 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 8.26% | 7.67% | $16.0M | 529,152 | $19.2M | 636,346 | -107,194-16.85% | Reduce |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 7.01% | 7.01% | $13.6M | 537,012 | $17.5M | 636,736 | -99,724-15.66% | Reduce |
| IISHARES TREEM |
| 6.7% | 7.93% | $13.0M | 372,886 | $19.8M | 494,323 | -121,437-24.57% | Reduce |
| EETFS GOLD TRSGOL |
| 5.73% | 5.72% | $11.1M | 698,449 | $14.3M | 825,189 | -126,740-15.36% | Reduce |
| NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI |
| 5.7% | 5.5% | $11.1M | 399,035 | $13.7M | 478,736 | -79,701-16.65% | Reduce |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 4.88% | 4.57% | $9.5M | 192,152 | $11.4M | 231,606 | -39,454-17.03% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 4.72% | 3.66% | $9.2M | 99,973 | $9.1M | 99,908 | +65+0.07% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 4.22% | 3.55% | $8.2M | 103,891 | $8.9M | 103,891 | 00.00% | Unchanged |
 T-MOBILE US INC COMTMUS |
| 4.17% | 3.25% | $8.1M | 60,400 | $8.1M | 60,400 | 00.00% | Unchanged |
| IISHARES INC JP MORGAN EM ETFLEMB |
| 3.73% | 3.85% | $7.2M | 224,214 | $9.6M | 281,418 | -57,204-20.33% | Reduce |
| IISHARES TRGJS |
| 3.6% | 3.54% | $7.0M | 307,586 | $8.8M | 369,738 | -62,152-16.81% | Reduce |
| IISHARES TREMB |
| 3.37% | 2.8% | $6.5M | 82,380 | $7.0M | 82,064 | +316+0.39% | Add |
| IIshares U.S. Etf Trust Bloomberg Roll Select Commodity StrategyCMDY |
| 2.28% | 2.6% | $4.4M | 80,411 | $6.5M | 111,435 | -31,024-27.84% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.27% | 2.61% | $4.4M | 54,217 | $6.5M | 78,724 | -24,507-31.13% | Reduce |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 2.2% | 2.26% | $4.3M | 58,257 | $5.7M | 69,628 | -11,371-16.33% | Reduce |
| IISHARES INCURTH |
| 2.2% | 2.93% | $4.3M | 42,701 | $7.3M | 68,365 | -25,664-37.54% | Reduce |
| IISHARES INCGHYG |
| 2.18% | 2.07% | $4.2M | 108,763 | $5.2M | 127,071 | -18,308-14.41% | Reduce |
| IISHARES MSCI INDIA ETFINDA |
| 1.71% | 1.96% | $3.3M | 81,628 | $4.9M | 124,560 | -42,932-34.47% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.28% | 1.03% | $2.5M | 6,970 | $2.6M | 6,850 | +120+1.75% | Add |
| IISHARES TRILF |
| 1.19% | 1.15% | $2.3M | 97,835 | $2.9M | 127,149 | -29,314-23.05% | Reduce |
| SSTATE STREET ULTRA SHORTTERM BOND ETFULST |
| 1.13% | 0.88% | $2.2M | 55,067 | $2.2M | 55,067 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 1.07% | 0.88% | $2.1M | 29,050 | $2.2M | 29,050 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.97% | 0.75% | $1.9M | 6,801 | $1.9M | 6,801 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.87% | 1.18% | $1.7M | 12,148 | $2.9M | 21,506 | -9,358-43.51% | Reduce |
 MORGAN STANLEYMS |
| 0.82% | 0.61% | $1.6M | 20,150 | $1.5M | 20,150 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.7% | 0.98% | $1.4M | 12,959 | $2.4M | 21,672 | -8,713-40.20% | Reduce |
| IISHARES TRIVV |
| 0.69% | 0.57% | $1.3M | 3,750 | $1.4M | 3,750 | 00.00% | Unchanged |
 ROSS STORES INC COMROST |
| 0.51% | 0.33% | $1.0M | 11,869 | $830,000 | 11,869 | 00.00% | Unchanged |
 TRACTOR SUPPLY CO COMTSCO |
| 0.51% | 0.41% | $990,000 | 5,323 | $1.0M | 5,323 | 00.00% | Unchanged |
 CF INDS HLDGS INCCF |
| 0.5% | 0.35% | $980,000 | 10,203 | $870,000 | 10,203 | 00.00% | Unchanged |
| IISHARES TRMCHI |
| 0.5% | 0.59% | $970,000 | 22,824 | $1.5M | 26,534 | -3,710-13.98% | Reduce |
 OLD DOMINION FREIGHT LINE INODFL |
| 0.49% | 0.4% | $960,000 | 3,869 | $990,000 | 3,869 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.47% | 0.36% | $910,000 | 10,439 | $890,000 | 10,439 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.47% | 0.32% | $910,000 | 8,907 | $800,000 | 8,907 | 00.00% | Unchanged |
| RROBERT HALF INC.RHI |
| 0.44% | 0.34% | $860,000 | 11,213 | $840,000 | 11,213 | 00.00% | Unchanged |
| IInvesco BLTSHRS 2023 Usd Emrg ETF |
| 0.43% | — | $840,000 | 36,371 | $0 | 0 | +36,371 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.43% | 0.33% | $830,000 | 5,749 | $830,000 | 5,749 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.43% | 0.4% | $830,000 | 18,981 | $1.0M | 18,981 | 00.00% | Unchanged |
 MOSAIC COMOS |
| 0.43% | 0.41% | $830,000 | 17,108 | $1.0M | 21,910 | -4,802-21.92% | Reduce |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.42% | 0.35% | $820,000 | 17,172 | $880,000 | 17,172 | 00.00% | Unchanged |
 NUCOR CORPNUE |
| 0.42% | 0.47% | $810,000 | 7,573 | $1.2M | 11,239 | -3,666-32.62% | Reduce |
 SMITH A O CORPAOS |
| 0.42% | 0.36% | $810,000 | 16,681 | $910,000 | 16,681 | 00.00% | Unchanged |
| PPIONEER NAT RES COPXD |
| 0.4% | 0.32% | $780,000 | 3,621 | $810,000 | 3,621 | 00.00% | Unchanged |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 0.4% | 0.36% | $770,000 | 13,445 | $910,000 | 13,445 | 00.00% | Unchanged |
| IISHARES TRIEUR |
| 0.4% | 0.35% | $770,000 | 19,500 | $880,000 | 19,500 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 0.4% | 0.5% | $770,000 | 9,189 | $1.2M | 14,323 | -5,134-35.84% | Reduce |
 Coterra Energy IncCTRA |
| 0.39% | 0.3% | $760,000 | 29,190 | $750,000 | 29,190 | 00.00% | Unchanged |
 ARES MANAGEMENT CORPORATIONARES |
| 0.38% | 0.27% | $740,000 | 12,007 | $680,000 | 12,007 | 00.00% | Unchanged |
| TTYSON FOODS INCTSN |
| 0.38% | 0.39% | $740,000 | 11,260 | $970,000 | 11,260 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 0.36% | 0.32% | $700,000 | 25,445 | $810,000 | 27,798 | -2,353-8.46% | Reduce |
