Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	iShares Short Treasury Bond ETF	183,392	$20.27M	17.7%	$110.15	—	ETF	464288679
ACWI	iShares MSCI ACWI ETF	63,722	$7.018M	6.1%	$101.89	—	ETF	464288257
IVV	iShares Core S&P 500 ETF	11,223	$5.901M	5.1%	$477.63	—	ETF	464287200
USMV	iShares Edge MSCI Min Vol USA ETF	69,177	$5.782M	5.0%	$78.10	—	ETF	46429B697
IUSV	iShares Core S&P U.S. Value ETF	56,858	$5.142M	4.5%	$84.45	—	ETF	464287663
JQUA	JPMorgan U.S. Quality Factor ETF	87,967	$4.651M	4.1%	$49.28	—	ETF	46641Q761
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	157,156	$4.636M	4.0%	$26.58	—	ETF	316092113
EQWL	Invesco S&P 100 Equal Weight ETF	45,586	$4.326M	3.8%	$89.53	—	ETF	46137V449
IUSG	iShares Core S&P U.S. Growth ETF	36,828	$4.317M	3.8%	$104.35	—	ETF	464287671
IWF	iShares Russell 1000 Growth ETF	10,686	$3.602M	3.1%	$311.47	—	ETF	464287614
ITOT	iShares Core S&P Total U.S. Stock Market ETF	24,811	$2.861M	2.5%	$106.43	—	ETF	464287150
MA	Mastercard Incorporated	4,702	$2.265M	2.0%	$397.11	+14.0%	Stock	57636Q104
IVE	iShares S&P 500 Value ETF	11,602	$2.167M	1.9%	$173.89	—	ETF	464287408
COWZ	Pacer US Cash Cows 100 ETF	35,063	$2.038M	1.8%	$52.43	—	ETF	69374H881
AAPL	Apple Inc	10,971	$1.881M	1.6%	$182.81	-1.4%	Stock	037833100
JMST	JPMorgan Ultra-Short Municipal Income ETF	31,095	$1.578M	1.4%	$50.74	—	ETF	46641Q654
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	28,069	$1.55M	1.4%	$51.41	—	ETF	46138J619
JMOM	JPMorgan U.S. Momentum Factor ETF	28,897	$1.522M	1.3%	$46.52	—	ETF	46641Q779
IXN	iShares Global Tech ETF	17,508	$1.31M	1.1%	$68.41	—	ETF	464287291
SPY	SPDR S&P 500 ETF Trust	2,483	$1.299M	1.1%	$476.01	—	ETF	78462F103
JPST	JPMorgan Ultra-Short Income ETF	24,605	$1.241M	1.1%	$50.26	—	ETF	46641Q837
IVW	iShares S&P 500 Growth ETF	13,949	$1.178M	1.0%	$75.10	—	ETF	464287309
AVUV	Avantis U.S. Small Cap Value ETF	11,547	$1.082M	0.9%	$89.80	—	ETF	025072877
MSFT	Microsoft Corporation	2,368	$996K	0.9%	$351.95	+13.4%	Stock	594918104
TFLO	iShares Treasury Floating Rate Bond ETF	19,244	$975K	0.9%	$50.55	—	ETF	46434V860
DFIV	DIMENSIONAL ETF TRUST INTERNATNAL VAL	26,456	$972K	0.8%	$34.36	—	ETF	25434V807
VOO	Vanguard S&P 500 ETF	2,016	$969K	0.8%	$439.49	—	ETF	922908363
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	10,140	$954K	0.8%	$93.24	—	ETF	46431W705
XLV	Health Care Select Sector SPDR Fund	6,008	$888K	0.8%	$138.37	—	ETF	81369Y209
DXJ	WisdomTree Japan Hedged Equity Fund	7,778	$844K	0.7%	$94.47	—	ETF	97717W851
DVY	iShares Select Dividend ETF	6,844	$843K	0.7%	$117.22	—	ETF	464287168
OEF	iShares S&P 100 ETF	3,392	$839K	0.7%	$239.05	—	ETF	464287101
PFE	Pfizer Inc	28,482	$790K	0.7%	$26.40	-6.6%	Stock	717081103
MUB	iShares National Muni Bond ETF	6,642	$715K	0.6%	$108.31	—	ETF	464288414
JAAA	JANUS DETROIT STR TR HENDRSON AAA CL	12,403	$629K	0.5%	$50.47	—	ETF	47103U845
SPMO	Invesco S&P 500 Momentum ETF	7,153	$574K	0.5%	$80.23	—	ETF	46138E339
DEM	WisdomTree Emerging Markets High Dividend Fund	13,532	$566K	0.5%	$40.68	—	ETF	97717W315
EFG	iShares MSCI EAFE Growth ETF	5,381	$559K	0.5%	$96.85	—	ETF	464288885
PEG	Public Service Enterprise Group Incorporated	7,795	$521K	0.5%	$57.28	+0.6%	Stock	744573106
FENY	Fidelity MSCI Energy Index ETF	19,879	$514K	0.4%	$23.04	—	ETF	316092402
STIP	iShares 0-5 Year TIPS Bond ETF	4,930	$490K	0.4%	$98.58	—	ETF	46429B747
FEZ	SPDR Euro Stoxx 50 ETF	8,992	$473K	0.4%	$47.81	—	ETF	78463X202
ZTS	Zoetis Inc	2,767	$468K	0.4%	$172.86	+6.1%	Stock	98978V103
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	5,078	$466K	0.4%	$91.39	—	ETF	78468R663
