Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	73,123	$45.86M	17.5%	$536.39	—	S&P 500 ETF SHS	922908363
NOBL	PROSHARES TR	160,623	$16.72M	6.4%	$128.27	—	S&P 500 DV ARIST	74348A467
VFLO	VICTORY PORTFOLIOS II	363,627	$14.32M	5.5%	$31.30	—	SHARES FREE CASH	92647X830
HFXI	NEW YORK LIFE INVESTMENTS ET	378,135	$12.27M	4.7%	$28.09	—	NYLI FTSE INTERN	45409B560
VIGI	VANGUARD WHITEHALL FDS	105,868	$9.682M	3.7%	$87.04	—	INTL DVD ETF	921946810
JCPB	J P MORGAN EXCHANGE TRADED F	178,296	$8.442M	3.2%	$62.25	—	CORE PLUS BD ETF	46641Q670
IJR	ISHARES TR	64,100	$7.704M	2.9%	$112.87	—	CORE S&P SCP ETF	464287804
TOTR	T ROWE PRICE ETF INC	181,642	$7.405M	2.8%	$45.85	—	TOTAL RETURN ETF	87283Q800
VPLS	VANGUARD MALVERN FDS	92,040	$7.19M	2.8%	$79.07	—	CORE-PLUS BD ETF	922020755
FIXD	FIRST TR EXCHNG TRADED FD VI	151,575	$6.718M	2.6%	$29.44	—	SMITH OPPORT FXD	33740F805
IVV	ISHARES TR	9,682	$6.631M	2.5%	$578.16	—	CORE S&P500 ETF	464287200
DBND	DOUBLELINE ETF TRUST	140,901	$6.533M	2.5%	$46.10	—	OPPORTUNISTIC CO	25861R105
IJH	ISHARES TR	93,434	$6.167M	2.4%	$61.34	—	CORE S&P MCP ETF	464287507
FBND	FIDELITY MERRIMACK STR TR	133,082	$6.127M	2.3%	$46.60	—	TOTAL BD ETF	316188309
CGCP	CAPITAL GRP FIXED INCM ETF T	265,399	$6.009M	2.3%	$27.11	—	CORE PLUS INCM	14020Y102
PYLD	PIMCO ETF TR	212,697	$5.675M	2.2%	$26.78	—	MULTISECTOR BD	72201R585
VWO	VANGUARD INTL EQUITY INDEX F	90,165	$4.847M	1.9%	$47.87	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	28,520	$4.088M	1.6%	$125.88	—	FTSE SMCAP ETF	922042718
JMUB	J P MORGAN EXCHANGE TRADED F	75,039	$3.789M	1.5%	$84.44	—	MUNICIPAL ETF	46641Q647
WABF	FRANKLIN TEMPLETON ETF TR	146,079	$3.703M	1.4%	$24.96	—	WESTN ASSET BD	35473P397
QQQM	INVESCO EXCH TRADED FD TR II	13,874	$3.509M	1.3%	$197.16	—	NASDAQ 100 ETF	46138G649
SMDV	PROSHARES TR	52,392	$3.462M	1.3%	$41.11	—	RUSS 2000 DIVD	74347B698
CGMU	CAPITAL GRP FIXED INCM ETF T	114,733	$3.141M	1.2%	$27.08	—	MUNICIPAL INCOME	14020Y201
FMB	FIRST TR EXCH TRADED FD III	57,105	$2.92M	1.1%	$37.30	—	MANAGD MUN ETF	33739N108
REGL	PROSHARES TR	31,903	$2.687M	1.0%	$25.68	—	S&P MDCP 400 DIV	74347B680
VIG	VANGUARD SPECIALIZED FUNDS	12,139	$2.668M	1.0%	$198.07	—	DIV APP ETF	921908844
SPDW	SPDR INDEX SHS FDS	59,481	$2.642M	1.0%	$117.16	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	9,682	$2.632M	1.0%	$181.24	+48.1%	COM	037833100
EMLP	FIRST TR EXCHANGE-TRADED FD	63,610	$2.409M	0.9%	$11.45	—	NO AMER ENERGY	33738D101
MUNI	PIMCO ETF TR	45,226	$2.37M	0.9%	$48.35	—	INTER MUN BD ACT	72201R866
GNR	SPDR INDEX SHS FDS	35,834	$2.227M	0.9%	$27.15	—	GLB NAT RESRCE	78463X541
HMOP	HARTFORD FDS EXCHANGE TRADED	54,445	$2.129M	0.8%	$164.63	—	MUN OPORTUNITE	41653L503
TAXF	AMERICAN CENTY ETF TR	42,192	$2.126M	0.8%	$49.41	—	DIVERSIFIED MU	025072505
VEA	VANGUARD TAX-MANAGED FDS	31,778	$1.985M	0.8%	$52.69	—	VAN FTSE DEV MKT	921943858
SCHH	SCHWAB STRATEGIC TR	94,640	$1.977M	0.8%	$22.84	—	US REIT ETF	808524847
VONE	VANGUARD SCOTTSDALE FDS	5,391	$1.666M	0.6%	$363.60	—	VNG RUS1000IDX	92206C730
VO	VANGUARD INDEX FDS	5,597	$1.624M	0.6%	$263.97	—	MID CAP ETF	922908629
MMIT	NEW YORK LIFE INVTS ACTIVE E	64,213	$1.562M	0.6%	$175.81	—	NYLI MACKAY MUN	45409F827
DFNM	DIMENSIONAL ETF TRUST	31,604	$1.522M	0.6%	$451.59	—	NATL MUN BD ETF	25434V849
MBND	SSGA ACTIVE TR	53,936	$1.475M	0.6%	$27.52	—	STATE STREET NUV	78470P705
SPYM	SPDR SERIES TRUST	17,466	$1.401M	0.5%	$9.36	—	STATE STREET SPD	78464A854
QQQ	INVESCO QQQ TR	1,904	$1.17M	0.4%	$281.69	—	UNIT SER 1	46090E103
