Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	68,800	$25.34M	6.5%	$290.67	—	PUT	78463V107
NKE	NIKE INC	338,900	$13.91M	3.6%	$63.98	—	CALL	654106103
ADM	ARCHER DANIELS MIDLAND CO	120,800	$9.229M	2.4%	$61.61	—	PUT	039483102
AMAT	APPLIED MATLS INC	7,600	$5.495M	1.4%	$180.70	—	PUT	038222105
FXE	INVESCO CURRENCYSHARES EURO	5,000	$527K	0.1%	$106.69	—	PUT	46138K103
TLT	ISHARES TR	4,000	$346K	0.1%	$94.56	—	CALL	464287432
RIVN	RIVIAN AUTOMOTIVE INC	15,000	$260K	0.1%	$16.15	—	CALL	76954A103
FXI	ISHARES TR	7,900	$250K	0.1%	$35.90	—	CALL	464287184
PFG	PRINCIPAL FINANCIAL GROUP IN	2,106	$227K	0.1%	$107.76	—	COM	74251V102
QQQ	INVESCO QQQ TR	300	$221K	0.1%	$577.08	—	CALL	46090E103
QQQ	INVESCO QQQ TR	300	$221K	0.1%	$577.08	—	PUT	46090E103
EFA	ISHARES TR	2,000	$208K	0.1%	$66.56	—	CALL	464287465
VCR	VANGUARD WORLD FD	518	$206K	0.1%	$396.87	—	CONSUM DIS ETF	92204A108
SOXX	ISHARES TR	200	$128K	0.0%	$304.33	—	PUT	464287523
MSFT	MICROSOFT CORP	300	$112K	0.0%	$372.69	—	CALL	594918104
DCTH	DELCATH SYS INC	5,000	$62,950	0.0%	$11.06	—	CALL	24661P807

Increased Positions (34)

XLC SELECT SECTOR SPDR TR 1.9%

Value $7.498M (+440.0%) Shares 69,986 (+458.8%) Est. Cost $97.69 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $5.792M (+2018.7%) Shares 15,527 (+2003.9%) Est. Cost $372.69 Unrealized —

XLV SELECT SECTOR SPDR TR 3.8%

Value $15.04M (+54.7%) Shares 94,801 (+42.9%) Est. Cost $143.40 Unrealized —

XLK SELECT SECTOR SPDR TR 3.0%

Value $11.58M (+73.3%) Shares 60,760 (+20.9%) Est. Cost $127.30 Unrealized —

XLY SELECT SECTOR SPDR TR 3.2%

Value $12.57M (+59.0%) Shares 107,216 (+47.7%) Est. Cost $111.93 Unrealized —

XLF SELECT SECTOR SPDR TR 4.2%

Value $16.49M (+34.7%) Shares 307,538 (+24.0%) Est. Cost $43.51 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 1.6%

Value $6.436M (+188.1%) Shares 33,567 (+145.8%) Est. Cost $180.29 Unrealized —

XLI SELECT SECTOR SPDR TR 2.8%

Value $11.14M (+39.1%) Shares 60,147 (+21.4%) Est. Cost $115.84 Unrealized —

FEZ SPDR INDEX SHS FDS 2.5%

Value $9.58M (+43.6%) Shares 139,494 (+29.8%) Est. Cost $49.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $9.263M (+45.3%) Shares 155,178 (+31.6%) Est. Cost $51.18 Unrealized —

