| VVANGUARD INDEX FDSVOO |
| 11.96% | 11.62% | $159.5M | 232,273 | $139.0M | 232,695 | -422-0.18% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 5.8% | 5.85% | $77.4M | 355,254 | $70.1M | 357,139 | -1,885-0.53% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 5.3% | 5.1% | $70.7M | 821,008 | $61.0M | 139,625 | +681,383+488.01% | Add |
| IISHARES TRIEFA |
| 5.12% | 4.88% | $68.3M | 707,313 | $58.4M | 645,510 | +61,803+9.57% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 2.95% | 2.94% | $39.3M | 370,066 | $35.2M | 375,902 | -5,836-1.55% | Reduce |
| IISHARES RUSSELLIWF |
| 2.78% | 2.61% | $37.1M | 298,760 | $31.2M | 73,279 | +225,481+307.70% | Add |
 VANECK ETF TRUSTSMH |
| 2.73% | 1.64% | $36.4M | 55,559 | $19.6M | 51,157 | +4,402+8.60% | Add |
 APPLE INCAAPL |
| 2.65% | 2.72% | $35.3M | 121,987 | $32.5M | 128,153 | -6,166-4.81% | Reduce |
| IISHARES S&PIVE |
| 2.52% | 2.64% | $33.7M | 148,294 | $31.6M | 149,589 | -1,295-0.87% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.49% | 2.64% | $33.3M | 168,392 | $31.5M | 171,147 | -2,755-1.61% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 2.04% | 1.99% | $27.2M | 212,590 | $23.8M | 216,794 | -4,204-1.94% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.94% | 1.95% | $25.9M | 34,650 | $23.4M | 35,928 | -1,278-3.56% | Reduce |
| VVANGUARD MIDVO |
| 1.93% | 1.93% | $25.7M | 319,355 | $23.1M | 80,384 | +238,971+297.29% | Add |
 ALPHABET INCGOOGL |
| 1.8% | 1.67% | $24.0M | 67,142 | $19.9M | 69,309 | -2,167-3.13% | Reduce |
| IISHARES INCIEMG |
| 1.64% | 1.58% | $21.9M | 264,764 | $18.9M | 271,201 | -6,437-2.37% | Reduce |
| IINVESCO PHLX SEMICONDUCTOR ETFSOXQ |
| 1.56% | 0.95% | $20.8M | 185,688 | $11.4M | 190,508 | -4,820-2.53% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 1.47% | 1.41% | $19.6M | 64,072 | $16.9M | 65,576 | -1,504-2.29% | Reduce |
| AAMERICAN CENTY ETF TRMUSI |
| 1.44% | 1.54% | $19.2M | 438,656 | $18.4M | 421,584 | +17,072+4.05% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 1.43% | 1.52% | $19.1M | 855,417 | $18.2M | 815,358 | +40,059+4.91% | Add |
 MICROSOFT CORPMSFT |
| 1.42% | 1.57% | $18.9M | 50,741 | $18.8M | 50,686 | +55+0.11% | Add |
 META PLATFORMS INCMETA |
| 1.26% | 1.43% | $16.8M | 29,909 | $17.1M | 29,885 | +24+0.08% | Add |
| PPIMCO ETF TRHYS |
| 1.25% | 1.35% | $16.7M | 178,391 | $16.1M | 172,785 | +5,606+3.24% | Add |
 AMAZON COM INCAMZN |
| 1.24% | 1.22% | $16.6M | 69,611 | $14.6M | 69,875 | -264-0.38% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.24% | 1.32% | $16.5M | 316,149 | $15.8M | 304,457 | +11,692+3.84% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 1.07% | 0.86% | $14.3M | 221,316 | $10.3M | 228,153 | -6,837-3.00% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 1.07% | 1.14% | $14.2M | 421,983 | $13.6M | 404,044 | +17,939+4.44% | Add |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 1.02% | 1.13% | $13.6M | 268,866 | $13.5M | 268,422 | +444+0.17% | Add |
| IISHARES COREIJR |
| 1.01% | 0.96% | $13.5M | 91,167 | $11.5M | 92,680 | -1,513-1.63% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.01% | 1.1% | $13.4M | 265,506 | $13.1M | 262,256 | +3,250+1.24% | Add |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 0.94% | 1.02% | $12.5M | 514,726 | $12.2M | 506,262 | +8,464+1.67% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.84% | 0.91% | $11.2M | 142,044 | $10.9M | 137,317 | +4,727+3.44% | Add |
| FFIDELITY VALUE FACTOR ETFFVAL |
| 0.7% | 0.68% | $9.3M | 118,961 | $8.1M | 116,713 | +2,248+1.93% | Add |
| AAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFTAXF |
| 0.68% | 0.74% | $9.0M | 177,881 | $8.9M | 177,142 | +739+0.42% | Add |
| PPUTNAM ETF TRUSTPBDC |
| 0.67% | 0.75% | $8.9M | 326,738 | $9.0M | 327,178 | -440-0.13% | Reduce |
| IISHARES TRGVI |
| 0.63% | 0.69% | $8.4M | 78,971 | $8.3M | 77,564 | +1,407+1.81% | Add |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.61% | 0.8% | $8.2M | 643,796 | $9.6M | 750,093 | -106,297-14.17% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.6% | 0.57% | $8.1M | 55,077 | $6.8M | 53,179 | +1,898+3.57% | Add |
 VISA INCV |
| 0.6% | 0.59% | $8.0M | 23,351 | $7.1M | 23,427 | -76-0.32% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.56% | 0.61% | $7.5M | 14,548 | $7.3M | 14,579 | -31-0.21% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.56% | 0.53% | $7.4M | 15,137 | $6.4M | 15,268 | -131-0.86% | Reduce |
 TWILIO INCTWLO |
| 0.54% | 0.38% | $7.2M | 35,079 | $4.5M | 36,105 | -1,026-2.84% | Reduce |
 UNITED RENTALS INCURI |
| 0.54% | 0.39% | $7.2M | 6,335 | $4.7M | 6,422 | -87-1.35% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.54% | 0.53% | $7.2M | 21,166 | $6.4M | 21,115 | +51+0.24% | Add |
| VVANECK EMERGING MARKETS BOND ETFEMBX |
| 0.49% | 0.52% | $6.5M | 127,588 | $6.2M | 123,934 | +3,654+2.95% | Add |
| SSTATE STREETSPYM |
| 0.48% | 0.54% | $6.4M | 73,147 | $6.4M | 84,237 | -11,090-13.17% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.47% | 0.46% | $6.3M | 20,889 | $5.5M | 20,869 | +20+0.10% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.46% | 0.52% | $6.2M | 66,818 | $6.3M | 66,752 | +66+0.10% | Add |
 SLR INVESTMENT CORP COMSLRC |
| 0.43% | 0.42% | $5.7M | 462,362 | $5.1M | 354,864 | +107,498+30.29% | Add |
| VVANGUARD FTSEVEA |
| 0.42% | 0.43% | $5.6M | 79,017 | $5.2M | 80,499 | -1,482-1.84% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.41% | 0.25% | $5.5M | 8,564 | $2.9M | 8,929 | -365-4.09% | Reduce |
