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 | 2,575,066 | 11,051 | SH | | SOLE | 0 | 0 | 0 | 11,051 |
iShares MSCI ACWI ETF | ETF | 464288257 | 7,716,858 | 64,549 | SH | | SOLE | 0 | 0 | 0 | 64,549 |
INNOVATOR EQUIT DEFND PRTCN ETF | ETF | 45783Y236 | 209,407 | 7,776 | SH | | SOLE | 0 | 0 | 0 | 7,776 |
Amazon.com, Inc | Stock | 023135106 | 336,698 | 1,807 | SH | | SOLE | 0 | 0 | 0 | 1,807 |
GLOBAL X FDS GLOBAL X ADAPTIVE US FACTOR ETF | ETF | 37954Y574 | 1,373,088 | 32,156 | SH | | SOLE | 0 | 0 | 0 | 32,156 |
Avantis International Small Cap Value ETF | ETF | 025072802 | 328,458 | 4,647 | SH | | SOLE | 0 | 0 | 0 | 4,647 |
Avantis U.S. Small Cap Value ETF | ETF | 025072877 | 1,174,509 | 12,240 | SH | | SOLE | 0 | 0 | 0 | 12,240 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 | 331,968 | 3,615 | SH | | SOLE | 0 | 0 | 0 | 3,615 |
BLACKROCK ETF TRUST II FLEXIBLE INCOME | ETF | 092528603 | 721,240 | 13,473 | SH | | SOLE | 0 | 0 | 0 | 13,473 |
Pacer US Cash Cows 100 ETF | ETF | 69374H881 | 1,199,967 | 20,749 | SH | | SOLE | 0 | 0 | 0 | 20,749 |
CALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECTION | ETF | 12811T837 | 207,229 | 8,210 | SH | | SOLE | 0 | 0 | 0 | 8,210 |
CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PROTECTION ETF JULY | ETF | 12811T803 | 206,133 | 8,340 | SH | | SOLE | 0 | 0 | 0 | 8,340 |
Xtrackers MSCI EAFE Hedged Equity ETF | ETF | 233051200 | 980,190 | 23,326 | SH | | SOLE | 0 | 0 | 0 | 23,326 |
WisdomTree Emerging Markets High Dividend Fund | ETF | 97717W315 | 544,691 | 12,376 | SH | | SOLE | 0 | 0 | 0 | 12,376 |
DFA Dimensional Core Fixed Income ETF | ETF | 25434V872 | 236,983 | 5,487 | SH | | SOLE | 0 | 0 | 0 | 5,487 |
DIMENSIONAL ETF TRUST INTERNATNAL VAL | ETF | 25434V807 | 646,423 | 16,975 | SH | | SOLE | 0 | 0 | 0 | 16,975 |
iShares Select Dividend ETF | ETF | 464287168 | 858,492 | 6,355 | SH | | SOLE | 0 | 0 | 0 | 6,355 |
WisdomTree Japan Hedged Equity Fund | ETF | 97717W851 | 804,147 | 7,586 | SH | | SOLE | 0 | 0 | 0 | 7,586 |
BLACKROCK ETF TRUST BLACKROCK U S EQUITY FACTOR ROTATION ETF | ETF | 09290C103 | 796,219 | 16,095 | SH | | SOLE | 0 | 0 | 0 | 16,095 |
Consolidated Edison, Inc | Stock | 209115104 | 377,327 | 3,623 | SH | | SOLE | 0 | 0 | 0 | 3,623 |
SPDR S&P Emerging Markets Dividend ETF | ETF | 78463X533 | 949,228 | 25,198 | SH | | SOLE | 0 | 0 | 0 | 25,198 |
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 371,829 | 3,454 | SH | | SOLE | 0 | 0 | 0 | 3,454 |
iShares MSCI EAFE Value ETF | ETF | 464288877 | 717,321 | 12,468 | SH | | SOLE | 0 | 0 | 0 | 12,468 |
Invesco S&P 100 Equal Weight ETF | ETF | 46137V449 | 5,603,266 | 54,762 | SH | | SOLE | 0 | 0 | 0 | 54,762 |
FIDELITY WISE ORIGIN BITCOIN FD SHS | ETF | 315948109 | 562,741 | 10,134 | SH | | SOLE | 0 | 0 | 0 | 10,134 |
FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | 4,824,887 | 150,354 | SH | | SOLE | 0 | 0 | 0 | 150,354 |
Fidelity MSCI Energy Index ETF | ETF | 316092402 | 398,016 | 16,528 | SH | | SOLE | 0 | 0 | 0 | 16,528 |
SPDR Euro Stoxx 50 ETF | ETF | 78463X202 | 262,663 | 4,933 | SH | | SOLE | 0 | 0 | 0 | 4,933 |
Grayscale Bitcoin Trust | Stock | 389637109 | 283,456 | 5,613 | SH | | SOLE | 0 | 0 | 0 | 5,613 |
Alphabet Inc | Stock | 02079K107 | 409,863 | 2,451 | SH | | SOLE | 0 | 0 | 0 | 2,451 |
