| IISHARES TRIVV |
| 16.82% | 12.71% | $81.0M | 108,102 | $55.3M | 84,683 | +23,419+27.65% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 7.69% | 7.33% | $37.0M | 122,211 | $31.9M | 134,325 | -12,114-9.02% | Reduce |
| IINVESCO S&PRWL |
| 6.2% | 8.42% | $29.8M | 233,598 | $36.6M | 318,852 | -85,254-26.74% | Reduce |
| IINVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETFIMFL |
| 4.04% | 4.07% | $19.5M | 566,978 | $17.7M | 559,788 | +7,190+1.28% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 4.02% | 3.58% | $19.3M | 125,349 | $15.6M | 117,795 | +7,554+6.41% | Add |
| SSTATE STREETSPAB |
| 3.85% | 2.51% | $18.5M | 725,561 | $10.9M | 427,041 | +298,520+69.90% | Add |
| IINVESCO EXCH TRADED FD TR IIGOVI |
| 3.35% | 0.65% | $16.1M | 593,954 | $2.8M | 103,156 | +490,798+475.78% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 2.97% | 1.89% | $14.3M | 304,688 | $8.2M | 176,005 | +128,683+73.11% | Add |
| VVANGUARD FTSEVEA |
| 2.82% | 5.26% | $13.6M | 190,303 | $22.9M | 357,365 | -167,062-46.75% | Reduce |
| WWISDOMTREE MANAGED FUTURES STRATEGY FUNDWTMF |
| 2.47% | 2.57% | $11.9M | 291,438 | $11.2M | 282,078 | +9,360+3.32% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.3% | 3.71% | $11.1M | 114,918 | $16.2M | 200,569 | -85,651-42.70% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 2.23% | 1.88% | $10.7M | 211,823 | $8.2M | 163,758 | +48,065+29.35% | Add |
| VVANGUARD WORLD FDVSGX |
| 1.76% | 2.54% | $8.5M | 103,016 | $11.0M | 154,047 | -51,031-33.13% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.68% | — | $8.1M | 108,029 | $0 | 0 | +108,029 | New Buy |
| IINVESCO ESG NASDAQ 100 ETFQQMG |
| 1.54% | 1.38% | $7.4M | 144,892 | $6.0M | 151,760 | -6,868-4.53% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 1.54% | 1.27% | $7.4M | 315,505 | $5.5M | 240,734 | +74,771+31.06% | Add |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 1.46% | 1.37% | $7.0M | 89,802 | $6.0M | 89,363 | +439+0.49% | Add |
| IINVESCO ESG S&P 500 EQULRSPE |
| 1.35% | 1.36% | $6.5M | 191,492 | $5.9M | 200,421 | -8,929-4.46% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.26% | 1.06% | $6.1M | 119,200 | $4.6M | 90,453 | +28,747+31.78% | Add |
| SSTATE STREETSPMD |
| 1.16% | 2.7% | $5.6M | 82,890 | $11.8M | 198,510 | -115,620-58.24% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.15% | 1.25% | $5.5M | 114,576 | $5.4M | 116,205 | -1,629-1.40% | Reduce |
| IINVESCO AAA CLO FLOATINGRATE NOTE ETFICLO |
| 1.11% | 1.15% | $5.3M | 208,998 | $5.0M | 196,287 | +12,711+6.48% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 1.11% | 0.93% | $5.3M | 112,243 | $4.1M | 85,473 | +26,770+31.32% | Add |
| IiShares Prime Money Market ETFPMMF |
| 1.06% | 1.53% | $5.1M | 50,867 | $6.7M | 66,446 | -15,579-23.45% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMHI |
| 0.97% | 0.95% | $4.7M | 92,022 | $4.1M | 83,051 | +8,971+10.80% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.89% | 2.67% | $4.3M | 84,278 | $11.6M | 229,684 | -145,406-63.31% | Reduce |
| IISHARES TREUSB |
| 0.79% | 0.71% | $3.8M | 87,081 | $3.1M | 70,800 | +16,281+23.00% | Add |
| PPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDEMNT |
| 0.77% | 1.19% | $3.7M | 37,700 | $5.2M | 52,147 | -14,447-27.70% | Reduce |
| VVANGUARD TOTALBND |
| 0.71% | 0.74% | $3.4M | 46,711 | $3.2M | 43,886 | +2,825+6.44% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.67% | 0.89% | $3.2M | 110,069 | $3.9M | 134,695 | -24,626-18.28% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.63% | 0.62% | $3.1M | 110,230 | $2.7M | 108,872 | +1,358+1.25% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.52% | 0.5% | $2.5M | 73,365 | $2.2M | 74,549 | -1,184-1.59% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.49% | 0.48% | $2.4M | 68,357 | $2.1M | 68,531 | -174-0.25% | Reduce |
 APPLE INCAAPL |
| 0.49% | 0.47% | $2.4M | 8,122 | $2.0M | 8,031 | +91+1.13% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.49% | 0.51% | $2.3M | 55,428 | $2.2M | 52,853 | +2,575+4.87% | Add |
| VVANGUARD WORLD FDVCEB |
| 0.48% | 0.44% | $2.3M | 36,893 | $1.9M | 30,290 | +6,603+21.80% | Add |
| NNUVEEN ESG HIGH YIELD CORPORATE BOND ETFNUHY |
| 0.48% | 0.98% | $2.3M | 107,283 | $4.3M | 201,377 | -94,094-46.73% | Reduce |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 0.44% | 1.15% | $2.1M | 45,154 | $5.0M | 107,795 | -62,641-58.11% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.44% | 0.43% | $2.1M | 10,474 | $1.9M | 10,692 | -218-2.04% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.36% | 0.32% | $1.8M | 2,384 | $1.4M | 2,408 | -24-1.00% | Reduce |
| IISHARES TRIDEV |
| 0.33% | 0.33% | $1.6M | 17,800 | $1.4M | 17,161 | +639+3.72% | Add |
| NNUVEEN ESGNUSC |
| 0.33% | 0.32% | $1.6M | 30,329 | $1.4M | 31,168 | -839-2.69% | Reduce |
 FULTON FINL CORP PAFULT |
| 0.33% | 0.35% | $1.6M | 65,274 | $1.5M | 75,375 | -10,101-13.40% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.33% | 0.33% | $1.6M | 17,337 | $1.4M | 17,895 | -558-3.12% | Reduce |
 ALPHABET INCGOOGL |
| 0.31% | 0.28% | $1.5M | 4,221 | $1.2M | 4,216 | +5+0.12% | Add |
| VVANGUARD TOTALBNDX |
| 0.31% | 0.33% | $1.5M | 30,957 | $1.4M | 29,489 | +1,468+4.98% | Add |
| SSTATE STREETSPYM |
| 0.29% | 0.21% | $1.4M | 15,843 | $933,550 | 12,197 | +3,646+29.89% | Add |
| IISHARES TRGVI |
| 0.28% | 0.27% | $1.4M | 12,826 | $1.2M | 10,927 | +1,899+17.38% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.28% | 0.27% | $1.4M | 30,447 | $1.2M | 29,759 | +688+2.31% | Add |
 MICROSOFT CORPMSFT |
| 0.27% | 0.28% | $1.3M | 3,486 | $1.2M | 3,246 | +240+7.39% | Add |
