCHANGE TRADED F	65,180	$3.322M	1.6%	$97.75	—	—	46641Q647
VSS	VANGUARD INTL EQUITY INDEX F	28,157	$3.239M	1.6%	$106.92	—	—	922042718
FMB	FIRST TR EXCH TRADED FD III	57,710	$2.982M	1.5%	$31.41	—	—	33739N108
SMDV	PROSHARES TR	42,802	$2.783M	1.4%	$19.55	—	—	74347B698
VIG	VANGUARD SPECIALIZED FUNDS	15,578	$2.654M	1.3%	$155.37	—	—	921908844
VBR	VANGUARD INDEX FDS	14,478	$2.606M	1.3%	$160.89	—	—	922908611
TAXF	AMERICAN CENTY ETF TR	47,963	$2.444M	1.2%	$48.80	—	—	025072505
DFNM	DIMENSIONAL ETF TRUST	45,820	$2.223M	1.1%	$547.99	—	—	25434V849
VEA	VANGUARD TAX-MANAGED FDS	40,878	$1.958M	1.0%	$43.82	—	—	921943858
EMLP	FIRST TR EXCHANGE-TRADED FD	70,074	$1.94M	1.0%	$8.84	—	—	33738D101
HMOP	HARTFORD FDS EXCHANGE TRADED	48,654	$1.895M	0.9%	$194.58	—	—	41653L503
CGMU	CAPITAL GRP FIXED INCM ETF T	68,792	$1.863M	0.9%	$27.08	—	—	14020Y201
GNR	SPDR INDEX SHS FDS	32,717	$1.853M	0.9%	$22.38	—	—	78463X541
AAPL	APPLE INC	9,446	$1.819M	0.9%	$181.32	+0.8%	—	037833100
SCHH	SCHWAB STRATEGIC TR	80,260	$1.662M	0.8%	$17.90	—	—	808524847
MMIT	INDEXIQ ACTIVE ETF TR	64,433	$1.582M	0.8%	$248.79	—	—	45409F827
IWB	ISHARES TR	5,512	$1.445M	0.7%	$234.95	—	—	464287622
VONE	VANGUARD SCOTTSDALE FDS	6,181	$1.341M	0.7%	$365.51	—	—	92206C730
MSFT	MICROSOFT CORP	3,446	$1.296M	0.6%	$324.59	+7.9%	—	594918104
MUNI	PIMCO ETF TR	23,627	$1.248M	0.6%	$43.74	—	—	72201R866
FLMI	FRANKLIN TEMPLETON ETF TR	46,952	$1.139M	0.6%	$312.33	—	—	35473P868
VO	VANGUARD INDEX FDS	4,862	$1.131M	0.6%	$208.67	—	—	922908629
SPYM	SPDR SER TR	17,538	$980K	0.5%	$2.96	—	—	78464A854
MINO	PIMCO ETF TR	19,795	$899K	0.4%	$498.10	—	—	72201R635
XOM	EXXON MOBIL CORP	8,108	$811K	0.4%	$90.12	+8.3%	—	30231G102
ORCL	ORACLE CORP	6,975	$735K	0.4%	$76.97	+38.6%	—	68389X105
VB	VANGUARD INDEX FDS	3,307	$706K	0.3%	$190.12	—	—	922908751
INMU	BLACKROCK ETF TRUST II	26,210	$623K	0.3%	$22.57	—	—	092528207
AVMU	AMERICAN CENTY ETF TR	10,917	$512K	0.3%	$44.37	—	—	025072695
AMZN	AMAZON COM INC	3,024	$459K	0.2%	$134.00	+4.6%	—	023135106
IWF	ISHARES TR	1,474	$447K	0.2%	$266.30	—	—	464287614
EFA	ISHARES TR	5,740	$432K	0.2%	$68.84	—	—	464287465
ONEQ	FIDELITY COMWLTH TR	6,844	$405K	0.2%	$52.05	—	—	315912808
SCHX	SCHWAB STRATEGIC TR	6,904	$389K	0.2%	$50.55	—	—	808524201
USRT	ISHARES TR	6,663	$362K	0.2%	$47.94	—	—	464288521
ED	CONSOLIDATED EDISON INC	3,829	$348K	0.2%	$83.89	-1.0%	—	209115104
GWX	SPDR INDEX SHS FDS	10,869	$345K	0.2%	$759.32	—	—	78463X871
MMIN	INDEXIQ ACTIVE ETF TR	13,416	$329K	0.2%	$515.19	—	—	45409F843
SLYV	SPDR SER TR	3,864	$322K	0.2%	$77.64	—	—	78464A300
VSDA	VICTORY PORTFOLIOS II	6,737	$321K	0.2%	$45.22	—	—	92647N667
AOA	ISHARES TR	4,462	$308K	0.2%	$63.87	—	—	464289859
EW	EDWARDS LIFESCIENCES CORP	3,996	$305K	0.2%	$96.22	-27.7%	—	28176E108
AOR	ISHARES TR	5,543	$295K	0.1%	$49.47	—	—	464289867
IWR	ISHARES TR	3,668	$285K	0.1%	$69.20	—	—	464287499
IEFA	ISHARES TR	4,023	$283K	0.1%	$852.76	—	—	46432F842
SPMD	SPDR SER TR	5,797	$282K	0.1%	$912.93	—	—	78464A847
VNQ	VANGUARD INDEX FDS	3,070	$271K	0.1%	$75.93	—	—	922908553
SPEM	SPDR INDEX SHS FDS	7,437	$263K	0.1%	$34.19	—	—	78463X509
GOOGL	ALPHABET INC	1,877	$262K	0.1%	$114.24	+16.7%	—	02079K305
PG	PROCTER AND GAMBLE CO	1,736	$254K	0.1%	$144.12	-2.4%	—	742718109
LMT	LOCKHEED MARTIN CORP	560	$254K	0.1%	$415.09	+0.6%	—	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	624	$223K	0.1%	$354.77	-1.1%	—	084670702
FMHI	FIRST TR EXCH TRADED FD III	4,654	$222K	0.1%	$45.69	—	—	33739P301
SPY	SPDR S&P 500 ETF TR	453	$215K	0.1%	$474.61	—	—	78462F103
MA	MASTERCARD INCORPORATED	501	$214K	0.1%	$397.11	0.0%	—	57636Q104
NVDA	NVIDIA CORPORATION	424	$210K	0.1%	$46.31	0.0%	—	67066G104