Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	65,268	$35.17M	15.6%	$527.68	—	—	922908363
NOBL	PROSHARES TR	172,078	$17.13M	7.6%	$129.34	—	—	74348A467
SPDW	SPDR INDEX SHS FDS	447,741	$15.28M	6.8%	$117.16	—	—	78463X889
VFLO	VICTORY PORTFOLIOS II	374,693	$12.77M	5.7%	$30.97	—	—	92647X830
JCPB	J P MORGAN EXCHANGE TRADED F	167,124	$7.699M	3.4%	$63.82	—	—	46641Q670
VIGI	VANGUARD WHITEHALL FDS	91,027	$7.281M	3.2%	$87.87	—	—	921946810
TOTR	T ROWE PRICE ETF INC	168,594	$6.738M	3.0%	$46.43	—	—	87283Q800
VPLS	VANGUARD MALVERN FDS	85,973	$6.533M	2.9%	$79.16	—	—	922020755
FIXD	FIRST TR EXCHNG TRADED FD VI	141,393	$6.076M	2.7%	$27.83	—	—	33740F805
DBND	DOUBLELINE ETF TRUST	132,116	$5.983M	2.7%	$46.06	—	—	25861R105
IVV	ISHARES TR	9,777	$5.755M	2.6%	$576.86	—	—	464287200
FBND	FIDELITY MERRIMACK STR TR	123,267	$5.531M	2.5%	$46.66	—	—	316188309
CGCP	CAPITAL GRP FIXED INCM ETF T	244,915	$5.437M	2.4%	$27.65	—	—	14020Y102
IJR	ISHARES TR	41,172	$4.744M	2.1%	$116.96	—	—	464287804
SMDV	PROSHARES TR	68,865	$4.66M	2.1%	$38.72	—	—	74347B698
VWO	VANGUARD INTL EQUITY INDEX F	97,305	$4.285M	1.9%	$47.78	—	—	922042858
IJH	ISHARES TR	65,635	$4.09M	1.8%	$62.33	—	—	464287507
REGL	PROSHARES TR	48,138	$3.883M	1.7%	$22.14	—	—	74347B680
JMUB	J P MORGAN EXCHANGE TRADED F	74,576	$3.74M	1.7%	$91.26	—	—	46641Q647
VSS	VANGUARD INTL EQUITY INDEX F	30,597	$3.503M	1.6%	$125.37	—	—	922042718
FMB	FIRST TR EXCH TRADED FD III	68,638	$3.501M	1.6%	$34.56	—	—	33739N108
QQQM	INVESCO EXCH TRADED FD TR II	15,524	$3.267M	1.4%	$197.16	—	—	46138G649
WABF	FRANKLIN TEMPLETON ETF TR	123,005	$3.059M	1.4%	$24.87	—	—	35473P397
TAXF	AMERICAN CENTY ETF TR	57,211	$2.869M	1.3%	$49.05	—	—	025072505
VIG	VANGUARD SPECIALIZED FUNDS	14,585	$2.856M	1.3%	$198.07	—	—	921908844
CGMU	CAPITAL GRP FIXED INCM ETF T	101,922	$2.744M	1.2%	$27.07	—	—	14020Y201
AAPL	APPLE INC	10,575	$2.648M	1.2%	$181.24	+29.4%	—	037833100
DFNM	DIMENSIONAL ETF TRUST	47,837	$2.285M	1.0%	$510.04	—	—	25434V849
EMLP	FIRST TR EXCHANGE-TRADED FD	60,962	$2.173M	1.0%	$9.33	—	—	33738D101
HMOP	HARTFORD FDS EXCHANGE TRADED	54,060	$2.09M	0.9%	$176.54	—	—	41653L503
VEA	VANGUARD TAX-MANAGED FDS	40,297	$1.927M	0.9%	$52.69	—	—	921943858
GNR	SPDR INDEX SHS FDS	36,811	$1.832M	0.8%	$27.15	—	—	78463X541
MUNI	PIMCO ETF TR	34,344	$1.777M	0.8%	$46.39	—	—	72201R866
SCHH	SCHWAB STRATEGIC TR	81,013	$1.706M	0.8%	$23.10	—	—	808524847
MMIT	NEW YORK LIFE INVTS ACTIVE E	68,916	$1.655M	0.7%	$223.44	—	—	45409F827
MBND	SSGA ACTIVE TR	56,220	$1.547M	0.7%	$27.53	—	—	78470P705