PAVE GLOBAL X FDS 1.0%

Value $4.026M (+103.7%) Shares 68,336 (+75.7%) Est. Cost $54.30 Unrealized —

EZA ISHARES INC 1.3%

Value $4.95M (+70.4%) Shares 78,342 (+82.9%) Est. Cost $57.00 Unrealized —

INDA ISHARES TR 1.1%

Value $4.314M (+79.4%) Shares 87,351 (+70.1%) Est. Cost $51.65 Unrealized —

EWJ ISHARES INC 2.2%

Value $8.501M (+21.8%) Shares 91,145 (+10.2%) Est. Cost $84.58 Unrealized —

SRVR PACER FDS TR 0.7%

Value $2.594M (+83.3%) Shares 81,658 (+80.2%) Est. Cost $31.46 Unrealized —

T AT&T INC 0.9%

Value $3.474M (-24.2%) Shares 167,813 (+6.1%) Est. Cost $15.78 Unrealized —

VTV VANGUARD INDEX FDS 2.2%

Value $8.444M (+14.1%) Shares 38,747 (+2.7%) Est. Cost $104.68 Unrealized —

IEUR ISHARES TR 2.1%

Value $8.048M (+14.3%) Shares 107,061 (+6.8%) Est. Cost $60.78 Unrealized —

VTIP VANGUARD MALVERN FDS 1.8%

Value $6.907M (+12.5%) Shares 137,517 (+11.9%) Est. Cost $49.95 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $1.88M (+30.9%) Shares 15,729 (+663.9%) Est. Cost $133.83 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.42M (+44.2%) Shares 6,674 (+30.1%) Est. Cost $186.11 Unrealized —

URNM SPROTT FDS TR 1.0%

Value $3.897M (-8.7%) Shares 74,110 (+9.7%) Est. Cost $49.54 Unrealized —

EWU ISHARES TR 1.8%

Value $6.96M (+5.5%) Shares 150,836 (+4.2%) Est. Cost $35.57 Unrealized —

ENFR ALPS ETF TR 1.0%

Value $3.814M (+7.8%) Shares 100,117 (+8.1%) Est. Cost $38.20 Unrealized —

XLP SELECT SECTOR SPDR TR 1.9%

Value $7.598M (+3.7%) Shares 91,471 (+2.4%) Est. Cost $74.60 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.8%

Value $3.089M (-6.2%) Shares 41,726 (+2.6%) Est. Cost $46.78 Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 1.8%

Value $6.918M (+2.1%) Shares 194,226 (+4.5%) Est. Cost $32.38 Unrealized —

IWF ISHARES TR 0.3%

Value $1.067M (+13.6%) Shares 8,590 (+290.1%) Est. Cost $125.91 Unrealized —

DECK DECKERS OUTDOOR CORP 1.2%

Value $4.634M (+2.7%) Shares 46,670 (+3.5%) Est. Cost $94.79 Unrealized —

XME SPDR SERIES TRUST 0.9%

Value $3.433M (+2.8%) Shares 32,102 (+3.9%) Est. Cost $51.89 Unrealized —

MOO VANECK ETF TRUST 0.2%

Value $668K (-3.0%) Shares 8,429 (+3.5%) Est. Cost $73.28 Unrealized —

EIX EDISON INTL 0.1%

Value $311K (+3.0%) Shares 4,172 (+1.3%) Est. Cost $59.40 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $315K (-2.7%) Shares 3,628 (+1.2%) Est. Cost $31.47 Unrealized —