Alphabet Inc | Stock | 02079K305 | 462,492 | 2,788 | SH | | SOLE | 0 | 0 | 0 | 2,788 |
The Home Depot, Inc | Stock | 437076102 | 275,187 | 679 | SH | | SOLE | 0 | 0 | 0 | 679 |
ISHARES TR CURRENCY HEDGED MSCI EAFE SM-CAP ETF | ETF | 46435G839 | 253,306 | 7,753 | SH | | SOLE | 0 | 0 | 0 | 7,753 |
VanEck Vectors Emerging Markets High Yield Bond ETF | ETF | 92189F353 | 363,722 | 18,286 | SH | | SOLE | 0 | 0 | 0 | 18,286 |
SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | ETF | 78464A284 | 1,170,221 | 44,545 | SH | | SOLE | 0 | 0 | 0 | 44,545 |
INVESCO S&P INTERNATIONAL DEVELOPED | ETF | 46138E222 | 889,438 | 21,136 | SH | | SOLE | 0 | 0 | 0 | 21,136 |
iShares Short-Term Corporate Bond ETF | ETF | 464288646 | 257,390 | 4,887 | SH | | SOLE | 0 | 0 | 0 | 4,887 |
INNOVATION PHARMACEUTICALS ICOM | Stock | 45782D100 | 11 | 55,894 | SH | | SOLE | 0 | 0 | 0 | 55,894 |
iShares Core S&P Total U.S. Stock Market ETF | ETF | 464287150 | 2,619,244 | 20,850 | SH | | SOLE | 0 | 0 | 0 | 20,850 |
iShares Core Total USD Bond Market ETF | ETF | 46434V613 | 634,063 | 13,456 | SH | | SOLE | 0 | 0 | 0 | 13,456 |
iShares Core S&P U.S. Growth ETF | ETF | 464287671 | 4,918,189 | 37,284 | SH | | SOLE | 0 | 0 | 0 | 37,284 |
iShares Core S&P U.S. Value ETF | ETF | 464287663 | 5,630,740 | 58,966 | SH | | SOLE | 0 | 0 | 0 | 58,966 |
iShares S&P 500 Value ETF | ETF | 464287408 | 2,018,338 | 10,236 | SH | | SOLE | 0 | 0 | 0 | 10,236 |
iShares Core S&P 500 ETF | ETF | 464287200 | 6,426,750 | 11,141 | SH | | SOLE | 0 | 0 | 0 | 11,141 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 1,278,146 | 13,348 | SH | | SOLE | 0 | 0 | 0 | 13,348 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 4,078,918 | 10,866 | SH | | SOLE | 0 | 0 | 0 | 10,866 |
iShares Russell Top 200 Growth Index Fund | ETF | 464289438 | 291,081 | 1,322 | SH | | SOLE | 0 | 0 | 0 | 1,322 |
iShares Global Tech ETF | ETF | 464287291 | 1,415,973 | 17,157 | SH | | SOLE | 0 | 0 | 0 | 17,157 |
iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 304,497 | 4,192 | SH | | SOLE | 0 | 0 | 0 | 4,192 |
JANUS DETROIT STR TR HENDRSON AAA CL | ETF | 47103U845 | 984,737 | 19,354 | SH | | SOLE | 0 | 0 | 0 | 19,354 |
JANUS DETROIT STR TR JANUS HENDERSON B BBB CLO ETF | ETF | 47103U753 | 727,844 | 14,869 | SH | | SOLE | 0 | 0 | 0 | 14,869 |
JPMorgan U.S. Momentum Factor ETF | ETF | 46641Q779 | 1,051,218 | 18,400 | SH | | SOLE | 0 | 0 | 0 | 18,400 |
JPMorgan Ultra-Short Municipal Income ETF | ETF | 46641Q654 | 1,158,568 | 22,743 | SH | | SOLE | 0 | 0 | 0 | 22,743 |
JP Morgan Chase & Co. | Stock | 46625H100 | 279,865 | 1,327 | SH | | SOLE | 0 | 0 | 0 | 1,327 |
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 1,223,782 | 24,118 | SH | | SOLE | 0 | 0 | 0 | 24,118 |
JPMorgan U.S. Quality Factor ETF | ETF | 46641Q761 | 4,726,795 | 83,556 | SH | | SOLE | 0 | 0 | 0 | 83,556 |
iShares Interest Rate Hedged Corporate Bond ETF | ETF | 46431W705 | 1,045,255 | 11,232 | SH | | SOLE | 0 | 0 | 0 | 11,232 |
MACYS INC | Stock | 55616P104 | 203,201 | 12,951 | SH | | SOLE | 0 | 0 | 0 | 12,951 |
Mastercard Incorporated | Stock | 57636Q104 | 2,328,954 | 4,716 | SH | | SOLE | 0 | 0 | 0 | 4,716 |
