| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 18.99% | 20.94% | $30.2M | 643,426 | $28.8M | 610,925 | +32,501+5.32% | Add |
| WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX |
| 14.35% | 16.82% | $22.8M | 386,537 | $23.1M | 442,988 | -56,451-12.74% | Reduce |
| IISHARES TRDGRO |
| 11.61% | 13.77% | $18.5M | 243,630 | $18.9M | 269,409 | -25,779-9.57% | Reduce |
| FFIDELITY COVINGTON TRUSTFELG |
| 9.66% | 6.96% | $15.4M | 351,215 | $9.6M | 254,954 | +96,261+37.76% | Add |
| WWISDOMTREE INTERNATIONAL EFFICIENT CORE FUNDNTSI |
| 8.07% | 9.02% | $12.8M | 275,260 | $12.4M | 281,364 | -6,104-2.17% | Reduce |
| VVanEck Russia ETFBBH |
| 7.46% | 6.8% | $11.9M | 114,115 | $9.3M | 96,548 | +17,567+18.20% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 7.07% | 7.11% | $11.2M | 149,917 | $9.8M | 145,555 | +4,362+3.00% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 5.86% | 3.75% | $9.3M | 96,568 | $5.2M | 63,996 | +32,572+50.90% | Add |
| SSTATE STREET GLOBAL ALLOCATION ETFGAL |
| 5.83% | 6.29% | $9.3M | 175,486 | $8.6M | 174,483 | +1,003+0.57% | Add |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 2.82% | 3.22% | $4.5M | 183,900 | $4.4M | 183,500 | +400+0.22% | Add |
| FFIDELITY FUNDAMENTAL GLOBAL EX US ETFFFGX |
| 2.02% | 1.21% | $3.2M | 92,369 | $1.7M | 54,560 | +37,809+69.30% | Add |
| IINNOVATOR ETFS TRUSTLOUP |
| 0.89% | 0.68% | $1.4M | 14,347 | $928,442 | 13,486 | +861+6.38% | Add |
| IISHARES TRIVV |
| 0.75% | 0.76% | $1.2M | 1,588 | $1.0M | 1,588 | 00.00% | Unchanged |
| TTIDAL TRUST IUPAR |
| 0.49% | 0.6% | $778,480 | 48,097 | $828,363 | 51,034 | -2,937-5.75% | Reduce |
| IISHARES TRMTUM |
| 0.41% | 0.37% | $650,691 | 1,898 | $504,459 | 2,102 | -204-9.71% | Reduce |
| EEA SERIES TRUSTBOXX |
| 0.39% | — | $615,191 | 5,254 | $0 | 0 | +5,254 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.37% | — | $587,217 | 2,935 | $0 | 0 | +2,935 | New Buy |
| IISHARES MSCIQUAL |
| 0.36% | 0.39% | $575,345 | 2,622 | $536,301 | 2,796 | -174-6.22% | Reduce |
| RREVOLUTION MEDICINES INC COMRVMD |
| 0.35% | — | $559,405 | 2,987 | $0 | 0 | +2,987 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.34% | 0.35% | $548,469 | 799 | $477,188 | 799 | 00.00% | Unchanged |
 CITIZENS FINL GROUP INCCFG |
| 0.34% | — | $547,667 | 7,816 | $0 | 0 | +7,816 | New Buy |
| IISHARES TRUSMV |
| 0.23% | 0.26% | $369,538 | 3,831 | $356,585 | 3,845 | -14-0.36% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.23% | — | $369,373 | 320 | $0 | 0 | +320 | New Buy |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.22% | 0.38% | $343,138 | 7,508 | $516,934 | 11,985 | -4,477-37.36% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.19% | — | $296,380 | 7,000 | $0 | 0 | +7,000 | New Buy |
 METTLER TOLEDO INTERNATIONALMTD |
| 0.18% | — | $279,775 | 219 | $0 | 0 | +219 | New Buy |
| IISHARES TRSIZE |
| 0.17% | 0.18% | $269,916 | 1,514 | $242,379 | 1,520 | -6-0.39% | Reduce |
| GGRANITESHARES ETF TRDRUP |
| 0.15% | 0.15% | $234,630 | 3,777 | $206,736 | 3,777 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.13% | — | $206,000 | 1,724 | $0 | 0 | +1,724 | New Buy |
| MMBIA INC COMMBI |
| 0.08% | — | $126,475 | 19,398 | $0 | 0 | +19,398 | New Buy |
