| SSTATE STREETSPYM |
| 12.31% | 12.19% | $53.2M | 604,935 | $44.3M | 578,203 | +26,732+4.62% | Add |
| IINVESCO S&PRWL |
| 9.54% | 7.71% | $41.2M | 322,460 | $28.0M | 243,712 | +78,748+32.31% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 7.86% | 0.38% | $34.0M | 159,611 | $1.4M | 7,192 | +152,419+2,119.29% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 7.2% | 7.78% | $31.1M | 402,406 | $28.2M | 365,078 | +37,328+10.22% | Add |
| VVANGUARD INDEX FDSVXF |
| 7.17% | 6.77% | $31.0M | 125,832 | $24.6M | 119,471 | +6,361+5.32% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 7.12% | 6.44% | $30.7M | 101,440 | $23.4M | 98,485 | +2,955+3.00% | Add |
| EEA SERIES TRUSTFRDM |
| 6.95% | 7.08% | $30.0M | 411,418 | $25.7M | 470,311 | -58,893-12.52% | Reduce |
| EEA SERIES TRUSTBOXX |
| 4.36% | — | $18.8M | 160,622 | $0 | 0 | +160,622 | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 4.31% | 3.5% | $18.6M | 671,844 | $12.7M | 514,295 | +157,549+30.63% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 3.76% | 2.65% | $16.3M | 208,650 | $9.6M | 122,956 | +85,694+69.69% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 2.75% | 2.97% | $11.9M | 232,202 | $10.8M | 211,765 | +20,437+9.65% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 1.77% | 2.07% | $7.6M | 343,021 | $7.5M | 336,728 | +6,293+1.87% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.45% | 1.46% | $6.3M | 65,096 | $5.3M | 59,726 | +5,370+8.99% | Add |
| SSPDR INDEX SHS FDSSPGM |
| 1.45% | 1.43% | $6.2M | 72,890 | $5.2M | 68,752 | +4,138+6.02% | Add |
| JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF |
| 1.23% | 1.3% | $5.3M | 65,993 | $4.7M | 65,573 | +420+0.64% | Add |
| SSPDR SERIES TRUSTSPTM |
| 1.02% | 1.07% | $4.4M | 48,323 | $3.9M | 49,062 | -739-1.51% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.92% | 1.07% | $4.0M | 77,540 | $3.9M | 76,795 | +745+0.97% | Add |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 0.8% | 0.92% | $3.4M | 122,307 | $3.3M | 121,484 | +823+0.68% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.73% | 0.78% | $3.1M | 66,409 | $2.8M | 70,747 | -4,338-6.13% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.68% | 0.8% | $2.9M | 57,652 | $2.9M | 58,363 | -711-1.22% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.66% | 0.67% | $2.9M | 18,206 | $2.4M | 17,543 | +663+3.78% | Add |
| SSHELTON EQUITY PREMIUM INCOME ETFSEPI |
| 0.59% | 0.62% | $2.6M | 92,064 | $2.2M | 89,348 | +2,716+3.04% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.59% | 0.22% | $2.5M | 50,416 | $814,588 | 16,095 | +34,321+213.24% | Add |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 0.54% | 0.64% | $2.3M | 90,645 | $2.3M | 90,923 | -278-0.31% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 0.46% | 0.49% | $2.0M | 36,099 | $1.8M | 35,503 | +596+1.68% | Add |
 APPLE INCAAPL |
| 0.46% | 0.41% | $2.0M | 6,808 | $1.5M | 5,825 | +983+16.88% | Add |
| IISHARES TRIVV |
| 0.44% | 0.45% | $1.9M | 2,554 | $1.6M | 2,505 | +49+1.96% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMHI |
| 0.42% | 0.51% | $1.8M | 35,846 | $1.8M | 36,871 | -1,025-2.78% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.38% | 0.38% | $1.7M | 18,882 | $1.4M | 3,785 | +15,097+398.86% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.36% | 0.39% | $1.6M | 35,231 | $1.4M | 36,626 | -1,395-3.81% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.35% | 9.89% | $1.5M | 5,558 | $35.9M | 151,958 | -146,400-96.34% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.34% | 0.37% | $1.5M | 40,252 | $1.4M | 39,875 | +377+0.95% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.33% | 0.27% | $1.4M | 2,874 | $970,076 | 2,024 | +850+42.00% | Add |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.33% | 0.34% | $1.4M | 38,689 | $1.3M | 37,008 | +1,681+4.54% | Add |
 ALPHABET INCGOOGL |
| 0.32% | 0.25% | $1.4M | 3,813 | $904,538 | 3,146 | +667+21.20% | Add |
 BERKLEY W R CORPWRB |
| 0.3% | 0.34% | $1.3M | 18,403 | $1.2M | 18,402 | +1+0.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.29% | 0.2% | $1.2M | 6,240 | $740,738 | 4,247 | +1,993+46.93% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.28% | 0.32% | $1.2M | 5,197 | $1.1M | 5,332 | -135-2.53% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.28% | 0.28% | $1.2M | 3,743 | $1.0M | 3,497 | +246+7.03% | Add |
 WALMART INCWMT |
| 0.25% | 0.27% | $1.1M | 9,567 | $965,208 | 7,766 | +1,801+23.19% | Add |
 MICROSOFT CORPMSFT |
| 0.25% | 0.19% | $1.1M | 2,884 | $681,746 | 1,842 | +1,042+56.57% | Add |
| IINVESCO S&P 500 GARP ETFSPGP |
| 0.25% | 0.27% | $1.1M | 8,774 | $973,495 | 9,046 | -272-3.01% | Reduce |
| SSCHWAB USSCHX |
| 0.24% | 0.25% | $1.0M | 35,379 | $907,120 | 35,379 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.24% | 0.33% | $1.0M | 9,443 | $1.2M | 11,129 | -1,686-15.15% | Reduce |
 AMAZON COM INCAMZN |
| 0.23% | 0.11% | $991,527 | 4,160 | $415,282 | 1,994 | +2,166+108.63% | Add |
 SOUTHERN COSO |
| 0.22% | 0.2% | $968,841 | 10,123 | $730,983 | 7,573 | +2,550+33.67% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.22% | 0.23% | $964,552 | 2,607 | $840,383 | 2,620 | -13-0.50% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.21% | 0.25% | $906,055 | 9,647 | $911,840 | 9,830 | -183-1.86% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.21% | 0.23% | $889,723 | 19,321 | $846,406 | 18,372 | +949+5.17% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.2% | 0.19% | $873,574 | 20,637 | $676,418 | 20,270 | +367+1.81% | Add |