EWZ ISHARES INC 0.6%

Value $2.214M (-0.3%) Shares 64,169 (+11.0%) Est. Cost $38.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	69,986 (+458.8%)	$7.498M (+440.0%)	1.9%	$97.69	—	ST STR SVC ETF	81369Y852
MSFT	MICROSOFT CORP	15,527 (+2003.9%)	$5.792M (+2018.7%)	1.5%	$372.69	—	COM	594918104
XLV	SELECT SECTOR SPDR TR	94,801 (+42.9%)	$15.04M (+54.7%)	3.8%	$143.40	—	ST STR CARE ETF	81369Y209
XLK	SELECT SECTOR SPDR TR	60,760 (+20.9%)	$11.58M (+73.3%)	3.0%	$127.30	—	ST STR TECHN ETF	81369Y803
XLY	SELECT SECTOR SPDR TR	107,216 (+47.7%)	$12.57M (+59.0%)	3.2%	$111.93	—	ST STR DISCR ETF	81369Y407
XLF	SELECT SECTOR SPDR TR	307,538 (+24.0%)	$16.49M (+34.7%)	4.2%	$43.51	—	ST STR FINL ETF	81369Y605
GRID	FIRST TR EXCHANGE-TRADED FD	33,567 (+145.8%)	$6.436M (+188.1%)	1.6%	$180.29	—	NASDQ CLN EDGE	33737A108
XLI	SELECT SECTOR SPDR TR	60,147 (+21.4%)	$11.14M (+39.1%)	2.8%	$115.84	—	ST STR INDL ETF	81369Y704
FEZ	SPDR INDEX SHS FDS	139,494 (+29.8%)	$9.58M (+43.6%)	2.5%	$49.10	—	ST STR EU 50 ETF	78463X202
VWO	VANGUARD INTL EQUITY INDEX F	155,178 (+31.6%)	$9.263M (+45.3%)	2.4%	$51.18	—	FTSE EMR MKT ETF	922042858
PAVE	GLOBAL X FDS	68,336 (+75.7%)	$4.026M (+103.7%)	1.0%	$54.30	—	US INFR DEV ETF	37954Y673
EZA	ISHARES INC	78,342 (+82.9%)	$4.95M (+70.4%)	1.3%	$57.00	—	MSCI STH AFR ETF	464286780
INDA	ISHARES TR	87,351 (+70.1%)	$4.314M (+79.4%)	1.1%	$51.65	—	MSCI INDIA ETF	46429B598
EWJ	ISHARES INC	91,145 (+10.2%)	$8.501M (+21.8%)	2.2%	$84.58	—	MSCI JAPAN ETF	46434G822
SRVR	PACER FDS TR	81,658 (+80.2%)	$2.594M (+83.3%)	0.7%	$31.46	—	DATA AND INFRAST	69374H741
T	AT&T INC	167,813 (+6.1%)	$3.474M (-24.2%)	0.9%	$15.78	—	COM	00206R102
VTV	VANGUARD INDEX FDS	38,747 (+2.7%)	$8.444M (+14.1%)	2.2%	$104.68	—	VALUE ETF	922908744
IEUR	ISHARES TR	107,061 (+6.8%)	$8.048M (+14.3%)	2.1%	$60.78	—	CORE MSCI EURO	46434V738
VTIP	VANGUARD MALVERN FDS	137,517 (+11.9%)	$6.907M (+12.5%)	1.8%	$49.95	—	STRM INFPROIDX	922020805
VGT	VANGUARD WORLD FD	15,729 (+663.9%)	$1.88M (+30.9%)	0.5%	$133.83	—	INF TECH ETF	92204A702
RSP	INVESCO EXCHANGE TRADED FD T	6,674 (+30.1%)	$1.42M (+44.2%)	0.4%	$186.11	—	S&P500 EQL WGT	46137V357
URNM	SPROTT FDS TR	74,110 (+9.7%)	$3.897M (-8.7%)	1.0%	$49.54	—	URANI MINER ETF	85208P303
EWU	ISHARES TR	150,836 (+4.2%)	$6.96M (+5.5%)	1.8%	$35.57	—	MSCI UK ETF NEW	46435G334
ENFR	ALPS ETF TR	100,117 (+8.1%)	$3.814M (+7.8%)	1.0%	$38.20	—	ALERIAN ENERGY	00162Q676
XLP	SELECT SECTOR SPDR TR	91,471 (+2.4%)	$7.598M (+3.7%)	1.9%	$74.60	—	ST STR STAPL ETF	81369Y308
SQM	SOCIEDAD QUIMICA Y MINERA DE	41,726 (+2.6%)	$3.089M (-6.2%)	0.8%	$46.78	—	SPON ADR SER B	833635105
PDBA	INVESCO ACTVELY MNGD ETC FD	194,226 (+4.5%)	$6.918M (+2.1%)	1.8%	$32.38	—	AGRI CMDTY STRA	46090F308
IWF	ISHARES TR	8,590 (+290.1%)	$1.067M (+13.6%)	0.3%	$125.91	—	RUS 1000 GRW ETF	464287614
DECK	DECKERS OUTDOOR CORP	46,670 (+3.5%)	$4.634M (+2.7%)	1.2%	$94.79	—	COM	243537107
XME	SPDR SERIES TRUST	32,102 (+3.9%)	$3.433M (+2.8%)	0.9%	$51.89	—	ST STR SP METAL	78464A755
MOO	VANECK ETF TRUST	8,429 (+3.5%)	$668K (-3.0%)	0.2%	$73.28	—	AGRIBUSINESS ETF	92189F700
EIX	EDISON INTL	4,172 (+1.3%)	$311K (+3.0%)	0.1%	$59.40	—	COM	281020107
OKE	ONEOK INC NEW	3,628 (+1.2%)	$315K (-2.7%)	0.1%	$31.47	—	COM	682680103
EWZ	ISHARES INC	64,169 (+11.0%)	$2.214M (-0.3%)	0.6%	$38.00	—	MSCI BRAZIL ETF	464286400

