Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	404,630	$75.59M	19.5%	$169.52	—	—	922908637
SCHD	SCHWAB STRATEGIC TR	376,280	$27.53M	7.1%	$69.19	—	—	808524797
VXF	VANGUARD INDEX FDS	169,944	$23.82M	6.1%	$131.25	—	—	922908652
VXUS	VANGUARD STAR FDS	409,592	$22.61M	5.8%	$49.05	—	—	921909768
AGG	ISHARES TR	150,639	$15.01M	3.9%	$97.55	—	—	464287226
SCHG	SCHWAB STRATEGIC TR	192,345	$12.53M	3.2%	$58.38	—	—	808524300
AAPL	APPLE INC	62,730	$10.34M	2.7%	$149.03	-2.4%	—	037833100
SCHZ	SCHWAB STRATEGIC TR	202,415	$9.493M	2.4%	$45.80	—	—	808524839
MGV	VANGUARD WORLD FD	87,952	$8.885M	2.3%	$92.90	—	—	921910840
SCHB	SCHWAB STRATEGIC TR	158,387	$7.579M	2.0%	$43.88	—	—	808524102
SCHV	SCHWAB STRATEGIC TR	109,121	$7.156M	1.8%	$60.47	—	—	808524409
MUB	ISHARES TR	55,105	$5.937M	1.5%	$104.31	—	—	464288414
IUSB	ISHARES TR	128,151	$5.914M	1.5%	$44.50	—	—	46434V613
SCHF	SCHWAB STRATEGIC TR	166,522	$5.794M	1.5%	$30.48	—	—	808524805
MGC	VANGUARD WORLD FD	39,939	$5.717M	1.5%	$139.53	—	—	921910873
IXUS	ISHARES TR	88,941	$5.51M	1.4%	$55.64	—	—	46432F834
IEFA	ISHARES TR	80,025	$5.35M	1.4%	$60.19	—	—	46432F842
NYF	ISHARES TR	99,606	$5.33M	1.4%	$51.57	—	—	464288323
IWS	ISHARES TR	49,785	$5.288M	1.4%	$97.94	—	—	464287473
VO	VANGUARD INDEX FDS	25,062	$5.286M	1.4%	$196.27	—	—	922908629
SCHM	SCHWAB STRATEGIC TR	76,850	$5.215M	1.3%	$63.17	—	—	808524508
MOAT	VANECK ETF TRUST	67,959	$5.017M	1.3%	$65.07	—	—	92189F643
FBND	FIDELITY MERRIMACK STR TR	104,920	$4.827M	1.2%	$44.43	—	—	316188309
IVV	ISHARES TR	11,266	$4.632M	1.2%	$403.73	—	—	464287200
VB	VANGUARD INDEX FDS	22,490	$4.263M	1.1%	$178.56	—	—	922908751
HYMB	SPDR SER TR	153,675	$3.848M	1.0%	$33.61	—	—	78464A284
SCHA	SCHWAB STRATEGIC TR	91,158	$3.822M	1.0%	$39.41	—	—	808524607
MSFT	MICROSOFT CORP	13,119	$3.784M	1.0%	$251.96	-1.0%	—	594918104
VEA	VANGUARD TAX-MANAGED FDS	83,057	$3.751M	1.0%	$40.44	—	—	921943858
VTI	VANGUARD INDEX FDS	16,555	$3.378M	0.9%	$188.22	—	—	922908769
LMBS	FIRST TR EXCHANGE-TRADED FD	70,036	$3.353M	0.9%	$47.61	—	—	33739Q200
SMMD	ISHARES TR	60,583	$3.321M	0.9%	$53.55	—	—	46435G268
IEMG	ISHARES INC	66,491	$3.245M	0.8%	$44.11	—	—	46434G103
IMCG	ISHARES TR	47,915	$2.758M	0.7%	$51.12	—	—	464288307
SCHE	SCHWAB STRATEGIC TR	102,940	$2.525M	0.7%	$22.60	—	—	808524706
NOBL	PROSHARES TR	27,638	$2.522M	0.7%	$85.95	—	—	74348A467
IWF	ISHARES TR	9,608	$2.348M	0.6%	$210.53	—	—	464287614
