| VVANGUARD INDEX FDSVOO |
| 18% | 17.17% | $54.4M | 79,181 | $45.5M | 76,206 | +2,975+3.90% | Add |
| IISHARES TRIUSB |
| 11.13% | 11.85% | $33.6M | 728,740 | $31.4M | 680,126 | +48,614+7.15% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 10.95% | 12.42% | $33.1M | 656,630 | $32.9M | 721,334 | -64,704-8.97% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.25% | 8.61% | $31.0M | 41,465 | $22.8M | 35,116 | +6,349+18.08% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 7.15% | 6.68% | $21.6M | 417,135 | $17.7M | 377,461 | +39,674+10.51% | Add |
| IISHARES TRAGG |
| 6.67% | 6.63% | $20.2M | 398,519 | $17.6M | 351,148 | +47,371+13.49% | Add |
| SSSGA ACTIVE TRXLSR |
| 6.48% | 6.32% | $19.6M | 301,775 | $16.8M | 290,312 | +11,463+3.95% | Add |
| VVANGUARD INDEX FDSVXF |
| 4.36% | 4% | $13.2M | 53,497 | $10.6M | 51,591 | +1,906+3.69% | Add |
 APPLE INCAAPL |
| 3.33% | 3.35% | $10.1M | 34,757 | $8.9M | 35,012 | -255-0.73% | Reduce |
| SSSGA ACTIVE TRFISR |
| 2.45% | 3.71% | $7.4M | 288,333 | $9.8M | 382,677 | -94,344-24.65% | Reduce |
| SSTATE STREETSPSM |
| 2.04% | 1.9% | $6.2M | 106,788 | $5.0M | 104,370 | +2,418+2.32% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 1.96% | 0.87% | $5.9M | 61,598 | $2.3M | 23,978 | +37,620+156.89% | Add |
| SSPDR SERIES TRUSTCERY |
| 1.83% | 2.03% | $5.5M | 165,718 | $5.4M | 152,561 | +13,157+8.62% | Add |
| SSTATE STREETSPMD |
| 1.54% | 1.46% | $4.7M | 68,863 | $3.9M | 65,523 | +3,340+5.10% | Add |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 1.14% | 1.16% | $3.4M | 78,577 | $3.1M | 72,740 | +5,837+8.02% | Add |
| SSPDR SERIES TRUSTSPTL |
| 1.06% | 0.75% | $3.2M | 121,903 | $2.0M | 75,311 | +46,592+61.87% | Add |
| SSPDR GOLD TRGLD |
| 1.04% | 1.19% | $3.1M | 8,531 | $3.2M | 7,339 | +1,192+16.24% | Add |
| SSPDR SERIES TRUSTEMHC |
| 0.84% | 0.88% | $2.6M | 100,315 | $2.3M | 94,371 | +5,944+6.30% | Add |
| SSPDR SERIES TRUSTSPLB |
| 0.8% | 1% | $2.4M | 107,676 | $2.6M | 118,771 | -11,095-9.34% | Reduce |
| SSTATE STREET BLACKSTONE SENIOR LOAN ETFXLRE |
| 0.78% | — | $2.4M | 58,697 | $0 | 0 | +58,697 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.58% | 0.63% | $1.7M | 3,476 | $1.7M | 3,476 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTTIPX |
| 0.52% | 0.53% | $1.6M | 82,432 | $1.4M | 73,755 | +8,677+11.76% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.5% | 0.54% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTEBND |
| 0.44% | 0.46% | $1.3M | 63,697 | $1.2M | 58,707 | +4,990+8.50% | Add |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 0.43% | 0.46% | $1.3M | 31,371 | $1.2M | 31,371 | 00.00% | Unchanged |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.35% | 0.34% | $1.1M | 12,020 | $913,655 | 12,103 | -83-0.69% | Reduce |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 0.35% | 0.41% | $1.0M | 22,352 | $1.1M | 23,072 | -720-3.12% | Reduce |
| SSCHWAB USSCHX |
| 0.32% | 0.33% | $979,519 | 33,283 | $886,939 | 34,592 | -1,309-3.78% | Reduce |
| PPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFPALC |
| 0.28% | 0.29% | $845,118 | 14,144 | $762,073 | 14,709 | -565-3.84% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.28% | 0.34% | $832,098 | 20,172 | $909,210 | 23,337 | -3,165-13.56% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPME |
| 0.27% | 0.28% | $809,568 | 6,517 | $746,449 | 6,518 | -1-0.02% | Reduce |
| VVICTORY PORTFOLIOS IIUBND |
| 0.23% | — | $698,503 | 32,152 | $0 | 0 | +32,152 | New Buy |
 CATERPILLAR INCCAT |
| 0.22% | 0.13% | $674,082 | 633 | $354,230 | 500 | +133+26.60% | Add |
 DOMINION ENERGY INCD |
| 0.2% | 0.27% | $613,706 | 8,954 | $711,881 | 11,841 | -2,887-24.38% | Reduce |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 0.2% | 0.22% | $605,110 | 10,102 | $591,823 | 10,225 | -123-1.20% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.18% | 0.19% | $534,437 | 6,204 | $501,419 | 1,148 | +5,056+440.42% | Add |
| FFRANKLIN TEMPLETON ETF TRYLDE |
| 0.15% | 0.17% | $446,583 | 7,715 | $454,711 | 8,278 | -563-6.80% | Reduce |
 WALMART INCWMT |
| 0.14% | 0.18% | $437,297 | 3,861 | $479,845 | 3,861 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.13% | 0.15% | $387,478 | 2,644 | $388,959 | 2,644 | 00.00% | Unchanged |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 0.12% | — | $348,644 | 3,086 | $0 | 0 | +3,086 | New Buy |
| SSTATE STREETSPAB |
| 0.1% | 0.49% | $304,964 | 11,950 | $1.3M | 50,255 | -38,305-76.22% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.09% | 0.11% | $283,481 | 7,050 | $292,652 | 8,643 | -1,593-18.43% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.08% | — | $233,313 | 2,418 | $0 | 0 | +2,418 | New Buy |
| SSELECT SECTOR SPDR TRXLRE |
| 0.07% | 0.82% | $206,986 | 4,701 | $2.2M | 54,415 | -49,714-91.36% | Reduce |
