| IISHARES MSCI EAFE ETFEFA |
| 18.1% | 0.62% | $41.6M | 400,128 | $1.3M | 13,593 | +386,535+2,843.63% | Add |
| TTOUCHSTONE ETF TRUSTTSEL |
| 15.74% | 14% | $36.1M | 1.2M | $29.6M | 1.2M | +27,197+2.27% | Add |
| 22023 ETF SERIES TRUST BRAN US VALU ETFBUSA |
| 7.61% | 7.79% | $17.5M | 442,781 | $16.4M | 444,162 | -1,381-0.31% | Reduce |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 7.35% | 7.77% | $16.9M | 598,911 | $16.4M | 595,222 | +3,689+0.62% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 4.71% | 5.11% | $10.8M | 353,455 | $10.8M | 357,497 | -4,042-1.13% | Reduce |
| VVIRTUS ETF TR IIASMF |
| 4.63% | 5.01% | $10.6M | 413,339 | $10.6M | 417,248 | -3,909-0.94% | Reduce |
| IISHARES TRITOT |
| 3.94% | 3.77% | $9.0M | 55,085 | $8.0M | 55,888 | -803-1.44% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 2.93% | 2.67% | $6.7M | 142,651 | $5.6M | 140,157 | +2,494+1.78% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 2.84% | 2.62% | $6.5M | 146,508 | $5.5M | 144,007 | +2,501+1.74% | Add |
| VVANGUARD FTSEVEA |
| 2.57% | 2.57% | $5.9M | 82,715 | $5.4M | 84,538 | -1,823-2.16% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.31% | 1.56% | $5.3M | 107,639 | $3.3M | 77,546 | +30,093+38.81% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 1.91% | 1.48% | $4.4M | 103,762 | $3.1M | 93,433 | +10,329+11.05% | Add |
 APPLE INCAAPL |
| 1.87% | 1.79% | $4.3M | 14,841 | $3.8M | 14,853 | -12-0.08% | Reduce |
| TTCW ETF TRUSTVOTE |
| 1.63% | 1.58% | $3.7M | 42,458 | $3.3M | 43,848 | -1,390-3.17% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.36% | 1.32% | $3.1M | 15,564 | $2.8M | 15,943 | -379-2.38% | Reduce |
| CCAPITAL GROUP EQUITY ETF TRCGCV |
| 1.2% | 1.02% | $2.8M | 83,521 | $2.1M | 73,051 | +10,470+14.33% | Add |
| CCAPITAL GROUP GLOBAL EQUITYCGGE |
| 1.18% | 0.95% | $2.7M | 76,848 | $2.0M | 65,713 | +11,135+16.94% | Add |
| VVANGUARD FSTEVWO |
| 1.07% | 1.08% | $2.5M | 41,339 | $2.3M | 42,094 | -755-1.79% | Reduce |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 0.78% | 0.57% | $1.8M | 47,968 | $1.2M | 37,989 | +9,979+26.27% | Add |
| MMORGAN STANLEY ETF TRUSTCVIE |
| 0.71% | 0.69% | $1.6M | 19,287 | $1.4M | 19,947 | -660-3.31% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.71% | 0.67% | $1.6M | 29,235 | $1.4M | 30,286 | -1,051-3.47% | Reduce |
| IISHARES TRIVV |
| 0.69% | 0.66% | $1.6M | 2,117 | $1.4M | 2,131 | -14-0.66% | Reduce |
| IISHARES ESGEFA |
| 0.59% | — | $1.4M | 13,210 | $0 | 0 | +13,210 | New Buy |
| LLITMAN GREGORY FDS TR |
| 0.54% | 0.54% | $1.2M | 140,638 | $1.1M | 143,253 | -2,615-1.83% | Reduce |
| NNUSHARES ETF TRNUBD |
