| IISHARES TRIVW |
| 9.7% | 10.05% | $60.0M | 824,590 | $55.1M | 845,517 | -20,927-2.48% | Reduce |
| VVANGUARD FTSEVEA |
| 7.88% | 8.15% | $48.7M | 944,950 | $44.6M | 908,725 | +36,225+3.99% | Add |
| IISHARES S&PIVE |
| 4.61% | 5.13% | $28.5M | 193,106 | $28.1M | 199,086 | -5,980-3.00% | Reduce |
| IISHARES COREIJH |
| 4.58% | 5.25% | $28.3M | 105,447 | $28.8M | 110,514 | -5,067-4.58% | Reduce |
| GGLOBAL X FDSPFFD |
| 3.88% | 2.43% | $24.0M | 917,374 | $13.3M | 522,030 | +395,344+75.73% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 3.87% | 3.11% | $23.9M | 266,034 | $17.0M | 192,133 | +73,901+38.46% | Add |
 APPLE INCAAPL |
| 3.53% | 3.57% | $21.8M | 159,439 | $19.6M | 160,334 | -895-0.56% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 2.51% | 2.5% | $15.5M | 194,200 | $13.7M | 176,463 | +17,737+10.05% | Add |
| IISHARES TRIEFA |
| 2.46% | 2.74% | $15.2M | 202,763 | $15.0M | 208,418 | -5,655-2.71% | Reduce |
| IISHARES COREIJR |
| 2.34% | 2.72% | $14.5M | 128,243 | $14.9M | 137,445 | -9,202-6.70% | Reduce |
| IISHARES TRPFF |
| 2.21% | 3.82% | $13.6M | 346,998 | $20.9M | 544,767 | -197,769-36.30% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.95% | 2.09% | $12.1M | 54,107 | $11.4M | 55,393 | -1,286-2.32% | Reduce |
| VVANGUARD FSTEVWO |
| 1.77% | 1.36% | $11.0M | 201,733 | $7.5M | 143,153 | +58,580+40.92% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.67% | 1.23% | $10.3M | 186,605 | $6.8M | 123,795 | +62,810+50.74% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.6% | 1.41% | $9.9M | 119,429 | $7.7M | 93,683 | +25,746+27.48% | Add |
| IISHARES TRIQLT |
| 1.52% | 1.23% | $9.4M | 243,190 | $6.8M | 185,433 | +57,757+31.15% | Add |
 JPMORGAN CHASE & COJPM |
| 1.48% | 1.62% | $9.1M | 58,625 | $8.9M | 58,201 | +424+0.73% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.47% | 1.19% | $9.1M | 105,661 | $6.5M | 82,544 | +23,117+28.01% | Add |
| IISHARES TRIMTM |
| 1.47% | 1.22% | $9.1M | 234,855 | $6.7M | 177,780 | +57,075+32.10% | Add |
| IISHARES TRSHYG |
| 1.43% | 1.49% | $8.8M | 191,797 | $8.1M | 177,752 | +14,045+7.90% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.21% | 1.15% | $7.5M | 19,200 | $6.3M | 18,440 | +760+4.12% | Add |
| SSPDR SERIES TRUSTHYMB |
| 1.21% | 1.21% | $7.5M | 123,059 | $6.6M | 111,508 | +11,551+10.36% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.16% | 1.17% | $7.2M | 34,589 | $6.4M | 37,703 | -3,114-8.26% | Reduce |
 MICROSOFT CORPMSFT |
| 1.15% | 1.06% | $7.1M | 26,166 | $5.8M | 24,719 | +1,447+5.85% | Add |
 NOVARTIS AGNVS |
| 1.13% | 1.28% | $7.0M | 76,675 | $7.0M | 82,186 | -5,511-6.71% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.11% | 0.77% | $6.8M | 23,848 | $4.2M | 16,339 | +7,509+45.96% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.09% | 0.77% | $6.7M | 48,957 | $4.2M | 31,980 | +16,977+53.09% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.06% | 1.23% | $6.6M | 13,404 | $6.7M | 14,110 | -706-5.00% | Reduce |
 PAYCHEX INC COMPAYX |
| 1.01% | 1.08% | $6.3M | 58,383 | $5.9M | 60,501 | -2,118-3.50% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.98% | 1.1% | $6.1M | 42,603 | $6.0M | 44,955 | -2,352-5.23% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.95% | 0.79% | $5.9M | 25,410 | $4.3M | 20,990 | +4,420+21.06% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.94% | 1.04% | $5.8M | 35,197 | $5.7M | 34,626 | +571+1.65% | Add |
 INTEL CORPINTC |
| 0.91% | 1.2% | $5.7M | 100,643 | $6.6M | 102,995 | -2,352-2.28% | Reduce |
 CISCO SYS INCCSCO |
| 0.91% | 1.14% | $5.6M | 105,764 | $6.3M | 121,289 | -15,525-12.80% | Reduce |
| IISHARES TRGVI |
| 0.84% | 0.68% | $5.2M | 47,931 | $3.7M | 34,456 | +13,475+39.11% | Add |
 SYSCO CORP COMSYY |
| 0.8% | 1.12% | $4.9M | 63,396 | $6.1M | 77,776 | -14,380-18.49% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.77% | 0.83% | $4.8M | 45,978 | $4.5M | 46,517 | -539-1.16% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.75% | 0.77% | $4.6M | 10,841 | $4.2M | 10,627 | +214+2.01% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.67% | 0.8% | $4.1M | 73,648 | $4.4M | 75,539 | -1,891-2.50% | Reduce |
 ALPHABET INCGOOGL |
| 0.65% | 0.39% | $4.0M | 1,649 | $2.1M | 1,027 | +622+60.56% | Add |
| FFIDELITY COVINGTON TRUSTFDIS |
| 0.65% | 0.17% | $4.0M | 49,311 | $908,000 | 11,900 | +37,411+314.38% | Add |
| MMAGELLAN MIDSTREAM PRTNRS LPWEP |
| 0.6% | 0.6% | $3.7M | 75,299 | $3.3M | 75,629 | -330-0.44% | Reduce |
 META PLATFORMS INCMETA |
| 0.57% | 0.48% | $3.6M | 10,213 | $2.7M | 9,013 | +1,200+13.31% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.56% | 0.63% | $3.4M | 43,647 | $3.4M | 45,187 | -1,540-3.41% | Reduce |
 PEPSICO INCPEP |
| 0.55% | 0.62% | $3.4M | 22,927 | $3.4M | 24,191 | -1,264-5.23% | Reduce |
| SSCHWAB USSCHA |
| 0.53% | 0.39% | $3.3M | 31,494 | $2.2M | 21,658 | +9,836+45.42% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.52% | 0.55% | $3.2M | 133,761 | $3.0M | 136,921 | -3,160-2.31% | Reduce |
 WP CAREY INCWPC |
| 0.5% | 0.65% | $3.1M | 41,624 | $3.6M | 50,560 | -8,936-17.67% | Reduce |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 0.45% | 0.05% | $2.8M | 15,056 | $284,000 | 1,660 | +13,396+806.99% | Add |
 NUVEEN AMT FREE QLTY MUN INCNEA |
| 0.45% | 0.48% | $2.8M | 176,332 | $2.6M | 176,332 | 00.00% | Unchanged |
