| IISHARES 7-10YRIEF |
| 20.16% | — | $24.7M | 203,483 | $0 | 0 | +203,483 | New Buy |
| IISHARES TRIEI |
| 19.01% | — | $23.3M | 174,778 | $0 | 0 | +174,778 | New Buy |
| IISHARES RUSSELLIWF |
| 11.57% | 1.15% | $14.2M | 94,176 | $2.5M | 14,085 | +80,091+568.63% | Add |
| IISHARES TRIWS |
| 9.87% | — | $12.1M | 188,854 | $0 | 0 | +188,854 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 4.76% | 3.11% | $5.8M | 37,240 | $6.7M | 36,932 | +308+0.83% | Add |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 3.87% | 2.43% | $4.7M | 360,858 | $5.3M | 350,070 | +10,788+3.08% | Add |
| IISHARES GOLD TRIAUUSD |
| 2.98% | 1.62% | $3.7M | 242,246 | $3.5M | 242,043 | +203+0.08% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.84% | 1.99% | $3.5M | 19,050 | $4.3M | 19,010 | +40+0.21% | Add |
| VVANGUARD INDEX FDSVOT |
| 2.82% | 1.97% | $3.5M | 27,320 | $4.3M | 26,818 | +502+1.87% | Add |
| IISHARES TRPFF |
| 2.7% | 1.89% | $3.3M | 104,116 | $4.1M | 108,752 | -4,636-4.26% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 2.63% | 2.07% | $3.2M | 71,626 | $4.5M | 77,369 | -5,743-7.42% | Reduce |
| IINVESCO QQQ TRQQQ |
| 1.74% | 1.1% | $2.1M | 11,174 | $2.4M | 11,212 | -38-0.34% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.53% | 13.38% | $1.9M | 15,461 | $29.0M | 189,743 | -174,282-91.85% | Reduce |
| IISHARES TRIVW |
| 1.52% | 12.82% | $1.9M | 11,312 | $27.7M | 143,273 | -131,961-92.10% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.33% | — | $1.6M | 10,817 | $0 | 0 | +10,817 | New Buy |
| IISHARES TRDVY |
| 1.29% | 1.26% | $1.6M | 21,549 | $2.7M | 25,708 | -4,159-16.18% | Reduce |
 APPLE INCAAPL |
| 1.29% | 0.74% | $1.6M | 6,201 | $1.6M | 5,444 | +757+13.91% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.27% | 0.89% | $1.6M | 12,060 | $1.9M | 11,829 | +231+1.95% | Add |
| IISHARES TRTLH |
| 1.11% | — | $1.4M | 8,130 | $0 | 0 | +8,130 | New Buy |
| VVANGUARD HEALTHVHT |
| 0.98% | 0.65% | $1.2M | 7,240 | $1.4M | 7,337 | -97-1.32% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.84% | 0.56% | $1.0M | 26,174 | $1.2M | 27,668 | -1,494-5.40% | Reduce |
| IINVESCO FINANCIAL PREFERRED ETFPGF |
| 0.55% | 0.36% | $674,000 | 39,877 | $770,000 | 40,798 | -921-2.26% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.53% | 0.36% | $645,000 | 39,334 | $789,000 | 39,334 | 00.00% | Unchanged |
 WP CAREY INCWPC |
| 0.45% | 0.35% | $557,000 | 9,583 | $764,000 | 9,551 | +32+0.34% | Add |
 META PLATFORMS INCMETA |
| 0.44% | 0.33% | $545,000 | 3,265 | $718,000 | 3,500 | -235-6.71% | Reduce |
 AMAZON COM INCAMZN |
| 0.37% | 0.19% | $456,000 | 234 | $418,000 | 226 | +8+3.54% | Add |
| IISHARES TRMTUM |
| 0.33% | 0.22% | $403,000 | 3,787 | $476,000 | 3,787 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.26% | 0.2% | $320,000 | 5,293 | $435,000 | 5,663 | -370-6.53% | Reduce |
| BBEST BUY INCBBY |
| 0.2% | 0.18% | $248,000 | 4,354 | $395,000 | 4,500 | -146-3.24% | Reduce |
 NETFLIX INCNFLX |
| 0.19% | — | $232,000 | 617 | $0 | 0 | +617 | New Buy |
| GGLOBAL X FDSQYLD |
| 0.18% | — | $218,000 | 11,332 | $0 | 0 | +11,332 | New Buy |
| IINVESCO EXCHANGE TRADED FD TPBP |
| 0.16% | — | $196,000 | 11,745 | $0 | 0 | +11,745 | New Buy |
| GGLOBAL X RUSSELL 2000 COVERED CALL ETFRYLD |
| 0.14% | — | $176,000 | 10,261 | $0 | 0 | +10,261 | New Buy |
| AAMPIO PHARMACEUTICALS INC |
| 0.07% | 0.03% | $84,000 | 202,459 | $72,000 | 123,172 | +79,287+64.37% | Add |
| AAURORA CANNABIS INC COMACB |
| 0.01% | 0.01% | $14,000 | 15,000 | $32,000 | 15,000 | 00.00% | Unchanged |
| HHEXO CORP |
| 0.01% | 0.01% | $13,000 | 15,000 | $24,000 | 15,000 | 00.00% | Unchanged |
