| IISHARES TRIVV |
| 11.15% | 10.91% | $65.2M | 87,118 | $55.8M | 85,356 | +1,762+2.06% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 7.37% | 7.48% | $43.1M | 490,460 | $38.2M | 103,956 | +386,504+371.80% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 6.21% | 6.17% | $36.3M | 341,766 | $31.5M | 336,022 | +5,744+1.71% | Add |
| VVANGUARD WORLD FDMGV |
| 5.23% | 6.01% | $30.6M | 187,389 | $30.7M | 211,847 | -24,458-11.55% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 4.72% | 5.22% | $27.6M | 1.2M | $26.7M | 1.2M | +45,673+3.82% | Add |
| IISHARES TRITOT |
| 4.65% | 4.58% | $27.2M | 165,672 | $23.4M | 164,150 | +1,522+0.93% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 4.63% | 4.4% | $27.1M | 212,221 | $22.5M | 204,728 | +7,493+3.66% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 4.2% | 3.97% | $24.6M | 300,091 | $20.3M | 286,220 | +13,871+4.85% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.56% | 3.6% | $20.8M | 97,923 | $18.4M | 95,714 | +2,209+2.31% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.2% | 3.36% | $18.7M | 118,550 | $17.2M | 116,018 | +2,532+2.18% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 2.93% | 2.78% | $17.1M | 371,857 | $14.2M | 308,578 | +63,279+20.51% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.68% | 3.38% | $15.7M | 277,579 | $17.3M | 304,682 | -27,103-8.90% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.5% | 2.73% | $14.6M | 279,481 | $13.9M | 265,346 | +14,135+5.33% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 2.42% | 2.63% | $14.2M | 184,804 | $13.4M | 173,884 | +10,920+6.28% | Add |
 ISHARES MBSACGL |
| 2.39% | 2.64% | $14.0M | 148,098 | $13.5M | 141,939 | +6,159+4.34% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 2.33% | 2.35% | $13.7M | 222,110 | $12.0M | 215,942 | +6,168+2.86% | Add |
| IISHARES TRGJS |
| 2.17% | 2.82% | $12.7M | 558,067 | $14.4M | 628,294 | -70,227-11.18% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.15% | 0.06% | $12.6M | 80,088 | $284,000 | 2,053 | +78,035+3,801.02% | Add |
 APPLE INCAAPL |
| 2.06% | 1.97% | $12.1M | 41,749 | $10.1M | 39,621 | +2,128+5.37% | Add |
| IINVESCO QQQ TRVOO |
| 1.34% | 1.19% | $7.8M | 10,651 | $6.1M | 10,540 | +111+1.05% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.07% | 0.95% | $6.2M | 20,595 | $4.9M | 20,467 | +128+0.63% | Add |
| VVANGUARD INDEX FDSVB |
| 1.06% | 1.03% | $6.2M | 20,452 | $5.2M | 20,030 | +422+2.11% | Add |
| VVANGUARD MIDVO |
| 1.01% | 1% | $5.9M | 73,106 | $5.1M | 17,836 | +55,270+309.88% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHMOP |
| 0.9% | 1.03% | $5.3M | 134,295 | $5.2M | 135,273 | -978-0.72% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.84% | 0.98% | $4.9M | 52,661 | $5.0M | 53,698 | -1,037-1.93% | Reduce |
 AMAZON COM INCAMZN |
| 0.81% | 0.76% | $4.7M | 19,895 | $3.9M | 18,551 | +1,344+7.24% | Add |
| IISHARES TRIXN |
| 0.78% | 0.62% | $4.6M | 31,666 | $3.2M | 31,645 | +21+0.07% | Add |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 0.64% | 0.75% | $3.8M | 154,889 | $3.8M | 158,460 | -3,571-2.25% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.53% | 0.52% | $3.1M | 8,845 | $2.6M | 9,210 | -365-3.96% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.51% | 0.42% | $3.0M | 14,798 | $2.1M | 12,318 | +2,480+20.13% | Add |
| IISHARES TRHDV |
| 0.45% | 0.52% | $2.7M | 97,153 | $2.6M | 19,428 | +77,725+400.07% | Add |
| IISHARES TRIVW |
| 0.44% | 0.42% | $2.6M | 18,913 | $2.2M | 19,029 | -116-0.61% | Reduce |
| PPROSHARES TRISPY |
| 0.44% | 0.45% | $2.6M | 53,636 | $2.3M | 53,574 | +62+0.12% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.4% | 0.41% | $2.3M | 10,622 | $2.1M | 10,632 | -10-0.09% | Reduce |
 MERCK & CO INCMRK |
| 0.38% | 0.4% | $2.2M | 17,399 | $2.1M | 17,064 | +335+1.96% | Add |
| IISHARES S&PIVE |
| 0.36% | 0.39% | $2.1M | 9,403 | $2.0M | 9,403 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.36% | 0.41% | $2.1M | 41,502 | $2.1M | 41,642 | -140-0.34% | Reduce |
| IISHARES TRGVI |
| 0.35% | 0.4% | $2.0M | 19,034 | $2.1M | 19,490 | -456-2.34% | Reduce |
| IISHARES TRUSMV |
| 0.32% | 0.35% | $1.9M | 19,216 | $1.8M | 19,286 | -70-0.36% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.31% | 0.33% | $1.8M | 4,945 | $1.7M | 5,230 | -285-5.45% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.31% | 0.3% | $1.8M | 2,406 | $1.6M | 2,391 | +15+0.63% | Add |
 MICROSOFT CORPMSFT |
| 0.31% | 0.3% | $1.8M | 4,805 | $1.5M | 4,155 | +650+15.64% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.31% | 0.33% | $1.8M | 7,052 | $1.7M | 6,813 | +239+3.51% | Add |
 TESLA INCTSLA |
| 0.28% | 0.26% | $1.6M | 3,888 | $1.3M | 3,626 | +262+7.23% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.28% | 0.27% | $1.6M | 2,368 | $1.4M | 2,267 | +101+4.46% | Add |
| IISHARES MSCIQUAL |
| 0.26% | 0.26% | $1.5M | 7,021 | $1.3M | 7,025 | -4-0.06% | Reduce |
| IISHARES TRIWV |
| 0.25% | 0.25% | $1.5M | 3,411 | $1.3M | 3,411 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.24% | 0.28% | $1.4M | 28,320 | $1.4M | 28,522 | -202-0.71% | Reduce |
 ALPHABET INCGOOGL |
| 0.22% | 0.15% | $1.3M | 3,679 | $747,242 | 2,599 | +1,080+41.55% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.22% | 0.22% | $1.3M | 14,160 | $1.1M | 14,419 | -259-1.80% | Reduce |
