| VVANGUARD INDEX FDSVTV |
| 9.97% | 14.7% | $15.8M | 72,415 | $20.1M | 102,598 | -30,183-29.42% | Reduce |
| IINVESCO S&PSPHQ |
| 9.45% | 20.68% | $15.0M | 166,099 | $28.3M | 376,496 | -210,397-55.88% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 7.81% | 14.05% | $12.4M | 365,484 | $19.2M | 660,428 | -294,944-44.66% | Reduce |
| SSTATE STREETSPYM |
| 6.95% | 1.42% | $11.0M | 125,145 | $1.9M | 25,308 | +99,837+394.49% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 5.65% | — | $8.9M | 131,532 | $0 | 0 | +131,532 | New Buy |
| VVANGUARD FSTEVWO |
| 4.75% | — | $7.5M | 125,922 | $0 | 0 | +125,922 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4.21% | — | $6.7M | 123,268 | $0 | 0 | +123,268 | New Buy |
| SSPDR SERIES TRUSTSPTL |
| 3.87% | 3.87% | $6.1M | 233,446 | $5.3M | 201,430 | +32,016+15.89% | Add |
| SSPDR SERIES TRUSTSPTB |
| 3.69% | 0.45% | $5.8M | 194,521 | $620,208 | 20,493 | +174,028+849.21% | Add |
| JJPMORGAN INTERNATIONAL GROWTH ETFJIG |
| 3.26% | — | $5.2M | 59,168 | $0 | 0 | +59,168 | New Buy |
| SSCHWAB MORTGAGE BACKED SECS ETFSMBS |
| 3.19% | 3.29% | $5.0M | 198,387 | $4.5M | 176,192 | +22,195+12.60% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 3.1% | — | $4.9M | 30,405 | $0 | 0 | +30,405 | New Buy |
| VVANGUARD WORLD FDVGT |
| 2.79% | — | $4.4M | 36,985 | $0 | 0 | +36,985 | New Buy |
| BBLACKROCK ETF TRUSTTHRO |
| 2.6% | — | $4.1M | 95,633 | $0 | 0 | +95,633 | New Buy |
| DDIMENSIONAL ETF TRUSTDFGX |
| 2.59% | 2.76% | $4.1M | 76,508 | $3.8M | 72,026 | +4,482+6.22% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.05% | 4.11% | $3.2M | 71,217 | $5.6M | 123,342 | -52,125-42.26% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 2.03% | — | $3.2M | 63,785 | $0 | 0 | +63,785 | New Buy |
| GGLOBAL X FDSSHLD |
| 1.81% | — | $2.9M | 47,890 | $0 | 0 | +47,890 | New Buy |
| PPIMCO ETF TRPYLD |
| 1.47% | 2.09% | $2.3M | 87,637 | $2.9M | 109,136 | -21,499-19.70% | Reduce |
| FFIDELITY LOW DURATION BOND FACTOR ETFFLDR |
| 1.22% | 1.52% | $1.9M | 38,577 | $2.1M | 41,705 | -3,128-7.50% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.91% | 0.72% | $1.4M | 28,517 | $991,033 | 19,864 | +8,653+43.56% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.87% | 4.33% | $1.4M | 49,590 | $5.9M | 239,310 | -189,720-79.28% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.8% | 0.99% | $1.3M | 25,171 | $1.4M | 26,780 | -1,609-6.01% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.74% | 0.9% | $1.2M | 25,175 | $1.2M | 26,171 | -996-3.81% | Reduce |
| NNORTHERN LTS FD TR IVPTL |
| 0.7% | 0.71% | $1.1M | 3,866 | $971,616 | 3,878 | -12-0.31% | Reduce |
| VVANGUARD SMALLVBR |
| 0.64% | 0.69% | $1.0M | 4,192 | $940,574 | 4,329 | -137-3.16% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.63% | 3.96% | $1.0M | 19,935 | $5.4M | 118,623 | -98,688-83.19% | Reduce |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.61% | — | $970,106 | 24,114 | $0 | 0 | +24,114 | New Buy |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.58% | 0.64% | $921,779 | 4,665 | $870,027 | 4,721 | -56-1.19% | Reduce |
| IINVESCO EXCH TRADED FD TR IIGOVI |
| 0.57% | 0.88% | $899,143 | 33,118 | $1.2M | 44,161 | -11,043-25.01% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.52% | 0.61% | $823,201 | 8,765 | $828,359 | 8,930 | -165-1.85% | Reduce |
| BBARINGS PARTN INVSMPV |
| 0.51% | 0.59% | $801,508 | 47,596 | $803,215 | 46,862 | +734+1.57% | Add |
| NNORTHERN LTS FD TR IVWWJD |
| 0.5% | 0.54% | $793,204 | 20,803 | $741,061 | 19,820 | +983+4.96% | Add |
 APPLE INCAAPL |
| 0.48% | 0.51% | $757,325 | 2,617 | $702,008 | 2,766 | -149-5.39% | Reduce |
| PPROSHARES ULTRAPRO SHORT QQQSQQQ |
| 0.46% | — | $726,200 | 20,000 | $0 | 0 | +20,000 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.41% | 0.41% | $648,805 | 3,243 | $565,648 | 3,243 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.4% | 2.73% | $628,669 | 12,141 | $3.7M | 79,618 | -67,477-84.75% | Reduce |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 0.39% | 2.73% | $619,980 | 7,945 | $3.7M | 56,020 | -48,075-85.82% | Reduce |
| IISHARES INCIEMG |
| 0.37% | 0.34% | $586,924 | 7,085 | $459,272 | 6,585 | +500+7.59% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.36% | 0.37% | $565,220 | 2,389 | $512,057 | 2,381 | +8+0.34% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.31% | 0.32% | $497,532 | 14,293 | $434,189 | 14,236 | +57+0.40% | Add |
 CATERPILLAR INCCAT |
| 0.3% | 0.23% | $479,129 | 450 | $318,955 | 450 | 00.00% | Unchanged |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 0.3% | 0.48% | $476,914 | 10,228 | $652,352 | 14,087 | -3,859-27.39% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.27% | 0.29% | $423,466 | 3,751 | $400,503 | 3,874 | -123-3.18% | Reduce |
| SSPDR GOLD TRGLD |
| 0.26% | 0.35% | $408,902 | 1,110 | $477,622 | 1,110 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.26% | 0.31% | $404,290 | 718 | $418,884 | 732 | -14-1.91% | Reduce |
 AMAZON COM INCAMZN |
| 0.25% | 0.26% | $401,126 | 1,683 | $361,140 | 1,734 | -51-2.94% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDSEP |
| 0.25% | 0.27% | $397,405 | 8,377 | $370,640 | 8,431 | -54-0.64% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDJAN |
| 0.25% | 0.27% | $396,243 | 8,704 | $372,010 | 8,747 | -43-0.49% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDMAY |
| 0.25% | 0.27% | $393,499 | 8,351 | $375,508 | 8,358 | -7-0.08% | Reduce |
