| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 13.78% | 13.28% | $23.2M | 470,685 | $18.7M | 440,383 | +30,302+6.88% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 9.19% | 8.26% | $15.5M | 51,050 | $11.7M | 49,053 | +1,997+4.07% | Add |
| IISHARES TRIWY |
| 5.76% | 5.54% | $9.7M | 33,346 | $7.8M | 31,399 | +1,947+6.20% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 5.73% | 6.85% | $9.6M | 328,814 | $9.7M | 311,446 | +17,368+5.58% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 4.85% | 4.61% | $8.2M | 47,947 | $6.5M | 44,821 | +3,126+6.97% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 4.14% | 3.9% | $7.0M | 102,385 | $5.5M | 94,504 | +7,881+8.34% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 4.14% | 3.34% | $7.0M | 36,547 | $4.7M | 35,409 | +1,138+3.21% | Add |
| BBNY MELLON ETF TRUSTBKMI |
| 3.89% | 3.98% | $6.5M | 65,061 | $5.6M | 60,099 | +4,962+8.26% | Add |
 INVESCO RAFI US 1500 SMALL-MID ETFFITB |
| 3.58% | 3.23% | $6.0M | 107,920 | $4.6M | 99,279 | +8,641+8.70% | Add |
| EEA SERIES TRUSTFRDM |
| 3.55% | 3.06% | $6.0M | 82,066 | $4.3M | 78,885 | +3,181+4.03% | Add |
| TTHE ALGER ETF TRUSTALAI |
| 3.18% | 2.61% | $5.4M | 117,333 | $3.7M | 111,650 | +5,683+5.09% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 3.08% | 3.38% | $5.2M | 127,584 | $4.8M | 117,648 | +9,936+8.45% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 2.91% | 3.17% | $4.9M | 93,755 | $4.5M | 85,734 | +8,021+9.36% | Add |
| RRBB FD INCOBIL |
| 2.42% | 2.64% | $4.1M | 81,444 | $3.7M | 74,504 | +6,940+9.31% | Add |
| PPGIM SHORT DURATION HIGH YIELDPSH |
| 2.34% | 2.58% | $3.9M | 78,991 | $3.6M | 73,506 | +5,485+7.46% | Add |
 VANECK REAL ASSETS ETFRAAX |
| 1.94% | 2.15% | $3.3M | 82,363 | $3.0M | 74,455 | +7,908+10.62% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTHYF |
| 1.63% | 1.81% | $2.7M | 53,062 | $2.5M | 49,963 | +3,099+6.20% | Add |
| BBLACKROCK ETF TRUST IIBRLN |
| 1.58% | 1.73% | $2.7M | 52,352 | $2.4M | 48,082 | +4,270+8.88% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 1.42% | 1.53% | $2.4M | 49,323 | $2.2M | 45,241 | +4,082+9.02% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.19% | 1.21% | $2.0M | 10,053 | $1.7M | 9,803 | +250+2.55% | Add |
 MICROSOFT CORPMSFT |
| 1.16% | 1.35% | $1.9M | 5,216 | $1.9M | 5,144 | +72+1.40% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.98% | 0.99% | $1.6M | 4,446 | $1.4M | 4,353 | +93+2.14% | Add |
| VVANGUARD WORLD FDVGT |
| 0.96% | 0.83% | $1.6M | 13,489 | $1.2M | 1,686 | +11,803+700.06% | Add |
| CCAPITAL GRP FIXED INCM ETF TBANFP |
| 0.66% | 0.66% | $1.1M | 41,967 | $934,543 | 35,561 | +6,406+18.01% | Add |
| HHARBOR ETF TRUSTOSEA |
| 0.65% | 0.75% | $1.1M | 35,619 | $1.1M | 36,585 | -966-2.64% | Reduce |
 AMAZON COM INCAMZN |
| 0.63% | 0.64% | $1.1M | 4,417 | $907,432 | 4,357 | +60+1.38% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.59% | 0.75% | $991,598 | 1,060 | $1.1M | 1,060 | 00.00% | Unchanged |
| UUS VEGAN CLIMATE ETFVEGN |
| 0.51% | 0.37% | $851,987 | 10,357 | $522,548 | 9,249 | +1,108+11.98% | Add |
 TESLA INCTSLA |
| 0.45% | 0.47% | $752,033 | 1,788 | $664,317 | 1,787 | +1+0.06% | Add |
| IINVESCO QQQ TRVOO |
| 0.42% | 0.37% | $698,844 | 949 | $523,502 | 907 | +42+4.63% | Add |
| IINVESCO EXCH TRADED FD TR IIRWJ |
| 0.41% | 0.44% | $695,600 | 11,691 | $617,374 | 12,230 | -539-4.41% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.38% | 0.43% | $641,608 | 23,357 | $606,194 | 22,328 | +1,029+4.61% | Add |
| RRBB FUND TRUSTFEOE |
| 0.38% | 0.36% | $634,659 | 11,885 | $514,742 | 10,201 | +1,684+16.51% | Add |
| BBNY MELLON ETF TRUSTBKMC |
| 0.36% | 0.39% | $612,813 | 4,946 | $552,522 | 5,009 | -63-1.26% | Reduce |
| FFRANKLIN TEMPLETON ETF TRYLDE |
| 0.36% | 0.39% | $612,420 | 10,580 | $555,779 | 10,118 | +462+4.57% | Add |
 STARBUCKS CORPSBUX |
| 0.32% | 0.35% | $535,169 | 5,237 | $487,728 | 5,444 | -207-3.80% | Reduce |
 APPLE INCAAPL |
| 0.31% | 0.3% | $522,295 | 1,805 | $426,875 | 1,682 | +123+7.31% | Add |
| MMORGAN STANLEY ETF TRUSTCVSB |
| 0.3% | 0.38% | $511,869 | 10,108 | $534,895 | 10,570 | -462-4.37% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 0.3% | 0.28% | $500,932 | 2,149 | $391,280 | 2,146 | +3+0.14% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.23% | 0.2% | $392,890 | 3,420 | $276,016 | 2,947 | +473+16.05% | Add |
| RRBB FD INCTBIL |
| 0.23% | 0.35% | $387,553 | 7,773 | $494,921 | 9,926 | -2,153-21.69% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.22% | 0.24% | $371,631 | 10,982 | $336,685 | 11,558 | -576-4.98% | Reduce |
| VVANECK ETF TRUSTHYD |
| 0.22% | 0.24% | $370,832 | 7,199 | $339,618 | 6,773 | +426+6.29% | Add |
| AALPS O SHRS U S SML CP QLTY DIV ETFOUSM |
| 0.2% | 0.19% | $340,101 | 7,157 | $273,419 | 6,251 | +906+14.49% | Add |
| IINVESCO EXCH TRD SLF IDX FDIUS |
| 0.2% | 0.21% | $338,337 | 5,159 | $298,756 | 5,159 | 00.00% | Unchanged |
| IIMPACT SHARES WOMENS EMPOWERMENT ETFWOMN |
| 0.2% | 0.2% | $331,036 | 7,807 | $287,810 | 7,272 | +535+7.36% | Add |
| FFIRST TRUSTQTEC |
| 0.19% | 0.16% | $317,955 | 950 | $227,427 | 1,053 | -103-9.78% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSVM |
| 0.18% | 0.19% | $310,491 | 4,462 | $268,421 | 4,454 | +8+0.18% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.18% | 0.19% | $301,510 | 439 | $262,324 | 439 | 00.00% | Unchanged |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.18% | 0.23% | $296,584 | 6,256 | $321,637 | 6,764 | -508-7.51% | Reduce |
