| VVANGUARD INDEX FDSVOO |
| 13.33% | 13.16% | $99.0M | 144,155 | $86.3M | 144,500 | -345-0.24% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 6.66% | 6.47% | $49.5M | 727,641 | $42.4M | 729,026 | -1,385-0.19% | Reduce |
| IISHARES MSCIQUAL |
| 5.2% | 5.13% | $38.6M | 175,888 | $33.6M | 175,287 | +601+0.34% | Add |
| IISHARES TRIEFA |
| 4.89% | 5.23% | $36.3M | 375,853 | $34.3M | 379,195 | -3,342-0.88% | Reduce |
 APPLE INCAAPL |
| 4.68% | 4.62% | $34.8M | 120,154 | $30.3M | 119,496 | +658+0.55% | Add |
 UNITED PARCEL SVCS INCUPS |
| 4.5% | 4.66% | $33.4M | 310,836 | $30.6M | 311,009 | -173-0.06% | Reduce |
| IISHARES TRMTUM |
| 2.8% | 2.23% | $20.8M | 60,583 | $14.6M | 60,865 | -282-0.46% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 2.26% | 2.48% | $16.8M | 331,936 | $16.3M | 325,661 | +6,275+1.93% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 2.18% | 2.12% | $16.2M | 353,353 | $13.9M | 352,701 | +652+0.18% | Add |
 MICROSOFT CORPMSFT |
| 2.06% | 2.37% | $15.3M | 40,999 | $15.5M | 41,932 | -933-2.23% | Reduce |
 AMAZON COM INCAMZN |
| 1.9% | 1.87% | $14.1M | 59,349 | $12.3M | 58,942 | +407+0.69% | Add |
| IISHARES COREIJR |
| 1.73% | 1.67% | $12.8M | 86,515 | $11.0M | 88,204 | -1,689-1.91% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 1.72% | 1.96% | $12.8M | 165,823 | $12.8M | 165,869 | -46-0.03% | Reduce |
| IISHARES TRVLUE |
| 1.7% | 1.37% | $12.6M | 63,250 | $9.0M | 63,281 | -31-0.05% | Reduce |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 1.66% | 1.83% | $12.3M | 505,504 | $12.0M | 498,899 | +6,605+1.32% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 1.47% | 1.86% | $10.9M | 219,320 | $12.2M | 244,431 | -25,111-10.27% | Reduce |
| DDARLING INGREDIENTS INCDAR |
| 1.46% | 1.82% | $10.8M | 198,358 | $12.0M | 193,470 | +4,888+2.53% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.31% | 1.29% | $9.8M | 26,362 | $8.5M | 26,373 | -11-0.04% | Reduce |
 ALPHABET INCGOOGL |
| 1.31% | 1.15% | $9.8M | 27,287 | $7.5M | 26,216 | +1,071+4.09% | Add |
| AAlphabet Inc Class CGOOG |
| 1.29% | 1.17% | $9.6M | 27,146 | $7.7M | 26,693 | +453+1.70% | Add |
 VISA INCV |
| 1.29% | 1.29% | $9.6M | 27,858 | $8.5M | 28,099 | -241-0.86% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.16% | 1.05% | $8.6M | 43,211 | $6.9M | 39,486 | +3,725+9.43% | Add |
 HOME DEPOT INCHD |
| 1.16% | 1.23% | $8.6M | 24,383 | $8.1M | 24,606 | -223-0.91% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.09% | 1.24% | $8.1M | 143,665 | $8.1M | 143,649 | +16+0.01% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.02% | 1.06% | $7.6M | 53,464 | $7.0M | 55,683 | -2,219-3.99% | Reduce |
| IISHARES TRIXUS |
| 0.99% | 1.06% | $7.4M | 77,266 | $6.9M | 79,901 | -2,635-3.30% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.88% | 0.96% | $6.5M | 12,704 | $6.3M | 12,604 | +100+0.79% | Add |
 WALMART INCWMT |
| 0.87% | 1.08% | $6.5M | 57,309 | $7.1M | 57,136 | +173+0.30% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.8% | 0.89% | $5.9M | 130,080 | $5.8M | 134,709 | -4,629-3.44% | Reduce |
 WASTE MGMT INC DELWM |
| 0.78% | 0.92% | $5.8M | 26,126 | $6.0M | 26,137 | -11-0.04% | Reduce |
| IISHARES TRIEI |
| 0.73% | 0.88% | $5.5M | 46,421 | $5.8M | 48,680 | -2,259-4.64% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.7% | 0.41% | $5.2M | 89,736 | $2.7M | 46,348 | +43,388+93.61% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.7% | 0.81% | $5.2M | 114,545 | $5.3M | 115,899 | -1,354-1.17% | Reduce |
 BROADCOM INCAVGO |
| 0.63% | 0.55% | $4.7M | 12,380 | $3.6M | 11,656 | +724+6.21% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.6% | 0.68% | $4.5M | 87,863 | $4.5M | 88,092 | -229-0.26% | Reduce |
 CSX CORPCSX |
| 0.6% | 0.59% | $4.5M | 94,036 | $3.9M | 94,006 | +30+0.03% | Add |
 META PLATFORMS INCMETA |
| 0.59% | 0.69% | $4.4M | 7,758 | $4.5M | 7,870 | -112-1.42% | Reduce |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 0.57% | 0.65% | $4.3M | 54,803 | $4.3M | 55,059 | -256-0.46% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 0.56% | 0.64% | $4.2M | 123,973 | $4.2M | 124,353 | -380-0.31% | Reduce |
| VVANGUARD FSTEVWO |
| 0.55% | 0.58% | $4.1M | 68,603 | $3.8M | 69,924 | -1,321-1.89% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.48% | 0.67% | $3.6M | 26,140 | $4.4M | 26,086 | +54+0.21% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 0.44% | 0.49% | $3.3M | 75,387 | $3.2M | 73,699 | +1,688+2.29% | Add |
| AAPPLOVIN CORPAPP |
| 0.42% | 0.37% | $3.1M | 6,033 | $2.4M | 6,029 | +4+0.07% | Add |
 CISCO SYS INCCSCO |
| 0.42% | 0.31% | $3.1M | 26,425 | $2.1M | 26,515 | -90-0.34% | Reduce |
 TESLA INCTSLA |
| 0.41% | 0.36% | $3.0M | 7,216 | $2.4M | 6,422 | +794+12.36% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.41% | 0.12% | $3.0M | 2,618 | $782,105 | 2,315 | +303+13.09% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.4% | 0.44% | $3.0M | 4 | $2.9M | 4 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.36% | 0.39% | $2.7M | 10,539 | $2.5M | 10,398 | +141+1.36% | Add |
 BLACKROCK INC COMBLK |
| 0.35% | 0.4% | $2.6M | 2,724 | $2.6M | 2,726 | -2-0.07% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.33% | 0.34% | $2.5M | 7,557 | $2.2M | 7,488 | +69+0.92% | Add |
