COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Inc | Stock | 037833100 | 2,334,830 | 11,085 | SH | | SOLE | 0 | 0 | 0 | 11,085 |
iShares MSCI ACWI ETF | ETF | 464288257 | 7,239,446 | 64,407 | SH | | SOLE | 0 | 0 | 0 | 64,407 |
Amazon.com, Inc | Stock | 023135106 | 389,012 | 2,013 | SH | | SOLE | 0 | 0 | 0 | 2,013 |
GLOBAL X FDS GLOBAL X ADAPTIVE US FACTOR ETF | ETF | 37954Y574 | 1,063,788 | 26,811 | SH | | SOLE | 0 | 0 | 0 | 26,811 |
Avantis International Small Cap Value ETF | ETF | 025072802 | 369,513 | 5,689 | SH | | SOLE | 0 | 0 | 0 | 5,689 |
Avantis U.S. Small Cap Value ETF | ETF | 025072877 | 111,684 | 12,424 | SH | | SOLE | 0 | 0 | 0 | 12,424 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 | 444,173 | 4,839 | SH | | SOLE | 0 | 0 | 0 | 4,839 |
Pacer US Cash Cows 100 ETF | ETF | 69374H881 | 1,397,725 | 25,651 | SH | | SOLE | 0 | 0 | 0 | 25,651 |
Xtrackers MSCI EAFE Hedged Equity ETF | ETF | 233051200 | 897,189 | 21,650 | SH | | SOLE | 0 | 0 | 0 | 21,650 |
WisdomTree Emerging Markets High Dividend Fund | ETF | 97717W315 | 562,482 | 12,987 | SH | | SOLE | 0 | 0 | 0 | 12,987 |
DFA Dimensional Core Fixed Income ETF | ETF | 25434V872 | 227,929 | 5,487 | SH | | SOLE | 0 | 0 | 0 | 5,487 |
DIMENSIONAL ETF TRUST INTERNATNAL VAL | ETF | 25434V807 | 606,183 | 16,866 | SH | | SOLE | 0 | 0 | 0 | 16,866 |
iShares Select Dividend ETF | ETF | 464287168 | 768,938 | 6,355 | SH | | SOLE | 0 | 0 | 0 | 6,355 |
WisdomTree Japan Hedged Equity Fund | ETF | 97717W851 | 1,139,333 | 10,098 | SH | | SOLE | 0 | 0 | 0 | 10,098 |
Consolidated Edison, Inc | Stock | 209115104 | 324,023 | 3,623 | SH | | SOLE | 0 | 0 | 0 | 3,623 |
SPDR S&P Emerging Markets Dividend ETF | ETF | 78463X533 | 731,722 | 20,728 | SH | | SOLE | 0 | 0 | 0 | 20,728 |
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 509,313 | 4,978 | SH | | SOLE | 0 | 0 | 0 | 4,978 |
Invesco S&P 100 Equal Weight ETF | ETF | 46137V449 | 4,515,976 | 47,788 | SH | | SOLE | 0 | 0 | 0 | 47,788 |
FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | 4,620,925 | 151,010 | SH | | SOLE | 0 | 0 | 0 | 151,010 |
Fidelity MSCI Energy Index ETF | ETF | 316092402 | 473,357 | 18,866 | SH | | SOLE | 0 | 0 | 0 | 18,866 |
SPDR Euro Stoxx 50 ETF | ETF | 78463X202 | 344,039 | 6,876 | SH | | SOLE | 0 | 0 | 0 | 6,876 |
Fidelity MSCI Information Technology Index ETF | ETF | 316092808 | 226,013 | 1,317 | SH | | SOLE | 0 | 0 | 0 | 1,317 |
Grayscale Bitcoin Trust | Stock | 389637109 | 298,836 | 5,613 | SH | | SOLE | 0 | 0 | 0 | 5,613 |
Alphabet Inc | Stock | 02079K107 | 449,651 | 2,451 | SH | | SOLE | 0 | 0 | 0 | 2,451 |
Alphabet Inc | Stock | 02079K305 | 498,146 | 2,734 | SH | | SOLE | 0 | 0 | 0 | 2,734 |
The Home Depot, Inc | Stock | 437076102 | 233,787 | 679 | SH | | SOLE | 0 | 0 | 0 | 679 |
ISHARES TR CURRENCY HEDGED MSCI EAFE SM-CAP ETF | ETF | 46435G839 | 392,897 | 12,301 | SH | | SOLE | 0 | 0 | 0 | 12,301 |
