| SSELECT SECTOR SPDR TRXLK |
| 12.8% | 9.44% | $189.8M | 996,372 | $128.5M | 967,146 | +29,226+3.02% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.01% | 11.49% | $178.1M | 238,454 | $156.4M | 240,518 | -2,064-0.86% | Reduce |
| NNORTHERN LTS FD TR IVBUYW |
| 9.91% | 10.94% | $146.9M | 10.2M | $148.9M | 10.6M | -406,258-3.84% | Reduce |
| NNORTHERN LTS FD TR IVINTL |
| 8.26% | 8.31% | $122.4M | 4.0M | $113.2M | 4.0M | +12,499+0.31% | Add |
| NNORTHERN LTS FD TR IVTMAT |
| 4.73% | 4.95% | $70.1M | 2.2M | $67.3M | 2.9M | -671,807-23.15% | Reduce |
| VVANGUARD WORLD FDVIS |
| 4.47% | 3.82% | $66.3M | 183,975 | $52.0M | 166,564 | +17,411+10.45% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.97% | 3.25% | $58.9M | 194,254 | $44.2M | 186,163 | +8,091+4.35% | Add |
| IINVESCO QQQ TRVOO |
| 3.85% | 3.29% | $57.1M | 77,495 | $44.7M | 77,497 | -2-0.00% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 3.81% | 3.88% | $56.5M | 482,051 | $52.8M | 484,338 | -2,287-0.47% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 3.73% | 5.76% | $55.2M | 515,641 | $78.4M | 706,812 | -191,171-27.05% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 3.54% | 4.7% | $52.5M | 330,667 | $64.0M | 436,462 | -105,795-24.24% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 3.46% | 6.18% | $51.2M | 955,766 | $84.1M | 1.7M | -748,100-43.91% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.01% | 2.97% | $44.7M | 210,052 | $40.4M | 210,284 | -232-0.11% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 2.62% | — | $38.9M | 857,909 | $0 | 0 | +857,909 | New Buy |
| MMAIN SECTOR ROTATION ETFSECT |
| 1.91% | 1.76% | $28.3M | 392,324 | $24.0M | 397,084 | -4,760-1.20% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.91% | 1.84% | $28.3M | 337,364 | $25.1M | 334,264 | +3,100+0.93% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.65% | 1.77% | $24.5M | 481,735 | $24.1M | 482,361 | -626-0.13% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.57% | 1.22% | $23.3M | 195,191 | $16.6M | 23,778 | +171,413+720.89% | Add |
| VVANGUARD WORLD FDVFH |
| 1.4% | 1.39% | $20.7M | 157,223 | $19.0M | 157,110 | +113+0.07% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.36% | 1.6% | $20.2M | 379,701 | $21.8M | 356,200 | +23,501+6.60% | Add |
| VVANGUARD HEALTHVHT |
| 1.25% | 1.24% | $18.5M | 61,738 | $16.8M | 61,727 | +11+0.02% | Add |
| VVANGUARD TOTALBND |
| 1.14% | 1.24% | $16.9M | 229,943 | $16.9M | 229,976 | -33-0.01% | Reduce |
| IISHARES TRIEFA |
| 1.13% | 1.16% | $16.8M | 173,576 | $15.8M | 174,188 | -612-0.35% | Reduce |
| IISHARES TRSGOV |
| 0.84% | 0.91% | $12.4M | 123,393 | $12.4M | 122,957 | +436+0.35% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.74% | 0.81% | $10.9M | 133,271 | $11.0M | 132,756 | +515+0.39% | Add |
| IISHARES TRAGG |
| 0.72% | 0.79% | $10.7M | 107,886 | $10.8M | 108,682 | -796-0.73% | Reduce |
| SSTATE STREETXLI |
| 0.5% | 0.41% | $7.5M | 40,232 | $5.6M | 34,746 | +5,486+15.79% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.47% | 0.47% | $7.0M | 82,282 | $6.3M | 82,166 | +116+0.14% | Add |
| SSCHWAB US TREASURY MONEY ULTRASUTXX |
| 0.4% | <0.01% | $5.9M | 11.9M | $12,982 | 13.0M | -1.1M-8.58% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.38% | 0.41% | $5.6M | 106,145 | $5.6M | 106,259 | -114-0.11% | Reduce |
| IISHARES INCIEMG |
| 0.31% | 0.28% | $4.5M | 54,764 | $3.9M | 55,271 | -507-0.92% | Reduce |
| SSCHWAB US TREASURY MONEY INVESTORSNSXX |
| 0.3% | 0.34% | $4.5M | 4.5M | $4.7M | 4.7M | -183,979-3.95% | Reduce |
| IISHARES TRIJK |
| 0.24% | 0.23% | $3.5M | 30,144 | $3.1M | 31,131 | -987-3.17% | Reduce |
| VVANGUARD FSTEVWO |
| 0.21% | 0.21% | $3.1M | 51,961 | $2.8M | 52,243 | -282-0.54% | Reduce |
| VVANGUARD WORLD FDVCR |
| 0.21% | 0.2% | $3.1M | 7,741 | $2.8M | 7,741 | 00.00% | Unchanged |
| SSCHWAB PRIME ADVANTAGE MONEY INVESTORSWVXX |
| 0.14% | 0.15% | $2.0M | 2.0M | $2.0M | 2.0M | -2,227-0.11% | Reduce |
| VVANECK ETF TRUSTOIH |
| 0.13% | 0.15% | $1.9M | 5,000 | $2.0M | 5,000 | 00.00% | Unchanged |
| IISHARES TRICSH |
| 0.12% | 0.13% | $1.7M | 33,720 | $1.7M | 34,093 | -373-1.09% | Reduce |
| VVANGUARD FTSEVEA |
| 0.11% | 0.11% | $1.6M | 23,074 | $1.4M | 22,544 | +530+2.35% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.1% | 0.47% | $1.5M | 16,202 | $6.4M | 79,766 | -63,564-79.69% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.06% | 0.06% | $955,353 | 1,391 | $837,000 | 1,401 | -10-0.71% | Reduce |
| IISHARES TRITB |
| 0.06% | 1.1% | $841,168 | 8,051 | $15.0M | 165,379 | -157,328-95.13% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.03% | 0.04% | $506,664 | 6,657 | $520,000 | 7,597 | -940-12.37% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.03% | 0.03% | $495,898 | 3,138 | $465,000 | 3,138 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.03% | 0.04% | $429,531 | 1,166 | $502,000 | 1,166 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.03% | 0.03% | $392,061 | 2,498 | $355,000 | 2,569 | -71-2.76% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.03% | 0.03% | $391,515 | 4,954 | $393,000 | 4,954 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.03% | 0.02% | $379,760 | 579 | $218,000 | 568 | +11+1.94% | Add |
| IISHARES TREEM |
| 0.02% | 0.02% | $342,050 | 5,000 | $284,000 | 5,000 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.02% | 0.02% | $320,525 | 428 | $280,000 | 428 | 00.00% | Unchanged |
