| VVANGUARD SCOTTSDALE FDSVGLT |
| 16.45% | 14.05% | $16.2M | 293,907 | $13.5M | 243,810 | +50,097+20.55% | Add |
 VANECK ETF TRUSTGDXJ |
| 8.55% | 10.67% | $8.4M | 85,849 | $10.3M | 85,396 | +453+0.53% | Add |
| CCAMBRIA ETF TR TAIL RISKTAIL |
| 8.42% | 9.01% | $8.3M | 781,347 | $8.7M | 738,723 | +42,624+5.77% | Add |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 8% | 7.67% | $7.9M | 121,134 | $7.4M | 113,492 | +7,642+6.73% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 7.13% | — | $7.0M | 119,119 | $0 | 0 | +119,119 | New Buy |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 6.89% | 9.06% | $6.8M | 149,520 | $8.7M | 210,270 | -60,750-28.89% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTBUX |
| 5.18% | 3.06% | $5.1M | 102,592 | $2.9M | 58,987 | +43,605+73.92% | Add |
| IISHARES TRTLH |
| 4.99% | 5.2% | $4.9M | 49,059 | $5.0M | 49,593 | -534-1.08% | Reduce |
| IINVESCO RAFI EMERGING MARKETS ETFPXH |
| 4.56% | 4.13% | $4.5M | 161,390 | $4.0M | 147,307 | +14,083+9.56% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 4.27% | 4.35% | $4.2M | 206,219 | $4.2M | 198,092 | +8,127+4.10% | Add |
| SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ |
| 3.53% | 3.34% | $3.5M | 111,214 | $3.2M | 102,093 | +9,121+8.93% | Add |
| KKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFIVOL |
| 3.11% | 3.28% | $3.1M | 177,105 | $3.2M | 168,644 | +8,461+5.02% | Add |
| IISHARES TRSGOV |
| 2.72% | 2.85% | $2.7M | 26,608 | $2.7M | 27,180 | -572-2.10% | Reduce |
 NEUBERGER MUN FD INCNBH |
| 2.61% | 2.63% | $2.6M | 243,660 | $2.5M | 249,195 | -5,535-2.22% | Reduce |
| RRIVERNORTH FLEXIBLE MUNIRFMZ |
| 2.49% | 2.42% | $2.5M | 179,932 | $2.3M | 183,933 | -4,001-2.18% | Reduce |
 PIMCO CALIF MUN INC FD COMPCQ |
| 1.82% | 1.84% | $1.8M | 200,576 | $1.8M | 206,231 | -5,655-2.74% | Reduce |
 BLACKROCK MUNIHOLDINGS FD INMHD |
| 1.67% | 1.67% | $1.6M | 138,149 | $1.6M | 142,325 | -4,176-2.93% | Reduce |
 BLACKROCK MUNIYIELD QUALITY FD COMMYI |
| 1.56% | 1.63% | $1.5M | 138,060 | $1.6M | 148,721 | -10,661-7.17% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 1.49% | — | $1.5M | 55,917 | $0 | 0 | +55,917 | New Buy |
 BNY MELLON STRATEGIC MUNS INLEO |
| 1.36% | 1.44% | $1.3M | 207,157 | $1.4M | 219,485 | -12,328-5.62% | Reduce |
| PPIMCO NEW YORK MUN FD IIPNI |
| 1.32% | 1.35% | $1.3M | 183,260 | $1.3M | 188,852 | -5,592-2.96% | Reduce |
| RRIVERNORTH FLEXIBLE MUN INCORFM |
| 0.96% | 0.95% | $951,241 | 64,360 | $911,754 | 64,986 | -626-0.96% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.59% | — | $578,614 | 14,582 | $0 | 0 | +14,582 | New Buy |
| SSCHWAB STRATEGIC TRSCHR |
| 0.35% | 0.27% | $348,569 | 14,135 | $254,580 | 10,220 | +3,915+38.31% | Add |
