| IISHARES RUSSELLIWB |
| 12.15% | 10.05% | $18.2M | 44,553 | $13.1M | 36,748 | +7,805+21.24% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 8.33% | 8.94% | $12.5M | 401,950 | $11.7M | 418,625 | -16,675-3.98% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 7.72% | 8.63% | $11.6M | 23,168 | $11.2M | 23,476 | -308-1.31% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 7.53% | 7.88% | $11.3M | 79,652 | $10.3M | 82,128 | -2,476-3.01% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 7.19% | 7.34% | $10.8M | 218,993 | $9.6M | 224,842 | -5,849-2.60% | Reduce |
| IISHARES TRIXN |
| 6.96% | 6.4% | $10.4M | 72,285 | $8.3M | 83,507 | -11,222-13.44% | Reduce |
| SSPDR GOLD TRGLD |
| 6.75% | 9.47% | $10.1M | 27,499 | $12.3M | 28,702 | -1,203-4.19% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 5.29% | 5.39% | $7.9M | 62,098 | $7.0M | 64,065 | -1,967-3.07% | Reduce |
| GGOLDMAN SACHS ETF TRGBIL |
| 5.21% | 5.88% | $7.8M | 78,175 | $7.7M | 76,497 | +1,678+2.19% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 5.21% | 5% | $7.8M | 165,676 | $6.5M | 162,116 | +3,560+2.20% | Add |
 AVANTIS INTLNGG |
| 4.94% | 5.2% | $7.4M | 83,176 | $6.8M | 79,944 | +3,232+4.04% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.07% | — | $4.6M | 21,178 | $0 | 0 | +21,178 | New Buy |
| IISHARES TRITOT |
| 2.55% | 2.57% | $3.8M | 23,285 | $3.4M | 23,550 | -265-1.13% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.88% | 1.99% | $2.8M | 11,903 | $2.6M | 12,094 | -191-1.58% | Reduce |
 APPLE INCAAPL |
| 1.62% | 1.7% | $2.4M | 8,395 | $2.2M | 8,760 | -365-4.17% | Reduce |
 ELI LILLY & COLLY |
| 1.55% | 1.37% | $2.3M | 1,946 | $1.8M | 1,946 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 1.53% | 0.52% | $2.3M | 1,996 | $682,437 | 2,020 | -24-1.19% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.21% | 1.21% | $1.8M | 9,055 | $1.6M | 9,055 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.88% | 0.77% | $1.3M | 3,543 | $1.0M | 3,558 | -15-0.42% | Reduce |
 AMAZON COM INCAMZN |
| 0.84% | 0.84% | $1.3M | 5,276 | $1.1M | 5,276 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.63% | 0.46% | $947,003 | 6,458 | $594,659 | 4,117 | +2,341+56.86% | Add |
 WALMART INCWMT |
| 0.6% | 0.76% | $900,868 | 7,954 | $988,523 | 7,954 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.54% | 0.64% | $816,764 | 2,190 | $835,861 | 2,258 | -68-3.01% | Reduce |
| EENERGY TRANSFER L PET |
| 0.46% | 0.57% | $688,014 | 35,984 | $746,929 | 38,701 | -2,717-7.02% | Reduce |
| CCENOVUS ENERGY INC COMCVE |
| 0.4% | 0.53% | $606,181 | 24,433 | $691,054 | 26,048 | -1,615-6.20% | Reduce |
| IINNOVATOR ETFSBUFF |
| 0.39% | 0.6% | $589,330 | 11,187 | $776,675 | 15,719 | -4,532-28.83% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.38% | 0.42% | $575,434 | 2,265 | $541,619 | 2,215 | +50+2.26% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.38% | 0.87% | $573,315 | 11,337 | $1.1M | 22,287 | -10,950-49.13% | Reduce |
| IISHARES TRIVV |
| 0.36% | 0.2% | $538,637 | 720 | $264,713 | 406 | +314+77.34% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.31% | 0.33% | $465,176 | 1,351 | $433,063 | 1,351 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 0.3% | 0.36% | $457,435 | 5,263 | $475,587 | 5,263 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.3% | 0.3% | $452,662 | 1,610 | $386,877 | 1,596 | +14+0.88% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 0.3% | 0.45% | $448,171 | 2,889 | $586,409 | 2,889 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.28% | 0.3% | $426,948 | 2,360 | $390,203 | 2,360 | 00.00% | Unchanged |
 CAMECO CORPCCJ |
| 0.23% | 0.33% | $348,973 | 3,426 | $426,404 | 3,926 | -500-12.74% | Reduce |
 ALTRIA GROUP INCMO |
| 0.22% | 0.23% | $327,373 | 4,550 | $300,255 | 4,550 | 00.00% | Unchanged |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.2% | 0.25% | $293,805 | 4,589 | $326,716 | 4,589 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.19% | — | $284,651 | 2,082 | $0 | 0 | +2,082 | New Buy |
 ALPHABET INCGOOGL |
| 0.19% | 0.16% | $284,466 | 796 | $209,919 | 730 | +66+9.04% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.18% | 0.19% | $277,750 | 820 | $241,998 | 820 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.18% | 0.18% | $264,222 | 1,050 | $228,366 | 1,050 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.15% | 0.2% | $229,368 | 1,694 | $263,063 | 1,694 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.15% | 0.22% | $223,226 | 2,148 | $283,437 | 2,148 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.15% | — | $220,342 | 3,867 | $0 | 0 | +3,867 | New Buy |
 BLACK STONE MINERALS L PBSM |
| 0.12% | 0.15% | $183,580 | 13,141 | $198,692 | 13,141 | 00.00% | Unchanged |
