| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.58% | 6.01% | $10.7M | 14,277 | $8.6M | 13,298 | +979+7.36% | Add |
| IINNOVATOR ETFS TRUSTBMAR |
| 4.92% | 5.05% | $8.0M | 138,327 | $7.3M | 138,452 | -125-0.09% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.68% | 4.29% | $7.6M | 223,933 | $6.2M | 212,152 | +11,781+5.55% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 4.33% | 4.34% | $7.0M | 67,589 | $6.2M | 64,324 | +3,265+5.08% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.86% | 3.22% | $6.3M | 8,499 | $4.6M | 8,046 | +453+5.63% | Add |
| IISHARES COREIJR |
| 3.73% | 3.4% | $6.0M | 40,760 | $4.9M | 39,415 | +1,345+3.41% | Add |
| IISHARES COREIJH |
| 3.72% | 3.55% | $6.0M | 78,155 | $5.1M | 75,613 | +2,542+3.36% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 3.68% | 4.91% | $6.0M | 197,437 | $7.1M | 199,402 | -1,965-0.99% | Reduce |
| IISHARES TRIVV |
| 3.56% | 3.46% | $5.8M | 7,696 | $5.0M | 7,629 | +67+0.88% | Add |
| IISHARES TRIEFA |
| 3.09% | 3.18% | $5.0M | 51,877 | $4.6M | 50,585 | +1,292+2.55% | Add |
| IISHARES MSCIQUAL |
| 2.52% | 2.41% | $4.1M | 18,605 | $3.5M | 18,113 | +492+2.72% | Add |
 HOME DEPOT INCHD |
| 2.43% | 2.54% | $3.9M | 11,163 | $3.7M | 11,114 | +49+0.44% | Add |
 APPLE INCAAPL |
| 2.36% | 2.35% | $3.8M | 13,197 | $3.4M | 13,334 | -137-1.03% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 1.9% | 1.76% | $3.1M | 60,530 | $2.5M | 54,718 | +5,812+10.62% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.79% | 1.79% | $2.9M | 91,674 | $2.6M | 84,197 | +7,477+8.88% | Add |
| JJANUS HENDERSONJAAA |
| 1.67% | 1.81% | $2.7M | 53,519 | $2.6M | 51,607 | +1,912+3.70% | Add |
| JJANUS DETROIT STR TRJMBS |
| 1.59% | 1.77% | $2.6M | 57,249 | $2.6M | 56,565 | +684+1.21% | Add |
| PPIMCO ETF TRMINT |
| 1.54% | 1.65% | $2.5M | 24,727 | $2.4M | 23,579 | +1,148+4.87% | Add |
 MICROSOFT CORPMSFT |
| 1.52% | 1.73% | $2.5M | 6,622 | $2.5M | 6,722 | -100-1.49% | Reduce |
| IISHARES TRITOT |
| 1.51% | 1.47% | $2.4M | 14,938 | $2.1M | 14,932 | +6+0.04% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.44% | 1.24% | $2.3M | 10,970 | $1.8M | 9,301 | +1,669+17.94% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.44% | 1.52% | $2.3M | 46,293 | $2.2M | 43,714 | +2,579+5.90% | Add |
| PPROSHARES TRNOBL |
| 1.4% | 1.4% | $2.3M | 40,356 | $2.0M | 19,036 | +21,320+112.00% | Add |
| WWORLD GOLD TRGLD |
| 1.37% | — | $2.2M | 28,020 | $0 | 0 | +28,020 | New Buy |
| JJANUS DETROIT STR TRVNLA |
| 1.28% | 1.38% | $2.1M | 42,550 | $2.0M | 40,593 | +1,957+4.82% | Add |
| SSPDR GOLD TRGLD |
| 1.12% | 3.3% | $1.8M | 4,905 | $4.7M | 11,039 | -6,134-55.57% | Reduce |
| IISHARES GOLD TRIAU |
| 1.05% | 1.35% | $1.7M | 22,514 | $1.9M | 22,007 | +507+2.30% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.05% | 1.01% | $1.7M | 4,591 | $1.4M | 4,519 | +72+1.59% | Add |
| IINNOVATOR ETFS TRUSTDDFY |
| 1.05% | — | $1.7M | 84,664 | $0 | 0 | +84,664 | New Buy |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.96% | 0.98% | $1.6M | 14,650 | $1.4M | 15,012 | -362-2.41% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.96% | 1.02% | $1.6M | 9,808 | $1.5M | 10,059 | -251-2.50% | Reduce |
| IINNOVATOR ETFS TRUSTDDFM |
| 0.96% | 0.98% | $1.6M | 78,709 | $1.4M | 75,149 | +3,560+4.74% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.9% | 0.82% | $1.5M | 10,244 | $1.2M | 9,487 | +757+7.98% | Add |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.89% | 0.94% | $1.4M | 30,285 | $1.4M | 30,285 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.89% | 0.8% | $1.4M | 20,270 | $1.2M | 18,089 | +2,181+12.06% | Add |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.85% | 1.01% | $1.4M | 25,951 | $1.5M | 27,500 | -1,549-5.63% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIQCAP |
| 0.85% | 0.91% | $1.4M | 55,029 | $1.3M | 54,372 | +657+1.21% | Add |
| IINNOVATOR ETFS TRUSTDDFD |
| 0.83% | 0.85% | $1.4M | 67,655 | $1.2M | 64,330 | +3,325+5.17% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.79% | 0.8% | $1.3M | 14,995 | $1.2M | 14,942 | +53+0.35% | Add |
| IISHARES TR |
| 0.65% | 0.55% | $1.1M | 3,500 | $793,000 | 3,200 | +300+9.38% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.63% | 0.66% | $1.0M | 5,063 | $949,894 | 5,447 | -384-7.05% | Reduce |
 ALPHABET INCGOOGL |
| 0.61% | 0.55% | $985,775 | 2,758 | $796,939 | 2,771 | -13-0.47% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.55% | 0.74% | $894,611 | 1,756 | $1.1M | 1,760 | -4-0.23% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.55% | 0.52% | $893,022 | 2,527 | $743,308 | 2,591 | -64-2.47% | Reduce |
 ORACLE CORPORCL |
| 0.5% | 0.55% | $803,304 | 5,481 | $798,663 | 5,429 | +52+0.96% | Add |
| CCOCA COLA CONS INCCOKE |
| 0.49% | 0.58% | $799,662 | 4,188 | $830,234 | 4,330 | -142-3.28% | Reduce |
| IISHARES RUSSELLIWF |
| 0.49% | 0.47% | $787,108 | 6,339 | $675,187 | 1,583 | +4,756+300.44% | Add |
 AMERICAN EXPRESS COAXP |
| 0.46% | 0.44% | $739,415 | 2,186 | $639,745 | 2,115 | +71+3.36% | Add |
 EXXON MOBIL CORPXOM |
| 0.45% | 0.61% | $723,859 | 5,294 | $878,826 | 5,180 | +114+2.20% | Add |
| PPimco Active Bond ETFBOND |
| 0.44% | 0.49% | $719,576 | 7,804 | $704,295 | 7,632 | +172+2.25% | Add |
