| SSELECT SECTOR SPDR TRXLK |
| 12.41% | 10.33% | $39.8M | 208,740 | $29.1M | 218,622 | -9,882-4.52% | Reduce |
| SSTATE STREETXLI |
| 12.37% | 12.26% | $39.6M | 213,900 | $34.5M | 213,126 | +774+0.36% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 8.99% | 9.11% | $28.8M | 181,609 | $25.6M | 174,800 | +6,809+3.90% | Add |
| PPIMCO ETF TRBILZ |
| 8.31% | 6.59% | $26.6M | 263,637 | $18.5M | 183,421 | +80,216+43.73% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 7.31% | 7.52% | $23.4M | 199,665 | $21.1M | 194,058 | +5,607+2.89% | Add |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 6.69% | 7.51% | $21.4M | 424,580 | $21.1M | 418,529 | +6,051+1.45% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 5.22% | 5.67% | $16.7M | 201,408 | $15.9M | 194,440 | +6,968+3.58% | Add |
| IISHARES TRUSRT |
| 4.7% | 4.7% | $15.1M | 226,548 | $13.2M | 223,292 | +3,256+1.46% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 4.36% | 4.89% | $14.0M | 308,174 | $13.7M | 299,370 | +8,804+2.94% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 4.34% | 4.49% | $13.9M | 273,577 | $12.6M | 252,445 | +21,132+8.37% | Add |
| SSPDR SERIES TRUSTBIL |
| 3.41% | 2.03% | $10.9M | 119,366 | $5.7M | 62,170 | +57,196+92.00% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 2.97% | 4.05% | $9.5M | 179,193 | $11.4M | 185,762 | -6,569-3.54% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 2.94% | 3.35% | $9.4M | 88,050 | $9.4M | 84,997 | +3,053+3.59% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.53% | 2.97% | $8.1M | 139,151 | $8.3M | 142,622 | -3,471-2.43% | Reduce |
| SSPDR GOLD TRGLD |
| 2.36% | 3.24% | $7.6M | 20,532 | $9.1M | 21,198 | -666-3.14% | Reduce |
| IISHARES 7-10YRIEF |
| 0.93% | 0.66% | $3.0M | 31,350 | $1.9M | 19,558 | +11,792+60.29% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.68% | 0.7% | $2.2M | 10,962 | $2.0M | 11,258 | -296-2.63% | Reduce |
 APPLE INCAAPL |
| 0.53% | 0.55% | $1.7M | 5,851 | $1.5M | 6,079 | -228-3.75% | Reduce |
 EATON CORP PLCETN |
| 0.49% | 0.46% | $1.6M | 3,667 | $1.3M | 3,615 | +52+1.44% | Add |
 CSX CORPCSX |
| 0.47% | 0.47% | $1.5M | 31,872 | $1.3M | 32,536 | -664-2.04% | Reduce |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.43% | — | $1.4M | 3,953 | $0 | 0 | +3,953 | New Buy |
 DATADOG INCDDOG |
| 0.38% | 0.21% | $1.2M | 4,666 | $596,861 | 5,056 | -390-7.71% | Reduce |
 AMAZON COM INCAMZN |
| 0.37% | 0.37% | $1.2M | 5,017 | $1.0M | 4,977 | +40+0.80% | Add |
| AAlphabet Inc Class CGOOG |
| 0.37% | 0.36% | $1.2M | 3,364 | $1.0M | 3,493 | -129-3.69% | Reduce |
 AMETEK INC COMAME |
| 0.35% | 0.36% | $1.1M | 4,681 | $999,038 | 4,661 | +20+0.43% | Add |
 TESLA INCTSLA |
| 0.35% | 0.36% | $1.1M | 2,633 | $1.0M | 2,712 | -79-2.91% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.34% | 0.33% | $1.1M | 7,329 | $934,121 | 6,467 | +862+13.33% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.33% | 0.38% | $1.0M | 1,113 | $1.1M | 1,085 | +28+2.58% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.31% | 0.27% | $986,506 | 1,986 | $761,351 | 1,705 | +281+16.48% | Add |
 ALPHABET INCGOOGL |
| 0.31% | 0.22% | $985,686 | 2,758 | $624,609 | 2,172 | +586+26.98% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.29% | 0.33% | $929,485 | 3,569 | $932,393 | 3,774 | -205-5.43% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.27% | 0.31% | $876,221 | 3,450 | $861,980 | 3,526 | -76-2.16% | Reduce |
| RRALPH LAUREN CORPRL |
| 0.27% | 0.28% | $849,673 | 2,117 | $800,454 | 2,327 | -210-9.02% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.25% | 0.25% | $794,760 | 1,585 | $708,905 | 1,442 | +143+9.92% | Add |
 XYLEM INCXYL |
| 0.25% | 0.23% | $789,714 | 6,681 | $660,500 | 5,527 | +1,154+20.88% | Add |
 PUBLIC STORAGE COMPSA |
| 0.23% | 0.21% | $722,941 | 2,271 | $588,536 | 2,173 | +98+4.51% | Add |
 AFLAC INC COMAFL |
| 0.21% | 0.23% | $686,595 | 5,856 | $642,442 | 5,856 | 00.00% | Unchanged |
 STEEL DYNAMICS INCSTLD |
| 0.21% | — | $680,349 | 2,965 | $0 | 0 | +2,965 | New Buy |
 WEST PHARMACEUTICAL SVSC INCWST |
| 0.2% | — | $649,790 | 1,810 | $0 | 0 | +1,810 | New Buy |
 PHILLIPS 66PSX |
| 0.2% | 0.26% | $645,811 | 3,820 | $723,363 | 3,971 | -151-3.80% | Reduce |
 WEYERHAEUSER COWY |
| 0.2% | 0.21% | $641,434 | 26,793 | $597,333 | 24,451 | +2,342+9.58% | Add |
 ECOLAB INCECL |
| 0.18% | 0.16% | $569,732 | 2,045 | $454,608 | 1,709 | +336+19.66% | Add |
 EXXON MOBIL CORPXOM |
| 0.15% | 0.21% | $486,176 | 3,556 | $603,311 | 3,556 | 00.00% | Unchanged |
| PPIMCO ETF TRMUNI |
| 0.14% | 0.22% | $452,327 | 8,599 | $622,849 | 11,934 | -3,335-27.95% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.14% | 0.19% | $450,320 | 5,484 | $533,907 | 6,466 | -982-15.19% | Reduce |
 ELI LILLY & COLLY |
| 0.13% | 0.11% | $409,596 | 341 | $300,803 | 327 | +14+4.28% | Add |
 LAM RESEARCH CORPLRCX |
| 0.13% | — | $407,396 | 940 | $0 | 0 | +940 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.12% | 0.13% | $375,793 | 751 | $359,879 | 751 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.1% | 0.11% | $334,077 | 1,188 | $298,867 | 1,233 | -45-3.65% | Reduce |
 EMCOR GROUP INCEME |
| 0.1% | 0.08% | $329,585 | 397 | $236,998 | 321 | +76+23.68% | Add |
