Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	67,846	$38.54M	16.4%	$526.92	—	—	922908363
NOBL	PROSHARES TR	170,826	$17.2M	7.3%	$129.06	—	—	74348A467
VFLO	VICTORY PORTFOLIOS II	413,589	$14.62M	6.2%	$31.30	—	—	92647X830
VIGI	VANGUARD WHITEHALL FDS	109,462	$9.865M	4.2%	$86.88	—	—	921946810
HFXI	NEW YORK LIFE INVESTMENTS ET	332,001	$9.784M	4.2%	$27.52	—	—	45409B560
JCPB	J P MORGAN EXCHANGE TRADED F	161,222	$7.587M	3.2%	$63.82	—	—	46641Q670
IJR	ISHARES TR	63,878	$6.981M	3.0%	$112.70	—	—	464287804
TOTR	T ROWE PRICE ETF INC	162,922	$6.613M	2.8%	$46.43	—	—	87283Q800
VPLS	VANGUARD MALVERN FDS	82,113	$6.388M	2.7%	$79.16	—	—	922020755
FIXD	FIRST TR EXCHNG TRADED FD VI	136,837	$6.006M	2.6%	$27.83	—	—	33740F805
IVV	ISHARES TR	9,586	$5.952M	2.5%	$576.86	—	—	464287200
DBND	DOUBLELINE ETF TRUST	126,795	$5.863M	2.5%	$46.06	—	—	25861R105
IJH	ISHARES TR	91,874	$5.698M	2.4%	$61.21	—	—	464287507
FBND	FIDELITY MERRIMACK STR TR	118,559	$5.424M	2.3%	$46.66	—	—	316188309
CGCP	CAPITAL GRP FIXED INCM ETF T	236,887	$5.33M	2.3%	$27.65	—	—	14020Y102
VWO	VANGUARD INTL EQUITY INDEX F	91,168	$4.509M	1.9%	$47.78	—	—	922042858
VSS	VANGUARD INTL EQUITY INDEX F	28,491	$3.829M	1.6%	$125.37	—	—	922042718
QQQM	INVESCO EXCH TRADED FD TR II	14,815	$3.364M	1.4%	$197.16	—	—	46138G649
JMUB	J P MORGAN EXCHANGE TRADED F	67,238	$3.338M	1.4%	$88.48	—	—	46641Q647
WABF	FRANKLIN TEMPLETON ETF TR	128,207	$3.238M	1.4%	$24.89	—	—	35473P397
SMDV	PROSHARES TR	47,835	$3.112M	1.3%	$38.72	—	—	74347B698
VIG	VANGUARD SPECIALIZED FUNDS	13,396	$2.742M	1.2%	$198.07	—	—	921908844
CGMU	CAPITAL GRP FIXED INCM ETF T	98,745	$2.635M	1.1%	$27.04	—	—	14020Y201
SPDW	SPDR INDEX SHS FDS	62,488	$2.53M	1.1%	$117.16	—	—	78463X889
REGL	PROSHARES TR	30,092	$2.454M	1.0%	$22.14	—	—	74347B680
FMB	FIRST TR EXCH TRADED FD III	47,075	$2.345M	1.0%	$34.56	—	—	33739N108
HMOP	HARTFORD FDS EXCHANGE TRADED	58,517	$2.24M	1.0%	$164.63	—	—	41653L503
EMLP	FIRST TR EXCHANGE-TRADED FD	58,934	$2.211M	0.9%	$9.33	—	—	33738D101
AAPL	APPLE INC	10,311	$2.116M	0.9%	$181.24	+11.1%	—	037833100
GNR	SPDR INDEX SHS FDS	36,583	$1.984M	0.8%	$27.15	—	—	78463X541
MUNI	PIMCO ETF TR	36,470	$1.873M	0.8%	$47.41	—	—	72201R866
DFNM	DIMENSIONAL ETF TRUST	39,142	$1.856M	0.8%	$480.81	—	—	25434V849
VEA	VANGUARD TAX-MANAGED FDS	31,742	$1.81M	0.8%	$52.69	—	—	921943858
SCHH	SCHWAB STRATEGIC TR	84,102	$1.78M	0.8%	$23.04	—	—	808524847
VO	VANGUARD INDEX FDS	5,530	$1.547M	0.7%	$263.97	—	—	922908629
MBND	SSGA ACTIVE TR	56,149	$1.52M	0.6%	$27.52	—	—	78470P705
VONE	VANGUARD SCOTTSDALE FDS	5,394	$1.515M	0.6%	$363.60	—	—	92206C730
ORCL	ORACLE CORP	6,714	$1.468M	0.6%	$76.97	+108.9%	—	68389X105
TAXF	AMERICAN CENTY ETF TR	29,820	$1.459M	0.6%	$49.05	—	—	025072505
MMIT	NEW YORK LIFE INVTS ACTIVE E	59,785	$1.426M	0.6%	$187.03	—	—	45409F827
SPYM	SPDR SERIES TRUST	17,330	$1.26M	0.5%	$8.57	—	—	78464A854
IWB	ISHARES TR	3,546	$1.204M	0.5%	$313.72	—	—	464287622
