Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	69,054	$35.49M	15.7%	$526.92	—	—	922908363
NOBL	PROSHARES TR	173,860	$17.77M	7.8%	$129.06	—	—	74348A467
VFLO	VICTORY PORTFOLIOS II	406,462	$13.93M	6.1%	$31.23	—	—	92647X830
VIGI	VANGUARD WHITEHALL FDS	113,837	$9.442M	4.2%	$86.88	—	—	921946810
HFXI	NEW YORK LIFE INVESTMENTS ET	330,957	$9.108M	4.0%	$27.52	—	—	45409B560
JCPB	J P MORGAN EXCHANGE TRADED F	164,002	$7.715M	3.4%	$63.82	—	—	46641Q670
TOTR	T ROWE PRICE ETF INC	165,237	$6.71M	3.0%	$46.43	—	—	87283Q800
VPLS	VANGUARD MALVERN FDS	84,050	$6.519M	2.9%	$79.16	—	—	922020755
IJR	ISHARES TR	61,936	$6.477M	2.9%	$112.81	—	—	464287804
FIXD	FIRST TR EXCHNG TRADED FD VI	139,459	$6.114M	2.7%	$27.83	—	—	33740F805
DBND	DOUBLELINE ETF TRUST	128,639	$5.939M	2.6%	$46.06	—	—	25861R105
FBND	FIDELITY MERRIMACK STR TR	121,083	$5.527M	2.4%	$46.66	—	—	316188309
IVV	ISHARES TR	9,760	$5.484M	2.4%	$576.86	—	—	464287200
CGCP	CAPITAL GRP FIXED INCM ETF T	240,991	$5.41M	2.4%	$27.65	—	—	14020Y102
IJH	ISHARES TR	91,281	$5.326M	2.3%	$61.21	—	—	464287507
VWO	VANGUARD INTL EQUITY INDEX F	94,041	$4.256M	1.9%	$47.78	—	—	922042858
JMUB	J P MORGAN EXCHANGE TRADED F	79,968	$3.998M	1.8%	$88.48	—	—	46641Q647
VSS	VANGUARD INTL EQUITY INDEX F	30,527	$3.529M	1.6%	$125.37	—	—	922042718
FMB	FIRST TR EXCH TRADED FD III	69,151	$3.487M	1.5%	$34.56	—	—	33739N108
WABF	FRANKLIN TEMPLETON ETF TR	129,534	$3.273M	1.4%	$24.89	—	—	35473P397
SMDV	PROSHARES TR	47,891	$3.141M	1.4%	$38.72	—	—	74347B698
CGMU	CAPITAL GRP FIXED INCM ETF T	113,942	$3.056M	1.3%	$27.04	—	—	14020Y201
QQQM	INVESCO EXCH TRADED FD TR II	14,999	$2.895M	1.3%	$197.16	—	—	46138G649
TAXF	AMERICAN CENTY ETF TR	56,403	$2.791M	1.2%	$49.05	—	—	025072505
VIG	VANGUARD SPECIALIZED FUNDS	14,290	$2.772M	1.2%	$198.07	—	—	921908844
SPDW	SPDR INDEX SHS FDS	70,713	$2.575M	1.1%	$117.16	—	—	78463X889
REGL	PROSHARES TR	31,845	$2.568M	1.1%	$22.14	—	—	74347B680
DFNM	DIMENSIONAL ETF TRUST	51,064	$2.429M	1.1%	$480.81	—	—	25434V849
AAPL	APPLE INC	10,305	$2.289M	1.0%	$181.24	+27.3%	—	037833100
HMOP	HARTFORD FDS EXCHANGE TRADED	59,162	$2.275M	1.0%	$164.63	—	—	41653L503
EMLP	FIRST TR EXCHANGE-TRADED FD	59,703	$2.238M	1.0%	$9.33	—	—	33738D101
MUNI	PIMCO ETF TR	42,731	$2.203M	1.0%	$47.41	—	—	72201R866
MMIT	NEW YORK LIFE INVTS ACTIVE E	84,306	$2.021M	0.9%	$187.03	—	—	45409F827
GNR	SPDR INDEX SHS FDS	36,975	$1.969M	0.9%	$27.15	—	—	78463X541
VEA	VANGUARD TAX-MANAGED FDS	36,141	$1.837M	0.8%	$52.69	—	—	921943858
