| PPRINCIPAL EXCHANGE TRADED FDPIEQ |
| 4.77% | 2.06% | $396.3M | 11.0M | $140.7M | 4.1M | +6.9M+166.60% | Add |
| PPRINCIPAL U.S. MEGA-CAP ETFUSMC |
| 4.31% | 4.47% | $357.6M | 4.8M | $304.6M | 4.7M | +86,567+1.83% | Add |
| IISHARES TRIVV |
| 3.35% | 2.97% | $278.5M | 371,938 | $202.2M | 309,596 | +62,342+20.14% | Add |
| PPRINCIPAL EXCHANGE TRADED FDLCAP |
| 2.32% | 2.05% | $192.3M | 5.8M | $139.7M | 4.8M | +984,957+20.44% | Add |
| PPRINCIPAL EXCHANGE TRADED FDPSC |
| 2.07% | 2.13% | $172.3M | 2.5M | $145.4M | 2.5M | -78,914-3.11% | Reduce |
| PPRINCIPAL EXCHANGE TRADED FDBCHP |
| 1.86% | 2.04% | $154.1M | 4.3M | $139.2M | 4.3M | +6,512+0.15% | Add |
| PPRINCIPAL INVESTMENT GRADE CORPORATE ETFIG |
| 1.6% | 1.47% | $133.0M | 6.4M | $100.2M | 4.9M | +1.6M+32.66% | Add |
| GGOLDMAN SACHS MARKETBETA U.S. EQUITY ETFGSUS |
| 1.5% | 1.52% | $124.7M | 1.2M | $103.7M | 1.2M | +51,712+4.47% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.23% | 1.23% | $102.5M | 512,188 | $83.8M | 480,360 | +31,828+6.63% | Add |
 APPLE INCAAPL |
| 1.17% | 1.17% | $97.4M | 336,456 | $79.9M | 314,960 | +21,496+6.82% | Add |
| PPRINCIPAL ACTIVE HIGH YIELD ETFYLD |
| 1.1% | 0.93% | $91.7M | 4.8M | $63.3M | 3.3M | +1.5M+44.11% | Add |
| IISHARES TRAGG |
| 1.06% | 1.98% | $88.4M | 893,305 | $134.8M | 1.4M | -464,263-34.20% | Reduce |
| PPRINCIPAL EXCHANGE TRADED FDPY |
| 1.05% | 1.08% | $87.2M | 1.6M | $73.5M | 1.4M | +189,584+13.27% | Add |
 MICROSOFT CORPMSFT |
| 1.05% | 1.22% | $87.2M | 233,753 | $82.9M | 223,933 | +9,820+4.39% | Add |
 AMAZON COM INCAMZN |
| 1% | 1.04% | $82.9M | 347,640 | $70.6M | 338,859 | +8,781+2.59% | Add |
| IISHARES TRIUSV |
| 0.89% | 1.05% | $73.9M | 671,256 | $71.8M | 702,083 | -30,827-4.39% | Reduce |
| SSTATE STREETSPYM |
| 0.89% | 0.97% | $73.7M | 838,885 | $66.3M | 866,610 | -27,725-3.20% | Reduce |
 ALPHABET INCGOOGL |
| 0.84% | 0.82% | $69.4M | 194,208 | $56.0M | 194,773 | -565-0.29% | Reduce |
| TTRUST FOR PROFESSIONAL MANAGAPUE |
| 0.83% | 0.8% | $68.6M | 1.5M | $54.9M | 1.4M | +114,954+8.40% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.75% | 0.8% | $62.4M | 168,597 | $54.6M | 170,307 | -1,710-1.00% | Reduce |
| GGOLDMAN SACHS ETF TRGCOR |
| 0.75% | 0.88% | $62.1M | 1.5M | $59.7M | 1.4M | +62,146+4.30% | Add |
| IISHARES RUSSELLIWB |
| 0.73% | 0.95% | $60.3M | 147,167 | $65.0M | 182,403 | -35,236-19.32% | Reduce |
| IISHARES TRIVW |
| 0.71% | 0.7% | $58.9M | 428,592 | $47.7M | 422,113 | +6,479+1.53% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.7% | 0.64% | $57.9M | 1.3M | $43.4M | 1.0M | +259,868+25.81% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.68% | 0.65% | $56.8M | 198,769 | $44.3M | 212,930 | -14,161-6.65% | Reduce |
