| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.56% | 11.25% | $8.6M | 11,561 | $7.4M | 11,448 | +113+0.99% | Add |
| IISHARES TRAGG |
| 4.61% | 5.06% | $3.4M | 34,768 | $3.3M | 33,742 | +1,026+3.04% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 2.87% | 2.5% | $2.1M | 5,449 | $1.7M | 5,268 | +181+3.44% | Add |
| IISHARES TRPFF |
| 2.72% | 2.9% | $2.0M | 66,681 | $1.9M | 63,260 | +3,421+5.41% | Add |
 BLACKSTONE SECD LENDINGBXSL |
| 2.57% | 2.82% | $1.9M | 81,058 | $1.9M | 78,766 | +2,292+2.91% | Add |
 MICROSOFT CORPMSFT |
| 2.39% | 2.96% | $1.8M | 4,794 | $2.0M | 5,283 | -489-9.26% | Reduce |
| IISHARES TRIEI |
| 2.06% | 2.33% | $1.5M | 13,098 | $1.5M | 13,014 | +84+0.65% | Add |
| IISHARES TRTLT |
| 1.89% | 2.12% | $1.4M | 16,318 | $1.4M | 16,186 | +132+0.82% | Add |
 APPLE INCAAPL |
| 1.89% | 1.55% | $1.4M | 4,871 | $1.0M | 4,041 | +830+20.54% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.76% | 1.98% | $1.3M | 16,053 | $1.3M | 15,889 | +164+1.03% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.55% | 1.5% | $1.2M | 5,788 | $989,372 | 5,673 | +115+2.03% | Add |
 ALPHABET INCGOOGL |
| 1.47% | 1.1% | $1.1M | 3,069 | $730,978 | 2,542 | +527+20.73% | Add |
| IISHARES TRLQD |
| 1.44% | 1.56% | $1.1M | 9,877 | $1.0M | 9,466 | +411+4.34% | Add |
| IISHARES TRDVY |
| 1.36% | 1.55% | $1.0M | 6,522 | $1.0M | 6,769 | -247-3.65% | Reduce |
| IISHARES RUSSELLIWB |
| 1.27% | 1.25% | $950,859 | 2,322 | $829,715 | 2,327 | -5-0.21% | Reduce |
| IISHARES RUSSELLIWM |
| 1.23% | 1.12% | $916,372 | 3,050 | $740,280 | 2,985 | +65+2.18% | Add |
 JPMORGAN CHASE & COJPM |
| 1.19% | 1.24% | $889,028 | 2,716 | $817,765 | 2,780 | -64-2.30% | Reduce |
 BROADCOM INCAVGO |
| 1.11% | 1.02% | $827,651 | 2,191 | $676,280 | 2,185 | +6+0.27% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.06% | 1.16% | $792,737 | 9,543 | $765,529 | 9,338 | +205+2.20% | Add |
 VISA INCV |
| 1.04% | 0.95% | $774,355 | 2,257 | $631,682 | 2,090 | +167+7.99% | Add |
 NEBIUS GROUP N VNBIS |
| 0.95% | 0.63% | $712,242 | 2,579 | $414,832 | 3,998 | -1,419-35.49% | Reduce |
| IISHARES TRIWV |
| 0.95% | 1.17% | $709,530 | 1,664 | $774,351 | 2,089 | -425-20.34% | Reduce |
 META PLATFORMS INCMETA |
| 0.94% | 1.13% | $701,296 | 1,245 | $746,630 | 1,305 | -60-4.60% | Reduce |
| IISHARES TRIWD |
| 0.93% | 0.88% | $696,744 | 2,874 | $579,900 | 2,714 | +160+5.90% | Add |
| IISHARES TRIWY |
| 0.89% | 0.9% | $668,426 | 2,300 | $593,235 | 2,384 | -84-3.52% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.89% | 0.99% | $668,147 | 1,891 | $654,902 | 2,283 | -392-17.17% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.89% | 0.6% | $662,389 | 1,387 | $400,133 | 1,184 | +203+17.15% | Add |
| PPROLOGIS INC. COMPLD |
| 0.88% | 0.95% | $654,049 | 4,828 | $630,763 | 4,772 | +56+1.17% | Add |
 EQUINIX INCEQIX |
| 0.85% | 0.9% | $632,731 | 607 | $596,966 | 609 | -2-0.33% | Reduce |
| IISHARES RUSSELLIWF |
| 0.83% | 0.77% | $618,615 | 4,982 | $507,416 | 1,190 | +3,792+318.66% | Add |
 AMAZON COM INCAMZN |
| 0.83% | 0.92% | $616,824 | 2,588 | $611,272 | 2,935 | -347-11.82% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.81% | 0.93% | $608,735 | 13,426 | $617,909 | 13,465 | -39-0.29% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.8% | 0.86% | $601,147 | 2,367 | $571,256 | 2,337 | +30+1.28% | Add |
 EXXON MOBIL CORPXOM |
| 0.79% | 1.07% | $591,861 | 4,329 | $705,955 | 4,161 | +168+4.04% | Add |
 WALMART INCWMT |
| 0.79% | 0.97% | $589,858 | 5,208 | $642,155 | 5,167 | +41+0.79% | Add |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 0.78% | 0.92% | $584,984 | 24,024 | $607,470 | 25,201 | -1,177-4.67% | Reduce |
| IISHARES J.P. MORGAN EM CORPORATE BOND ETFIGEB |
| 0.78% | 0.88% | $583,727 | 12,787 | $582,437 | 12,863 | -76-0.59% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.77% | 0.78% | $572,664 | 1,115 | $517,148 | 1,035 | +80+7.73% | Add |
| IISHARES TRIWL |
| 0.72% | 0.71% | $540,609 | 2,923 | $471,647 | 2,939 | -16-0.54% | Reduce |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 0.7% | 0.79% | $521,749 | 30,072 | $523,135 | 30,239 | -167-0.55% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.69% | 0.66% | $515,248 | 2,705 | $438,545 | 2,313 | +392+16.95% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.68% | 0.7% | $507,003 | 3,506 | $464,911 | 3,919 | -413-10.54% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.67% | 0.66% | $499,856 | 997 | $439,428 | 894 | +103+11.52% | Add |
| IISHARES TRIOO |
| 0.66% | 0.68% | $490,940 | 3,594 | $450,371 | 3,723 | -129-3.46% | Reduce |
 ASML HLDG NVASML |
| 0.64% | 0.51% | $479,455 | 241 | $335,490 | 254 | -13-5.12% | Reduce |
 ABBVIE INCABBV |
| 0.63% | 0.63% | $472,831 | 1,879 | $415,624 | 1,911 | -32-1.67% | Reduce |
 NUVEEN SELECT TAXFREE INNXP |
| 0.63% | 0.71% | $469,640 | 32,819 | $471,512 | 32,858 | -39-0.12% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.63% | 0.64% | $468,376 | 2,589 | $424,759 | 2,569 | +20+0.78% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.63% | 0.56% | $467,542 | 478 | $370,629 | 414 | +64+15.46% | Add |
 CISCO SYS INCCSCO |
| 0.6% | 0.58% | $450,224 | 3,833 | $382,751 | 4,933 | -1,100-22.30% | Reduce |