SCHH	SCHWAB STRATEGIC TR	83,121	$1.788M	0.8%	$23.06	—	—	808524847
MBND	SSGA ACTIVE TR	57,482	$1.568M	0.7%	$27.52	—	—	78470P705
IWB	ISHARES TR	4,765	$1.462M	0.6%	$313.72	—	—	464287622
VO	VANGUARD INDEX FDS	5,457	$1.411M	0.6%	$263.76	—	—	922908629
VONE	VANGUARD SCOTTSDALE FDS	5,475	$1.39M	0.6%	$363.60	—	—	92206C730
SPYM	SPDR SER TR	17,528	$1.153M	0.5%	$8.57	—	—	78464A854
FLMI	FRANKLIN TEMPLETON ETF TR	40,198	$982K	0.4%	$312.33	—	—	35473P868
QQQ	INVESCO QQQ TR	2,032	$953K	0.4%	$281.69	—	—	46090E103
ORCL	ORACLE CORP	6,724	$940K	0.4%	$76.97	+109.9%	—	68389X105
MINO	PIMCO ETF TR	19,918	$891K	0.4%	$467.04	—	—	72201R635
VB	VANGUARD INDEX FDS	3,830	$849K	0.4%	$237.34	—	—	922908751
INMU	BLACKROCK ETF TRUST II	25,949	$614K	0.3%	$22.91	—	—	092528207
VBR	VANGUARD INDEX FDS	3,193	$595K	0.3%	$200.70	—	—	922908611
IWF	ISHARES TR	1,473	$532K	0.2%	$375.17	—	—	464287614
AMZN	AMAZON COM INC	2,770	$527K	0.2%	$134.57	+61.3%	—	023135106
MSFT	MICROSOFT CORP	1,226	$460K	0.2%	$423.10	-4.3%	—	594918104
EFA	ISHARES TR	5,487	$448K	0.2%	$83.39	—	—	464287465
ONEQ	FIDELITY COMWLTH TR	6,315	$430K	0.2%	$71.33	—	—	315912808
NVDA	NVIDIA CORPORATION	3,959	$429K	0.2%	$97.00	+30.6%	—	67066G104
SCHX	SCHWAB STRATEGIC TR	19,243	$425K	0.2%	$38.22	—	—	808524201
SPY	SPDR S&P 500 ETF TR	757	$424K	0.2%	$494.49	—	—	78462F103
ED	CONSOLIDATED EDISON INC	3,829	$423K	0.2%	$94.43	+0.8%	—	209115104
AVMU	AMERICAN CENTY ETF TR	9,242	$420K	0.2%	$44.45	—	—	025072695
USRT	ISHARES TR	6,825	$393K	0.2%	$61.37	—	—	464288521
SPMD	SPDR SER TR	6,733	$345K	0.2%	$687.43	—	—	78464A847
XOM	EXXON MOBIL CORP	2,878	$342K	0.2%	$90.12	+19.0%	—	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	624	$332K	0.1%	$354.77	+37.0%	—	084670702
VSDA	VICTORY PORTFOLIOS II	6,338	$328K	0.1%	$45.22	—	—	92647N667
GWX	SPDR INDEX SHS FDS	10,037	$321K	0.1%	$719.44	—	—	78463X871
MMIN	NEW YORK LIFE INVTS ACTIVE E	13,586	$321K	0.1%	$402.19	—	—	45409F843
IWR	ISHARES TR	3,726	$317K	0.1%	$87.94	—	—	464287499
SPEM	SPDR INDEX SHS FDS	7,825	$308K	0.1%	$34.59	—	—	78463X509
GOOGL	ALPHABET INC	1,809	$280K	0.1%	$114.24	+58.2%	—	02079K305
MA	MASTERCARD INCORPORATED	501	$275K	0.1%	$397.11	+36.5%	—	57636Q104
FMHI	FIRST TR EXCH TRADED FD III	5,361	$256K	0.1%	$45.99	—	—	33739P301
IEFA	ISHARES TR	3,336	$252K	0.1%	$852.76	—	—	46432F842
VNQ	VANGUARD INDEX FDS	2,683	$243K	0.1%	$97.48	—	—	922908553
JEPI	J P MORGAN EXCHANGE TRADED F	4,235	$242K	0.1%	$56.82	—	—	46641Q332
AOA	ISHARES TR	3,159	$242K	0.1%	$78.90	—	—	464289859
AOR	ISHARES TR	3,795	$218K	0.1%	$59.32	—	—	464289867