| BONDBLOXX BBG 1 DUR US TREAS | COM | $58K | 0.7%Prev: 0.7% | 1,178,547 SH | Decreased |
| BONDBLOXX BBG 10Y US TSY ETF | COM | $19K | 0.2%Prev: 0.2% | 403,452 SH | Decreased |
| BONDBLOXX BBG 20Y US TSY ETF | COM | $16K | 0.2%Prev: 0.2% | 420,244 SH | Decreased |
| BONDBLOXX BBG 2Y US TSY ETF | COM | $21K | 0.2%Prev: 0.2% | 416,558 SH | Decreased |
| BONDBLOXX BBG 3Y US TSY ETF | COM | $20K | 0.2%Prev: 0.2% | 402,313 SH | Decreased |
| BONDBLOXX BBG 5 YR US TREAS | COM | $35K | 0.4%Prev: 0.4% | 704,064 SH | Decreased |
| BONDBLOXX BBG 7 YR US TREAS | COM | $19K | 0.2%Prev: 0.2% | 403,857 SH | Decreased |
| BONDBLOXXB RATED USD HY CB | COM | $11K | 0.1%Prev: 0.1% | 266,860 SH | Decreased |
| BONDBLOXXBB RATED USD HY CB | COM | $303K | 3.4%Prev: 3.0% | 7,372,511 SH | Increased+1,144,871 SH |
| BONDBLOXXCCCUSD HY CORP BD | COM | $5K | 0.1%Prev: 0.1% | 121,654 SH | Decreased |
| BONDBLOXXJPM USD EM MK 110 | COM | $210K | 2.4%Prev: 2.4% | 4,714,975 SH | Increased+16,929 SH |
| FRANKLIN FTSE CANADA ETF | COM | $134K | 1.5%Prev: 1.5% | 2,773,743 SH | Increased |
| INVESCO S&P 500 QVM MULTIFA | COM | $1.4M | 15.5% | 34,132,010 SH | New |
| INVESCO S&P MIDCAP 400 QVM M | COM | $366K | 4.1% | 11,882,576 SH | New |
| INVESCO S&P SMALLCAP 600 QVM | COM | $201K | 2.3% | 7,114,414 SH | New |
| ISHARES 05 YEAR TIPS BOND E | COM | $10K | 0.1%Prev: 0.1% | 95,402 SH | Decreased-25,798 SH |
| ISHARES COPPER AND METALS | COM | $35K | 0.4%Prev: 0.3% | 784,271 SH | Increased |
| ISHARES CORE MSCI EMERGING | COM | $351K | 4.0%Prev: 3.6% | 5,227,998 SH | Increased+454,887 SH |
| ISHARES CORE S&P 500 ETF | COM | $946K | 10.7% | 1,381,225 SH | New |
| ISHARES CORE S&P MIDCAP ETF | COM | $303K | 3.4% | 4,596,783 SH | New |
| ISHARES CORE S&P SMALLCAP E | COM | $3K | 0.0% | 24,129 SH | New |
| ISHARES FALLEN ANGELS ETF | COM | $100K | 1.1%Prev: 1.1% | 3,657,064 SH | Increased+180,505 SH |
| ISHARES MSCI GLOBAL GOLD MIN | COM | $62K | 0.7%Prev: 1.0% | 844,062 SH | Decreased-528,148 SH |
| ISHARES MSCI GLOBAL METALS & | COM | $137K | 1.5% | 2,658,856 SH | New |
| JPMORGAN BETABUILDERS CANADA | COM | $85K | 1.0%Prev: 1.0% | 909,454 SH | Increased-31,102 SH |
| JPMORGAN BETABUILDERS DEVELO | COM | $17K | 0.2%Prev: 0.2% | 298,785 SH | Decreased |
| SCHWAB US TIPS ETF | COM | $404K | 4.6%Prev: 5.1% | 15,248,383 SH | Decreased-1,152,844 SH |
| SS ENERGY SELECT SECTOR | COM | $44K | 0.5% | 991,274 SH | New |
| SS SPDR P HIGH YIELD ETF | COM | $142K | 1.6%Prev: 1.7% | 6,000,856 SH | Decreased+46,531 SH |
| SS SPDR P INT C CORP ETF | COM | $396K | 4.5%Prev: 5.1% | 11,704,768 SH | Decreased-1,263,328 SH |
| SS SPDR P INT TERM TSY ETF | COM | $1.1M | 12.2%Prev: 12.0% | 37,247,174 SH | Increased+1,385,521 SH |
| SS SPDR P ST C CORP ETF | COM | $7K | 0.1%Prev: 0.1% | 228,061 SH | Decreased |
| SS SPDR P ST TERM TSY ETF | COM | $758K | 8.6%Prev: 7.4% | 25,879,762 SH | Increased+3,937,024 SH |
| SS SPDR PF LNG TRM TSY EUSD | COM | $408K | 4.6%Prev: 3.9% | 15,397,326 SH | Increased+2,767,751 SH |
| VANGUARD FTSE EUROPE ETF | COM | $764K | 8.6%Prev: 8.2% | 9,136,296 SH | Increased+300,845 SH |
| VANGUARD SHORTTERM TREASURY | COM | $8K | 0.1%Prev: 0.1% | 133,074 SH | Decreased-9,132 SH |