VO	VANGUARD INDEX FDS	5,442	$1.437M	0.6%	$263.76	—	—	922908629
VONE	VANGUARD SCOTTSDALE FDS	5,381	$1.435M	0.6%	$365.51	—	—	92206C730
IWB	ISHARES TR	4,338	$1.398M	0.6%	$314.40	—	—	464287622
SPYM	SPDR SER TR	16,898	$1.165M	0.5%	$6.44	—	—	78464A854
ORCL	ORACLE CORP	6,788	$1.131M	0.5%	$76.97	+128.5%	—	68389X105
QQQ	INVESCO QQQ TR	2,049	$1.047M	0.5%	$281.69	—	—	46090E103
FLMI	FRANKLIN TEMPLETON ETF TR	41,151	$1.006M	0.4%	$312.33	—	—	35473P868
VB	VANGUARD INDEX FDS	3,822	$918K	0.4%	$237.34	—	—	922908751
MINO	PIMCO ETF TR	18,832	$849K	0.4%	$491.39	—	—	72201R635
VBR	VANGUARD INDEX FDS	3,355	$665K	0.3%	$200.70	—	—	922908611
AMZN	AMAZON COM INC	2,848	$625K	0.3%	$134.57	+52.0%	—	023135106
IWF	ISHARES TR	1,473	$592K	0.3%	$375.17	—	—	464287614
NVDA	NVIDIA CORPORATION	3,892	$523K	0.2%	$96.49	+42.8%	—	67066G104
MSFT	MICROSOFT CORP	1,236	$521K	0.2%	$423.10	-0.2%	—	594918104
SCHX	SCHWAB STRATEGIC TR	19,594	$454K	0.2%	$38.22	—	—	808524201
ONEQ	FIDELITY COMWLTH TR	5,905	$449K	0.2%	$71.56	—	—	315912808
SPY	SPDR S&P 500 ETF TR	756	$443K	0.2%	$494.49	—	—	78462F103
EFA	ISHARES TR	5,730	$433K	0.2%	$83.39	—	—	464287465
INMU	BLACKROCK ETF TRUST II	17,815	$420K	0.2%	$22.57	—	—	092528207
AVMU	AMERICAN CENTY ETF TR	8,624	$398K	0.2%	$44.37	—	—	025072695
USRT	ISHARES TR	6,620	$379K	0.2%	$61.49	—	—	464288521
GOOGL	ALPHABET INC	1,808	$342K	0.2%	$114.24	+52.4%	—	02079K305
GWX	SPDR INDEX SHS FDS	11,049	$342K	0.2%	$719.44	—	—	78463X871
ED	CONSOLIDATED EDISON INC	3,829	$342K	0.2%	$94.43	+0.4%	—	209115104
VSDA	VICTORY PORTFOLIOS II	6,365	$324K	0.1%	$45.22	—	—	92647N667
IWR	ISHARES TR	3,623	$320K	0.1%	$88.03	—	—	464287499
XOM	EXXON MOBIL CORP	2,878	$310K	0.1%	$90.12	+24.7%	—	30231G102
SPEM	SPDR INDEX SHS FDS	7,790	$299K	0.1%	$34.59	—	—	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	624	$283K	0.1%	$354.77	+30.2%	—	084670702
IEFA	ISHARES TR	3,931	$276K	0.1%	$852.76	—	—	46432F842
SPMD	SPDR SER TR	4,971	$272K	0.1%	$912.93	—	—	78464A847
MA	MASTERCARD INCORPORATED	501	$264K	0.1%	$397.11	+29.6%	—	57636Q104
SLYV	SPDR SER TR	2,917	$254K	0.1%	$77.64	—	—	78464A300
MMIN	NEW YORK LIFE INVTS ACTIVE E	10,463	$249K	0.1%	$515.19	—	—	45409F843
VNQ	VANGUARD INDEX FDS	2,782	$248K	0.1%	$97.48	—	—	922908553
AOA	ISHARES TR	3,176	$243K	0.1%	$78.90	—	—	464289859
FMHI	FIRST TR EXCH TRADED FD III	4,924	$238K	0.1%	$45.83	—	—	33739P301
AOR	ISHARES TR	4,028	$231K	0.1%	$59.32	—	—	464289867
JEPI	J P MORGAN EXCHANGE TRADED F	3,833	$221K	0.1%	$56.78	—	—	46641Q332