| SSTATE STR SPDR S&P 500 ETF TSPY |
| 23.15% | 24.51% | $14.8M | 25,299 | $15.5M | 27,032 | -1,733-6.41% | Reduce |
| IISHARES TRHYG |
| 17.93% | 9.79% | $11.5M | 146,053 | $6.2M | 77,113 | +68,940+89.40% | Add |
| VVANGUARD INDEX FDSVOO |
| 10.41% | 10.98% | $6.7M | 13,045 | $6.9M | 14,235 | -1,190-8.36% | Reduce |
| PPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDZROZ |
| 10.21% | 15.07% | $6.5M | 95,284 | $9.5M | 115,723 | -20,439-17.66% | Reduce |
| PPACER FDS TRCOWZ |
| 5.32% | 2.3% | $3.4M | 60,342 | $1.5M | 25,171 | +35,171+139.73% | Add |
| BBONDBLOXX ETF TRUSTBBBL |
| 3.36% | — | $2.2M | 45,017 | $0 | 0 | +45,017 | New Buy |
| IISHARES TRTLT |
| 3.19% | 4.56% | $2.0M | 23,398 | $2.9M | 29,393 | -5,995-20.40% | Reduce |
| VVANECK IG FLOATING RATE ETFEMLC |
| 2.3% | 2.42% | $1.5M | 57,811 | $1.5M | 60,053 | -2,242-3.73% | Reduce |
| BBONDBLOXX ETF TRUSTBBBI |
| 2.17% | — | $1.4M | 27,725 | $0 | 0 | +27,725 | New Buy |
| BBONDBLOXX ETF TRUSTHYSA |
| 1.54% | — | $989,331 | 66,176 | $0 | 0 | +66,176 | New Buy |
| SSCHWAB USSCHP |
| 1.35% | — | $867,836 | 33,598 | $0 | 0 | +33,598 | New Buy |
| BBONDBLOXX ETF TRUSTBBBS |
| 1.28% | — | $819,458 | 16,222 | $0 | 0 | +16,222 | New Buy |
| DDIREXION SHARES ETF TRUSTTMF |
| 1.08% | 1.59% | $694,039 | 17,364 | $1.0M | 17,364 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTXAR |
| 1.08% | 0.89% | $688,982 | 4,155 | $562,333 | 3,574 | +581+16.26% | Add |
| SSPDR GOLD TRGLD |
| 1.06% | 1.14% | $681,838 | 2,816 | $720,916 | 2,966 | -150-5.06% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.06% | 0.85% | $677,882 | 24,323 | $538,611 | 5,170 | +19,153+370.46% | Add |
| VVANGUARD SMALLVBR |
| 1.05% | — | $675,794 | 3,410 | $0 | 0 | +3,410 | New Buy |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 1.04% | — | $663,149 | 10,031 | $0 | 0 | +10,031 | New Buy |
| TTEUCRIUM COMMODITY TRCORN |
| 0.97% | — | $621,906 | 33,133 | $0 | 0 | +33,133 | New Buy |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.89% | 0.85% | $569,944 | 5,704 | $538,357 | 5,368 | +336+6.26% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.82% | 0.73% | $522,877 | 19,139 | $460,773 | 5,451 | +13,688+251.11% | Add |
| IINVESCO EXCH TRADED FD TR IIIPKW |
| 0.81% | — | $515,873 | 12,991 | $0 | 0 | +12,991 | New Buy |
 MICROSOFT CORPMSFT |
| 0.7% | 1.18% | $446,790 | 1,060 | $748,722 | 1,740 | -680-39.08% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.65% | 0.58% | $416,568 | 3,102 | $367,235 | 3,024 | +78+2.58% | Add |
| VVANGUARD HEALTHVHT |
| 0.59% | 0.57% | $380,535 | 1,500 | $361,216 | 1,280 | +220+17.19% | Add |
 REALTY INCOME CORP COMO |
| 0.56% | 0.36% | $360,357 | 6,747 | $226,409 | 3,570 | +3,177+88.99% | Add |
 APPLE INCAAPL |
| 0.56% | 1.06% | $360,150 | 1,438 | $667,810 | 2,866 | -1,428-49.83% | Reduce |
| BBONDBLOXX JP MORGAN USD EMERGING MKTS 1-10 YR BDXEMD |
| 0.56% | — | $359,113 | 8,617 | $0 | 0 | +8,617 | New Buy |
 LOWES COS INC COMLOW |
| 0.53% | — | $342,065 | 1,386 | $0 | 0 | +1,386 | New Buy |
| BBONDBLOXX SHORT DURATION ETFTAXX |
| 0.52% | — | $332,027 | 6,592 | $0 | 0 | +6,592 | New Buy |
 AMAZON COM INCAMZN |
| 0.45% | 0.86% | $288,717 | 1,316 | $544,270 | 2,921 | -1,605-54.95% | Reduce |
| SSPDR SER TR S&PXSD |
| 0.41% | 0.4% | $265,345 | 1,068 | $250,341 | 1,042 | +26+2.50% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.41% | 0.93% | $263,886 | 288 | $588,649 | 664 | -376-56.63% | Reduce |
| AAuspice Commodity StrategyCOM |
| 0.39% | — | $252,331 | 8,910 | $0 | 0 | +8,910 | New Buy |
| VVANGUARD MIDVO |
| 0.36% | — | $229,001 | 867 | $0 | 0 | +867 | New Buy |
 HOME DEPOT INCHD |
| 0.32% | 0.34% | $205,387 | 528 | $213,135 | 526 | +2+0.38% | Add |
| GGLOBAL X FDSAUSF |
| 0.32% | — | $203,099 | 4,836 | $0 | 0 | +4,836 | New Buy |
 OCCIDENTAL PETE CORPOXY |
| 0.32% | — | $202,989 | 4,108 | $0 | 0 | +4,108 | New Buy |
 WESTERN UN COWU |
| 0.2% | — | $129,225 | 12,191 | $0 | 0 | +12,191 | New Buy |
| LLITHIUM AMERICAS ARGENTINA C |
| 0.07% | 0.09% | $46,476 | 17,739 | $58,048 | 17,806 | -67-0.38% | Reduce |
