| IISHARES TRIVV |
| 66.88% | 68.45% | $2.66B | 3.5M | $1.97B | 3.0M | +531,502+17.63% | Add |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 9.88% | 11.22% | $392.5M | 7.8M | $323.0M | 6.4M | +1.4M+21.60% | Add |
| SSTATE STREETSPYM |
| 3.46% | 0.08% | $137.6M | 1.6M | $2.3M | 30,462 | +1.5M+5,039.58% | Add |
| IISHARES TRSGOV |
| 2.07% | 3.17% | $82.2M | 816,856 | $91.2M | 905,656 | -88,800-9.81% | Reduce |
| MMAIN SECTOR ROTATION ETFSECT |
| 1.53% | 1.75% | $60.9M | 845,221 | $50.3M | 832,467 | +12,754+1.53% | Add |
| BBONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETFXCCC |
| 1.5% | — | $59.4M | 1.6M | $0 | 0 | +1.6M | New Buy |
| BBONDBLOXX ETF TRUSTXBB |
| 1.39% | — | $55.0M | 1.3M | $0 | 0 | +1.3M | New Buy |
| VVANGUARD EMERGINGVWOB |
| 0.76% | — | $30.0M | 446,500 | $0 | 0 | +446,500 | New Buy |
| IINVESCO DB US DLR INDEX TRUUP |
| 0.75% | 0.97% | $30.0M | 1.1M | $28.0M | 1.0M | +47,318+4.69% | Add |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 0.75% | — | $29.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
| BBONDBLOXX JP MORGAN USD EMERGING MKTS 1-10 YR BDXEMD |
| 0.75% | — | $29.8M | 662,900 | $0 | 0 | +662,900 | New Buy |
| AASTORIA US EQUAL WEIGHT QUALITY KINROE |
| 0.71% | 0.84% | $28.0M | 657,300 | $24.2M | 681,726 | -24,426-3.58% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.71% | — | $28.0M | 75,720 | $0 | 0 | +75,720 | New Buy |
| WWISDOMTREE TRDGRW |
| 0.7% | — | $27.8M | 290,900 | $0 | 0 | +290,900 | New Buy |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.7% | — | $27.7M | 257,100 | $0 | 0 | +257,100 | New Buy |
| WWISDOMTREE JAPANDXJ |
| 0.7% | 0.88% | $27.7M | 159,700 | $25.2M | 158,936 | +764+0.48% | Add |
 VANECK ETF TRUSTSMH |
| 0.65% | 0.55% | $25.6M | 39,080 | $15.8M | 41,200 | -2,120-5.15% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.61% | — | $24.3M | 61,560 | $0 | 0 | +61,560 | New Buy |
| IISHARES RUSSELLIWM |
| 0.6% | — | $24.0M | 79,800 | $0 | 0 | +79,800 | New Buy |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.6% | 1.01% | $23.9M | 1.5M | $29.1M | 1.7M | -177,629-10.56% | Reduce |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.6% | 0.54% | $23.7M | 221,400 | $15.6M | 144,400 | +77,000+53.32% | Add |
| GGLOBAL X SILVER MINERS ETFSIL |
| 0.6% | 0.56% | $23.7M | 305,400 | $16.1M | 179,200 | +126,200+70.42% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.59% | 0.51% | $23.6M | 444,100 | $14.7M | 240,300 | +203,800+84.81% | Add |
| NNORTHERN LTS FD TR IVBUYW |
| 0.29% | 0.35% | $11.5M | 792,716 | $10.0M | 713,576 | +79,140+11.09% | Add |
| AADVISORS INNER CIRCLE FD IIEDGF |
| 0.15% | 0.28% | $5.8M | 233,683 | $7.9M | 320,716 | -87,033-27.14% | Reduce |
| AADVISORS INNER CIRCLE FD IIEDGU |
| 0.1% | 0.06% | $4.1M | 129,472 | $1.7M | 60,145 | +69,327+115.27% | Add |
| NNORTHERN LTS FD TR IVTMAT |
| 0.08% | 0.08% | $3.2M | 102,836 | $2.4M | 104,091 | -1,255-1.21% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.07% | 0.09% | $2.6M | 82,450 | $2.7M | 78,761 | +3,689+4.68% | Add |
 MICROSOFT CORPMSFT |
| 0.06% | 0.08% | $2.3M | 6,294 | $2.3M | 6,344 | -50-0.79% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.06% | 0.07% | $2.3M | 6,946 | $2.1M | 6,993 | -47-0.67% | Reduce |
| AADVISORS INNER CIRCLE FD IIEDGI |
| 0.06% | 0.03% | $2.2M | 71,594 | $942,964 | 33,285 | +38,309+115.09% | Add |
 WELLS FARGO CO NEWWFC |
| 0.05% | 0.07% | $2.1M | 24,995 | $2.0M | 24,750 | +245+0.99% | Add |
 SHELL PLCSHEL |
| 0.05% | 0.09% | $2.1M | 26,621 | $2.5M | 26,868 | -247-0.92% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.05% | 0.08% | $2.1M | 16,241 | $2.3M | 16,210 | +31+0.19% | Add |
 ANALOG DEVICES INC COMADI |
| 0.05% | 0.05% | $2.0M | 4,995 | $1.4M | 4,554 | +441+9.68% | Add |
 ASTRAZENECA PLCAZN |
| 0.05% | 0.07% | $2.0M | 10,398 | $2.1M | 10,398 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.05% | 0.08% | $1.9M | 6,674 | $2.3M | 6,679 | -5-0.07% | Reduce |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.05% | 0.05% | $1.9M | 11,524 | $1.3M | 11,660 | -136-1.17% | Reduce |
 HOME DEPOT INCHD |
| 0.05% | 0.06% | $1.8M | 5,238 | $1.7M | 5,063 | +175+3.46% | Add |
 PROCTER & GAMBLE COPG |
| 0.04% | 0.06% | $1.8M | 12,022 | $1.7M | 11,706 | +316+2.70% | Add |
 MCDONALDS CORPMCD |
| 0.04% | 0.07% | $1.7M | 6,392 | $1.9M | 6,171 | +221+3.58% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.04% | 0.05% | $1.7M | 6,802 | $1.4M | 6,939 | -137-1.97% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.04% | 0.05% | $1.6M | 27,519 | $1.3M | 27,599 | -80-0.29% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.04% | 0.06% | $1.5M | 16,944 | $1.6M | 15,502 | +1,442+9.30% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.04% | 0.05% | $1.5M | 6,560 | $1.4M | 6,383 | +177+2.77% | Add |
 EQUINIX INCEQIX |
| 0.04% | 0.05% | $1.4M | 1,375 | $1.4M | 1,408 | -33-2.34% | Reduce |
 NetEase, Inc. ADRNTES |
| 0.03% | 0.02% | $1.3M | 10,194 | $510,387 | 4,559 | +5,635+123.60% | Add |
 CONOCOPHILLIPSCOP |
| 0.03% | 0.05% | $1.2M | 11,742 | $1.6M | 11,763 | -21-0.18% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.03% | 0.05% | $1.2M | 49,643 | $1.6M | 53,997 | -4,354-8.06% | Reduce |
| IISHARES TRAGG |
| 0.03% | 0.03% | $1.2M | 11,840 | $977,116 | 9,843 | +1,997+20.29% | Add |
