| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 16.51% | 16.96% | $64.1M | 1.3M | $56.1M | 1.4M | -21,968-1.60% | Reduce |
| PPACER FDS TRCOWZ |
| 13.31% | 15.48% | $51.7M | 831,000 | $51.2M | 817,861 | +13,139+1.61% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 11.13% | 11.32% | $43.2M | 1.3M | $37.4M | 1.3M | -6,995-0.54% | Reduce |
| IISHARES TRDGRO |
| 8.23% | 8.91% | $32.0M | 421,678 | $29.4M | 419,556 | +2,122+0.51% | Add |
| SSCHWAB USSCHX |
| 8.07% | 8.37% | $31.4M | 1.1M | $27.7M | 1.1M | -13,318-1.23% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 4.34% | 2.19% | $16.8M | 54,971 | $7.2M | 28,123 | +26,848+95.47% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 3.27% | 3.54% | $12.7M | 64,367 | $11.7M | 63,487 | +880+1.39% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 2.42% | 2.34% | $9.4M | 100,205 | $7.7M | 101,804 | -1,599-1.57% | Reduce |
| IISHARES COREIJR |
| 2.31% | 2.27% | $9.0M | 60,535 | $7.5M | 60,363 | +172+0.28% | Add |
| FFIDELITY COVINGTON TRUSTFSMD |
| 2.22% | 2.23% | $8.6M | 163,496 | $7.4M | 164,649 | -1,153-0.70% | Reduce |
| AAVANTIS U SAVUV |
| 2.16% | 2.27% | $8.4M | 67,209 | $7.5M | 67,787 | -578-0.85% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 2.04% | — | $7.9M | 195,648 | $0 | 0 | +195,648 | New Buy |
| WWISDOMTREE TREZM |
| 1.99% | 2.02% | $7.7M | 101,898 | $6.7M | 99,591 | +2,307+2.32% | Add |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 1.58% | 1.5% | $6.1M | 174,568 | $5.0M | 156,238 | +18,330+11.73% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.57% | 1.67% | $6.1M | 141,372 | $5.5M | 140,345 | +1,027+0.73% | Add |
| SSPDR SERIES TRUSTONEV |
| 1.53% | 1.65% | $6.0M | 41,601 | $5.5M | 40,630 | +971+2.39% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.75% | 0.62% | $2.9M | 28,521 | $2.1M | 26,129 | +2,392+9.15% | Add |
 APPLE INCAAPL |
| 0.75% | 0.72% | $2.9M | 10,007 | $2.4M | 9,368 | +639+6.82% | Add |
| IISHARES TRICVT |
| 0.65% | 0.66% | $2.5M | 20,673 | $2.2M | 21,446 | -773-3.60% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 0.64% | 0.7% | $2.5M | 49,000 | $2.3M | 50,187 | -1,187-2.37% | Reduce |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.64% | 0.68% | $2.5M | 61,134 | $2.2M | 55,461 | +5,673+10.23% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.6% | 0.61% | $2.3M | 66,512 | $2.0M | 60,077 | +6,435+10.71% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.6% | 0.65% | $2.3M | 10,864 | $2.2M | 11,271 | -407-3.61% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.57% | 0.66% | $2.2M | 15,137 | $2.2M | 15,207 | -70-0.46% | Reduce |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 0.55% | 0.57% | $2.1M | 65,619 | $1.9M | 67,599 | -1,980-2.93% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.55% | 0.67% | $2.1M | 27,260 | $2.2M | 28,223 | -963-3.41% | Reduce |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 0.54% | 0.53% | $2.1M | 40,406 | $1.8M | 36,553 | +3,853+10.54% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.53% | 0.64% | $2.0M | 26,648 | $2.1M | 27,489 | -841-3.06% | Reduce |
| VVanEck Russia ETFBBH |
| 0.5% | 0.57% | $1.9M | 18,723 | $1.9M | 19,606 | -883-4.50% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.46% | 0.51% | $1.8M | 7,819 | $1.7M | 7,819 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.41% | 0.37% | $1.6M | 1,334 | $1.2M | 1,328 | +6+0.45% | Add |
| PPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDZROZ |
| 0.41% | 0.48% | $1.6M | 24,761 | $1.6M | 24,837 | -76-0.31% | Reduce |
| IISHARES TRUSMV |
| 0.32% | 0.38% | $1.2M | 12,907 | $1.2M | 13,440 | -533-3.97% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.3% | 0.35% | $1.2M | 8,557 | $1.2M | 6,814 | +1,743+25.58% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.26% | 0.27% | $1.0M | 2,759 | $896,003 | 2,817 | -58-2.06% | Reduce |
| IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU |
| 0.26% | 0.3% | $1.0M | 20,269 | $1.0M | 20,854 | -585-2.81% | Reduce |
 MICROSOFT CORPMSFT |
| 0.24% | 0.28% | $937,772 | 2,514 | $928,386 | 2,508 | +6+0.24% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.23% | 0.15% | $903,037 | 24,393 | $501,208 | 13,605 | +10,788+79.29% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.19% | 0.15% | $726,354 | 2,860 | $486,924 | 1,992 | +868+43.57% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.18% | 0.1% | $715,922 | 3,578 | $333,453 | 1,912 | +1,666+87.13% | Add |
| PPROSHARES TRUDOW |
| 0.17% | 0.14% | $662,280 | 9,449 | $474,151 | 9,449 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.17% | 0.06% | $642,551 | 1,798 | $199,567 | 694 | +1,104+159.08% | Add |
| SSTATE STREETSPYM |
| 0.16% | 0.16% | $626,760 | 7,132 | $537,847 | 7,027 | +105+1.49% | Add |
| IINVESCO QQQ TRVOO |
| 0.16% | 0.15% | $626,676 | 851 | $491,180 | 851 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.16% | 0.15% | $613,645 | 1,678 | $489,645 | 1,620 | +58+3.58% | Add |
 COCA COLA COKO |
| 0.15% | 0.16% | $565,395 | 6,957 | $529,080 | 6,957 | 00.00% | Unchanged |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.14% | 0.16% | $540,295 | 7,321 | $535,933 | 7,617 | -296-3.89% | Reduce |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.13% | 0.18% | $517,010 | 10,491 | $602,132 | 10,916 | -425-3.89% | Reduce |
| VVANGUARD SMALLVBR |
| 0.13% | 0.13% | $494,485 | 2,035 | $432,110 | 1,989 | +46+2.31% | Add |
 WALMART INCWMT |
| 0.12% | 0.1% | $463,460 | 4,092 | $334,810 | 2,694 | +1,398+51.89% | Add |
