| IINVESCO ACTIVELY MANAGED EXCGSY |
| 10.05% | 11.47% | $13.0M | 260,150 | $13.5M | 270,079 | -9,929-3.68% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 8.94% | 8.55% | $11.6M | 282,278 | $10.1M | 283,604 | -1,326-0.47% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 3.99% | 3.91% | $5.2M | 62,296 | $4.6M | 56,252 | +6,044+10.74% | Add |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 3.71% | 3.72% | $4.8M | 94,662 | $4.4M | 88,457 | +6,205+7.01% | Add |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 2.49% | 2.86% | $3.2M | 30,220 | $3.4M | 31,242 | -1,022-3.27% | Reduce |
| IISHARES GLOBAL ENERGY ETFIXC |
| 2.39% | 3.08% | $3.1M | 63,195 | $3.6M | 63,178 | +17+0.03% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.36% | 1.82% | $3.1M | 16,050 | $2.1M | 16,160 | -110-0.68% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.27% | 1.58% | $2.9M | 18,639 | $1.9M | 12,600 | +6,039+47.93% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.17% | 2.89% | $2.8M | 11,917 | $3.4M | 15,870 | -3,953-24.91% | Reduce |
 APPLE INCAAPL |
| 1.75% | 1.68% | $2.3M | 7,847 | $2.0M | 7,808 | +39+0.50% | Add |
| VVANGUARD WORLD FDVGT |
| 1.63% | 1.13% | $2.1M | 17,694 | $1.3M | 1,914 | +15,780+824.45% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.62% | 1.42% | $2.1M | 20,577 | $1.7M | 21,272 | -695-3.27% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.45% | 1.47% | $1.9M | 35,000 | $1.7M | 35,186 | -186-0.53% | Reduce |
 WALMART INCWMT |
| 1.38% | 1.66% | $1.8M | 15,768 | $2.0M | 15,767 | +1+0.01% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.35% | 1.78% | $1.7M | 32,945 | $2.1M | 34,252 | -1,307-3.82% | Reduce |
 UNITED RENTALS INCURI |
| 1.34% | 0.94% | $1.7M | 1,530 | $1.1M | 1,529 | +1+0.07% | Add |
| IINVESCO QQQ TRVOO |
| 1.3% | 1.13% | $1.7M | 2,293 | $1.3M | 2,318 | -25-1.08% | Reduce |
 MICROSOFT CORPMSFT |
| 1.3% | 1.4% | $1.7M | 4,520 | $1.7M | 4,465 | +55+1.23% | Add |
| IISHARES TRICSH |
| 1.26% | 1.21% | $1.6M | 32,412 | $1.4M | 28,227 | +4,185+14.83% | Add |
| VVANGUARD INDEX FDSVV |
| 1.22% | 1.16% | $1.6M | 4,600 | $1.4M | 4,600 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.07% | 1.14% | $1.4M | 1,852 | $1.4M | 2,077 | -225-10.83% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.04% | 0.99% | $1.4M | 6,779 | $1.2M | 6,705 | +74+1.10% | Add |
 FIRST SOLAR INC COMFSLR |
| 1.04% | 0.96% | $1.4M | 5,730 | $1.1M | 5,730 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.02% | <0.01% | $1.3M | 16,403 | $2,870 | 42 | +16,361+38,954.76% | Add |
| IISHARES TRILF |
| 0.95% | 1.1% | $1.2M | 36,472 | $1.3M | 36,441 | +31+0.09% | Add |
 VANECK AGRIBUSINESS ETFMOO |
| 0.93% | 1.09% | $1.2M | 15,261 | $1.3M | 15,261 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.83% | 0.6% | $1.1M | 2,589 | $709,758 | 2,623 | -34-1.30% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 0.82% | 0.45% | $1.1M | 9,710 | $529,620 | 5,490 | +4,220+76.87% | Add |
 PROCTER & GAMBLE COPG |
| 0.81% | 0.69% | $1.1M | 7,187 | $817,153 | 5,657 | +1,530+27.05% | Add |
 DEERE & CODE |
| 0.81% | 0.79% | $1.0M | 1,650 | $929,445 | 1,650 | 00.00% | Unchanged |
| IISHARES MSCI EUROPE FINANCIALS ETFEUFN |
| 0.77% | 0.76% | $1.0M | 25,740 | $897,039 | 25,740 | 00.00% | Unchanged |
 ABERDEEN INDIA FD INCIFN |
| 0.76% | 0.92% | $983,100 | 83,668 | $1.1M | 95,930 | -12,262-12.78% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.76% | 0.72% | $980,367 | 3,234 | $844,842 | 3,226 | +8+0.25% | Add |
 META PLATFORMS INCMETA |
| 0.75% | 0.9% | $973,000 | 1,727 | $1.1M | 1,852 | -125-6.75% | Reduce |
 TJX COS INC NEWTJX |
| 0.72% | 0.87% | $940,216 | 6,206 | $1.0M | 6,465 | -259-4.01% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.72% | 0.72% | $933,180 | 10,300 | $844,528 | 10,550 | -250-2.37% | Reduce |
 CLOROX CO DELCLX |
| 0.71% | 0.7% | $927,574 | 9,719 | $831,002 | 8,019 | +1,700+21.20% | Add |
 KRAFT HEINZ CO COMKHC |
| 0.69% | 0.67% | $899,884 | 38,098 | $791,611 | 35,198 | +2,900+8.24% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.69% | 0.81% | $893,373 | 955 | $951,590 | 955 | 00.00% | Unchanged |
 LIBERTY ALL STAR EQUITY FDUSA |
| 0.68% | 0.7% | $878,724 | 151,243 | $823,448 | 148,369 | +2,874+1.94% | Add |
 AMAZON COM INCAMZN |
| 0.67% | 0.63% | $871,374 | 3,656 | $740,202 | 3,554 | +102+2.87% | Add |
 ASTRAZENECA PLCAZN |
| 0.66% | 0.76% | $862,771 | 4,550 | $897,351 | 4,550 | 00.00% | Unchanged |
 THE CAMPBELLS COMPANYCPB |
| 0.66% | 0.57% | $855,888 | 38,432 | $673,274 | 30,232 | +8,200+27.12% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.66% | 0.69% | $853,656 | 3,917 | $809,233 | 4,125 | -208-5.04% | Reduce |
| IISHARES TRUSRT |
| 0.65% | 0.64% | $843,915 | 12,700 | $751,713 | 12,700 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.65% | 0.61% | $843,714 | 11,726 | $721,008 | 10,926 | +800+7.32% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.63% | 0.24% | $813,274 | 1,400 | $284,802 | 1,400 | 00.00% | Unchanged |
 FLEX LNG LTD FFLNG |
| 0.62% | 0.72% | $811,115 | 28,907 | $847,754 | 28,534 | +373+1.31% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.62% | 0.63% | $799,646 | 5,040 | $738,915 | 5,040 | 00.00% | Unchanged |
 GENERAL AMERN INVS CO INCGAM |
| 0.6% | 0.61% | $782,149 | 12,269 | $717,369 | 12,269 | 00.00% | Unchanged |
