| SSPDR SERIES TRUSTBIL |
| 15.04% | 2.12% | $154.7M | 1.7M | $17.1M | 186,884 | +1.5M+803.26% | Add |
| IINVESCO QQQ TRVOO |
| 5.42% | 8.17% | $55.8M | 75,712 | $66.1M | 114,592 | -38,880-33.93% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 5.06% | 8.4% | $52.1M | 588,208 | $68.0M | 825,448 | -237,240-28.74% | Reduce |
| SSTATE STREETSPMD |
| 4.52% | 4.73% | $46.5M | 687,948 | $38.3M | 646,479 | +41,469+6.41% | Add |
| SSSGA ACTIVE TRPRSD |
| 3.63% | 0.32% | $37.3M | 1.5M | $2.6M | 104,431 | +1.4M+1,328.00% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.15% | 3.95% | $32.4M | 148,872 | $32.0M | 162,991 | -14,119-8.66% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 2.7% | 4.55% | $27.7M | 535,689 | $36.9M | 785,788 | -250,099-31.83% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.41% | 3.79% | $24.8M | 287,764 | $30.7M | 70,194 | +217,570+309.96% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 2.33% | 0.03% | $24.0M | 223,779 | $208,417 | 1,880 | +221,899+11,803.14% | Add |
| SSPDR GOLD TRGLD |
| 2.02% | 2.86% | $20.8M | 56,374 | $23.2M | 53,850 | +2,524+4.69% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.87% | 3.6% | $19.2M | 663,501 | $29.2M | 999,047 | -335,546-33.59% | Reduce |
| SSTATE STREETSPSM |
| 1.83% | 3.01% | $18.8M | 326,161 | $24.3M | 503,692 | -177,531-35.25% | Reduce |
| SSTATE STREETSPTI |
| 1.69% | 3.07% | $17.4M | 612,393 | $24.9M | 868,583 | -256,190-29.50% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.64% | 0.91% | $16.9M | 314,580 | $7.3M | 148,483 | +166,097+111.86% | Add |
 ISHARES MBSACGL |
| 1.5% | 1.68% | $15.4M | 162,750 | $13.6M | 143,460 | +19,290+13.45% | Add |
| FFRANKLIN TEMPLETON ETF TRFLJP |
| 1.38% | 1.47% | $14.2M | 357,565 | $11.9M | 328,334 | +29,231+8.90% | Add |
 APPLE INCAAPL |
| 1.36% | 1.53% | $14.0M | 48,413 | $12.4M | 48,929 | -516-1.05% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.08% | 1.99% | $11.1M | 14,923 | $16.1M | 24,714 | -9,791-39.62% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.94% | 1.82% | $9.6M | 321,320 | $14.8M | 491,406 | -170,086-34.61% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.91% | 0.36% | $9.4M | 49,230 | $2.9M | 21,789 | +27,441+125.94% | Add |
| IISHARES TRSGOV |
| 0.82% | 1.58% | $8.4M | 83,663 | $12.8M | 126,951 | -43,288-34.10% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.77% | 0.99% | $7.9M | 498,516 | $8.0M | 464,202 | +34,314+7.39% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.68% | 0.81% | $7.0M | 35,045 | $6.6M | 37,634 | -2,589-6.88% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 0.59% | 1.09% | $6.0M | 229,442 | $8.8M | 334,602 | -105,160-31.43% | Reduce |
| SSTATE STREETSPIB |
| 0.57% | 1% | $5.9M | 175,700 | $8.1M | 240,422 | -64,722-26.92% | Reduce |
| IISHARES TRTIP |
| 0.55% | 1.06% | $5.7M | 51,813 | $8.6M | 77,533 | -25,720-33.17% | Reduce |
| SSTATE STREETSPHY |
| 0.52% | 0.95% | $5.4M | 229,119 | $7.7M | 330,375 | -101,256-30.65% | Reduce |
 ALPHABET INCGOOGL |
| 0.44% | 0.39% | $4.5M | 12,610 | $3.2M | 11,005 | +1,605+14.58% | Add |
 MICROSOFT CORPMSFT |
| 0.43% | 0.49% | $4.4M | 11,747 | $4.0M | 10,704 | +1,043+9.74% | Add |
 TESLA INCTSLA |
| 0.4% | 0.4% | $4.1M | 9,802 | $3.3M | 8,779 | +1,023+11.65% | Add |
| IISHARES TREMB |
| 0.39% | 0.75% | $4.0M | 41,788 | $6.1M | 64,684 | -22,896-35.40% | Reduce |
| BBONDBLOXX ETF TRUSTPCMM |
| 0.39% | 0.34% | $4.0M | 79,552 | $2.7M | 55,857 | +23,695+42.42% | Add |
 AMAZON COM INCAMZN |
| 0.38% | 0.4% | $3.9M | 16,535 | $3.3M | 15,728 | +807+5.13% | Add |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 0.38% | 0.52% | $3.9M | 144,351 | $4.2M | 156,997 | -12,646-8.05% | Reduce |
 BROADCOM INCAVGO |
| 0.35% | 0.36% | $3.6M | 9,609 | $2.9M | 9,354 | +255+2.73% | Add |
| IISHARES TRIVV |
| 0.35% | 0.37% | $3.6M | 4,821 | $3.0M | 4,582 | +239+5.22% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNBUCK |
| 0.3% | 0.29% | $3.1M | 130,452 | $2.4M | 100,402 | +30,050+29.93% | Add |
| MMORGAN STANLEY ETF TRUSTEVLN |
| 0.3% | 0.29% | $3.0M | 62,843 | $2.3M | 48,451 | +14,392+29.70% | Add |
| JJANUS DETROIT STR TRJBBB |
| 0.3% | 0.28% | $3.0M | 64,190 | $2.3M | 49,355 | +14,835+30.06% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.29% | 0.5% | $3.0M | 31,306 | $4.0M | 45,430 | -14,124-31.09% | Reduce |
| FFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDHYGV |
| 0.29% | 0.28% | $3.0M | 73,594 | $2.2M | 55,638 | +17,956+32.27% | Add |
 ELI LILLY & COLLY |
| 0.29% | 0.26% | $2.9M | 2,446 | $2.1M | 2,326 | +120+5.16% | Add |
| EEldridge BBB-B CLO ETFCLOZ |
| 0.28% | 0.27% | $2.9M | 110,679 | $2.2M | 84,650 | +26,029+30.75% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.28% | 0.27% | $2.9M | 142,291 | $2.2M | 108,103 | +34,188+31.63% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.28% | 0.27% | $2.9M | 64,211 | $2.2M | 48,295 | +15,916+32.96% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.28% | 0.06% | $2.9M | 2,477 | $462,523 | 1,369 | +1,108+80.93% | Add |
 PROGRESSIVE CORPPGR |
| 0.28% | 0.23% | $2.8M | 12,975 | $1.9M | 9,460 | +3,515+37.16% | Add |
| IISHARES TRSHV |
| 0.27% | 0.36% | $2.8M | 25,228 | $2.9M | 26,211 | -983-3.75% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.26% | 0.35% | $2.7M | 26,092 | $2.8M | 21,283 | +4,809+22.60% | Add |
| IISHARES TRSHYG |
| 0.26% | 0.24% | $2.7M | 63,836 | $2.0M | 46,694 | +17,142+36.71% | Add |