NFLX	Netflix, Inc	767	$466K	0.4%	$43.85	+28.6%	Stock	64110L106
IGSB	iShares Short-Term Corporate Bond ETF	8,244	$423K	0.4%	$51.27	—	ETF	464288646
AVDV	Avantis International Small Cap Value ETF	6,103	$402K	0.4%	$62.49	—	ETF	025072802
GOOGL	Alphabet Inc	2,655	$401K	0.3%	$133.35	+6.5%	Stock	02079K305
IFRA	iShares U.S. Infrastructure ETF	8,733	$379K	0.3%	$40.27	—	ETF	46435U713
SHY	iShares 1-3 Year Treasury Bond ETF	4,624	$378K	0.3%	$82.04	—	ETF	464287457
GOOG	Alphabet Inc	2,449	$373K	0.3%	$134.94	+6.2%	Stock	02079K107
SUB	iShares Short-Term National Muni Bond ETF	3,525	$369K	0.3%	$105.42	—	ETF	464288158
GBTC	Grayscale Bitcoin Trust	5,613	$355K	0.3%	$34.62	—	Stock	389637109
AMZN	Amazon.com, Inc	1,965	$354K	0.3%	$144.42	+15.6%	Stock	023135106
VTI	Vanguard Total Stock Market Index Fund ETF Shares	1,274	$331K	0.3%	$239.07	—	ETF	922908769
ED	Consolidated Edison, Inc	3,623	$329K	0.3%	$83.05	+1.3%	ETF	209115104
JBBB	JANUS DETROIT STR TR JANUS HENDERSON B BBB CLO ETF	6,699	$328K	0.3%	$48.90	—	ETF	47103U753
JPM	JP Morgan Chase & Co.	1,573	$315K	0.3%	$144.89	+19.8%	Stock	46625H100
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	4,904	$315K	0.3%	$58.45	—	ETF	78464A805
SCHB	Schwab U.S. Broad Market ETF	4,970	$303K	0.3%	$55.67	—	ETF	808524102
HD	The Home Depot, Inc	779	$299K	0.3%	$293.72	+18.7%	Stock	437076102
AUSF	GLOBAL X FDS GLOBAL X ADAPTIVE US FACTOR ETF	7,288	$298K	0.3%	$40.87	—	ETF	37954Y574
VEA	Vanguard FTSE Developed Markets Index Fund ETF Shares	5,831	$293K	0.3%	$47.90	—	ETF	921943858
HYMB	SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	11,290	$290K	0.3%	$25.69	—	ETF	78464A284
IXUS	iShares Core MSCI Total International Stock ETF	4,129	$280K	0.2%	$64.92	—	ETF	46432F834
SMH	VanEck Vectors Semiconductor ETF	1,227	$276K	0.2%	$225.10	—	ETF	92189F676
SPYG	SPDR Portfolio S&P 500 Growth ETF	3,769	$276K	0.2%	$65.05	—	ETF	78464A409
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	6,636	$272K	0.2%	$40.93	—	ETF	233051200
JMBS	Janus Henderson Mortgage-Backed Securities ETF	5,690	$257K	0.2%	$45.94	—	ETF	47103U852
MRK	Merck & Co	1,935	$255K	0.2%	$96.81	+19.6%	Stock	58933Y105
AMD	Advanced Micro Devices, Inc	1,409	$254K	0.2%	$130.06	+34.4%	Stock	007903107
QUAL	iShares Edge MSCI USA Quality Factor ETF	1,544	$254K	0.2%	$148.64	—	ETF	46432F339
HDV	iShares Core High Dividend ETF	2,258	$249K	0.2%	$101.99	—	ETF	46429B663
BNDX	Vanguard Total International Bond Index Fund ETF Shares	5,026	$247K	0.2%	$49.36	—	ETF	92203J407
HSY	The Hershey Company	1,265	$246K	0.2%	$177.90	+2.3%	Stock	427866108
TLH	iShares 10-20 Year Treasury Bond ETF	2,339	$246K	0.2%	$106.71	—	ETF	464288653
DIVI	Franklin LibertyQ International Equity Hedged ETF	7,579	$244K	0.2%	$32.19	—	ETF	35473P108
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	1,326	$242K	0.2%	$172.68	—	ETF	921908844
IUSB	iShares Core Total USD Bond Market ETF	5,190	$237K	0.2%	$46.07	—	ETF	46434V613
FTEC	Fidelity MSCI Information Technology Index ETF	1,478	$230K	0.2%	$143.63	—	ETF	316092808
DFCF	DFA Dimensional Core Fixed Income ETF	5,487	$230K	0.2%	$42.33	—	ETF	25434V872
EDIV	SPDR S&P Emerging Markets Dividend ETF	6,805	$228K	0.2%	$33.51	—	ETF	78463X533
QQQ	Invesco QQQ Trust	508	$226K	0.2%	$409.38	—	ETF	46090E103
VLUE	iShares Edge MSCI USA Value Factor ETF	2,021	$219K	0.2%	$101.17	—	ETF	46432F388
—	CHARGE ENTERPRISES INC COM	95,812	$885	0.0%	$0.01	—	Stock	159610104
IPIX	INNOVATION PHARMACEUTICALS ICOM	55,894	$796	0.0%	$0.01	+34.0%	Stock	45782D100