| FFEDERATED HERMES INCFHI |
| 18.43% | 17.06% | $196.1M | 3.6M | $154.7M | 2.7M | +823,700+30.20% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 8.63% | 9.08% | $91.8M | 1.8M | $82.4M | 1.8M | +17,989+1.00% | Add |
| VVANGUARD MIDVO |
| 7.6% | 7.79% | $80.9M | 1.0M | $70.7M | 246,030 | +758,386+308.25% | Add |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 6.09% | 6.86% | $64.8M | 2.7M | $62.2M | 2.6M | +80,408+3.12% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.34% | 5.27% | $56.9M | 1.7M | $47.8M | 1.6M | +39,403+2.40% | Add |
| IISHARES INCIEMG |
| 5.08% | 4.93% | $54.1M | 652,670 | $44.8M | 641,602 | +11,068+1.73% | Add |
| SSCHWAB USSCHX |
| 3.97% | 4.04% | $42.2M | 1.4M | $36.6M | 1.4M | +6,684+0.47% | Add |
| IISHARES TRGVI |
| 3.87% | 4.22% | $41.2M | 382,510 | $38.3M | 360,475 | +22,035+6.11% | Add |
| JJANUS DETROIT STR TRVNLA |
| 3.07% | 3.47% | $32.7M | 669,210 | $31.4M | 643,344 | +25,866+4.02% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 2.84% | 2.62% | $30.3M | 169,475 | $23.7M | 164,021 | +5,454+3.33% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 2.31% | 2.4% | $24.6M | 533,150 | $21.8M | 473,032 | +60,118+12.71% | Add |
| IISHARES RUSSELLIWF |
| 1.94% | 1.95% | $20.7M | 166,537 | $17.7M | 41,409 | +125,128+302.18% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.61% | 1.8% | $17.1M | 376,993 | $16.3M | 356,925 | +20,068+5.62% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.57% | 1.57% | $16.7M | 451,823 | $14.3M | 460,298 | -8,475-1.84% | Reduce |
| VVANGUARD FTSEVEA |
| 1.51% | 1.54% | $16.0M | 224,996 | $14.0M | 218,620 | +6,376+2.92% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.43% | 1.51% | $15.2M | 22,119 | $13.6M | 22,843 | -724-3.17% | Reduce |
| FFEDERATED HERMES ETF TRUSTFTRB |
| 1.36% | 1.44% | $14.5M | 578,474 | $13.1M | 519,715 | +58,759+11.31% | Add |
| IISHARES COREIJR |
| 1.36% | 1.39% | $14.4M | 97,291 | $12.6M | 101,258 | -3,967-3.92% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.14% | 1.13% | $12.1M | 33,134 | $10.3M | 33,972 | -838-2.47% | Reduce |
 APPLE INCAAPL |
| 1% | 0.94% | $10.6M | 36,791 | $8.6M | 33,719 | +3,072+9.11% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.93% | 0.98% | $9.9M | 285,387 | $8.9M | 290,865 | -5,478-1.88% | Reduce |
 MICROSOFT CORPMSFT |
| 0.89% | 0.52% | $9.5M | 25,438 | $4.7M | 12,707 | +12,731+100.19% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.79% | 0.81% | $8.4M | 11,195 | $7.4M | 11,343 | -148-1.30% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.77% | 0.83% | $8.2M | 74,389 | $7.5M | 77,633 | -3,244-4.18% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.67% | 0.81% | $7.1M | 141,089 | $7.3M | 147,287 | -6,198-4.21% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.6% | 0.65% | $6.4M | 61,137 | $5.9M | 61,020 | +117+0.19% | Add |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.55% | 0.56% | $5.9M | 120,030 | $5.1M | 107,559 | +12,471+11.59% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHML |
| 0.54% | 0.57% | $5.8M | 64,641 | $5.2M | 65,873 | -1,232-1.87% | Reduce |
| IISHARES TRIVV |
| 0.52% | 0.43% | $5.5M | 7,353 | $3.9M | 5,936 | +1,417+23.87% | Add |
| VVANGUARD SMALLVBR |
| 0.41% | 0.32% | $4.3M | 17,820 | $2.9M | 13,243 | +4,577+34.56% | Add |
 PORCH GROUP INCPRCH |
| 0.39% | 0.22% | $4.1M | 274,216 | $2.0M | 274,216 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.36% | 0.35% | $3.8M | 39,146 | $3.2M | 34,929 | +4,217+12.07% | Add |
 ALPHABET INCGOOGL |
| 0.34% | 0.3% | $3.6M | 10,102 | $2.7M | 9,332 | +770+8.25% | Add |
| IISHARES TRIVW |
| 0.33% | 0.32% | $3.5M | 25,287 | $2.9M | 25,616 | -329-1.28% | Reduce |
 RAYMOND JAMES FINL INCRJF |
| 0.31% | 0.34% | $3.3M | 21,840 | $3.1M | 21,546 | +294+1.36% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.31% | 0.33% | $3.3M | 119,578 | $3.0M | 120,079 | -501-0.42% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.3% | 0.32% | $3.2M | 25,058 | $2.9M | 26,116 | -1,058-4.05% | Reduce |
| IISHARES TRDSI |
| 0.29% | 0.29% | $3.1M | 21,863 | $2.6M | 21,863 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.29% | 0.29% | $3.0M | 34,566 | $2.6M | 34,566 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.28% | 0.27% | $3.0M | 12,192 | $2.5M | 11,817 | +375+3.17% | Add |
| AAlphabet Inc Class CGOOG |
| 0.28% | 0.27% | $2.9M | 8,344 | $2.4M | 8,380 | -36-0.43% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.27% | 0.29% | $2.9M | 8,889 | $2.6M | 8,876 | +13+0.15% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.27% | 0.24% | $2.8M | 7,634 | $2.2M | 6,790 | +844+12.43% | Add |
| SSPDR GOLD TRGLD |
| 0.26% | 0.32% | $2.8M | 7,528 | $2.9M | 6,802 | +726+10.67% | Add |
| NNYLI MACKAY DEFINEDTERM MUNI COMMMIN |
| 0.26% | 0.3% | $2.8M | 113,938 | $2.7M | 112,890 | +1,048+0.93% | Add |
 AMAZON COM INCAMZN |
| 0.24% | 0.23% | $2.6M | 10,849 | $2.1M | 9,863 | +986+10.00% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.24% | 0.25% | $2.6M | 57,831 | $2.2M | 57,831 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.24% | 0.23% | $2.5M | 8,369 | $2.1M | 8,085 | +284+3.51% | Add |
| IISHARES S&PIVE |
| 0.23% | 0.25% | $2.5M | 10,893 | $2.3M | 10,893 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.22% | 0.04% | $2.3M | 16,927 | $331,516 | 1,954 | +14,973+766.27% | Add |
