| IISHARES TRIVV |
| 6.25% | 5.13% | $14.3M | 24,313 | $14.6M | 25,393 | -1,080-4.25% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 4.52% | 3.32% | $10.4M | 44,552 | $9.5M | 41,985 | +2,567+6.11% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 4.51% | 3.65% | $10.3M | 75,059 | $10.4M | 67,631 | +7,428+10.98% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.04% | 3.26% | $9.3M | 15,793 | $9.3M | 16,209 | -416-2.57% | Reduce |
 PROCTER & GAMBLE COPG |
| 3.76% | 3.18% | $8.6M | 51,301 | $9.1M | 52,394 | -1,093-2.09% | Reduce |
| DDBX ETF TRDBEF |
| 3.55% | 2.68% | $8.1M | 196,294 | $7.7M | 182,171 | +14,123+7.75% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 3.54% | 3.1% | $8.1M | 279,255 | $8.9M | 274,345 | +4,910+1.79% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 3.31% | 2.37% | $7.6M | 156,811 | $6.8M | 149,364 | +7,447+4.99% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 3.03% | 2.4% | $6.9M | 161,559 | $6.9M | 151,506 | +10,053+6.64% | Add |
| SSTATE STREETXLI |
| 2.37% | 1.91% | $5.4M | 41,267 | $5.5M | 40,271 | +996+2.47% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 2.3% | 1.64% | $5.3M | 54,419 | $4.7M | 51,906 | +2,513+4.84% | Add |
| JJANUS HENDERSONJAAA |
| 2.17% | 1.79% | $5.0M | 98,117 | $5.1M | 100,422 | -2,305-2.30% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 2.08% | 1.62% | $4.8M | 55,712 | $4.6M | 52,708 | +3,004+5.70% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.94% | 1.57% | $4.5M | 56,644 | $4.5M | 54,076 | +2,568+4.75% | Add |
| VVALUED ADVISERS TRMBSF |
| 1.84% | 1.21% | $4.2M | 165,822 | $3.5M | 135,232 | +30,590+22.62% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.71% | 1.18% | $3.9M | 17,478 | $3.4M | 16,870 | +608+3.60% | Add |
 AMAZON COM INCAMZN |
| 1.7% | 1.16% | $3.9M | 17,696 | $3.3M | 17,814 | -118-0.66% | Reduce |
| IISHARES TRIEI |
| 1.67% | 1.21% | $3.8M | 33,145 | $3.5M | 28,967 | +4,178+14.42% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.58% | 1.34% | $3.6M | 47,744 | $3.8M | 47,326 | +418+0.88% | Add |
 APPLE INCAAPL |
| 1.33% | 1.02% | $3.0M | 12,164 | $2.9M | 12,490 | -326-2.61% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 1.09% | 0.94% | $2.5M | 61,111 | $2.7M | 59,936 | +1,175+1.96% | Add |
 AMPHENOL CORPAPH |
| 1.04% | 0.78% | $2.4M | 34,209 | $2.2M | 34,029 | +180+0.53% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1% | 0.74% | $2.3M | 3,994 | $2.1M | 4,246 | -252-5.93% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.99% | 0.74% | $2.3M | 40,089 | $2.1M | 40,974 | -885-2.16% | Reduce |
 BROADCOM INCAVGO |
| 0.92% | 0.54% | $2.1M | 9,045 | $1.5M | 8,879 | +166+1.87% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.91% | 0.82% | $2.1M | 51,937 | $2.3M | 51,873 | +64+0.12% | Add |
 TRADEWEB MKTS INCTW |
| 0.88% | 0.68% | $2.0M | 15,390 | $2.0M | 15,797 | -407-2.58% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.87% | 0.61% | $2.0M | 10,465 | $1.8M | 10,478 | -13-0.12% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.83% | 0.73% | $1.9M | 22,527 | $2.1M | 21,524 | +1,003+4.66% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.82% | 0.65% | $1.9M | 11,765 | $1.9M | 12,302 | -537-4.37% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.82% | 0.76% | $1.9M | 4,659 | $2.2M | 4,652 | +7+0.15% | Add |
 MARATHON PETE CORPMPC |
| 0.8% | 0.71% | $1.8M | 13,071 | $2.0M | 12,535 | +536+4.28% | Add |
 WASTE MGMT INC DELWM |
| 0.73% | 0.59% | $1.7M | 8,331 | $1.7M | 8,055 | +276+3.43% | Add |
 KROGER CO COMKR |
| 0.71% | 0.51% | $1.6M | 26,710 | $1.4M | 25,296 | +1,414+5.59% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.67% | 0.57% | $1.5M | 10,348 | $1.6M | 10,182 | +166+1.63% | Add |
 WESTERN ALLIANCE BANCORPWAL |
| 0.65% | 0.54% | $1.5M | 17,745 | $1.5M | 17,849 | -104-0.58% | Reduce |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.61% | 0.4% | $1.4M | 7,555 | $1.1M | 7,444 | +111+1.49% | Add |
| IINVESCO DB MULTI-SECTOR COMMDBA |
| 0.58% | 0.42% | $1.3M | 49,590 | $1.2M | 46,165 | +3,425+7.42% | Add |
 EDWARDS LIFESCIENCES CORPEW |
| 0.57% | 0.41% | $1.3M | 17,740 | $1.2M | 17,539 | +201+1.15% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.55% | 0.63% | $1.3M | 5,769 | $1.8M | 8,191 | -2,422-29.57% | Reduce |
 LEIDOS HOLDINGS INC COMLDOS |
| 0.53% | 0.48% | $1.2M | 8,418 | $1.4M | 8,391 | +27+0.32% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.52% | 0.48% | $1.2M | 2,308 | $1.4M | 2,236 | +72+3.22% | Add |
 REGENERON PHARMACEUTICALSREGN |
| 0.5% | 0.59% | $1.2M | 1,622 | $1.7M | 1,613 | +9+0.56% | Add |
 QUANTA SVCS INCPWR |
| 0.5% | 0.38% | $1.2M | 3,640 | $1.1M | 3,595 | +45+1.25% | Add |
| WWISDOMTREE INDIAEPI |
| 0.49% | 0.44% | $1.1M | 24,620 | $1.3M | 24,920 | -300-1.20% | Reduce |
 EASTMAN CHEM COEMN |
| 0.49% | 0.49% | $1.1M | 12,183 | $1.4M | 12,478 | -295-2.36% | Reduce |
| SSTATE STREETSPYM |
| 0.49% | 0.37% | $1.1M | 16,125 | $1.0M | 15,504 | +621+4.01% | Add |
 RTX CORPORATIONRTX |
| 0.48% | 0.39% | $1.1M | 9,436 | $1.1M | 9,121 | +315+3.45% | Add |
 MOLINA HEALTHCARE INCMOH |
| 0.48% | 0.44% | $1.1M | 3,744 | $1.2M | 3,608 | +136+3.77% | Add |
 GLOBAL PMTS INC COMGPN |
| 0.44% | 0.31% | $998,343 | 8,909 | $888,186 | 8,672 | +237+2.73% | Add |
