| VVANGUARD SCOTTSDALE FDSVONG |
| 21.11% | 23.03% | $67.9M | 531,074 | $57.9M | 527,960 | +3,114+0.59% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 20.33% | 22.96% | $65.4M | 614,885 | $57.7M | 615,768 | -883-0.14% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 13.74% | 15.21% | $44.2M | 59,158 | $38.2M | 58,812 | +346+0.59% | Add |
| RRBB FD INCUTWO |
| 11.04% | — | $35.5M | 740,232 | $0 | 0 | +740,232 | New Buy |
| SSCHWAB STRATEGIC TRSCHR |
| 10.72% | 13.84% | $34.5M | 1.4M | $34.8M | 1.4M | -119-0.01% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.6% | 7.58% | $21.2M | 89,640 | $19.1M | 88,671 | +969+1.09% | Add |
| VVANGUARD INDEX FDSVOT |
| 2.92% | 3.12% | $9.4M | 30,605 | $7.9M | 30,511 | +94+0.31% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 2.26% | 2.59% | $7.3M | 21,485 | $6.5M | 22,067 | -582-2.64% | Reduce |
| FFIRST TR EXCHANGE-TRADED ALPFYX |
| 1.87% | 2.02% | $6.0M | 41,586 | $5.1M | 42,480 | -894-2.10% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.45% | 1.72% | $4.7M | 61,108 | $4.3M | 63,296 | -2,188-3.46% | Reduce |
| IISHARES TRIWS |
| 1.12% | 1.28% | $3.6M | 21,935 | $3.2M | 22,050 | -115-0.52% | Reduce |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 0.79% | 0.93% | $2.5M | 103,845 | $2.3M | 96,580 | +7,265+7.52% | Add |
 OSHKOSH CORPOSK |
| 0.63% | — | $2.0M | 13,202 | $0 | 0 | +13,202 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.5% | 0.52% | $1.6M | 4,541 | $1.3M | 4,591 | -50-1.09% | Reduce |
 AMAZON COM INCAMZN |
| 0.5% | 0.56% | $1.6M | 6,721 | $1.4M | 6,721 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.49% | 0.56% | $1.6M | 3,009 | $1.4M | 3,029 | -20-0.66% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.49% | 0.57% | $1.6M | 14,146 | $1.4M | 14,769 | -623-4.22% | Reduce |
 APPLE INCAAPL |
| 0.36% | 0.42% | $1.2M | 4,042 | $1.0M | 4,134 | -92-2.23% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.35% | 0.21% | $1.1M | 1,577 | $539,002 | 1,577 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.33% | 0.34% | $1.1M | 2,968 | $853,477 | 2,968 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.33% | 0.29% | $1.1M | 2,856 | $729,341 | 1,695 | +1,161+68.50% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.31% | 0.34% | $996,047 | 4,978 | $862,061 | 4,943 | +35+0.71% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.23% | 0.24% | $726,105 | 2,949 | $613,659 | 2,949 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.21% | 0.26% | $690,037 | 1,379 | $660,817 | 1,379 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.19% | 0.29% | $614,409 | 1,206 | $735,542 | 1,217 | -11-0.90% | Reduce |
 TESLA INCTSLA |
| 0.19% | 0.22% | $612,393 | 1,456 | $541,269 | 1,456 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.14% | 0.18% | $451,197 | 801 | $458,278 | 801 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.12% | 0.16% | $386,447 | 1,036 | $407,557 | 1,101 | -65-5.90% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.09% | 0.14% | $285,543 | 6,744 | $343,569 | 6,844 | -100-1.46% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.08% | — | $272,018 | 396 | $0 | 0 | +396 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.08% | 0.09% | $269,954 | 1,720 | $237,911 | 1,720 | 00.00% | Unchanged |
| AAB ACTIVE ETFS INCTAFI |
| 0.08% | 0.1% | $247,837 | 9,827 | $247,444 | 9,827 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.08% | — | $247,371 | 2,106 | $0 | 0 | +2,106 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.07% | — | $224,940 | 608 | $0 | 0 | +608 | New Buy |
 FEDEX CORPFDX |
| 0.07% | 0.1% | $223,261 | 713 | $253,956 | 713 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.07% | 0.1% | $217,870 | 806 | $263,550 | 848 | -42-4.95% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.06% | — | $204,254 | 624 | $0 | 0 | +624 | New Buy |
