| IISHARES TRIVV |
| 21.23% | 24.24% | $36.6M | 48,915 | $33.4M | 51,182 | -2,267-4.43% | Reduce |
| IINVESCO QQQ TRVOO |
| 14.46% | 3.11% | $25.0M | 33,901 | $4.3M | 7,422 | +26,479+356.76% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.32% | 6.49% | $16.1M | 21,526 | $8.9M | 83,026 | -61,500-74.07% | Reduce |
| IISHARES TRIEFA |
| 5.91% | 7.14% | $10.2M | 105,665 | $9.8M | 108,795 | -3,130-2.88% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 4.08% | 6% | $7.0M | 233,645 | $8.3M | 233,603 | +42+0.02% | Add |
| IISHARES INCIEMG |
| 3.98% | 4.34% | $6.9M | 82,972 | $6.0M | 85,757 | -2,785-3.25% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 3.19% | 5.08% | $5.5M | 103,811 | $7.0M | 114,414 | -10,603-9.27% | Reduce |
| SSTATE STREETXLI |
| 2.91% | 3.51% | $5.0M | 27,124 | $4.8M | 29,915 | -2,791-9.33% | Reduce |
| VVANGUARD FTSEVEA |
| 2.72% | 3.04% | $4.7M | 65,779 | $4.2M | 65,521 | +258+0.39% | Add |
| IISHARES TRIWC |
| 2.19% | 2.17% | $3.8M | 18,894 | $3.0M | 18,770 | +124+0.66% | Add |
| IISHARES TRAGG |
| 1.99% | 2.45% | $3.4M | 68,003 | $3.4M | 67,494 | +509+0.75% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.83% | 1.51% | $3.2M | 32,756 | $2.1M | 23,526 | +9,230+39.23% | Add |
| DDUTCH BROS INCBROS |
| 1.75% | 1.54% | $3.0M | 42,031 | $2.1M | 42,031 | 00.00% | Unchanged |
 TARGA RES CORPTRGP |
| 1.72% | 1.98% | $3.0M | 11,099 | $2.7M | 10,869 | +230+2.12% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 1.62% | 2.67% | $2.8M | 69,398 | $3.7M | 77,237 | -7,839-10.15% | Reduce |
| IISHARES COREIJR |
| 1.36% | 1.49% | $2.4M | 15,865 | $2.0M | 16,484 | -619-3.76% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.1% | 1.24% | $1.9M | 2,765 | $1.7M | 2,854 | -89-3.12% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.02% | 1.2% | $1.8M | 21,394 | $1.7M | 20,119 | +1,275+6.34% | Add |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 0.99% | 0.24% | $1.7M | 39,053 | $333,225 | 6,922 | +32,131+464.19% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.94% | 1.07% | $1.6M | 13,803 | $1.5M | 13,499 | +304+2.25% | Add |
| IISHARES RUSSELLIWM |
| 0.86% | 0.89% | $1.5M | 4,958 | $1.2M | 4,948 | +10+0.20% | Add |
| SSPDR INDEX SHS FDSEFAX |
| 0.8% | 0.75% | $1.4M | 25,484 | $1.0M | 20,839 | +4,645+22.29% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.75% | 1.4% | $1.3M | 24,004 | $1.9M | 39,061 | -15,057-38.55% | Reduce |
| IISHARES INCEWJ |
| 0.71% | 0.86% | $1.2M | 13,217 | $1.2M | 14,047 | -830-5.91% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.64% | 1.61% | $1.1M | 13,326 | $2.2M | 27,041 | -13,715-50.72% | Reduce |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 0.6% | 0.45% | $1.0M | 8,721 | $626,944 | 6,511 | +2,210+33.94% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.6% | 0.52% | $1.0M | 5,391 | $716,068 | 5,388 | +3+0.06% | Add |
| IINVESCO DB MULTI-SECTOR COMMDBA |
| 0.57% | 0.46% | $985,515 | 36,952 | $640,334 | 23,438 | +13,514+57.66% | Add |
| IISHARES TRLQD |
| 0.56% | 0.73% | $967,887 | 8,874 | $1.0M | 9,222 | -348-3.77% | Reduce |
 DIAMONDBACK ENERGY INCFANG |
| 0.56% | 0.81% | $961,885 | 5,472 | $1.1M | 5,639 | -167-2.96% | Reduce |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 0.54% | 0.5% | $934,864 | 8,275 | $684,175 | 6,776 | +1,499+22.12% | Add |
| IISHARES TRILF |
| 0.54% | 0.56% | $927,761 | 27,489 | $779,101 | 21,934 | +5,555+25.33% | Add |
 JFROG LTDFROG |
| 0.54% | 0.35% | $924,159 | 10,169 | $477,231 | 10,169 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.49% | 0.71% | $845,011 | 5,326 | $974,889 | 6,650 | -1,324-19.91% | Reduce |
| IINVESCO DB MULTI-SECTOR COMMDBB |
| 0.49% | 0.51% | $840,795 | 34,888 | $698,838 | 29,738 | +5,150+17.32% | Add |
 AGILENT TECHNOLOGIES INC COMA |
| 0.48% | 0.59% | $829,419 | 6,244 | $812,930 | 7,132 | -888-12.45% | Reduce |
| PPROSHARES ULTRASHORT TREASURY ETFETHD |
| 0.46% | 0.59% | $798,267 | 22,847 | $811,139 | 23,083 | -236-1.02% | Reduce |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 0.43% | 0.6% | $736,879 | 16,839 | $821,346 | 19,449 | -2,610-13.42% | Reduce |
| IISHARES S&PIVE |
| 0.41% | 0.47% | $701,718 | 3,090 | $650,301 | 3,080 | +10+0.32% | Add |
| IISHARES TRIDEV |
| 0.37% | 0.43% | $633,751 | 7,120 | $595,018 | 7,120 | 00.00% | Unchanged |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.36% | 0.91% | $625,285 | 12,301 | $1.3M | 25,126 | -12,825-51.04% | Reduce |
| FFIDELITY MERRIMACK STR TRFSYD |
| 0.36% | 0.44% | $612,709 | 12,995 | $612,449 | 12,995 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.33% | 0.37% | $566,934 | 2,333 | $506,178 | 2,330 | +3+0.13% | Add |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.32% | 0.32% | $553,461 | 1,581 | $446,427 | 1,581 | 00.00% | Unchanged |
| PPROSHARES TRTBF |
| 0.29% | 0.37% | $506,738 | 20,914 | $503,560 | 20,782 | +132+0.64% | Add |
| IISHARES TRTIP |
| 0.27% | 0.31% | $469,945 | 4,294 | $428,721 | 3,885 | +409+10.53% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.27% | 0.29% | $465,156 | 5,400 | $393,111 | 900 | +4,500+500.00% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.26% | 0.62% | $446,325 | 9,844 | $859,236 | 18,724 | -8,880-47.43% | Reduce |
 YELP INCYELP |
| 0.22% | 0.28% | $380,232 | 15,507 | $383,643 | 15,507 | 00.00% | Unchanged |
| WWISE GROUP PLC ORD SHS CLASS AWSE |
| 0.22% | — | $375,153 | 31,499 | $0 | 0 | +31,499 | New Buy |
