| IISHARES TRIVV |
| 17.1% | 17.36% | $70.7M | 94,430 | $61.0M | 93,326 | +1,104+1.18% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 7.83% | 8.09% | $32.4M | 311,828 | $28.4M | 292,556 | +19,272+6.59% | Add |
| IISHARES TRAGG |
| 6.47% | 7.56% | $26.8M | 270,541 | $26.5M | 267,352 | +3,189+1.19% | Add |
| IISHARES TREEM |
| 5.22% | 4.92% | $21.6M | 315,410 | $17.3M | 304,413 | +10,997+3.61% | Add |
| IISHARES TRIGIB |
| 3.36% | 3.73% | $13.9M | 261,214 | $13.1M | 246,092 | +15,122+6.14% | Add |
| IISHARES COREIJH |
| 3.21% | 3.2% | $13.3M | 172,145 | $11.2M | 166,219 | +5,926+3.57% | Add |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 2.97% | 4.04% | $12.3M | 310,579 | $14.2M | 307,361 | +3,218+1.05% | Add |
 APPLE INCAAPL |
| 2.3% | 2.1% | $9.5M | 32,923 | $7.4M | 29,005 | +3,918+13.51% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 2.03% | 2.16% | $8.4M | 71,701 | $7.6M | 69,567 | +2,134+3.07% | Add |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 1.82% | 2.14% | $7.5M | 158,695 | $7.5M | 157,783 | +912+0.58% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.75% | 1.25% | $7.2M | 37,887 | $4.4M | 32,950 | +4,937+14.98% | Add |
 MICROSOFT CORPMSFT |
| 1.61% | 1.8% | $6.7M | 17,896 | $6.3M | 17,119 | +777+4.54% | Add |
 KLA CORPKLAC |
| 1.5% | 0.87% | $6.2M | 20,503 | $3.1M | 2,074 | +18,429+888.57% | Add |
| SSTATE STREETSPSM |
| 1.44% | 1.33% | $5.9M | 103,019 | $4.7M | 96,319 | +6,700+6.96% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.42% | 1.61% | $5.9M | 54,915 | $5.6M | 50,858 | +4,057+7.98% | Add |
 BROADCOM INCAVGO |
| 1.41% | 1.29% | $5.8M | 15,458 | $4.5M | 14,690 | +768+5.23% | Add |
| SSTATE STREETXLI |
| 1.37% | 1.34% | $5.7M | 30,524 | $4.7M | 28,995 | +1,529+5.27% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.23% | 1.19% | $5.1M | 100,769 | $4.2M | 91,569 | +9,200+10.05% | Add |
| SSTATE STREETSPYM |
| 1.19% | 1.17% | $4.9M | 56,097 | $4.1M | 53,887 | +2,210+4.10% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.03% | 1.03% | $4.2M | 35,659 | $3.6M | 36,874 | -1,215-3.30% | Reduce |
| IISHARES TRIBTI |
| 0.98% | 1.35% | $4.1M | 183,617 | $4.7M | 212,112 | -28,495-13.43% | Reduce |
 ALPHABET INCGOOGL |
| 0.98% | 0.93% | $4.1M | 11,366 | $3.3M | 11,305 | +61+0.54% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.96% | 1.01% | $4.0M | 25,041 | $3.6M | 24,287 | +754+3.10% | Add |
| IISHARES TREMB |
| 0.95% | 1.08% | $3.9M | 40,555 | $3.8M | 40,202 | +353+0.88% | Add |
| IISHARES INCEWC |
| 0.95% | 1% | $3.9M | 67,836 | $3.5M | 64,090 | +3,746+5.84% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.83% | 0.97% | $3.4M | 64,133 | $3.4M | 68,901 | -4,768-6.92% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.8% | 0.91% | $3.3M | 64,303 | $3.2M | 68,041 | -3,738-5.49% | Reduce |
| IISHARES TRGVI |
| 0.78% | 0.54% | $3.2M | 30,025 | $1.9M | 17,715 | +12,310+69.49% | Add |
| IISHARES TRIEFA |
| 0.77% | 0.81% | $3.2M | 32,877 | $2.8M | 31,437 | +1,440+4.58% | Add |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.76% | 0.82% | $3.2M | 46,027 | $2.9M | 46,185 | -158-0.34% | Reduce |
 VISA INCV |
| 0.74% | 0.78% | $3.1M | 8,963 | $2.8M | 9,104 | -141-1.55% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.69% | 0.62% | $2.9M | 3,895 | $2.2M | 3,785 | +110+2.91% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.67% | 0.39% | $2.8M | 7,444 | $1.4M | 4,266 | +3,178+74.50% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.63% | 0.48% | $2.6M | 5,474 | $1.7M | 5,016 | +458+9.13% | Add |
 MERCK & CO INCMRK |
| 0.59% | 0.49% | $2.5M | 19,130 | $1.7M | 14,325 | +4,805+33.54% | Add |
| SSTATE STREETSPYV |
| 0.55% | 0.65% | $2.3M | 37,361 | $2.3M | 40,042 | -2,681-6.70% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.54% | 0.53% | $2.2M | 6,856 | $1.9M | 6,334 | +522+8.24% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.53% | 0.67% | $2.2M | 41,391 | $2.3M | 38,216 | +3,175+8.31% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.53% | 0.61% | $2.2M | 48,032 | $2.2M | 46,856 | +1,176+2.51% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.5% | 0.59% | $2.1M | 24,965 | $2.1M | 25,394 | -429-1.69% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.47% | 0.28% | $2.0M | 3,905 | $973,255 | 2,031 | +1,874+92.27% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.47% | 0.47% | $2.0M | 21,500 | $1.6M | 20,715 | +785+3.79% | Add |
 WALMART INCWMT |
| 0.45% | 0.57% | $1.9M | 16,343 | $2.0M | 16,222 | +121+0.75% | Add |
| IISHARES RUSSELLIWB |
| 0.44% | — | $1.8M | 4,410 | $0 | 0 | +4,410 | New Buy |
| IISHARES MSCIQUAL |
| 0.43% | 0.42% | $1.8M | 8,066 | $1.5M | 7,776 | +290+3.73% | Add |
 EATON CORP PLCETN |
| 0.42% | 0.39% | $1.7M | 4,049 | $1.4M | 3,802 | +247+6.50% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 0.4% | 0.34% | $1.6M | 5,824 | $1.2M | 5,999 | -175-2.92% | Reduce |
 AMGEN INC COMAMGN |
| 0.39% | 0.61% | $1.6M | 4,494 | $2.1M | 6,109 | -1,615-26.44% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.39% | 0.38% | $1.6M | 6,492 | $1.3M | 6,444 | +48+0.74% | Add |
 AMAZON COM INCAMZN |
| 0.38% | 0.38% | $1.6M | 6,597 | $1.3M | 6,454 | +143+2.22% | Add |