Exited Positions (16)

FXY INVESCO CURRENCYSHARES 1.7%

Value $6.61M Shares 114,209 Est. Cost $60.32 Unrealized —

IGV ISHARES TR 1.7%

Value $6.598M Shares 82,418 Est. Cost $80.05 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value $3.647M Shares 79,479 Est. Cost $57.12 Unrealized —

SCJ ISHARES INC 0.9%

Value $3.324M Shares 34,241 Est. Cost $97.08 Unrealized —

RRC RANGE RES CORP 0.7%

Value $2.579M Shares 57,073 Est. Cost $33.35 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value $2.149M Shares 23,422 Est. Cost $31.62 Unrealized —

ITA ISHARES TR 0.5%

Value $2.056M Shares 9,398 Est. Cost $218.75 Unrealized —

AFK VANECK ETF TRUST 0.5%

Value $1.852M Shares 71,903 Est. Cost $25.75 Unrealized —

ECH ISHARES INC 0.5%

Value $1.846M Shares 46,440 Est. Cost $39.76 Unrealized —

RNRG GLOBAL X FDS 0.4%

Value $1.403M Shares 38,010 Est. Cost $36.91 Unrealized —

FXB INVESCO CURRENCYSHARES BRIT 0.2%

Value $841K Shares 6,600 Est. Cost $127.35 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.2%

Value $672K Shares 3,771 Est. Cost $142.88 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $634K Shares 11,450 Est. Cost $55.80 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.1%

Value $533K Shares 5,000 Est. Cost $106.69 Unrealized —

USO UNITED STS OIL FD LP 0.1%

Value $242K Shares 1,900 Est. Cost $127.25 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $206K Shares 663 Est. Cost $266.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXY	INVESCO CURRENCYSHARES	114,209	$6.61M	1.7%	$60.32	—	—	46138W107
IGV	ISHARES TR	82,418	$6.598M	1.7%	$80.05	—	—	464287515
XLU	SELECT SECTOR SPDR TR	79,479	$3.647M	0.9%	$57.12	—	—	81369Y886
SCJ	ISHARES INC	34,241	$3.324M	0.9%	$97.08	—	—	464286582
RRC	RANGE RES CORP	57,073	$2.579M	0.7%	$33.35	—	—	75281A109
GDX	VANECK ETF TRUST	23,422	$2.149M	0.5%	$31.62	—	—	92189F106
ITA	ISHARES TR	9,398	$2.056M	0.5%	$218.75	—	—	464288760
AFK	VANECK ETF TRUST	71,903	$1.852M	0.5%	$25.75	—	—	92189F866
ECH	ISHARES INC	46,440	$1.846M	0.5%	$39.76	—	—	464286640
RNRG	GLOBAL X FDS	38,010	$1.403M	0.4%	$36.91	—	—	37960A180
FXB	INVESCO CURRENCYSHARES BRIT	6,600	$841K	0.2%	$127.35	—	—	46138M109
PPLT	ABRDN PLATINUM ETF TRUST	3,771	$672K	0.2%	$142.88	—	—	003260106
VGLT	VANGUARD SCOTTSDALE FDS	11,450	$634K	0.2%	$55.80	—	—	92206C847
FXE	INVESCO CURRENCYSHARES EURO	5,000	$533K	0.1%	$106.69	—	—	46138K103
USO	UNITED STS OIL FD LP	1,900	$242K	0.1%	$127.25	—	—	91232N207
MCD	MCDONALDS CORP	663	$206K	0.1%	$266.70	—	—	580135101

