| VVANGUARD INDEX FDSVXF |
| 15.38% | 14.01% | $52.4M | 212,634 | $41.7M | 202,679 | +9,955+4.91% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 12.56% | 13.37% | $42.7M | 270,374 | $39.8M | 268,772 | +1,602+0.60% | Add |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 10.65% | 8.97% | $36.3M | 215,222 | $26.7M | 212,221 | +3,001+1.41% | Add |
| IISHARES RUSSELLIWB |
| 9.8% | 9.3% | $33.4M | 81,458 | $27.7M | 77,651 | +3,807+4.90% | Add |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 7.96% | 8.68% | $27.1M | 593,035 | $25.8M | 570,801 | +22,234+3.90% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 7.48% | 7.62% | $25.5M | 918,793 | $22.7M | 916,518 | +2,275+0.25% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 7.16% | 7.39% | $24.4M | 519,062 | $22.0M | 517,694 | +1,368+0.26% | Add |
| VVANGUARD INDEX FDSVNQ |
| 4.75% | 3.58% | $16.2M | 167,524 | $10.7M | 120,199 | +47,325+39.37% | Add |
| SSPDR GOLD TRGLD |
| 4.21% | 4.83% | $14.3M | 38,888 | $14.4M | 33,422 | +5,466+16.35% | Add |
| IISHARES TRAGG |
| 2.72% | 3.06% | $9.3M | 93,582 | $9.1M | 91,731 | +1,851+2.02% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 2.72% | 2.72% | $9.3M | 172,599 | $8.1M | 163,942 | +8,657+5.28% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 2.46% | 3.83% | $8.4M | 157,572 | $11.4M | 186,092 | -28,520-15.33% | Reduce |
 APPLE INCAAPL |
| 2.02% | 2.05% | $6.9M | 23,801 | $6.1M | 24,116 | -315-1.31% | Reduce |
| SSPDR INDEX SHS FDSSPGM |
| 1.04% | 1.04% | $3.5M | 41,435 | $3.1M | 40,810 | +625+1.53% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.74% | 0.82% | $2.5M | 50,090 | $2.4M | 48,788 | +1,302+2.67% | Add |
 EXXON MOBIL CORPXOM |
| 0.7% | 1% | $2.4M | 17,521 | $3.0M | 17,545 | -24-0.14% | Reduce |
 TESLA INCTSLA |
| 0.65% | 0.61% | $2.2M | 5,241 | $1.8M | 4,913 | +328+6.68% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.5% | 0.56% | $1.7M | 35,467 | $1.7M | 35,421 | +46+0.13% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.49% | 0.55% | $1.7M | 72,803 | $1.6M | 71,052 | +1,751+2.46% | Add |
| IISHARES TREEM |
| 0.34% | 0.32% | $1.2M | 16,915 | $964,736 | 16,988 | -73-0.43% | Reduce |
| IISHARES TRGVI |
| 0.3% | 0.31% | $1.0M | 9,521 | $933,145 | 8,791 | +730+8.30% | Add |
 MICROSOFT CORPMSFT |
| 0.28% | 0.32% | $946,979 | 2,539 | $941,846 | 2,544 | -5-0.20% | Reduce |
 INTEL CORPINTC |
| 0.27% | 0.12% | $921,558 | 6,600 | $353,040 | 8,000 | -1,400-17.50% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.27% | 0.27% | $917,770 | 5,394 | $808,949 | 5,578 | -184-3.30% | Reduce |
| IISHARES TRIGIB |
| 0.23% | 0.26% | $787,714 | 14,815 | $788,454 | 14,815 | 00.00% | Unchanged |
 VISA INCV |
| 0.23% | 0.23% | $766,806 | 2,235 | $675,506 | 2,235 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 0.22% | 0.24% | $758,586 | 17,568 | $699,979 | 15,476 | +2,092+13.52% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.2% | 0.21% | $692,729 | 3,462 | $615,955 | 3,532 | -70-1.98% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.2% | 0.29% | $685,116 | 4,133 | $852,718 | 4,121 | +12+0.29% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.18% | 0.27% | $623,986 | 1,247 | $811,286 | 1,693 | -446-26.34% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.18% | 0.18% | $614,716 | 16,953 | $548,453 | 16,645 | +308+1.85% | Add |
| VVANECK ETF TRUSTHYD |
| 0.18% | 0.19% | $603,457 | 11,715 | $559,819 | 11,165 | +550+4.93% | Add |
 SALESFORCE INCCRM |
| 0.18% | 0.17% | $595,778 | 3,803 | $499,156 | 2,674 | +1,129+42.22% | Add |
| CCONVERGENCE LONG/SHORT EQUITY ETFCLSE |
| 0.17% | 0.14% | $585,435 | 17,151 | $418,233 | 14,863 | +2,288+15.39% | Add |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.16% | 0.13% | $536,073 | 3,942 | $395,072 | 4,291 | -349-8.13% | Reduce |
| FFIDELITY COVINGTON TRUSTFELG |
| 0.14% | 0.13% | $468,412 | 10,707 | $400,964 | 10,695 | +12+0.11% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.13% | 0.13% | $458,916 | 454 | $395,834 | 468 | -14-2.99% | Reduce |
| EENERGY TRANSFER L PET |
| 0.13% | 0.15% | $430,200 | 22,500 | $434,250 | 22,500 | 00.00% | Unchanged |
 BOEING COBA |
| 0.12% | 0.12% | $403,207 | 1,863 | $358,550 | 1,801 | +62+3.44% | Add |
 ALTRIA GROUP INCMO |
| 0.11% | 0.12% | $381,789 | 5,306 | $355,425 | 5,386 | -80-1.49% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.1% | 0.11% | $348,701 | 1,373 | $335,616 | 1,373 | 00.00% | Unchanged |
 INTUITINTU |
| 0.1% | 0.18% | $324,945 | 1,245 | $538,313 | 1,245 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.09% | 0.09% | $322,527 | 2,597 | $276,930 | 649 | +1,948+300.15% | Add |
 NEWMONT CORPNEM |
| 0.09% | 0.14% | $315,891 | 3,382 | $421,850 | 3,897 | -515-13.22% | Reduce |
| FFUNDSTRAT GRANNYGRNY |
| 0.09% | 0.09% | $304,841 | 11,025 | $263,167 | 11,025 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.09% | 0.09% | $303,407 | 1,273 | $267,210 | 1,283 | -10-0.78% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.09% | 0.09% | $302,855 | 1,674 | $276,790 | 1,674 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.09% | 0.09% | $296,752 | 1,091 | $264,698 | 1,091 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.09% | 0.08% | $296,033 | 402 | $230,872 | 400 | +2+0.50% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.08% | — | $286,314 | 10,476 | $0 | 0 | +10,476 | New Buy |
