| IISHARES TRIVV |
| 57.13% | 60.65% | $131.0M | 200,489 | $140.9M | 205,779 | -5,290-2.57% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 3.74% | 3.4% | $8.6M | 165,140 | $7.9M | 149,760 | +15,380+10.27% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 3.68% | 3.63% | $8.4M | 145,179 | $8.4M | 138,903 | +6,276+4.52% | Add |
| IISHARES S&P 100 ETFIWO |
| 3.09% | 3.48% | $7.1M | 22,247 | $8.1M | 23,596 | -1,349-5.72% | Reduce |
 ISHARES MBSACGL |
| 2.74% | 2.89% | $6.3M | 66,069 | $6.7M | 70,466 | -4,397-6.24% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 2.62% | — | $6.0M | 156,726 | $0 | 0 | +156,726 | New Buy |
| IISHARES TREMB |
| 2.44% | 2.39% | $5.6M | 59,476 | $5.5M | 57,618 | +1,858+3.22% | Add |
 LAM RESEARCH CORPLRCX |
| 1.69% | 1.45% | $3.9M | 18,176 | $3.4M | 19,689 | -1,513-7.68% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.65% | 1.68% | $3.8M | 21,625 | $3.9M | 20,916 | +709+3.39% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.63% | 1.42% | $3.7M | 79,545 | $3.3M | 70,194 | +9,351+13.32% | Add |
| IISHARES TRIUSB |
| 1.32% | 1.4% | $3.0M | 65,476 | $3.2M | 69,768 | -4,292-6.15% | Reduce |
 PALOMAR HLDGS INCPLMR |
| 1.24% | 1.39% | $2.8M | 23,753 | $3.2M | 23,985 | -232-0.97% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 1.19% | — | $2.7M | 81,246 | $0 | 0 | +81,246 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.15% | 1.38% | $2.6M | 10,835 | $3.2M | 10,841 | -6-0.06% | Reduce |
 AMAZON COM INCAMZN |
| 0.93% | 0.72% | $2.1M | 10,193 | $1.7M | 7,275 | +2,918+40.11% | Add |
| AAPPFOLIO INCAPPF |
| 0.87% | — | $2.0M | 12,583 | $0 | 0 | +12,583 | New Buy |
 APPLE INCAAPL |
| 0.76% | 0.79% | $1.7M | 6,872 | $1.8M | 6,727 | +145+2.16% | Add |
| SSPDR GOLD TRGLD |
| 0.76% | 0.43% | $1.7M | 4,048 | $996,324 | 2,514 | +1,534+61.02% | Add |
 ALPHABET INCGOOGL |
| 0.75% | 0.79% | $1.7M | 5,962 | $1.8M | 5,858 | +104+1.78% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.74% | — | $1.7M | 21,163 | $0 | 0 | +21,163 | New Buy |
| SSCHWAB STRATEGIC TRSCHR |
| 0.74% | 0.86% | $1.7M | 67,640 | $2.0M | 79,957 | -12,317-15.40% | Reduce |
 BROADCOM INCAVGO |
| 0.68% | 0.77% | $1.6M | 5,059 | $1.8M | 5,158 | -99-1.92% | Reduce |
 NEWMONT CORPNEM |
| 0.55% | 0.17% | $1.3M | 4,006 | $399,926 | 4,005 | +1+0.02% | Add |
 ONEOK INC NEWOKE |
| 0.51% | 0.41% | $1.2M | 12,993 | $943,186 | 12,832 | +161+1.25% | Add |
 MICROSOFT CORPMSFT |
| 0.42% | 0.53% | $972,814 | 2,625 | $1.2M | 2,548 | +77+3.02% | Add |
| SSCHWAB USSCHX |
| 0.41% | 0.45% | $936,623 | 36,527 | $1.1M | 39,292 | -2,765-7.04% | Reduce |
| IISHARES SILVER TRSLV |
| 0.39% | 0.31% | $898,971 | 13,193 | $723,888 | 11,237 | +1,956+17.41% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.38% | 0.29% | $870,706 | 1,817 | $679,082 | 1,351 | +466+34.49% | Add |
| BBARRICK MNG CORPGOLD |
| 0.35% | — | $808,134 | 4,796 | $0 | 0 | +4,796 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.31% | 0.48% | $720,843 | 1,106 | $1.1M | 1,621 | -515-31.77% | Reduce |
 DEERE & CODE |
| 0.3% | 0.14% | $686,757 | 1,218 | $335,783 | 720 | +498+69.17% | Add |
 KINROSS GOLD CORPKGC |
| 0.26% | 0.22% | $595,140 | 19,500 | $520,960 | 18,500 | +1,000+5.41% | Add |
| DDIREXION SHARES ETF TRUSTSPXL |
| 0.25% | 0.24% | $562,935 | 3,044 | $561,870 | 2,545 | +499+19.61% | Add |
| IINVESCO QQQ TRVOO |
| 0.23% | 0.24% | $533,138 | 922 | $568,545 | 924 | -2-0.22% | Reduce |
 WALMART INCWMT |
| 0.23% | 0.19% | $516,114 | 4,151 | $446,803 | 4,010 | +141+3.52% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.19% | 0.21% | $440,217 | 5,329 | $483,932 | 5,841 | -512-8.77% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.19% | 0.2% | $439,453 | 1,531 | $462,204 | 1,472 | +59+4.01% | Add |
 CATERPILLAR INCCAT |
| 0.18% | 0.14% | $421,680 | 594 | $322,569 | 562 | +32+5.69% | Add |
 OTTER TAIL CORPOTTR |
| 0.18% | 0.16% | $418,561 | 4,768 | $382,864 | 4,737 | +31+0.65% | Add |
 WELLS FARGO CO NEWWFC |
| 0.18% | 0.19% | $411,606 | 5,169 | $440,296 | 4,723 | +446+9.44% | Add |
| PPROSHARES TRSSO |
| 0.17% | 0.18% | $398,016 | 7,671 | $414,744 | 7,159 | +512+7.15% | Add |
| IISHARES TRIWV |
| 0.17% | 0.18% | $397,467 | 1,072 | $413,967 | 1,070 | +2+0.19% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.16% | — | $375,744 | 811 | $0 | 0 | +811 | New Buy |
 PAN AMERN SILVER CORPPAAS |
| 0.16% | 0.35% | $366,021 | 6,700 | $813,417 | 15,700 | -9,000-57.32% | Reduce |
 CONSOLIDATED EDISON INCED |
| 0.14% | — | $310,907 | 2,746 | $0 | 0 | +2,746 | New Buy |
 NETFLIX INCNFLX |
| 0.13% | 0.13% | $296,431 | 3,083 | $306,595 | 3,270 | -187-5.72% | Reduce |
 TESLA INCTSLA |
| 0.13% | 0.15% | $289,687 | 779 | $337,749 | 751 | +28+3.73% | Add |
 JPMORGAN CHASE & COJPM |
| 0.12% | — | $285,052 | 968 | $0 | 0 | +968 | New Buy |
| AAT&T INCT |
| 0.12% | 0.11% | $283,509 | 9,777 | $253,537 | 10,205 | -428-4.19% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.12% | 0.1% | $276,582 | 1,335 | $229,431 | 1,503 | -168-11.18% | Reduce |
