| SSELECT SECTOR SPDR TRXLK |
| 12.14% | 10.03% | $17.6M | 92,415 | $13.4M | 100,723 | -8,308-8.25% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 8.24% | 8.83% | $11.9M | 54,815 | $11.8M | 60,102 | -5,287-8.80% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 5.12% | 5.1% | $7.4M | 86,142 | $6.8M | 15,595 | +70,547+452.37% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 4.03% | 4.42% | $5.9M | 24,728 | $5.9M | 27,449 | -2,721-9.91% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 3.69% | 3.96% | $5.4M | 99,827 | $5.3M | 107,089 | -7,262-6.78% | Reduce |
| SSTATE STREETXLI |
| 3.66% | 3.73% | $5.3M | 28,662 | $5.0M | 30,771 | -2,109-6.85% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.81% | 3.15% | $4.1M | 25,819 | $4.2M | 28,413 | -2,594-9.13% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 2.76% | 2.99% | $4.0M | 34,174 | $4.0M | 36,586 | -2,412-6.59% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.76% | 2.95% | $4.0M | 25,226 | $3.9M | 26,822 | -1,596-5.95% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.58% | 2.44% | $3.7M | 18,695 | $3.3M | 18,646 | +49+0.26% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.34% | 2.57% | $3.4M | 41,360 | $3.4M | 41,566 | -206-0.50% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 2.33% | 2.78% | $3.4M | 31,510 | $3.7M | 33,458 | -1,948-5.82% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 2.21% | 2.58% | $3.2M | 128,164 | $3.4M | 137,613 | -9,449-6.87% | Reduce |
 APPLE INCAAPL |
| 2.11% | 1.76% | $3.1M | 10,573 | $2.4M | 9,270 | +1,303+14.06% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 2.05% | 2.35% | $3.0M | 35,793 | $3.1M | 38,251 | -2,458-6.43% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 1.87% | 1.87% | $2.7M | 51,225 | $2.5M | 50,660 | +565+1.12% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.75% | 2.05% | $2.5M | 48,522 | $2.7M | 52,059 | -3,537-6.79% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 1.66% | 1.92% | $2.4M | 24,924 | $2.6M | 26,767 | -1,843-6.89% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 1.55% | 1.68% | $2.3M | 51,191 | $2.2M | 54,993 | -3,802-6.91% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.46% | 1.67% | $2.1M | 41,736 | $2.2M | 44,739 | -3,003-6.71% | Reduce |
 MICROSOFT CORPMSFT |
| 1.24% | 1.33% | $1.8M | 4,804 | $1.8M | 4,794 | +10+0.21% | Add |
| IISHARES TRSHV |
| 1.2% | 1.29% | $1.7M | 15,834 | $1.7M | 15,605 | +229+1.47% | Add |
| IISHARES TRIGIB |
| 1.07% | 1.25% | $1.6M | 29,158 | $1.7M | 31,260 | -2,102-6.72% | Reduce |
| IISHARES TRIEI |
| 0.87% | 1.02% | $1.3M | 10,714 | $1.4M | 11,483 | -769-6.70% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.84% | 0.69% | $1.2M | 3,632 | $920,130 | 3,672 | -40-1.09% | Reduce |
 AMAZON COM INCAMZN |
| 0.73% | 0.97% | $1.1M | 4,424 | $1.3M | 6,226 | -1,802-28.94% | Reduce |
 ALPHABET INCGOOGL |
| 0.72% | 0.56% | $1.0M | 2,933 | $751,144 | 2,612 | +321+12.29% | Add |
 BROADCOM INCAVGO |
| 0.72% | 0.71% | $1.0M | 2,761 | $950,303 | 3,070 | -309-10.07% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.68% | 0.63% | $990,339 | 19,615 | $834,456 | 16,567 | +3,048+18.40% | Add |
 JPMORGAN CHASE & COJPM |
| 0.67% | 0.64% | $966,161 | 2,952 | $859,193 | 2,921 | +31+1.06% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.66% | 0.66% | $964,116 | 2,636 | $885,016 | 2,928 | -292-9.97% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.65% | 0.52% | $949,065 | 7,941 | $692,357 | 992 | +6,949+700.50% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.63% | 0.64% | $916,444 | 2,992 | $857,775 | 3,333 | -341-10.23% | Reduce |
| VVANGUARD SMALLVBR |
| 0.62% | 0.67% | $896,821 | 3,691 | $889,809 | 4,096 | -405-9.89% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.61% | 0.54% | $891,384 | 3,170 | $717,577 | 2,960 | +210+7.09% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.61% | 0.72% | $889,284 | 19,614 | $962,347 | 20,971 | -1,357-6.47% | Reduce |
 EATON CORP PLCETN |
| 0.59% | 0.62% | $861,981 | 2,023 | $832,248 | 2,327 | -304-13.06% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.59% | 0.67% | $860,280 | 4,354 | $889,299 | 4,826 | -472-9.78% | Reduce |
| BBRINKER INTL INCEAT |
| 0.58% | — | $837,984 | 4,988 | $0 | 0 | +4,988 | New Buy |
 OLD DOMINION FREIGHT LINE INODFL |
| 0.55% | — | $800,987 | 3,698 | $0 | 0 | +3,698 | New Buy |
 ISHARES MBSACGL |
| 0.54% | 0.64% | $789,354 | 8,351 | $850,000 | 8,952 | -601-6.71% | Reduce |
 WALMART INCWMT |
| 0.54% | 0.62% | $788,656 | 6,963 | $830,220 | 6,680 | +283+4.24% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.54% | 0.72% | $784,205 | 14,766 | $967,756 | 15,798 | -1,032-6.53% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.54% | 0.59% | $778,733 | 832 | $785,622 | 788 | +44+5.58% | Add |
| IISHARES 7-10YRIEF |
| 0.54% | 0.63% | $776,960 | 8,216 | $839,299 | 8,794 | -578-6.57% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.52% | 0.59% | $754,160 | 17,812 | $786,629 | 15,670 | +2,142+13.67% | Add |
| GGARRETT MOTION INCGTX |
| 0.5% | 0.27% | $724,600 | 20,000 | $363,400 | 20,000 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.5% | 0.44% | $719,380 | 2,036 | $588,637 | 2,052 | -16-0.78% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.42% | 0.23% | $616,195 | 1,422 | $309,166 | 1,447 | -25-1.73% | Reduce |
| IINDIVIOR PHARMACEUTICALS INCINDV |
| 0.42% | — | $615,450 | 15,000 | $0 | 0 | +15,000 | New Buy |
