#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	111,082	$30.5M	24.99%
2	VANGUARD BD INDEX FDS	921937835	226,343	$16.6M	13.61%
3	INVESCO QQQ TR	IVZ	27,849	$13.1M	10.69%
4	VANGUARD SCOTTSDALE FDS	92206C870	156,979	$12.8M	10.51%
5	FIDELITY MERRIMACK STR TR	316188309	268,452	$12.3M	10.03%
6	VANGUARD INDEX FDS	922908512	45,353	$7.3M	5.96%
7	ISHARES TR	464287432	77,310	$7.0M	5.76%
8	SCHWAB STRATEGIC TR	808524888	122,492	$4.4M	3.60%
9	SCHWAB STRATEGIC TR	808524797	116,933	$3.3M	2.68%
10	VANECK ETF TRUST	92189F437	107,454	$3.1M	2.54%
11	VANGUARD INDEX FDS	922908363	4,357	$2.2M	1.83%
12	ISHARES TR	464287804	21,089	$2.2M	1.81%
13	ISHARES TR	46429B697	8,633	$808,570	0.66%
14	VANGUARD MUN BD FDS	922907746	14,531	$721,029	0.59%
15	APPLE INC	AAPL	2,320	$515,341	0.42%
16	NYLI MACKAY DEFINEDTERM MUNI	MMD	30,996	$467,413	0.38%
17	ISHARES TR	46432F842	6,099	$461,389	0.38%
18	INVESCO EXCH TRADED FD TR II	IVZ	9,871	$401,755	0.33%
19	CONAGRA BRANDS INC	CAG	14,563	$388,395	0.32%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	569	$303,040	0.25%