| VVANGUARD STAR FDSVXUS |
| 5.37% | 5.03% | $11.5M | 134,548 | $10.2M | 132,816 | +1,732+1.30% | Add |
| NNORTHERN LIGHTS FD TRSFLR |
| 4.45% | 4.24% | $9.5M | 247,451 | $8.6M | 244,025 | +3,426+1.40% | Add |
| IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR |
| 4.32% | 4.1% | $9.3M | 253,635 | $8.3M | 250,577 | +3,058+1.22% | Add |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 4.26% | 4.44% | $9.1M | 180,560 | $9.0M | 178,774 | +1,786+1.00% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 3.46% | 3.63% | $7.4M | 158,658 | $7.4M | 157,588 | +1,070+0.68% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 3.4% | 3.57% | $7.3M | 155,645 | $7.3M | 154,735 | +910+0.59% | Add |
| IISHARES RUSSELLIWM |
| 3.14% | 2.74% | $6.7M | 22,424 | $5.6M | 22,471 | -47-0.21% | Reduce |
| VVANECK ETF TRUSTGDX |
| 3.06% | 3.84% | $6.6M | 86,889 | $7.8M | 85,324 | +1,565+1.83% | Add |
| IINVESCO QQQ TRVOO |
| 3% | 2.54% | $6.4M | 8,729 | $5.2M | 8,951 | -222-2.48% | Reduce |
| VVANGUARD MIDVO |
| 2.91% | 2.74% | $6.2M | 77,490 | $5.6M | 19,424 | +58,066+298.94% | Add |
| RRBB FD INCTBIL |
| 2.91% | 3.04% | $6.2M | 125,083 | $6.2M | 124,179 | +904+0.73% | Add |
 MORGAN STANLEYMS |
| 2.83% | 2.44% | $6.1M | 29,059 | $5.0M | 30,193 | -1,134-3.76% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.76% | 2.63% | $5.9M | 27,816 | $5.4M | 27,913 | -97-0.35% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 2.51% | 2.55% | $5.4M | 71,724 | $5.2M | 70,988 | +736+1.04% | Add |
 MICROSOFT CORPMSFT |
| 2.19% | 2.36% | $4.7M | 12,587 | $4.8M | 12,977 | -390-3.01% | Reduce |
| IINNOVATOR ETFS TRUSTPAPR |
| 2.17% | 2.2% | $4.6M | 110,081 | $4.5M | 112,506 | -2,425-2.16% | Reduce |
| VVANECK JPMEMLC |
| 2.13% | 2.17% | $4.6M | 178,959 | $4.4M | 176,151 | +2,808+1.59% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 1.99% | 2.62% | $4.3M | 27,523 | $5.3M | 26,312 | +1,211+4.60% | Add |
| FFIRST TR EXCHNG TRADED FD VIGNOV |
| 1.84% | 1.8% | $3.9M | 94,120 | $3.7M | 94,320 | -200-0.21% | Reduce |
| IINVESCO KBW BANK ETFKBWB |
| 1.68% | 1.5% | $3.6M | 38,670 | $3.1M | 38,665 | +5+0.01% | Add |
 JPMORGAN CHASE & COJPM |
| 1.66% | 1.57% | $3.6M | 10,848 | $3.2M | 10,851 | -3-0.03% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 1.53% | 1.49% | $3.3M | 71,470 | $3.0M | 71,605 | -135-0.19% | Reduce |
| VVANGUARD WORLD FDVPU |
| 1.52% | 1.61% | $3.3M | 16,697 | $3.3M | 16,509 | +188+1.14% | Add |
 APPLE INCAAPL |
| 1.46% | 1.48% | $3.1M | 10,812 | $3.0M | 11,867 | -1,055-8.89% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 1.45% | 1.47% | $3.1M | 61,144 | $3.0M | 60,234 | +910+1.51% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.44% | 1.38% | $3.1M | 19,464 | $2.8M | 19,153 | +311+1.62% | Add |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 1.1% | 1.71% | $2.4M | 77,814 | $3.5M | 78,263 | -449-0.57% | Reduce |
| CCOEUR MNG INCCDE |
| 1.01% | 1.26% | $2.2M | 132,752 | $2.6M | 137,215 | -4,463-3.25% | Reduce |
| IINNOVATOR ETFS TRUSTPSEP |
| 0.93% | 0.91% | $2.0M | 43,060 | $1.9M | 43,065 | -5-0.01% | Reduce |
| IINNOVATOR ETFS TRUSTDDTL |
| 0.83% | 0.83% | $1.8M | 81,285 | $1.7M | 81,285 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.79% | 0.68% | $1.7M | 10,280 | $1.4M | 9,736 | +544+5.59% | Add |
| SSKEENA RES LTD NEWSKE |
| 0.77% | 0.85% | $1.6M | 61,557 | $1.7M | 58,401 | +3,156+5.40% | Add |
| IINNOVATOR ETFS TRUSTPFEB |
| 0.74% | 0.74% | $1.6M | 36,883 | $1.5M | 37,728 | -845-2.24% | Reduce |
 ALPHABET INCGOOGL |
| 0.74% | 0.63% | $1.6M | 4,436 | $1.3M | 4,436 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIBUFZ |
| 0.69% | — | $1.5M | 52,807 | $0 | 0 | +52,807 | New Buy |
 AMAZON COM INCAMZN |
| 0.67% | 0.62% | $1.4M | 5,981 | $1.3M | 6,101 | -120-1.97% | Reduce |
| IINNOVATOR ETFS TRUSTPMAY |
| 0.66% | 0.63% | $1.4M | 34,255 | $1.3M | 31,985 | +2,270+7.10% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 0.64% | 1.29% | $1.4M | 31,800 | $2.6M | 62,705 | -30,905-49.29% | Reduce |
 VISA INCV |
| 0.63% | 0.61% | $1.3M | 3,914 | $1.2M | 4,089 | -175-4.28% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.61% | 0.46% | $1.3M | 2,750 | $929,362 | 2,750 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.54% | $1.2M | 3,450 | $1.1M | 3,821 | -371-9.71% | Reduce |
 ABBVIE INCABBV |
| 0.55% | 0.5% | $1.2M | 4,719 | $1.0M | 4,716 | +3+0.06% | Add |
| IISHARES TRSTIP |
| 0.55% | 0.58% | $1.2M | 11,467 | $1.2M | 11,467 | 00.00% | Unchanged |
| PPERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40PPTA |
| 0.51% | 0.71% | $1.1M | 52,910 | $1.5M | 51,610 | +1,300+2.52% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.51% | 0.64% | $1.1M | 25,666 | $1.3M | 25,854 | -188-0.73% | Reduce |
 REPUBLIC SVCS INCRSG |
| 0.5% | 0.57% | $1.1M | 5,037 | $1.2M | 5,257 | -220-4.18% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.43% | 0.44% | $928,774 | 20,350 | $888,790 | 20,805 | -455-2.19% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.43% | 0.44% | $915,437 | 19,725 | $902,077 | 20,925 | -1,200-5.73% | Reduce |
 PEPSICO INCPEP |
| 0.41% | 0.52% | $880,100 | 6,500 | $1.0M | 6,756 | -256-3.79% | Reduce |
| NNEXTPOWER INCNXT |
| 0.37% | 0.38% | $785,490 | 6,593 | $767,662 | 6,368 | +225+3.53% | Add |
