| CCACI INTL INCCACI |
| 9.89% | 8.8% | $40.3M | 80,722 | $38.5M | 80,722 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 9.56% | 8.25% | $39.0M | 1.5M | $36.1M | 1.5M | +2,275+0.15% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 8.78% | 7.87% | $35.8M | 458,065 | $34.4M | 444,925 | +13,140+2.95% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.18% | 6.28% | $29.3M | 43,922 | $27.5M | 44,447 | -525-1.18% | Reduce |
| SSTATE STREETSPIB |
| 7.13% | 6.41% | $29.0M | 856,611 | $28.0M | 834,673 | +21,938+2.63% | Add |
| IISHARES TREFAV |
| 5.76% | 5.37% | $23.5M | 276,525 | $23.5M | 279,158 | -2,633-0.94% | Reduce |
 DOMINION ENERGY INCD |
| 5.27% | 4.77% | $21.5M | 356,150 | $20.8M | 360,719 | -4,569-1.27% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 4.21% | 3.68% | $17.1M | 651,562 | $16.1M | 655,010 | -3,448-0.53% | Reduce |
| SSCHWAB USSCHA |
| 4.14% | 3.48% | $16.9M | 604,103 | $15.2M | 601,692 | +2,411+0.40% | Add |
| IISHARES TRSTIP |
| 3.58% | 3.2% | $14.6M | 141,137 | $14.0M | 136,074 | +5,063+3.72% | Add |
| SSTATE STREETSPAB |
| 1.81% | 1.69% | $7.4M | 285,082 | $7.4M | 289,174 | -4,092-1.42% | Reduce |
 APPLE INCAAPL |
| 1.7% | 1.3% | $6.9M | 27,257 | $5.7M | 27,705 | -448-1.62% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.48% | 1.51% | $6.0M | 120,469 | $6.6M | 134,418 | -13,949-10.38% | Reduce |
 MICROSOFT CORPMSFT |
| 1.44% | 1.29% | $5.9M | 11,323 | $5.7M | 11,363 | -40-0.35% | Reduce |
| VVANGUARD FTSEVEA |
| 1.4% | 1.19% | $5.7M | 95,099 | $5.2M | 90,941 | +4,158+4.57% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.28% | 1.11% | $5.2M | 15,141 | $4.8M | 15,496 | -355-2.29% | Reduce |
| IISHARES TRICSH |
| 1.25% | 0.21% | $5.1M | 100,246 | $930,934 | 18,358 | +81,888+446.06% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.22% | 1.06% | $5.0M | 41,200 | $4.6M | 41,200 | 00.00% | Unchanged |
 WEST PHARMACEUTICAL SVSC INCWST |
| 1.17% | 0.95% | $4.8M | 18,109 | $4.2M | 19,063 | -954-5.00% | Reduce |
| IISHARES TRGVI |
| 1.11% | 0.97% | $4.5M | 42,541 | $4.2M | 40,579 | +1,962+4.84% | Add |
| IISHARES TRIXUS |
| 1.08% | 0.95% | $4.4M | 53,284 | $4.2M | 53,846 | -562-1.04% | Reduce |
| IISHARES TRAOR |
| 1.01% | 0.9% | $4.1M | 63,984 | $3.9M | 64,076 | -92-0.14% | Reduce |
| IISHARES TRAGG |
| 0.98% | 0.92% | $4.0M | 78,009 | $4.0M | 78,344 | -335-0.43% | Reduce |
 AMAZON COM INCAMZN |
| 0.93% | 0.61% | $3.8M | 17,219 | $2.6M | 12,077 | +5,142+42.58% | Add |
| FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT |
| 0.74% | 0.7% | $3.0M | 123,732 | $3.1M | 126,836 | -3,104-2.45% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.64% | 0.56% | $2.6M | 4,272 | $2.4M | 4,286 | -14-0.33% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.63% | — | $2.6M | 5,109 | $0 | 0 | +5,109 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.58% | 0.45% | $2.4M | 12,753 | $1.9M | 12,753 | 00.00% | Unchanged |
| PPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFPALC |
| 0.56% | 0.53% | $2.3M | 43,979 | $2.3M | 46,544 | -2,565-5.51% | Reduce |
| IISHARES TRIMCV |
| 0.54% | 0.48% | $2.2M | 27,418 | $2.1M | 27,722 | -304-1.10% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.37% | $1.7M | 5,487 | $1.6M | 5,551 | -64-1.15% | Reduce |
 ELI LILLY & COLLY |
| 0.42% | 0.42% | $1.7M | 2,255 | $1.8M | 2,356 | -101-4.29% | Reduce |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 0.42% | 0.38% | $1.7M | 70,430 | $1.7M | 70,430 | 00.00% | Unchanged |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.41% | 0.35% | $1.7M | 36,838 | $1.5M | 35,838 | +1,000+2.79% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.39% | 0.38% | $1.6M | 5,691 | $1.7M | 5,688 | +3+0.05% | Add |
 GE AEROSPACEGE |
| 0.35% | 0.29% | $1.4M | 4,676 | $1.3M | 4,871 | -195-4.00% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.32% | 0.31% | $1.3M | 8,499 | $1.4M | 8,499 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 0.3% | 0.3% | $1.2M | 4,735 | $1.3M | 4,735 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.3% | 0.21% | $1.2M | 4,997 | $935,253 | 5,307 | -310-5.84% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.28% | 0.27% | $1.1M | 14,504 | $1.2M | 14,754 | -250-1.69% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.27% | 0.2% | $1.1M | 6,109 | $872,312 | 6,399 | -290-4.53% | Reduce |
 WALMART INCWMT |
| 0.25% | 0.22% | $1.0M | 10,053 | $982,782 | 10,051 | +2+0.02% | Add |
| IISHARES MSCI EMERGING MARKETS ASIA ETFEEMA |
| 0.25% | 0.21% | $1.0M | 11,143 | $919,855 | 11,143 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.25% | 0.24% | $1.0M | 8,947 | $1.0M | 9,672 | -725-7.50% | Reduce |
 HEICO CORP NEWHEI |
| 0.25% | 0.23% | $1.0M | 3,108 | $1.0M | 3,108 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.24% | 0.22% | $981,703 | 41,828 | $969,805 | 41,730 | +98+0.23% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.23% | 0.2% | $952,609 | 29,853 | $883,603 | 30,250 | -397-1.31% | Reduce |
 ORACLE CORPORCL |
| 0.21% | 0.16% | $873,813 | 3,107 | $679,283 | 3,107 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.21% | 0.18% | $837,375 | 2,521 | $804,149 | 2,521 | 00.00% | Unchanged |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 0.2% | 0.16% | $828,739 | 5,009 | $691,993 | 5,009 | 00.00% | Unchanged |
