| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.1% | 7.7% | $201.4M | 269,693 | $184.3M | 270,223 | -530-0.20% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 3.14% | 2.76% | $89.2M | 468,127 | $66.1M | 459,174 | +8,953+1.95% | Add |
| IINVESCO QQQ TRVOO |
| 3.08% | 3.26% | $87.5M | 118,844 | $78.1M | 127,211 | -8,367-6.58% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 3.04% | 2.86% | $86.4M | 726,177 | $68.6M | 642,750 | +83,427+12.98% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 3% | 2.74% | $85.1M | 1.7M | $65.5M | 1.5M | +213,560+14.48% | Add |
| SSTATE STREETSPYM |
| 2.59% | 1.69% | $73.5M | 835,991 | $40.4M | 503,399 | +332,592+66.07% | Add |
| WWISDOMTREE TRDGRW |
| 2.08% | 1.72% | $58.9M | 616,362 | $41.1M | 459,321 | +157,041+34.19% | Add |
| IISHARES TRITOT |
| 2.04% | 1.78% | $57.9M | 352,706 | $42.5M | 286,069 | +66,637+23.29% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.7% | 1.74% | $48.1M | 240,486 | $41.6M | 222,972 | +17,514+7.85% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.69% | 1.53% | $47.8M | 495,601 | $36.7M | 476,467 | +19,134+4.02% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.56% | 1.55% | $44.2M | 1.1M | $37.1M | 974,091 | +97,973+10.06% | Add |
 APPLE INCAAPL |
| 1.5% | 1.64% | $42.6M | 147,139 | $39.2M | 144,312 | +2,827+1.96% | Add |
| SSTATE STREETSPSM |
| 1.41% | 1.34% | $40.1M | 695,486 | $32.1M | 684,513 | +10,973+1.60% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.26% | 1.19% | $35.9M | 760,133 | $28.5M | 641,545 | +118,588+18.48% | Add |
| SSPDR SERIES TRUSTSPTM |
| 1.24% | 1.34% | $35.2M | 387,596 | $32.0M | 387,811 | -215-0.06% | Reduce |
| SSTATE STREETSPYV |
| 1.23% | 1.43% | $34.8M | 572,226 | $34.2M | 602,558 | -30,332-5.03% | Reduce |
| AAVANTIS U SAVUV |
| 1.19% | 0.52% | $33.6M | 269,698 | $12.4M | 122,076 | +147,622+120.93% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 1.18% | 1.49% | $33.6M | 406,840 | $35.8M | 477,694 | -70,854-14.83% | Reduce |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 1.04% | 0.98% | $29.5M | 662,501 | $23.4M | 582,525 | +79,976+13.73% | Add |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 1.03% | 0.85% | $29.1M | 592,603 | $20.3M | 520,492 | +72,111+13.85% | Add |
 AMAZON COM INCAMZN |
| 0.94% | 1.04% | $26.7M | 111,960 | $25.0M | 108,212 | +3,748+3.46% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.92% | 0.88% | $26.1M | 347,933 | $21.0M | 320,421 | +27,512+8.59% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.88% | 0.92% | $25.1M | 67,715 | $21.9M | 65,366 | +2,349+3.59% | Add |
 MICROSOFT CORPMSFT |
| 0.78% | 1.11% | $22.0M | 59,092 | $26.6M | 55,067 | +4,025+7.31% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.77% | 0.76% | $22.0M | 446,047 | $18.3M | 418,889 | +27,158+6.48% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.73% | 0.73% | $20.7M | 395,708 | $17.4M | 329,757 | +65,951+20.00% | Add |
| AAlphabet Inc Class CGOOG |
| 0.72% | 0.76% | $20.3M | 57,541 | $18.2M | 58,086 | -545-0.94% | Reduce |
| SSPDR SERIES TRUSTBILS |
| 0.68% | 0.64% | $19.3M | 193,985 | $15.3M | 153,759 | +40,226+26.16% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.66% | 0.65% | $18.8M | 204,927 | $15.6M | 170,323 | +34,604+20.32% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.65% | 0.77% | $18.5M | 116,525 | $18.5M | 119,251 | -2,726-2.29% | Reduce |
 ALPHABET INCGOOGL |
| 0.64% | 0.66% | $18.1M | 50,708 | $15.9M | 50,807 | -99-0.19% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.63% | 0.74% | $18.0M | 335,540 | $17.7M | 322,613 | +12,927+4.01% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.61% | 0.75% | $17.3M | 161,567 | $18.0M | 152,818 | +8,749+5.73% | Add |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 0.61% | 0.87% | $17.3M | 394,292 | $20.8M | 579,275 | -184,983-31.93% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.61% | 0.77% | $17.3M | 147,108 | $18.4M | 153,792 | -6,684-4.35% | Reduce |
| IISHARES TRIVV |
| 0.6% | 0.63% | $17.0M | 22,700 | $15.1M | 22,056 | +644+2.92% | Add |
| IISHARES TRUSRT |
| 0.58% | — | $16.6M | 249,669 | $0 | 0 | +249,669 | New Buy |
| SSTATE STREETSPTI |
| 0.58% | 0.62% | $16.5M | 580,962 | $14.8M | 513,185 | +67,777+13.21% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 0.57% | — | $16.1M | 332,587 | $0 | 0 | +332,587 | New Buy |
| SSTATE STREETXLI |
| 0.56% | 0.54% | $16.0M | 86,309 | $13.0M | 83,524 | +2,785+3.33% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.55% | 0.57% | $15.5M | 574,445 | $13.6M | 587,480 | -13,035-2.22% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.54% | 0.56% | $15.4M | 21,962 | $13.3M | 22,105 | -143-0.65% | Reduce |
 CENTRAL SECS CORPCET |
| 0.54% | 0.57% | $15.3M | 301,964 | $13.7M | 268,864 | +33,100+12.31% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 0.53% | 0.57% | $15.0M | 458,403 | $13.5M | 443,970 | +14,433+3.25% | Add |
| IINVESCO EXCH TRD SLF IDX FDIUS |
| 0.52% | 0.83% | $14.8M | 225,295 | $19.9M | 348,850 | -123,555-35.42% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPUS |
| 0.49% | 0.8% | $14.0M | 99,853 | $19.1M | 154,334 | -54,481-35.30% | Reduce |
 CATERPILLAR INCCAT |
| 0.49% | 0.33% | $13.9M | 13,062 | $7.9M | 13,851 | -789-5.70% | Reduce |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.45% | 0.44% | $12.8M | 301,513 | $10.6M | 306,097 | -4,584-1.50% | Reduce |
 BROADCOM INCAVGO |
| 0.45% | 0.49% | $12.7M | 33,649 | $11.7M | 33,834 | -185-0.55% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.44% | 0.55% | $12.6M | 25,219 | $13.1M | 25,962 | -743-2.86% | Reduce |
