Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	66,212	$40.55M	16.1%	$526.92	—	S&P 500 ETF SHS	922908363
NOBL	PROSHARES TR	176,153	$18.16M	7.2%	$128.27	—	S&P 500 DV ARIST	74348A467
VFLO	VICTORY PORTFOLIOS II	414,596	$15.55M	6.2%	$31.30	—	SHARES FREE CASH	92647X830
HFXI	NEW YORK LIFE INVESTMENTS ET	341,622	$10.59M	4.2%	$27.62	—	NYLI FTSE INTERN	45409B560
VIGI	VANGUARD WHITEHALL FDS	116,267	$10.41M	4.1%	$87.04	—	INTL DVD ETF	921946810
JCPB	J P MORGAN EXCHANGE TRADED F	168,936	$8.033M	3.2%	$63.07	—	CORE PLUS BD ETF	46641Q670
IJR	ISHARES TR	62,648	$7.445M	3.0%	$112.70	—	CORE S&P SCP ETF	464287804
TOTR	T ROWE PRICE ETF INC	171,399	$6.99M	2.8%	$46.15	—	TOTAL RETURN ETF	87283Q800
VPLS	VANGUARD MALVERN FDS	86,151	$6.774M	2.7%	$79.14	—	CORE-PLUS BD ETF	922020755
IVV	ISHARES TR	9,566	$6.403M	2.5%	$576.86	—	CORE S&P500 ETF	464287200
FIXD	FIRST TR EXCHNG TRADED FD VI	142,986	$6.351M	2.5%	$28.54	—	SMITH OPPORT FXD	33740F805
DBND	DOUBLELINE ETF TRUST	133,082	$6.192M	2.5%	$46.08	—	OPPORTUNISTIC CO	25861R105
IJH	ISHARES TR	90,886	$5.931M	2.4%	$61.21	—	CORE S&P MCP ETF	464287507
FBND	FIDELITY MERRIMACK STR TR	124,595	$5.761M	2.3%	$46.64	—	TOTAL BD ETF	316188309
CGCP	CAPITAL GRP FIXED INCM ETF T	248,642	$5.649M	2.2%	$27.41	—	CORE PLUS INCM	14020Y102
VWO	VANGUARD INTL EQUITY INDEX F	88,735	$4.808M	1.9%	$47.78	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	27,702	$3.949M	1.6%	$125.37	—	FTSE SMCAP ETF	922042718
JMUB	J P MORGAN EXCHANGE TRADED F	75,223	$3.797M	1.5%	$84.44	—	MUNICIPAL ETF	46641Q647
QQQM	INVESCO EXCH TRADED FD TR II	14,237	$3.518M	1.4%	$197.16	—	NASDAQ 100 ETF	46138G649
WABF	FRANKLIN TEMPLETON ETF TR	137,467	$3.506M	1.4%	$24.93	—	WESTN ASSET BD	35473P397
PYLD	PIMCO ETF TR	129,400	$3.473M	1.4%	$26.84	—	MULTISECTOR BD	72201R585
SMDV	PROSHARES TR	49,419	$3.293M	1.3%	$39.61	—	RUSS 2000 DIVD	74347B698
CGMU	CAPITAL GRP FIXED INCM ETF T	113,513	$3.098M	1.2%	$27.08	—	MUNICIPAL INCOME	14020Y201
FMB	FIRST TR EXCH TRADED FD III	56,662	$2.873M	1.1%	$37.30	—	MANAGD MUN ETF	33739N108
VIG	VANGUARD SPECIALIZED FUNDS	12,611	$2.721M	1.1%	$198.07	—	DIV APP ETF	921908844
SPDW	SPDR INDEX SHS FDS	61,145	$2.616M	1.0%	$117.16	—	PORTFOLIO DEVLPD	78463X889
REGL	PROSHARES TR	30,623	$2.613M	1.0%	$23.23	—	S&P MDCP 400 DIV	74347B680
AAPL	APPLE INC	10,210	$2.6M	1.0%	$181.24	+24.5%	COM	037833100
EMLP	FIRST TR EXCHANGE-TRADED FD	61,704	$2.363M	0.9%	$10.63	—	NO AMER ENERGY	33738D101
MUNI	PIMCO ETF TR	44,546	$2.329M	0.9%	$48.29	—	INTER MUN BD ACT	72201R866
HMOP	HARTFORD FDS EXCHANGE TRADED	58,842	$2.293M	0.9%	$164.63	—	MUN OPORTUNITE	41653L503
GNR	SPDR INDEX SHS FDS	35,850	$2.123M	0.8%	$27.15	—	GLB NAT RESRCE	78463X541
DFNM	DIMENSIONAL ETF TRUST	41,976	$2.014M	0.8%	$451.59	—	NATL MUN BD ETF	25434V849
SCHH	SCHWAB STRATEGIC TR	89,311	$1.926M	0.8%	$22.95	—	US REIT ETF	808524847
VEA	VANGUARD TAX-MANAGED FDS	31,482	$1.886M	0.7%	$52.69	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	6,684	$1.88M	0.7%	$76.97	+230.2%	COM	68389X105
TAXF	AMERICAN CENTY ETF TR	36,959	$1.856M	0.7%	$49.28	—	DIVERSIFIED MU	025072505
VO	VANGUARD INDEX FDS	5,562	$1.634M	0.6%	$263.97	—	MID CAP ETF	922908629
VONE	VANGUARD SCOTTSDALE FDS	5,363	$1.621M	0.6%	$363.60	—	VNG RUS1000IDX	92206C730
MMIT	NEW YORK LIFE INVTS ACTIVE E	61,181	$1.487M	0.6%	$183.32	—	NYLI MACKAY MUN	45409F827
MBND	SSGA ACTIVE TR	53,309	$1.458M	0.6%	$27.52	—	SPDR NUVEEN MUN	78470P705
