| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 17.17% | 16.93% | $221.3M | 7.6M | $193.8M | 7.7M | -81,829-1.06% | Reduce |
 PROCTER & GAMBLE COPG |
| 4.69% | 5.51% | $60.4M | 411,955 | $63.0M | 436,351 | -24,396-5.59% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.52% | 4.22% | $58.3M | 78,058 | $48.3M | 74,274 | +3,784+5.09% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 4.11% | 3.82% | $53.0M | 602,809 | $43.7M | 119,065 | +483,744+406.29% | Add |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 3.83% | 3.8% | $49.4M | 1.2M | $43.5M | 1.2M | +26,681+2.25% | Add |
| IISHARES TRIVV |
| 3.28% | 2.86% | $42.3M | 56,544 | $32.7M | 50,074 | +6,470+12.92% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 3.04% | 3.23% | $39.2M | 2.4M | $37.0M | 2.2M | +147,385+6.56% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCW |
| 3.03% | 3.41% | $39.1M | 1.9M | $39.1M | 1.9M | +5,581+0.29% | Add |
| IISHARES TRIBDT |
| 2.98% | 3.18% | $38.4M | 1.5M | $36.4M | 1.4M | +85,396+5.95% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 2.96% | 3.15% | $38.1M | 2.3M | $36.0M | 2.2M | +135,650+6.29% | Add |
| IISHARES INCIEMG |
| 2.58% | 2.3% | $33.2M | 401,096 | $26.3M | 377,205 | +23,891+6.33% | Add |
| IISHARES RUSSELLIWM |
| 2.34% | 2.12% | $30.1M | 100,279 | $24.2M | 97,662 | +2,617+2.68% | Add |
| IISHARES TRIBTJ |
| 1.87% | 1.99% | $24.1M | 1.1M | $22.7M | 1.0M | +74,391+7.15% | Add |
| SSCHWAB USSCHX |
| 1.77% | 1.74% | $22.9M | 776,436 | $19.9M | 777,851 | -1,415-0.18% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.56% | 1.63% | $20.1M | 633,731 | $18.6M | 606,728 | +27,003+4.45% | Add |
| WWISDOMTREE TRDGRW |
| 1.45% | 1.48% | $18.7M | 195,666 | $17.0M | 193,500 | +2,166+1.12% | Add |
| EETF SER SOLUTIONSQTUM |
| 1.45% | 1.01% | $18.7M | 113,113 | $11.6M | 108,246 | +4,867+4.50% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.15% | 1.09% | $14.8M | 62,557 | $12.5M | 57,967 | +4,590+7.92% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 1.02% | 1.37% | $13.1M | 434,486 | $15.7M | 443,281 | -8,795-1.98% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.98% | — | $12.6M | 411,429 | $0 | 0 | +411,429 | New Buy |
| IISHARES TRIBMQ |
| 0.92% | 0.9% | $11.8M | 461,878 | $10.3M | 403,340 | +58,538+14.51% | Add |
| AABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFBCD |
| 0.91% | 1.04% | $11.8M | 345,225 | $12.0M | 334,163 | +11,062+3.31% | Add |
| FFIRST TRUSTCIBR |
| 0.87% | 0.65% | $11.2M | 124,520 | $7.4M | 117,991 | +6,529+5.53% | Add |
| IISHARES INCPICK |
| 0.82% | — | $10.5M | 181,034 | $0 | 0 | +181,034 | New Buy |
| IISHARES TRICSH |
| 0.81% | 0.86% | $10.5M | 206,690 | $9.8M | 193,977 | +12,713+6.55% | Add |
 MICROSOFT CORPMSFT |
| 0.79% | 0.85% | $10.1M | 27,199 | $9.7M | 26,227 | +972+3.71% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.77% | 0.83% | $9.9M | 484,794 | $9.5M | 467,285 | +17,509+3.75% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.76% | 0.82% | $9.9M | 502,646 | $9.4M | 478,564 | +24,082+5.03% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.75% | 0.77% | $9.7M | 89,964 | $8.8M | 89,946 | +18+0.02% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.74% | 0.8% | $9.5M | 488,624 | $9.2M | 468,843 | +19,781+4.22% | Add |
 APPLE INCAAPL |
| 0.73% | 0.71% | $9.4M | 32,637 | $8.1M | 31,907 | +730+2.29% | Add |
 BROADCOM INCAVGO |
| 0.69% | 0.66% | $9.0M | 23,717 | $7.5M | 24,326 | -609-2.50% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.68% | 0.69% | $8.8M | 26,844 | $7.9M | 26,972 | -128-0.47% | Reduce |
| TTEMA ETF TRUSTCANC |
| 0.68% | 0.6% | $8.8M | 209,235 | $6.8M | 199,262 | +9,973+5.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.64% | 0.61% | $8.2M | 41,078 | $7.0M | 40,102 | +976+2.43% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.61% | 0.63% | $7.9M | 149,303 | $7.3M | 148,429 | +874+0.59% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.61% | 0.63% | $7.8M | 283,187 | $7.2M | 290,408 | -7,221-2.49% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.56% | 0.63% | $7.3M | 314,736 | $7.2M | 308,972 | +5,764+1.87% | Add |
 ABBVIE INCABBV |
| 0.55% | 0.53% | $7.1M | 28,404 | $6.0M | 27,761 | +643+2.32% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.54% | 0.59% | $7.0M | 27,583 | $6.8M | 27,719 | -136-0.49% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.54% | 0.5% | $6.9M | 60,256 | $5.8M | 61,486 | -1,230-2.00% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.53% | 0.5% | $6.8M | 78,626 | $5.7M | 13,061 | +65,565+501.99% | Add |
| IISHARES COREIJH |
| 0.51% | 0.56% | $6.5M | 84,632 | $6.4M | 94,993 | -10,361-10.91% | Reduce |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.5% | 0.38% | $6.5M | 348,588 | $4.3M | 231,301 | +117,287+50.71% | Add |
 MERCK & CO INCMRK |
| 0.47% | 0.48% | $6.1M | 47,453 | $5.5M | 45,863 | +1,590+3.47% | Add |
| SSTATE STREETSPYM |
| 0.45% | 0.44% | $5.9M | 66,654 | $5.1M | 66,057 | +597+0.90% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.44% | 0.43% | $5.6M | 166,910 | $4.9M | 169,342 | -2,432-1.44% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.42% | 0.6% | $5.4M | 32,771 | $6.8M | 32,979 | -208-0.63% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.57% | $5.3M | 38,506 | $6.5M | 38,220 | +286+0.75% | Add |
 US BANCORPUSB |
| 0.41% | 0.37% | $5.2M | 86,908 | $4.3M | 82,046 | +4,862+5.93% | Add |
