| GGOLDMAN SACHS ETF TRGINC |
| 13.04% | 12.69% | $57.9M | 1.0M | $45.8M | 909,777 | +116,882+12.85% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 12.21% | 11.25% | $54.2M | 1.1M | $40.5M | 944,276 | +114,417+12.12% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 8.63% | 9.68% | $38.3M | 1.1M | $34.9M | 1.2M | -111,312-9.43% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 7.63% | — | $33.9M | 1.2M | $0 | 0 | +1.2M | New Buy |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 7.45% | 11.57% | $33.1M | 693,751 | $41.7M | 931,914 | -238,163-25.56% | Reduce |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 7.33% | 4.84% | $32.6M | 886,486 | $17.5M | 520,740 | +365,746+70.24% | Add |
| WWISDOMTREE TRDGRW |
| 5.09% | 6.34% | $22.6M | 225,628 | $22.8M | 258,309 | -32,681-12.65% | Reduce |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 3.94% | 4.64% | $17.5M | 406,952 | $16.7M | 408,306 | -1,354-0.33% | Reduce |
| SSTATE STREETSPYM |
| 3.83% | 2.09% | $17.0M | 186,676 | $7.5M | 96,959 | +89,717+92.53% | Add |
| IISHARES TRIVV |
| 2.18% | 1.83% | $9.7M | 12,443 | $6.6M | 9,960 | +2,483+24.93% | Add |
| FFIDELITY ENHANCED EMERGING MARKETS ETFFEMR |
| 2.11% | 1.96% | $9.4M | 232,917 | $7.1M | 203,101 | +29,816+14.68% | Add |
 COHEN & STEERS ETF TRUSTUTF |
| 2.07% | 2.52% | $9.2M | 352,860 | $9.1M | 352,469 | +391+0.11% | Add |
 COHEN AND STEERS INFRASTUTF |
| 2.01% | 2.01% | $8.9M | 311,247 | $7.2M | 268,815 | +42,432+15.78% | Add |
| SSSGA ACTIVE TRSPIN |
| 1.86% | 4.9% | $8.2M | 245,336 | $17.7M | 577,450 | -332,114-57.51% | Reduce |
| FFLEXSHARES TRESGG |
| 1.69% | 1.89% | $7.5M | 31,160 | $6.8M | 33,504 | -2,344-7.00% | Reduce |
| FFIDELITY FUNDAMENTAL SMALL-MID CAP ETFFFSM |
| 1.65% | 1.57% | $7.3M | 194,656 | $5.7M | 174,090 | +20,566+11.81% | Add |
| IISHARES TRSUSL |
| 1.53% | 1.62% | $6.8M | 49,426 | $5.9M | 50,820 | -1,394-2.74% | Reduce |
| MMORGAN STANLEY ETF TRUSTEVIM |
| 1.45% | 2.46% | $6.5M | 122,772 | $8.9M | 168,303 | -45,531-27.05% | Reduce |
 APPLE INCAAPL |
| 1.11% | 1.15% | $4.9M | 15,950 | $4.1M | 15,995 | -45-0.28% | Reduce |
| IIMPAX FUNDS SERIES TRUST IBLDX |
| 0.98% | — | $4.3M | 164,637 | $0 | 0 | +164,637 | New Buy |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 0.81% | 0.88% | $3.6M | 77,358 | $3.2M | 79,057 | -1,699-2.15% | Reduce |
| IISHARES RUSSELLIWM |
| 0.67% | 0.75% | $3.0M | 9,974 | $2.7M | 10,754 | -780-7.25% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.59% | 0.6% | $2.6M | 12,123 | $2.2M | 12,167 | -44-0.36% | Reduce |
 MICROSOFT CORPMSFT |
| 0.53% | 0.49% | $2.3M | 4,614 | $1.8M | 4,736 | -122-2.58% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.48% | 0.52% | $2.1M | 2,758 | $1.9M | 2,852 | -94-3.30% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.46% | 0.67% | $2.1M | 75,907 | $2.4M | 88,468 | -12,561-14.20% | Reduce |
