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INCCommon Stock7134481084713449SHSOLE344900PEPSICO INCCommon Stock71344810899722SHOTR72200 PROCTER & GAMBLE COCommon Stock7427181092582010SHSOLE201000PROCTER & GAMBLE COCommon Stock7427181091711335SHOTR133500 QUALCOMM INCCommon Stock7475251037504801SHSOLE480100 REXNORD CORPCommon Stock76169B1023388923SHSOLE892300 S&P GLOBAL INC COMCommon Stock78409V1044691481SHSOLE148100 SALESFORCE.COM INCCommon Stock79466L3025792565SHSOLE256500 SCHWAB US TIPS ETFFixed Income ETF80852487076712325SHSOLE1232500 SELECT SECTOR SPDR TR RL EST SEL SECExchange Traded Fund81369Y8602877807SHSOLE780700SELECT SECTOR SPDR TR RL EST SEL SECExchange Traded Fund81369Y86011305SHOTR30500 SKYWORKS SOLUTIONS INCCommon Stock83088M1022071225SHSOLE122500 SPDR GOLD TR GOLD SHSExchange Traded Fund78463V1072011165SHSOLE116500SPDR GOLD TR GOLD SHSExchange Traded Fund78463V107320SHOTR2000 SPDR SERIES TRUST PORTFOLIO SHFixed Income ETF78468R10113193429737SHSOLE42973700SPDR SERIES TRUST PORTFOLIO SHFixed Income 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Fund81369Y8864326948SHSOLE694800UTILITIES SELECT SECTOR SPDRExchange Traded Fund81369Y886881420SHOTR142000 VANGUARD EMERGING MARKETS GOVT BD IDXFixed Income ETF921946885141417479SHSOLE1747900VANGUARD EMERGING MARKETS GOVT BD IDXFixed Income ETF92194688530372SHOTR37200 VANGUARD REAL ESTATE ETFExchange Traded Fund9229085535816840SHSOLE684000 VANGUARD SCOTTSDALE FDS MORTG-BACK SECFixed Income ETF92206C77118623344165SHSOLE34416500VANGUARD SCOTTSDALE FDS MORTG-BACK SECFixed Income ETF92206C7712905360SHOTR536000 VERIZON COMMUNICATIONS INCCommon Stock92343V1042985451SHSOLE545100VERIZON COMMUNICATIONS INCCommon Stock92343V1041162122SHOTR212200 VISA INC CL ACommon Stock92826C8396733484SHSOLE348400VISA INC CL ACommon Stock92826C8391156SHOTR5600 WALMART INCCommon Stock93114210310777665SHSOLE766500WALMART INCCommon Stock93114210328200SHOTR20000 WELLS FARGO & CO NEWCommon Stock9497461016200SHSOLE20000WELLS FARGO & CO NEWCommon Stock9497461012899668SHOTR966800 WRAP TECHNOLOGIES INCCommon 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