| SSTATE STREETSPYM |
| 12.94% | 8.77% | $151.2M | 1.7M | $88.7M | 1.1M | +615,232+55.64% | Add |
| SSPDR SERIES TRUSTSPYG |
| 8.13% | 9.57% | $95.0M | 798,372 | $96.8M | 906,876 | -108,504-11.96% | Reduce |
| SSTATE STREETSPYV |
| 7.1% | 9.15% | $83.0M | 1.4M | $92.5M | 1.6M | -262,271-16.11% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 3.4% | 3.65% | $39.8M | 788,912 | $36.9M | 830,400 | -41,488-5.00% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 3.01% | 2.34% | $35.1M | 925,891 | $23.7M | 670,921 | +254,970+38.00% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.61% | 4.78% | $30.5M | 448,242 | $48.3M | 794,404 | -346,162-43.58% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.45% | 2.16% | $28.6M | 579,994 | $21.8M | 499,599 | +80,395+16.09% | Add |
| SSTATE STREETSPTI |
| 2.43% | 3.33% | $28.4M | 999,955 | $33.6M | 1.2M | -165,804-14.22% | Reduce |
| CCOLUMBIA ETF TR IRECS |
| 2.35% | 1.97% | $27.5M | 635,710 | $19.9M | 487,035 | +148,675+30.53% | Add |
| IISHARES INCIEMG |
| 2.24% | 2.69% | $26.2M | 315,752 | $27.2M | 404,985 | -89,233-22.03% | Reduce |
| SSTATE STREETSPSM |
| 2.23% | 2.54% | $26.1M | 452,815 | $25.7M | 548,831 | -96,016-17.49% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 2.11% | 2.21% | $24.7M | 476,296 | $22.3M | 476,256 | +40+0.01% | Add |
| IISHARES TRIUSB |
| 2.11% | 2.06% | $24.6M | 533,978 | $20.8M | 447,733 | +86,245+19.26% | Add |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 2.03% | 0.06% | $23.7M | 542,925 | $582,824 | 16,581 | +526,344+3,174.38% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 1.78% | 1.46% | $20.8M | 388,588 | $14.7M | 272,350 | +116,238+42.68% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 1.77% | 1.29% | $20.7M | 488,425 | $13.1M | 376,888 | +111,537+29.59% | Add |
| JJANUS DETROIT STR TRJMBS |
| 1.62% | 2.8% | $18.9M | 420,361 | $28.3M | 620,188 | -199,827-32.22% | Reduce |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 1.61% | 1.36% | $18.9M | 385,710 | $13.7M | 298,673 | +87,037+29.14% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.61% | 1.37% | $18.8M | 357,164 | $13.9M | 417,288 | -60,124-14.41% | Reduce |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 1.41% | 1.17% | $16.5M | 352,169 | $11.9M | 250,037 | +102,132+40.85% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.33% | 1.46% | $15.6M | 96,390 | $14.7M | 123,490 | -27,100-21.95% | Reduce |
| SSPDR INDEX SHS FDSQEFA |
| 1.29% | 1.44% | $15.1M | 156,893 | $14.6M | 160,530 | -3,637-2.27% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 1.23% | 0.98% | $14.4M | 527,423 | $9.9M | 358,277 | +169,146+47.21% | Add |
| SSTATE STREETSPIB |
| 1.22% | 1.73% | $14.2M | 425,676 | $17.5M | 516,491 | -90,815-17.58% | Reduce |
| IISHARES TRIVLU |
| 1.2% | 2.17% | $14.1M | 336,260 | $21.9M | 576,757 | -240,497-41.70% | Reduce |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 1.17% | 1% | $13.7M | 486,376 | $10.1M | 355,483 | +130,893+36.82% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 1.16% | — | $13.5M | 268,262 | $0 | 0 | +268,262 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.07% | 1.18% | $12.6M | 18,293 | $11.9M | 19,039 | -746-3.92% | Reduce |
| CCAPITAL GROUP EQUITY ETF TRCGCV |
| 1.07% | — | $12.5M | 379,650 | $0 | 0 | +379,650 | New Buy |
| GGLOBAL X FDSSHLD |
| 1.05% | 0.65% | $12.2M | 204,879 | $6.6M | 102,177 | +102,702+100.51% | Add |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 0.87% | 0.7% | $10.2M | 110,823 | $7.1M | 88,124 | +22,699+25.76% | Add |
| IISHARES TRAGG |
| 0.85% | 0.86% | $10.0M | 196,675 | $8.7M | 173,013 | +23,662+13.68% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPEM |
| 0.84% | 0.96% | $9.8M | 156,463 | $9.7M | 159,191 | -2,728-1.71% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 0.84% | 1.42% | $9.8M | 227,816 | $14.4M | 372,521 | -144,705-38.84% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.81% | 0.93% | $9.4M | 180,459 | $9.4M | 178,831 | +1,628+0.91% | Add |
| SSTATE STREETSPMD |
| 0.81% | 0.7% | $9.4M | 139,488 | $7.1M | 122,356 | +17,132+14.00% | Add |
| IISHARES TRIVV |
| 0.8% | 0.93% | $9.4M | 12,547 | $9.4M | 13,658 | -1,111-8.13% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 0.79% | — | $9.2M | 328,418 | $0 | 0 | +328,418 | New Buy |
| SSTATE STREETSLYG |
| 0.77% | 0.71% | $9.0M | 75,460 | $7.2M | 75,973 | -513-0.68% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 0.74% | 0.62% | $8.7M | 331,642 | $6.3M | 238,199 | +93,443+39.23% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.72% | 0.88% | $8.4M | 177,582 | $8.9M | 201,094 | -23,512-11.69% | Reduce |
 LPL FINL HLDGS INCLPLA |
| 0.69% | 1.01% | $8.1M | 28,751 | $10.2M | 28,624 | +127+0.44% | Add |
| SSTATE STREETSPAB |
| 0.68% | 0.64% | $7.9M | 309,572 | $6.5M | 250,734 | +58,838+23.47% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.67% | 0.09% | $7.8M | 71,378 | $905,943 | 9,959 | +61,419+616.72% | Add |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.54% | 0.74% | $6.3M | 170,414 | $7.5M | 215,140 | -44,726-20.79% | Reduce |
| IISHARES TRUSMV |
| 0.52% | — | $6.1M | 63,578 | $0 | 0 | +63,578 | New Buy |
| IISHARES TRGJS |
| 0.47% | 0.04% | $5.5M | 242,255 | $414,731 | 18,012 | +224,243+1,244.96% | Add |
 APPLE INCAAPL |
| 0.41% | 0.43% | $4.8M | 16,563 | $4.3M | 15,903 | +660+4.15% | Add |
| WWORLD GOLD TRGLD |
| 0.4% | 1.06% | $4.7M | 58,748 | $10.7M | 125,159 | -66,411-53.06% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 0.39% | 0.42% | $4.6M | 35,602 | $4.2M | 37,588 | -1,986-5.28% | Reduce |