Decreased Positions (23)

GLD SPDR GOLD TR 6.2%

Value $24.18M (-56.9%) Shares 65,631 (-49.6%) Est. Cost $290.67 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 1.4%

Value $5.639M (-49.2%) Shares 73,804 (-51.7%) Est. Cost $61.61 Unrealized —

TLT ISHARES TR 0.0%

Value $132K (-97.6%) Shares 1,525 (-97.5%) Est. Cost $94.56 Unrealized —

NKE NIKE INC 1.3%

Value $4.994M (-49.7%) Shares 121,660 (-35.3%) Est. Cost $63.98 Unrealized —

AMAT APPLIED MATLS INC 1.3%

Value $5.097M (+88.4%) Shares 7,050 (-10.9%) Est. Cost $180.70 Unrealized —

DCTH DELCATH SYS INC 1.0%

Value $3.914M (-28.7%) Shares 310,863 (-47.4%) Est. Cost $11.06 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 2.6%

Value $10.11M (+15.2%) Shares 87,412 (-2.7%) Est. Cost $69.66 Unrealized —

SOXX ISHARES TR 0.3%

Value $1.339M (+92.7%) Shares 2,089 (-1.2%) Est. Cost $304.33 Unrealized —

VDE VANGUARD WORLD FD 0.5%

Value $2.099M (-14.7%) Shares 13,983 (-1.7%) Est. Cost $60.22 Unrealized —

FXI ISHARES TR 0.0%

Value $1,410 (-99.4%) Shares 45 (-99.3%) Est. Cost $35.90 Unrealized —

XLB SELECT SECTOR SPDR TR 2.3%

Value $8.985M (-2.3%) Shares 176,767 (-3.9%) Est. Cost $54.67 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $191K (-49.6%) Shares 11,037 (-56.3%) Est. Cost $16.15 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $127K (-56.6%) Shares 173 (-65.9%) Est. Cost $577.08 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $448K (-24.1%) Shares 3,280 (-5.8%) Est. Cost $35.46 Unrealized —

EFA ISHARES TR 0.8%

Value $3.303M (+3.9%) Shares 31,796 (-2.8%) Est. Cost $66.56 Unrealized —

VFH VANGUARD WORLD FD 0.4%

Value $1.478M (+6.8%) Shares 11,229 (-1.9%) Est. Cost $63.59 Unrealized —

DEM WISDOMTREE TR 2.2%

Value $8.645M (+1.0%) Shares 160,714 (-6.7%) Est. Cost $42.75 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $683K (-7.4%) Shares 15,502 (-14.1%) Est. Cost $40.01 Unrealized —

VAW VANGUARD WORLD FD 0.4%

Value $1.598M (-3.0%) Shares 6,984 (-4.4%) Est. Cost $115.22 Unrealized —

IYT ISHARES TR 0.1%

Value $304K (+14.8%) Shares 3,507 (-1.3%) Est. Cost $94.93 Unrealized —

VNM VANECK ETF TRUST 0.2%

Value $748K (-4.0%) Shares 40,519 (-10.0%) Est. Cost $12.50 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $662K (+2.2%) Shares 4,352 (-2.0%) Est. Cost $107.10 Unrealized —

