| SSPDR SERIES TRUSTBIL |
| 7.05% | 8.89% | $35.2M | 383,913 | $40.4M | 441,151 | -57,238-12.97% | Reduce |
| IISHARES TRIOO |
| 6.51% | 5.35% | $32.5M | 237,840 | $24.3M | 201,180 | +36,660+18.22% | Add |
| VVANECK IG FLOATING RATE ETFEMLC |
| 5.67% | 5.62% | $28.3M | 1.1M | $25.5M | 1.0M | +102,319+10.21% | Add |
| IISHARES TRSGOV |
| 3.77% | 3.25% | $18.8M | 186,754 | $14.8M | 146,933 | +39,821+27.10% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 3.73% | 3.35% | $18.6M | 461,725 | $15.2M | 379,118 | +82,607+21.79% | Add |
 ASA GOLD AND PRECIOUS MEASA |
| 3.43% | 4.33% | $17.1M | 329,331 | $19.7M | 317,179 | +12,152+3.83% | Add |
| IISHARES TRDGRO |
| 3.07% | 2.62% | $15.3M | 202,235 | $11.9M | 169,565 | +32,670+19.27% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 3.07% | 2.96% | $15.3M | 304,623 | $13.4M | 269,145 | +35,478+13.18% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.03% | 2.83% | $15.1M | 180,384 | $12.9M | 171,305 | +9,079+5.30% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 2.78% | 2.61% | $13.9M | 775,066 | $11.9M | 668,860 | +106,206+15.88% | Add |
| IISHARES U S ETF TRIAK |
| 2.3% | 2.3% | $11.5M | 123,444 | $10.5M | 113,196 | +10,248+9.05% | Add |
| IISHARES TRSHYG |
| 2.3% | 2.4% | $11.5M | 270,157 | $10.9M | 257,699 | +12,458+4.83% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 2% | 1.86% | $10.0M | 64,646 | $8.5M | 58,151 | +6,495+11.17% | Add |
| IISHARES SILVER TRSLV |
| 1.53% | 2.07% | $7.6M | 142,459 | $9.4M | 137,944 | +4,515+3.27% | Add |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 1.29% | 1.15% | $6.4M | 345,118 | $5.2M | 325,501 | +19,617+6.03% | Add |
| IISHARES TRSHV |
| 1.2% | 2.53% | $6.0M | 54,437 | $11.5M | 104,097 | -49,660-47.71% | Reduce |
 DOUBLELINE OPPORTUNISTIC CRDBL |
| 1.17% | 1.17% | $5.8M | 405,759 | $5.3M | 363,804 | +41,955+11.53% | Add |
 APPLE INCAAPL |
| 1.06% | 1.04% | $5.3M | 18,339 | $4.7M | 18,647 | -308-1.65% | Reduce |
 JABIL INCJBL |
| 1% | 0.84% | $5.0M | 13,011 | $3.8M | 14,449 | -1,438-9.95% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 1% | 0.91% | $5.0M | 164,235 | $4.1M | 133,511 | +30,724+23.01% | Add |
 JPMORGAN CHASE & COJPM |
| 0.99% | 1% | $5.0M | 15,139 | $4.5M | 15,428 | -289-1.87% | Reduce |
 FRANKLIN RESOURCES INCBEN |
| 0.91% | 0.77% | $4.6M | 137,115 | $3.5M | 148,496 | -11,381-7.66% | Reduce |
| IINVESCO S&P MIDCAP 400 PURE GROWTH ETFRFG |
| 0.88% | 0.83% | $4.4M | 68,091 | $3.8M | 68,813 | -722-1.05% | Reduce |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 0.87% | 0.73% | $4.4M | 67,860 | $3.3M | 57,233 | +10,627+18.57% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.81% | 0.89% | $4.1M | 138,533 | $4.0M | 130,055 | +8,478+6.52% | Add |
| SSPDR GOLD TRGLD |
| 0.76% | 0.99% | $3.8M | 10,320 | $4.5M | 10,447 | -127-1.22% | Reduce |
| AARTISAN PARTNERS ASSET MGMT I CL AAPAM |
| 0.75% | 0.65% | $3.8M | 109,104 | $3.0M | 81,511 | +27,593+33.85% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.75% | 0.79% | $3.7M | 5 | $3.6M | 5 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRZG |
| 0.72% | 0.62% | $3.6M | 49,286 | $2.8M | 49,803 | -517-1.04% | Reduce |
| IISHARES GOLD TRIAU |
| 0.69% | 0.76% | $3.5M | 45,934 | $3.5M | 39,432 | +6,502+16.49% | Add |
 EXXON MOBIL CORPXOM |
| 0.68% | 0.9% | $3.4M | 24,919 | $4.1M | 24,190 | +729+3.01% | Add |
| CCALAMOS ETF TRCAIE |
| 0.68% | 0.57% | $3.4M | 125,120 | $2.6M | 103,780 | +21,340+20.56% | Add |
| VVISHAY INTERTECHNOLOGY INCVSH |
| 0.68% | 0.36% | $3.4M | 62,861 | $1.7M | 91,912 | -29,051-31.61% | Reduce |
 CISCO SYS INCCSCO |
| 0.67% | 0.64% | $3.4M | 28,629 | $2.9M | 37,233 | -8,604-23.11% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.64% | 0.61% | $3.2M | 35,439 | $2.8M | 34,885 | +554+1.59% | Add |
| IISHARES TRIVV |
| 0.64% | 0.69% | $3.2M | 4,255 | $3.1M | 4,770 | -515-10.80% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFGD |
| 0.62% | 0.66% | $3.1M | 96,316 | $3.0M | 93,315 | +3,001+3.22% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.59% | 0.62% | $2.9M | 11,534 | $2.8M | 11,513 | +21+0.18% | Add |
 EOG RES INCEOG |
| 0.58% | 0.64% | $2.9M | 22,201 | $2.9M | 20,190 | +2,011+9.96% | Add |
 ONEOK INC NEWOKE |
| 0.57% | 0.65% | $2.9M | 32,962 | $3.0M | 32,651 | +311+0.95% | Add |
 BORGWARNER INCBWA |
| 0.57% | 0.55% | $2.8M | 42,643 | $2.5M | 45,928 | -3,285-7.15% | Reduce |
 ALPHABET INCGOOGL |
| 0.52% | 0.49% | $2.6M | 7,306 | $2.2M | 7,755 | -449-5.79% | Reduce |
 BELDEN INCBDC |
| 0.52% | 0.5% | $2.6M | 21,690 | $2.3M | 19,710 | +1,980+10.05% | Add |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 0.52% | 0.42% | $2.6M | 40,301 | $1.9M | 40,786 | -485-1.19% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.51% | 0.5% | $2.6M | 83,866 | $2.3M | 74,778 | +9,088+12.15% | Add |
 TEXAS INSTRS INCTXN |
| 0.5% | 0.41% | $2.5M | 8,353 | $1.8M | 9,488 | -1,135-11.96% | Reduce |
| NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI |
| 0.5% | 0.46% | $2.5M | 68,008 | $2.1M | 61,831 | +6,177+9.99% | Add |
 CRANE COMPANYCR |
| 0.43% | 0.34% | $2.1M | 9,537 | $1.5M | 8,945 | +592+6.62% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.42% | 0.47% | $2.1M | 33,603 | $2.1M | 36,344 | -2,741-7.54% | Reduce |
 MICROSOFT CORPMSFT |
| 0.39% | 0.49% | $2.0M | 5,269 | $2.2M | 6,052 | -783-12.94% | Reduce |
