| SSCHWAB STRATEGIC TRSCHF |
| 5.3% | 5.34% | $14.6M | 528,203 | $13.0M | 523,759 | +4,444+0.85% | Add |
| SSCHWAB USSCHA |
| 4.18% | 3.78% | $11.5M | 319,422 | $9.2M | 315,925 | +3,497+1.11% | Add |
 APPLE INCAAPL |
| 3.77% | 3.88% | $10.4M | 35,966 | $9.4M | 37,097 | -1,131-3.05% | Reduce |
| VVANGUARD FTSEVEA |
| 3.47% | 3.55% | $9.6M | 134,444 | $8.6M | 134,718 | -274-0.20% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.34% | 3.27% | $9.2M | 318,600 | $7.9M | 316,124 | +2,476+0.78% | Add |
| VVANGUARD MIDVO |
| 3.23% | 3.27% | $8.9M | 110,797 | $8.0M | 27,694 | +83,103+300.08% | Add |
| VVANGUARD INDEX FDSVB |
| 3.13% | 3.04% | $8.6M | 28,515 | $7.4M | 28,226 | +289+1.02% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.67% | 2.75% | $7.4M | 31,119 | $6.7M | 31,051 | +68+0.22% | Add |
| VVANGUARD SMALLVBR |
| 2.58% | 2.61% | $7.1M | 29,291 | $6.3M | 29,225 | +66+0.23% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 2.41% | 2.29% | $6.7M | 180,813 | $5.6M | 179,761 | +1,052+0.59% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.06% | 2.04% | $5.7M | 67,974 | $4.9M | 65,890 | +2,084+3.16% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.8% | 1.85% | $5.0M | 13,432 | $4.5M | 14,037 | -605-4.31% | Reduce |
| SSCHWAB USSCHX |
| 1.79% | 1.77% | $5.0M | 168,291 | $4.3M | 167,965 | +326+0.19% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 1.66% | 1.69% | $4.6M | 126,036 | $4.1M | 124,396 | +1,640+1.32% | Add |
| VVANGUARD FSTEVWO |
| 1.52% | 1.55% | $4.2M | 70,169 | $3.8M | 69,646 | +523+0.75% | Add |
| FFIRST TR EXCHANGE-TRADED FDFGD |
| 1.43% | 1.61% | $3.9M | 123,044 | $3.9M | 122,248 | +796+0.65% | Add |
| IISHARES TRIEI |
| 1.38% | 1.55% | $3.8M | 31,684 | $3.8M | 31,563 | +121+0.38% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.28% | 1.37% | $3.5M | 42,843 | $3.3M | 42,465 | +378+0.89% | Add |
| IISHARES TRDSI |
| 1.26% | 1.22% | $3.5M | 24,488 | $3.0M | 24,517 | -29-0.12% | Reduce |
| SSPDR GOLD TRGLD |
| 1.19% | 1.61% | $3.3M | 8,938 | $3.9M | 9,094 | -156-1.72% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.16% | 1.21% | $3.2M | 33,208 | $2.9M | 33,022 | +186+0.56% | Add |
 CALAMOS CONVERTIBLE OPPSCHI |
| 1.16% | 1.01% | $3.2M | 237,856 | $2.5M | 229,190 | +8,666+3.78% | Add |
 CATERPILLAR INCCAT |
| 1.07% | 0.81% | $3.0M | 2,786 | $2.0M | 2,786 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.07% | 1.07% | $3.0M | 18,862 | $2.6M | 18,843 | +19+0.10% | Add |
| VVanEck Russia ETFBBH |
| 1.06% | 1.12% | $2.9M | 28,247 | $2.7M | 28,102 | +145+0.52% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.99% | 0.97% | $2.7M | 13,638 | $2.4M | 13,576 | +62+0.46% | Add |
| VVANECK ETF TRUST MORNINGSTAR SMID MOAT ETFQDIV |
| 0.96% | 0.97% | $2.6M | 68,133 | $2.4M | 67,161 | +972+1.45% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.93% | 0.88% | $2.6M | 7,033 | $2.1M | 7,035 | -2-0.03% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.92% | 0.87% | $2.5M | 19,129 | $2.1M | 19,019 | +110+0.58% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.82% | 0.84% | $2.3M | 10,691 | $2.0M | 10,676 | +15+0.14% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.8% | 0.84% | $2.2M | 13,984 | $2.0M | 13,698 | +286+2.09% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.79% | 0.81% | $2.2M | 57,717 | $2.0M | 57,509 | +208+0.36% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.78% | 0.79% | $2.1M | 25,088 | $1.9M | 24,974 | +114+0.46% | Add |
 MICROSOFT CORPMSFT |
| 0.77% | 0.87% | $2.1M | 5,715 | $2.1M | 5,687 | +28+0.49% | Add |
 AMAZON COM INCAMZN |
| 0.76% | 0.77% | $2.1M | 8,826 | $1.9M | 8,977 | -151-1.68% | Reduce |
 ALPHABET INCGOOGL |
| 0.73% | 0.67% | $2.0M | 5,666 | $1.6M | 5,665 | +1+0.02% | Add |
 TESLA INCTSLA |
| 0.71% | 0.72% | $2.0M | 4,682 | $1.7M | 4,682 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.68% | 0.74% | $1.9M | 7,363 | $1.8M | 7,363 | 00.00% | Unchanged |
| IISHARES TRIOO |
| 0.66% | 0.67% | $1.8M | 13,441 | $1.6M | 13,441 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.65% | 0.49% | $1.8M | 15,219 | $1.2M | 15,444 | -225-1.46% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.63% | 0.67% | $1.7M | 33,091 | $1.6M | 33,075 | +16+0.05% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.6% | 0.54% | $1.6M | 2,401 | $1.3M | 2,184 | +217+9.94% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.59% | 0.63% | $1.6M | 55,931 | $1.5M | 52,867 | +3,064+5.80% | Add |
| IISHARES TRUSMV |
| 0.58% | 0.64% | $1.6M | 16,683 | $1.5M | 16,672 | +11+0.07% | Add |
| IISHARES COREIJH |
| 0.58% | 0.57% | $1.6M | 20,662 | $1.4M | 20,633 | +29+0.14% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.55% | 0.57% | $1.5M | 43,596 | $1.4M | 45,698 | -2,102-4.60% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.53% | 0.75% | $1.5M | 8,813 | $1.8M | 8,813 | 00.00% | Unchanged |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 0.53% | 0.39% | $1.5M | 65,070 | $947,173 | 44,784 | +20,286+45.30% | Add |
| DDOUBLELINE YIELD OPPORTUNITIDLY |
| 0.52% | 0.38% | $1.4M | 101,576 | $934,976 | 67,168 | +34,408+51.23% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.51% | 0.54% | $1.4M | 14,283 | $1.3M | 13,811 | +472+3.42% | Add |
