| VVANGUARD INDEX FDSVOO |
| 15.62% | 15.28% | $65.3M | 95,047 | $57.1M | 95,488 | -441-0.46% | Reduce |
| PPROSHARES TRNOBL |
| 5.36% | 5.38% | $22.4M | 398,540 | $20.1M | 189,366 | +209,174+110.46% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 4.73% | 4.76% | $19.8M | 431,865 | $17.8M | 450,707 | -18,842-4.18% | Reduce |
| NNEW YORK LIFE INVESTMENTS ETHFXI |
| 4.52% | 4.4% | $18.9M | 496,162 | $16.4M | 489,573 | +6,589+1.35% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 2.89% | 2.96% | $12.1M | 129,206 | $11.1M | 125,044 | +4,162+3.33% | Add |
| IISHARES COREIJR |
| 2.77% | 2.62% | $11.6M | 78,089 | $9.8M | 78,855 | -766-0.97% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 2.76% | 2.84% | $11.6M | 246,133 | $10.6M | 225,397 | +20,736+9.20% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTOTR |
| 2.37% | 2.46% | $9.9M | 247,447 | $9.2M | 228,105 | +19,342+8.48% | Add |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 2.26% | 2.41% | $9.4M | 121,511 | $9.0M | 116,034 | +5,477+4.72% | Add |
| IISHARES COREIJH |
| 2.15% | 2.09% | $9.0M | 116,576 | $7.8M | 115,630 | +946+0.82% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 2.11% | 2.19% | $8.8M | 202,601 | $8.2M | 187,923 | +14,678+7.81% | Add |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 2.04% | 2.18% | $8.5M | 186,581 | $8.1M | 177,470 | +9,111+5.13% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.99% | 2.12% | $8.3M | 183,181 | $7.9M | 173,139 | +10,042+5.80% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 1.96% | 2.02% | $8.2M | 368,062 | $7.6M | 338,426 | +29,636+8.76% | Add |
| PPIMCO ETF TRPYLD |
| 1.84% | 1.9% | $7.7M | 290,580 | $7.1M | 271,064 | +19,516+7.20% | Add |
| IISHARES TRIVV |
| 1.75% | 1.76% | $7.3M | 9,785 | $6.6M | 10,063 | -278-2.76% | Reduce |
| VVANGUARD FSTEVWO |
| 1.59% | 1.62% | $6.6M | 111,203 | $6.0M | 111,763 | -560-0.50% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.31% | 1.36% | $5.5M | 35,565 | $5.1M | 34,852 | +713+2.05% | Add |
| PPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFSMDV |
| 1.25% | 1.21% | $5.2M | 67,861 | $4.5M | 65,954 | +1,907+2.89% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.22% | 1.18% | $5.1M | 16,893 | $4.4M | 18,587 | -1,694-9.11% | Reduce |
| FFRANKLIN TEMPLETON ETF TRWABF |
| 1.2% | 1.25% | $5.0M | 200,579 | $4.7M | 186,163 | +14,416+7.74% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.09% | 1.2% | $4.5M | 89,609 | $4.5M | 89,707 | -98-0.11% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 1.03% | 1.08% | $4.3M | 156,284 | $4.0M | 148,327 | +7,957+5.36% | Add |
| PPROSHARES TRREGL |
| 0.93% | 0.93% | $3.9M | 42,336 | $3.5M | 40,148 | +2,188+5.45% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.88% | 0.9% | $3.7M | 71,872 | $3.4M | 66,475 | +5,397+8.12% | Add |
 INTEL CORPINTC |
| 0.8% | 0.28% | $3.4M | 24,045 | $1.1M | 24,040 | +5+0.02% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.8% | 0.84% | $3.3M | 76,740 | $3.1M | 71,842 | +4,898+6.82% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.78% | 0.81% | $3.3M | 13,858 | $3.0M | 14,095 | -237-1.68% | Reduce |
| PPIMCO ETF TRMUNI |
| 0.76% | 0.8% | $3.2M | 60,153 | $3.0M | 56,940 | +3,213+5.64% | Add |
| BBANK OF AMER CORPBAC |
| 0.75% | 0.72% | $3.1M | 55,189 | $2.7M | 55,189 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.74% | 0.75% | $3.1M | 10,680 | $2.8M | 11,015 | -335-3.04% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.74% | 0.79% | $3.1M | 61,101 | $2.9M | 64,240 | -3,139-4.89% | Reduce |
| AAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFTAXF |
| 0.69% | 0.7% | $2.9M | 57,033 | $2.6M | 51,941 | +5,092+9.80% | Add |
 CORNING INCGLW |
| 0.69% | 0.41% | $2.9M | 11,313 | $1.5M | 11,313 | 00.00% | Unchanged |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.67% | 0.67% | $2.8M | 118,582 | $2.5M | 115,596 | +2,986+2.58% | Add |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.66% | 0.77% | $2.8M | 41,234 | $2.9M | 38,681 | +2,553+6.60% | Add |
| CCITIGROUP INCC |
| 0.64% | 0.44% | $2.7M | 19,039 | $1.6M | 14,539 | +4,500+30.95% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHMOP |
| 0.62% | 0.67% | $2.6M | 66,532 | $2.5M | 64,796 | +1,736+2.68% | Add |
| VVANGUARD FTSEVEA |
| 0.61% | 0.61% | $2.5M | 35,597 | $2.3M | 35,489 | +108+0.30% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.58% | 0.56% | $2.4M | 7,152 | $2.1M | 7,118 | +34+0.48% | Add |
 MICROSOFT CORPMSFT |
| 0.57% | 0.64% | $2.4M | 6,430 | $2.4M | 6,414 | +16+0.25% | Add |
 JPMORGAN CHASE & COJPM |
| 0.56% | 0.61% | $2.3M | 7,086 | $2.3M | 7,745 | -659-8.51% | Reduce |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 0.53% | 0.58% | $2.2M | 90,427 | $2.2M | 89,649 | +778+0.87% | Add |
| IISHARES RUSSELLIWB |
| 0.5% | 0.49% | $2.1M | 5,110 | $1.8M | 5,121 | -11-0.21% | Reduce |
 GE VERNOVA INCGEV |
| 0.49% | 0.33% | $2.0M | 1,733 | $1.2M | 1,430 | +303+21.19% | Add |
 CISCO SYS INCCSCO |
| 0.45% | 0.32% | $1.9M | 16,128 | $1.2M | 15,623 | +505+3.23% | Add |
| VVANGUARD MIDVO |
| 0.45% | 0.45% | $1.9M | 23,161 | $1.7M | 5,905 | +17,256+292.23% | Add |
 MERCK & CO INCMRK |
| 0.43% | 0.45% | $1.8M | 13,937 | $1.7M | 13,937 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.42% | 0.43% | $1.7M | 19,833 | $1.6M | 20,835 | -1,002-4.81% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.41% | 0.47% | $1.7M | 35,723 | $1.8M | 36,855 | -1,132-3.07% | Reduce |
