| SSPDR SERIES TRUSTSPYG |
| 8.93% | 0.75% | $21.2M | 177,816 | $957,658 | 9,781 | +168,035+1,717.97% | Add |
| SSTATE STREETSPYV |
| 8.29% | 0.68% | $19.6M | 322,945 | $866,919 | 15,322 | +307,623+2,007.72% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 6.11% | 10.76% | $14.5M | 281,978 | $13.6M | 269,428 | +12,550+4.66% | Add |
| SSTATE STREETSPTI |
| 5.75% | 0.45% | $13.6M | 479,886 | $572,312 | 19,969 | +459,917+2,303.15% | Add |
| SSTATE STREETSPIB |
| 4.76% | 10.28% | $11.3M | 337,154 | $13.0M | 388,697 | -51,543-13.26% | Reduce |
| SSTATE STREETSPSM |
| 4.43% | 1.99% | $10.5M | 182,168 | $2.5M | 52,255 | +129,913+248.61% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.72% | 6.47% | $8.8M | 239,116 | $8.2M | 241,584 | -2,468-1.02% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 3.55% | 0.3% | $8.4M | 166,870 | $378,530 | 8,292 | +158,578+1,912.42% | Add |
| SSPDR SERIES TRUSTSPTM |
| 3.32% | 5.18% | $7.9M | 86,731 | $6.6M | 83,197 | +3,534+4.25% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.84% | 4.85% | $6.7M | 151,468 | $6.1M | 158,243 | -6,775-4.28% | Reduce |
| SSPDR SERIES TRUSTSPMB |
| 2.72% | 0.31% | $6.5M | 289,271 | $398,676 | 17,806 | +271,465+1,524.57% | Add |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 2.67% | — | $6.3M | 126,415 | $0 | 0 | +126,415 | New Buy |
| NNUSHARES ETF TRNULG |
| 2.26% | 3.46% | $5.3M | 45,647 | $4.4M | 48,318 | -2,671-5.53% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.17% | 1.92% | $5.1M | 50,024 | $2.4M | 25,479 | +24,545+96.33% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 2.11% | 3.21% | $5.0M | 105,788 | $4.1M | 101,191 | +4,597+4.54% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.06% | 3.17% | $4.9M | 98,977 | $4.0M | 94,481 | +4,496+4.76% | Add |
| FFIRST TR EXCH TRADED FD IIIFSMB |
| 2.01% | 3.32% | $4.8M | 238,019 | $4.2M | 211,162 | +26,857+12.72% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.94% | 0.16% | $4.6M | 88,617 | $204,481 | 4,359 | +84,258+1,932.97% | Add |
| IISHARES TRITOT |
| 1.87% | 2.96% | $4.4M | 27,079 | $3.8M | 26,558 | +521+1.96% | Add |
| IISHARES TRDSI |
| 1.86% | 2.91% | $4.4M | 30,923 | $3.7M | 30,502 | +421+1.38% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 1.69% | 2.6% | $4.0M | 90,176 | $3.3M | 85,802 | +4,374+5.10% | Add |
| FFIRST TRUST S&P REIT INDEX FUNDFRI |
| 1.65% | 2.43% | $3.9M | 123,223 | $3.1M | 108,408 | +14,815+13.67% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 1.45% | 2.07% | $3.4M | 76,879 | $2.6M | 58,711 | +18,168+30.94% | Add |
| NNUVEEN ESGNUSC |
| 1.38% | 4.55% | $3.3M | 62,651 | $5.8M | 128,062 | -65,411-51.08% | Reduce |
| IISHARES INCESGE |
| 1.34% | 1.52% | $3.2M | 58,081 | $1.9M | 42,430 | +15,651+36.89% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.31% | 2.06% | $3.1M | 89,407 | $2.6M | 88,635 | +772+0.87% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 1.3% | 2.05% | $3.1M | 70,943 | $2.6M | 59,542 | +11,401+19.15% | Add |
| SSTATE STREETSLYG |
| 1.27% | — | $3.0M | 25,282 | $0 | 0 | +25,282 | New Buy |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 1.24% | 2.04% | $2.9M | 111,881 | $2.6M | 98,401 | +13,480+13.70% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.22% | — | $2.9M | 26,561 | $0 | 0 | +26,561 | New Buy |
| FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS |
| 1.02% | 1.56% | $2.4M | 59,266 | $2.0M | 48,744 | +10,522+21.59% | Add |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 1.02% | 1.55% | $2.4M | 124,755 | $2.0M | 103,539 | +21,216+20.49% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.95% | 1.25% | $2.2M | 27,751 | $1.6M | 23,228 | +4,523+19.47% | Add |
| IISHARES TRTIP |
| 0.89% | 1.38% | $2.1M | 19,351 | $1.8M | 15,909 | +3,442+21.64% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.83% | 1.37% | $2.0M | 88,180 | $1.7M | 77,872 | +10,308+13.24% | Add |
| FFIRST TRUSTFVD |
| 0.82% | 1.21% | $2.0M | 40,477 | $1.5M | 32,766 | +7,711+23.53% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.79% | 1.18% | $1.9M | 37,554 | $1.5M | 30,141 | +7,413+24.59% | Add |
| IISHARES TRUSMV |
| 0.64% | — | $1.5M | 15,802 | $0 | 0 | +15,802 | New Buy |
| IISHARES TRLQD |
| 0.56% | 0.87% | $1.3M | 12,269 | $1.1M | 10,138 | +2,131+21.02% | Add |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 0.46% | 0.69% | $1.1M | 28,941 | $874,647 | 27,705 | +1,236+4.46% | Add |
 FIRST FINANCIAL CORPORATIONTHFF |
| 0.45% | 0.79% | $1.1M | 12,749 | $1.0M | 16,271 | -3,522-21.65% | Reduce |
| FFIRST TR EXCHANGE-TRADED FD IV INTERMEDIATE DURATION INVT GRADE CORPORATE ETFFIIG |
| 0.42% | — | $985,536 | 47,587 | $0 | 0 | +47,587 | New Buy |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.4% | 0.65% | $947,586 | 34,672 | $823,000 | 30,224 | +4,448+14.72% | Add |
 ISHARES MBSACGL |
| 0.38% | 0.59% | $888,670 | 9,402 | $750,060 | 7,900 | +1,502+19.01% | Add |
| CCCM AFFORDABLE HOUSING MBS ETFOWNS |
| 0.36% | 0.62% | $844,988 | 48,914 | $791,278 | 45,633 | +3,281+7.19% | Add |
| VVANECK ETF TRUSTEMLC |
| 0.34% | 0.59% | $816,937 | 33,849 | $753,898 | 31,466 | +2,383+7.57% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.34% | 0.55% | $805,117 | 27,801 | $697,805 | 27,801 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 0.28% | 0.23% | $668,653 | 7,006 | $289,118 | 3,337 | +3,669+109.95% | Add |
| IISHARES TRGJS |
| 0.23% | — | $551,686 | 24,218 | $0 | 0 | +24,218 | New Buy |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 0.23% | 0.37% | $550,161 | 21,424 | $464,655 | 17,864 | +3,560+19.93% | Add |
