Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	68,727	$33.04M	15.3%	$394.45	—	—	922908363
NOBL	PROSHARES TR	291,845	$29.6M	13.7%	$129.34	—	—	74348A467
SPDW	SPDR INDEX SHS FDS	421,802	$15.12M	7.0%	$121.72	—	—	78463X889
VIGI	VANGUARD WHITEHALL FDS	86,029	$7.014M	3.2%	$78.20	—	—	921946810
JCPB	J P MORGAN EXCHANGE TRADED F	148,189	$6.912M	3.2%	$66.02	—	—	46641Q670
TOTR	T ROWE PRICE ETF INC	151,398	$6.112M	2.8%	$47.12	—	—	87283Q800
BOND	PIMCO ETF TR	62,631	$5.753M	2.7%	$18.10	—	—	72201R775
FIXD	FIRST TR EXCHNG TRADED FD VI	127,970	$5.579M	2.6%	$26.20	—	—	33740F805
DBND	DOUBLELINE ETF TRUST	118,259	$5.426M	2.5%	$46.09	—	—	25861R105
IVV	ISHARES TR	10,022	$5.269M	2.4%	$429.40	—	—	464287200
FBND	FIDELITY MERRIMACK STR TR	110,381	$5.001M	2.3%	$43.71	—	—	316188309
CGCP	CAPITAL GRP FIXED INCM ETF T	219,858	$4.938M	2.3%	$28.24	—	—	14020Y102
IJR	ISHARES TR	38,579	$4.264M	2.0%	$95.24	—	—	464287804
IJH	ISHARES TR	67,629	$4.108M	1.9%	$100.62	—	—	464287507
VWO	VANGUARD INTL EQUITY INDEX F	96,004	$4.01M	1.9%	$40.18	—	—	922042858
QQQ	INVESCO QQQ TR	8,959	$3.978M	1.8%	$281.69	—	—	46090E103
REGL	PROSHARES TR	50,270	$3.949M	1.8%	$22.14	—	—	74347B680
JMUB	J P MORGAN EXCHANGE TRADED F	69,108	$3.507M	1.6%	$95.08	—	—	46641Q647
—	LEGG MASON ETF INVT	171,036	$3.45M	1.6%	$39.03	—	—	52468L810
VSS	VANGUARD INTL EQUITY INDEX F	28,961	$3.384M	1.6%	$107.19	—	—	922042718
FMB	FIRST TR EXCH TRADED FD III	60,931	$3.129M	1.4%	$32.46	—	—	33739N108
SMDV	PROSHARES TR	44,158	$2.827M	1.3%	$20.92	—	—	74347B698
VIG	VANGUARD SPECIALIZED FUNDS	15,399	$2.812M	1.3%	$155.37	—	—	921908844
VBR	VANGUARD INDEX FDS	14,443	$2.771M	1.3%	$160.89	—	—	922908611
TAXF	AMERICAN CENTY ETF TR	50,243	$2.54M	1.2%	$48.88	—	—	025072505
DFNM	DIMENSIONAL ETF TRUST	48,015	$2.309M	1.1%	$525.14	—	—	25434V849
CGMU	CAPITAL GRP FIXED INCM ETF T	80,153	$2.165M	1.0%	$27.07	—	—	14020Y201
EMLP	FIRST TR EXCHANGE-TRADED FD	71,765	$2.119M	1.0%	$9.33	—	—	33738D101
GNR	SPDR INDEX SHS FDS	34,914	$2.023M	0.9%	$24.61	—	—	78463X541
VEA	VANGUARD TAX-MANAGED FDS	39,950	$2.004M	0.9%	$43.82	—	—	921943858
HMOP	HARTFORD FDS EXCHANGE TRADED	50,872	$1.976M	0.9%	$187.79	—	—	41653L503
AAPL	APPLE INC	10,862	$1.863M	0.9%	$181.18	-0.5%	—	037833100
MMIT	INDEXIQ ACTIVE ETF TR	69,825	$1.703M	0.8%	$231.46	—	—	45409F827
MBND	SSGA ACTIVE TR	60,847	$1.675M	0.8%	$27.53	—	—	78470P705
