| SSTATE STREETSPYM |
| 5.42% | 3.54% | $6.5M | 74,351 | $3.8M | 49,995 | +24,356+48.72% | Add |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 5.14% | 4.75% | $6.2M | 109,694 | $5.1M | 97,778 | +11,916+12.19% | Add |
| SSPDR SERIES TRUSTSMLV |
| 4.58% | 4.3% | $5.5M | 35,075 | $4.7M | 33,938 | +1,137+3.35% | Add |
| SSTATE STREETSPSM |
| 4.26% | 3.43% | $5.1M | 89,040 | $3.7M | 76,838 | +12,202+15.88% | Add |
| SSTATE STREETSLYG |
| 4.23% | 3.35% | $5.1M | 42,817 | $3.6M | 37,510 | +5,307+14.15% | Add |
| SSPDR SERIES TRUSTSPYG |
| 4.23% | 3.75% | $5.1M | 42,816 | $4.1M | 41,455 | +1,361+3.28% | Add |
| WWORLD GOLD TRGLD |
| 4.05% | 6.92% | $4.9M | 61,544 | $7.5M | 80,830 | -19,286-23.86% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 3.66% | 3.88% | $4.4M | 147,234 | $4.2M | 139,592 | +7,642+5.47% | Add |
| SSTATE STREETSPIB |
| 3.59% | 3.77% | $4.3M | 129,332 | $4.1M | 121,746 | +7,586+6.23% | Add |
| SSPDR SERIES TRUSTSPLB |
| 3.27% | 3.37% | $3.9M | 175,836 | $3.7M | 164,340 | +11,496+7.00% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 3.24% | 2.97% | $3.9M | 5,554 | $3.2M | 5,216 | +338+6.48% | Add |
| FFIDELITY COVINGTON TRUSTFIVA |
| 3.2% | 3.58% | $3.9M | 100,174 | $3.9M | 111,476 | -11,302-10.14% | Reduce |
| AAMPLIFY ETF TRDIVO |
| 3.09% | — | $3.7M | 81,543 | $0 | 0 | +81,543 | New Buy |
| WWISDOMTREE TREZM |
| 3.01% | 2.73% | $3.6M | 47,952 | $3.0M | 44,028 | +3,924+8.91% | Add |
| IISHARES TRGJS |
| 2.93% | 3.16% | $3.5M | 154,845 | $3.4M | 149,220 | +5,625+3.77% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.69% | 3.64% | $3.2M | 35,341 | $3.9M | 43,019 | -7,678-17.85% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 2.3% | 2.46% | $2.8M | 105,696 | $2.7M | 101,419 | +4,277+4.22% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 2.13% | 2.55% | $2.6M | 49,633 | $2.8M | 58,913 | -9,280-15.75% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 2.07% | 1.19% | $2.5M | 96,417 | $1.3M | 42,653 | +53,764+126.05% | Add |
| IISHARES TRIVV |
| 1.91% | 2.06% | $2.3M | 3,071 | $2.2M | 3,409 | -338-9.91% | Reduce |
| IISHARES TRIEUR |
| 1.66% | 1.77% | $2.0M | 26,653 | $1.9M | 27,209 | -556-2.04% | Reduce |
| SSPDR SERIES TRUSTSPYD |
| 1.66% | 1.25% | $2.0M | 41,976 | $1.4M | 29,766 | +12,210+41.02% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.58% | 1.71% | $1.9M | 37,901 | $1.8M | 40,500 | -2,599-6.42% | Reduce |
| SSPDR GOLD TRGLD |
| 1.55% | — | $1.9M | 5,074 | $0 | 0 | +5,074 | New Buy |
| UUNITED STS OIL FD LPUSO |
| 1.28% | 6.01% | $1.5M | 14,486 | $6.5M | 51,137 | -36,651-71.67% | Reduce |
| SSTATE STREETSPYV |
| 1.26% | 1.31% | $1.5M | 25,062 | $1.4M | 25,034 | +28+0.11% | Add |
| IISHARES TRGVI |
| 1.22% | 1.24% | $1.5M | 13,828 | $1.3M | 12,582 | +1,246+9.90% | Add |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 1.12% | 0.63% | $1.4M | 30,892 | $678,939 | 16,077 | +14,815+92.15% | Add |
| IISHARES RUSSELLIWM |
| 1.03% | 1.26% | $1.2M | 4,148 | $1.4M | 5,487 | -1,339-24.40% | Reduce |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 0.9% | 1.43% | $1.1M | 11,948 | $1.5M | 17,017 | -5,069-29.79% | Reduce |
| IISHARES COREIJH |
| 0.89% | 1.11% | $1.1M | 13,955 | $1.2M | 17,773 | -3,818-21.48% | Reduce |
| IISHARES TRGVI |
| 0.86% | 0.76% | $1.0M | 9,611 | $820,964 | 7,734 | +1,877+24.27% | Add |
| TTEUCRIUM COMMODITY TRCORN |
| 0.75% | — | $900,765 | 53,777 | $0 | 0 | +53,777 | New Buy |
 APPLE INCAAPL |
| 0.74% | 0.81% | $889,492 | 3,074 | $880,651 | 3,470 | -396-11.41% | Reduce |
| PPACER DATA & INFRASTRUCTURE REAL ESTATE ETFSRVR |
| 0.74% | — | $886,891 | 27,916 | $0 | 0 | +27,916 | New Buy |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.65% | 1.06% | $786,582 | 7,130 | $1.2M | 11,829 | -4,699-39.72% | Reduce |
| IISHARES SILVER TRSLV |
| 0.63% | 0.39% | $755,156 | 14,123 | $427,307 | 6,271 | +7,852+125.21% | Add |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.62% | 0.72% | $742,805 | 7,332 | $774,935 | 7,662 | -330-4.31% | Reduce |
| IISHARES COREIJR |
| 0.57% | 0.69% | $681,633 | 4,596 | $751,951 | 6,049 | -1,453-24.02% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.55% | 0.43% | $664,153 | 3,486 | $463,289 | 3,486 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.51% | 0.58% | $620,643 | 13,689 | $625,790 | 13,637 | +52+0.38% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.47% | 0.49% | $570,945 | 1,141 | $525,682 | 1,097 | +44+4.01% | Add |
 WALMART INCWMT |
| 0.46% | 0.57% | $555,318 | 4,903 | $613,427 | 4,936 | -33-0.67% | Reduce |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 0.45% | 0.38% | $543,873 | 21,064 | $415,782 | 16,318 | +4,746+29.08% | Add |
 ABBVIE INCABBV |
| 0.45% | 0.46% | $541,529 | 2,152 | $493,484 | 2,269 | -117-5.16% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.42% | 0.45% | $502,564 | 3,427 | $490,502 | 3,396 | +31+0.91% | Add |
 MERCK & CO INCMRK |
| 0.35% | 0.38% | $426,364 | 3,318 | $410,309 | 3,411 | -93-2.73% | Reduce |
| IISHARES MSCI TAIWAN ETFEWT |
| 0.35% | — | $420,212 | 3,869 | $0 | 0 | +3,869 | New Buy |
| CCOLUMBIA ETF TR INJNK |
| 0.34% | 0.39% | $415,126 | 19,958 | $424,659 | 20,705 | -747-3.61% | Reduce |
| IISHARES TRIVW |
| 0.34% | 0.31% | $414,516 | 3,014 | $340,913 | 3,014 | 00.00% | Unchanged |
