| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 22.34% | 21.9% | $150.8M | 3.0M | $142.2M | 2.8M | +171,976+6.09% | Add |
| SSPDR SERIES TRUSTBIL |
| 4.43% | 4.77% | $29.9M | 326,284 | $31.0M | 338,084 | -11,800-3.49% | Reduce |
| PPROSHARES TRNOBL |
| 3.78% | 3.66% | $25.5M | 454,641 | $23.8M | 224,050 | +230,591+102.92% | Add |
| VVANGUARD FTSEVEA |
| 2.92% | 2.66% | $19.7M | 276,585 | $17.3M | 269,252 | +7,333+2.72% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 2.77% | 4.7% | $18.7M | 690,192 | $30.5M | 1.1M | -372,772-35.07% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.76% | 2.72% | $18.6M | 373,946 | $17.6M | 354,019 | +19,927+5.63% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2.71% | 0.11% | $18.3M | 189,317 | $742,987 | 8,376 | +180,941+2,160.23% | Add |
| AAGF U.S. MARKET NEUTRAL ANTI-BETA FUNDBTAL |
| 2.54% | 3.75% | $17.2M | 1.5M | $24.3M | 1.7M | -202,714-11.64% | Reduce |
| IISHARES TRTLT |
| 2.45% | 2.62% | $16.6M | 191,680 | $17.0M | 196,390 | -4,710-2.40% | Reduce |
| IISHARES TRILF |
| 2.21% | 2.36% | $14.9M | 441,942 | $15.3M | 431,995 | +9,947+2.30% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 2.19% | 1.95% | $14.8M | 197,820 | $12.7M | 194,623 | +3,197+1.64% | Add |
| IISHARES TRUSMV |
| 2.09% | 1.98% | $14.1M | 146,448 | $12.8M | 138,278 | +8,170+5.91% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 1.71% | 1.72% | $11.5M | 620,177 | $11.2M | 599,828 | +20,349+3.39% | Add |
| BBONDBLOXX ETF TRUSTPCMM |
| 1.38% | 1.79% | $9.3M | 187,215 | $11.6M | 235,926 | -48,711-20.65% | Reduce |
| IISHARES INCEWM |
| 1.33% | 1.4% | $8.9M | 331,795 | $9.1M | 319,496 | +12,299+3.85% | Add |
| JJANUS HENDERSONJAAA |
| 1.26% | 1.47% | $8.5M | 167,582 | $9.6M | 189,131 | -21,549-11.39% | Reduce |
| IISHARES TRFXI |
| 1.19% | 1.35% | $8.0M | 254,143 | $8.8M | 243,806 | +10,337+4.24% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.1% | 1.18% | $7.4M | 84,770 | $7.7M | 82,799 | +1,971+2.38% | Add |
 VENTAS INC COMVTR |
| 1.07% | 1.01% | $7.2M | 80,819 | $6.6M | 79,740 | +1,079+1.35% | Add |
 JPMORGAN CHASE & COJPM |
| 1.03% | 0.95% | $6.9M | 21,175 | $6.2M | 21,003 | +172+0.82% | Add |
| IISHARES TRIEFA |
| 1% | 0.91% | $6.8M | 70,102 | $5.9M | 65,267 | +4,835+7.41% | Add |
| IISHARES SILVER TRSLV |
| 0.9% | 1.16% | $6.0M | 112,995 | $7.6M | 110,844 | +2,151+1.94% | Add |
 VANECK ETF TRUSTGDXJ |
| 0.78% | 0.98% | $5.3M | 53,756 | $6.4M | 53,061 | +695+1.31% | Add |
 NOMURA HLDGS INC SPONSORED ADRNMR |
