| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 22.81% | 23.39% | $60.2M | 610,144 | $50.8M | 601,161 | +8,983+1.49% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 15.5% | 2.54% | $40.9M | 802,017 | $5.5M | 119,057 | +682,960+573.64% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 11.9% | 9.2% | $31.4M | 529,280 | $20.0M | 403,928 | +125,352+31.03% | Add |
| TTHORNBURG ETF TRTMB |
| 4.03% | — | $10.6M | 419,150 | $0 | 0 | +419,150 | New Buy |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 4.02% | 4.71% | $10.6M | 116,968 | $10.2M | 127,941 | -10,973-8.58% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDHMOP |
| 3.69% | 3.82% | $9.7M | 248,505 | $8.3M | 214,262 | +34,243+15.98% | Add |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 2.64% | 2.75% | $7.0M | 286,032 | $6.0M | 248,098 | +37,934+15.29% | Add |
| IISHARES TRIEFA |
| 2.57% | 2.42% | $6.8M | 70,278 | $5.3M | 58,174 | +12,104+20.81% | Add |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 1.97% | 2.22% | $5.2M | 65,487 | $4.8M | 67,176 | -1,689-2.51% | Reduce |
| IISHARES RUSSELLIWF |
| 1.32% | 1.14% | $3.5M | 28,026 | $2.5M | 5,821 | +22,205+381.46% | Add |
| IINVESCO QQQ TRVOO |
| 1.3% | 1.33% | $3.4M | 4,667 | $2.9M | 4,996 | -329-6.59% | Reduce |
| PPIMCO ETF TRMUNI |
| 1.17% | 1.14% | $3.1M | 58,579 | $2.5M | 47,566 | +11,013+23.15% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMHI |
| 1.17% | 1.28% | $3.1M | 60,854 | $2.8M | 55,847 | +5,007+8.97% | Add |
| BBNY MELLON ETF TRUST IIBKDV |
| 1.15% | 0.89% | $3.0M | 90,191 | $1.9M | 65,288 | +24,903+38.14% | Add |
| IISHARES TRUSMV |
| 1.09% | 1.3% | $2.9M | 29,705 | $2.8M | 30,452 | -747-2.45% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 1.07% | 1.36% | $2.8M | 52,646 | $3.0M | 54,972 | -2,326-4.23% | Reduce |
| GGOLDMAN SACHS ETF TRGMUB |
| 0.87% | 0.37% | $2.3M | 44,732 | $809,744 | 15,893 | +28,839+181.46% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.83% | 0.87% | $2.2M | 10,994 | $1.9M | 10,785 | +209+1.94% | Add |
| GGOLDMAN SACHS ETF TRGSC |
| 0.82% | 0.7% | $2.2M | 31,259 | $1.5M | 28,028 | +3,231+11.53% | Add |
| WWISDOMTREE TRDGRW |
| 0.77% | 0.77% | $2.0M | 21,239 | $1.7M | 19,021 | +2,218+11.66% | Add |
 APPLE INCAAPL |
| 0.76% | 0.81% | $2.0M | 6,947 | $1.8M | 6,917 | +30+0.43% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.73% | 6.38% | $1.9M | 17,549 | $13.9M | 142,648 | -125,099-87.70% | Reduce |
| IISHARES COREIJH |
| 0.69% | 0.73% | $1.8M | 23,640 | $1.6M | 23,359 | +281+1.20% | Add |
| IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU |
| 0.67% | 0.45% | $1.8M | 35,362 | $976,160 | 20,345 | +15,017+73.81% | Add |
| IISHARES TREFV |
| 0.66% | 0.75% | $1.7M | 22,767 | $1.6M | 21,903 | +864+3.94% | Add |
 JPMORGAN CHASE & COJPM |
| 0.53% | 0.55% | $1.4M | 4,299 | $1.2M | 4,095 | +204+4.98% | Add |
 ABBVIE INCABBV |
| 0.53% | 0.58% | $1.4M | 5,528 | $1.3M | 5,816 | -288-4.95% | Reduce |
| SSTATE STREETSPYV |
| 0.49% | 0.55% | $1.3M | 21,110 | $1.2M | 21,147 | -37-0.17% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.47% | 0.48% | $1.2M | 10,385 | $1.0M | 10,601 | -216-2.04% | Reduce |
| FFIRST TRUSTFVD |
| 0.45% | 0.53% | $1.2M | 24,702 | $1.2M | 24,625 | +77+0.31% | Add |
 PROCTER & GAMBLE COPG |
| 0.44% | 0.52% | $1.2M | 7,910 | $1.1M | 7,880 | +30+0.38% | Add |
| SSPDR GOLD TRGLD |
| 0.41% | 0.59% | $1.1M | 2,970 | $1.3M | 2,970 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.37% | 0.38% | $976,170 | 7,846 | $826,237 | 7,419 | +427+5.76% | Add |
 MICROSOFT CORPMSFT |
| 0.35% | 0.42% | $927,400 | 2,486 | $918,894 | 2,482 | +4+0.16% | Add |
 BROADCOM INCAVGO |
| 0.31% | 0.32% | $826,374 | 2,188 | $693,893 | 2,242 | -54-2.41% | Reduce |
| IISHARES COREIJR |
| 0.31% | 0.31% | $823,525 | 5,553 | $679,922 | 5,470 | +83+1.52% | Add |
 ELI LILLY & COLLY |
| 0.3% | 0.28% | $786,231 | 656 | $599,388 | 652 | +4+0.61% | Add |
| IISHARES TRIVV |
| 0.3% | 0.31% | $779,924 | 1,041 | $678,999 | 1,039 | +2+0.19% | Add |
 ALPHABET INCGOOGL |
| 0.29% | 0.28% | $772,688 | 2,162 | $604,754 | 2,103 | +59+2.81% | Add |
| IISHARES TRUSXF |
| 0.28% | — | $738,122 | 10,628 | $0 | 0 | +10,628 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.27% | 0.28% | $707,174 | 1,911 | $611,808 | 1,907 | +4+0.21% | Add |
 VERTIV HOLDINGS COVRT |
| 0.27% | 0.24% | $700,739 | 2,093 | $524,331 | 2,092 | +1+0.05% | Add |
 FEDEX CORPFDX |
| 0.26% | 0.36% | $683,344 | 2,182 | $774,403 | 2,174 | +8+0.37% | Add |
| IISHARES TRIWD |
| 0.23% | 0.3% | $609,014 | 2,512 | $648,073 | 3,033 | -521-17.18% | Reduce |
| SSPDR INDEX SHS FDSEFAX |
| 0.23% | — | $608,100 | 11,236 | $0 | 0 | +11,236 | New Buy |
 AMAZON COM INCAMZN |
| 0.22% | 0.23% | $569,633 | 2,390 | $493,392 | 2,369 | +21+0.89% | Add |
| PPIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETFRAFE |
| 0.19% | — | $502,141 | 10,491 | $0 | 0 | +10,491 | New Buy |
| NNEW YORK LIFE INVESTMENTS ETHFXI |
| 0.19% | 0.2% | $488,546 | 12,826 | $430,967 | 12,834 | -8-0.06% | Reduce |
 WALMART INCWMT |
| 0.18% | 0.13% | $483,661 | 4,270 | $277,958 | 2,237 | +2,033+90.88% | Add |
 MCDONALDS CORPMCD |
| 0.18% | 0.25% | $482,512 | 1,785 | $552,662 | 1,778 | +7+0.39% | Add |
