| SSCHWAB STRATEGIC TRSCHD |
| 24.5% | 24.27% | $13.6M | 178,805 | $13.6M | 178,805 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 21.39% | 21.19% | $11.9M | 216,173 | $11.9M | 216,173 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 11.72% | 11.61% | $6.5M | 88,532 | $6.5M | 88,532 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 8.58% | 8.5% | $4.8M | 57,457 | $4.8M | 57,457 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 7.73% | 7.66% | $4.3M | 86,027 | $4.3M | 86,027 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 3.98% | 3.94% | $2.2M | 70,883 | $2.2M | 70,883 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 3.68% | 3.65% | $2.0M | 20,705 | $2.0M | 20,705 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 3.64% | 3.6% | $2.0M | 38,885 | $2.0M | 38,885 | 00.00% | Unchanged |
| PPACER FDS TRCALF |
| 2.52% | — | $1.4M | 28,529 | $0 | 0 | +28,529 | New Buy |
 APPLE INCAAPL |
| 2.33% | 2.31% | $1.3M | 6,723 | $1.3M | 6,723 | 00.00% | Unchanged |
 NEWMONT CORPNEM |
| 2.1% | 2.08% | $1.2M | 28,174 | $1.2M | 28,174 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.52% | — | $845,996 | 16,769 | $0 | 0 | +16,769 | New Buy |
| FFIRST TR ENERGY INCOME & GRO |
| 1.15% | 1.14% | $639,915 | 44,193 | $639,915 | 44,193 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.12% | 1.11% | $623,474 | 1,658 | $623,474 | 1,658 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.79% | 0.78% | $438,136 | 5,817 | $438,136 | 5,817 | 00.00% | Unchanged |
 BP PLC SPONSORED ADRBP |
| 0.75% | 0.74% | $415,773 | 11,745 | $415,773 | 11,745 | 00.00% | Unchanged |
 DOW HLDGS INC COMDOW |
| 0.66% | 0.65% | $366,962 | 6,692 | $366,962 | 6,692 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.55% | 0.55% | $306,917 | 4,461 | $306,917 | 4,461 | 00.00% | Unchanged |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 0.45% | 0.45% | $250,106 | 12,912 | $250,106 | 12,912 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.44% | 0.44% | $246,747 | 6,545 | $246,747 | 6,545 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.39% | 0.39% | $218,065 | 2,340 | $218,065 | 2,340 | 00.00% | Unchanged |
| ZZOMEDICA CORP COMZOMDF |
| 0.01% | 0.01% | $4,605 | 23,000 | $4,605 | 23,000 | 00.00% | Unchanged |
