Landmark Wealth Management, LLC Diversified Active

CIK: 0001728778 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $261,320 (100.0% shares, 0.0% debt)

Holdings (88)

New Positions (4)

VCRM VANGUARD MUN BD FDS 0.2%

Value ($000) $484 Shares 6,405 Est. Cost $75.57 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $257 Shares 820 Est. Cost $286.33 Unrealized 0.0%

MOAT VANECK ETF TRUST 0.1%

Value ($000) $211 Shares 2,039 Est. Cost $103.56 Unrealized —

NANR SPDR INDEX SHS FDS 0.1%

Value ($000) $207 Shares 3,045 Est. Cost $67.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCRM	VANGUARD MUN BD FDS	6,405	$484	0.2%	$75.57	—	CORE TAX EXEMPT	922907712
GOOG	ALPHABET INC	820	$257	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
MOAT	VANECK ETF TRUST	2,039	$211	0.1%	$103.56	—	MRNGSTR WDE MOAT	92189F643
NANR	SPDR INDEX SHS FDS	3,045	$207	0.1%	$67.83	—	S&P NORTH AMER	78463X152

Increased Positions (37)

VOO VANGUARD INDEX FDS 17.5%

Value ($000) $45,858 (+13.1%) Shares 73,123 (+10.4%) Est. Cost $59.75 Unrealized —

PYLD PIMCO ETF TR 2.2%

Value ($000) $5,675 (+63.4%) Shares 212,697 (+64.4%) Est. Cost $26.78 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 4.7%

Value ($000) $12,270 (+15.8%) Shares 378,135 (+10.7%) Est. Cost $3.95 Unrealized —

VPLS VANGUARD MALVERN FDS 2.8%

Value ($000) $7,190 (+6.1%) Shares 92,040 (+6.8%) Est. Cost $8.52 Unrealized —

TOTR T ROWE PRICE ETF INC 2.8%

Value ($000) $7,405 (+5.9%) Shares 181,642 (+6.0%) Est. Cost $31.49 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 3.2%

Value ($000) $8,442 (+5.1%) Shares 178,296 (+5.5%) Est. Cost $46.73 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 2.6%

Value ($000) $6,718 (+5.8%) Shares 151,575 (+6.0%) Est. Cost $17.93 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.3%

Value ($000) $6,127 (+6.3%) Shares 133,082 (+6.8%) Est. Cost $5.07 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 2.3%

Value ($000) $6,009 (+6.4%) Shares 265,399 (+6.7%) Est. Cost $21.39 Unrealized —

DBND DOUBLELINE ETF TRUST 2.5%

Value ($000) $6,533 (+5.5%) Shares 140,901 (+5.9%) Est. Cost $4.69 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.8%

Value ($000) $2,126 (+14.5%) Shares 42,192 (+14.2%) Est. Cost $14.78 Unrealized —

IJR ISHARES TR 2.9%

Value ($000) $7,704 (+3.5%) Shares 64,100 (+2.3%) Est. Cost $2.83 Unrealized —

IJH ISHARES TR 2.4%

Value ($000) $6,167 (+4.0%) Shares 93,434 (+2.8%) Est. Cost $1.86 Unrealized —

IVV ISHARES TR 2.5%

Value ($000) $6,631 (+3.6%) Shares 9,682 (+1.2%) Est. Cost $8.78 Unrealized —

WABF FRANKLIN TEMPLETON ETF TR 1.4%

Value ($000) $3,703 (+5.6%) Shares 146,079 (+6.3%) Est. Cost $3.13 Unrealized —

SMDV PROSHARES TR 1.3%

Value ($000) $3,462 (+5.1%) Shares 52,392 (+6.0%) Est. Cost $5.83 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $4,088 (+3.5%) Shares 28,520 (+3.0%) Est. Cost $4.23 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.6%

Value ($000) $1,562 (+5.1%) Shares 64,213 (+5.0%) Est. Cost $164.02 Unrealized —

REGL PROSHARES TR 1.0%

Value ($000) $2,687 (+2.8%) Shares 31,903 (+4.2%) Est. Cost $4.86 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,977 (+2.6%) Shares 94,640 (+6.0%) Est. Cost $2.38 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $1,401 (+3.5%) Shares 17,466 (+1.1%) Est. Cost $3.55 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $2,409 (+2.0%) Shares 63,610 (+3.1%) Est. Cost $2.83 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 1.2%

