| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 12.8% | 12.65% | $65.3M | 791,687 | $58.5M | 772,797 | +18,890+2.44% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 11.28% | 10.1% | $57.5M | 1.4M | $46.7M | 1.3M | +117,690+9.05% | Add |
| IISHARES TRIWX |
| 10.58% | 9.79% | $54.0M | 513,314 | $45.3M | 488,545 | +24,769+5.07% | Add |
| IISHARES TRIWY |
| 7.52% | 7.66% | $38.4M | 132,048 | $35.5M | 142,511 | -10,463-7.34% | Reduce |
| TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC |
| 4.34% | 3.97% | $22.2M | 242,768 | $18.4M | 246,290 | -3,522-1.43% | Reduce |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 4.08% | 7.42% | $20.8M | 408,015 | $34.3M | 672,971 | -264,956-39.37% | Reduce |
| NNEOS ETF TRUSTCSHI |
| 4.08% | 7.43% | $20.8M | 417,336 | $34.4M | 691,026 | -273,690-39.61% | Reduce |
| GGLOBAL X FDSAIQ |
| 3.6% | 2.79% | $18.4M | 280,091 | $12.9M | 277,008 | +3,083+1.11% | Add |
| FFT VEST LAD AUTO CALL BARRIER and RESILIENT INCACYS |
| 3.04% | — | $15.5M | 755,104 | $0 | 0 | +755,104 | New Buy |
| IISHARES INCIEMG |
| 2.95% | 2.32% | $15.1M | 181,838 | $10.8M | 154,132 | +27,706+17.98% | Add |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 2.67% | 1.86% | $13.6M | 257,828 | $8.6M | 210,592 | +47,236+22.43% | Add |
 APPLE INCAAPL |
| 2.48% | 2.68% | $12.7M | 43,747 | $12.4M | 48,931 | -5,184-10.59% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.79% | 1.71% | $9.1M | 47,603 | $7.9M | 48,360 | -757-1.57% | Reduce |
| IISHARES TRIQLT |
| 1.74% | 1.81% | $8.9M | 178,701 | $8.4M | 180,877 | -2,176-1.20% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 1.51% | 1.04% | $7.7M | 146,321 | $4.8M | 98,674 | +47,647+48.29% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.49% | 1.55% | $7.6M | 86,422 | $7.2M | 19,509 | +66,913+342.99% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.46% | 1.89% | $7.4M | 37,095 | $8.7M | 50,026 | -12,931-25.85% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.11% | 1.16% | $5.7M | 16,054 | $5.4M | 18,731 | -2,677-14.29% | Reduce |
| IISHARES RUSSELLIWM |
| 1.02% | 0.97% | $5.2M | 17,243 | $4.5M | 18,117 | -874-4.82% | Reduce |
| WWORLD GOLD TRGLD |
| 0.97% | 1.14% | $5.0M | 62,554 | $5.3M | 57,099 | +5,455+9.55% | Add |
 MICROSOFT CORPMSFT |
| 0.95% | 0.93% | $4.8M | 12,951 | $4.3M | 13,595 | -644-4.74% | Reduce |
| VVANGUARD WORLD FDMGV |
| 0.92% | 0.83% | $4.7M | 28,853 | $3.8M | 26,490 | +2,363+8.92% | Add |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 0.84% | 0.5% | $4.3M | 97,244 | $2.3M | 62,661 | +34,583+55.19% | Add |
 BROADCOM INCAVGO |
| 0.78% | 0.67% | $4.0M | 10,485 | $3.1M | 9,958 | +527+5.29% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 0.74% | — | $3.8M | 102,806 | $0 | 0 | +102,806 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.74% | 0.69% | $3.8M | 44,816 | $3.2M | 42,565 | +2,251+5.29% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.68% | 0.7% | $3.5M | 31,360 | $3.2M | 33,146 | -1,786-5.39% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | — | $3.3M | 4,357 | $0 | 0 | +4,357 | New Buy |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.6% | 1.04% | $3.0M | 60,360 | $4.8M | 95,450 | -35,090-36.76% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.59% | 1.04% | $3.0M | 59,181 | $4.8M | 94,331 | -35,150-37.26% | Reduce |
 AMAZON COM INCAMZN |
| 0.59% | 0.71% | $3.0M | 12,633 | $3.3M | 15,814 | -3,181-20.12% | Reduce |
| IISHARES TRIEFA |
| 0.55% | 0.57% | $2.8M | 29,062 | $2.6M | 29,068 | -6-0.02% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.54% | 0.8% | $2.7M | 20,022 | $3.7M | 21,904 | -1,882-8.59% | Reduce |
| TTCW ETF TRUST CORE PLUS BONDXTWY |
| 0.44% | 0.25% | $2.3M | 60,065 | $1.2M | 30,892 | +29,173+94.44% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHMOP |
| 0.43% | 0.32% | $2.2M | 56,538 | $1.5M | 38,656 | +17,882+46.26% | Add |
| AAMERICAN CENTY ETF TRAVEE |
| 0.43% | — | $2.2M | 31,618 | $0 | 0 | +31,618 | New Buy |
| SSTATE STREET SPDR S&P 500 ESG ETFEFIV |
| 0.43% | 0.39% | $2.2M | 29,764 | $1.8M | 28,364 | +1,400+4.94% | Add |
 TESLA INCTSLA |
| 0.37% | 0.46% | $1.9M | 4,510 | $2.2M | 5,785 | -1,275-22.04% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.35% | 0.69% | $1.8M | 35,451 | $3.2M | 63,389 | -27,938-44.07% | Reduce |
| IISHARES ESGEFA |
| 0.35% | — | $1.8M | 17,342 | $0 | 0 | +17,342 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.29% | 0.23% | $1.5M | 3,107 | $1.1M | 3,185 | -78-2.45% | Reduce |
| PPROCORE TECHNOLOGIES INCPCOR |
| 0.29% | 0.27% | $1.5M | 36,000 | $1.2M | 36,000 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 0.28% | 0.36% | $1.4M | 14,271 | $1.7M | 16,594 | -2,323-14.00% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.38% | $1.4M | 2,767 | $1.8M | 3,696 | -929-25.14% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.26% | 0.32% | $1.3M | 5,154 | $1.5M | 6,023 | -869-14.43% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.25% | 0.45% | $1.3M | 3,958 | $2.1M | 7,020 | -3,062-43.62% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.25% | 0.28% | $1.3M | 4,199 | $1.3M | 5,090 | -891-17.50% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.25% | 0.27% | $1.3M | 27,855 | $1.2M | 28,920 | -1,065-3.68% | Reduce |
 JABIL INCJBL |
| 0.23% | 0.17% | $1.1M | 2,981 | $796,093 | 2,997 | -16-0.53% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.22% | 0.21% | $1.1M | 25,188 | $978,806 | 25,188 | 00.00% | Unchanged |
