| IINVESCO QQQ TRVOO |
| 5.93% | 5.13% | $6.6M | 8,973 | $5.2M | 9,092 | -119-1.31% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5.37% | 5.01% | $6.0M | 8,708 | $5.1M | 8,582 | +126+1.47% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 5.31% | 5.7% | $5.9M | 109,448 | $5.8M | 110,591 | -1,143-1.03% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 4.86% | 4.82% | $5.4M | 89,794 | $4.9M | 89,225 | +569+0.64% | Add |
 EXXON MOBIL CORPXOM |
| 4.74% | 6.41% | $5.3M | 38,638 | $6.6M | 38,638 | 00.00% | Unchanged |
| IISHARES TRVLUE |
| 4.46% | 3.17% | $5.0M | 24,858 | $3.2M | 22,826 | +2,032+8.90% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 4% | 5.18% | $4.5M | 147,619 | $5.3M | 149,587 | -1,968-1.32% | Reduce |
 APPLE INCAAPL |
| 3.66% | 3.69% | $4.1M | 14,067 | $3.8M | 14,874 | -807-5.43% | Reduce |
| IINVESCO EXCH TRADED FD TR IIRWJ |
| 3.11% | 2.87% | $3.5M | 58,175 | $2.9M | 58,155 | +20+0.03% | Add |
| IISHARES TRIWY |
| 2.88% | 2.96% | $3.2M | 11,019 | $3.0M | 12,163 | -1,144-9.41% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.48% | 2.42% | $2.8M | 12,960 | $2.5M | 12,919 | +41+0.32% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.4% | 2.02% | $2.7M | 8,822 | $2.1M | 8,712 | +110+1.26% | Add |
 DOMINION ENERGY INCD |
| 1.92% | 2.09% | $2.1M | 31,130 | $2.1M | 35,523 | -4,393-12.37% | Reduce |
| GGOLDMAN SACHS ETF TRGBIL |
| 1.83% | — | $2.0M | 20,380 | $0 | 0 | +20,380 | New Buy |
| VVANGUARD WELLINGTON FDVFMO |
| 1.82% | 1.66% | $2.0M | 8,115 | $1.7M | 8,627 | -512-5.93% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.73% | 2.36% | $1.9M | 39,641 | $2.4M | 47,561 | -7,920-16.65% | Reduce |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 1.64% | 1.63% | $1.8M | 17,908 | $1.7M | 17,649 | +259+1.47% | Add |
| IISHARES TRIMTM |
| 1.61% | 1.6% | $1.8M | 33,643 | $1.6M | 34,091 | -448-1.31% | Reduce |
| IISHARES GOLD TRIAU |
| 1.61% | 3.03% | $1.8M | 23,701 | $3.1M | 35,201 | -11,500-32.67% | Reduce |
 MICROSOFT CORPMSFT |
| 1.45% | 1.57% | $1.6M | 4,331 | $1.6M | 4,336 | -5-0.12% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 1.41% | 1.22% | $1.6M | 9,221 | $1.3M | 8,643 | +578+6.69% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.37% | 1.28% | $1.5M | 7,603 | $1.3M | 7,527 | +76+1.01% | Add |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 1.21% | 1.16% | $1.4M | 15,028 | $1.2M | 15,028 | 00.00% | Unchanged |
| IINVESCO S&PIDMO |
| 1.13% | 1.11% | $1.3M | 20,855 | $1.1M | 20,752 | +103+0.50% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 1.12% | 1.21% | $1.3M | 30,819 | $1.2M | 30,637 | +182+0.59% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.09% | 1.14% | $1.2M | 10,657 | $1.2M | 10,862 | -205-1.89% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.01% | 1.03% | $1.1M | 40,460 | $1.1M | 42,673 | -2,213-5.19% | Reduce |
 AMAZON COM INCAMZN |
| 1% | 0.96% | $1.1M | 4,693 | $981,577 | 4,713 | -20-0.42% | Reduce |
| GGLOBAL X FDSPAVE |
| 0.96% | 0.87% | $1.1M | 18,065 | $894,104 | 17,597 | +468+2.66% | Add |
 WELLTOWER INC COMWELL |
| 0.86% | 0.77% | $961,987 | 4,238 | $785,390 | 3,972 | +266+6.70% | Add |
 ALPHABET INCGOOGL |
| 0.83% | 0.7% | $923,801 | 2,585 | $718,900 | 2,500 | +85+3.40% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.8% | 0.74% | $892,905 | 10,366 | $754,786 | 1,728 | +8,638+499.88% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.78% | 0.98% | $869,553 | 5,939 | $1.0M | 7,816 | -1,877-24.01% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.76% | 0.54% | $843,378 | 5,221 | $548,994 | 4,897 | +324+6.62% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.73% | 0.71% | $813,966 | 9,719 | $729,897 | 9,719 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.7% | 0.79% | $783,957 | 3,313 | $808,203 | 3,758 | -445-11.84% | Reduce |
 BROADCOM INCAVGO |
| 0.68% | 0.61% | $755,500 | 2,000 | $619,020 | 2,000 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 0.64% | 0.71% | $713,685 | 6,865 | $727,861 | 7,527 | -662-8.80% | Reduce |
| IISHARES TRIGM |
| 0.63% | 0.5% | $702,413 | 4,294 | $511,489 | 4,316 | -22-0.51% | Reduce |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.6% | 0.73% | $667,399 | 13,543 | $747,032 | 13,543 | 00.00% | Unchanged |
 IRON MTN INC DEL COMIRM |
| 0.59% | 0.52% | $655,549 | 5,190 | $530,107 | 5,190 | 00.00% | Unchanged |
| FFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDNFRA |
| 0.55% | 0.6% | $617,030 | 9,623 | $615,391 | 9,623 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.52% | 0.59% | $584,116 | 15,890 | $601,278 | 15,890 | 00.00% | Unchanged |
| DDBX ETF TRDBEF |
| 0.5% | 0.49% | $552,727 | 10,118 | $499,812 | 10,118 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.49% | 0.47% | $550,497 | 4,990 | $485,178 | 4,990 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.49% | 0.43% | $546,248 | 1,546 | $443,486 | 1,546 | 00.00% | Unchanged |
| FFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDF |
| 0.47% | 0.46% | $518,262 | 14,996 | $474,923 | 14,996 | 00.00% | Unchanged |
| CCAMBRIA ETF TRTRTY |
| 0.46% | 0.6% | $513,749 | 6,496 | $613,536 | 8,136 | -1,640-20.16% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.45% | 1.34% | $498,208 | 4,796 | $1.4M | 14,071 | -9,275-65.92% | Reduce |
 CISCO SYS INCCSCO |
| 0.43% | 0.31% | $478,877 | 4,077 | $319,122 | 4,113 | -36-0.88% | Reduce |