Value ($000) $3,141 (+1.4%) Shares 114,733 (+1.1%) Est. Cost $3.83 Unrealized —

MUNI PIMCO ETF TR 0.9%

Value ($000) $2,370 (+1.8%) Shares 45,226 (+1.5%) Est. Cost $17.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $4,847 (+0.8%) Shares 90,165 (+1.6%) Est. Cost $0.90 Unrealized —

NUMI NUSHARES ETF TR 0.3%

Value ($000) $723 (+5.3%) Shares 28,802 (+4.6%) Est. Cost $3.06 Unrealized —

FMUB FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $647 (+5.1%) Shares 12,693 (+4.9%) Est. Cost $14.31 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value ($000) $349 (+7.1%) Shares 4,620 (+7.4%) Est. Cost $29.38 Unrealized —

MBND SSGA ACTIVE TR 0.6%

Value ($000) $1,475 (+1.2%) Shares 53,936 (+1.2%) Est. Cost $0.35 Unrealized —

INMU BLACKROCK ETF TRUST II 0.4%

Value ($000) $1,003 (+1.7%) Shares 41,708 (+1.2%) Est. Cost $0.32 Unrealized —

MINO PIMCO ETF TR 0.4%

Value ($000) $930 (+1.4%) Shares 20,511 (+1.4%) Est. Cost $392.65 Unrealized —

MFSM MFS ACTIVE EXCHANGE TRADED F 0.2%

Value ($000) $469 (+2.0%) Shares 18,746 (+1.1%) Est. Cost $4.60 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $254 (+2.8%) Shares 4,439 (+2.6%) Est. Cost $1.50 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $251 (+2.4%) Shares 5,235 (+1.5%) Est. Cost $29.38 Unrealized —

