| SSTATE STREETSPYM |
| 23.26% | 26.39% | $13.7M | 155,711 | $19.5M | 254,675 | -98,964-38.86% | Reduce |
| IISHARES TRAGG |
| 6.93% | 6.77% | $4.1M | 41,211 | $5.0M | 50,406 | -9,195-18.24% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 6.03% | — | $3.5M | 60,986 | $0 | 0 | +60,986 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 5.01% | 3.63% | $2.9M | 13,533 | $2.7M | 13,660 | -127-0.93% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 4.92% | — | $2.9M | 63,596 | $0 | 0 | +63,596 | New Buy |
| DDIREXION DAILY S&P 500 BEAR 1X SHARESSPDN |
| 4.41% | — | $2.6M | 298,975 | $0 | 0 | +298,975 | New Buy |
| VVANGUARD STAR FDSVXUS |
| 4.18% | — | $2.5M | 28,765 | $0 | 0 | +28,765 | New Buy |
| DDIREXION SHARES ETF TRUSTQQQD |
| 3.9% | 4.68% | $2.3M | 173,666 | $3.5M | 234,488 | -60,822-25.94% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 3.51% | — | $2.1M | 65,175 | $0 | 0 | +65,175 | New Buy |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 3.38% | 2.37% | $2.0M | 60,388 | $1.8M | 59,689 | +699+1.17% | Add |
| SSTATE STREETSPTI |
| 3.12% | — | $1.8M | 64,638 | $0 | 0 | +64,638 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 2.79% | 1.8% | $1.6M | 2,225 | $1.3M | 2,304 | -79-3.43% | Reduce |
| PPROSHARES TR IIGLL |
| 2.66% | 1.71% | $1.6M | 57,940 | $1.3M | 62,479 | -4,539-7.26% | Reduce |
| IISHARES TRIVLU |
| 2.42% | 1.13% | $1.4M | 34,107 | $831,584 | 20,957 | +13,150+62.75% | Add |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 2.16% | — | $1.3M | 40,145 | $0 | 0 | +40,145 | New Buy |
| SSPDR GOLD TRGLD |
| 1.47% | 8.33% | $865,176 | 2,349 | $6.2M | 14,296 | -11,947-83.57% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.47% | 1.04% | $862,339 | 2,330 | $766,799 | 2,390 | -60-2.51% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.34% | 0.96% | $790,534 | 2,415 | $710,425 | 2,415 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.25% | 1% | $737,726 | 1,474 | $737,634 | 1,539 | -65-4.22% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 1.17% | 0.81% | $690,222 | 7,602 | $600,859 | 7,600 | +2+0.03% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.16% | 0.81% | $680,649 | 6,170 | $599,886 | 6,170 | 00.00% | Unchanged |
| IISHARES TRGJS |
| 1.05% | 0.87% | $619,968 | 27,215 | $640,394 | 27,953 | -738-2.64% | Reduce |
 3M CO COMMMM |
| 1.05% | 0.75% | $615,538 | 3,802 | $552,125 | 3,802 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.98% | 1.35% | $575,517 | 2,623 | $994,369 | 5,184 | -2,561-49.40% | Reduce |
 VISA INCV |
| 0.93% | 0.62% | $546,745 | 1,594 | $457,165 | 1,513 | +81+5.35% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.89% | 0.52% | $524,918 | 2,467 | $380,783 | 1,984 | +483+24.34% | Add |
 CHEVRON CORPORATIONCVX |
| 0.87% | 0.87% | $513,805 | 3,100 | $641,327 | 3,100 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.72% | 0.56% | $425,160 | 3,951 | $416,684 | 3,925 | +26+0.66% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.69% | 0.53% | $405,254 | 789 | $394,254 | 789 | 00.00% | Unchanged |
| IISHARES TRCMF |
| 0.58% | 0.46% | $343,449 | 5,959 | $336,489 | 5,918 | +41+0.69% | Add |
 EXXON MOBIL CORPXOM |
| 0.55% | 0.55% | $324,948 | 2,377 | $403,238 | 2,377 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.55% | 0.43% | $320,754 | 3,013 | $318,815 | 2,994 | +19+0.63% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.51% | 4.77% | $299,503 | 3,050 | $3.5M | 37,396 | -34,346-91.84% | Reduce |
| VVANGUARD MIDVO |
| 0.5% | 0.32% | $294,645 | 3,657 | $236,822 | 825 | +2,832+343.27% | Add |
| SSTATE STREETSPYV |
| 0.49% | 0.36% | $287,876 | 4,736 | $267,899 | 4,735 | +1+0.02% | Add |
| VVANGUARD INDEX FDSVB |
| 0.47% | 0.29% | $275,506 | 909 | $212,620 | 812 | +97+11.95% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.44% | 0.36% | $256,292 | 5,267 | $267,564 | 5,267 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.4% | 0.72% | $236,023 | 1,901 | $529,530 | 1,242 | +659+53.06% | Add |
 COCA COLA COKO |
| 0.37% | 0.27% | $215,843 | 2,656 | $201,980 | 2,656 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.36% | 0.57% | $214,562 | 924 | $417,704 | 1,848 | -924-50.00% | Reduce |
| IISHARES TRIXUS |
| 0.36% | 0.65% | $212,434 | 2,226 | $480,318 | 5,544 | -3,318-59.85% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.35% | 1.65% | $204,635 | 579 | $1.2M | 4,242 | -3,663-86.35% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.35% | — | $204,278 | 924 | $0 | 0 | +924 | New Buy |
