Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	67,092	$35.4M	15.4%	$527.68	—	—	922908363
NOBL	PROSHARES TR	171,576	$18.32M	8.0%	$129.34	—	—	74348A467
SPDW	SPDR INDEX SHS FDS	424,447	$15.94M	6.9%	$121.72	—	—	78463X889
VFLO	VICTORY PORTFOLIOS II	381,209	$12.69M	5.5%	$30.97	—	—	92647X830
JCPB	J P MORGAN EXCHANGE TRADED F	160,264	$7.731M	3.4%	$64.58	—	—	46641Q670
VIGI	VANGUARD WHITEHALL FDS	86,493	$7.636M	3.3%	$88.28	—	—	921946810
TOTR	T ROWE PRICE ETF INC	161,767	$6.73M	2.9%	$46.70	—	—	87283Q800
VPLS	VANGUARD MALVERN FDS	82,025	$6.506M	2.8%	$79.32	—	—	922020755
FIXD	FIRST TR EXCHNG TRADED FD VI	135,251	$6.119M	2.7%	$27.14	—	—	33740F805
DBND	DOUBLELINE ETF TRUST	126,156	$5.975M	2.6%	$46.10	—	—	25861R105
IVV	ISHARES TR	9,803	$5.655M	2.5%	$576.86	—	—	464287200
FBND	FIDELITY MERRIMACK STR TR	118,183	$5.524M	2.4%	$46.74	—	—	316188309
CGCP	CAPITAL GRP FIXED INCM ETF T	234,717	$5.427M	2.4%	$27.88	—	—	14020Y102
SMDV	PROSHARES TR	70,653	$4.893M	2.1%	$38.72	—	—	74347B698
IJR	ISHARES TR	41,569	$4.862M	2.1%	$116.96	—	—	464287804
VWO	VANGUARD INTL EQUITY INDEX F	95,332	$4.562M	2.0%	$47.85	—	—	922042858
IJH	ISHARES TR	68,077	$4.243M	1.8%	$62.33	—	—	464287507
REGL	PROSHARES TR	49,642	$4.06M	1.8%	$22.14	—	—	74347B680
JMUB	J P MORGAN EXCHANGE TRADED F	71,564	$3.669M	1.6%	$92.99	—	—	46641Q647
VSS	VANGUARD INTL EQUITY INDEX F	29,009	$3.654M	1.6%	$125.96	—	—	922042718
FMB	FIRST TR EXCHANGE-TRADED FD	66,005	$3.43M	1.5%	$33.91	—	—	33739N108
—	LEGG MASON ETF INVT	158,598	$3.295M	1.4%	$38.75	—	—	52468L810
QQQM	INVESCO EXCH TRADED FD TR II	16,183	$3.25M	1.4%	$197.16	—	—	46138G649
VIG	VANGUARD SPECIALIZED FUNDS	14,581	$2.888M	1.3%	$198.07	—	—	921908844
TAXF	AMERICAN CENTY ETF TR	55,519	$2.855M	1.2%	$49.02	—	—	025072505
AAPL	APPLE INC	10,868	$2.532M	1.1%	$181.24	+22.5%	—	037833100
CGMU	CAPITAL GRP FIXED INCM ETF T	92,125	$2.53M	1.1%	$27.09	—	—	14020Y201
DFNM	DIMENSIONAL ETF TRUST	46,324	$2.249M	1.0%	$525.14	—	—	25434V849
EMLP	FIRST TR EXCHANGE-TRADED FD	65,726	$2.208M	1.0%	$9.33	—	—	33738D101
HMOP	HARTFORD FDS EXCHANGE TRADED	54,039	$2.129M	0.9%	$176.54	—	—	41653L503
VEA	VANGUARD TAX-MANAGED FDS	39,453	$2.083M	0.9%	$52.80	—	—	921943858
GNR	SPDR INDEX SHS FDS	35,358	$2.039M	0.9%	$26.22	—	—	78463X541
SCHH	SCHWAB STRATEGIC TR	78,326	$1.815M	0.8%	$23.17	—	—	808524847
MMIT	NEW YORK LIFE INVTS ACTIVE E	66,251	$1.63M	0.7%	$231.46	—	—	45409F827
MBND	SSGA ACTIVE TR	57,943	$1.623M	0.7%	$27.53	—	—	78470P705
MUNI	PIMCO ETF TR	30,398	$1.61M	0.7%	$45.70	—	—	72201R866