 SSGA ACTIVE TRHOMB |
| 0.45% | 1.08% | $2.0M | 71,958 | $3.9M | 140,337 | -68,379-48.72% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.43% | 0.84% | $1.9M | 27,659 | $3.0M | 47,355 | -19,696-41.59% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.42% | 0.47% | $1.8M | 2,608 | $1.7M | 2,710 | -102-3.76% | Reduce |
 AMAZON COM INCAMZN |
| 0.4% | 0.39% | $1.8M | 6,418 | $1.4M | 6,598 | -180-2.73% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.37% | 0.45% | $1.6M | 18,237 | $1.6M | 3,649 | +14,588+399.78% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.34% | 0.32% | $1.5M | 9,547 | $1.2M | 8,661 | +886+10.23% | Add |
| BBLACKROCK ETF TRUST IISHYM |
| 0.32% | 0.53% | $1.4M | 64,431 | $1.9M | 86,242 | -21,811-25.29% | Reduce |
| IISHARES TRIVW |
| 0.32% | 0.36% | $1.4M | 9,867 | $1.3M | 11,261 | -1,394-12.38% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.3% | 0.39% | $1.3M | 49,033 | $1.4M | 51,712 | -2,679-5.18% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.27% | 0.32% | $1.2M | 3,424 | $1.2M | 3,417 | +7+0.20% | Add |
| VVANECK EMERGING MARKETS BOND ETFEMBX |
| 0.25% | 0.32% | $1.1M | 22,066 | $1.2M | 23,080 | -1,014-4.39% | Reduce |
 CSX CORPCSX |
| 0.25% | 0.25% | $1.1M | 22,225 | $919,181 | 22,160 | +65+0.29% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 0.24% | 0.4% | $1.1M | 27,627 | $1.5M | 36,744 | -9,117-24.81% | Reduce |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.24% | 0.28% | $1.1M | 31,551 | $1.0M | 32,186 | -635-1.97% | Reduce |
| FFLEXSHARES ESG & CLIMATE DEVELOPED MARKETS EX-US CORE INDEX FUNDFEDM |
| 0.23% | 0.31% | $1.0M | 15,754 | $1.1M | 18,849 | -3,095-16.42% | Reduce |
| IINVESCO EXCH TRADED FD TR IIRWJ |
| 0.2% | 0.23% | $903,367 | 14,690 | $825,827 | 16,171 | -1,481-9.16% | Reduce |
| VVanEck Russia ETFBBH |
| 0.2% | 0.26% | $892,581 | 7,897 | $948,412 | 9,780 | -1,883-19.25% | Reduce |
 RTX CORPORATIONRTX |
| 0.2% | 0.22% | $883,962 | 3,944 | $779,406 | 3,928 | +16+0.41% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.2% | 0.25% | $866,257 | 8,361 | $886,268 | 9,507 | -1,146-12.05% | Reduce |
 ALPHABET INCGOOGL |
| 0.18% | 0.19% | $786,348 | 2,199 | $669,171 | 2,231 | -32-1.43% | Reduce |
| NNUVEEN ESGNUSC |
| 0.15% | 0.19% | $680,173 | 12,956 | $670,949 | 14,704 | -1,748-11.89% | Reduce |
| IISHARES TRDSI |
| 0.14% | 0.15% | $630,571 | 4,289 | $525,809 | 4,281 | +8+0.19% | Add |
| IISHARES TRILCG |
| 0.13% | 0.13% | $570,128 | 4,869 | $472,763 | 4,865 | +4+0.08% | Add |
| SSPDR SERIES TRUSTQUS |
| 0.12% | 0.13% | $544,980 | 2,795 | $485,127 | 2,799 | -4-0.14% | Reduce |
