| IISHARES TRIVV |
| 80.38% | 75.71% | $58.4M | 77,986 | $53.6M | 82,131 | -4,145-5.05% | Reduce |
| IISHARES INCIEMG |
| 6.31% | 2.39% | $4.6M | 55,345 | $1.7M | 24,328 | +31,017+127.50% | Add |
| IISHARES COREIJR |
| 4.07% | 3.8% | $3.0M | 19,933 | $2.7M | 21,639 | -1,706-7.88% | Reduce |
| VVANGUARD SMALLVBR |
| 2.59% | 2.45% | $1.9M | 7,755 | $1.7M | 7,999 | -244-3.05% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.75% | 1.56% | $1.3M | 1,856 | $1.1M | 1,855 | +1+0.05% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.31% | 1.17% | $954,395 | 1,278 | $831,135 | 1,278 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.85% | 0.65% | $620,388 | 2,144 | $460,375 | 1,814 | +330+18.19% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.82% | 0.76% | $595,756 | 2,800 | $537,376 | 2,800 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.55% | — | $397,753 | 1,113 | $0 | 0 | +1,113 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.54% | 0.43% | $392,501 | 533 | $307,637 | 533 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.44% | 0.39% | $316,503 | 450 | $277,542 | 450 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.33% | — | $240,360 | 800 | $0 | 0 | +800 | New Buy |
| NNEW FOUND GOLD CORPNFGC |
| 0.05% | — | $38,500 | 25,000 | $0 | 0 | +25,000 | New Buy |