SCHH	SCHWAB STRATEGIC TR	81,505	$1.655M	0.8%	$17.94	—	—	808524847
IWB	ISHARES TR	5,287	$1.523M	0.7%	$234.95	—	—	464287622
MUNI	PIMCO ETF TR	28,850	$1.514M	0.7%	$45.32	—	—	72201R866
MSFT	MICROSOFT CORP	3,338	$1.404M	0.7%	$324.59	+23.0%	—	594918104
VONE	VANGUARD SCOTTSDALE FDS	5,821	$1.387M	0.6%	$365.51	—	—	92206C730
VO	VANGUARD INDEX FDS	5,300	$1.324M	0.6%	$212.07	—	—	922908629
FLMI	FRANKLIN TEMPLETON ETF TR	44,245	$1.085M	0.5%	$312.33	—	—	35473P868
SPYM	SPDR SER TR	17,334	$1.067M	0.5%	$2.96	—	—	78464A854
MINO	PIMCO ETF TR	20,093	$917K	0.4%	$491.39	—	—	72201R635
XOM	EXXON MOBIL CORP	7,858	$913K	0.4%	$90.12	+8.8%	—	30231G102
VB	VANGUARD INDEX FDS	3,814	$872K	0.4%	$195.24	—	—	922908751
ORCL	ORACLE CORP	6,866	$862K	0.4%	$76.97	+46.0%	—	68389X105
INMU	BLACKROCK ETF TRUST II	25,554	$607K	0.3%	$22.57	—	—	092528207
AMZN	AMAZON COM INC	2,804	$506K	0.2%	$134.00	+24.6%	—	023135106
IWF	ISHARES TR	1,474	$497K	0.2%	$266.30	—	—	464287614
AVMU	AMERICAN CENTY ETF TR	9,980	$465K	0.2%	$44.37	—	—	025072695
EFA	ISHARES TR	5,613	$448K	0.2%	$68.84	—	—	464287465
SCHX	SCHWAB STRATEGIC TR	6,671	$414K	0.2%	$50.55	—	—	808524201
ONEQ	FIDELITY COMWLTH TR	6,370	$410K	0.2%	$52.05	—	—	315912808
SPY	SPDR S&P 500 ETF TR	762	$399K	0.2%	$494.49	—	—	78462F103
USRT	ISHARES TR	7,013	$377K	0.2%	$48.23	—	—	464288521
GWX	SPDR INDEX SHS FDS	10,901	$354K	0.2%	$759.32	—	—	78463X871
ED	CONSOLIDATED EDISON INC	3,829	$348K	0.2%	$83.89	+0.3%	—	209115104
VSDA	VICTORY PORTFOLIOS II	6,742	$339K	0.2%	$45.22	—	—	92647N667
MMIN	INDEXIQ ACTIVE ETF TR	13,358	$325K	0.2%	$515.19	—	—	45409F843
SLYV	SPDR SER TR	3,857	$320K	0.1%	$77.64	—	—	78464A300
IWR	ISHARES TR	3,660	$308K	0.1%	$69.20	—	—	464287499
NVDA	NVIDIA CORPORATION	339	$307K	0.1%	$46.31	+56.4%	—	67066G104
SPMD	SPDR SER TR	5,578	$298K	0.1%	$912.93	—	—	78464A847
IEFA	ISHARES TR	3,945	$293K	0.1%	$852.76	—	—	46432F842
AOA	ISHARES TR	3,764	$277K	0.1%	$63.87	—	—	464289859
GOOGL	ALPHABET INC	1,806	$273K	0.1%	$114.24	+24.3%	—	02079K305
SPEM	SPDR INDEX SHS FDS	7,379	$267K	0.1%	$34.19	—	—	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	624	$262K	0.1%	$354.77	+10.9%	—	084670702
VNQ	VANGUARD INDEX FDS	2,997	$259K	0.1%	$75.93	—	—	922908553
AOR	ISHARES TR	4,322	$241K	0.1%	$49.47	—	—	464289867
MA	MASTERCARD INCORPORATED	501	$241K	0.1%	$397.11	+14.0%	—	57636Q104
FMHI	FIRST TR EXCH TRADED FD III	4,670	$225K	0.1%	$45.69	—	—	33739P301