| VVANGUARD MALVERN FDSVCRB |
| 17.48% | 18.22% | $87.9M | 1.1M | $84.3M | 1.1M | +49,682+4.56% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 11.7% | 11.09% | $58.9M | 159,097 | $51.3M | 159,786 | -689-0.43% | Reduce |
| IISHARES TRIEFA |
| 8.1% | 8.11% | $40.7M | 421,643 | $37.5M | 414,167 | +7,476+1.81% | Add |
| VVANGUARD INDEX FDSVTV |
| 6.62% | 6.45% | $33.3M | 152,708 | $29.8M | 152,034 | +674+0.44% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 4.36% | 4.85% | $21.9M | 432,992 | $22.4M | 448,927 | -15,935-3.55% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 4.19% | 3.75% | $21.1M | 237,699 | $17.3M | 39,707 | +197,992+498.63% | Add |
| VVANGUARD FTSEVEA |
| 3.65% | 3.61% | $18.4M | 257,741 | $16.7M | 260,262 | -2,521-0.97% | Reduce |
| VVANGUARD MIDVO |
| 3.65% | 3.35% | $18.3M | 224,538 | $15.5M | 53,967 | +170,571+316.07% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.51% | 3.99% | $17.7M | 25,131 | $18.4M | 28,627 | -3,496-12.21% | Reduce |
| IISHARES TRAGG |
| 3.17% | 2.8% | $16.0M | 161,324 | $13.0M | 130,666 | +30,658+23.46% | Add |
| IISHARES INCIEMG |
| 3.06% | 2.88% | $15.4M | 185,618 | $13.3M | 191,210 | -5,592-2.92% | Reduce |
| IISHARES TRIWD |
| 2.19% | 2.09% | $11.0M | 45,740 | $9.6M | 45,230 | +510+1.13% | Add |
| VVANGUARD FSTEVWO |
| 2.08% | 2.1% | $10.5M | 175,132 | $9.7M | 180,241 | -5,109-2.83% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.03% | 2.07% | $10.2M | 33,750 | $9.6M | 36,522 | -2,772-7.59% | Reduce |
| IISHARES RUSSELLIWF |
| 1.95% | 1.83% | $9.8M | 78,867 | $8.5M | 19,846 | +59,021+297.39% | Add |
| IISHARES TRGVI |
| 1.93% | 2.17% | $9.7M | 90,247 | $10.0M | 94,512 | -4,265-4.51% | Reduce |
| VVANGUARD TOTALBND |
| 1.78% | 2.1% | $8.9M | 121,848 | $9.7M | 131,980 | -10,132-7.68% | Reduce |
| IISHARES TRTLT |
| 1.44% | 1.62% | $7.3M | 83,500 | $7.5M | 83,000 | +500+0.60% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.27% | 1.26% | $6.4M | 84,013 | $5.8M | 84,967 | -954-1.12% | Reduce |
 COCA COLA COKO |
| 1.23% | 1.25% | $6.2M | 76,088 | $5.8M | 76,312 | -224-0.29% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.21% | 1.15% | $6.1M | 55,569 | $5.3M | 54,989 | +580+1.05% | Add |
| IISHARES RUSSELLIWM |
| 1.21% | 1.11% | $6.1M | 20,209 | $5.1M | 20,767 | -558-2.69% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.17% | 1.31% | $5.9M | 57,541 | $6.1M | 63,285 | -5,744-9.08% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.84% | 0.82% | $4.2M | 49,507 | $3.8M | 49,140 | +367+0.75% | Add |
| TTORTOISE NORTH AMERICAN PIPELINE ETFTPYP |
| 0.79% | 0.86% | $4.0M | 94,978 | $4.0M | 94,062 | +916+0.97% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.79% | 0.82% | $4.0M | 7,916 | $3.8M | 7,941 | -25-0.31% | Reduce |
| SSTATE STREETSPSM |
| 0.7% | 0.63% | $3.5M | 60,630 | $2.9M | 59,976 | +654+1.09% | Add |
| AAHL Trend & Risk Alpha StrategyAHLT |
| 0.49% | 0.52% | $2.5M | 85,903 | $2.4M | 85,847 | +56+0.07% | Add |
 APPLE INCAAPL |
| 0.47% | 0.5% | $2.4M | 8,193 | $2.3M | 9,149 | -956-10.45% | Reduce |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 0.41% | — | $2.1M | 84,916 | $0 | 0 | +84,916 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.41% | 0.38% | $2.0M | 2,973 | $1.8M | 2,973 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.35% | 0.35% | $1.7M | 8,688 | $1.6M | 9,410 | -722-7.67% | Reduce |
 PINTEREST INCPINS |
| 0.27% | 0.23% | $1.4M | 65,223 | $1.0M | 56,809 | +8,414+14.81% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.25% | 0.25% | $1.3M | 44,085 | $1.1M | 45,488 | -1,403-3.08% | Reduce |
 HOME DEPOT INCHD |
| 0.25% | 0.27% | $1.3M | 3,604 | $1.3M | 3,826 | -222-5.80% | Reduce |
| IISHARES TRGVI |
| 0.25% | 0.3% | $1.3M | 11,877 | $1.4M | 13,140 | -1,263-9.61% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.25% | 0.3% | $1.3M | 4,975 | $1.4M | 5,586 | -611-10.94% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.24% | 0.24% | $1.2M | 14,490 | $1.1M | 14,669 | -179-1.22% | Reduce |
| IISHARES TREEM |
| 0.19% | 0.18% | $977,589 | 16,981 | $842,372 | 15,629 | +1,352+8.65% | Add |
| VVANGUARD HEALTHVHT |
| 0.19% | 0.19% | $957,430 | 3,202 | $872,001 | 3,202 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.18% | 0.26% | $890,006 | 2,416 | $1.2M | 2,842 | -426-14.99% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.16% | 0.12% | $820,951 | 4,309 | $573,331 | 4,314 | -5-0.12% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.15% | 0.14% | $768,493 | 2,175 | $670,113 | 2,336 | -161-6.89% | Reduce |
| IISHARES TRIWS |
| 0.15% | 0.15% | $759,958 | 4,617 | $672,882 | 4,617 | 00.00% | Unchanged |
| IISHARES TRIJK |
| 0.15% | 0.14% | $756,955 | 6,442 | $648,205 | 6,442 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.14% | 0.15% | $687,104 | 1,842 | $683,372 | 1,846 | -4-0.22% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.13% | 0.16% | $640,995 | 685 | $719,655 | 722 | -37-5.12% | Reduce |
| IISHARES TRDMAX |
| 0.13% | 0.13% | $640,353 | 23,422 | $622,341 | 23,422 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.13% | 0.12% | $640,301 | 855 | $558,495 | 855 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.12% | 0.1% | $580,045 | 1,623 | $453,221 | 1,576 | +47+2.98% | Add |
