| SSCHWAB STRATEGIC TRSCHR |
| 13.46% | 15% | $22.2M | 899,393 | $22.4M | 899,471 | -78-0.01% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 13.33% | 10.81% | $22.0M | 87,053 | $16.2M | 89,028 | -1,975-2.22% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 8.91% | 9.95% | $14.7M | 301,517 | $14.9M | 292,704 | +8,813+3.01% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 7.23% | 6.92% | $11.9M | 328,318 | $10.3M | 313,928 | +14,390+4.58% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 6.15% | 5.6% | $10.1M | 299,455 | $8.4M | 287,141 | +12,314+4.29% | Add |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 5.1% | 4.97% | $8.4M | 206,337 | $7.4M | 206,534 | -197-0.10% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 3.98% | 3.89% | $6.5M | 206,511 | $5.8M | 189,456 | +17,055+9.00% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 3.52% | 3.54% | $5.8M | 250,805 | $5.3M | 227,649 | +23,156+10.17% | Add |
| VVANGUARD WORLD FDVDC |
| 3.32% | 3.56% | $5.5M | 24,283 | $5.3M | 23,675 | +608+2.57% | Add |
| IISHARES TRIYF |
| 2.87% | 2.88% | $4.7M | 37,120 | $4.3M | 36,542 | +578+1.58% | Add |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 2.83% | 2.98% | $4.7M | 69,580 | $4.5M | 72,329 | -2,749-3.80% | Reduce |
 GRINDR INCGRND |
| 2.76% | 2.55% | $4.5M | 316,088 | $3.8M | 315,288 | +800+0.25% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 2.57% | 2.2% | $4.2M | 114,614 | $3.3M | 106,314 | +8,300+7.81% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.55% | 2.45% | $4.2M | 11,330 | $3.7M | 11,426 | -96-0.84% | Reduce |
| IISHARES GLOBALIXP |
| 1.85% | 2.07% | $3.0M | 26,959 | $3.1M | 26,962 | -3-0.01% | Reduce |
| SSPROTT ETF TRUST GOLD MINERS ETFSGDJ |
| 1.65% | 2.1% | $2.7M | 43,191 | $3.1M | 41,603 | +1,588+3.82% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 1.5% | 2.06% | $2.5M | 131,342 | $3.1M | 126,249 | +5,093+4.03% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 1.5% | 1.79% | $2.5M | 81,666 | $2.7M | 75,529 | +6,137+8.13% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.47% | 1.29% | $2.4M | 87,445 | $1.9M | 77,840 | +9,605+12.34% | Add |
| AALPS ETF TRAMLP |
| 1.35% | 1.43% | $2.2M | 42,962 | $2.1M | 40,697 | +2,265+5.57% | Add |
| SSCHWAB USSCHA |
| 1.14% | 0.95% | $1.9M | 52,014 | $1.4M | 48,864 | +3,150+6.45% | Add |
 APPLE INCAAPL |
| 0.87% | 0.94% | $1.4M | 4,953 | $1.4M | 5,557 | -604-10.87% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.73% | 0.7% | $1.2M | 5,980 | $1.1M | 6,024 | -44-0.73% | Reduce |
 RTX CORPORATIONRTX |
| 0.53% | 0.6% | $877,122 | 4,623 | $891,777 | 4,623 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 0.53% | 0.46% | $867,902 | 13,800 | $680,648 | 11,579 | +2,221+19.18% | Add |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.52% | $862,012 | 2,633 | $769,635 | 2,616 | +17+0.65% | Add |
 SPROTT PHYSICAL PLATINUMPAL ETVSPPP |
| 0.48% | 0.56% | $787,338 | 63,240 | $831,181 | 53,521 | +9,719+18.16% | Add |
| HHEALTHEQUITY INCHQY |
| 0.48% | 0.49% | $784,881 | 8,690 | $726,223 | 8,690 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.35% | 0.39% | $582,681 | 780 | $582,705 | 896 | -116-12.95% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.35% | 0.37% | $572,384 | 23,711 | $546,221 | 22,506 | +1,205+5.35% | Add |
 COCA COLA COKO |
| 0.32% | 0.31% | $521,247 | 6,413 | $466,122 | 6,129 | +284+4.63% | Add |
 CHEVRON CORPORATIONCVX |
| 0.31% | 0.43% | $513,379 | 3,097 | $642,084 | 3,103 | -6-0.19% | Reduce |
 DELTA AIR LINES INCDAL |
| 0.29% | 0.26% | $481,726 | 5,143 | $382,822 | 5,758 | -615-10.68% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.29% | 0.36% | $471,533 | 3,448 | $542,106 | 3,195 | +253+7.92% | Add |
| BBANK OF AMER CORPBAC |
| 0.28% | 0.27% | $459,373 | 8,062 | $405,454 | 8,317 | -255-3.07% | Reduce |
 GE AEROSPACEGE |
| 0.26% | 0.21% | $420,471 | 1,125 | $319,260 | 1,125 | 00.00% | Unchanged |
| IISHARES TRIDV |
| 0.24% | 0.2% | $397,728 | 9,600 | $291,536 | 6,850 | +2,750+40.15% | Add |
 AON PLC SHS CL AAON |
| 0.24% | 0.26% | $397,696 | 1,199 | $387,013 | 1,199 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.24% | 0.23% | $395,100 | 1,405 | $340,558 | 1,405 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.22% | 0.22% | $355,501 | 1,008 | $328,232 | 998 | +10+1.00% | Add |
 GE VERNOVA INCGEV |
| 0.21% | 0.18% | $352,458 | 300 | $261,870 | 300 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.21% | — | $342,184 | 1,148 | $0 | 0 | +1,148 | New Buy |
 AMAZON COM INCAMZN |
| 0.21% | 0.2% | $340,125 | 1,427 | $295,548 | 1,419 | +8+0.56% | Add |
| EEA SERIES TRUSTBOXX |
| 0.2% | 0.22% | $329,053 | 2,810 | $326,659 | 2,809 | +1+0.04% | Add |
 AMERICAN EXPRESS COAXP |
| 0.19% | 0.19% | $320,283 | 946 | $285,890 | 945 | +1+0.11% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.19% | 0.21% | $316,384 | 3,828 | $316,767 | 3,828 | 00.00% | Unchanged |
 BOEING COBA |
| 0.19% | — | $308,470 | 1,425 | $0 | 0 | +1,425 | New Buy |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.18% | 0.17% | $295,044 | 10,188 | $255,719 | 10,188 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.18% | 0.19% | $289,323 | 3,501 | $287,510 | 3,611 | -110-3.05% | Reduce |
| PPLUG PWR INCPLUG |
| 0.17% | 0.16% | $284,550 | 105,000 | $237,300 | 105,000 | 00.00% | Unchanged |
