| SSCHWAB STRATEGIC TRSCHD |
| 8.5% | 8.93% | $9.7M | 306,387 | $8.5M | 275,824 | +30,563+11.08% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 7.58% | 6.14% | $8.7M | 28,585 | $5.8M | 24,491 | +4,094+16.72% | Add |
| SSPDR SERIES TRUSTSDY |
| 7.05% | 8.04% | $8.1M | 52,930 | $7.6M | 52,234 | +696+1.33% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 6.86% | 6.88% | $7.8M | 96,741 | $6.5M | 95,606 | +1,135+1.19% | Add |
| IISHARES TRIEFA |
| 5.85% | 5.68% | $6.7M | 69,250 | $5.4M | 59,459 | +9,791+16.47% | Add |
| IISHARES TRIMCG |
| 5.59% | 4.76% | $6.4M | 65,033 | $4.5M | 57,289 | +7,744+13.52% | Add |
| SSTATE STREETSPSM |
| 5.41% | 4.9% | $6.2M | 107,152 | $4.7M | 96,240 | +10,912+11.34% | Add |
| WWISDOMTREE TRDGRW |
| 4.53% | 4.96% | $5.2M | 54,097 | $4.7M | 53,555 | +542+1.01% | Add |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 3.32% | 3.69% | $3.8M | 82,143 | $3.5M | 79,369 | +2,774+3.50% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 3.17% | 3.34% | $3.6M | 72,686 | $3.2M | 63,570 | +9,116+14.34% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 3.15% | 4.03% | $3.6M | 91,342 | $3.8M | 96,285 | -4,943-5.13% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 3.04% | 2.99% | $3.5M | 86,663 | $2.8M | 76,304 | +10,359+13.58% | Add |
| IISHARES TRGVI |
| 3.03% | 0.99% | $3.5M | 32,176 | $936,668 | 8,824 | +23,352+264.64% | Add |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 2.84% | 3.13% | $3.3M | 50,238 | $3.0M | 49,346 | +892+1.81% | Add |
 APPLE INCAAPL |
| 2.34% | 2.44% | $2.7M | 9,254 | $2.3M | 9,097 | +157+1.73% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 2.02% | 2.24% | $2.3M | 52,486 | $2.1M | 52,027 | +459+0.88% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.9% | 1.67% | $2.2M | 11,396 | $1.6M | 11,900 | -504-4.24% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.88% | 1.87% | $2.2M | 2,920 | $1.8M | 3,070 | -150-4.89% | Reduce |
| GGLOBAL X FDSDTCR |
| 1.87% | 1.64% | $2.1M | 70,466 | $1.6M | 64,848 | +5,618+8.66% | Add |
| VVANGUARD TOTALBND |
| 1.78% | 2.21% | $2.0M | 27,695 | $2.1M | 28,482 | -787-2.76% | Reduce |
 SMARTSTOP SELF STORAG REIT INC COMMON STOCKSMA |
| 1.2% | 1.74% | $1.4M | 42,262 | $1.7M | 54,525 | -12,263-22.49% | Reduce |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 1.12% | 0.4% | $1.3M | 15,858 | $379,965 | 9,116 | +6,742+73.96% | Add |
 MCKESSON CORP COMMCK |
| 1.1% | 1.51% | $1.3M | 1,657 | $1.4M | 1,655 | +2+0.12% | Add |
| EETFS GOLD TRSGOL |
| 1.06% | 1.59% | $1.2M | 31,819 | $1.5M | 33,798 | -1,979-5.86% | Reduce |
 MICROSOFT CORPMSFT |
| 0.89% | 1.04% | $1.0M | 2,734 | $990,762 | 2,677 | +57+2.13% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.88% | 1.65% | $1.0M | 10,943 | $1.6M | 17,040 | -6,097-35.78% | Reduce |
 AMAZON COM INCAMZN |
| 0.81% | 0.77% | $928,811 | 3,897 | $728,112 | 3,496 | +401+11.47% | Add |
| SSPDR SERIES TRUSTXAR |
| 0.75% | 0.8% | $858,465 | 3,025 | $757,114 | 2,981 | +44+1.48% | Add |
| SSPDR SERIES TRUSTHYMB |
| 0.75% | 0.46% | $855,064 | 33,611 | $436,629 | 17,606 | +16,005+90.91% | Add |
| FFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDSKOR |
| 0.67% | 0.54% | $769,456 | 15,852 | $508,128 | 10,451 | +5,401+51.68% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.58% | 0.59% | $660,618 | 15,313 | $558,849 | 14,173 | +1,140+8.04% | Add |
| SSTATE STREETSPYM |
| 0.55% | 0.67% | $631,066 | 7,181 | $638,037 | 8,336 | -1,155-13.86% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.44% | 0.46% | $504,894 | 1,009 | $432,718 | 903 | +106+11.74% | Add |
| SSPDR SERIES TRUSTBILS |
| 0.37% | 0.49% | $426,738 | 4,294 | $466,771 | 4,694 | -400-8.52% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.37% | 0.43% | $425,610 | 7,939 | $409,623 | 8,297 | -358-4.31% | Reduce |
| IISHARES TRHDV |
| 0.36% | 0.47% | $417,016 | 15,214 | $441,904 | 3,256 | +11,958+367.26% | Add |
| GGLOBAL X FDSQYLD |
| 0.36% | 0.54% | $414,528 | 22,492 | $509,098 | 29,685 | -7,193-24.23% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.36% | 0.59% | $409,797 | 7,716 | $556,486 | 9,084 | -1,368-15.06% | Reduce |
| IISHARES TRAOR |
| 0.36% | 0.41% | $407,826 | 5,868 | $385,328 | 5,988 | -120-2.00% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.33% | — | $374,480 | 1,012 | $0 | 0 | +1,012 | New Buy |
| SSCHWAB 1000 INDEX ETFSCHK |
| 0.33% | 0.39% | $372,644 | 10,334 | $372,200 | 11,880 | -1,546-13.01% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.32% | 0.28% | $360,813 | 1,803 | $267,181 | 1,532 | +271+17.69% | Add |
| PPACER FDS TRPSMJ |
| 0.3% | 0.35% | $348,059 | 10,290 | $327,568 | 10,290 | 00.00% | Unchanged |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.3% | — | $340,007 | 21,411 | $0 | 0 | +21,411 | New Buy |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.28% | 0.42% | $324,939 | 6,513 | $394,795 | 8,334 | -1,821-21.85% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.28% | — | $320,364 | 429 | $0 | 0 | +429 | New Buy |
| PPROCORE TECHNOLOGIES INCPCOR |
| 0.27% | 0.46% | $311,352 | 7,665 | $436,905 | 7,665 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 0.26% | 0.44% | $300,630 | 3,619 | $414,819 | 5,060 | -1,441-28.48% | Reduce |
| IISHARES TRAOA |
| 0.26% | 0.3% | $296,921 | 3,042 | $282,633 | 3,194 | -152-4.76% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.26% | — | $294,826 | 5,220 | $0 | 0 | +5,220 | New Buy |
