| EEA SERIES TRUSTTRIO |
| 6.35% | 7.79% | $121.9M | 1.8M | $110.1M | 1.8M | +17,053+0.94% | Add |
| IISHARES S&PIUSG |
| 3.71% | 3.1% | $71.2M | 365,112 | $43.8M | 282,672 | +82,440+29.16% | Add |
| IISHARES TRIUSV |
| 3.56% | 3.2% | $68.3M | 591,891 | $45.3M | 442,950 | +148,941+33.62% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 3.34% | 2.21% | $64.1M | 1.4M | $31.2M | 663,236 | +721,271+108.75% | Add |
| IISHARES TRIVV |
| 3% | 2.42% | $57.5M | 73,578 | $34.2M | 52,351 | +21,227+40.55% | Add |
| IISHARES TRIEFA |
| 2.78% | 2.95% | $53.4M | 527,521 | $41.7M | 460,349 | +67,172+14.59% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.52% | 1.42% | $48.4M | 67,651 | $20.1M | 33,641 | +34,010+101.10% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 2.39% | 1.47% | $45.9M | 2.2M | $20.8M | 991,815 | +1.2M+124.30% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 2.39% | 2.68% | $45.8M | 1.1M | $38.0M | 1.1M | -350-0.03% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.25% | 2% | $43.2M | 191,583 | $28.3M | 162,433 | +29,150+17.95% | Add |
| IISHARES COREIJR |
| 2.17% | 2.12% | $41.7M | 278,262 | $30.0M | 241,048 | +37,214+15.44% | Add |
 APPLE INCAAPL |
| 2.12% | 1.84% | $40.7M | 133,385 | $26.0M | 102,304 | +31,081+30.38% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 2.03% | 1.88% | $39.0M | 848,974 | $26.6M | 577,197 | +271,777+47.09% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.88% | 2.52% | $36.2M | 243,260 | $35.6M | 284,450 | -41,190-14.48% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 1.75% | 2.16% | $33.7M | 1.3M | $30.5M | 1.2M | +134,337+11.55% | Add |
| IINVESCO QQQ TRVOO |
| 1.72% | 1.71% | $33.0M | 45,145 | $24.1M | 41,809 | +3,336+7.98% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 1.66% | 0.17% | $31.8M | 327,929 | $2.4M | 28,278 | +299,651+1,059.66% | Add |
| MMFS ACTIVE EXCHANGE TRADED FMFSG |
| 1.65% | 3.44% | $31.8M | 1.0M | $48.6M | 1.9M | -870,261-45.79% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.6% | 1.75% | $30.8M | 124,804 | $24.7M | 114,894 | +9,910+8.63% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 1.45% | 1.53% | $27.8M | 490,051 | $21.6M | 431,589 | +58,462+13.55% | Add |
 AMAZON COM INCAMZN |
| 1.44% | 1.38% | $27.7M | 104,575 | $19.5M | 93,606 | +10,969+11.72% | Add |
 MICROSOFT CORPMSFT |
| 1.32% | 1.22% | $25.3M | 51,004 | $17.2M | 46,443 | +4,561+9.82% | Add |
| IISHARES COREIJH |
| 1.19% | 1.26% | $22.8M | 291,005 | $17.9M | 264,695 | +26,310+9.94% | Add |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 1.12% | 1.4% | $21.4M | 424,283 | $19.8M | 392,069 | +32,214+8.22% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.05% | 0.13% | $20.2M | 448,871 | $1.8M | 40,211 | +408,660+1,016.29% | Add |
| JJANUS HENDERSONJAAA |
| 0.92% | 1.21% | $17.6M | 347,332 | $17.1M | 340,306 | +7,026+2.06% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.9% | 1.14% | $17.2M | 22,159 | $16.2M | 24,864 | -2,705-10.88% | Reduce |
| IISHARES TRAGG |
| 0.82% | 0.55% | $15.7M | 160,451 | $7.7M | 77,915 | +82,536+105.93% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.75% | 0.93% | $14.4M | 239,153 | $13.1M | 236,004 | +3,149+1.33% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.72% | 0.04% | $13.8M | 176,942 | $572,588 | 8,363 | +168,579+2,015.77% | Add |
| TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC |
| 0.71% | 0.79% | $13.7M | 148,300 | $11.2M | 150,390 | -2,090-1.39% | Reduce |
 ALPHABET INCGOOGL |
| 0.66% | 0.63% | $12.6M | 36,384 | $8.9M | 30,947 | +5,437+17.57% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.58% | 0.79% | $11.1M | 48,764 | $11.2M | 56,963 | -8,199-14.39% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.56% | $10.9M | 31,632 | $8.0M | 27,728 | +3,904+14.08% | Add |
 CIENA CORPCIEN |
| 0.56% | 1.22% | $10.8M | 24,485 | $17.3M | 44,451 | -19,966-44.92% | Reduce |
| CCAPITAL GROUP GLOBAL EQUITYCGGE |
| 0.54% | 0.47% | $10.3M | 285,637 | $6.7M | 218,540 | +67,097+30.70% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.53% | 0.09% | $10.2M | 13,415 | $1.2M | 3,128 | +10,287+328.87% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.52% | — | $10.0M | 116,543 | $0 | 0 | +116,543 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.5% | 0.65% | $9.6M | 106,753 | $9.1M | 20,935 | +85,818+409.93% | Add |
 JPMORGAN CHASE & COJPM |
| 0.49% | 0.4% | $9.5M | 26,149 | $5.7M | 19,344 | +6,805+35.18% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.45% | 0.53% | $8.6M | 32,918 | $7.5M | 30,544 | +2,374+7.77% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 0.45% | 0.38% | $8.6M | 77,486 | $5.3M | 58,822 | +18,664+31.73% | Add |
 BROADCOM INCAVGO |
| 0.45% | 0.39% | $8.5M | 20,458 | $5.5M | 17,808 | +2,650+14.88% | Add |
 EXXON MOBIL CORPXOM |
| 0.44% | 0.36% | $8.4M | 53,202 | $5.1M | 30,340 | +22,862+75.35% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.44% | 0.61% | $8.4M | 162,624 | $8.6M | 201,579 | -38,955-19.32% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.43% | 0.47% | $8.3M | 33,008 | $6.7M | 32,476 | +532+1.64% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.42% | 0.52% | $8.0M | 14,865 | $7.4M | 15,949 | -1,084-6.80% | Reduce |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 0.41% | 1.84% | $8.0M | 396,906 | $26.0M | 1.6M | -1.2M-74.40% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.4% | 0.26% | $7.7M | 200,753 | $3.7M | 107,776 | +92,977+86.27% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.4% | 0.33% | $7.7M | 165,575 | $4.6M | 120,911 | +44,664+36.94% | Add |
