| RRELATIVE SENTIMENT TACTICAL ALLOCATMOOD |
| 3.44% | 3.59% | $51.5M | 1.2M | $49.1M | 1.2M | -11,713-0.97% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.38% | 3.72% | $50.7M | 1.8M | $50.9M | 2.0M | -230,690-11.38% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.75% | 2.66% | $41.2M | 61,398 | $36.4M | 61,011 | +387+0.63% | Add |
| EETFS GOLD TRSGOL |
| 2.38% | 3.34% | $35.7M | 928,068 | $45.7M | 1.0M | -96,328-9.40% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.3% | 2.42% | $34.5M | 226,605 | $33.1M | 239,483 | -12,878-5.38% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.01% | 1.24% | $30.2M | 41,164 | $16.9M | 25,879 | +15,285+59.06% | Add |
| SSCHWAB USSCHX |
| 2.01% | 2.33% | $30.1M | 1.0M | $31.8M | 1.2M | -195,811-15.77% | Reduce |
 APPLE INCAAPL |
| 1.91% | 1.61% | $28.6M | 86,531 | $22.1M | 86,024 | +507+0.59% | Add |
| VVanEck Russia ETFBBH |
| 1.78% | 1.44% | $26.6M | 246,848 | $19.7M | 203,930 | +42,918+21.05% | Add |
| EEA SERIES TRUSTBOXX |
| 1.74% | 3.44% | $26.1M | 222,040 | $47.0M | 404,551 | -182,511-45.11% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.72% | 1.84% | $25.8M | 776,885 | $25.2M | 865,812 | -88,927-10.27% | Reduce |
| SSPDR GOLD TRGLD |
| 1.5% | 0.83% | $22.4M | 60,766 | $11.3M | 26,833 | +33,933+126.46% | Add |
| IISHARES TRTIP |
| 1.47% | 1.84% | $22.0M | 204,045 | $25.2M | 228,072 | -24,027-10.53% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.37% | 1.54% | $20.6M | 610,180 | $21.1M | 693,268 | -83,088-11.98% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.35% | 1.27% | $20.3M | 195,117 | $17.4M | 185,393 | +9,724+5.25% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.14% | 1.24% | $17.1M | 378,187 | $17.0M | 397,734 | -19,547-4.91% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.98% | 1.13% | $14.6M | 67,809 | $15.5M | 80,898 | -13,089-16.18% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.96% | 1.34% | $14.5M | 247,104 | $18.3M | 299,969 | -52,865-17.62% | Reduce |
| DDBX ETF TRDBEF |
| 0.94% | 0.98% | $14.0M | 257,514 | $13.4M | 271,799 | -14,285-5.26% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.94% | 1.19% | $14.0M | 41,481 | $16.2M | 56,017 | -14,536-25.95% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.92% | 0.79% | $13.9M | 72,445 | $10.8M | 60,983 | +11,462+18.80% | Add |
| EETF SER SOLUTIONSQTUM |
| 0.9% | 0.81% | $13.5M | 101,986 | $11.0M | 102,859 | -873-0.85% | Reduce |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.82% | 0.97% | $12.3M | 166,114 | $13.3M | 189,146 | -23,032-12.18% | Reduce |
| IISHARES RUSSELLIWB |
| 0.8% | 0.81% | $12.1M | 29,455 | $11.2M | 29,989 | -534-1.78% | Reduce |
| VVANGUARD MIDVO |
| 0.8% | 0.73% | $12.0M | 149,533 | $10.0M | 35,575 | +113,958+320.33% | Add |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 0.8% | 0.99% | $12.0M | 203,329 | $13.6M | 260,869 | -57,540-22.06% | Reduce |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 0.79% | 0.77% | $11.9M | 65,419 | $10.6M | 60,029 | +5,390+8.98% | Add |
| IISHARES TRSTIP |
| 0.79% | 1.07% | $11.8M | 116,299 | $14.7M | 141,659 | -25,360-17.90% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.77% | 0.71% | $11.6M | 84,810 | $9.7M | 86,153 | -1,343-1.56% | Reduce |
| IISHARES RUSSELLIWF |
| 0.77% | 0.77% | $11.5M | 96,128 | $10.5M | 23,412 | +72,716+310.59% | Add |
| SSTRIVE 500 ETFSTXF |
| 0.75% | 0.69% | $11.3M | 233,512 | $9.4M | 230,875 | +2,637+1.14% | Add |
| AALPS ETF TRSMTH |
| 0.73% | 0.56% | $10.9M | 424,943 | $7.7M | 298,441 | +126,502+42.39% | Add |
| SSPDR INDEX SHS FDSSPGM |
| 0.68% | 0.7% | $10.2M | 122,686 | $9.6M | 127,108 | -4,422-3.48% | Reduce |
| OOPEN LENDING CORP COM |
| 0.68% | 0.39% | $10.2M | 3.3M | $5.4M | 3.5M | -197,815-5.71% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.67% | 0.81% | $10.1M | 202,806 | $11.1M | 222,456 | -19,650-8.83% | Reduce |
| IISHARES TRIVV |
| 0.67% | 0.66% | $10.1M | 13,672 | $9.1M | 13,994 | -322-2.30% | Reduce |
| SSTATE STREETSPYM |
| 0.67% | 0.76% | $10.0M | 114,227 | $10.4M | 138,631 | -24,404-17.60% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.66% | 0.57% | $9.9M | 96,371 | $7.8M | 102,921 | -6,550-6.36% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.65% | 0.33% | $9.7M | 311,885 | $4.5M | 149,281 | +162,604+108.92% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.62% | 0.67% | $9.2M | 286,041 | $9.1M | 293,574 | -7,533-2.57% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.61% | — | $9.2M | 82,263 | $0 | 0 | +82,263 | New Buy |
 ALPHABET INCGOOGL |
| 0.61% | 0.55% | $9.1M | 26,463 | $7.5M | 25,526 | +937+3.67% | Add |
 MICROSOFT CORPMSFT |
| 0.6% | 0.7% | $9.1M | 23,493 | $9.6M | 23,845 | -352-1.48% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.57% | 0.6% | $8.6M | 16,863 | $8.2M | 10,372 | +6,491+62.58% | Add |
 JPMORGAN CHASE & COJPM |
| 0.56% | 0.55% | $8.3M | 24,341 | $7.6M | 25,349 | -1,008-3.98% | Reduce |
 AMAZON COM INCAMZN |
| 0.54% | 0.55% | $8.1M | 35,482 | $7.6M | 36,095 | -613-1.70% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.53% | 0.45% | $8.0M | 12,116 | $6.1M | 10,615 | +1,501+14.14% | Add |
| GGOLDMAN SACHS ETF TRGSST |
| 0.52% | 0.27% | $7.8M | 154,997 | $3.7M | 73,747 | +81,250+110.17% | Add |
| VVANECK JPMEMLC |
| 0.52% | 0.6% | $7.8M | 307,076 | $8.2M | 325,251 | -18,175-5.59% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.52% | 0.55% | $7.7M | 81,316 | $7.5M | 85,737 | -4,421-5.16% | Reduce |
