| SSCHWAB STRATEGIC TRSCHD |
| 8.24% | 8.24% | $16.1M | 589,033 | $16.1M | 589,033 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.72% | 5.72% | $11.2M | 57,053 | $11.2M | 57,053 | 00.00% | Unchanged |
| SSTRATEGY SHARES NASDAQ 7HANDL INDEX ETFHNDL |
| 4.93% | 4.93% | $9.6M | 452,030 | $9.6M | 452,030 | 00.00% | Unchanged |
| SSTATE STREETSLYG |
| 4.61% | 4.61% | $9.0M | 99,730 | $9.0M | 99,730 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 4.28% | 4.28% | $8.4M | 33,373 | $8.4M | 33,373 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 3.23% | 3.23% | $6.3M | 127,620 | $6.3M | 127,620 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 3.11% | 3.11% | $6.1M | 69,739 | $6.1M | 69,739 | 00.00% | Unchanged |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 2.79% | 2.79% | $5.5M | 158,726 | $5.5M | 158,726 | 00.00% | Unchanged |
| IISHARES TRICVT |
| 2.74% | 2.74% | $5.4M | 63,096 | $5.4M | 63,096 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 2.59% | 2.59% | $5.1M | 52,214 | $5.1M | 52,214 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 2.54% | 2.54% | $5.0M | 46,619 | $5.0M | 46,619 | 00.00% | Unchanged |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 2.32% | 2.32% | $4.5M | 186,286 | $4.5M | 186,286 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 2.32% | 2.32% | $4.5M | 143,991 | $4.5M | 143,991 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 2.05% | 2.05% | $4.0M | 51,780 | $4.0M | 51,780 | 00.00% | Unchanged |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.99% | 1.99% | $3.9M | 161,308 | $3.9M | 161,308 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.94% | 1.94% | $3.8M | 65,231 | $3.8M | 65,231 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 1.89% | 1.89% | $3.7M | 35,024 | $3.7M | 35,024 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 1.67% | 1.67% | $3.3M | 25,567 | $3.3M | 25,567 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.63% | 1.63% | $3.2M | 57,533 | $3.2M | 57,533 | 00.00% | Unchanged |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 1.59% | 1.59% | $3.1M | 30,924 | $3.1M | 30,924 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 1.42% | 1.42% | $2.8M | 241,109 | $2.8M | 241,109 | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 1.37% | 1.37% | $2.7M | 103,539 | $2.7M | 103,539 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 1.26% | 1.26% | $2.5M | 11,891 | $2.5M | 11,891 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.24% | 1.24% | $2.4M | 86,798 | $2.4M | 86,798 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.22% | 1.22% | $2.4M | 17,729 | $2.4M | 17,729 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.17% | 1.17% | $2.3M | 100,804 | $2.3M | 100,804 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 1.12% | 1.12% | $2.2M | 118,043 | $2.2M | 118,043 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSHM |
| 1.07% | 1.07% | $2.1M | 44,248 | $2.1M | 44,248 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETFDWX |
| 1.06% | 1.06% | $2.1M | 58,966 | $2.1M | 58,966 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.04% | 1.04% | $2.0M | 4,802 | $2.0M | 4,802 | 00.00% | Unchanged |
| GGRANITESHARES GOLD TRUSTBAR |
| 1.02% | 1.02% | $2.0M | 77,163 | $2.0M | 77,163 | 00.00% | Unchanged |
 NUVEEN FLOATING RATE INCOME FD COMJFR |
| 0.96% | 0.96% | $1.9M | 209,283 | $1.9M | 209,283 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.95% | 0.95% | $1.9M | 6,653 | $1.9M | 6,653 | 00.00% | Unchanged |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.89% | 0.89% | $1.7M | 34,249 | $1.7M | 34,249 | 00.00% | Unchanged |
| MMATTHEWS ASIA FDSMEMX |
| 0.86% | 0.86% | $1.7M | 58,126 | $1.7M | 58,126 | 00.00% | Unchanged |
| WWISDOMTREE TRDEM |
| 0.83% | 0.83% | $1.6M | 40,069 | $1.6M | 40,069 | 00.00% | Unchanged |
 VANECK ETF TRUSTSHYD |
| 0.82% | 0.82% | $1.6M | 71,252 | $1.6M | 71,252 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.79% | 0.79% | $1.5M | 6,623 | $1.5M | 6,623 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.62% | 0.62% | $1.2M | 2,359 | $1.2M | 2,359 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.61% | 0.61% | $1.2M | 14,751 | $1.2M | 14,751 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.59% | 0.59% | $1.2M | 6,096 | $1.2M | 6,096 | 00.00% | Unchanged |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.58% | 0.58% | $1.1M | 14,657 | $1.1M | 14,657 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.57% | 0.57% | $1.1M | 3,471 | $1.1M | 3,471 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 0.54% | 0.54% | $1.0M | 39,353 | $1.0M | 39,353 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.51% | 0.51% | $988,069 | 28,565 | $988,069 | 28,565 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.49% | 0.49% | $964,118 | 37,282 | $964,118 | 37,282 | 00.00% | Unchanged |
 BLACKROCK FLOATING RATE INCOFRA |
| 0.48% | 0.48% | $937,425 | 68,176 | $937,425 | 68,176 | 00.00% | Unchanged |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.47% | 0.47% | $913,946 | 43,397 | $913,946 | 43,397 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.45% | 0.45% | $882,292 | 43,830 | $882,292 | 43,830 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.45% | 0.45% | $872,880 | 18,253 | $872,880 | 18,253 | 00.00% | Unchanged |
