| IISHARES TRIVV |
| 28.94% | 11.67% | $902.8M | 1.2M | $333.5M | 510,550 | +694,978+136.12% | Add |
| IISHARES TREMB |
| 19.59% | 20.83% | $611.1M | 6.3M | $595.2M | 6.3M | -83-0.00% | Reduce |
| BBONDBLOXX JP MORGAN USD EMERGING MKTS 1-10 YR BDXEMD |
| 13.57% | 14.67% | $423.4M | 9.4M | $419.2M | 9.5M | -112,727-1.18% | Reduce |
| IISHARES TRIXUS |
| 9.67% | 9.58% | $301.7M | 3.2M | $273.9M | 3.2M | -28-0.00% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 5.93% | 15.34% | $184.9M | 3.7M | $438.4M | 8.8M | -5.1M-57.83% | Reduce |
| IISHARES TRSTIP |
| 4.95% | 5.65% | $154.4M | 1.5M | $161.4M | 1.6M | -49,006-3.14% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.98% | 4.98% | $124.2M | 2.5M | $142.3M | 2.8M | -356,407-12.68% | Reduce |
| VVANECK JPMEMLC |
| 3.33% | 3.22% | $103.8M | 4.1M | $92.1M | 3.7M | +393,484+10.73% | Add |
| IISHARES INCIEMG |
| 3.03% | 2.78% | $94.4M | 1.1M | $79.5M | 1.1M | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 2.52% | 5.37% | $78.5M | 3.0M | $153.5M | 5.8M | -2.8M-48.68% | Reduce |
| SSPDR SERIES TRUSTSPTB |
| 2.41% | — | $75.2M | 2.5M | $0 | 0 | +2.5M | New Buy |
| SSSGA ACTIVE TRALLW |
| 1.01% | 1.09% | $31.7M | 1.1M | $31.2M | 1.1M | 00.00% | Unchanged |
| IISHARES GOLD TRUST MICROIAUM |
| 0.37% | 2.41% | $11.7M | 291,255 | $68.9M | 1.5M | -1.2M-80.27% | Reduce |
| IISHARES INCEUSA |
| 0.37% | 0.36% | $11.4M | 99,998 | $10.2M | 100,000 | -2-0.00% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.32% | 0.35% | $10.1M | 493,800 | $10.1M | 493,800 | 00.00% | Unchanged |
| IISHARES TRGJS |
| 0.01% | 0.01% | $318,234 | 13,957 | $320,053 | 13,970 | -13-0.09% | Reduce |