IWB	ISHARES TR	10,068	$2.268M	0.6%	$208.64	—	—	464287622
SCZ	ISHARES TR	35,473	$2.111M	0.5%	$51.08	—	—	464288273
EFG	ISHARES TR	21,341	$2M	0.5%	$75.79	—	—	464288885
VWO	VANGUARD INTL EQUITY INDEX F	48,024	$1.94M	0.5%	$38.86	—	—	922042858
GOOGL	ALPHABET INC	16,320	$1.693M	0.4%	$99.02	-3.8%	—	02079K305
VNQ	VANGUARD INDEX FDS	19,762	$1.641M	0.4%	$81.11	—	—	922908553
HSIC	HENRY SCHEIN INC	19,179	$1.564M	0.4%	$74.79	+9.0%	—	806407102
MA	MASTERCARD INCORPORATED	4,300	$1.563M	0.4%	$349.57	+2.3%	—	57636Q104
EFA	ISHARES TR	21,808	$1.559M	0.4%	$59.93	—	—	464287465
AMZN	AMAZON COM INC	14,742	$1.522M	0.4%	$117.92	-18.1%	—	023135106
HD	HOME DEPOT INC	4,880	$1.44M	0.4%	$281.81	+1.0%	—	437076102
JCPB	J P MORGAN EXCHANGE TRADED F	29,938	$1.419M	0.4%	$46.35	—	—	46641Q670
PZA	INVESCO EXCH TRADED FD TR II	54,975	$1.302M	0.3%	$22.29	—	—	46138E537
JNJ	JOHNSON & JOHNSON	8,088	$1.254M	0.3%	$148.75	-0.6%	—	478160104
ISTB	ISHARES TR	26,403	$1.245M	0.3%	$46.09	—	—	46432F859
IAGG	ISHARES TR	25,291	$1.239M	0.3%	$48.33	—	—	46435G672
VTV	VANGUARD INDEX FDS	8,506	$1.175M	0.3%	$134.29	—	—	922908744
EFV	ISHARES TR	23,428	$1.137M	0.3%	$38.72	—	—	464288877
GOOG	ALPHABET INC	10,905	$1.133M	0.3%	$95.84	0.0%	—	02079K107
ICF	ISHARES TR	20,162	$1.12M	0.3%	$54.19	—	—	464287564
ICSH	ISHARES TR	21,238	$1.067M	0.3%	$50.10	—	—	46434V878
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,428	$1.059M	0.3%	$308.18	0.0%	—	084670702
IWP	ISHARES TR	11,398	$1.039M	0.3%	$79.92	—	—	464287481
TSLA	TESLA INC	4,460	$925K	0.2%	$174.45	0.0%	—	88160R101
HYG	ISHARES TR	12,167	$919K	0.2%	$71.37	—	—	464288513
SCHX	SCHWAB STRATEGIC TR	17,070	$826K	0.2%	$45.37	—	—	808524201
IMCV	ISHARES TR	13,079	$810K	0.2%	$61.94	—	—	464288406
SCHC	SCHWAB STRATEGIC TR	22,647	$764K	0.2%	$30.21	—	—	808524888
JHML	JOHN HANCOCK EXCHANGE TRADED	14,043	$727K	0.2%	$51.77	—	—	47804J107
SRLN	SSGA ACTIVE ETF TR	15,801	$656K	0.2%	$40.87	—	—	78467V608
PG	PROCTER AND GAMBLE CO	4,295	$639K	0.2%	$131.89	+1.0%	—	742718109
KKR	KKR & CO INC	12,013	$631K	0.2%	$52.51	0.0%	—	48251W104
JPM	JPMORGAN CHASE & CO	4,628	$604K	0.2%	$111.06	+15.4%	—	46625H100
IWR	ISHARES TR	8,345	$584K	0.2%	$65.56	—	—	464287499
VOOG	VANGUARD ADMIRAL FDS INC	2,508	$578K	0.1%	$208.47	—	—	921932505
IWM	ISHARES TR	3,083	$550K	0.1%	$165.80	—	—	464287655
ED	CONSOLIDATED EDISON INC	5,430	$519K	0.1%	$84.80	0.0%	—	209115104