VO	VANGUARD INDEX FDS	5,380	$1.419M	0.6%	$263.75	—	—	922908629
VONE	VANGUARD SCOTTSDALE FDS	5,440	$1.415M	0.6%	$365.51	—	—	92206C730
IWB	ISHARES TR	4,383	$1.378M	0.6%	$314.40	—	—	464287622
SPYM	SPDR SER TR	18,433	$1.244M	0.5%	$6.44	—	—	78464A854
ORCL	ORACLE CORP	6,866	$1.17M	0.5%	$76.97	+85.8%	—	68389X105
FLMI	FRANKLIN TEMPLETON ETF TR	42,382	$1.06M	0.5%	$312.33	—	—	35473P868
QQQ	INVESCO QQQ TR	2,084	$1.017M	0.4%	$281.69	—	—	46090E103
VB	VANGUARD INDEX FDS	3,830	$909K	0.4%	$237.34	—	—	922908751
MINO	PIMCO ETF TR	19,387	$895K	0.4%	$491.39	—	—	72201R635
VBR	VANGUARD INDEX FDS	3,453	$693K	0.3%	$200.70	—	—	922908611
IWF	ISHARES TR	1,474	$553K	0.2%	$375.17	—	—	464287614
AMZN	AMAZON COM INC	2,848	$531K	0.2%	$134.57	+35.6%	—	023135106
MSFT	MICROSOFT CORP	1,235	$531K	0.2%	$423.10	0.0%	—	594918104
INMU	BLACKROCK ETF TRUST II	20,701	$498K	0.2%	$22.57	—	—	092528207
NVDA	NVIDIA CORPORATION	4,062	$493K	0.2%	$96.49	+22.4%	—	67066G104
EFA	ISHARES TR	5,600	$468K	0.2%	$83.57	—	—	464287465
SCHX	SCHWAB STRATEGIC TR	6,606	$448K	0.2%	$67.82	—	—	808524201
ONEQ	FIDELITY COMWLTH TR	6,149	$440K	0.2%	$71.56	—	—	315912808
SPY	SPDR S&P 500 ETF TR	762	$437K	0.2%	$494.49	—	—	78462F103
AVMU	AMERICAN CENTY ETF TR	9,123	$428K	0.2%	$44.37	—	—	025072695
ED	CONSOLIDATED EDISON INC	3,829	$399K	0.2%	$94.43	0.0%	—	209115104
USRT	ISHARES TR	6,409	$395K	0.2%	$61.63	—	—	464288521
GWX	SPDR INDEX SHS FDS	10,444	$356K	0.2%	$759.32	—	—	78463X871
XOM	EXXON MOBIL CORP	2,878	$337K	0.1%	$90.12	+22.1%	—	30231G102
VSDA	VICTORY PORTFOLIOS II	6,351	$337K	0.1%	$45.22	—	—	92647N667
IWR	ISHARES TR	3,658	$322K	0.1%	$88.03	—	—	464287499
SPEM	SPDR INDEX SHS FDS	7,704	$318K	0.1%	$34.55	—	—	78463X509
IEFA	ISHARES TR	3,916	$306K	0.1%	$852.76	—	—	46432F842
GOOGL	ALPHABET INC	1,808	$300K	0.1%	$114.24	+45.9%	—	02079K305
SLYV	SPDR SER TR	3,400	$295K	0.1%	$77.64	—	—	78464A300
BRK/B	BERKSHIRE HATHAWAY INC DEL	624	$287K	0.1%	$354.77	+24.6%	—	084670702
SPMD	SPDR SER TR	5,144	$281K	0.1%	$912.93	—	—	78464A847
VNQ	VANGUARD INDEX FDS	2,780	$271K	0.1%	$97.48	—	—	922908553
AOA	ISHARES TR	3,384	$267K	0.1%	$78.90	—	—	464289859
MMIN	NEW YORK LIFE INVTS ACTIVE E	10,435	$256K	0.1%	$515.19	—	—	45409F843
MA	MASTERCARD INCORPORATED	501	$247K	0.1%	$397.11	+16.3%	—	57636Q104
AOR	ISHARES TR	4,012	$238K	0.1%	$59.32	—	—	464289867
FMHI	FIRST TR EXCH TRADED FD III	4,803	$237K	0.1%	$45.77	—	—	33739P301
JEPI	J P MORGAN EXCHANGE TRADED F	3,648	$217K	0.1%	$56.74	—	—	46641Q332
XLK	SELECT SECTOR SPDR TR	889	$201K	0.1%	$226.10	—	—	81369Y803