| VVANGUARD BD INDEX FDSBSV |
| 19.46% | 18.34% | $36.0M | 462,096 | $28.7M | 365,753 | +96,343+26.34% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 16.18% | 17.85% | $29.9M | 390,104 | $27.9M | 361,597 | +28,507+7.88% | Add |
| VVANGUARD INDEX FDSVTV |
| 12.15% | 13.18% | $22.5M | 103,099 | $20.6M | 105,077 | -1,978-1.88% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.19% | 12% | $20.7M | 27,721 | $18.8M | 28,844 | -1,123-3.89% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 10.36% | 11.26% | $19.2M | 329,326 | $17.6M | 300,706 | +28,620+9.52% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 8.69% | 8.76% | $16.1M | 191,910 | $13.7M | 182,408 | +9,502+5.21% | Add |
| VVANGUARD WORLD FDMGV |
| 4.91% | 4.09% | $9.1M | 55,575 | $6.4M | 44,086 | +11,489+26.06% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.88% | 2.45% | $7.2M | 83,390 | $3.8M | 8,775 | +74,615+850.31% | Add |
| VVANGUARD INDEX FDSVB |
| 2.43% | 2.27% | $4.5M | 14,823 | $3.5M | 13,538 | +1,285+9.49% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.04% | 2.1% | $3.8M | 10,196 | $3.3M | 10,212 | -16-0.16% | Reduce |
| VVANGUARD MIDVO |
| 1.5% | 1.12% | $2.8M | 34,326 | $1.7M | 6,090 | +28,236+463.65% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.21% | 0.89% | $2.2M | 3,257 | $1.4M | 2,342 | +915+39.07% | Add |
| VVANGUARD FTSEVEA |
| 0.92% | 0.98% | $1.7M | 23,926 | $1.5M | 23,883 | +43+0.18% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.8% | 0.55% | $1.5M | 29,364 | $857,683 | 17,191 | +12,173+70.81% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.48% | 0.53% | $886,798 | 8,537 | $826,631 | 8,511 | +26+0.31% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.39% | 0.33% | $726,122 | 1,390 | $516,920 | 1,116 | +274+24.55% | Add |
| IINVESCO QQQ TRVOO |
| 0.35% | — | $647,296 | 879 | $0 | 0 | +879 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.33% | 0.32% | $610,215 | 1,727 | $495,168 | 1,726 | +1+0.06% | Add |
| IISHARES TRIVV |
| 0.31% | 0.32% | $568,145 | 759 | $503,387 | 771 | -12-1.56% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.28% | — | $509,974 | 725 | $0 | 0 | +725 | New Buy |
| VVANGUARD NY TAX FREE FDSMUNY |
| 0.24% | 0.29% | $453,128 | 4,357 | $446,375 | 4,357 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 1500 VALUE TILT ETFVLU |
| 0.22% | 0.24% | $412,253 | 1,731 | $370,452 | 1,723 | +8+0.46% | Add |
| IISHARES TRNYF |
| 0.22% | 0.26% | $406,498 | 7,541 | $400,578 | 7,541 | 00.00% | Unchanged |
 EATON VANCE ENHANCED EQUITY IN COMEOS |
| 0.21% | 0.29% | $379,463 | 17,217 | $456,974 | 22,335 | -5,118-22.91% | Reduce |
| IISHARES COREIJR |
| 0.19% | — | $351,594 | 2,371 | $0 | 0 | +2,371 | New Buy |
 COLUMBIA SELIGM PREM TECH GRSTK |
| 0.17% | 0.25% | $306,520 | 5,690 | $386,507 | 10,190 | -4,500-44.16% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.16% | 0.16% | $292,739 | 851 | $253,657 | 849 | +2+0.24% | Add |
| IISHARES RUSSELLIWM |
| 0.16% | 0.15% | $288,918 | 962 | $230,478 | 929 | +33+3.55% | Add |
| IISHARES TRTIP |
| 0.15% | 0.17% | $274,784 | 2,511 | $272,556 | 2,470 | +41+1.66% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.14% | 0.16% | $263,205 | 526 | $252,059 | 526 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.12% | — | $225,214 | 6,655 | $0 | 0 | +6,655 | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 0.11% | — | $204,217 | 7,372 | $0 | 0 | +7,372 | New Buy |
| KKEEL INFRASTRUCTURE CORPKEEL |
| 0.05% | — | $99,405 | 17,318 | $0 | 0 | +17,318 | New Buy |
