| SSELECT SECTOR SPDR TRXLK |
| 10.61% | 7.57% | $71.7M | 376,090 | $44.7M | 336,125 | +39,965+11.89% | Add |
| IISHARES TRIVV |
| 6.52% | 6.31% | $44.0M | 58,738 | $37.2M | 57,017 | +1,721+3.02% | Add |
| VVANGUARD FTSEVEA |
| 4.87% | — | $32.8M | 461,032 | $0 | 0 | +461,032 | New Buy |
| SSTATE STREETXLI |
| 4.19% | 6.31% | $28.3M | 152,772 | $37.2M | 230,198 | -77,426-33.63% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 3.34% | 2.35% | $22.6M | 142,132 | $13.9M | 94,639 | +47,493+50.18% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 3.33% | 3.52% | $22.5M | 191,679 | $20.8M | 190,865 | +814+0.43% | Add |
| IISHARES INCIEMG |
| 2.89% | — | $19.5M | 235,732 | $0 | 0 | +235,732 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 2.71% | 2.05% | $18.3M | 170,958 | $12.1M | 108,980 | +61,978+56.87% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.11% | 2.46% | $14.2M | 28,442 | $14.5M | 30,328 | -1,886-6.22% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 2.06% | 2.21% | $13.9M | 280,308 | $13.0M | 282,400 | -2,092-0.74% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.78% | 5.35% | $12.0M | 224,737 | $31.6M | 639,543 | -414,806-64.86% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 1.6% | 1.73% | $10.8M | 235,490 | $10.2M | 240,852 | -5,362-2.23% | Reduce |
| IISHARES TRUSMV |
| 1.51% | 1.63% | $10.2M | 105,891 | $9.6M | 103,565 | +2,326+2.25% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.47% | 0.36% | $9.9M | 186,936 | $2.1M | 34,634 | +152,302+439.75% | Add |
| IISHARES TRIXN |
| 1.43% | 1.09% | $9.6M | 66,780 | $6.4M | 64,450 | +2,330+3.62% | Add |
| IINNOVATOR ETFS TRUSTPAPR |
| 1.37% | 1.43% | $9.2M | 218,580 | $8.4M | 211,427 | +7,153+3.38% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 1.18% | 0.36% | $8.0M | 163,173 | $2.1M | 46,323 | +116,850+252.25% | Add |
| IISHARES COREIJH |
| 1.15% | 1.11% | $7.8M | 101,003 | $6.5M | 96,803 | +4,200+4.34% | Add |
| VVANGUARD WORLD FDVFH |
| 1.13% | — | $7.6M | 58,048 | $0 | 0 | +58,048 | New Buy |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.11% | 5.78% | $7.5M | 147,758 | $34.1M | 682,542 | -534,784-78.35% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 1.1% | 0.82% | $7.4M | 171,305 | $4.8M | 115,286 | +56,019+48.59% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.09% | 1.45% | $7.4M | 88,928 | $8.5M | 104,250 | -15,322-14.70% | Reduce |
 ABBVIE INCABBV |
| 1.09% | 1.16% | $7.4M | 29,305 | $6.9M | 31,607 | -2,302-7.28% | Reduce |
| IISHARES COREIJR |
| 1.08% | 0.99% | $7.3M | 48,973 | $5.8M | 46,968 | +2,005+4.27% | Add |
| VVANGUARD WORLD FDVDE |
| 1.02% | — | $6.9M | 45,967 | $0 | 0 | +45,967 | New Buy |
| NNORTHERN LIGHTS FD TRHRSK |
| 1.01% | — | $6.8M | 270,024 | $0 | 0 | +270,024 | New Buy |
| IISHARES TRMTUM |
| 1% | 0.76% | $6.8M | 19,694 | $4.5M | 18,644 | +1,050+5.63% | Add |
 MICRON TECHNOLOGY INCMU |
| 1% | 0.28% | $6.7M | 5,843 | $1.6M | 4,878 | +965+19.78% | Add |
 WESTERN DIGITAL CORPWDC |
| 1% | 1.44% | $6.7M | 10,536 | $8.5M | 31,429 | -20,893-66.48% | Reduce |
 UNITED RENTALS INCURI |
| 0.98% | 0.72% | $6.6M | 5,843 | $4.3M | 5,843 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.93% | 0.93% | $6.3M | 8,375 | $5.5M | 8,409 | -34-0.40% | Reduce |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.92% | 0.98% | $6.2M | 129,657 | $5.8M | 129,828 | -171-0.13% | Reduce |
| IINNOVATOR ETFS TRUSTPNOV |
| 0.89% | 0.93% | $6.0M | 134,829 | $5.5M | 134,829 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPSEP |
| 0.86% | 0.92% | $5.8M | 126,367 | $5.4M | 126,367 | 00.00% | Unchanged |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.81% | — | $5.5M | 121,042 | $0 | 0 | +121,042 | New Buy |
| FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA |
| 0.77% | 0.98% | $5.2M | 98,689 | $5.8M | 110,793 | -12,104-10.92% | Reduce |
 BROADCOM INCAVGO |
| 0.74% | 1.88% | $5.0M | 13,211 | $11.1M | 35,801 | -22,590-63.10% | Reduce |
| SSPDR GOLD TRGLD |
| 0.72% | 1.98% | $4.8M | 13,114 | $11.7M | 27,125 | -14,011-51.65% | Reduce |
 CORNING INCGLW |
| 0.65% | — | $4.4M | 17,060 | $0 | 0 | +17,060 | New Buy |
| IINNOVATOR ETFS TRUSTBJUL |
| 0.6% | 0.64% | $4.1M | 74,924 | $3.8M | 75,522 | -598-0.79% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.57% | 0.61% | $3.9M | 84,532 | $3.6M | 84,532 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 0.56% | 0.58% | $3.8M | 39,313 | $3.4M | 39,301 | +12+0.03% | Add |
 EMCOR GROUP INCEME |
| 0.54% | 0.61% | $3.7M | 4,432 | $3.6M | 4,854 | -422-8.69% | Reduce |
| IISHARES GOLD TRIAU |
| 0.52% | 1.19% | $3.5M | 46,755 | $7.0M | 79,766 | -33,011-41.38% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.52% | — | $3.5M | 1,539 | $0 | 0 | +1,539 | New Buy |
| IINNOVATOR ETFS TRUSTBFEB |
| 0.52% | 0.55% | $3.5M | 66,453 | $3.3M | 68,141 | -1,688-2.48% | Reduce |
 CURTISS WRIGHT CORPCW |
| 0.51% | — | $3.5M | 4,553 | $0 | 0 | +4,553 | New Buy |
 HUMANA INC COMHUM |
| 0.51% | — | $3.4M | 8,660 | $0 | 0 | +8,660 | New Buy |
 INTEL CORPINTC |
| 0.51% | 0.26% | $3.4M | 24,556 | $1.5M | 34,250 | -9,694-28.30% | Reduce |
 ELI LILLY & COLLY |
| 0.5% | 0.29% | $3.4M | 2,793 | $1.7M | 1,858 | +935+50.32% | Add |