IWB	ISHARES TR	2,998	$1.12M	0.4%	$313.72	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	4,109	$1.06M	0.4%	$237.32	—	SMALL CP ETF	922908751
INMU	BLACKROCK ETF TRUST II	41,708	$1.003M	0.4%	$23.15	—	ISHARES INTERMED	092528207
MINO	PIMCO ETF TR	20,511	$930K	0.4%	$414.53	—	MUNI INCOME OPP	72201R635
FLMI	FRANKLIN TEMPLETON ETF TR	34,937	$869K	0.3%	$312.33	—	FRANKLIN DYN MUN	35473P868
AVMU	AMERICAN CENTY ETF TR	17,073	$789K	0.3%	$44.62	—	CORE MUNI FXD IN	025072695
NUMI	NUSHARES ETF TR	28,802	$723K	0.3%	$24.64	—	NUVEEN MUNICIPAL	67092P714
IWF	ISHARES TR	1,472	$697K	0.3%	$375.17	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	3,506	$654K	0.3%	$97.00	+91.9%	COM	67066G104
FMUB	FIDELITY MERRIMACK STR TR	12,693	$647K	0.2%	$50.04	—	MUN BD OPPORTUN	316188853
AMZN	AMAZON COM INC	2,705	$624K	0.2%	$134.57	+70.0%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	23,086	$621K	0.2%	$35.33	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	1,172	$567K	0.2%	$423.10	+18.3%	COM	594918104
GMUB	GOLDMAN SACHS ETF TR	10,904	$558K	0.2%	$49.91	—	MUNI INCOME ETF	38149W549
SPY	SPDR S&P 500 ETF TR	756	$516K	0.2%	$494.49	—	TR UNIT	78462F103
ONEQ	FIDELITY COMWLTH TR	5,443	$498K	0.2%	$71.33	—	NASDAQ COMPSIT	315912808
GOOGL	ALPHABET INC	1,589	$497K	0.2%	$114.24	+150.0%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	2,345	$497K	0.2%	$200.70	—	SM CP VAL ETF	922908611
MMIN	NEW YORK LIFE INVTS ACTIVE E	20,604	$493K	0.2%	$183.28	—	NYLI MACKAY MUNI	45409F843
VCRM	VANGUARD MUN BD FDS	6,405	$484K	0.2%	$75.57	—	CORE TAX EXEMPT	922907712
MFSM	MFS ACTIVE EXCHANGE TRADED F	18,746	$469K	0.2%	$24.53	—	INTERMEDITE MUNI	55286W306
EFA	ISHARES TR	4,634	$445K	0.2%	$83.39	—	MSCI EAFE ETF	464287465
SPMD	SPDR SERIES TRUST	7,629	$442K	0.2%	$587.54	—	STATE STREET SPD	78464A847
ORCL	ORACLE CORP	2,225	$434K	0.2%	$76.97	+209.3%	COM	68389X105
GWX	SPDR INDEX SHS FDS	9,941	$406K	0.2%	$705.19	—	S&P INTL SMLCP	78463X871
USRT	ISHARES TR	6,897	$393K	0.2%	$61.28	—	CRE U S REIT ETF	464288521
SPEM	SPDR INDEX SHS FDS	8,364	$392K	0.1%	$35.55	—	PORTFOLIO EMG MK	78463X509
ED	CONSOLIDATED EDISON INC	3,801	$377K	0.1%	$94.43	+4.6%	COM	209115104
IWR	ISHARES TR	3,897	$375K	0.1%	$88.07	—	RUS MID CAP ETF	464287499
VSDA	VICTORY PORTFOLIOS II	6,872	$363K	0.1%	$45.87	—	VICSHS DV AC ETF	92647N667
VBIL	VANGUARD INSTL INDEX FD	4,620	$349K	0.1%	$75.65	—	0-3 MO TREAS BIL	922040845
XOM	EXXON MOBIL CORP	2,831	$341K	0.1%	$90.12	+28.1%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	624	$314K	0.1%	$354.77	+40.2%	CL B NEW	084670702
IEFA	ISHARES TR	3,277	$293K	0.1%	$852.76	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	501	$286K	0.1%	$397.11	+40.8%	CL A	57636Q104
PMIO	PGIM ETF TR	5,569	$284K	0.1%	$50.23	—	MUNICIPAL INCOME	69344A776
VNQ	VANGUARD INDEX FDS	2,963	$262K	0.1%	$96.71	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	820	$257K	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	4,439	$254K	0.1%	$56.83	—	EQUITY PREMIUM	46641Q332
FMHI	FIRST TR EXCH TRADED FD III	5,235	$251K	0.1%	$46.05	—	MUNI HI INCM ETF	33739P301
IWM	ISHARES TR	956	$235K	0.1%	$215.97	—	RUSSELL 2000 ETF	464287655
DGRO	ISHARES TR	3,191	$222K	0.1%	$64.05	—	CORE DIV GRWTH	46434V621
JMHI	J P MORGAN EXCHANGE TRADED F	4,334	$218K	0.1%	$50.49	—	HIGH YIELD MUNI	46654Q799
JHMU	JOHN HANCOCK EXCHANGE TRADED	8,323	$218K	0.1%	$25.57	—	DYNAMIC MUNICIP	47804J743
MOAT	VANECK ETF TRUST	2,039	$211K	0.1%	$103.56	—	MRNGSTR WDE MOAT	92189F643
NANR	SPDR INDEX SHS FDS	3,045	$207K	0.1%	$67.83	—	S&P NORTH AMER	78463X152