| IISHARES TRIVV |
| 10.71% | 10.66% | $40.9M | 54,561 | $35.6M | 54,566 | -5-0.01% | Reduce |
| IISHARES TRIEFA |
| 6.32% | 6.27% | $24.1M | 249,505 | $21.0M | 231,769 | +17,736+7.65% | Add |
| VVANGUARD FSTEVWO |
| 3.22% | 3.16% | $12.3M | 205,611 | $10.6M | 195,338 | +10,273+5.26% | Add |
| VVANGUARD INDEX FDSVB |
| 2.69% | 1.88% | $10.2M | 33,814 | $6.3M | 23,997 | +9,817+40.91% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 2.67% | — | $10.2M | 347,558 | $0 | 0 | +347,558 | New Buy |
| VVANGUARD MIDVO |
| 2.57% | 2.46% | $9.8M | 121,759 | $8.2M | 28,635 | +93,124+325.21% | Add |
| IINVESCO QQQ TRVOO |
| 2.48% | 2.16% | $9.4M | 12,825 | $7.2M | 12,499 | +326+2.61% | Add |
| IISHARES S&P 100 ETFIWO |
| 2.42% | 2.38% | $9.2M | 25,258 | $8.0M | 25,045 | +213+0.85% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNSBAR |
| 2.41% | 0.6% | $9.2M | 359,789 | $2.0M | 82,340 | +277,449+336.96% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.34% | 2.66% | $8.9M | 11,934 | $8.9M | 13,680 | -1,746-12.76% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 2.2% | 2.51% | $8.4M | 248,705 | $8.4M | 248,696 | +9+0.00% | Add |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 2.1% | 2.42% | $8.0M | 232,243 | $8.1M | 223,763 | +8,480+3.79% | Add |
| IISHARES TRAGG |
| 2.01% | 2.28% | $7.7M | 77,345 | $7.6M | 76,719 | +626+0.82% | Add |
| VVANGUARD TOTALBND |
| 2% | 2.24% | $7.6M | 103,868 | $7.5M | 101,913 | +1,955+1.92% | Add |
 APPLE INCAAPL |
| 1.43% | 1.57% | $5.5M | 18,915 | $5.2M | 20,678 | -1,763-8.53% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 1.31% | — | $5.0M | 192,774 | $0 | 0 | +192,774 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.25% | 1.11% | $4.8M | 23,777 | $3.7M | 21,311 | +2,466+11.57% | Add |
| AAlphabet Inc Class CGOOG |
| 1.09% | 1.1% | $4.2M | 11,787 | $3.7M | 12,817 | -1,030-8.04% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.08% | 1.11% | $4.1M | 73,191 | $3.7M | 65,365 | +7,826+11.97% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.98% | 0.87% | $3.7M | 55,097 | $2.9M | 50,279 | +4,818+9.58% | Add |
| SSCHWAB USSCHP |
| 0.91% | 1.08% | $3.5M | 131,389 | $3.6M | 135,838 | -4,449-3.28% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.91% | 0.91% | $3.5M | 37,922 | $3.0M | 33,142 | +4,780+14.42% | Add |
 AMAZON COM INCAMZN |
| 0.88% | 0.75% | $3.4M | 14,136 | $2.5M | 12,069 | +2,067+17.13% | Add |
 JPMORGAN CHASE & COJPM |
| 0.85% | 0.89% | $3.3M | 9,949 | $3.0M | 10,113 | -164-1.62% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.82% | 1.01% | $3.1M | 14,617 | $3.4M | 17,653 | -3,036-17.20% | Reduce |
| IISHARES TRUSRT |
| 0.81% | 0.97% | $3.1M | 46,509 | $3.3M | 54,932 | -8,423-15.33% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.79% | 0.06% | $3.0M | 79,667 | $209,350 | 6,084 | +73,583+1,209.45% | Add |
 MICROSOFT CORPMSFT |
| 0.79% | 0.93% | $3.0M | 8,061 | $3.1M | 8,359 | -298-3.57% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.78% | 0.8% | $3.0M | 4,338 | $2.7M | 4,482 | -144-3.21% | Reduce |
| IISHARES TRSGOV |
| 0.75% | 1.05% | $2.9M | 28,407 | $3.5M | 35,021 | -6,614-18.89% | Reduce |
| PPACER EMERGING MARKETS CASH COWS 100 ETFECOW |
| 0.74% | 1.23% | $2.8M | 106,663 | $4.1M | 154,142 | -47,479-30.80% | Reduce |
| IISHARES MSCIQUAL |
| 0.72% | 0.76% | $2.8M | 12,583 | $2.5M | 13,265 | -682-5.14% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 0.71% | 1.26% | $2.7M | 132,458 | $4.2M | 199,112 | -66,654-33.48% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.7% | 1.26% | $2.7M | 53,210 | $4.2M | 84,371 | -31,161-36.93% | Reduce |
| IISHARES TRGVI |
| 0.68% | 0.73% | $2.6M | 24,081 | $2.4M | 23,028 | +1,053+4.57% | Add |
| IINNOVATOR ETFS TRUST EMRGNG MKT APRILEAPR |
| 0.66% | — | $2.5M | 76,393 | $0 | 0 | +76,393 | New Buy |
| VVANGUARD MUN BD FDSVTEB |
| 0.63% | 0.66% | $2.4M | 47,755 | $2.2M | 44,356 | +3,399+7.66% | Add |
 ALPHABET INCGOOGL |
| 0.62% | 0.56% | $2.4M | 6,593 | $1.9M | 6,506 | +87+1.34% | Add |
| IISHARES TRIBHF |
| 0.61% | 2.87% | $2.3M | 102,734 | $9.6M | 418,276 | -315,542-75.44% | Reduce |
 BROADCOM INCAVGO |
| 0.57% | 0.53% | $2.2M | 5,795 | $1.8M | 5,760 | +35+0.61% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.57% | 0.23% | $2.2M | 72,249 | $760,932 | 21,471 | +50,778+236.50% | Add |
| DDIREXION SHARES ETF TRUSTSOXL |
| 0.55% | 0.2% | $2.1M | 7,931 | $664,751 | 13,875 | -5,944-42.84% | Reduce |
| PPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 0.54% | 0.92% | $2.0M | 49,193 | $3.1M | 72,416 | -23,223-32.07% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.5% | 0.07% | $1.9M | 38,956 | $236,948 | 5,570 | +33,386+599.39% | Add |
| SSTATE STREETSPYV |
| 0.49% | 0.46% | $1.9M | 30,629 | $1.5M | 26,979 | +3,650+13.53% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.48% | 0.41% | $1.8M | 15,370 | $1.4M | 13,967 | +1,403+10.05% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.47% | 0.13% | $1.8M | 1,564 | $432,548 | 1,280 | +284+22.19% | Add |
| IINNOVATOR ETFS TRUSTDDFM |
| 0.47% | — | $1.8M | 91,021 | $0 | 0 | +91,021 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.43% | 0.26% | $1.6M | 26,725 | $864,395 | 15,569 | +11,156+71.66% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJT |
| 0.43% | 0.75% | $1.6M | 77,171 | $2.5M | 119,647 | -42,476-35.50% | Reduce |
