| WWISDOMTREE TRDGRW |
| 10.52% | 10.41% | $57.9M | 605,899 | $53.0M | 603,626 | +2,273+0.38% | Add |
 ISHARES MBSACGL |
| 6.21% | 5.89% | $34.2M | 361,979 | $30.0M | 316,041 | +45,938+14.54% | Add |
 APPLE INCAAPL |
| 5.57% | 5.15% | $30.7M | 106,001 | $26.2M | 103,290 | +2,711+2.62% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 5.5% | 0.09% | $30.3M | 818,912 | $435,707 | 11,827 | +807,085+6,824.09% | Add |
| VVANGUARD TOTALBND |
| 5.45% | 5.94% | $30.0M | 409,324 | $30.3M | 410,884 | -1,560-0.38% | Reduce |
| WWISDOMTREE TRAGGY |
| 5.33% | 5.85% | $29.3M | 674,986 | $29.8M | 686,094 | -11,108-1.62% | Reduce |
| WWISDOMTREE TRQGRW |
| 4.32% | 3.77% | $23.8M | 360,786 | $19.2M | 359,265 | +1,521+0.42% | Add |
 COLGATE PALMOLIVE COCL |
| 2.43% | 2.46% | $13.4M | 145,809 | $12.5M | 147,209 | -1,400-0.95% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.16% | 2.09% | $11.9M | 54,640 | $10.6M | 54,181 | +459+0.85% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.77% | 1.76% | $9.8M | 61,524 | $9.0M | 61,192 | +332+0.54% | Add |
 MICROSOFT CORPMSFT |
| 1.73% | 1.76% | $9.5M | 25,555 | $8.9M | 24,169 | +1,386+5.73% | Add |
| SSTATE STREETMDYV |
| 1.64% | 1.58% | $9.1M | 95,461 | $8.1M | 94,745 | +716+0.76% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.62% | 1.22% | $8.9M | 46,870 | $6.2M | 46,778 | +92+0.20% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.53% | 1.61% | $8.4M | 33,173 | $8.2M | 33,485 | -312-0.93% | Reduce |
 ALPHABET INCGOOGL |
| 1.47% | 1.24% | $8.1M | 22,643 | $6.3M | 21,896 | +747+3.41% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.42% | 1.3% | $7.8M | 90,898 | $6.6M | 15,139 | +75,759+500.42% | Add |
| SSTATE STREETMDYG |
| 1.38% | 1.27% | $7.6M | 68,008 | $6.5M | 67,613 | +395+0.58% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.36% | 0.02% | $7.5M | 90,130 | $118,052 | 1,440 | +88,690+6,159.03% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.32% | <0.01% | $7.3M | 143,571 | $12,893 | 258 | +143,313+55,547.67% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.19% | 3.75% | $6.5M | 61,053 | $19.1M | 172,088 | -111,035-64.52% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.14% | 1.13% | $6.3M | 116,693 | $5.7M | 116,291 | +402+0.35% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.13% | 1.05% | $6.2M | 31,211 | $5.4M | 30,751 | +460+1.50% | Add |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 1.1% | 1.15% | $6.0M | 247,572 | $5.8M | 241,710 | +5,862+2.43% | Add |
 JPMORGAN CHASE & COJPM |
| 1.01% | 0.86% | $5.6M | 17,005 | $4.4M | 14,821 | +2,184+14.74% | Add |
 ELI LILLY & COLLY |
| 0.98% | 0.88% | $5.4M | 4,518 | $4.5M | 4,854 | -336-6.92% | Reduce |
 BROADCOM INCAVGO |
| 0.9% | 0.78% | $5.0M | 13,130 | $4.0M | 12,905 | +225+1.74% | Add |
 MERCK & CO INCMRK |
| 0.85% | 0.88% | $4.7M | 36,409 | $4.5M | 37,094 | -685-1.85% | Reduce |
 ABBVIE INCABBV |
| 0.79% | 0.74% | $4.4M | 17,347 | $3.8M | 17,321 | +26+0.15% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.77% | 0.83% | $4.3M | 83,002 | $4.2M | 83,712 | -710-0.85% | Reduce |
| SSTATE STREETSLYG |
| 0.76% | 0.66% | $4.2M | 35,035 | $3.3M | 34,646 | +389+1.12% | Add |
 EXXON MOBIL CORPXOM |
| 0.73% | 0.87% | $4.0M | 29,402 | $4.4M | 26,055 | +3,347+12.85% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.73% | 0.67% | $4.0M | 36,613 | $3.4M | 36,331 | +282+0.78% | Add |
 AMAZON COM INCAMZN |
| 0.72% | 0.71% | $3.9M | 16,547 | $3.6M | 17,256 | -709-4.11% | Reduce |
 CATERPILLAR INCCAT |
| 0.69% | 0.37% | $3.8M | 3,563 | $1.9M | 2,638 | +925+35.06% | Add |
 VISA INCV |
| 0.68% | 0.61% | $3.7M | 10,894 | $3.1M | 10,249 | +645+6.29% | Add |
 WALMART INCWMT |
| 0.66% | 0.67% | $3.6M | 31,883 | $3.4M | 27,222 | +4,661+17.12% | Add |
| BBANK OF AMER CORPBAC |
| 0.58% | 0.47% | $3.2M | 56,219 | $2.4M | 48,701 | +7,518+15.44% | Add |
| FFIRST TR EXCHANGE-TRADED FDSKYY |
| 0.55% | 0.48% | $3.0M | 22,409 | $2.4M | 22,176 | +233+1.05% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.53% | 0.51% | $2.9M | 3,104 | $2.6M | 2,613 | +491+18.79% | Add |
 HOME DEPOT INCHD |
| 0.48% | 0.39% | $2.7M | 7,540 | $2.0M | 6,099 | +1,441+23.63% | Add |
 META PLATFORMS INCMETA |
| 0.47% | 0.42% | $2.6M | 4,568 | $2.1M | 3,737 | +831+22.24% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.46% | 0.43% | $2.5M | 87,565 | $2.2M | 88,047 | -482-0.55% | Reduce |
| IISHARES 7-10YRIEF |
| 0.41% | 0.46% | $2.2M | 23,644 | $2.3M | 24,409 | -765-3.13% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.4% | 0.2% | $2.2M | 3,074 | $1.0M | 2,992 | +82+2.74% | Add |
 LINDE PLCLIN |
| 0.37% | 0.18% | $2.0M | 3,921 | $913,687 | 1,843 | +2,078+112.75% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.36% | 0.27% | $2.0M | 4,716 | $1.4M | 4,995 | -279-5.59% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.34% | 0.26% | $1.9M | 1,862 | $1.3M | 1,584 | +278+17.55% | Add |
 ORACLE CORPORCL |
| 0.34% | 0.33% | $1.9M | 12,691 | $1.7M | 11,362 | +1,329+11.70% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.33% | 0.43% | $1.8M | 36,481 | $2.2M | 44,216 | -7,735-17.49% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.33% | 0.26% | $1.8M | 3,496 | $1.3M | 2,619 | +877+33.49% | Add |
