| SSCHWAB USSCHX |
| 14.22% | 11.85% | $108.7M | 3.7M | $76.8M | 3.0M | +700,586+23.40% | Add |
| SSTATE STREETSPAB |
| 8.46% | 6.65% | $64.7M | 2.5M | $43.1M | 1.7M | +853,146+50.75% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 7.91% | 6.99% | $60.5M | 722,555 | $45.3M | 602,821 | +119,734+19.86% | Add |
| IISHARES TRIVV |
| 4.34% | 4.5% | $33.2M | 44,286 | $29.1M | 44,620 | -334-0.75% | Reduce |
| JJANUS HENDERSONJAAA |
| 4.23% | 4.46% | $32.3M | 639,953 | $28.9M | 574,143 | +65,810+11.46% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 4.16% | 5.23% | $31.8M | 943,797 | $33.9M | 1.0M | -61,198-6.09% | Reduce |
| SSTATE STREETSPYM |
| 3.67% | 3.84% | $28.0M | 319,169 | $24.9M | 325,418 | -6,249-1.92% | Reduce |
| SSTATE STREETSPSM |
| 3.51% | 2.73% | $26.8M | 465,415 | $17.7M | 366,407 | +99,008+27.02% | Add |
| IISHARES TRSGOV |
| 3.17% | 3.41% | $24.2M | 240,518 | $22.1M | 219,403 | +21,115+9.62% | Add |
| GGOLDMAN SACHS ETF TRGSEW |
| 2.42% | 2.49% | $18.5M | 195,825 | $16.1M | 190,285 | +5,540+2.91% | Add |
| IISHARES TRGARP |
| 2.29% | 2.22% | $17.5M | 212,535 | $14.4M | 224,439 | -11,904-5.30% | Reduce |
| NNYLI MACKAY DEFINEDTERM MUNI COMMMIN |
| 2.2% | 2.56% | $16.8M | 694,627 | $16.6M | 700,318 | -5,691-0.81% | Reduce |
| PPrincipal Spectrum Preferred Securities Active Etf Pref Sc AcPREF |
| 2.1% | 1.88% | $16.1M | 842,806 | $12.2M | 648,514 | +194,292+29.96% | Add |
| VVANGUARD INDEX FDSVV |
| 1.73% | 1.78% | $13.3M | 38,548 | $11.5M | 38,602 | -54-0.14% | Reduce |
| SSTATE STREETSLYG |
| 1.73% | 0.41% | $13.3M | 111,228 | $2.7M | 27,718 | +83,510+301.28% | Add |
| VVANGUARD WORLD FDVGT |
| 1.66% | 1.43% | $12.7M | 106,471 | $9.3M | 13,306 | +93,165+700.17% | Add |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 1.66% | 2.07% | $12.7M | 520,097 | $13.4M | 557,697 | -37,600-6.74% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.25% | 1.31% | $9.5M | 343,996 | $8.5M | 342,720 | +1,276+0.37% | Add |
| SSCHWAB 1000 INDEX ETFSCHK |
| 1.22% | 1.25% | $9.3M | 258,451 | $8.1M | 258,167 | +284+0.11% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.08% | 1.15% | $8.3M | 11,061 | $7.4M | 11,447 | -386-3.37% | Reduce |
| IISHARES RUSSELLIWF |
| 0.99% | 1.03% | $7.5M | 60,700 | $6.7M | 15,620 | +45,080+288.60% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.94% | 1.05% | $7.2M | 77,161 | $6.8M | 76,783 | +378+0.49% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.9% | 0.92% | $6.9M | 63,149 | $6.0M | 63,149 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.84% | 0.9% | $6.4M | 127,556 | $5.8M | 128,034 | -478-0.37% | Reduce |
| IISHARES TRDVY |
| 0.81% | 1.01% | $6.2M | 39,604 | $6.5M | 43,077 | -3,473-8.06% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.8% | 0.76% | $6.1M | 223,595 | $4.9M | 180,439 | +43,156+23.92% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.8% | 0.88% | $6.1M | 58,843 | $5.7M | 58,843 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVLV |
| 0.79% | — | $6.1M | 66,400 | $0 | 0 | +66,400 | New Buy |
| IISHARES MSCIQUAL |
| 0.78% | 0.79% | $6.0M | 27,322 | $5.1M | 26,589 | +733+2.76% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.78% | 0.66% | $6.0M | 8 | $4.3M | 6 | +2+33.33% | Add |
| PPGIM ULTRAPULS |
| 0.78% | 0.9% | $5.9M | 119,983 | $5.9M | 118,472 | +1,511+1.28% | Add |
| SSCHWAB USSCHA |
| 0.64% | 0.62% | $4.9M | 136,052 | $4.0M | 137,921 | -1,869-1.36% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.63% | 0.71% | $4.8M | 20,309 | $4.6M | 21,343 | -1,034-4.84% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.6% | 0.66% | $4.6M | 29,009 | $4.3M | 29,009 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.6% | 0.5% | $4.6M | 90,600 | $3.2M | 64,949 | +25,651+39.49% | Add |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 0.57% | 0.62% | $4.4M | 56,168 | $4.0M | 51,600 | +4,568+8.85% | Add |
| IISHARES TRICF |
| 0.53% | 0.61% | $4.0M | 59,419 | $3.9M | 63,720 | -4,301-6.75% | Reduce |
| BBONDBLOXX SHORT DURATION ETFTAXX |
| 0.52% | 0.61% | $4.0M | 78,788 | $4.0M | 78,788 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.51% | 0.53% | $3.9M | 50,192 | $3.4M | 50,453 | -261-0.52% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.5% | 0.58% | $3.8M | 171,672 | $3.7M | 167,533 | +4,139+2.47% | Add |
| IISHARES RUSSELLIWM |
| 0.49% | 0.48% | $3.7M | 12,430 | $3.1M | 12,437 | -7-0.06% | Reduce |
| IISHARES TRIGRO |
| 0.47% | 0.53% | $3.6M | 41,041 | $3.4M | 41,041 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.47% | 0.56% | $3.6M | 36,373 | $3.7M | 36,865 | -492-1.33% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.46% | 0.56% | $3.5M | 9,509 | $3.6M | 11,250 | -1,741-15.48% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.44% | 0.44% | $3.4M | 27,738 | $2.8M | 28,411 | -673-2.37% | Reduce |
| PPROSHARES TRNOBL |
| 0.44% | 0.49% | $3.4M | 59,750 | $3.2M | 29,875 | +29,875+100.00% | Add |
| IISHARES COREIJR |
| 0.4% | 0.42% | $3.0M | 20,451 | $2.7M | 22,052 | -1,601-7.26% | Reduce |
| IISHARES TRIEFA |
| 0.39% | 0.43% | $3.0M | 30,957 | $2.8M | 30,566 | +391+1.28% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.38% | 0.44% | $2.9M | 29,028 | $2.8M | 28,205 | +823+2.92% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.36% | 0.18% | $2.7M | 78,410 | $1.2M | 38,942 | +39,468+101.35% | Add |
