| IISHARES TREFV |
| 13.43% | 12.85% | $62.8M | 820,429 | $54.8M | 737,659 | +82,770+11.22% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 11.15% | 8.33% | $52.1M | 273,670 | $35.6M | 267,555 | +6,115+2.29% | Add |
| IISHARES TRAGG |
| 8.1% | 9.29% | $37.9M | 382,543 | $39.7M | 399,490 | -16,947-4.24% | Reduce |
 ZIFF DAVIS INCZD |
| 5.27% | 4.62% | $24.6M | 470,282 | $19.7M | 470,282 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 5.18% | 5.18% | $24.2M | 83,658 | $22.1M | 87,041 | -3,383-3.89% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.12% | 5.67% | $23.9M | 32,029 | $24.2M | 37,224 | -5,195-13.96% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.74% | 4.19% | $22.2M | 62,732 | $17.9M | 62,322 | +410+0.66% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.67% | 4.45% | $21.8M | 31,788 | $19.0M | 31,773 | +15+0.05% | Add |
 JPMORGAN CHASE & COJPM |
| 3.36% | 3.32% | $15.7M | 47,930 | $14.2M | 48,165 | -235-0.49% | Reduce |
 MICROSOFT CORPMSFT |
| 3.23% | 3.47% | $15.1M | 40,481 | $14.8M | 39,973 | +508+1.27% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 3.08% | 3.01% | $14.4M | 90,815 | $12.8M | 87,515 | +3,300+3.77% | Add |
 AMAZON COM INCAMZN |
| 2.33% | 2.17% | $10.9M | 45,652 | $9.3M | 44,484 | +1,168+2.63% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.15% | 1.86% | $10.1M | 120,228 | $7.9M | 105,611 | +14,617+13.84% | Add |
 CORNING INCGLW |
| 1.87% | 1.09% | $8.7M | 34,250 | $4.7M | 34,250 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 1.83% | 1.79% | $8.6M | 73,097 | $7.7M | 70,235 | +2,862+4.07% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.42% | 1.47% | $6.7M | 80,143 | $6.3M | 76,333 | +3,810+4.99% | Add |
 AMERICAN EXPRESS COAXP |
| 1.09% | 1.14% | $5.1M | 15,046 | $4.9M | 16,064 | -1,018-6.34% | Reduce |
 ALPHABET INCGOOGL |
| 0.96% | 0.85% | $4.5M | 12,546 | $3.6M | 12,567 | -21-0.17% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.89% | 0.93% | $4.1M | 8,290 | $4.0M | 8,320 | -30-0.36% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.74% | 0.78% | $3.5M | 76,334 | $3.3M | 72,784 | +3,550+4.88% | Add |
 EXXON MOBIL CORPXOM |
| 0.71% | 0.28% | $3.3M | 24,333 | $1.2M | 7,159 | +17,174+239.89% | Add |
| IISHARES S&PIVE |
| 0.64% | 0.66% | $3.0M | 13,152 | $2.8M | 13,242 | -90-0.68% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.58% | 0.52% | $2.7M | 13,545 | $2.2M | 12,731 | +814+6.39% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.55% | — | $2.5M | 31,032 | $0 | 0 | +31,032 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.47% | 0.54% | $2.2M | 8,712 | $2.3M | 9,367 | -655-6.99% | Reduce |
 ELI LILLY & COLLY |
| 0.45% | 0.37% | $2.1M | 1,737 | $1.6M | 1,737 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.42% | 0.34% | $2.0M | 16,831 | $1.5M | 18,962 | -2,131-11.24% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.41% | 0.38% | $1.9M | 1,904 | $1.6M | 1,904 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.41% | 0.59% | $1.9M | 3,765 | $2.5M | 3,712 | +53+1.43% | Add |
 WHITE MTNS INS GROUP LTDWTM |
| 0.41% | 0.48% | $1.9M | 924 | $2.0M | 924 | 00.00% | Unchanged |
 ALLSTATE CORPALL |
| 0.4% | 0.38% | $1.9M | 7,865 | $1.6M | 7,865 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.4% | 0.41% | $1.9M | 6,593 | $1.8M | 7,229 | -636-8.80% | Reduce |
 MERCK & CO INCMRK |
| 0.34% | 0.4% | $1.6M | 12,299 | $1.7M | 14,164 | -1,865-13.17% | Reduce |
 COCA COLA COKO |
| 0.33% | 0.38% | $1.6M | 19,103 | $1.6M | 21,077 | -1,974-9.37% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.33% | 0.42% | $1.5M | 26,999 | $1.8M | 36,399 | -9,400-25.82% | Reduce |
 BLACKSTONE INCBX |
| 0.31% | 0.33% | $1.5M | 12,419 | $1.4M | 12,419 | 00.00% | Unchanged |
 YUM BRANDS INC COMYUM |
| 0.29% | 0.31% | $1.3M | 8,379 | $1.3M | 8,387 | -8-0.10% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.27% | 0.26% | $1.2M | 5,719 | $1.1M | 5,719 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.24% | 0.17% | $1.1M | 3,823 | $742,197 | 3,823 | 00.00% | Unchanged |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.23% | 0.16% | $1.1M | 1,760 | $693,704 | 1,760 | 00.00% | Unchanged |
 CSX CORPCSX |
| 0.23% | 0.22% | $1.1M | 22,641 | $929,413 | 22,641 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.23% | 0.29% | $1.1M | 2,940 | $1.2M | 3,466 | -526-15.18% | Reduce |
 3M CO COMMMM |
| 0.22% | 0.22% | $1.1M | 6,495 | $943,269 | 6,495 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.22% | 0.25% | $1.0M | 6,945 | $1.0M | 7,257 | -312-4.30% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.22% | 0.08% | $1.0M | 1,740 | $353,968 | 1,740 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.22% | 0.39% | $1.0M | 23,758 | $1.7M | 33,239 | -9,481-28.52% | Reduce |
| CCITIGROUP INCC |
| 0.21% | 0.21% | $983,079 | 7,024 | $910,002 | 8,024 | -1,000-12.46% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.2% | 0.1% | $926,886 | 1,282 | $438,175 | 1,282 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 0.2% | 0.21% | $925,864 | 3,555 | $878,369 | 3,555 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.2% | 0.2% | $920,215 | 7,778 | $866,625 | 7,778 | 00.00% | Unchanged |