| 0.77% | 0.7% | $5.2M | 592,904 | $4.5M | 575,559 | +17,345+3.01% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.76% | 0.74% | $5.1M | 20,094 | $4.8M | 19,651 | +443+2.25% | Add |
 PEPSICO INCPEP |
| 0.75% | — | $5.0M | 37,169 | $0 | 0 | +37,169 | New Buy |
 APPLE INCAAPL |
| 0.72% | 0.59% | $4.9M | 16,838 | $3.8M | 15,128 | +1,710+11.30% | Add |
| SSPDR SERIES TRUSTXOP |
| 0.72% | 0.89% | $4.9M | 31,492 | $5.8M | 31,748 | -256-0.81% | Reduce |
 ALKERMES PLCALKS |
| 0.7% | — | $4.7M | 90,034 | $0 | 0 | +90,034 | New Buy |
 CONOCOPHILLIPSCOP |
| 0.68% | 0.88% | $4.6M | 43,939 | $5.7M | 43,318 | +621+1.43% | Add |
| IINVESCO EXCH TRADED FD TR IICQQQ |
| 0.65% | 0.53% | $4.4M | 76,509 | $3.4M | 74,576 | +1,933+2.59% | Add |
| IISHARES TRITOT |
| 0.63% | 0.54% | $4.2M | 25,773 | $3.5M | 24,460 | +1,313+5.37% | Add |
| LLTC PPTYS INCLTC |
| 0.62% | — | $4.2M | 108,132 | $0 | 0 | +108,132 | New Buy |
| VVANGUARD MIDVO |
| 0.59% | 0.54% | $4.0M | 49,676 | $3.5M | 12,310 | +37,366+303.54% | Add |
| SSPDR SERIES TRUSTBILS |
| 0.57% | 0.64% | $3.9M | 38,849 | $4.2M | 42,030 | -3,181-7.57% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.57% | 0.72% | $3.8M | 23,044 | $4.7M | 22,710 | +334+1.47% | Add |
 FEDERAL RLTY INVT TR NEWFRT |
| 0.54% | — | $3.6M | 29,412 | $0 | 0 | +29,412 | New Buy |
 T-MOBILE US INC COMTMUS |
| 0.54% | — | $3.6M | 21,586 | $0 | 0 | +21,586 | New Buy |
| SSCHWAB STRATEGIC TRSCHC |
| 0.48% | 0.47% | $3.3M | 61,949 | $3.0M | 62,284 | -335-0.54% | Reduce |
 DIAMONDROCK HOSPITALITY CODRH |
| 0.47% | 0.37% | $3.2M | 258,372 | $2.4M | 254,799 | +3,573+1.40% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.46% | 0.13% | $3.1M | 98,833 | $832,165 | 27,124 | +71,709+264.37% | Add |
 AFFILIATED MANAGERS GROUPAMG |
| 0.46% | 0.39% | $3.1M | 9,156 | $2.5M | 9,169 | -13-0.14% | Reduce |
| IISHARES TR MSCI PHILIPSEPHE |
| 0.45% | 0.47% | $3.0M | 125,882 | $3.0M | 121,626 | +4,256+3.50% | Add |
 MICROSOFT CORPMSFT |
| 0.45% | 0.41% | $3.0M | 8,054 | $2.7M | 7,238 | +816+11.27% | Add |
| IISHARES TRIVV |
| 0.44% | 0.41% | $3.0M | 3,980 | $2.7M | 4,085 | -105-2.57% | Reduce |
| EEQUINOR ASA SPONSORED ADREQNR |
| 0.42% | 0.59% | $2.8M | 90,190 | $3.8M | 90,287 | -97-0.11% | Reduce |
| PPATTERSON-UTI ENERGY INCPTEN |
| 0.41% | 0.5% | $2.8M | 301,449 | $3.2M | 300,069 | +1,380+0.46% | Add |
| TTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAK |
| 0.4% | 0.47% | $2.7M | 167,167 | $3.1M | 165,122 | +2,045+1.24% | Add |
 CANADIAN NATL RY COCNI |
| 0.4% | — | $2.7M | 22,862 | $0 | 0 | +22,862 | New Buy |
| PPORTLAND GEN ELEC CO COM NEWPOR |
| 0.39% | 0.4% | $2.6M | 50,174 | $2.6M | 49,041 | +1,133+2.31% | Add |
