| IISHARES TRIVV |
| 8.84% | 7.95% | $69.8M | 93,258 | $58.0M | 88,728 | +4,530+5.11% | Add |
| IISHARES RUSSELLIWB |
| 8.28% | 7.9% | $65.5M | 159,905 | $57.6M | 161,579 | -1,674-1.04% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 5.6% | 5.55% | $44.2M | 960,511 | $40.5M | 878,087 | +82,424+9.39% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.24% | 7.28% | $41.4M | 175,144 | $53.1M | 246,907 | -71,763-29.06% | Reduce |
| SSPDR SERIES TRUSTXAR |
| 5.14% | 4.64% | $40.6M | 143,072 | $33.9M | 133,374 | +9,698+7.27% | Add |
| VVANGUARD MIDVO |
| 4.57% | 5.14% | $36.1M | 448,329 | $37.5M | 130,532 | +317,797+243.46% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4.18% | 2.5% | $33.0M | 109,025 | $18.2M | 76,743 | +32,282+42.07% | Add |
| VVANGUARD WORLD FDVGT |
| 4.1% | 3.49% | $32.4M | 271,246 | $25.5M | 36,510 | +234,736+642.94% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.67% | 2.58% | $21.1M | 244,578 | $18.8M | 43,134 | +201,444+467.02% | Add |
| VVANGUARD FTSEVEA |
| 2.6% | 2.39% | $20.5M | 288,183 | $17.4M | 271,519 | +16,664+6.14% | Add |
| IISHARES TRIEFA |
| 2.52% | 2.44% | $19.9M | 206,344 | $17.8M | 196,315 | +10,029+5.11% | Add |
 AMAZON COM INCAMZN |
| 2.34% | 2.19% | $18.5M | 77,616 | $16.0M | 76,663 | +953+1.24% | Add |
| IISHARES RUSSELLIWM |
| 2.27% | 2.2% | $17.9M | 59,700 | $16.0M | 64,710 | -5,010-7.74% | Reduce |
 WALMART INCWMT |
| 2.09% | 2.52% | $16.5M | 145,613 | $18.4M | 147,796 | -2,183-1.48% | Reduce |
| IISHARES COREIJH |
| 2.01% | 1.89% | $15.9M | 206,081 | $13.8M | 204,150 | +1,931+0.95% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.92% | 1.8% | $15.2M | 22,135 | $13.2M | 22,021 | +114+0.52% | Add |
 NEWMONT CORPNEM |
| 1.76% | 2.21% | $13.9M | 148,977 | $16.1M | 148,977 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 1.7% | 1.6% | $13.4M | 456,688 | $11.7M | 454,701 | +1,987+0.44% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.64% | 0.21% | $13.0M | 373,287 | $1.5M | 49,977 | +323,310+646.92% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 1.49% | 2.3% | $11.8M | 76,000 | $16.8M | 82,800 | -6,800-8.21% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.41% | 1.33% | $11.1M | 55,632 | $9.7M | 55,820 | -188-0.34% | Reduce |
 COCA COLA COKO |
| 1.34% | 1.36% | $10.6M | 130,435 | $9.9M | 130,435 | 00.00% | Unchanged |
| IISHARES TRIDV |
| 1.26% | 1.03% | $10.0M | 241,193 | $7.5M | 176,872 | +64,321+36.37% | Add |
 EXXON MOBIL CORPXOM |
| 1.24% | 1.69% | $9.8M | 71,591 | $12.3M | 72,593 | -1,002-1.38% | Reduce |
 APPLE INCAAPL |
| 1.18% | 1.1% | $9.3M | 32,138 | $8.0M | 31,523 | +615+1.95% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.13% | 1.09% | $8.9M | 176,500 | $8.0M | 157,708 | +18,792+11.92% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.11% | — | $8.8M | 40,394 | $0 | 0 | +40,394 | New Buy |
 ALPHABET INCGOOGL |
| 1.01% | 0.88% | $8.0M | 22,352 | $6.4M | 22,359 | -7-0.03% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.94% | 1.19% | $7.4M | 66,000 | $8.6M | 66,000 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.9% | 0.71% | $7.1M | 48,023 | $5.2M | 41,519 | +6,504+15.67% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.81% | 1.13% | $6.4M | 119,936 | $8.2M | 134,091 | -14,155-10.56% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.78% | 0.05% | $6.2M | 167,608 | $377,000 | 12,177 | +155,431+1,276.43% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 0.77% | 0.51% | $6.1M | 78,493 | $3.7M | 47,855 | +30,638+64.02% | Add |
 MICROSOFT CORPMSFT |
| 0.75% | 1.01% | $5.9M | 15,934 | $7.4M | 19,917 | -3,983-20.00% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.68% | 0.92% | $5.3M | 45,777 | $6.7M | 45,850 | -73-0.16% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.63% | 0.59% | $5.0M | 6,663 | $4.3M | 6,666 | -3-0.05% | Reduce |
| IISHARES RUSSELLIWF |
| 0.62% | 0.58% | $4.9M | 39,652 | $4.2M | 9,913 | +29,739+300.00% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.62% | 0.6% | $4.9M | 177,581 | $4.4M | 176,441 | +1,140+0.65% | Add |
| BBARRICK MNG CORPGOLD |
| 0.6% | 0.44% | $4.7M | 129,146 | $3.2M | 78,067 | +51,079+65.43% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 0.57% | 0.56% | $4.5M | 91,082 | $4.1M | 82,572 | +8,510+10.31% | Add |
 KINROSS GOLD CORPKGC |
| 0.54% | 0.88% | $4.3M | 180,000 | $6.4M | 210,000 | -30,000-14.29% | Reduce |
 PAN AMERN SILVER CORPPAAS |
| 0.51% | 0.68% | $4.0M | 90,230 | $4.9M | 90,130 | +100+0.11% | Add |
 CATERPILLAR INCCAT |
| 0.49% | 0.34% | $3.9M | 3,658 | $2.5M | 3,467 | +191+5.51% | Add |
| EENERGY TRANSFER L PET |
| 0.43% | 0.48% | $3.4M | 176,063 | $3.5M | 181,490 | -5,427-2.99% | Reduce |
 HOME DEPOT INCHD |
| 0.4% | 0.41% | $3.2M | 8,978 | $3.0M | 9,048 | -70-0.77% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.39% | 0.37% | $3.1M | 9,051 | $2.7M | 9,051 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.36% | 0.32% | $2.9M | 8,134 | $2.3M | 8,134 | 00.00% | Unchanged |
| AALPS ETF TRAMLP |
| 0.35% | 0.36% | $2.7M | 52,653 | $2.6M | 50,029 | +2,624+5.24% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.34% | 0.27% | $2.7M | 53,432 | $2.0M | 42,987 | +10,445+24.30% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.3% | 0.31% | $2.4M | 47,215 | $2.3M | 45,905 | +1,310+2.85% | Add |
