| SSELECT SECTOR SPDR TRXLK |
| 7.88% | 6.44% | $12.8M | 159,813 | $12.8M | 139,108 | +20,705+14.88% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 7.14% | 6.04% | $11.6M | 235,985 | $12.0M | 237,291 | -1,306-0.55% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 6.68% | 6.18% | $10.9M | 219,030 | $12.2M | 242,362 | -23,332-9.63% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 3.89% | 5.06% | $6.3M | 304,685 | $10.0M | 325,015 | -20,330-6.26% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 3.54% | 5.64% | $5.8M | 65,193 | $11.2M | 109,582 | -44,389-40.51% | Reduce |
| SSTATE STREETSPAB |
| 3.48% | 2.85% | $5.7M | 187,751 | $5.6M | 191,834 | -4,083-2.13% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 3.26% | 2.95% | $5.3M | 97,537 | $5.8M | 92,698 | +4,839+5.22% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 3.08% | 2.44% | $5.0M | 91,944 | $4.8M | 90,660 | +1,284+1.42% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 3.05% | 2.46% | $5.0M | 126,722 | $4.9M | 110,586 | +16,136+14.59% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 3.04% | 2.89% | $4.9M | 89,285 | $5.7M | 88,498 | +787+0.89% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 2.96% | 2.63% | $4.8M | 49,198 | $5.2M | 41,570 | +7,628+18.35% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 2.96% | 2.97% | $4.8M | 169,313 | $5.9M | 156,296 | +13,017+8.33% | Add |
| VVANGUARD FTSEVEA |
| 2.84% | 2.84% | $4.6M | 138,816 | $5.6M | 127,482 | +11,334+8.89% | Add |
| SSTATE STREETXLI |
| 2.7% | 2.49% | $4.4M | 74,526 | $4.9M | 60,597 | +13,929+22.99% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 2.64% | 2.91% | $4.3M | 97,255 | $5.8M | 107,475 | -10,220-9.51% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 2.5% | 5.86% | $4.1M | 44,383 | $11.6M | 126,838 | -82,455-65.01% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 2.07% | 1.8% | $3.4M | 108,825 | $3.6M | 92,103 | +16,722+18.16% | Add |
| SSTATE STREETSPYM |
| 1.76% | 1.8% | $2.9M | 94,602 | $3.6M | 93,961 | +641+0.68% | Add |
 MICROSOFT CORPMSFT |
| 1.35% | 1.14% | $2.2M | 13,935 | $2.3M | 14,319 | -384-2.68% | Reduce |
 ALPHABET INCGOOGL |
| 1.33% | 1.11% | $2.2M | 1,871 | $2.2M | 1,642 | +229+13.95% | Add |
 APPLE INCAAPL |
| 1.29% | 1.49% | $2.1M | 8,271 | $3.0M | 10,074 | -1,803-17.90% | Reduce |
 CISCO SYS INCCSCO |
| 1.28% | 0.88% | $2.1M | 52,994 | $1.7M | 36,104 | +16,890+46.78% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.23% | 0.25% | $2.0M | 15,346 | $487,000 | 3,339 | +12,007+359.60% | Add |
| VVANGUARD WORLD FDVAW |
| 1.23% | 1.31% | $2.0M | 20,863 | $2.6M | 19,345 | +1,518+7.85% | Add |
 AMGEN INC COMAMGN |
| 1.23% | 0.92% | $2.0M | 9,874 | $1.8M | 7,523 | +2,351+31.25% | Add |
 PFIZER INCPFE |
| 1.2% | 0.76% | $2.0M | 60,011 | $1.5M | 38,421 | +21,590+56.19% | Add |
 MEDTRONIC PLCMDT |
| 1.17% | 0.9% | $1.9M | 21,200 | $1.8M | 15,724 | +5,476+34.83% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 1.17% | 1.06% | $1.9M | 55,446 | $2.1M | 46,789 | +8,657+18.50% | Add |
 INTEL CORPINTC |
| 1.16% | 1.01% | $1.9M | 35,046 | $2.0M | 33,391 | +1,655+4.96% | Add |
| SSTATE STREETMDYG |
| 1.15% | 1.7% | $1.9M | 43,934 | $3.4M | 58,974 | -15,040-25.50% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.15% | — | $1.9M | 10,269 | $0 | 0 | +10,269 | New Buy |
 FEDEX CORPFDX |
| 1.15% | — | $1.9M | 15,468 | $0 | 0 | +15,468 | New Buy |
 PAYPAL HLDGS INC COMPYPL |
| 1.14% | 0.84% | $1.9M | 19,344 | $1.7M | 15,317 | +4,027+26.29% | Add |
 UNION PAC CORPUNP |
| 1.13% | — | $1.8M | 13,094 | $0 | 0 | +13,094 | New Buy |
 STARBUCKS CORPSBUX |
| 1.13% | 0.72% | $1.8M | 27,909 | $1.4M | 16,145 | +11,764+72.86% | Add |
 HONEYWELL INTL INCHON |
| 1.07% | 0.93% | $1.7M | 13,076 | $1.8M | 10,424 | +2,652+25.44% | Add |
 DISNEY WALT CODIS |
| 1.06% | 0.83% | $1.7M | 17,911 | $1.6M | 11,333 | +6,578+58.04% | Add |
| SSTATE STREETMDYV |
| 1.06% | 1.7% | $1.7M | 48,761 | $3.4M | 61,503 | -12,742-20.72% | Reduce |
| VVANGUARD WORLD FDVDE |
| 1% | — | $1.6M | 42,705 | $0 | 0 | +42,705 | New Buy |
 SYSCO CORP COMSYY |
| 0.89% | — | $1.4M | 31,600 | $0 | 0 | +31,600 | New Buy |
 CHENIERE ENERGY INCLNG |
| 0.85% | 1% | $1.4M | 41,338 | $2.0M | 32,539 | +8,799+27.04% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.72% | 0.21% | $1.2M | 4,564 | $424,000 | 1,317 | +3,247+246.55% | Add |
| SSTATE STREETSLYG |
| 0.68% | 1.68% | $1.1M | 24,154 | $3.3M | 51,392 | -27,238-53.00% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.65% | 1.68% | $1.1M | 25,895 | $3.3M | 50,632 | -24,737-48.86% | Reduce |
| VV F CORPVFC |
| 0.48% | 0.73% | $783,000 | 14,485 | $1.4M | 14,485 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.48% | 2.44% | $782,000 | 26,912 | $4.8M | 80,583 | -53,671-66.60% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.39% | 0.32% | $628,000 | 2,203 | $639,000 | 2,175 | +28+1.29% | Add |
| VVANGUARD FSTEVWO |
| 0.38% | 0.43% | $615,000 | 18,337 | $842,000 | 18,939 | -602-3.18% | Reduce |
| IISHARES TRIJK |
| 0.36% | 0.57% | $585,000 | 3,279 | $1.1M | 4,711 | -1,432-30.40% | Reduce |
 NIKE INCNKE |
| 0.32% | 0.28% | $529,000 | 6,392 | $552,000 | 5,447 | +945+17.35% | Add |
