| IISHARES TRIVV |
| 12.39% | 11.96% | $113.6M | 151,738 | $97.3M | 148,949 | +2,789+1.87% | Add |
| IISHARES COREIJH |
| 5.38% | 5.25% | $49.4M | 640,045 | $42.7M | 632,579 | +7,466+1.18% | Add |
| IISHARES RUSSELLIWF |
| 4.89% | 4.8% | $44.9M | 361,227 | $39.0M | 91,572 | +269,655+294.47% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 4.43% | 4.83% | $40.6M | 866,849 | $39.3M | 839,094 | +27,755+3.31% | Add |
| IISHARES COREIJR |
| 4.39% | 4.3% | $40.3M | 271,427 | $35.0M | 281,518 | -10,091-3.58% | Reduce |
| IISHARES RUSSELLIWB |
| 4.17% | 4.14% | $38.3M | 93,430 | $33.7M | 94,537 | -1,107-1.17% | Reduce |
| IISHARES TRIWX |
| 3.21% | 3.07% | $29.4M | 279,877 | $25.0M | 269,988 | +9,889+3.66% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 3.12% | 3.05% | $28.6M | 195,438 | $24.8M | 193,789 | +1,649+0.85% | Add |
| IISHARES TRIWS |
| 2.58% | 2.56% | $23.7M | 143,704 | $20.9M | 143,113 | +591+0.41% | Add |
| IISHARES TRIWY |
| 2.55% | 2.38% | $23.4M | 80,599 | $19.4M | 77,793 | +2,806+3.61% | Add |
| IISHARES TREFG |
| 2.47% | 2.56% | $22.7M | 182,339 | $20.8M | 187,130 | -4,791-2.56% | Reduce |
| VVANGUARD MIDVO |
| 2.26% | 2.29% | $20.7M | 256,666 | $18.7M | 64,983 | +191,683+294.97% | Add |
| IISHARES TRIWD |
| 2.1% | 2.11% | $19.2M | 79,264 | $17.2M | 80,501 | -1,237-1.54% | Reduce |
| IISHARES TRGVI |
| 1.95% | 2.21% | $17.8M | 165,842 | $18.0M | 169,457 | -3,615-2.13% | Reduce |
| IISHARES RUSSELLIWM |
| 1.88% | 1.81% | $17.2M | 57,392 | $14.7M | 59,471 | -2,079-3.50% | Reduce |
| IISHARES S&PIVE |
| 1.85% | 1.94% | $16.9M | 74,534 | $15.8M | 74,881 | -347-0.46% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 1.73% | 1.69% | $15.8M | 88,653 | $13.7M | 94,923 | -6,270-6.61% | Reduce |
| VVANGUARD FSTEVWO |
| 1.71% | 1.75% | $15.7M | 262,377 | $14.2M | 263,559 | -1,182-0.45% | Reduce |
| IISHARES TRTIP |
| 1.7% | 1.9% | $15.6M | 142,418 | $15.5M | 140,209 | +2,209+1.58% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.7% | 1.58% | $15.6M | 39,530 | $12.8M | 40,853 | -1,323-3.24% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.52% | 1.65% | $13.9M | 169,510 | $13.4M | 170,857 | -1,347-0.79% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.51% | 1.63% | $13.8M | 69,886 | $13.2M | 71,775 | -1,889-2.63% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.39% | 1.58% | $12.8M | 129,933 | $12.9M | 136,583 | -6,650-4.87% | Reduce |
| NNYLI MACKAY DEFINEDTERM MUNI COMMMIN |
| 1.39% | 1.46% | $12.7M | 524,861 | $11.9M | 501,916 | +22,945+4.57% | Add |
| IISHARES TREFV |
| 1.32% | 1.47% | $12.1M | 158,110 | $12.0M | 161,152 | -3,042-1.89% | Reduce |
| DDIMENSIONAL USDFUV |
| 1.31% | 1.32% | $12.0M | 218,646 | $10.7M | 221,461 | -2,815-1.27% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 1.22% | 1.17% | $11.2M | 36,547 | $9.5M | 36,928 | -381-1.03% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.19% | 1.24% | $10.9M | 49,468 | $10.1M | 53,247 | -3,779-7.10% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.15% | 1.19% | $10.5M | 76,982 | $9.7M | 81,898 | -4,916-6.00% | Reduce |
| SSCHWAB USSCHX |
| 1.13% | 1.12% | $10.4M | 352,571 | $9.1M | 354,275 | -1,704-0.48% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.09% | 1.17% | $10.0M | 106,984 | $9.5M | 107,556 | -572-0.53% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.08% | 1.17% | $9.9M | 64,256 | $9.5M | 65,399 | -1,143-1.75% | Reduce |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 1.05% | 1.11% | $9.6M | 126,990 | $9.0M | 128,968 | -1,978-1.53% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.97% | 1.09% | $8.9M | 175,271 | $8.8M | 177,373 | -2,102-1.19% | Reduce |
| VVANGUARD SMALLVBR |
| 0.95% | 0.99% | $8.7M | 36,003 | $8.1M | 37,189 | -1,186-3.19% | Reduce |
| IISHARES TREEM |
| 0.87% | 0.82% | $8.0M | 116,475 | $6.7M | 117,725 | -1,250-1.06% | Reduce |
| VVANGUARD TOTALBND |
| 0.82% | 0.84% | $7.5M | 102,066 | $6.8M | 92,738 | +9,328+10.06% | Add |
| VVANGUARD INDEX FDSVB |
| 0.68% | 0.71% | $6.2M | 20,538 | $5.8M | 22,161 | -1,623-7.32% | Reduce |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 0.6% | 0.65% | $5.5M | 124,894 | $5.3M | 125,635 | -741-0.59% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.58% | 0.58% | $5.3M | 75,562 | $4.7M | 75,872 | -310-0.41% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.56% | 0.55% | $5.1M | 151,846 | $4.5M | 153,034 | -1,188-0.78% | Reduce |
| SSTATE STREETMDYV |
| 0.54% | 0.55% | $5.0M | 52,646 | $4.5M | 52,646 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.54% | 0.52% | $5.0M | 13,624 | $4.2M | 13,868 | -244-1.76% | Reduce |
| IISHARES TRIVW |
| 0.51% | 0.47% | $4.6M | 33,727 | $3.8M | 33,964 | -237-0.70% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.42% | 0.3% | $3.9M | 71,869 | $2.5M | 46,551 | +25,318+54.39% | Add |
| VVANGUARD FTSEVEA |
| 0.4% | 0.4% | $3.7M | 51,980 | $3.3M | 51,236 | +744+1.45% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.38% | 0.37% | $3.4M | 118,904 | $3.0M | 118,898 | +6+0.01% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.35% | 0.39% | $3.2M | 68,155 | $3.2M | 67,318 | +837+1.24% | Add |
| IISHARES ESGEFA |
| 0.31% | 0.33% | $2.9M | 27,951 | $2.7M | 27,829 | +122+0.44% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.31% | 0.22% | $2.8M | 70,103 | $1.8M | 52,622 | +17,481+33.22% | Add |