PMIO PGIM ETF TR 0.1%

Value ($000) $284 (+1.5%) Shares 5,569 (+1.4%) Est. Cost $0.76 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $218 (+0.7%) Shares 4,334 (+1.2%) Est. Cost $50.49 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $262 (-0.1%) Shares 2,963 (+3.2%) Est. Cost $4.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	73,123 (+10.4%)	$45,858 (+13.1%)	17.5%	$59.75	—	S&P 500 ETF SHS	922908363
PYLD	PIMCO ETF TR	212,697 (+64.4%)	$5,675 (+63.4%)	2.2%	$26.78	—	MULTISECTOR BD	72201R585
HFXI	NEW YORK LIFE INVESTMENTS ET	378,135 (+10.7%)	$12,270 (+15.8%)	4.7%	$3.95	—	NYLI FTSE INTERN	45409B560
VPLS	VANGUARD MALVERN FDS	92,040 (+6.8%)	$7,190 (+6.1%)	2.8%	$8.52	—	CORE-PLUS BD ETF	922020755
TOTR	T ROWE PRICE ETF INC	181,642 (+6.0%)	$7,405 (+5.9%)	2.8%	$31.49	—	TOTAL RETURN ETF	87283Q800
JCPB	J P MORGAN EXCHANGE TRADED F	178,296 (+5.5%)	$8,442 (+5.1%)	3.2%	$46.73	—	CORE PLUS BD ETF	46641Q670
FIXD	FIRST TR EXCHNG TRADED FD VI	151,575 (+6.0%)	$6,718 (+5.8%)	2.6%	$17.93	—	SMITH OPPORT FXD	33740F805
FBND	FIDELITY MERRIMACK STR TR	133,082 (+6.8%)	$6,127 (+6.3%)	2.3%	$5.07	—	TOTAL BD ETF	316188309
CGCP	CAPITAL GRP FIXED INCM ETF T	265,399 (+6.7%)	$6,009 (+6.4%)	2.3%	$21.39	—	CORE PLUS INCM	14020Y102
DBND	DOUBLELINE ETF TRUST	140,901 (+5.9%)	$6,533 (+5.5%)	2.5%	$4.69	—	OPPORTUNISTIC CO	25861R105
TAXF	AMERICAN CENTY ETF TR	42,192 (+14.2%)	$2,126 (+14.5%)	0.8%	$14.78	—	DIVERSIFIED MU	025072505
IJR	ISHARES TR	64,100 (+2.3%)	$7,704 (+3.5%)	2.9%	$2.83	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	93,434 (+2.8%)	$6,167 (+4.0%)	2.4%	$1.86	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	9,682 (+1.2%)	$6,631 (+3.6%)	2.5%	$8.78	—	CORE S&P500 ETF	464287200
WABF	FRANKLIN TEMPLETON ETF TR	146,079 (+6.3%)	$3,703 (+5.6%)	1.4%	$3.13	—	WESTN ASSET BD	35473P397
SMDV	PROSHARES TR	52,392 (+6.0%)	$3,462 (+5.1%)	1.3%	$5.83	—	RUSS 2000 DIVD	74347B698
VSS	VANGUARD INTL EQUITY INDEX F	28,520 (+3.0%)	$4,088 (+3.5%)	1.6%	$4.23	—	FTSE SMCAP ETF	922042718
MMIT	NEW YORK LIFE INVTS ACTIVE E	64,213 (+5.0%)	$1,562 (+5.1%)	0.6%	$164.02	—	NYLI MACKAY MUN	45409F827
REGL	PROSHARES TR	31,903 (+4.2%)	$2,687 (+2.8%)	1.0%	$4.86	—	S&P MDCP 400 DIV	74347B680
SCHH	SCHWAB STRATEGIC TR	94,640 (+6.0%)	$1,977 (+2.6%)	0.8%	$2.38	—	US REIT ETF	808524847
SPYM	SPDR SERIES TRUST	17,466 (+1.1%)	$1,401 (+3.5%)	0.5%	$3.55	—	STATE STREET SPD	78464A854
EMLP	FIRST TR EXCHANGE-TRADED FD	63,610 (+3.1%)	$2,409 (+2.0%)	0.9%	$2.83	—	NO AMER ENERGY	33738D101
CGMU	CAPITAL GRP FIXED INCM ETF T	114,733 (+1.1%)	$3,141 (+1.4%)	1.2%	$3.83	—	MUNICIPAL INCOME	14020Y201
MUNI	PIMCO ETF TR	45,226 (+1.5%)	$2,370 (+1.8%)	0.9%	$17.74	—	INTER MUN BD ACT	72201R866
VWO	VANGUARD INTL EQUITY INDEX F	90,165 (+1.6%)	$4,847 (+0.8%)	1.9%	$0.90	—	FTSE EMR MKT ETF	922042858
NUMI	NUSHARES ETF TR	28,802 (+4.6%)	$723 (+5.3%)	0.3%	$3.06	—	NUVEEN MUNICIPAL	67092P714
FMUB	FIDELITY MERRIMACK STR TR	12,693 (+4.9%)	$647 (+5.1%)	0.2%	$14.31	—	MUN BD OPPORTUN	316188853
VBIL	VANGUARD INSTL INDEX FD	4,620 (+7.4%)	$349 (+7.1%)	0.1%	$29.38	—	0-3 MO TREAS BIL	922040845
MBND	SSGA ACTIVE TR	53,936 (+1.2%)	$1,475 (+1.2%)	0.6%	$0.35	—	STATE STREET NUV	78470P705
INMU	BLACKROCK ETF TRUST II	41,708 (+1.2%)	$1,003 (+1.7%)	0.4%	$0.32	—	ISHARES INTERMED	092528207
MINO	PIMCO ETF TR	20,511 (+1.4%)	$930 (+1.4%)	0.4%	$392.65	—	MUNI INCOME OPP	72201R635
MFSM	MFS ACTIVE EXCHANGE TRADED F	18,746 (+1.1%)	$469 (+2.0%)	0.2%	$4.60	—	INTERMEDITE MUNI	55286W306
JEPI	J P MORGAN EXCHANGE TRADED F	4,439 (+2.6%)	$254 (+2.8%)	0.1%	$1.50	—	EQUITY PREMIUM	46641Q332
FMHI	FIRST TR EXCH TRADED FD III	5,235 (+1.5%)	$251 (+2.4%)	0.1%	$29.38	—	MUNI HI INCM ETF	33739P301
PMIO	PGIM ETF TR	5,569 (+1.4%)	$284 (+1.5%)	0.1%	$0.76	—	MUNICIPAL INCOME	69344A776
JMHI	J P MORGAN EXCHANGE TRADED F	4,334 (+1.2%)	$218 (+0.7%)	0.1%	$50.49	—	HIGH YIELD MUNI	46654Q799
VNQ	VANGUARD INDEX FDS	2,963 (+3.2%)	$262 (-0.1%)	0.1%	$4.23	—	REAL ESTATE ETF	922908553