PIMCO MNCPL INCM OPPORTUNITIES ACTIVE EXCHANGE TRADED FUND | ETF | 72201R635 | 428,485 | 9,282 | SH | | SOLE | 0 | 0 | 0 | 9,282 |
VanEck Vectors Morningstar Wide Moat ETF | ETF | 92189F643 | 1,375,849 | 14,191 | SH | | SOLE | 0 | 0 | 0 | 14,191 |
Merck & Co | Stock | 58933Y105 | 221,068 | 1,946 | SH | | SOLE | 0 | 0 | 0 | 1,946 |
Microsoft Corporation | Stock | 594918104 | 907,036 | 2,107 | SH | | SOLE | 0 | 0 | 0 | 2,107 |
iShares National Muni Bond ETF | ETF | 464288414 | 329,180 | 3,030 | SH | | SOLE | 0 | 0 | 0 | 3,030 |
Netflix, Inc | Stock | 64110L106 | 531,952 | 750 | SH | | SOLE | 0 | 0 | 0 | 750 |
iShares S&P 100 ETF | ETF | 464287101 | 733,054 | 2,648 | SH | | SOLE | 0 | 0 | 0 | 2,648 |
Invesco Russell 1000 Dynamic Multifactor ETF | ETF | 46138J619 | 830,699 | 15,676 | SH | | SOLE | 0 | 0 | 0 | 15,676 |
PUTNAM ETF TRUST PUTNAM BDC INCOME ETF | ETF | 746729508 | 318,149 | 9,415 | SH | | SOLE | 0 | 0 | 0 | 9,415 |
Public Service Enterprise Group Incorporated | Stock | 744573106 | 661,443 | 7,414 | SH | | SOLE | 0 | 0 | 0 | 7,414 |
Pfizer Inc | Stock | 717081103 | 822,378 | 28,416 | SH | | SOLE | 0 | 0 | 0 | 28,416 |
PUTNAM ETF TRUST PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | 2,218,061 | 58,462 | SH | | SOLE | 0 | 0 | 0 | 58,462 |
Invesco New York AMT-Free Municipal Bond ETF | ETF | 46138E529 | 253,888 | 10,873 | SH | | SOLE | 0 | 0 | 0 | 10,873 |
Invesco QQQ Trust | ETF | 46090E103 | 289,989 | 594 | SH | | SOLE | 0 | 0 | 0 | 594 |
iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | 252,662 | 1,409 | SH | | SOLE | 0 | 0 | 0 | 1,409 |
Schwab U.S. Broad Market ETF | ETF | 808524102 | 331,057 | 4,976 | SH | | SOLE | 0 | 0 | 0 | 4,976 |
iShares Short Treasury Bond ETF | ETF | 464288679 | 20,601,536 | 186,220 | SH | | SOLE | 0 | 0 | 0 | 186,220 |
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 342,405 | 4,117 | SH | | SOLE | 0 | 0 | 0 | 4,117 |
VanEck Vectors Semiconductor ETF | ETF | 92189F676 | 826,621 | 3,367 | SH | | SOLE | 0 | 0 | 0 | 3,367 |
Invesco S&P 500 Momentum ETF | ETF | 46138E339 | 3,675,322 | 40,548 | SH | | SOLE | 0 | 0 | 0 | 40,548 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,425,228 | 2,484 | SH | | SOLE | 0 | 0 | 0 | 2,484 |
SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 263,417 | 3,176 | SH | | SOLE | 0 | 0 | 0 | 3,176 |
SAYONA MINING LTD | Stock | Q8329N108 | 510 | 21,096 | SH | | SOLE | 0 | 0 | 0 | 21,096 |
iShares Treasury Floating Rate Bond ETF | ETF | 46434V860 | 1,906,388 | 37,675 | SH | | SOLE | 0 | 0 | 0 | 37,675 |
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 6,237,659 | 68,312 | SH | | SOLE | 0 | 0 | 0 | 68,312 |
Vanguard FTSE Developed Markets Index Fund ETF Shares | ETF | 921943858 | 292,422 | 5,537 | SH | | SOLE | 0 | 0 | 0 | 5,537 |
Vanguard Dividend Appreciation Index Fund ETF Shares | ETF | 921908844 | 262,627 | 1,326 | SH | | SOLE | 0 | 0 | 0 | 1,326 |
Vanguard S&P 500 ETF | ETF | 922908363 | 1,052,087 | 1,993 | SH | | SOLE | 0 | 0 | 0 | 1,993 |
Vanguard Total Stock Market Index Fund ETF Shares | ETF | 922908769 | 419,871 | 1,482 | SH | | SOLE | 0 | 0 | 0 | 1,482 |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 544,565 | 3,535 | SH | | SOLE | 0 | 0 | 0 | 3,535 |
Zoetis Inc | Stock | 98978V103 | 539,163 | 2,759 | SH | | SOLE | 0 | 0 | 0 | 2,759 |