| IISHARES TRIEFA |
| 4.71% | 4.66% | $75.0M | 838,033 | $74.8M | 856,552 | -18,519-2.16% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.48% | 2.45% | $39.4M | 273,794 | $39.3M | 139,574 | +134,220+96.16% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 2.26% | 2.3% | $36.0M | 306,029 | $37.0M | 312,323 | -6,294-2.02% | Reduce |
 MICROSOFT CORPMSFT |
| 2.14% | 2.44% | $34.1M | 70,559 | $39.2M | 75,698 | -5,139-6.79% | Reduce |
| CCITIGROUP INCC |
| 2.07% | 1.91% | $33.0M | 282,383 | $30.7M | 302,697 | -20,314-6.71% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.03% | 2% | $32.3M | 100,097 | $32.1M | 101,695 | -1,598-1.57% | Reduce |
 BROADCOM INCAVGO |
| 2% | 2.23% | $31.8M | 91,958 | $35.8M | 108,571 | -16,613-15.30% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.93% | 2.09% | $30.7M | 101,011 | $33.6M | 120,463 | -19,452-16.15% | Reduce |
| SSPDR GOLD TRGLD |
| 1.88% | 1.71% | $29.9M | 75,402 | $27.5M | 77,255 | -1,853-2.40% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 1.7% | 1.79% | $27.1M | 674,136 | $28.8M | 709,661 | -35,525-5.01% | Reduce |
| IISHARES RUSSELLIWM |
| 1.52% | 1.51% | $24.2M | 98,278 | $24.2M | 99,912 | -1,634-1.64% | Reduce |
| IISHARES TRITA |
| 1.41% | 1.38% | $22.4M | 104,562 | $22.2M | 106,211 | -1,649-1.55% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.39% | 1.25% | $22.1M | 106,646 | $20.1M | 108,580 | -1,934-1.78% | Reduce |
 MCDONALDS CORPMCD |
| 1.37% | 1.37% | $21.8M | 71,205 | $22.1M | 72,657 | -1,452-2.00% | Reduce |
 CISCO SYS INCCSCO |
| 1.37% | 1.22% | $21.7M | 282,096 | $19.7M | 287,246 | -5,150-1.79% | Reduce |
 CATERPILLAR INCCAT |
| 1.35% | 1.13% | $21.5M | 37,449 | $18.2M | 38,168 | -719-1.88% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.27% | 1.22% | $20.2M | 68,116 | $19.6M | 69,499 | -1,383-1.99% | Reduce |
 APPLE INCAAPL |
| 1.27% | 1.21% | $20.2M | 74,213 | $19.4M | 76,053 | -1,840-2.42% | Reduce |
| SSPDR SERIES TRUSTKBE |
| 1.22% | 1.21% | $19.4M | 319,806 | $19.4M | 327,117 | -7,311-2.23% | Reduce |
 MORGAN STANLEYMS |
| 1.21% | 1.09% | $19.2M | 108,204 | $17.5M | 110,229 | -2,025-1.84% | Reduce |
 ALPHABET INCGOOGL |
| 1.2% | 1.18% | $19.1M | 61,135 | $19.0M | 78,090 | -16,955-21.71% | Reduce |
 ABBVIE INCABBV |
| 1.17% | 1.44% | $18.6M | 81,596 | $23.2M | 100,140 | -18,544-18.52% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 1.14% | 1.18% | $18.2M | 426,002 | $19.0M | 217,957 | +208,045+95.45% | Add |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 1.09% | 0.99% | $17.3M | 219,596 | $16.0M | 224,891 | -5,295-2.35% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.06% | 0.97% | $16.9M | 19,282 | $15.5M | 19,476 | -194-1.00% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 1.04% | — | $16.6M | 117,339 | $0 | 0 | +117,339 | New Buy |
 MEDTRONIC PLCMDT |
| 1.04% | 1.05% | $16.6M | 172,804 | $16.8M | 176,897 | -4,093-2.31% | Reduce |
 WALMART INCWMT |
| 1.02% | 0.94% | $16.2M | 145,468 | $15.2M | 147,018 | -1,550-1.05% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1% | 1.02% | $15.9M | 133,393 | $16.3M | 68,144 | +65,249+95.75% | Add |
 LLOYDS BANKING GROUP PLC SPONSORED ADRLYG |
| 1% | 0.87% | $15.9M | 3.0M | $13.9M | 3.1M | -66,069-2.15% | Reduce |
 CORNING INCGLW |
| 0.98% | 1.21% | $15.5M | 177,307 | $19.4M | 236,669 | -59,362-25.08% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.97% | 1.03% | $15.5M | 383,844 | $16.6M | 394,114 | -10,270-2.61% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.95% | 1.06% | $15.1M | 99,113 | $17.1M | 110,042 | -10,929-9.93% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.88% | 0.9% | $14.1M | 314,840 | $14.4M | 161,559 | +153,281+94.88% | Add |
 VISA INCV |
| 0.88% | 0.86% | $14.0M | 40,041 | $13.7M | 40,258 | -217-0.54% | Reduce |
 ASML HLDG NVASML |
| 0.84% | 0.91% | $13.3M | 12,452 | $14.6M | 15,096 | -2,644-17.51% | Reduce |
 STARBUCKS CORPSBUX |
| 0.83% | 0.87% | $13.2M | 156,602 | $14.0M | 165,461 | -8,859-5.35% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.83% | 0.93% | $13.2M | 70,670 | $14.9M | 80,029 | -9,359-11.69% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.83% | 0.83% | $13.2M | 278,201 | $13.3M | 279,500 | -1,299-0.46% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.82% | 0.84% | $13.1M | 70,509 | $13.5M | 71,740 | -1,231-1.72% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.82% | 0.77% | $13.0M | 237,215 | $12.4M | 239,729 | -2,514-1.05% | Reduce |
 AMAZON COM INCAMZN |
| 0.82% | 0.78% | $13.0M | 56,464 | $12.5M | 57,003 | -539-0.95% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.82% | 0.84% | $13.0M | 167,352 | $13.5M | 172,872 | -5,520-3.19% | Reduce |
 HOME DEPOT INCHD |
| 0.8% | 0.96% | $12.7M | 36,896 | $15.4M | 37,885 | -989-2.61% | Reduce |
 EXPAND ENERGY CORPORATIONEXE |
| 0.8% | 0.77% | $12.7M | 114,939 | $12.4M | 116,904 | -1,965-1.68% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.78% | 0.58% | $12.5M | 46,445 | $9.3M | 37,823 | +8,622+22.80% | Add |
 SHOPIFY INCSHOP |
| 0.77% | 0.71% | $12.2M | 76,007 | $11.4M | 76,771 | -764-1.00% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.76% | 0.78% | $12.2M | 75,792 | $12.6M | 77,492 | -1,700-2.19% | Reduce |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.75% | 0.78% | $12.0M | 408,708 | $12.5M | 420,052 | -11,344-2.70% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.75% | 0.92% | $12.0M | 69,001 | $14.8M | 80,538 | -11,537-14.32% | Reduce |