| GGOLDMAN SACHS ETF TRUST CORE BD ETFGBND |
| 0.67% | — | $55.8M | 1.1M | $0 | 0 | +1.1M | New Buy |
| IISHARES TRIEFA |
| 0.67% | 0.85% | $55.6M | 575,931 | $57.8M | 638,337 | -62,406-9.78% | Reduce |
| SSCHWAB USSCHP |
| 0.63% | 0.76% | $52.4M | 2.0M | $51.9M | 1.9M | +29,143+1.50% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.61% | 0.51% | $50.4M | 355,063 | $34.9M | 278,631 | +76,432+27.43% | Add |
 BROADCOM INCAVGO |
| 0.58% | 0.57% | $48.5M | 128,290 | $39.1M | 126,181 | +2,109+1.67% | Add |
| IISHARES INCIEMG |
| 0.58% | 0.82% | $48.2M | 582,315 | $56.0M | 803,495 | -221,180-27.53% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.58% | 0.63% | $48.0M | 1.4M | $43.0M | 1.5M | -57,053-3.87% | Reduce |
| IISHARES TRIDEV |
| 0.58% | 0.61% | $47.8M | 536,680 | $41.5M | 496,389 | +40,291+8.12% | Add |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.55% | $47.5M | 134,297 | $37.4M | 130,477 | +3,820+2.93% | Add |
| IISHARES S&PIUSG |
| 0.53% | 0.58% | $43.6M | 231,839 | $39.4M | 254,203 | -22,364-8.80% | Reduce |
 META PLATFORMS INCMETA |
| 0.52% | 0.6% | $43.0M | 76,424 | $41.2M | 71,947 | +4,477+6.22% | Add |
 ISHARES MBSACGL |
| 0.51% | 0.52% | $42.5M | 449,653 | $35.2M | 370,956 | +78,697+21.21% | Add |
| IINVESCO QQQ TRVOO |
| 0.5% | 0.4% | $41.1M | 55,842 | $27.0M | 46,772 | +9,070+19.39% | Add |
| IISHARES TRIXUS |
| 0.46% | 0.54% | $38.6M | 404,333 | $36.9M | 425,599 | -21,266-5.00% | Reduce |
| IISHARES TRGJS |
| 0.45% | 0.44% | $37.8M | 1.7M | $29.9M | 1.3M | +354,138+27.18% | Add |
| VVANGUARD FTSEVEA |
| 0.43% | 0.47% | $35.3M | 495,560 | $32.0M | 498,917 | -3,357-0.67% | Reduce |
| IISHARES TRIUSB |
| 0.42% | 0.42% | $35.1M | 760,235 | $28.4M | 614,297 | +145,938+23.76% | Add |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.44% | $34.9M | 106,584 | $30.2M | 102,594 | +3,990+3.89% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.42% | 0.35% | $34.7M | 72,621 | $24.0M | 70,981 | +1,640+2.31% | Add |
| VVANGUARD TOTALBND |
| 0.41% | 0.44% | $34.2M | 465,841 | $30.0M | 407,882 | +57,959+14.21% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.41% | 0.42% | $33.9M | 155,650 | $29.0M | 147,560 | +8,090+5.48% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.39% | 0.37% | $32.8M | 481,587 | $24.9M | 427,852 | +53,735+12.56% | Add |
| GGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFGEM |
| 0.37% | 0.22% | $31.0M | 596,572 | $15.0M | 347,331 | +249,241+71.76% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.37% | 0.27% | $30.4M | 40,728 | $18.4M | 28,295 | +12,433+43.94% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNSBAR |
| 0.36% | 0.33% | $30.1M | 1.2M | $22.3M | 910,332 | +263,868+28.99% | Add |
