| IISHARES TRIVV |
| 55.55% | 54.6% | $65.0M | 86,824 | $55.5M | 84,945 | +1,879+2.21% | Add |
| IISHARES COREIJH |
| 16.85% | 16.53% | $19.7M | 255,839 | $16.8M | 248,765 | +7,074+2.84% | Add |
| IISHARES TRAGG |
| 6.4% | 7.34% | $7.5M | 75,702 | $7.5M | 75,146 | +556+0.74% | Add |
| IISHARES RUSSELLIWB |
| 3.51% | 3.52% | $4.1M | 10,022 | $3.6M | 10,022 | 00.00% | Unchanged |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 2.63% | 2.84% | $3.1M | 100,670 | $2.9M | 95,835 | +4,835+5.05% | Add |
| IISHARES TRGVI |
| 2.04% | 2.28% | $2.4M | 22,233 | $2.3M | 21,808 | +425+1.95% | Add |
| IISHARES INCIEMG |
| 1.91% | 1.87% | $2.2M | 26,946 | $1.9M | 27,249 | -303-1.11% | Reduce |
| IISHARES TREFG |
| 1.85% | 1.91% | $2.2M | 17,416 | $1.9M | 17,434 | -18-0.10% | Reduce |
| IISHARES COREIJR |
| 1.81% | 1.46% | $2.1M | 14,268 | $1.5M | 11,973 | +2,295+19.17% | Add |
| VVANGUARD FTSEVEA |
| 1.07% | — | $1.2M | 17,539 | $0 | 0 | +17,539 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 0.6% | 0.64% | $700,864 | 6,747 | $655,323 | 6,747 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 0.57% | 0.63% | $661,551 | 8,272 | $641,426 | 8,062 | +210+2.60% | Add |
| IINNOVATOR ETFS TRUSTBUFB |
| 0.53% | 0.56% | $618,739 | 15,740 | $565,223 | 15,740 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.48% | 0.48% | $557,532 | 3,394 | $483,407 | 3,394 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.46% | 0.47% | $543,892 | 2,282 | $479,854 | 2,304 | -22-0.95% | Reduce |
 ALPHABET INCGOOGL |
| 0.43% | 0.4% | $500,318 | 1,400 | $409,485 | 1,424 | -24-1.69% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.34% | 0.41% | $395,543 | 1,815 | $418,102 | 2,131 | -316-14.83% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.31% | 0.61% | $363,855 | 4,224 | $622,426 | 1,425 | +2,799+196.42% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.31% | 0.29% | $359,415 | 15,539 | $296,433 | 12,766 | +2,773+21.72% | Add |
| IISHARES GOLD TRIAU |
| 0.3% | 0.4% | $351,424 | 4,654 | $410,297 | 4,654 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.29% | 0.31% | $344,120 | 11,693 | $310,190 | 12,098 | -405-3.35% | Reduce |
 APPLE INCAAPL |
| 0.29% | 0.27% | $339,749 | 1,174 | $277,936 | 1,095 | +79+7.21% | Add |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.26% | 0.26% | $305,235 | 6,118 | $269,187 | 5,683 | +435+7.65% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.24% | 0.25% | $278,461 | 4,619 | $252,973 | 4,580 | +39+0.85% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.22% | — | $257,636 | 345 | $0 | 0 | +345 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.2% | 0.22% | $230,255 | 7,261 | $222,776 | 7,261 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.19% | — | $223,583 | 428 | $0 | 0 | +428 | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 0.19% | 0.21% | $217,684 | 7,859 | $215,031 | 8,688 | -829-9.54% | Reduce |
 FORD MTR COF |
| 0.16% | 0.16% | $190,430 | 13,700 | $158,098 | 13,700 | 00.00% | Unchanged |
| MMICROVISION INC DELMVISEUR |
| 0.01% | — | $13,778 | 42,136 | $0 | 0 | +42,136 | New Buy |
| GGAMESQUARE HLDGS INCGAME |
| <0.01% | <0.01% | $4,740 | 12,000 | $3,240 | 12,000 | 00.00% | Unchanged |
