| VVANGUARD INDEX FDSVV |
| 10.34% | 10.09% | $19.1M | 55,599 | $16.9M | 56,529 | -930-1.65% | Reduce |
| VVANGUARD WORLD FDESGV |
| 7.01% | 6.62% | $13.0M | 98,026 | $11.1M | 98,723 | -697-0.71% | Reduce |
| SSCHWAB USSCHX |
| 6.89% | 6.63% | $12.7M | 433,179 | $11.1M | 432,743 | +436+0.10% | Add |
 APPLE INCAAPL |
| 4.93% | 4.8% | $9.1M | 31,528 | $8.0M | 31,658 | -130-0.41% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 4.89% | 5.07% | $9.0M | 109,291 | $8.5M | 102,555 | +6,736+6.57% | Add |
| VVANGUARD FTSEVEA |
| 4.78% | 4.74% | $8.8M | 123,979 | $7.9M | 123,814 | +165+0.13% | Add |
| VVANGUARD WORLD FDVSGX |
| 4.26% | 4% | $7.9M | 95,680 | $6.7M | 93,324 | +2,356+2.52% | Add |
| VVANGUARD MIDVO |
| 3.86% | 3.83% | $7.1M | 88,547 | $6.4M | 22,314 | +66,233+296.82% | Add |
| VVANGUARD INDEX FDSVB |
| 3.82% | 3.68% | $7.1M | 23,330 | $6.2M | 23,542 | -212-0.90% | Reduce |
| VVANGUARD TOTALBND |
| 3.82% | 3.91% | $7.1M | 96,242 | $6.5M | 88,800 | +7,442+8.38% | Add |
| VVanEck Russia ETFBBH |
| 2.53% | 2.71% | $4.7M | 44,974 | $4.5M | 46,961 | -1,987-4.23% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.31% | 1.95% | $4.3M | 41,735 | $3.3M | 41,437 | +298+0.72% | Add |
| IISHARES MSCIQUAL |
| 2.27% | 2.27% | $4.2M | 19,125 | $3.8M | 19,803 | -678-3.42% | Reduce |
 LOEWS CORPL |
| 2.12% | 2.28% | $3.9M | 34,696 | $3.8M | 35,728 | -1,032-2.89% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.08% | 2.29% | $3.8M | 48,709 | $3.8M | 48,434 | +275+0.57% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.04% | 2.07% | $3.8M | 15,904 | $3.5M | 16,121 | -217-1.35% | Reduce |
 MICROSOFT CORPMSFT |
| 1.99% | 2.11% | $3.7M | 9,878 | $3.5M | 9,558 | +320+3.35% | Add |
| IISHARES GOLD TRIAU |
| 1.95% | 2.62% | $3.6M | 47,699 | $4.4M | 49,772 | -2,073-4.16% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.69% | 1.8% | $3.1M | 62,205 | $3.0M | 60,248 | +1,957+3.25% | Add |
| IISHARES TREMB |
| 1.67% | 1.73% | $3.1M | 32,089 | $2.9M | 30,892 | +1,197+3.87% | Add |
 AMAZON COM INCAMZN |
| 1.44% | 1.37% | $2.7M | 11,148 | $2.3M | 11,049 | +99+0.90% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 1.23% | 1.26% | $2.3M | 29,356 | $2.1M | 27,193 | +2,163+7.95% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 1.14% | 1.3% | $2.1M | 27,973 | $2.2M | 29,195 | -1,222-4.19% | Reduce |
| IISHARES TRPFF |
| 1.06% | 1.14% | $2.0M | 64,570 | $1.9M | 62,798 | +1,772+2.82% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.93% | 0.86% | $1.7M | 15,981 | $1.4M | 15,638 | +343+2.19% | Add |
| VVANGUARD WORLD FDVAW |
| 0.93% | 0.99% | $1.7M | 7,483 | $1.7M | 7,354 | +129+1.75% | Add |
| IISHARES TRIUSB |
| 0.84% | 0.79% | $1.6M | 33,783 | $1.3M | 28,572 | +5,211+18.24% | Add |
| IISHARES TRLQD |
| 0.84% | 1.24% | $1.5M | 14,171 | $2.1M | 19,040 | -4,869-25.57% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.77% | 0.83% | $1.4M | 18,734 | $1.4M | 18,256 | +478+2.62% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.74% | 0.7% | $1.4M | 3,704 | $1.2M | 3,665 | +39+1.06% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.7% | 0.66% | $1.3M | 24,354 | $1.1M | 20,407 | +3,947+19.34% | Add |
| FFIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX |
| 0.64% | 0.62% | $1.2M | 8,511 | $1.0M | 8,509 | +2+0.02% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.59% | 0.64% | $1.1M | 21,488 | $1.1M | 21,326 | +162+0.76% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.56% | 0.54% | $1.0M | 12,377 | $906,708 | 12,073 | +304+2.52% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.54% | 0.51% | $1.0M | 5,011 | $859,863 | 4,930 | +81+1.64% | Add |
| WWISDOMTREE TRQGRW |
| 0.53% | 0.47% | $977,923 | 14,810 | $786,748 | 14,725 | +85+0.58% | Add |
| VVANGUARD WORLD FDVCEB |
| 0.53% | 0.61% | $975,552 | 15,544 | $1.0M | 16,239 | -695-4.28% | Reduce |
| IISHARES TRITOT |
| 0.48% | 0.47% | $895,405 | 5,471 | $783,619 | 5,541 | -70-1.26% | Reduce |
 CHUBB LIMITEDCB |
| 0.42% | 0.45% | $778,775 | 2,286 | $744,926 | 2,286 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 0.42% | 0.46% | $769,172 | 7,029 | $767,003 | 6,950 | +79+1.14% | Add |
 M & T BK CORPMTB |
| 0.42% | 0.4% | $769,056 | 3,231 | $666,460 | 3,224 | +7+0.22% | Add |
| IISHARES INCEUSA |
| 0.4% | 0.4% | $730,433 | 6,397 | $674,934 | 6,632 | -235-3.54% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.39% | 0.37% | $724,850 | 7,517 | $620,719 | 6,998 | +519+7.42% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.39% | 0.37% | $721,655 | 8,378 | $623,900 | 1,428 | +6,950+486.69% | Add |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.37% | 0.41% | $688,972 | 15,092 | $685,289 | 15,134 | -42-0.28% | Reduce |
| IISHARES ESGEFA |
| 0.37% | 0.37% | $679,560 | 6,610 | $622,204 | 6,507 | +103+1.58% | Add |
| SSTATE STREETSPAB |
| 0.35% | 0.39% | $650,742 | 25,499 | $651,324 | 25,422 | +77+0.30% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.32% | 0.33% | $599,984 | 5,776 | $558,736 | 5,752 | +24+0.42% | Add |
| IISHARES TRNYF |
| 0.31% | 0.34% | $571,527 | 10,602 | $569,542 | 10,722 | -120-1.12% | Reduce |
| IISHARES TRAGG |
| 0.31% | 0.37% | $567,716 | 5,736 | $623,787 | 6,284 | -548-8.72% | Reduce |