| 0.53% | 0.61% | $1.2M | 55,431 | $1.3M | 58,083 | -2,652-4.57% | Reduce |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 0.51% | 0.53% | $1.2M | 31,256 | $1.1M | 30,998 | +258+0.83% | Add |
 AMAZON COM INCAMZN |
| 0.48% | 0.46% | $1.1M | 4,618 | $966,789 | 4,642 | -24-0.52% | Reduce |
 SONIC AUTOMOTIVE INCSAH |
| 0.43% | 0.38% | $996,791 | 11,755 | $798,594 | 11,646 | +109+0.94% | Add |
 UNIVERSAL INS HLDGS INCUVE |
| 0.42% | 0.39% | $966,692 | 23,372 | $821,889 | 24,060 | -688-2.86% | Reduce |
 HANOVER INS GROUP INCTHG |
| 0.42% | 0.35% | $960,709 | 4,486 | $731,920 | 4,222 | +264+6.25% | Add |
 VOYA FINANCIAL INCVOYA |
| 0.42% | 0.31% | $960,412 | 10,608 | $650,307 | 9,519 | +1,089+11.44% | Add |
 SILGAN HLDGS INCSLGN |
| 0.39% | 0.32% | $905,887 | 19,527 | $678,220 | 17,480 | +2,047+11.71% | Add |
 WENDYS COWEN |
| 0.39% | 0.28% | $902,634 | 108,882 | $584,250 | 84,065 | +24,817+29.52% | Add |
 SYSCO CORP COMSYY |
| 0.39% | 0.32% | $892,969 | 10,684 | $671,073 | 9,408 | +1,276+13.56% | Add |
| TTRINITY INDUSTRIES INC COM USD0.01TRN |
| 0.39% | 0.41% | $885,476 | 25,606 | $861,165 | 26,761 | -1,155-4.32% | Reduce |
 EDISON INTLEIX |
| 0.38% | 0.42% | $879,779 | 11,817 | $879,245 | 12,015 | -198-1.65% | Reduce |
 Genuine Parts Co ComGPC |
| 0.37% | — | $856,535 | 7,260 | $0 | 0 | +7,260 | New Buy |
 AMERICAN FINANCIAL GROUP INCAFG |
| 0.37% | 0.33% | $852,413 | 6,091 | $697,772 | 5,464 | +627+11.48% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.36% | — | $820,235 | 7,630 | $0 | 0 | +7,630 | New Buy |
 ALPHABET INCGOOGL |
| 0.36% | 0.31% | $819,807 | 2,294 | $659,663 | 2,294 | 00.00% | Unchanged |
 AES CORP COMAES |
| 0.35% | 0.34% | $812,808 | 55,443 | $717,453 | 50,919 | +4,524+8.88% | Add |
| LLAMB WESTON HLDGS INCLW |
| 0.34% | 0.32% | $778,269 | 18,023 | $669,914 | 15,852 | +2,171+13.70% | Add |
 MICROSOFT CORPMSFT |
| 0.33% | 0.33% | $767,675 | 2,058 | $691,478 | 1,868 | +190+10.17% | Add |
| OOMNICOM GROUP INCOMC |
| 0.32% | 0.33% | $738,572 | 10,141 | $696,792 | 9,252 | +889+9.61% | Add |
 ADT INC DELADT |
| 0.31% | 0.28% | $702,425 | 108,065 | $589,249 | 89,688 | +18,377+20.49% | Add |
 NEXSTAR MEDIA GROUP INCNXST |
| 0.3% | 0.28% | $697,751 | 3,907 | $600,717 | 3,322 | +585+17.61% | Add |
| IISHARES INCESGE |
| 0.3% | 0.28% | $683,953 | 12,506 | $586,654 | 12,902 | -396-3.07% | Reduce |
 CDW CORPCDW |
| 0.27% | — | $621,910 | 4,422 | $0 | 0 | +4,422 | New Buy |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 0.27% | 0.29% | $616,621 | 18,787 | $621,758 | 20,857 | -2,070-9.92% | Reduce |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.26% | 0.26% | $589,742 | 16,206 | $551,249 | 16,649 | -443-2.66% | Reduce |
