| SSELECT SECTOR SPDR TRXLK |
| 14.27% | 10.34% | $640.2M | 3.4M | $428.4M | 3.2M | +136,901+4.25% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 10.35% | 9.25% | $464.4M | 8.7M | $383.3M | 7.8M | +898,396+11.57% | Add |
| IISHARES TRIEUR |
| 8.11% | 6.52% | $364.0M | 4.8M | $270.1M | 3.8M | +998,016+25.96% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 6.9% | 6.65% | $309.4M | 1.9M | $275.4M | 1.9M | +71,753+3.82% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 6.71% | 6.88% | $301.1M | 3.6M | $285.1M | 3.8M | -201,015-5.29% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 5.26% | 7.6% | $236.0M | 2.2M | $314.7M | 2.8M | -635,557-22.39% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.42% | 2.79% | $153.6M | 1.9M | $115.5M | 1.5M | +486,401+33.39% | Add |
| IISHARES TRTLT |
| 3.33% | 1.97% | $149.3M | 1.7M | $81.8M | 943,366 | +783,941+83.10% | Add |
| IISHARES TRIEI |
| 2.88% | 3.45% | $129.2M | 1.1M | $143.0M | 1.2M | -105,888-8.78% | Reduce |
| IISHARES COREIJR |
| 2.8% | 2.81% | $125.7M | 847,232 | $116.5M | 937,250 | -90,018-9.60% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 2.78% | 2.64% | $124.7M | 655,852 | $109.4M | 648,103 | +7,749+1.20% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 2.68% | 2.46% | $120.3M | 1.0M | $102.1M | 936,429 | +89,570+9.57% | Add |
| IISHARES TRIYT |
| 2.68% | — | $120.0M | 1.4M | $0 | 0 | +1.4M | New Buy |
| SSELECT SECTOR SPDR TRXLU |
| 2.62% | 2.67% | $117.5M | 2.6M | $110.8M | 2.4M | +177,683+7.36% | Add |
| IISHARES TRIGM |
| 2.61% | 2.39% | $116.9M | 714,852 | $99.1M | 836,049 | -121,197-14.50% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 2.53% | <0.01% | $113.3M | 2.2M | $25,934 | 519 | +2.2M+429,542.39% | Add |
| IISHARES 7-10YRIEF |
| 1.8% | 1.8% | $80.6M | 852,633 | $74.4M | 779,648 | +72,985+9.36% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 1.34% | 1.36% | $60.3M | 521,280 | $56.2M | 574,734 | -53,454-9.30% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.3% | 1.38% | $58.4M | 291,918 | $57.2M | 327,830 | -35,912-10.95% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.2% | 0.94% | $53.8M | 180,372 | $39.1M | 201,323 | -20,951-10.41% | Reduce |
 APPLE INCAAPL |
| 1.09% | 1.14% | $48.7M | 168,345 | $47.4M | 186,717 | -18,372-9.84% | Reduce |
 ALPHABET INCGOOGL |
| 0.99% | 0.96% | $44.6M | 124,662 | $39.9M | 138,618 | -13,956-10.07% | Reduce |
 AMAZON COM INCAMZN |
| 0.93% | 0.98% | $41.7M | 174,758 | $40.6M | 194,883 | -20,125-10.33% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.91% | — | $40.8M | 379,569 | $0 | 0 | +379,569 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.89% | 0.97% | $39.7M | 121,431 | $40.1M | 136,300 | -14,869-10.91% | Reduce |
 CHUBB LIMITEDCB |
| 0.84% | 0.98% | $37.8M | 110,931 | $40.6M | 124,656 | -13,725-11.01% | Reduce |
 MICROSOFT CORPMSFT |
| 0.82% | 0.96% | $36.7M | 98,269 | $39.8M | 107,393 | -9,124-8.50% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.81% | 0.96% | $36.2M | 70,507 | $39.8M | 79,600 | -9,093-11.42% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.79% | 0.98% | $35.5M | 70,784 | $40.6M | 82,614 | -11,830-14.32% | Reduce |
 TJX COS INC NEWTJX |
| 0.76% | 0.97% | $34.2M | 225,600 | $40.4M | 252,700 | -27,100-10.72% | Reduce |
 META PLATFORMS INCMETA |
| 0.7% | 0.91% | $31.5M | 55,937 | $37.5M | 65,539 | -9,602-14.65% | Reduce |
 MEDTRONIC PLCMDT |
| 0.67% | 0.93% | $30.0M | 382,943 | $38.4M | 443,199 | -60,256-13.60% | Reduce |
 PEPSICO INCPEP |
| 0.66% | 0.93% | $29.7M | 219,077 | $38.3M | 246,738 | -27,661-11.21% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.61% | 0.82% | $27.5M | 67,399 | $34.1M | 80,122 | -12,723-15.88% | Reduce |
 SALESFORCE INCCRM |
| 0.6% | 0.95% | $26.9M | 171,546 | $39.3M | 210,778 | -39,232-18.61% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.5% | 0.4% | $22.6M | 30,214 | $16.6M | 25,582 | +4,632+18.11% | Add |
| QQUALCOMM INCQCOM |
| 0.48% | 0.4% | $21.3M | 115,407 | $16.7M | 130,030 | -14,623-11.25% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.46% | 0.7% | $20.4M | 121,742 | $29.0M | 138,158 | -16,416-11.88% | Reduce |
 INTUITINTU |
| 0.38% | 0.85% | $16.9M | 64,569 | $35.1M | 81,251 | -16,682-20.53% | Reduce |
 REGENERON PHARMACEUTICALSREGN |
| 0.27% | 0.48% | $12.1M | 19,419 | $19.8M | 25,613 | -6,194-24.18% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.05% | 5.6% | $2.2M | 26,712 | $231.9M | 2.8M | -2.8M-99.06% | Reduce |
| IISHARES MSCI EMERGING MARKETS ASIA ETFEEMA |
| 0.04% | 1.33% | $1.8M | 15,107 | $55.3M | 577,426 | -562,319-97.38% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.03% | 0.23% | $1.5M | 9,745 | $9.5M | 68,550 | -58,805-85.78% | Reduce |
| IISHARES TRAOR |
| 0.02% | 0.12% | $941,788 | 13,551 | $5.2M | 80,083 | -66,532-83.08% | Reduce |
 WALMART INCWMT |
| 0.02% | 0.99% | $820,565 | 7,245 | $41.1M | 330,306 | -323,061-97.81% | Reduce |
| IISHARES TRIVV |
| 0.02% | <0.01% | $786,260 | 1,050 | $182,853 | 280 | +770+275.00% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.01% | 1.43% | $644,379 | 7,796 | $59.2M | 715,751 | -707,955-98.91% | Reduce |
| IISHARES RUSSELLIWB |
| 0.01% | 0.01% | $427,924 | 1,045 | $376,142 | 1,055 | -10-0.95% | Reduce |
| GGLOBAL X FDSMLPX |
| <0.01% | <0.01% | $189,380 | 2,571 | $205,331 | 2,777 | -206-7.42% | Reduce |
| IISHARES MSCI TAIWAN ETFEWT |
| <0.01% | 0.01% | $173,885 | 1,601 | $230,419 | 3,249 | -1,648-50.72% | Reduce |