XOM	EXXON MOBIL CORP	4,577	$501K	0.1%	$100.18	0.0%	—	30231G102
VTEB	VANGUARD MUN BD FDS	9,737	$493K	0.1%	$48.22	—	—	922907746
MCD	MCDONALDS CORP	1,663	$465K	0.1%	$250.51	0.0%	—	580135101
IWD	ISHARES TR	2,937	$447K	0.1%	$152.20	—	—	464287598
IDEV	ISHARES TR	7,328	$443K	0.1%	$60.45	—	—	46435G326
SPY	SPDR S&P 500 ETF TR	960	$393K	0.1%	$371.45	—	—	78462F103
DHR	DANAHER CORPORATION	1,531	$386K	0.1%	$224.08	0.0%	—	235851102
VIG	VANGUARD SPECIALIZED FUNDS	2,466	$380K	0.1%	$154.10	—	—	921908844
JMST	J P MORGAN EXCHANGE TRADED F	7,094	$360K	0.1%	$50.43	—	—	46641Q654
CIBR	FIRST TR EXCHANGE TRADED FD	8,389	$359K	0.1%	$42.79	—	—	33734X846
VZ	VERIZON COMMUNICATIONS INC	9,040	$352K	0.1%	$32.70	0.0%	—	92343V104
GLD	SPDR GOLD TR	1,882	$345K	0.1%	$183.32	—	—	78463V107
ROBO	EXCHANGE TRADED CONCEPTS TR	6,279	$344K	0.1%	$54.79	—	—	301505707
GLW	CORNING INC	9,698	$342K	0.1%	$32.11	0.0%	—	219350105
ENPH	ENPHASE ENERGY INC	1,500	$315K	0.1%	$216.60	0.0%	—	29355A107
COST	COSTCO WHSL CORP NEW	625	$310K	0.1%	$471.27	0.0%	—	22160K105
T	AT&T INC	15,998	$308K	0.1%	$16.36	0.0%	—	00206R102
VUG	VANGUARD INDEX FDS	1,192	$297K	0.1%	$216.78	—	—	922908736
EFAV	ISHARES TR	4,147	$281K	0.1%	$64.56	—	—	46429B689
MTUM	ISHARES TR	2,019	$280K	0.1%	$138.68	—	—	46432F396
—	URSTADT BIDDLE PPTYS INC	15,282	$268K	0.1%	$17.54	—	—	917286205
DIS	DISNEY WALT CO	2,670	$268K	0.1%	$98.50	0.0%	—	254687106
VCIT	VANGUARD SCOTTSDALE FDS	3,318	$267K	0.1%	$80.47	—	—	92206C870
IBB	ISHARES TR	2,059	$266K	0.1%	$129.19	—	—	464287556
IJH	ISHARES TR	1,057	$264K	0.1%	$249.76	—	—	464287507
IWV	ISHARES TR	1,100	$259K	0.1%	$207.24	—	—	464287689
META	META PLATFORMS INC	1,191	$252K	0.1%	$169.12	0.0%	—	30303M102
USMV	ISHARES TR	3,258	$237K	0.1%	$72.74	—	—	46429B697
SKYY	FIRST TR EXCHANGE TRADED FD	3,549	$237K	0.1%	$66.78	—	—	33734X192
ABBV	ABBVIE INC	1,489	$237K	0.1%	$137.29	+0.6%	—	00287Y109
XBI	SPDR SER TR	3,094	$236K	0.1%	$76.28	—	—	78464A870
SHW	SHERWIN WILLIAMS CO	1,000	$225K	0.1%	$229.70	-2.9%	—	824348106
V	VISA INC	955	$216K	0.1%	$217.85	0.0%	—	92826C839
SRE	SEMPRA	1,364	$206K	0.1%	$72.49	-3.8%	—	816851109
PFE	PFIZER INC	4,970	$203K	0.1%	$36.55	0.0%	—	717081103
SBUX	STARBUCKS CORP	1,929	$200K	0.1%	$97.06	0.0%	—	855244109
—	GLOBAL X FDS	12,823	$158K	0.0%	$12.32	—	—	37954Y434
AKBA	AKEBIA THERAPEUTICS INC	25,142	$14,000	0.0%	$0.39	+94.7%	—	00972D105