| GSLC Goldman Activebeta US LC ETF | 24.14% | 472,644 | $62.6M | Add +8.4% |
| VTI VG Morningstar TS MKT ETF-US | 16.05% | 124,072 | $41.6M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 8.24% | 341,986 | $21.4M | Add +8.6% |
| SGOV iShares 0-3 Month Treasury B | 7.12% | 183,697 | $18.4M | Add +55.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.54% | 131,595 | $11.8M | Add +11.1% |
| JPIE JPMorgan Income ETF | 3.60% | 201,316 | $9.3M | Add +12.4% |
| VYM Vanguard High DVD Yield ETF | 3.37% | 60,808 | $8.7M | Add +6.8% |
| SCHD Schwab US DVD Equity ETF | 3.25% | 306,674 | $8.4M | Add +0.1% |
| EVTR Eaton Vance Total Return | 2.67% | 134,473 | $6.9M | Add +14.0% |
| VCRB Vanguard Core Bond ETF | 2.66% | 88,421 | $6.9M | Add +14.3% |
| FLMI Franklin Dynamic Municipal B | 2.50% | 260,442 | $6.5M | Add +240.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.45% | 24,650 | $6.4M | Add +6.7% |
| JEPI JPMorgan Equity Premium Inco | 2.16% | 97,787 | $5.6M | Add +8.1% |
| CGMU Cap Group Municipal Income | 1.73% | 164,085 | $4.5M | Add +179.2% |
| AGG iShares Core U.S. Aggregate | 1.71% | 44,448 | $4.4M | Add +6.6% |
| DFNM Dimensional National Muni BD | 1.64% | 88,305 | $4.3M | Add +178.2% |
| HELO JPMorgan Hedged Equity ETF | 1.64% | 63,799 | $4.2M | Add +4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.42% | 73,132 | $3.7M | Add +26.4% |
| VXUS Vanguard Total Intl Stock | 1.20% | 41,273 | $3.1M | Add +9.6% |
| SCHB Schwab US Broad Market ETF | 1.12% | 110,748 | $2.9M | Add +0.5% |
| SUB iShares Short-Term National | 1.01% | 24,606 | $2.6M | Add +4.3% |
| AAPL Apple Inc. | 0.93% | 8,887 | $2.4M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 0.50% | 2,070 | $1.3M | Add +64.7% |
| IVV iShares Core S&P 500 ETF | 0.36% | 1,374 | $941K | No change |
| MSFT Microsoft Corp. | 0.35% | 1,890 | $914K | No change |
| IWB iShares Russell 1000 ETF | 0.34% | 2,380 | $889K | No change |
| CVX Chevron Corp. | 0.32% | 5,508 | $839K | No change |
| JQUA JPMorgan US Quality Factor | 0.29% | 11,943 | $755K | No change |
| AMZN Amazon.com Inc. | 0.28% | 3,087 | $713K | Reduce -5.3% |
| IWM iShares Russell 2000 ETF | 0.21% | 2,203 | $542K | No change |
| LNG Cheniere Energy Inc. | 0.20% | 2,725 | $530K | No change |
| ITOT iShares Core S&P Total U.S. | 0.20% | 3,481 | $518K | No change |
| AVGO Broadcom Inc. | 0.13% | 1,000 | $346K | No change |
| FDX FedEx Corp. | 0.13% | 1,151 | $332K | No change |
| LLY Eli Lilly & Co. | 0.12% | 298 | $320K | Add +0.3% |
| EQNR Equinor ASA-Spon ADR | 0.12% | 13,297 | $314K | No change |
| GVA Granite Construction Inc. | 0.12% | 2,647 | $305K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 3,866 | $305K | No change |
| NSP Insperity Inc. | 0.10% | 6,976 | $270K | No change |
| SCHX Schwab US Large-Cap ETF | 0.10% | 9,816 | $264K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,187 | $263K | Add +8.0% |
| GOOGL Alphabet Inc. Class A | 0.10% | 829 | $259K | New |
| META Meta Platforms Inc. Class A | 0.10% | 384 | $253K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 519 | $253K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 3,575 | $236K | Reduce -14.4% |
| CWI State Street SPDR MSCI Acwi | 0.09% | 6,540 | $235K | No change |
| V Visa Inc. Class A | 0.09% | 645 | $226K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 658 | $212K | No change |
| BTI British American Tob-SP ADR | 0.08% | 3,603 | $204K | New |