VanEck Vectors Emerging Markets High Yield Bond ETF | ETF | 92189F353 | 291,896 | 15,250 | SH | | SOLE | 0 | 0 | 0 | 15,250 |
SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | ETF | 78464A284 | 987,400 | 38,812 | SH | | SOLE | 0 | 0 | 0 | 38,812 |
INVESCO S&P INTERNATIONAL DEVELOPED | ETF | 46138E222 | 683,090 | 16,539 | SH | | SOLE | 0 | 0 | 0 | 16,539 |
iShares U.S. Infrastructure ETF | ETF | 46435U713 | 247,238 | 5,869 | SH | | SOLE | 0 | 0 | 0 | 5,869 |
iShares Short-Term Corporate Bond ETF | ETF | 464288646 | 291,793 | 5,694 | SH | | SOLE | 0 | 0 | 0 | 5,694 |
INNOVATION PHARMACEUTICALS ICOM | Stock | 45782D100 | 67 | 55,894 | SH | | SOLE | 0 | 0 | 0 | 55,894 |
iShares Core S&P Total U.S. Stock Market ETF | ETF | 464287150 | 2,481,127 | 20,888 | SH | | SOLE | 0 | 0 | 0 | 20,888 |
iShares Core S&P U.S. Growth ETF | ETF | 464287671 | 4,737,884 | 37,165 | SH | | SOLE | 0 | 0 | 0 | 37,165 |
iShares Core S&P U.S. Value ETF | ETF | 464287663 | 5,087,220 | 57,724 | SH | | SOLE | 0 | 0 | 0 | 57,724 |
iShares S&P 500 Value ETF | ETF | 464287408 | 2,059,757 | 11,316 | SH | | SOLE | 0 | 0 | 0 | 11,316 |
iShares Core S&P 500 ETF | ETF | 464287200 | 6,019,562 | 11,000 | SH | | SOLE | 0 | 0 | 0 | 11,000 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 1,238,960 | 13,388 | SH | | SOLE | 0 | 0 | 0 | 13,388 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 4,376,125 | 12,005 | SH | | SOLE | 0 | 0 | 0 | 12,005 |
iShares Global Tech ETF | ETF | 464287291 | 1,564,198 | 18,886 | SH | | SOLE | 0 | 0 | 0 | 18,886 |
iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 283,242 | 4,192 | SH | | SOLE | 0 | 0 | 0 | 4,192 |
JANUS DETROIT STR TR HENDRSON AAA CL | ETF | 47103U845 | 982,821 | 19,316 | SH | | SOLE | 0 | 0 | 0 | 19,316 |
JANUS DETROIT STR TR JANUS HENDERSON B BBB CLO ETF | ETF | 47103U753 | 726,581 | 14,773 | SH | | SOLE | 0 | 0 | 0 | 14,773 |
JPMorgan U.S. Momentum Factor ETF | ETF | 46641Q779 | 1,172,452 | 21,874 | SH | | SOLE | 0 | 0 | 0 | 21,874 |
JPMorgan Ultra-Short Municipal Income ETF | ETF | 46641Q654 | 1,334,124 | 26,290 | SH | | SOLE | 0 | 0 | 0 | 26,290 |
JP Morgan Chase & Co. | Stock | 46625H100 | 207,715 | 1,026 | SH | | SOLE | 0 | 0 | 0 | 1,026 |
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 1,300,760 | 25,772 | SH | | SOLE | 0 | 0 | 0 | 25,772 |
JPMorgan U.S. Quality Factor ETF | ETF | 46641Q761 | 4,621,164 | 87,274 | SH | | SOLE | 0 | 0 | 0 | 87,274 |
iShares Interest Rate Hedged Corporate Bond ETF | ETF | 46431W705 | 1,071,072 | 11,525 | SH | | SOLE | 0 | 0 | 0 | 11,525 |
Mastercard Incorporated | Stock | 57636Q104 | 2,077,720 | 4,709 | SH | | SOLE | 0 | 0 | 0 | 4,709 |
Merck & Co | Stock | 58933Y105 | 241,003 | 1,946 | SH | | SOLE | 0 | 0 | 0 | 1,946 |
Microsoft Corporation | Stock | 594918104 | 950,846 | 2,127 | SH | | SOLE | 0 | 0 | 0 | 2,127 |
iShares National Muni Bond ETF | ETF | 464288414 | 545,674 | 5,121 | SH | | SOLE | 0 | 0 | 0 | 5,121 |