Exited Positions (1)

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $212 Shares 2,393 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLYV	SPDR SERIES TRUST	2,393	$212	0.1%	$0.08	—	—	78464A300

Decreased Positions (24)

ORCL ORACLE CORP 0.2%

Value ($000) $434 (-76.9%) Shares 2,225 (-66.7%) Est. Cost $76.97 Unrealized +209.3%

NOBL PROSHARES TR 6.4%

Value ($000) $16,716 (-7.9%) Shares 160,623 (-8.8%) Est. Cost $83.86 Unrealized —

VFLO VICTORY PORTFOLIOS II 5.5%

Value ($000) $14,320 (-7.9%) Shares 363,627 (-12.3%) Est. Cost $0.03 Unrealized —

VIGI VANGUARD WHITEHALL FDS 3.7%

Value ($000) $9,682 (-7.0%) Shares 105,868 (-8.9%) Est. Cost $5.32 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,522 (-24.4%) Shares 31,604 (-24.7%) Est. Cost $427.37 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.8%

Value ($000) $2,129 (-7.1%) Shares 54,445 (-7.5%) Est. Cost $141.84 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $1,120 (-11.9%) Shares 2,998 (-13.8%) Est. Cost $0.31 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $497 (+18.7%) Shares 1,589 (-7.8%) Est. Cost $114.24 Unrealized +150.0%

MMIN NEW YORK LIFE INVTS ACTIVE E 0.2%

Value ($000) $493 (-11.2%) Shares 20,604 (-11.7%) Est. Cost $163.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $2,668 (-2.0%) Shares 12,139 (-3.7%) Est. Cost $0.20 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.3%

Value ($000) $789 (-5.6%) Shares 17,073 (-6.9%) Est. Cost $0.04 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $2,632 (+1.2%) Shares 9,682 (-5.2%) Est. Cost $181.24 Unrealized +48.1%

SPDW SPDR INDEX SHS FDS 1.0%

Value ($000) $2,642 (+1.0%) Shares 59,481 (-2.7%) Est. Cost $109.94 Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.2%

Value ($000) $558 (-3.4%) Shares 10,904 (-4.0%) Est. Cost $0.05 Unrealized —

USRT ISHARES TR 0.2%

Value ($000) $393 (-4.7%) Shares 6,897 (-1.8%) Est. Cost $2.13 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $654 (-2.5%) Shares 3,506 (-2.5%) Est. Cost $97.00 Unrealized +91.9%

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $442 (-3.4%) Shares 7,629 (-4.6%) Est. Cost $570.98 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.3%

Value ($000) $3,509 (-0.3%) Shares 13,874 (-2.5%) Est. Cost $0.20 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $621 (-1.3%) Shares 23,086 (-3.4%) Est. Cost $0.04 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $392 (-1.9%) Shares 8,364 (-1.9%) Est. Cost $3.30 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,170 (+0.4%) Shares 1,904 (-1.9%) Est. Cost $180.08 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.2%

Value ($000) $498 (+0.9%) Shares 5,443 (-1.6%) Est. Cost $0.07 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $497 (-0.9%) Shares 2,345 (-2.3%) Est. Cost $0.20 Unrealized —

