| SSTATE STR SPDR S&P 500 ETF TSPY |
| 33.75% | 33.02% | $61.3M | 82,128 | $53.7M | 82,635 | -507-0.61% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 17.32% | 16.89% | $31.5M | 288,425 | $27.5M | 290,705 | -2,280-0.78% | Reduce |
| IISHARES TRIEFA |
| 16.97% | 17.92% | $30.8M | 319,298 | $29.2M | 322,221 | -2,923-0.91% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 12.79% | 13.1% | $23.2M | 527,828 | $21.3M | 522,170 | +5,658+1.08% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 6.03% | 5.86% | $11.0M | 222,469 | $9.5M | 224,250 | -1,781-0.79% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 5.99% | 5.74% | $10.9M | 230,594 | $9.3M | 232,555 | -1,961-0.84% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.46% | 2.65% | $4.5M | 88,571 | $4.3M | 85,091 | +3,480+4.09% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.43% | 2.71% | $4.4M | 48,252 | $4.4M | 48,099 | +153+0.32% | Add |
| IISHARES TRSGOV |
| 0.36% | 0.19% | $645,797 | 6,415 | $312,247 | 3,102 | +3,313+106.80% | Add |
 APPLE INCAAPL |
| 0.3% | 0.29% | $541,393 | 1,871 | $474,842 | 1,871 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.22% | 0.3% | $397,581 | 2,908 | $493,371 | 2,908 | 00.00% | Unchanged |
| PPIMCO ETF TRBILZ |
| 0.21% | — | $389,994 | 3,864 | $0 | 0 | +3,864 | New Buy |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.17% | 0.17% | $311,971 | 7,590 | $269,148 | 7,562 | +28+0.37% | Add |
| CCOLUMBIA ETF TR IRECS |
| 0.16% | 0.16% | $284,046 | 6,563 | $255,825 | 6,563 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.14% | 0.13% | $255,737 | 677 | $209,538 | 677 | 00.00% | Unchanged |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 0.14% | 0.14% | $253,225 | 5,775 | $226,613 | 6,180 | -405-6.55% | Reduce |
 WALMART INCWMT |
| 0.13% | 0.16% | $242,263 | 2,139 | $265,835 | 2,139 | 00.00% | Unchanged |
 AGNICO EAGLE MINES LTDAEM |
| 0.13% | 0.19% | $239,521 | 1,544 | $313,401 | 1,544 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.12% | 0.12% | $225,960 | 329 | $200,776 | 336 | -7-2.08% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.12% | 0.12% | $209,664 | 419 | $200,785 | 419 | 00.00% | Unchanged |
| FFS CREDIT OPPORTUNITIES CORPFSCO |
| 0.04% | 0.12% | $79,419 | 15,916 | $191,252 | 37,501 | -21,585-57.56% | Reduce |
| SSMARTRENT INC COM CL ASMRT |
| 0.01% | 0.02% | $20,701 | 17,396 | $26,094 | 17,396 | 00.00% | Unchanged |
