T T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF TSPA
16.51% 16.96% $64.1M 1.3M $56.1M 1.4M -21,968 -1.60% Reduce P PACER FDS TR COWZ
13.31% 15.48% $51.7M 831,000 $51.2M 817,861 +13,139 +1.61% Add S SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG
11.13% 11.32% $43.2M 1.3M $37.4M 1.3M -6,995 -0.54% Reduce I ISHARES TR DGRO
8.23% 8.91% $32.0M 421,678 $29.4M 419,556 +2,122 +0.51% Add S SCHWAB US SCHX
8.07% 8.37% $31.4M 1.1M $27.7M 1.1M -13,318 -1.23% Reduce V VANGUARD INDEX FDS VOT
4.34% 2.19% $16.8M 54,971 $7.2M 28,123 +26,848 +95.47% Add V VANGUARD MORNINGSTAR MID-CAP VALUE ETF VOE
3.27% 3.54% $12.7M 64,367 $11.7M 63,487 +880 +1.39% Add I INVESCO EXCHANGE TRADED FD T XSMO
2.42% 2.34% $9.4M 100,205 $7.7M 101,804 -1,599 -1.57% Reduce I ISHARES CORE IJR
2.31% 2.27% $9.0M 60,535 $7.5M 60,363 +172 +0.28% Add F FIDELITY COVINGTON TRUST FSMD
2.22% 2.23% $8.6M 163,496 $7.4M 164,649 -1,153 -0.70% Reduce A AVANTIS U S AVUV
2.16% 2.27% $8.4M 67,209 $7.5M 67,787 -578 -0.85% Reduce F FIDELITY ENHANCED LARGE CAP CORE ETF FELC
2.04% — $7.9M 195,648 $0 0 +195,648 New Buy W WISDOMTREE TR EZM
1.99% 2.02% $7.7M 101,898 $6.7M 99,591 +2,307 +2.32% Add L LAZARD INTERNATIONAL DYNAMIC EQUITY ETF IDEQ
1.58% 1.5% $6.1M 174,568 $5.0M 156,238 +18,330 +11.73% Add F FIRST TR EXCHANGE TRADED FD SDVY
1.57% 1.67% $6.1M 141,372 $5.5M 140,345 +1,027 +0.73% Add S SPDR SERIES TRUST ONEV
1.53% 1.65% $6.0M 41,601 $5.5M 40,630 +971 +2.39% Add I ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC
0.75% 0.62% $2.9M 28,521 $2.1M 26,129 +2,392 +9.15% Add APPLE INC AAPL
0.75% 0.72% $2.9M 10,007 $2.4M 9,368 +639 +6.82% Add I ISHARES TR ICVT
0.65% 0.66% $2.5M 20,673 $2.2M 21,446 -773 -3.60% Reduce P PUTNAM ETF TRUST PVAL
0.64% 0.7% $2.5M 49,000 $2.3M 50,187 -1,187 -2.37% Reduce F FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF LVHI
0.64% 0.68% $2.5M 61,134 $2.2M 55,461 +5,673 +10.23% Add D DIMENSIONAL ETF TRUST DFIS
0.6% 0.61% $2.3M 66,512 $2.0M 60,077 +6,435 +10.71% Add I INVESCO EXCHANGE TRADED FD T RSP
0.6% 0.65% $2.3M 10,864 $2.2M 11,271 -407 -3.61% Reduce PROCTER & GAMBLE CO PG
0.57% 0.66% $2.2M 15,137 $2.2M 15,207 -70 -0.46% Reduce H HARBOR LONG-TERM GROWERSETF WINN
0.55% 0.57% $2.1M 65,619 $1.9M 67,599 -1,980 -2.93% Reduce V VANGUARD BD INDEX FDS BSV
0.55% 0.67% $2.1M 27,260 $2.2M 28,223 -963 -3.41% Reduce W WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND IHDG
0.54% 0.53% $2.1M 40,406 $1.8M 36,553 +3,853 +10.54% Add V VANGUARD BD INDEX FDS BIV
0.53% 0.64% $2.0M 26,648 $2.1M 27,489 -841 -3.06% Reduce V VanEck Russia ETF BBH
0.5% 0.57% $1.9M 18,723 $1.9M 19,606 -883 -4.50% Reduce GALLAGHER ARTHUR J & CO COM AJG
0.46% 0.51% $1.8M 7,819 $1.7M 7,819 0 0.00% Unchanged ELI LILLY & CO LLY
0.41% 0.37% $1.6M 1,334 $1.2M 1,328 +6 +0.45% Add P PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND ZROZ
0.41% 0.48% $1.6M 24,761 $1.6M 24,837 -76 -0.31% Reduce I ISHARES TR USMV
0.32% 0.38% $1.2M 12,907 $1.2M 13,440 -533 -3.97% Reduce EXXON MOBIL CORP XOM
0.3% 0.35% $1.2M 8,557 $1.2M 6,814 +1,743 +25.58% Add I ISHARES S&P 100 ETF OEF
0.26% 0.27% $1.0M 2,759 $896,003 2,817 -58 -2.06% Reduce I ISHARES HIGH YIELD MUNI ACTIVE ETF HIMU
0.26% 0.3% $1.0M 20,269 $1.0M 20,854 -585 -2.81% Reduce MICROSOFT CORP MSFT
0.24% 0.28% $937,772 2,514 $928,386 2,508 +6 +0.24% Add I ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF USHY
0.23% 0.15% $903,037 24,393 $501,208 13,605 +10,788 +79.29% Add JOHNSON & JOHNSON JNJ
0.19% 0.15% $726,354 2,860 $486,924 1,992 +868 +43.57% Add NVIDIA CORPORATION NVDA
0.18% 0.1% $715,922 3,578 $333,453 1,912 +1,666 +87.13% Add P PROSHARES TR UDOW
0.17% 0.14% $662,280 9,449 $474,151 9,449 0 0.00% Unchanged ALPHABET INC GOOGL
0.17% 0.06% $642,551 1,798 $199,567 694 +1,104 +159.08% Add S STATE STREET SPYM
0.16% 0.16% $626,760 7,132 $537,847 7,027 +105 +1.49% Add I INVESCO QQQ TR QQQ
0.16% 0.15% $626,676 851 $491,180 851 0 0.00% Unchanged V VANGUARD INDEX FDS VBK
0.16% 0.15% $613,645 1,678 $489,645 1,620 +58 +3.58% Add COCA COLA CO KO
0.15% 0.16% $565,395 6,957 $529,080 6,957 0 0.00% Unchanged F FIRST TRUST LONG/SHORT EQUITY ETF FTLS
0.14% 0.16% $540,295 7,321 $535,933 7,617 -296 -3.89% Reduce F FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND GUNR
0.13% 0.18% $517,010 10,491 $602,132 10,916 -425 -3.89% Reduce V VANGUARD SMALL VBR
0.13% 0.13% $494,485 2,035 $432,110 1,989 +46 +2.31% Add WALMART INC WMT
0.12% 0.1% $463,460 4,092 $334,810 2,694 +1,398 +51.89% Add 
