| GGMO INTERNATIONAL QUALITY ETFQLTI |
| 7.01% | 6.93% | $18.7M | 691,497 | $16.7M | 670,629 | +20,868+3.11% | Add |
| PPIMCO ETF TRPYLD |
| 6.87% | 7.13% | $18.3M | 691,099 | $17.2M | 657,539 | +33,560+5.10% | Add |
| IINVESCO EXCHANGE TRADED FD TSPVM |
| 4.84% | 4.91% | $12.9M | 173,484 | $11.9M | 172,124 | +1,360+0.79% | Add |
| AAVANTIS U SAVUV |
| 4.42% | 4.4% | $11.8M | 94,529 | $10.6M | 96,364 | -1,835-1.90% | Reduce |
| IISHARES TRLQD |
| 3.96% | 4.35% | $10.5M | 96,700 | $10.5M | 96,446 | +254+0.26% | Add |
| GGLOBAL X FDSQYLD |
| 3.67% | 3.73% | $9.8M | 530,202 | $9.0M | 525,927 | +4,275+0.81% | Add |
| FFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDFEMS |
| 3.6% | 3.67% | $9.6M | 210,210 | $8.9M | 194,720 | +15,490+7.96% | Add |
| GGOLDMAN SACHS ETF TRGTPE |
| 3.21% | 2.95% | $8.6M | 138,412 | $7.1M | 139,703 | -1,291-0.92% | Reduce |
| AADVISORS INNER CIRCLE FDLSVD |
| 3.12% | 3.17% | $8.3M | 241,038 | $7.7M | 261,523 | -20,485-7.83% | Reduce |
| DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC |
| 3.02% | 2.76% | $8.0M | 97,439 | $6.7M | 102,839 | -5,400-5.25% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 3.01% | 2.99% | $8.0M | 77,859 | $7.2M | 72,351 | +5,508+7.61% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 2.87% | 3.11% | $7.7M | 78,018 | $7.5M | 79,832 | -1,814-2.27% | Reduce |
| IISHARES EMERGING MARKETS DIVIDEND ETFDVYE |
| 2.73% | 3.17% | $7.3M | 225,853 | $7.7M | 222,922 | +2,931+1.31% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.47% | 2.38% | $6.6M | 8,808 | $5.7M | 8,830 | -22-0.25% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPRE |
| 2.37% | 2.41% | $6.3M | 120,874 | $5.8M | 120,973 | -99-0.08% | Reduce |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 2.12% | 2.41% | $5.7M | 192,621 | $5.8M | 188,120 | +4,501+2.39% | Add |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 2.11% | 2.14% | $5.6M | 84,547 | $5.2M | 77,219 | +7,328+9.49% | Add |
 WALMART INCWMT |
| 1.75% | 0.31% | $4.7M | 41,247 | $758,771 | 6,105 | +35,142+575.63% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.56% | 1.53% | $4.2M | 7,980 | $3.7M | 7,984 | -4-0.05% | Reduce |
 APPLE INCAAPL |
| 1.49% | 1.31% | $4.0M | 13,716 | $3.2M | 12,471 | +1,245+9.98% | Add |
| AAlphabet Inc Class CGOOG |
| 1.48% | 1.33% | $3.9M | 11,176 | $3.2M | 11,166 | +10+0.09% | Add |
 PIMCO DYNAMIC INCOMEPDI |
| 1.4% | 1.61% | $3.7M | 224,187 | $3.9M | 227,453 | -3,266-1.44% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 1.23% | 1.34% | $3.3M | 33,958 | $3.2M | 33,909 | +49+0.14% | Add |
| IISHARES TREMB |
| 0.94% | 1.05% | $2.5M | 25,949 | $2.5M | 27,108 | -1,159-4.28% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.94% | 0.9% | $2.5M | 50,721 | $2.2M | 51,185 | -464-0.91% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.86% | 0.95% | $2.3M | 48,289 | $2.3M | 48,094 | +195+0.41% | Add |
| RRBB FD INCUSDX |
| 0.81% | 0.91% | $2.1M | 84,291 | $2.2M | 85,993 | -1,702-1.98% | Reduce |
 PIMCO CORPORATE & INCOMEPTY |
| 0.79% | 0.88% | $2.1M | 174,777 | $2.1M | 176,721 | -1,944-1.10% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.74% | 0.71% | $2.0M | 24,092 | $1.7M | 23,998 | +94+0.39% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 0.73% | 0.82% | $2.0M | 32,893 | $2.0M | 39,995 | -7,102-17.76% | Reduce |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 0.73% | 0.71% | $1.9M | 58,683 | $1.7M | 58,683 | 00.00% | Unchanged |
| HHARBOR ETF TRUSTSIHY |
| 0.71% | 0.82% | $1.9M | 41,495 | $2.0M | 44,184 | -2,689-6.09% | Reduce |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.69% | 0.79% | $1.8M | 37,998 | $1.9M | 39,967 | -1,969-4.93% | Reduce |
| CCULLEN ENHANCED EQUITY INCOME ETFDIVP |
| 0.68% | 0.81% | $1.8M | 67,665 | $2.0M | 75,760 | -8,095-10.69% | Reduce |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 0.68% | 0.66% | $1.8M | 48,113 | $1.6M | 50,600 | -2,487-4.92% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.65% | 0.68% | $1.7M | 8,657 | $1.6M | 9,357 | -700-7.48% | Reduce |
 AMAZON COM INCAMZN |
| 0.65% | 0.52% | $1.7M | 7,248 | $1.3M | 6,031 | +1,217+20.18% | Add |
| QQUALCOMM INCQCOM |
| 0.64% | 0.47% | $1.7M | 9,178 | $1.1M | 8,877 | +301+3.39% | Add |
 MICROSOFT CORPMSFT |
| 0.62% | 0.65% | $1.7M | 4,439 | $1.6M | 4,252 | +187+4.40% | Add |
 SERVICENOW INCNOW |
| 0.59% | 0.64% | $1.6M | 15,750 | $1.6M | 14,855 | +895+6.02% | Add |
| DDIREXION SHARES ETF TRUSTSOXL |
| 0.5% | — | $1.3M | 5,000 | $0 | 0 | +5,000 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFMF |
| 0.49% | 0.59% | $1.3M | 26,142 | $1.4M | 27,948 | -1,806-6.46% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.48% | 0.57% | $1.3M | 25,233 | $1.4M | 27,622 | -2,389-8.65% | Reduce |
 CISCO SYS INCCSCO |
| 0.44% | 0.31% | $1.2M | 9,924 | $746,877 | 9,626 | +298+3.10% | Add |
| IISHARES TRUSMV |
| 0.44% | 0.47% | $1.2M | 12,026 | $1.1M | 12,199 | -173-1.42% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.43% | 0.32% | $1.2M | 22,855 | $770,415 | 15,223 | +7,632+50.13% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.43% | 0.32% | $1.2M | 23,014 | $774,617 | 15,455 | +7,559+48.91% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.42% | 0.42% | $1.1M | 4,683 | $1.0M | 4,681 | +2+0.04% | Add |
 ARISTA NETWORKS INCANET |
| 0.41% | 0.31% | $1.1M | 6,400 | $761,236 | 6,200 | +200+3.23% | Add |
 TJX COS INC NEWTJX |
| 0.39% | 0.44% | $1.0M | 6,804 | $1.1M | 6,602 | +202+3.06% | Add |
