| SSPDR SERIES TRUSTBIL |
| 19.23% | 34.51% | $431.2M | 4.7M | $713.9M | 7.8M | -3.1M-39.60% | Reduce |
| SSTATE STREETSPYM |
| 5.79% | 0.02% | $129.8M | 1.5M | $390,040 | 5,096 | +1.5M+28,893.03% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 5.73% | 5.02% | $128.5M | 4.4M | $103.8M | 3.3M | +1.0M+30.74% | Add |
| IISHARES TRIVV |
| 5.33% | 4.84% | $119.6M | 159,686 | $100.2M | 153,415 | +6,271+4.09% | Add |
| FFRANKLIN TEMPLETON ETF TRFLJP |
| 5.3% | — | $118.8M | 3.0M | $0 | 0 | +3.0M | New Buy |
| GGLOBAL X FDSCLIP |
| 4.5% | 5.3% | $101.0M | 1.0M | $109.6M | 1.1M | -86,086-7.88% | Reduce |
| IISHARES TRSGOV |
| 4.2% | 4.93% | $94.2M | 935,234 | $102.0M | 1.0M | -77,710-7.67% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.93% | 0.23% | $88.1M | 119,693 | $4.8M | 8,406 | +111,287+1,323.90% | Add |
| IISHARES 7-10YRIEF |
| 3.56% | 4.13% | $79.8M | 843,322 | $85.4M | 894,281 | -50,959-5.70% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 3.03% | 2.89% | $68.0M | 795,189 | $59.7M | 774,479 | +20,710+2.67% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.95% | 2.5% | $66.2M | 421,666 | $51.6M | 373,335 | +48,331+12.95% | Add |
| UUSCF ETF TRSDCI |
| 2.76% | 2.93% | $61.8M | 2.3M | $60.7M | 2.2M | +113,995+5.12% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 2.61% | 4.31% | $58.4M | 583,193 | $89.3M | 890,986 | -307,793-34.55% | Reduce |
| IISHARES TRSTIP |
| 2.49% | 2.64% | $55.9M | 546,891 | $54.7M | 528,613 | +18,278+3.46% | Add |
| WWORLD GOLD TRGLD |
| 2.37% | 2.95% | $53.1M | 668,550 | $61.0M | 658,621 | +9,929+1.51% | Add |
| AAVANTIS U SAVUV |
| 2.28% | 1.67% | $51.2M | 410,057 | $34.6M | 314,694 | +95,363+30.30% | Add |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 1.91% | 1.12% | $42.8M | 1.7M | $23.1M | 888,426 | +779,810+87.77% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.73% | 0.59% | $38.8M | 203,567 | $12.2M | 95,195 | +108,372+113.84% | Add |
| IISHARES TRGJS |
| 1.44% | 1.66% | $32.2M | 1.4M | $34.4M | 1.5M | -87,763-5.84% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 1.41% | 1.42% | $31.6M | 1.0M | $29.5M | 863,368 | +183,001+21.20% | Add |
| IISHARES TRTIP |
| 1.39% | 1.59% | $31.1M | 284,273 | $33.0M | 298,592 | -14,319-4.80% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.29% | 1.46% | $28.9M | 489,605 | $30.2M | 508,854 | -19,249-3.78% | Reduce |
| IISHARES TRIEI |
| 1.28% | — | $28.7M | 244,355 | $0 | 0 | +244,355 | New Buy |
| SSEI EXCHANGE TRADED FUNDSSEIE |
| 0.89% | 0.33% | $19.9M | 560,531 | $6.9M | 218,202 | +342,329+156.89% | Add |
| SSTATE STREETSPTI |
| 0.85% | 1.01% | $19.0M | 670,421 | $20.8M | 728,240 | -57,819-7.94% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBA |
| 0.77% | 0.15% | $17.4M | 487,328 | $3.1M | 85,589 | +401,739+469.38% | Add |
| SSEI EXCHANGE TRADED FUNDSSEEM |
| 0.73% | 0.21% | $16.5M | 410,526 | $4.3M | 137,720 | +272,806+198.09% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.62% | 0.63% | $14.0M | 347,252 | $13.0M | 287,664 | +59,588+20.71% | Add |
| JJPMORGAN BETABUILDERSBBJP |
| 0.6% | 0.19% | $13.4M | 177,270 | $4.0M | 59,248 | +118,022+199.20% | Add |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 0.48% | 0.13% | $10.8M | 88,074 | $2.8M | 28,223 | +59,851+212.06% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.48% | 0.3% | $10.7M | 200,331 | $6.2M | 127,594 | +72,737+57.01% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.42% | 0.27% | $9.4M | 87,412 | $5.5M | 50,892 | +36,520+71.76% | Add |
| SSTATE STREETXLI |
| 0.38% | 0.21% | $8.6M | 46,488 | $4.2M | 27,007 | +19,481+72.13% | Add |
| IISHARES INCEWG |
| 0.35% | 0.09% | $7.9M | 190,421 | $2.0M | 50,996 | +139,425+273.40% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.34% | 0.22% | $7.7M | 65,662 | $4.5M | 42,946 | +22,716+52.89% | Add |
| TTCW ETF TRUSTXB |
| 0.34% | 0.35% | $7.6M | 192,682 | $7.3M | 184,897 | +7,785+4.21% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.33% | 0.22% | $7.4M | 46,628 | $4.7M | 32,299 | +14,329+44.36% | Add |
| SSPDR SERIES TRUSTSPTB |
| 0.33% | 0.06% | $7.3M | 243,149 | $1.3M | 42,915 | +200,234+466.58% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.32% | 0.28% | $7.1M | 140,916 | $5.8M | 116,949 | +23,967+20.49% | Add |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.29% | 0.18% | $6.5M | 95,073 | $3.8M | 61,958 | +33,115+53.45% | Add |
| IISHARES MSCI EUROPE SMALL-CAPIEUS |
| 0.27% | 0.03% | $6.0M | 86,505 | $679,023 | 10,544 | +75,961+720.42% | Add |
| AADVISORS INNER CIRCLE FD IIEDGU |
| 0.24% | 0.11% | $5.5M | 170,424 | $2.2M | 79,585 | +90,839+114.14% | Add |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 0.24% | 0.12% | $5.4M | 135,264 | $2.4M | 65,997 | +69,267+104.95% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.24% | 0.33% | $5.3M | 100,452 | $6.9M | 110,837 | -10,385-9.37% | Reduce |
| SSPINNAKER ETF SERIESOOSP |
| 0.21% | 0.22% | $4.7M | 467,381 | $4.5M | 448,656 | +18,725+4.17% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.2% | 0.13% | $4.6M | 55,122 | $2.6M | 32,028 | +23,094+72.11% | Add |
| AADVISORS INNER CIRCLE FD IIEDGF |
| 0.17% | 0.34% | $3.8M | 155,145 | $7.0M | 283,316 | -128,171-45.24% | Reduce |
| GGLOBAL X FDSEFAS |
| 0.17% | — | $3.8M | 176,867 | $0 | 0 | +176,867 | New Buy |
| BBONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETFXSVN |
| 0.17% | 0.18% | $3.7M | 79,224 | $3.6M | 75,874 | +3,350+4.42% | Add |
| VVANGUARD SMALLVBR |
| 0.16% | 0.08% | $3.7M | 15,174 | $1.7M | 7,609 | +7,565+99.42% | Add |