JHMU JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $218 (-1.3%) Shares 8,323 (-1.9%) Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	2,225 (-66.7%)	$434 (-76.9%)	0.2%	$76.97	+209.3%	COM	68389X105
NOBL	PROSHARES TR	160,623 (-8.8%)	$16,716 (-7.9%)	6.4%	$83.86	—	S&P 500 DV ARIST	74348A467
VFLO	VICTORY PORTFOLIOS II	363,627 (-12.3%)	$14,320 (-7.9%)	5.5%	$0.03	—	SHARES FREE CASH	92647X830
VIGI	VANGUARD WHITEHALL FDS	105,868 (-8.9%)	$9,682 (-7.0%)	3.7%	$5.32	—	INTL DVD ETF	921946810
DFNM	DIMENSIONAL ETF TRUST	31,604 (-24.7%)	$1,522 (-24.4%)	0.6%	$427.37	—	NATL MUN BD ETF	25434V849
HMOP	HARTFORD FDS EXCHANGE TRADED	54,445 (-7.5%)	$2,129 (-7.1%)	0.8%	$141.84	—	MUN OPORTUNITE	41653L503
IWB	ISHARES TR	2,998 (-13.8%)	$1,120 (-11.9%)	0.4%	$0.31	—	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	1,589 (-7.8%)	$497 (+18.7%)	0.2%	$114.24	+150.0%	CAP STK CL A	02079K305
MMIN	NEW YORK LIFE INVTS ACTIVE E	20,604 (-11.7%)	$493 (-11.2%)	0.2%	$163.78	—	NYLI MACKAY MUNI	45409F843
VIG	VANGUARD SPECIALIZED FUNDS	12,139 (-3.7%)	$2,668 (-2.0%)	1.0%	$0.20	—	DIV APP ETF	921908844
AVMU	AMERICAN CENTY ETF TR	17,073 (-6.9%)	$789 (-5.6%)	0.3%	$0.04	—	CORE MUNI FXD IN	025072695
AAPL	APPLE INC	9,682 (-5.2%)	$2,632 (+1.2%)	1.0%	$181.24	+48.1%	COM	037833100
SPDW	SPDR INDEX SHS FDS	59,481 (-2.7%)	$2,642 (+1.0%)	1.0%	$109.94	—	PORTFOLIO DEVLPD	78463X889
GMUB	GOLDMAN SACHS ETF TR	10,904 (-4.0%)	$558 (-3.4%)	0.2%	$0.05	—	MUNI INCOME ETF	38149W549
USRT	ISHARES TR	6,897 (-1.8%)	$393 (-4.7%)	0.2%	$2.13	—	CRE U S REIT ETF	464288521
NVDA	NVIDIA CORPORATION	3,506 (-2.5%)	$654 (-2.5%)	0.3%	$97.00	+91.9%	COM	67066G104
SPMD	SPDR SERIES TRUST	7,629 (-4.6%)	$442 (-3.4%)	0.2%	$570.98	—	STATE STREET SPD	78464A847
QQQM	INVESCO EXCH TRADED FD TR II	13,874 (-2.5%)	$3,509 (-0.3%)	1.3%	$0.20	—	NASDAQ 100 ETF	46138G649
SCHX	SCHWAB STRATEGIC TR	23,086 (-3.4%)	$621 (-1.3%)	0.2%	$0.04	—	US LRG CAP ETF	808524201
SPEM	SPDR INDEX SHS FDS	8,364 (-1.9%)	$392 (-1.9%)	0.1%	$3.30	—	PORTFOLIO EMG MK	78463X509
QQQ	INVESCO QQQ TR	1,904 (-1.9%)	$1,170 (+0.4%)	0.4%	$180.08	—	UNIT SER 1	46090E103
ONEQ	FIDELITY COMWLTH TR	5,443 (-1.6%)	$498 (+0.9%)	0.2%	$0.07	—	NASDAQ COMPSIT	315912808
VBR	VANGUARD INDEX FDS	2,345 (-2.3%)	$497 (-0.9%)	0.2%	$0.20	—	SM CP VAL ETF	922908611
JHMU	JOHN HANCOCK EXCHANGE TRADED	8,323 (-1.9%)	$218 (-1.3%)	0.1%	$0.03	—	DYNAMIC MUNICIP	47804J743

Unchanged Positions (23)

GNR SPDR INDEX SHS FDS 0.9%

Value ($000) $2,227 Shares 35,834 Est. Cost $1.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $1,985 Shares 31,778 Est. Cost $0.05 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.1%