Netflix, Inc | Stock | 64110L106 | 517,632 | 767 | SH | | SOLE | 0 | 0 | 0 | 767 |
iShares S&P 100 ETF | ETF | 464287101 | 728,616 | 2,756 | SH | | SOLE | 0 | 0 | 0 | 2,756 |
Invesco Russell 1000 Dynamic Multifactor ETF | ETF | 46138J619 | 1,462,300 | 27,858 | SH | | SOLE | 0 | 0 | 0 | 27,858 |
Public Service Enterprise Group Incorporated | Stock | 744573106 | 546,357 | 7,413 | SH | | SOLE | 0 | 0 | 0 | 7,413 |
Pfizer Inc | Stock | 717081103 | 790,012 | 28,234 | SH | | SOLE | 0 | 0 | 0 | 28,234 |
PUTNAM ETF TRUST PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | 1,263,639 | 34,811 | SH | | SOLE | 0 | 0 | 0 | 34,811 |
Invesco New York AMT-Free Municipal Bond ETF | ETF | 46138E529 | 247,706 | 10,788 | SH | | SOLE | 0 | 0 | 0 | 10,788 |
Invesco QQQ Trust | ETF | 46090E103 | 284,744 | 594 | SH | | SOLE | 0 | 0 | 0 | 594 |
iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | 272,207 | 1,594 | SH | | SOLE | 0 | 0 | 0 | 1,594 |
Schwab U.S. Broad Market ETF | ETF | 808524102 | 312,511 | 4,970 | SH | | SOLE | 0 | 0 | 0 | 4,970 |
iShares Short Treasury Bond ETF | ETF | 464288679 | 20,204,851 | 182,849 | SH | | SOLE | 0 | 0 | 0 | 182,849 |
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 334,013 | 4,090 | SH | | SOLE | 0 | 0 | 0 | 4,090 |
VanEck Vectors Semiconductor ETF | ETF | 92189F676 | 1,127,620 | 4,325 | SH | | SOLE | 0 | 0 | 0 | 4,325 |
Invesco S&P 500 Momentum ETF | ETF | 46138E339 | 3,214,656 | 36,755 | SH | | SOLE | 0 | 0 | 0 | 36,755 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,320,209 | 2,425 | SH | | SOLE | 0 | 0 | 0 | 2,425 |
SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 323,162 | 4,032 | SH | | SOLE | 0 | 0 | 0 | 4,032 |
iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 | 291,384 | 2,928 | SH | | SOLE | 0 | 0 | 0 | 2,928 |
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 232,823 | 2,226 | SH | | SOLE | 0 | 0 | 0 | 2,226 |
iShares Treasury Floating Rate Bond ETF | ETF | 46434V860 | 2,260,968 | 44,630 | SH | | SOLE | 0 | 0 | 0 | 44,630 |
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 5,725,759 | 68,196 | SH | | SOLE | 0 | 0 | 0 | 68,196 |
Vanguard FTSE Developed Markets Index Fund ETF Shares | ETF | 921943858 | 286,375 | 5,794 | SH | | SOLE | 0 | 0 | 0 | 5,794 |
Vanguard Dividend Appreciation Index Fund ETF Shares | ETF | 921908844 | 242,061 | 1,326 | SH | | SOLE | 0 | 0 | 0 | 1,326 |
Vanguard S&P 500 ETF | ETF | 922908363 | 971,730 | 1,942 | SH | | SOLE | 0 | 0 | 0 | 1,942 |
Vanguard Total Stock Market Index Fund ETF Shares | VTI | 922908769 | 310,869 | 1,162 | SH | | SOLE | 0 | 0 | 0 | 1,162 |
Walmart Inc | Stock | 931142103 | 204,649 | 3,022 | SH | | SOLE | 0 | 0 | 0 | 3,022 |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 789,824 | 5,419 | SH | | SOLE | 0 | 0 | 0 | 5,419 |
Zoetis Inc | Stock | 98978V103 | 477,306 | 2,753 | SH | | SOLE | 0 | 0 | 0 | 2,753 |