TGT TARGET CORP 0.1%

Value $438K (-2.0%) Shares 3,356 (-9.1%) Est. Cost $98.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	65,631 (-49.6%)	$24.18M (-56.9%)	6.2%	$290.67	—	GOLD SHS	78463V107
ADM	ARCHER DANIELS MIDLAND CO	73,804 (-51.7%)	$5.639M (-49.2%)	1.4%	$61.61	—	COM	039483102
TLT	ISHARES TR	1,525 (-97.5%)	$132K (-97.6%)	0.0%	$94.56	—	20 YR TR BD ETF	464287432
NKE	NIKE INC	121,660 (-35.3%)	$4.994M (-49.7%)	1.3%	$63.98	—	CL B	654106103
AMAT	APPLIED MATLS INC	7,050 (-10.9%)	$5.097M (+88.4%)	1.3%	$180.70	—	COM	038222105
DCTH	DELCATH SYS INC	310,863 (-47.4%)	$3.914M (-28.7%)	1.0%	$11.06	—	COM NEW	24661P807
VPL	VANGUARD INTL EQUITY INDEX F	87,412 (-2.7%)	$10.11M (+15.2%)	2.6%	$69.66	—	FTSE PACIFIC ETF	922042866
SOXX	ISHARES TR	2,089 (-1.2%)	$1.339M (+92.7%)	0.3%	$304.33	—	ISHARES SEMICDTR	464287523
VDE	VANGUARD WORLD FD	13,983 (-1.7%)	$2.099M (-14.7%)	0.5%	$60.22	—	ENERGY ETF	92204A306
FXI	ISHARES TR	45 (-99.3%)	$1,410 (-99.4%)	0.0%	$35.90	—	CHINA LG-CAP ETF	464287184
XLB	SELECT SECTOR SPDR TR	176,767 (-3.9%)	$8.985M (-2.3%)	2.3%	$54.67	—	ST STR MATER ETF	81369Y100
RIVN	RIVIAN AUTOMOTIVE INC	11,037 (-56.3%)	$191K (-49.6%)	0.0%	$16.15	—	COM CL A	76954A103
QQQ	INVESCO QQQ TR	173 (-65.9%)	$127K (-56.6%)	0.0%	$577.08	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	3,280 (-5.8%)	$448K (-24.1%)	0.1%	$35.46	—	COM	30231G102
EFA	ISHARES TR	31,796 (-2.8%)	$3.303M (+3.9%)	0.8%	$66.56	—	MSCI EAFE ETF	464287465
VFH	VANGUARD WORLD FD	11,229 (-1.9%)	$1.478M (+6.8%)	0.4%	$63.59	—	FINANCIALS ETF	92204A405
DEM	WISDOMTREE TR	160,714 (-6.7%)	$8.645M (+1.0%)	2.2%	$42.75	—	EMER MKT HIGH FD	97717W315
XLRE	SELECT SECTOR SPDR TR	15,502 (-14.1%)	$683K (-7.4%)	0.2%	$40.01	—	ST STR REAL ETF	81369Y860
VAW	VANGUARD WORLD FD	6,984 (-4.4%)	$1.598M (-3.0%)	0.4%	$115.22	—	MATERIALS ETF	92204A801
IYT	ISHARES TR	3,507 (-1.3%)	$304K (+14.8%)	0.1%	$94.93	—	US TRSPRTION	464287192
VNM	VANECK ETF TRUST	40,519 (-10.0%)	$748K (-4.0%)	0.2%	$12.50	—	VANECK VIETNAM	92189F817
SDY	SPDR SERIES TRUST	4,352 (-2.0%)	$662K (+2.2%)	0.2%	$107.10	—	ST STR SP DIV	78464A763
TGT	TARGET CORP	3,356 (-9.1%)	$438K (-2.0%)	0.1%	$98.20	—	COM	87612E106

Unchanged Positions (22)

IVW ISHARES TR 2.1%

Value $8.305M Shares 60,389 Est. Cost $86.40 Unrealized —

IWM ISHARES TR 1.1%

Value $4.398M Shares 14,637 Est. Cost $232.79 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value $4.227M Shares 79,583 Est. Cost $46.21 Unrealized —

ADI ANALOG DEVICES INC 0.8%

Value $2.972M Shares 7,483 Est. Cost $302.33 Unrealized —

AAPL APPLE INC 0.9%

Value $3.406M Shares 11,772 Est. Cost $98.48 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $2.174M Shares 7,173 Est. Cost $236.97 Unrealized —

