| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 6.48% | 12.43% | $15.8M | 192,708 | $26.3M | 318,143 | -125,435-39.43% | Reduce |
| EEA SERIES TRUSTBOXX |
| 4.35% | 4.47% | $10.6M | 90,876 | $9.4M | 81,168 | +9,708+11.96% | Add |
| JJANUS HENDERSONJAAA |
| 4.13% | 3.92% | $10.1M | 199,774 | $8.3M | 164,382 | +35,392+21.53% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.81% | 1.82% | $9.3M | 12,466 | $3.8M | 5,901 | +6,565+111.25% | Add |
| RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST |
| 3.17% | 2.77% | $7.7M | 236,651 | $5.8M | 206,788 | +29,863+14.44% | Add |
| IISHARES TRICF |
| 3.09% | 2.16% | $7.6M | 111,813 | $4.6M | 73,824 | +37,989+51.46% | Add |
| IISHARES TRAGG |
| 2.7% | 4.94% | $6.6M | 66,593 | $10.4M | 105,110 | -38,517-36.64% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 2.59% | 0.48% | $6.3M | 206,423 | $1.0M | 33,574 | +172,849+514.83% | Add |
| TTIDAL TR IIRSSY |
| 2.58% | 2.12% | $6.3M | 246,565 | $4.5M | 201,104 | +45,461+22.61% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 2.04% | — | $5.0M | 93,162 | $0 | 0 | +93,162 | New Buy |
| TTIDAL TRUST IIRSBT |
| 1.91% | 2.03% | $4.7M | 245,069 | $4.3M | 226,986 | +18,083+7.97% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.89% | 0.25% | $4.6M | 24,180 | $518,312 | 3,900 | +20,280+520.00% | Add |
| IINVESCO QQQ TRVOO |
| 1.88% | 1.06% | $4.6M | 6,244 | $2.2M | 3,893 | +2,351+60.39% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.81% | 2.17% | $4.4M | 97,333 | $4.6M | 99,706 | -2,373-2.38% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.77% | 1.76% | $4.3M | 6,307 | $3.7M | 6,230 | +77+1.24% | Add |
| SSTATE STREETXLI |
| 1.74% | 2.03% | $4.2M | 22,937 | $4.3M | 26,549 | -3,612-13.61% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 1.65% | 1.09% | $4.0M | 254,014 | $2.3M | 133,149 | +120,865+90.77% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.62% | 2.3% | $3.9M | 74,336 | $4.9M | 79,484 | -5,148-6.48% | Reduce |
| PPROSHARES TRSSO |
| 1.6% | 1.43% | $3.9M | 57,913 | $3.0M | 58,384 | -471-0.81% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.59% | 0.11% | $3.9M | 24,516 | $229,884 | 1,568 | +22,948+1,463.52% | Add |
| VVANGUARD FTSEVEA |
| 1.54% | 0.51% | $3.8M | 52,901 | $1.1M | 16,678 | +36,223+217.19% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.53% | 1.68% | $3.7M | 73,527 | $3.6M | 71,118 | +2,409+3.39% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.53% | 1.54% | $3.7M | 44,922 | $3.3M | 39,769 | +5,153+12.96% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.43% | 1.62% | $3.5M | 14,814 | $3.4M | 15,901 | -1,087-6.84% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.14% | 1.32% | $2.8M | 7,500 | $2.8M | 8,705 | -1,205-13.84% | Reduce |
 APPLE INCAAPL |
| 1.06% | 1.23% | $2.6M | 8,964 | $2.6M | 10,225 | -1,261-12.33% | Reduce |
 MICROSOFT CORPMSFT |
| 1.05% | 1.16% | $2.6M | 6,874 | $2.5M | 6,649 | +225+3.38% | Add |
| VVANGUARD FSTEVWO |
| 0.89% | 0.14% | $2.2M | 36,361 | $291,320 | 5,390 | +30,971+574.60% | Add |
| IINVESCO S&P SMALLCAP 600PURE VALUE ETFRZV |
| 0.88% | 0.66% | $2.1M | 14,365 | $1.4M | 11,209 | +3,156+28.16% | Add |
| SSPDR GOLD TRGLD |
| 0.86% | 1.05% | $2.1M | 5,703 | $2.2M | 5,176 | +527+10.18% | Add |
 ELI LILLY & COLLY |
| 0.86% | 0.63% | $2.1M | 1,744 | $1.3M | 1,456 | +288+19.78% | Add |
| VVS TRUST 1X SHORT VIX FUTURES ETFSVIX |
| 0.85% | — | $2.1M | 87,305 | $0 | 0 | +87,305 | New Buy |
| TTIDAL TR IIRSBY |
| 0.81% | 0.53% | $2.0M | 107,167 | $1.1M | 59,849 | +47,318+79.06% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.8% | 0.6% | $1.9M | 8,872 | $1.3M | 6,241 | +2,631+42.16% | Add |
 CUMMINS INCCMI |
| 0.79% | 0.69% | $1.9M | 2,706 | $1.5M | 2,704 | +2+0.07% | Add |
 AGNC INVT CORP COMAGNC |
| 0.72% | 0.7% | $1.8M | 161,244 | $1.5M | 148,022 | +13,222+8.93% | Add |
| PPROSHARES TRQLD |
| 0.72% | 0.54% | $1.8M | 18,102 | $1.1M | 18,682 | -580-3.10% | Reduce |
| AALPHA ARCHITECT U.S. QUANTITATIVE MQMOM |
| 0.68% | 0.53% | $1.7M | 21,061 | $1.1M | 16,322 | +4,739+29.03% | Add |
| IISHARES TREEM |
| 0.65% | 1.06% | $1.6M | 23,202 | $2.2M | 39,421 | -16,219-41.14% | Reduce |
 ABBVIE INCABBV |
| 0.64% | 0.63% | $1.6M | 6,176 | $1.3M | 6,164 | +12+0.19% | Add |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 0.63% | 0.52% | $1.5M | 27,922 | $1.1M | 20,957 | +6,965+33.23% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.6% | 1.63% | $1.5M | 14,207 | $3.4M | 35,421 | -21,214-59.89% | Reduce |
| IISHARES TREFV |
| 0.6% | 0.37% | $1.5M | 19,191 | $792,129 | 10,654 | +8,537+80.13% | Add |
 AMAZON COM INCAMZN |
| 0.6% | 0.42% | $1.5M | 6,112 | $894,070 | 4,293 | +1,819+42.37% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.58% | 0.37% | $1.4M | 6,664 | $787,831 | 4,105 | +2,559+62.34% | Add |
| TTIDAL TR IIRSBA |
| 0.56% | 0.42% | $1.4M | 65,464 | $886,282 | 42,699 | +22,765+53.32% | Add |
| WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX |
| 0.56% | 0.56% | $1.4M | 23,169 | $1.2M | 22,807 | +362+1.59% | Add |
| IISHARES INCEWJ |
| 0.56% | 0.56% | $1.4M | 14,611 | $1.2M | 13,986 | +625+4.47% | Add |
 EXXON MOBIL CORPXOM |
| 0.54% | 0.77% | $1.3M | 9,573 | $1.6M | 9,556 | +17+0.18% | Add |
| SSCHWAB USSCHX |
| 0.53% | 0.23% | $1.3M | 43,933 | $494,446 | 19,284 | +24,649+127.82% | Add |
