| SSTATE STR SPDR S&P 500 ETF TSPY |
| 60.34% | 65.48% | $449.4M | 601,827 | $466.9M | 717,905 | -116,078-16.17% | Reduce |
| DDIREXION SHARES ETF TRUSTSPXL |
| 6.41% | 2.56% | $47.7M | 176,249 | $18.2M | 98,589 | +77,660+78.77% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.08% | 3.17% | $22.9M | 277,432 | $22.6M | 272,811 | +4,621+1.69% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.63% | 1.96% | $12.1M | 240,079 | $14.0M | 276,178 | -36,099-13.07% | Reduce |
| IISHARES TRLQD |
| 1.56% | 2.14% | $11.6M | 106,526 | $15.2M | 139,708 | -33,182-23.75% | Reduce |
 FORD MTR COF |
| 1.21% | 0.08% | $9.0M | 647,831 | $546,242 | 47,335 | +600,496+1,268.61% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.2% | 1.62% | $8.9M | 195,769 | $11.5M | 252,939 | -57,170-22.60% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.98% | 0.92% | $7.3M | 136,459 | $6.6M | 122,574 | +13,885+11.33% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.96% | 0.9% | $7.1M | 152,068 | $6.4M | 136,412 | +15,656+11.48% | Add |
| IISHARES 7-10YRIEF |
| 0.86% | 0.97% | $6.4M | 68,061 | $6.9M | 72,511 | -4,450-6.14% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.77% | 0.68% | $5.7M | 28,500 | $4.9M | 27,813 | +687+2.47% | Add |
| PPRINCIPAL INVESTMENT GRADE CORPORATE ETFIG |
| 0.71% | 0.66% | $5.3M | 256,849 | $4.7M | 226,628 | +30,221+13.34% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.7% | 0.36% | $5.2M | 8,117 | $2.6M | 7,828 | +289+3.69% | Add |
| IISHARES TRTIP |
| 0.66% | 0.94% | $4.9M | 44,849 | $6.7M | 60,632 | -15,783-26.03% | Reduce |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 0.66% | 0.93% | $4.9M | 104,378 | $6.6M | 141,670 | -37,292-26.32% | Reduce |
| IISHARES TRHYG |
| 0.64% | 0.81% | $4.8M | 59,809 | $5.8M | 72,531 | -12,722-17.54% | Reduce |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 0.57% | 0.69% | $4.3M | 156,998 | $4.9M | 184,138 | -27,140-14.74% | Reduce |
| IISHARES TREEM |
| 0.56% | — | $4.2M | 60,971 | $0 | 0 | +60,971 | New Buy |
| IISHARES GOLD TRIAU |
| 0.54% | 0.65% | $4.0M | 53,352 | $4.7M | 52,747 | +605+1.15% | Add |
| DDBX ETF TRSNPE |
| 0.5% | 0.43% | $3.7M | 54,015 | $3.0M | 51,197 | +2,818+5.50% | Add |
| SSANDISK CORP COMSNDK |
| 0.49% | 0.14% | $3.7M | 1,607 | $1.0M | 1,600 | +7+0.44% | Add |
| RRBB FD INCUTWO |
| 0.47% | 0.4% | $3.5M | 73,213 | $2.8M | 58,908 | +14,305+24.28% | Add |
| IISHARES TREMB |
| 0.47% | 0.62% | $3.5M | 36,230 | $4.4M | 47,021 | -10,791-22.95% | Reduce |
| UUSCF MIDSTREAM ENERGY INCOME FUND ETFUMI |
| 0.45% | 0.43% | $3.4M | 57,492 | $3.1M | 52,766 | +4,726+8.96% | Add |
 BROADCOM INCAVGO |
| 0.44% | 0.33% | $3.3M | 8,666 | $2.4M | 7,712 | +954+12.37% | Add |
 APPLE INCAAPL |
| 0.4% | 0.35% | $3.0M | 10,293 | $2.5M | 9,761 | +532+5.45% | Add |
| IISHARES TRGVI |
| 0.37% | 0.5% | $2.8M | 25,935 | $3.6M | 33,579 | -7,644-22.76% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 0.37% | — | $2.8M | 53,268 | $0 | 0 | +53,268 | New Buy |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.36% | 0.27% | $2.7M | 20,058 | $1.9M | 17,529 | +2,529+14.43% | Add |
| IISHARES BBB CORPORATE BOND ETFLQDB |
| 0.35% | 0.33% | $2.6M | 30,240 | $2.3M | 26,941 | +3,299+12.25% | Add |
 AMAZON COM INCAMZN |
| 0.35% | 0.32% | $2.6M | 10,828 | $2.3M | 10,880 | -52-0.48% | Reduce |
| IISHARES CMBS ETFCMBS |
| 0.34% | 0.48% | $2.6M | 52,683 | $3.5M | 70,853 | -18,170-25.64% | Reduce |
| AAVANTIS U SAVUV |
| 0.32% | 0.28% | $2.4M | 19,384 | $2.0M | 18,324 | +1,060+5.78% | Add |
| PPimco Active Bond ETFBOND |
| 0.32% | 0.47% | $2.4M | 26,129 | $3.4M | 36,315 | -10,186-28.05% | Reduce |
| EEA SERIES TRUSTTBG |
| 0.32% | 0.3% | $2.4M | 65,119 | $2.1M | 60,510 | +4,609+7.62% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.31% | 0.31% | $2.3M | 22,551 | $2.2M | 22,271 | +280+1.26% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMU |
| 0.31% | 0.32% | $2.3M | 103,724 | $2.3M | 103,724 | 00.00% | Unchanged |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 0.3% | 0.13% | $2.2M | 18,578 | $954,571 | 9,914 | +8,664+87.39% | Add |
| CCAPITOL SER TRTACK |
| 0.27% | 0.26% | $2.0M | 63,671 | $1.9M | 61,583 | +2,088+3.39% | Add |
| DDBX ETF TRDBEF |
| 0.25% | 0.2% | $1.9M | 34,329 | $1.4M | 28,222 | +6,107+21.64% | Add |
 CISCO SYS INCCSCO |
| 0.25% | 0.17% | $1.8M | 15,539 | $1.2M | 15,839 | -300-1.89% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.23% | 0.18% | $1.7M | 5,206 | $1.3M | 5,260 | -54-1.03% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.23% | 0.33% | $1.7M | 21,892 | $2.3M | 29,386 | -7,494-25.50% | Reduce |
| SSPDR GOLD TRGLD |
| 0.22% | 0.27% | $1.7M | 4,543 | $1.9M | 4,482 | +61+1.36% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 0.22% | 0.26% | $1.7M | 9,472 | $1.9M | 9,471 | +1+0.01% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.22% | 0.27% | $1.6M | 54,476 | $1.9M | 54,476 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.22% | 0.15% | $1.6M | 5,469 | $1.1M | 5,687 | -218-3.83% | Reduce |
| IISHARES TREFV |
| 0.21% | 0.17% | $1.5M | 19,843 | $1.2M | 16,560 | +3,283+19.82% | Add |
| IINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYZALT |
| 0.21% | 0.22% | $1.5M | 45,284 | $1.6M | 49,328 | -4,044-8.20% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.2% | 0.22% | $1.5M | 10,901 | $1.6M | 9,416 | +1,485+15.77% | Add |
