| SSTATE STREETSPYM |
| 14.05% | 4.17% | $21.0M | 238,989 | $4.9M | 64,433 | +174,556+270.91% | Add |
| EEA SERIES TRUSTBOXX |
| 9.69% | 11.98% | $14.5M | 123,714 | $14.2M | 121,786 | +1,928+1.58% | Add |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 6.49% | 4.48% | $9.7M | 175,036 | $5.3M | 101,493 | +73,543+72.46% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 5.46% | 1.88% | $8.2M | 47,959 | $2.2M | 15,290 | +32,669+213.66% | Add |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 4.81% | 1.96% | $7.2M | 79,613 | $2.3M | 25,534 | +54,079+211.79% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 4.63% | 1.72% | $6.9M | 280,763 | $2.0M | 81,385 | +199,378+244.98% | Add |
| WWISDOMTREE MANAGED FUTURES STRATEGY FUNDWTMF |
| 4.61% | — | $6.9M | 168,608 | $0 | 0 | +168,608 | New Buy |
| AALPHA ARCHITECT HIGH INFLATION & DEHIDE |
| 4.6% | 3.63% | $6.9M | 287,694 | $4.3M | 178,743 | +108,951+60.95% | Add |
| VVANGUARD FTSEVEA |
| 3.84% | 1.56% | $5.7M | 80,572 | $1.8M | 28,863 | +51,709+179.15% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.24% | 6.54% | $4.8M | 167,332 | $7.7M | 307,962 | -140,630-45.66% | Reduce |
| SSCHWAB USSCHX |
| 2.38% | 5.09% | $3.6M | 120,934 | $6.0M | 234,769 | -113,835-48.49% | Reduce |
| EEA SERIES TRUSTFRDM |
| 2.26% | 0.91% | $3.4M | 46,237 | $1.1M | 19,732 | +26,505+134.32% | Add |
| EETFS GOLD TRSGOL |
| 2.06% | 5.35% | $3.1M | 80,701 | $6.3M | 141,751 | -61,050-43.07% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.45% | 3.24% | $2.2M | 64,177 | $3.8M | 131,601 | -67,424-51.23% | Reduce |
| IINVESCO S&PIDMO |
| 1.44% | — | $2.2M | 35,696 | $0 | 0 | +35,696 | New Buy |
| VVanEck Russia ETFBBH |
| 1.4% | 2.9% | $2.1M | 20,161 | $3.4M | 35,492 | -15,331-43.20% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.38% | — | $2.1M | 38,137 | $0 | 0 | +38,137 | New Buy |
 APPLE INCAAPL |
| 1.29% | 1.39% | $1.9M | 6,686 | $1.6M | 6,470 | +216+3.34% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.22% | 2.5% | $1.8M | 8,543 | $3.0M | 15,402 | -6,859-44.53% | Reduce |
| RRELATIVE SENTIMENT TACTICAL ALLOCATMOOD |
| 1.1% | 2.48% | $1.6M | 37,794 | $2.9M | 71,479 | -33,685-47.13% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.09% | 2.63% | $1.6M | 46,892 | $3.1M | 102,103 | -55,211-54.07% | Reduce |
| IISHARES TRTIP |
| 1.03% | 2.85% | $1.5M | 14,098 | $3.4M | 30,580 | -16,482-53.90% | Reduce |
| IISHARES TRSTIP |
| 0.96% | 2.38% | $1.4M | 14,005 | $2.8M | 27,173 | -13,168-48.46% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.92% | 2.08% | $1.4M | 8,713 | $2.5M | 17,795 | -9,082-51.04% | Reduce |
 AMAZON COM INCAMZN |
| 0.79% | 0.87% | $1.2M | 4,925 | $1.0M | 4,952 | -27-0.55% | Reduce |
| IISHARES TRSGOV |
| 0.78% | 1.34% | $1.2M | 11,549 | $1.6M | 15,697 | -4,148-26.43% | Reduce |
| AALPHA ARCHITECT U.S. QUANTITATIVE MQMOM |
| 0.71% | 1.2% | $1.1M | 13,534 | $1.4M | 20,793 | -7,259-34.91% | Reduce |
| AASTORIA US QUALITY GROWTH KINGS ETFGQQQ |
| 0.69% | — | $1.0M | 28,248 | $0 | 0 | +28,248 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 0.68% | 1.9% | $1.0M | 19,268 | $2.2M | 36,648 | -17,380-47.42% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.68% | 0.38% | $1.0M | 2,938 | $445,884 | 1,492 | +1,446+96.92% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.63% | 0.38% | $938,751 | 1,616 | $454,463 | 2,234 | -618-27.66% | Reduce |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.6% | 1.55% | $893,275 | 12,104 | $1.8M | 26,096 | -13,992-53.62% | Reduce |
 MICROSOFT CORPMSFT |
| 0.55% | 0.65% | $822,136 | 2,204 | $762,920 | 2,061 | +143+6.94% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.5% | 0.46% | $740,049 | 991 | $544,985 | 838 | +153+18.26% | Add |
| IISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 0.48% | 1.21% | $715,021 | 16,517 | $1.4M | 34,347 | -17,830-51.91% | Reduce |
| IISHARES COREIJR |
| 0.47% | 0.49% | $697,799 | 4,705 | $584,879 | 4,705 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.44% | 0.41% | $663,285 | 553 | $486,558 | 529 | +24+4.54% | Add |
| IISHARES TRIVV |
| 0.4% | 0.44% | $593,870 | 793 | $517,996 | 793 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.39% | 0.57% | $576,301 | 2,132 | $668,509 | 2,151 | -19-0.88% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.38% | 0.42% | $574,137 | 1,754 | $495,365 | 1,684 | +70+4.16% | Add |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 0.37% | 0.96% | $547,162 | 12,518 | $1.1M | 23,589 | -11,071-46.93% | Reduce |
| DDBX ETF TRDBEF |
| 0.36% | 0.91% | $544,607 | 9,969 | $1.1M | 21,676 | -11,707-54.01% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.35% | 0.88% | $525,906 | 14,206 | $1.0M | 28,293 | -14,087-49.79% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.35% | — | $519,773 | 10,315 | $0 | 0 | +10,315 | New Buy |
| IISHARES INCIEMG |
| 0.34% | — | $507,726 | 6,129 | $0 | 0 | +6,129 | New Buy |
| SSPDR INDEX SHS FDSSPGM |
| 0.31% | 0.75% | $470,414 | 5,491 | $891,182 | 11,771 | -6,280-53.35% | Reduce |
 ORACLE CORPORCL |
| 0.29% | 0.37% | $431,150 | 2,942 | $432,798 | 2,942 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.28% | 0.24% | $414,634 | 3,530 | $283,436 | 3,653 | -123-3.37% | Reduce |
| AASTORIA US EQUAL WEIGHT QUALITY KINROE |
| 0.27% | — | $410,101 | 9,620 | $0 | 0 | +9,620 | New Buy |
| VVANGUARD BD INDEX FDSBSV |
| 0.27% | 0.67% | $399,756 | 5,131 | $794,372 | 10,131 | -5,000-49.35% | Reduce |
