| SSPDR SERIES TRUSTSPYG |
| 8.4% | 8% | $21.9M | 184,133 | $18.1M | 184,888 | -755-0.41% | Reduce |
| SSTATE STREETSPYV |
| 7.75% | 7.99% | $20.2M | 332,489 | $18.1M | 319,526 | +12,963+4.06% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 7.62% | 8.43% | $19.9M | 661,777 | $19.1M | 634,547 | +27,230+4.29% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 5.73% | 5.49% | $14.9M | 405,444 | $12.4M | 401,484 | +3,960+0.99% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 5.46% | 5.64% | $14.2M | 282,447 | $12.8M | 279,765 | +2,682+0.96% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 5.22% | 3.63% | $13.6M | 71,384 | $8.2M | 61,800 | +9,584+15.51% | Add |
| SSTATE STREETSPHY |
| 4.58% | 5.06% | $11.9M | 509,747 | $11.5M | 491,188 | +18,559+3.78% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 4.12% | 4.69% | $10.7M | 184,579 | $10.6M | 181,415 | +3,164+1.74% | Add |
| SSTATE STREET BLACKSTONE SENIOR LOAN ETFXLRE |
| 4% | 4.89% | $10.4M | 258,638 | $11.1M | 275,617 | -16,979-6.16% | Reduce |
| SSCHWAB USSCHA |
| 3.89% | 3.5% | $10.1M | 280,926 | $7.9M | 272,656 | +8,270+3.03% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 2.22% | 2.04% | $5.8M | 108,105 | $4.6M | 93,416 | +14,689+15.72% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 2.15% | 2.13% | $5.6M | 108,281 | $4.8M | 102,720 | +5,561+5.41% | Add |
| IISHARES TRICVT |
| 1.97% | 1.86% | $5.1M | 42,123 | $4.2M | 41,393 | +730+1.76% | Add |
| SSCHWAB USSCHP |
| 1.91% | 2.11% | $5.0M | 188,009 | $4.8M | 179,494 | +8,515+4.74% | Add |
| SSPDR SERIES TRUSTSPMB |
| 1.8% | 2.08% | $4.7M | 210,457 | $4.7M | 210,420 | +37+0.02% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 1.76% | 1.9% | $4.6M | 60,882 | $4.3M | 57,538 | +3,344+5.81% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.52% | 1.59% | $4.0M | 25,712 | $3.6M | 24,741 | +971+3.92% | Add |
| SSPDR SERIES TRUSTSPTL |
| 1.3% | 1.45% | $3.4M | 129,647 | $3.3M | 124,777 | +4,870+3.90% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 1.3% | 1.33% | $3.4M | 77,221 | $3.0M | 73,934 | +3,287+4.45% | Add |
| SSTATE STREETXLI |
| 1.28% | 1.31% | $3.3M | 18,056 | $3.0M | 18,257 | -201-1.10% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 1.28% | 1.38% | $3.3M | 49,589 | $3.1M | 47,679 | +1,910+4.01% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.28% | 1.26% | $3.3M | 20,971 | $2.9M | 19,445 | +1,526+7.85% | Add |
| WWORLD GOLD TRGLDM1USD |
| 1.09% | — | $2.8M | 35,808 | $0 | 0 | +35,808 | New Buy |
| GGLOBAL X FDSMLPX |
| 1.08% | 1.2% | $2.8M | 38,101 | $2.7M | 36,848 | +1,253+3.40% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.05% | 0.89% | $2.7M | 32,824 | $2.0M | 24,607 | +8,217+33.39% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 1% | 1.08% | $2.6M | 146,514 | $2.5M | 138,244 | +8,270+5.98% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1% | 0.98% | $2.6M | 22,279 | $2.2M | 20,335 | +1,944+9.56% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.75% | 0.84% | $1.9M | 18,157 | $1.9M | 17,220 | +937+5.44% | Add |
| SSPDR SERIES TRUSTSJNK |
| 0.71% | 1.1% | $1.8M | 73,699 | $2.5M | 99,748 | -26,049-26.11% | Reduce |
 APPLE INCAAPL |
| 0.7% | 0.57% | $1.8M | 6,321 | $1.3M | 5,050 | +1,271+25.17% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.66% | 1.02% | $1.7M | 55,852 | $2.3M | 75,124 | -19,272-25.65% | Reduce |
 ELI LILLY & COLLY |
| 0.63% | 0.4% | $1.6M | 1,359 | $908,733 | 988 | +371+37.55% | Add |
 MICROSOFT CORPMSFT |
| 0.62% | 0.61% | $1.6M | 4,360 | $1.4M | 3,722 | +638+17.14% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.62% | 1.01% | $1.6M | 19,473 | $2.3M | 27,622 | -8,149-29.50% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.5% | 0.41% | $1.3M | 6,565 | $925,379 | 5,306 | +1,259+23.73% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.48% | 0.51% | $1.2M | 24,421 | $1.2M | 23,066 | +1,355+5.87% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.43% | 0.5% | $1.1M | 8,934 | $1.1M | 8,691 | +243+2.80% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.37% | 0.58% | $964,066 | 19,064 | $1.3M | 26,134 | -7,070-27.05% | Reduce |
 HOME DEPOT INCHD |
| 0.35% | 0.37% | $905,330 | 2,567 | $839,327 | 2,552 | +15+0.59% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.33% | 0.35% | $861,545 | 17,152 | $794,205 | 15,900 | +1,252+7.87% | Add |
| IINVESCO QQQ TRQQQ |
| 0.32% | 0.25% | $846,124 | 1,149 | $560,484 | 971 | +178+18.33% | Add |
 CATERPILLAR INCCAT |
| 0.32% | 0.01% | $837,011 | 786 | $19,837 | 28 | +758+2,707.14% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.31% | 0.65% | $805,607 | 17,768 | $1.5M | 31,888 | -14,120-44.28% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.31% | 0.38% | $795,953 | 14,987 | $862,807 | 14,084 | +903+6.41% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 0.28% | 0.46% | $734,482 | 29,784 | $1.0M | 41,482 | -11,698-28.20% | Reduce |
 BROADCOM INCAVGO |
| 0.24% | 0.15% | $637,264 | 1,687 | $345,190 | 1,115 | +572+51.30% | Add |
 CURTISS WRIGHT CORPCW |
| 0.24% | 0.24% | $619,090 | 817 | $553,751 | 813 | +4+0.49% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.23% | 0.17% | $591,614 | 2,994 | $383,671 | 2,082 | +912+43.80% | Add |
 AMAZON COM INCAMZN |
| 0.21% | 0.2% | $559,384 | 2,347 | $456,736 | 2,193 | +154+7.02% | Add |
 JPMORGAN CHASE & COJPM |
| 0.21% | 0.03% | $552,342 | 1,687 | $78,369 | 266 | +1,421+534.21% | Add |
