| IISHARES MSCI EAFE ETFEFA |
| 17.09% | 8.76% | $47.9M | 460,833 | $23.9M | 232,829 | +228,004+97.93% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 14.59% | 1.7% | $40.9M | 54,729 | $4.7M | 6,783 | +47,946+706.86% | Add |
| IISHARES RUSSELLIWM |
| 9.77% | 5.25% | $27.4M | 91,126 | $14.4M | 54,143 | +36,983+68.31% | Add |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 5.91% | 12.53% | $16.6M | 254,318 | $34.2M | 530,398 | -276,080-52.05% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.97% | 23.24% | $11.1M | 219,706 | $63.5M | 1.3M | -1.0M-82.53% | Reduce |
| VVANGUARD FSTEVWO |
| 3.65% | — | $10.2M | 171,441 | $0 | 0 | +171,441 | New Buy |
| IINVESCO QQQ TRVOO |
| 3.27% | 1.73% | $9.2M | 12,449 | $4.7M | 7,636 | +4,813+63.03% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.07% | 2.85% | $8.6M | 40,438 | $7.8M | 39,131 | +1,307+3.34% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 2.63% | 2.58% | $7.4M | 83,241 | $7.0M | 80,299 | +2,942+3.66% | Add |
| NNYLI MACKAY DEFINEDTERM MUNI COMMMIN |
| 2.42% | 2.32% | $6.8M | 279,633 | $6.3M | 263,627 | +16,006+6.07% | Add |
 MICROSOFT CORPMSFT |
| 1.92% | — | $5.4M | 14,386 | $0 | 0 | +14,386 | New Buy |
| IISHARES TREEM |
| 1.65% | 6.3% | $4.6M | 67,525 | $17.2M | 282,037 | -214,512-76.06% | Reduce |
| IISHARES COREIJR |
| 1.64% | 1.49% | $4.6M | 31,013 | $4.1M | 30,837 | +176+0.57% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.61% | 1.45% | $4.5M | 12,345 | $4.0M | 12,311 | +34+0.28% | Add |
| IISHARES COREIJH |
| 1.6% | 1.48% | $4.5M | 57,975 | $4.1M | 56,944 | +1,031+1.81% | Add |
| IISHARES MSCIQUAL |
| 1.57% | 1.45% | $4.4M | 20,075 | $4.0M | 19,739 | +336+1.70% | Add |
| VVANGUARD SMALLVBR |
| 1.53% | 1.42% | $4.3M | 17,655 | $3.9M | 17,127 | +528+3.08% | Add |
 VANECK ETF TRUSTPPH |
| 1.52% | — | $4.3M | 38,992 | $0 | 0 | +38,992 | New Buy |
 ISHARES TRAFL |
| 1.5% | 1.46% | $4.2M | 38,521 | $4.0M | 36,285 | +2,236+6.16% | Add |
| AAB ACTIVE ETFS INCTAFI |
| 1.42% | 1.39% | $4.0M | 158,224 | $3.8M | 150,790 | +7,434+4.93% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.31% | 1.27% | $3.7M | 48,046 | $3.5M | 47,540 | +506+1.06% | Add |
 PAYCHEX INC COMPAYX |
| 0.97% | — | $2.7M | 27,686 | $0 | 0 | +27,686 | New Buy |
 UNITED PARCEL SVCS INCUPS |
| 0.94% | 2.03% | $2.6M | 24,390 | $5.6M | 54,457 | -30,067-55.21% | Reduce |
 ADOBE INC COMADBE |
| 0.93% | 1.75% | $2.6M | 12,756 | $4.8M | 19,879 | -7,123-35.83% | Reduce |
 SERVICENOW INCNOW |
| 0.88% | 0.3% | $2.5M | 24,717 | $831,375 | 9,335 | +15,382+164.78% | Add |
| PPAYCOM SOFTWARE INCPAYC |
| 0.87% | — | $2.4M | 19,410 | $0 | 0 | +19,410 | New Buy |
 SALESFORCE INCCRM |
| 0.81% | — | $2.3M | 14,458 | $0 | 0 | +14,458 | New Buy |
 WORKDAY INCWDAY |
| 0.8% | — | $2.2M | 18,370 | $0 | 0 | +18,370 | New Buy |
| MMORNINGSTAR INCMORN |
| 0.8% | 0.37% | $2.2M | 14,362 | $1.0M | 5,744 | +8,618+150.03% | Add |
| AATLASSIAN CORPORATION CL ATEAM |
| 0.8% | — | $2.2M | 28,780 | $0 | 0 | +28,780 | New Buy |
 ECOLAB INCECL |
| 0.79% | 0.8% | $2.2M | 7,977 | $2.2M | 7,977 | 00.00% | Unchanged |
 COLUMBIA SPORTSWEAR COCOLM |
| 0.62% | — | $1.7M | 28,104 | $0 | 0 | +28,104 | New Buy |
 ABBOTT LABORATORIESABT |
| 0.62% | — | $1.7M | 19,082 | $0 | 0 | +19,082 | New Buy |
 KIMBERLY-CLARK CORPKMB |
| 0.53% | — | $1.5M | 13,509 | $0 | 0 | +13,509 | New Buy |
 INTUITINTU |
| 0.52% | — | $1.5M | 5,570 | $0 | 0 | +5,570 | New Buy |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.51% | — | $1.4M | 28,133 | $0 | 0 | +28,133 | New Buy |
 THE CAMPBELLS COMPANYCPB |
| 0.5% | — | $1.4M | 62,577 | $0 | 0 | +62,577 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.49% | — | $1.4M | 9,457 | $0 | 0 | +9,457 | New Buy |
 KRAFT HEINZ CO COMKHC |
| 0.49% | — | $1.4M | 58,483 | $0 | 0 | +58,483 | New Buy |
 CLOROX CO DELCLX |
| 0.47% | — | $1.3M | 13,868 | $0 | 0 | +13,868 | New Buy |
 MCDONALDS CORPMCD |
| 0.42% | — | $1.2M | 4,389 | $0 | 0 | +4,389 | New Buy |
 CINTAS CORP COMCTAS |
| 0.31% | 0.32% | $869,109 | 5,110 | $872,603 | 4,967 | +143+2.88% | Add |
| FFIGMA INCFIG |
| 0.27% | — | $765,478 | 42,315 | $0 | 0 | +42,315 | New Buy |
 HUBSPOT INCHUBS |
| 0.27% | — | $762,709 | 4,179 | $0 | 0 | +4,179 | New Buy |
| PPEGASYSTEMS INCPEGA |
| 0.26% | — | $739,300 | 24,668 | $0 | 0 | +24,668 | New Buy |
 APPLE INCAAPL |
| 0.25% | 0.26% | $689,792 | 2,384 | $703,297 | 2,713 | -329-12.13% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.23% | 0.27% | $655,778 | 4,797 | $748,574 | 4,904 | -107-2.18% | Reduce |
| IISHARES TRIWV |
| 0.18% | 0.16% | $494,624 | 1,160 | $447,201 | 1,144 | +16+1.40% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.11% | 0.11% | $317,993 | 463 | $292,023 | 463 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.11% | 0.1% | $294,299 | 3,051 | $285,299 | 3,051 | 00.00% | Unchanged |
