| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 19.96% | 20.23% | $24.2M | 478,466 | $23.5M | 461,536 | +16,930+3.67% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 13.04% | 13.15% | $15.8M | 328,042 | $15.3M | 314,851 | +13,191+4.19% | Add |
 ROYCE MICRO-CAP TR INCORPORATEDRMT |
| 11.7% | 9.56% | $14.2M | 970,065 | $11.1M | 980,555 | -10,490-1.07% | Reduce |
 ALPHABET INCGOOGL |
| 4.19% | 3.59% | $5.1M | 14,243 | $4.2M | 14,493 | -250-1.72% | Reduce |
 CVS HEALTH CORPCVS |
| 3.8% | 3.58% | $4.6M | 44,562 | $4.2M | 57,822 | -13,260-22.93% | Reduce |
 ALLSTATE CORPALL |
| 3.48% | 3.2% | $4.2M | 17,739 | $3.7M | 17,891 | -152-0.85% | Reduce |
 VIATRIS INCVTRS |
| 3.25% | 2.95% | $3.9M | 248,227 | $3.4M | 253,324 | -5,097-2.01% | Reduce |
 CISCO SYS INCCSCO |
| 3.08% | 2.61% | $3.7M | 31,874 | $3.0M | 39,058 | -7,184-18.39% | Reduce |
 RLJ LODGING TRRLJ |
| 2.68% | 2.6% | $3.3M | 274,536 | $3.0M | 406,907 | -132,371-32.53% | Reduce |
| PPVH CORPORATIONPVH |
| 2.56% | 2.54% | $3.1M | 41,902 | $2.9M | 42,270 | -368-0.87% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.53% | 2.58% | $3.1M | 9,385 | $3.0M | 10,157 | -772-7.60% | Reduce |
 MICROSOFT CORPMSFT |
| 2.5% | 2.17% | $3.0M | 8,143 | $2.5M | 6,802 | +1,341+19.71% | Add |
 ACCENTURE PLC IRELANDACN |
| 2.47% | — | $3.0M | 24,145 | $0 | 0 | +24,145 | New Buy |
 META PLATFORMS INCMETA |
| 2.27% | 2.44% | $2.8M | 4,902 | $2.8M | 4,947 | -45-0.91% | Reduce |
| OOMNICOM GROUP INCOMC |
| 2.15% | 2.32% | $2.6M | 35,854 | $2.7M | 35,778 | +76+0.21% | Add |
 AMGEN INC COMAMGN |
| 1.89% | 1.98% | $2.3M | 6,336 | $2.3M | 6,518 | -182-2.79% | Reduce |
| CCIGNA GROUPLIBD |
| 1.86% | 1.86% | $2.3M | 8,194 | $2.2M | 8,088 | +106+1.31% | Add |
 TEMPLETON EMERGING MKTS FDEMF |
| 1.83% | 1.56% | $2.2M | 95,804 | $1.8M | 103,413 | -7,609-7.36% | Reduce |
| VVISHAY INTERTECHNOLOGY INCVSH |
| 1.82% | 1.09% | $2.2M | 41,175 | $1.3M | 70,235 | -29,060-41.38% | Reduce |
 FRANKLIN RESOURCES INCBEN |
| 1.72% | 1.73% | $2.1M | 62,756 | $2.0M | 85,041 | -22,285-26.21% | Reduce |
| CCARTERS INCCRI |
| 1.36% | 1.25% | $1.6M | 39,995 | $1.4M | 40,400 | -405-1.00% | Reduce |
 QORVO INCQRVO |
| 0.97% | 0.86% | $1.2M | 12,677 | $993,584 | 12,837 | -160-1.25% | Reduce |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.95% | 1.1% | $1.2M | 22,835 | $1.3M | 25,442 | -2,607-10.25% | Reduce |
| MMANPOWERGROUP INC WISMAN |
| 0.89% | 0.82% | $1.1M | 31,870 | $949,187 | 32,219 | -349-1.08% | Reduce |
 MEDTRONIC PLCMDT |
| 0.8% | 0.94% | $966,141 | 12,350 | $1.1M | 12,567 | -217-1.73% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.78% | 0.88% | $946,086 | 2,797 | $1.0M | 3,370 | -573-17.00% | Reduce |
 ECOLAB INCECL |
| 0.74% | 0.92% | $899,920 | 3,214 | $1.1M | 3,997 | -783-19.59% | Reduce |
 SKYWORKS SOLUTIONS INCSWKS |
| 0.66% | 0.55% | $796,989 | 11,755 | $636,442 | 11,885 | -130-1.09% | Reduce |
 ROYCE SMALL CAP TRUST CFRVT |
| 0.53% | 0.49% | $648,925 | 35,134 | $573,317 | 34,537 | +597+1.73% | Add |
| IINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFPID |
| 0.46% | 0.48% | $561,380 | 25,287 | $562,275 | 25,275 | +12+0.05% | Add |
| IISHARES TRSGOV |
| 0.42% | — | $511,706 | 5,083 | $0 | 0 | +5,083 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.4% | 0.69% | $480,174 | 643 | $799,268 | 1,229 | -586-47.68% | Reduce |
| IISHARES TRILF |
| 0.33% | 0.37% | $404,528 | 11,986 | $425,743 | 11,986 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.31% | 0.52% | $371,594 | 2,655 | $600,506 | 5,295 | -2,640-49.86% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.29% | 0.74% | $356,517 | 3,432 | $857,853 | 8,832 | -5,400-61.14% | Reduce |
 MORGAN STANLEY EMERGING MKTSEDD |
| 0.28% | 0.87% | $337,336 | 57,370 | $1.0M | 199,393 | -142,023-71.23% | Reduce |
| IISHARES COREIJR |
| 0.24% | 0.59% | $287,277 | 1,937 | $689,051 | 5,543 | -3,606-65.06% | Reduce |
 APPLE INCAAPL |
| 0.22% | 0.29% | $266,212 | 920 | $339,064 | 1,336 | -416-31.14% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.2% | 0.25% | $248,850 | 1,125 | $294,813 | 1,555 | -430-27.65% | Reduce |
| WWISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDELD |
| 0.2% | 0.21% | $246,103 | 8,575 | $238,557 | 8,575 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.18% | — | $216,813 | 1,019 | $0 | 0 | +1,019 | New Buy |
