| IISHARES MSCI EAFE ETFEFA |
| 11.03% | 10.99% | $23.4M | 225,487 | $21.9M | 225,137 | +350+0.16% | Add |
| IISHARES COREIJH |
| 9.57% | 8.98% | $20.3M | 263,505 | $17.9M | 264,718 | -1,213-0.46% | Reduce |
| IISHARES TRIVV |
| 5.36% | 5.03% | $11.4M | 15,192 | $10.0M | 15,329 | -137-0.89% | Reduce |
 APPLE INCAAPL |
| 4.68% | 4.47% | $9.9M | 34,340 | $8.9M | 35,021 | -681-1.94% | Reduce |
| IISHARES GOLD TRIAU |
| 4.37% | 5.84% | $9.3M | 122,905 | $11.6M | 131,805 | -8,900-6.75% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.89% | 4.2% | $8.3M | 141,922 | $8.4M | 142,722 | -800-0.56% | Reduce |
 ALPHABET INCGOOGL |
| 3.48% | 3.09% | $7.4M | 20,703 | $6.1M | 21,363 | -660-3.09% | Reduce |
| IISHARES COREIJR |
| 2.8% | 2.66% | $5.9M | 40,069 | $5.3M | 42,547 | -2,478-5.82% | Reduce |
 MICROSOFT CORPMSFT |
| 2.47% | 2.71% | $5.3M | 14,077 | $5.4M | 14,587 | -510-3.50% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.22% | 2.27% | $4.7M | 18,594 | $4.5M | 18,501 | +93+0.50% | Add |
 APPLIED MATLS INCAMAT |
| 1.95% | 1.85% | $4.1M | 5,730 | $3.7M | 10,750 | -5,020-46.70% | Reduce |
 AMAZON COM INCAMZN |
| 1.92% | 1.79% | $4.1M | 17,100 | $3.6M | 17,120 | -20-0.12% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.86% | 1.4% | $4.0M | 20,760 | $2.8M | 21,030 | -270-1.28% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.83% | 1.7% | $3.9M | 19,402 | $3.4M | 19,362 | +40+0.21% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.39% | 1.2% | $3.0M | 13,890 | $2.4M | 12,475 | +1,415+11.34% | Add |
 JPMORGAN CHASE & COJPM |
| 1.38% | 1.34% | $2.9M | 8,972 | $2.7M | 9,042 | -70-0.77% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.3% | 1.36% | $2.8M | 18,800 | $2.7M | 18,715 | +85+0.45% | Add |
 CUMMINS INCCMI |
| 1.14% | 0.88% | $2.4M | 3,385 | $1.8M | 3,262 | +123+3.77% | Add |
 CHEVRON CORPORATIONCVX |
| 1.05% | 1.31% | $2.2M | 13,470 | $2.6M | 12,570 | +900+7.16% | Add |
 MORGAN STANLEYMS |
| 1.03% | 0.91% | $2.2M | 10,423 | $1.8M | 11,010 | -587-5.33% | Reduce |
| IISHARES INCIEMG |
| 1.01% | 0.88% | $2.1M | 25,875 | $1.8M | 25,090 | +785+3.13% | Add |
 VISA INCV |
| 0.99% | 0.93% | $2.1M | 6,141 | $1.8M | 6,091 | +50+0.82% | Add |
 PEPSICO INCPEP |
| 0.99% | 1.25% | $2.1M | 15,522 | $2.5M | 16,001 | -479-2.99% | Reduce |
 BLACKROCK INC COMBLK |
| 0.97% | 1.04% | $2.1M | 2,149 | $2.1M | 2,151 | -2-0.09% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.92% | 0.88% | $2.0M | 5,297 | $1.7M | 5,327 | -30-0.56% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.89% | 0.94% | $1.9M | 5,339 | $1.9M | 5,439 | -100-1.84% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.88% | 0.77% | $1.9M | 5,273 | $1.5M | 5,373 | -100-1.86% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.87% | 0.81% | $1.8M | 32,412 | $1.6M | 33,088 | -676-2.04% | Reduce |
 BROADCOM INCAVGO |
| 0.86% | 0.76% | $1.8M | 4,828 | $1.5M | 4,895 | -67-1.37% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.83% | 0.93% | $1.8M | 20,146 | $1.9M | 19,946 | +200+1.00% | Add |
 RTX CORPORATIONRTX |
| 0.79% | 0.89% | $1.7M | 8,890 | $1.8M | 9,185 | -295-3.21% | Reduce |
 WALMART INCWMT |
| 0.79% | 0.93% | $1.7M | 14,808 | $1.8M | 14,878 | -70-0.47% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.78% | 0.63% | $1.7M | 4,433 | $1.3M | 4,523 | -90-1.99% | Reduce |
 DEERE & CODE |
| 0.76% | 0.72% | $1.6M | 2,553 | $1.4M | 2,538 | +15+0.59% | Add |
 MERCK & CO INCMRK |
| 0.76% | 0.77% | $1.6M | 12,549 | $1.5M | 12,744 | -195-1.53% | Reduce |
 PALO ALTOPANW |
| 0.76% | 0.38% | $1.6M | 4,728 | $757,993 | 4,728 | 00.00% | Unchanged |
 AMERICAN ELEC PWR CO INCAEP |
| 0.75% | 0.75% | $1.6M | 11,650 | $1.5M | 11,315 | +335+2.96% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.72% | 0.86% | $1.5M | 2,034 | $1.7M | 2,644 | -610-23.07% | Reduce |
 MCDONALDS CORPMCD |
| 0.68% | 0.84% | $1.5M | 5,377 | $1.7M | 5,377 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.64% | 0.69% | $1.4M | 2,421 | $1.4M | 2,417 | +4+0.17% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.62% | 0.19% | $1.3M | 2,277 | $385,296 | 1,894 | +383+20.22% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.59% | 0.59% | $1.3M | 23,559 | $1.2M | 23,909 | -350-1.46% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.59% | 0.55% | $1.3M | 4,479 | $1.1M | 4,489 | -10-0.22% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.57% | 0.58% | $1.2M | 2,438 | $1.1M | 2,396 | +42+1.75% | Add |
| IISHARES RUSSELLIWM |
| 0.55% | 0.58% | $1.2M | 3,867 | $1.2M | 4,667 | -800-17.14% | Reduce |
| SSTATE STREETXLI |
| 0.52% | 0.49% | $1.1M | 5,969 | $975,070 | 6,029 | -60-1.00% | Reduce |
 EATON CORP PLCETN |
| 0.51% | 0.29% | $1.1M | 2,564 | $574,060 | 1,605 | +959+59.75% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.44% | 0.61% | $942,530 | 7,656 | $1.2M | 7,738 | -82-1.06% | Reduce |
| IISHARES ESGEFA |
| 0.44% | 0.4% | $936,085 | 9,105 | $796,993 | 8,335 | +770+9.24% | Add |
 MEDTRONIC PLCMDT |
| 0.43% | 0.52% | $915,839 | 11,707 | $1.0M | 11,921 | -214-1.80% | Reduce |