SPYM	SPDR SERIES TRUST	17,274	$1.353M	0.5%	$8.57	—	PORTFOLIO S&P500	78464A854
IWB	ISHARES TR	3,476	$1.27M	0.5%	$313.72	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	1,940	$1.165M	0.5%	$281.69	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	4,073	$1.036M	0.4%	$237.32	—	SMALL CP ETF	922908751
INMU	BLACKROCK ETF TRUST II	41,197	$986K	0.4%	$23.13	—	ISHARES INTERMED	092528207
MINO	PIMCO ETF TR	20,235	$917K	0.4%	$419.57	—	MUNI INCOME OPP	72201R635
FLMI	FRANKLIN TEMPLETON ETF TR	35,172	$871K	0.3%	$312.33	—	FRANKLIN DYN MUN	35473P868
AVMU	AMERICAN CENTY ETF TR	18,337	$836K	0.3%	$44.62	—	CORE MUNI FXD IN	025072695
IWF	ISHARES TR	1,472	$690K	0.3%	$375.17	—	RUS 1000 GRW ETF	464287614
NUMI	NUSHARES ETF TR	27,539	$687K	0.3%	$24.61	—	NUVEEN MUNICIPAL	67092P714
NVDA	NVIDIA CORPORATION	3,596	$671K	0.3%	$97.00	+79.7%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	23,893	$629K	0.2%	$35.33	—	US LRG CAP ETF	808524201
FMUB	FIDELITY MERRIMACK STR TR	12,097	$615K	0.2%	$50.00	—	MUN BD OPPORTUN	316188853
MSFT	MICROSOFT CORP	1,175	$609K	0.2%	$423.10	+20.2%	COM	594918104
AMZN	AMAZON COM INC	2,705	$594K	0.2%	$134.57	+68.2%	COM	023135106
GMUB	GOLDMAN SACHS ETF TR	11,355	$578K	0.2%	$49.91	—	MUNI INCOME ETF	38149W549
MMIN	NEW YORK LIFE INVTS ACTIVE E	23,334	$556K	0.2%	$183.28	—	NYLI MACKAY MUNI	45409F843
SPY	SPDR S&P 500 ETF TR	756	$503K	0.2%	$494.49	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	2,400	$501K	0.2%	$200.70	—	SM CP VAL ETF	922908611
ONEQ	FIDELITY COMWLTH TR	5,532	$493K	0.2%	$71.33	—	NASDAQ COMPSIT	315912808
MFSM	MFS ACTIVE EXCHANGE TRADED F	18,533	$460K	0.2%	$24.52	—	INTERMEDITE MUNI	55286W306
SPMD	SPDR SERIES TRUST	7,997	$457K	0.2%	$587.54	—	PORTFOLIO S&P400	78464A847
EFA	ISHARES TR	4,652	$434K	0.2%	$83.39	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	1,724	$419K	0.2%	$114.24	+83.1%	CAP STK CL A	02079K305
USRT	ISHARES TR	7,021	$412K	0.2%	$61.28	—	CRE U S REIT ETF	464288521
SPEM	SPDR INDEX SHS FDS	8,528	$399K	0.2%	$35.55	—	PORTFOLIO EMG MK	78463X509
GWX	SPDR INDEX SHS FDS	9,906	$398K	0.2%	$705.19	—	S&P INTL SMLCP	78463X871
ED	CONSOLIDATED EDISON INC	3,801	$382K	0.2%	$94.43	+5.0%	COM	209115104
IWR	ISHARES TR	3,882	$375K	0.1%	$88.07	—	RUS MID CAP ETF	464287499
VSDA	VICTORY PORTFOLIOS II	6,838	$366K	0.1%	$45.87	—	VICSHS DV AC ETF	92647N667
VBIL	VANGUARD INSTL INDEX FD	4,302	$325K	0.1%	$75.67	—	0-3 MO TREAS BIL	922040845
XOM	EXXON MOBIL CORP	2,831	$319K	0.1%	$90.12	+21.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	624	$314K	0.1%	$354.77	+36.5%	CL B NEW	084670702
IEFA	ISHARES TR	3,300	$288K	0.1%	$852.76	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	501	$285K	0.1%	$397.11	+44.4%	CL A	57636Q104
PMIO	PGIM ETF TR	5,491	$280K	0.1%	$50.22	—	MUNICIPAL INCOME	69344A776
VNQ	VANGUARD INDEX FDS	2,872	$263K	0.1%	$96.97	—	REAL ESTATE ETF	922908553
JEPI	J P MORGAN EXCHANGE TRADED F	4,327	$247K	0.1%	$56.82	—	EQUITY PREMIUM	46641Q332
FMHI	FIRST TR EXCH TRADED FD III	5,156	$245K	0.1%	$46.02	—	MUNI HI INCM ETF	33739P301
IWM	ISHARES TR	957	$231K	0.1%	$215.97	—	RUSSELL 2000 ETF	464287655
JHMU	JOHN HANCOCK EXCHANGE TRADED	8,483	$221K	0.1%	$25.57	—	DYNAMIC MUNICIP	47804J743
JMHI	J P MORGAN EXCHANGE TRADED F	4,282	$216K	0.1%	$50.49	—	HIGH YIELD MUNI	46654Q799
DGRO	ISHARES TR	3,171	$216K	0.1%	$64.05	—	CORE DIV GRWTH	46434V621
SLYV	SPDR SERIES TRUST	2,393	$212K	0.1%	$79.64	—	S&P 600 SMCP VAL	78464A300