| SSTATE STREETSPYM |
| 24.92% | 33.35% | $28.8M | 395,949 | $53.5M | 813,233 | -417,284-51.31% | Reduce |
| DDAVIS SELECT U.S. EQUITY ETFDUSA |
| 6.66% | 3.27% | $7.7M | 166,315 | $5.2M | 123,990 | +42,325+34.14% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 6.53% | — | $7.5M | 218,695 | $0 | 0 | +218,695 | New Buy |
| SSIMPLIFY MBS ETFMTBA |
| 5.34% | 2.94% | $6.2M | 123,100 | $4.7M | 94,000 | +29,100+30.96% | Add |
| AARK ETF TR WEB X.OARKW |
| 5.09% | 7.64% | $5.9M | 39,852 | $12.2M | 129,397 | -89,545-69.20% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.65% | 3.75% | $5.4M | 11,048 | $6.0M | 11,298 | -250-2.21% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 4.26% | 2.19% | $4.9M | 139,377 | $3.5M | 104,972 | +34,405+32.78% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.1% | 4.43% | $3.6M | 37,594 | $7.1M | 88,343 | -50,749-57.45% | Reduce |
| SSPDR SERIES TRUSTBILS |
| 2.9% | 1.05% | $3.4M | 33,732 | $1.7M | 16,889 | +16,843+99.73% | Add |
 ADAMS DIVERSIFIED EQUITY FD COMADX |
| 2.81% | 2.15% | $3.2M | 149,363 | $3.4M | 181,270 | -31,907-17.60% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.62% | 1.84% | $3.0M | 9,951 | $3.0M | 10,738 | -787-7.33% | Reduce |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 2.17% | 1.76% | $2.5M | 76,863 | $2.8M | 95,531 | -18,668-19.54% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 1.85% | 1.37% | $2.1M | 32,577 | $2.2M | 34,513 | -1,936-5.61% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.84% | 1.19% | $2.1M | 21,661 | $1.9M | 20,830 | +831+3.99% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 1.58% | 0.81% | $1.8M | 80,988 | $1.3M | 58,188 | +22,800+39.18% | Add |
| NNATIXIS ETF TRUST IILSGR |
| 1.36% | 0.54% | $1.6M | 37,665 | $868,640 | 25,025 | +12,640+50.51% | Add |
| SSTATE STREETSPYV |
| 1.36% | 2.5% | $1.6M | 30,077 | $4.0M | 78,338 | -48,261-61.61% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.28% | 8.14% | $1.5M | 27,992 | $13.1M | 249,240 | -221,248-88.77% | Reduce |
| WWISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUNDIQDG |
| 1.25% | 0.95% | $1.4M | 36,300 | $1.5M | 42,550 | -6,250-14.69% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.2% | 0.89% | $1.4M | 2,242 | $1.4M | 2,552 | -310-12.15% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 1.14% | 0.8% | $1.3M | 17,655 | $1.3M | 18,900 | -1,245-6.59% | Reduce |
| FFED HERMS U S STRG DIV ETFFDV |
| 0.95% | 0.74% | $1.1M | 39,775 | $1.2M | 42,225 | -2,450-5.80% | Reduce |
| EETFS GOLD TRSGOL |
| 0.94% | 0.56% | $1.1M | 34,400 | $903,546 | 30,300 | +4,100+13.53% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.92% | 0.3% | $1.1M | 20,946 | $476,973 | 9,380 | +11,566+123.30% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.86% | 0.6% | $988,634 | 23,612 | $965,541 | 22,227 | +1,385+6.23% | Add |
| FFIRST TRUST MID CAP COREALPHADEX FUNDFNX |
| 0.84% | 1.23% | $971,521 | 8,459 | $2.0M | 18,033 | -9,574-53.09% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.83% | 0.3% | $960,570 | 19,500 | $476,852 | 9,700 | +9,800+101.03% | Add |
| IISHARES TRDGRO |
| 0.78% | 0.82% | $903,344 | 14,128 | $1.3M | 21,248 | -7,120-33.51% | Reduce |
| AAVANTIS U SAVUV |
| 0.77% | 0.84% | $886,221 | 9,728 | $1.3M | 15,360 | -5,632-36.67% | Reduce |
| PPGIM AAAPAAA |
| 0.7% | 0.74% | $803,135 | 15,610 | $1.2M | 22,995 | -7,385-32.12% | Reduce |
| SSTATE STREETSPAB |
| 0.68% | 0.92% | $787,806 | 30,774 | $1.5M | 57,540 | -26,766-46.52% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.59% | 0.44% | $684,493 | 7,531 | $701,971 | 7,831 | -300-3.83% | Reduce |
| IISHARES TRIVW |
| 0.58% | 0.35% | $670,289 | 6,088 | $565,149 | 6,088 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.57% | 0.89% | $662,699 | 3,230 | $1.4M | 6,423 | -3,193-49.71% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.56% | 0.39% | $647,119 | 3,648 | $628,826 | 4,025 | -377-9.37% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.5% | 0.36% | $575,064 | 16,300 | $574,584 | 17,800 | -1,500-8.43% | Reduce |
 ABBVIE INCABBV |
| 0.47% | 0.43% | $542,567 | 2,923 | $688,483 | 3,286 | -363-11.05% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.44% | 0.3% | $510,652 | 2,495 | $484,005 | 2,495 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.42% | 0.27% | $481,818 | 776 | $436,034 | 776 | 00.00% | Unchanged |
| WWISDOMTREE TRDTH |
| 0.39% | — | $449,437 | 9,700 | $0 | 0 | +9,700 | New Buy |
| IISHARES S&PIVE |
| 0.35% | 0.3% | $399,634 | 2,045 | $477,784 | 2,507 | -462-18.43% | Reduce |
 CISCO SYS INCCSCO |
| 0.34% | 0.19% | $388,528 | 5,600 | $300,528 | 4,870 | +730+14.99% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.3% | 0.31% | $348,770 | 614 | $496,437 | 966 | -352-36.44% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.28% | 0.27% | $328,393 | 3,580 | $426,086 | 4,645 | -1,065-22.93% | Reduce |
 TESLA INCTSLA |
| 0.28% | 0.18% | $319,566 | 1,006 | $286,113 | 1,104 | -98-8.88% | Reduce |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 0.27% | — | $312,720 | 12,000 | $0 | 0 | +12,000 | New Buy |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.26% | 0.18% | $297,495 | 6,115 | $295,660 | 6,115 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.23% | 0.2% | $261,092 | 1,715 | $322,651 | 2,197 | -482-21.94% | Reduce |
 MICROSOFT CORPMSFT |
| 0.21% | 0.57% | $245,721 | 494 | $921,207 | 2,454 | -1,960-79.87% | Reduce |
| TTRI CONTL CORPTY |
| 0.21% | 0.17% | $239,901 | 7,577 | $279,907 | 9,126 | -1,549-16.97% | Reduce |