QQQ	INVESCO QQQ TR	1,945	$1.073M	0.5%	$281.69	—	—	46090E103
INMU	BLACKROCK ETF TRUST II	45,676	$1.07M	0.5%	$23.13	—	—	092528207
MINO	PIMCO ETF TR	22,437	$992K	0.4%	$419.57	—	—	72201R635
VB	VANGUARD INDEX FDS	4,051	$960K	0.4%	$237.32	—	—	922908751
AVMU	AMERICAN CENTY ETF TR	19,769	$885K	0.4%	$44.62	—	—	025072695
FLMI	FRANKLIN TEMPLETON ETF TR	35,818	$869K	0.4%	$312.33	—	—	35473P868
GMUB	GOLDMAN SACHS ETF TR	17,311	$864K	0.4%	$49.91	—	—	38149W549
MMIN	NEW YORK LIFE INVTS ACTIVE E	32,177	$750K	0.3%	$183.28	—	—	45409F843
IWF	ISHARES TR	1,473	$625K	0.3%	$375.17	—	—	464287614
NUMI	NUSHARES ETF TR	25,298	$622K	0.3%	$24.59	—	—	67092P714
AMZN	AMAZON COM INC	2,770	$608K	0.3%	$134.57	+47.0%	—	023135106
NVDA	NVIDIA CORPORATION	3,777	$597K	0.3%	$97.00	+29.7%	—	67066G104
SCHX	SCHWAB STRATEGIC TR	24,347	$595K	0.3%	$35.33	—	—	808524201
MSFT	MICROSOFT CORP	1,192	$593K	0.3%	$423.10	+2.2%	—	594918104
JHMU	JOHN HANCOCK EXCHANGE TRADED	22,292	$570K	0.2%	$25.57	—	—	47804J743
TAFM	AB ACTIVE ETFS INC	19,925	$497K	0.2%	$24.94	—	—	00039J889
ONEQ	FIDELITY COMWLTH TR	6,188	$496K	0.2%	$71.33	—	—	315912808
VBR	VANGUARD INDEX FDS	2,448	$477K	0.2%	$200.70	—	—	922908611
SPY	SPDR S&P 500 ETF TR	759	$469K	0.2%	$494.49	—	—	78462F103
FMUB	FIDELITY MERRIMACK STR TR	9,131	$454K	0.2%	$49.72	—	—	316188853
EFA	ISHARES TR	4,851	$434K	0.2%	$83.39	—	—	464287465
SPMD	SPDR SERIES TRUST	7,511	$408K	0.2%	$621.85	—	—	78464A847
ED	CONSOLIDATED EDISON INC	3,829	$384K	0.2%	$94.43	+9.8%	—	209115104
USRT	ISHARES TR	6,774	$383K	0.2%	$61.37	—	—	464288521
GWX	SPDR INDEX SHS FDS	10,251	$381K	0.2%	$705.19	—	—	78463X871
MFSM	MFS ACTIVE EXCHANGE TRADED F	15,293	$374K	0.2%	$24.46	—	—	55286W306
VSDA	VICTORY PORTFOLIOS II	7,035	$364K	0.2%	$45.87	—	—	92647N667
IWR	ISHARES TR	3,848	$354K	0.2%	$88.07	—	—	464287499
PMIO	PGIM ETF TR	6,790	$341K	0.1%	$50.22	—	—	69344A776
SPEM	SPDR INDEX SHS FDS	7,933	$339K	0.1%	$34.70	—	—	78463X509
GOOGL	ALPHABET INC	1,810	$319K	0.1%	$114.24	+42.9%	—	02079K305
XOM	EXXON MOBIL CORP	2,831	$305K	0.1%	$90.12	+16.0%	—	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	624	$303K	0.1%	$354.77	+43.2%	—	084670702
MA	MASTERCARD INCORPORATED	501	$282K	0.1%	$397.11	+38.9%	—	57636Q104
IEFA	ISHARES TR	3,326	$278K	0.1%	$852.76	—	—	46432F842
FMHI	FIRST TR EXCH TRADED FD III	5,585	$261K	0.1%	$46.02	—	—	33739P301
VNQ	VANGUARD INDEX FDS	2,826	$252K	0.1%	$97.06	—	—	922908553
JEPI	J P MORGAN EXCHANGE TRADED F	4,321	$246K	0.1%	$56.82	—	—	46641Q332
AOR	ISHARES TR	3,993	$246K	0.1%	$59.44	—	—	464289867
AOA	ISHARES TR	2,940	$245K	0.1%	$78.90	—	—	464289859
EVIM	MORGAN STANLEY ETF TRUST	4,562	$234K	0.1%	$51.29	—	—	61774R882
VBIL	VANGUARD INSTL INDEX FD	2,827	$214K	0.1%	$75.70	—	—	922040845
IWM	ISHARES TR	977	$211K	0.1%	$215.97	—	—	464287655
SLYV	SPDR SERIES TRUST	2,574	$205K	0.1%	$79.64	—	—	78464A300
DGRO	ISHARES TR	3,154	$202K	0.1%	$64.05	—	—	46434V621