Value ($000) $2,920 Shares 57,105 Est. Cost $13.91 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,666 Shares 5,391 Est. Cost $223.13 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $567 Shares 1,172 Est. Cost $423.10 Unrealized +18.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $624 Shares 2,705 Est. Cost $134.57 Unrealized +70.0%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $1,060 Shares 4,109 Est. Cost $0.24 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $341 Shares 2,831 Est. Cost $90.12 Unrealized +28.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $516 Shares 756 Est. Cost $0.49 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $445 Shares 4,634 Est. Cost $0.08 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $1,624 Shares 5,597 Est. Cost $0.26 Unrealized —

GWX SPDR INDEX SHS FDS 0.2%

Value ($000) $406 Shares 9,941 Est. Cost $698.37 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $697 Shares 1,472 Est. Cost $0.38 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $3,789 Shares 75,039 Est. Cost $67.59 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $222 Shares 3,191 Est. Cost $0.06 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $293 Shares 3,277 Est. Cost $852.76 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $377 Shares 3,801 Est. Cost $94.43 Unrealized +4.6%

IWM ISHARES TR 0.1%

Value ($000) $235 Shares 956 Est. Cost $0.22 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.1%

Value ($000) $363 Shares 6,872 Est. Cost $0.05 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $869 Shares 34,937 Est. Cost $299.51 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $286 Shares 501 Est. Cost $397.11 Unrealized +40.8%

IWR ISHARES TR 0.1%

Value ($000) $375 Shares 3,897 Est. Cost $0.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $314 Shares 624 Est. Cost $354.77 Unrealized +40.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNR	SPDR INDEX SHS FDS	35,834	$2,227	0.9%	$1.47	—	GLB NAT RESRCE	78463X541
VEA	VANGUARD TAX-MANAGED FDS	31,778	$1,985	0.8%	$0.05	—	VAN FTSE DEV MKT	921943858
FMB	FIRST TR EXCH TRADED FD III	57,105	$2,920	1.1%	$13.91	—	MANAGD MUN ETF	33739N108
VONE	VANGUARD SCOTTSDALE FDS	5,391	$1,666	0.6%	$223.13	—	VNG RUS1000IDX	92206C730
MSFT	MICROSOFT CORP	1,172	$567	0.2%	$423.10	+18.3%	COM	594918104
AMZN	AMAZON COM INC	2,705	$624	0.2%	$134.57	+70.0%	COM	023135106
VB	VANGUARD INDEX FDS	4,109	$1,060	0.4%	$0.24	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	2,831	$341	0.1%	$90.12	+28.1%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	756	$516	0.2%	$0.49	—	TR UNIT	78462F103
EFA	ISHARES TR	4,634	$445	0.2%	$0.08	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	5,597	$1,624	0.6%	$0.26	—	MID CAP ETF	922908629
GWX	SPDR INDEX SHS FDS	9,941	$406	0.2%	$698.37	—	S&P INTL SMLCP	78463X871
IWF	ISHARES TR	1,472	$697	0.3%	$0.38	—	RUS 1000 GRW ETF	464287614
JMUB	J P MORGAN EXCHANGE TRADED F	75,039	$3,789	1.5%	$67.59	—	MUNICIPAL ETF	46641Q647
DGRO	ISHARES TR	3,191	$222	0.1%	$0.06	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	3,277	$293	0.1%	$852.76	—	CORE MSCI EAFE	46432F842
ED	CONSOLIDATED EDISON INC	3,801	$377	0.1%	$94.43	+4.6%	COM	209115104
IWM	ISHARES TR	956	$235	0.1%	$0.22	—	RUSSELL 2000 ETF	464287655
VSDA	VICTORY PORTFOLIOS II	6,872	$363	0.1%	$0.05	—	VICSHS DV AC ETF	92647N667
FLMI	FRANKLIN TEMPLETON ETF TR	34,937	$869	0.3%	$299.51	—	FRANKLIN DYN MUN	35473P868
MA	MASTERCARD INCORPORATED	501	$286	0.1%	$397.11	+40.8%	CL A	57636Q104
IWR	ISHARES TR	3,897	$375	0.1%	$0.09	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	624	$314	0.1%	$354.77	+40.2%	CL B NEW	084670702