| FFIDELITY COMWLTH TRONEQ |
| 7.4% | 6.72% | $54.9M | 531,655 | $46.2M | 544,302 | -12,647-2.32% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.44% | 7.28% | $40.3M | 53,972 | $50.0M | 76,957 | -22,985-29.87% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 4.9% | 3.24% | $36.3M | 794,660 | $22.3M | 516,472 | +278,188+53.86% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 4.36% | 4.22% | $32.3M | 525,973 | $29.1M | 523,278 | +2,695+0.52% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.28% | 4.15% | $31.8M | 145,753 | $28.5M | 145,322 | +431+0.30% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.68% | 3.79% | $27.3M | 330,099 | $26.0M | 314,793 | +15,306+4.86% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 3.56% | 2.75% | $26.4M | 520,742 | $18.9M | 378,881 | +141,861+37.44% | Add |
| IISHARES TRAOR |
| 3.04% | 2.99% | $22.5M | 324,439 | $20.6M | 319,984 | +4,455+1.39% | Add |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 2.18% | 2.45% | $16.2M | 663,814 | $16.9M | 699,548 | -35,734-5.11% | Reduce |
 APPLE INCAAPL |
| 2.09% | 1.94% | $15.5M | 53,428 | $13.3M | 52,579 | +849+1.61% | Add |
| SSTATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETFONEY |
| 1.96% | 2.02% | $14.5M | 113,557 | $13.9M | 115,566 | -2,009-1.74% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.87% | 0.64% | $13.9M | 305,396 | $4.4M | 95,876 | +209,520+218.53% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.87% | 1.86% | $13.8M | 258,311 | $12.8M | 259,703 | -1,392-0.54% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.64% | 1.96% | $12.1M | 32,786 | $13.5M | 42,108 | -9,322-22.14% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.44% | 1.44% | $10.7M | 67,285 | $9.9M | 67,352 | -67-0.10% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.44% | 1.44% | $10.7M | 53,307 | $9.9M | 56,607 | -3,300-5.83% | Reduce |
| IISHARES RUSSELLIWF |
| 1.4% | 2.81% | $10.4M | 83,858 | $19.4M | 45,384 | +38,474+84.77% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.3% | 1.3% | $9.7M | 61,227 | $8.9M | 60,252 | +975+1.62% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.24% | 1.24% | $9.2M | 93,497 | $8.5M | 90,418 | +3,079+3.41% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.22% | 2.33% | $9.1M | 71,047 | $16.0M | 146,265 | -75,218-51.43% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 1.18% | 1.14% | $8.7M | 348,842 | $7.9M | 314,305 | +34,537+10.99% | Add |
 APPLIED MATLS INCAMAT |
| 1.1% | 0.57% | $8.2M | 11,276 | $3.9M | 11,400 | -124-1.09% | Reduce |
| IISHARES COREIJH |
| 1.06% | 1.43% | $7.9M | 101,905 | $9.9M | 146,013 | -44,108-30.21% | Reduce |
| VVANGUARD TOTALBND |
| 0.97% | 0.55% | $7.2M | 97,601 | $3.8M | 51,350 | +46,251+90.07% | Add |
 ELI LILLY & COLLY |
| 0.95% | 0.75% | $7.1M | 5,893 | $5.1M | 5,597 | +296+5.29% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 0.95% | 0.42% | $7.0M | 141,174 | $2.9M | 57,416 | +83,758+145.88% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.89% | 5.33% | $6.6M | 117,271 | $36.6M | 646,487 | -529,216-81.86% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.87% | 0.18% | $6.4M | 49,355 | $1.2M | 10,867 | +38,488+354.17% | Add |
| IISHARES INCIEMG |
| 0.86% | 0.79% | $6.4M | 76,834 | $5.4M | 77,578 | -744-0.96% | Reduce |
 ALPHABET INCGOOGL |
| 0.83% | 0.72% | $6.1M | 17,205 | $4.9M | 17,157 | +48+0.28% | Add |
 QUANTA SVCS INCPWR |
| 0.8% | 0.7% | $5.9M | 8,244 | $4.8M | 8,793 | -549-6.24% | Reduce |
| IISHARES TRIMCV |
| 0.8% | 0.76% | $5.9M | 64,544 | $5.2M | 61,754 | +2,790+4.52% | Add |
| IISHARES TRICSH |
| 0.79% | — | $5.8M | 115,276 | $0 | 0 | +115,276 | New Buy |
 FIFTH THIRD BANCORP COMFITB |
| 0.75% | — | $5.6M | 99,550 | $0 | 0 | +99,550 | New Buy |
 ARISTA NETWORKS INCANET |
| 0.74% | 0.57% | $5.5M | 32,498 | $3.9M | 31,815 | +683+2.15% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.73% | 0.56% | $5.4M | 11,316 | $3.8M | 11,377 | -61-0.54% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.71% | 0.69% | $5.3M | 16,188 | $4.7M | 16,024 | +164+1.02% | Add |
| SSTATE STREETSPYM |
| 0.69% | 0.59% | $5.1M | 57,838 | $4.1M | 53,159 | +4,679+8.80% | Add |
 MICROSOFT CORPMSFT |
| 0.66% | 0.68% | $4.9M | 13,148 | $4.6M | 12,554 | +594+4.73% | Add |
| VVANGUARD INDEX FDSVB |
| 0.65% | — | $4.8M | 15,861 | $0 | 0 | +15,861 | New Buy |
| VVANGUARD WELLINGTON FDVFVA |
| 0.62% | 0.61% | $4.6M | 31,083 | $4.2M | 31,201 | -118-0.38% | Reduce |
 META PLATFORMS INCMETA |
| 0.61% | 0.65% | $4.5M | 7,971 | $4.4M | 7,762 | +209+2.69% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.6% | 0.64% | $4.4M | 4,750 | $4.4M | 4,444 | +306+6.89% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 0.6% | 0.51% | $4.4M | 79,638 | $3.5M | 69,618 | +10,020+14.39% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.57% | 0.27% | $4.2M | 14,251 | $1.9M | 18,790 | -4,539-24.16% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.56% | — | $4.1M | 13,602 | $0 | 0 | +13,602 | New Buy |
 ANALOG DEVICES INC COMADI |
| 0.51% | 0.43% | $3.8M | 9,531 | $3.0M | 9,333 | +198+2.12% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.5% | 0.43% | $3.7M | 7,563 | $3.0M | 7,094 | +469+6.61% | Add |
 PALO ALTOPANW |
| 0.48% | 0.24% | $3.5M | 10,392 | $1.6M | 10,191 | +201+1.97% | Add |
 GE AEROSPACEGE |
| 0.47% | 0.37% | $3.5M | 9,329 | $2.5M | 8,948 | +381+4.26% | Add |