VIS VANGUARD WORLD FD 0.4%

Value $1.741M Shares 4,830 Est. Cost $120.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.721M Shares 5,256 Est. Cost $88.18 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $647K Shares 540 Est. Cost $411.47 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $899K Shares 15,775 Est. Cost $27.27 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.9%

Value $3.621M Shares 135,783 Est. Cost $14.76 Unrealized —

EEM ISHARES TR 0.1%

Value $580K Shares 8,475 Est. Cost $37.90 Unrealized —

XCNY SPDR INDEX SHS FDS 0.2%

Value $659K Shares 19,530 Est. Cost $24.00 Unrealized —

WMT WALMART INC 0.2%

Value $920K Shares 8,121 Est. Cost $48.41 Unrealized —

EZU ISHARES INC 0.2%

Value $880K Shares 12,655 Est. Cost $47.20 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $218K Shares 1,318 Est. Cost $72.16 Unrealized —

IEFA ISHARES TR 0.2%

Value $733K Shares 7,592 Est. Cost $56.71 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $412K Shares 4,652 Est. Cost $52.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $252K Shares 3,540 Est. Cost $60.04 Unrealized —

— GABELLI DIVID & INCOME TR 0.1%

Value $276K Shares 9,373 Est. Cost $23.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $240K Shares 945 Est. Cost $227.87 Unrealized —

EWW ISHARES INC 1.3%

Value $4.94M Shares 65,626 Est. Cost $46.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	60,389	$8.305M	2.1%	$86.40	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	14,637	$4.398M	1.1%	$232.79	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	79,583	$4.227M	1.1%	$46.21	—	ST STR ENERG ETF	81369Y506
ADI	ANALOG DEVICES INC	7,483	$2.972M	0.8%	$302.33	—	COM	032654105
AAPL	APPLE INC	11,772	$3.406M	0.9%	$98.48	—	COM	037833100
VB	VANGUARD INDEX FDS	7,173	$2.174M	0.6%	$236.97	—	SMALL CP ETF	922908751
VIS	VANGUARD WORLD FD	4,830	$1.741M	0.4%	$120.93	—	INDUSTRIAL ETF	92204A603
JPM	JPMORGAN CHASE & CO	5,256	$1.721M	0.4%	$88.18	—	COM	46625H100
LLY	ELI LILLY & CO	540	$647K	0.2%	$411.47	—	COM	532457108
BAC	BANK OF AMER CORP	15,775	$899K	0.2%	$27.27	—	COM	060505104
DBA	INVESCO DB MULTI-SECTOR COMM	135,783	$3.621M	0.9%	$14.76	—	AGRICULTURE FD	46140H106
EEM	ISHARES TR	8,475	$580K	0.1%	$37.90	—	MSCI EMG MKT ETF	464287234
XCNY	SPDR INDEX SHS FDS	19,530	$659K	0.2%	$24.00	—	STATE STREET	78470E700
WMT	WALMART INC	8,121	$920K	0.2%	$48.41	—	COM	931142103
EZU	ISHARES INC	12,655	$880K	0.2%	$47.20	—	MSCI EURZONE ETF	464286608
CVX	CHEVRON CORPORATION	1,318	$218K	0.1%	$72.16	—	COM	166764100
IEFA	ISHARES TR	7,592	$733K	0.2%	$56.71	—	CORE MSCI EAFE	46432F842
VGK	VANGUARD INTL EQUITY INDEX F	4,652	$412K	0.1%	$52.20	—	FTSE EUROPE ETF	922042874
VEA	VANGUARD TAX-MANAGED FDS	3,540	$252K	0.1%	$60.04	—	VAN FTSE DEV MKT	921943858
—	GABELLI DIVID & INCOME TR	9,373	$276K	0.1%	$23.18	—	COM	36242H104
JNJ	JOHNSON & JOHNSON	945	$240K	0.1%	$227.87	—	COM	478160104
EWW	ISHARES INC	65,626	$4.94M	1.3%	$46.73	—	MSCI MEXICO ETF	464286822