| IISHARES TRIVV |
| 11.48% | 11.39% | $14.8M | 19,739 | $13.0M | 19,865 | -126-0.63% | Reduce |
| IISHARES TRIEFA |
| 4.83% | 2.16% | $6.2M | 64,385 | $2.5M | 27,199 | +37,186+136.72% | Add |
 APPLE INCAAPL |
| 4.65% | 4.71% | $6.0M | 20,683 | $5.4M | 21,118 | -435-2.06% | Reduce |
 BROADCOM INCAVGO |
| 4.24% | 4.04% | $5.5M | 14,442 | $4.6M | 14,851 | -409-2.75% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 4.02% | 4.43% | $5.2M | 19,854 | $5.0M | 20,424 | -570-2.79% | Reduce |
 ALPHABET INCGOOGL |
| 4% | 3.73% | $5.2M | 14,423 | $4.2M | 14,762 | -339-2.30% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.52% | 3.56% | $4.5M | 13,849 | $4.0M | 13,763 | +86+0.62% | Add |
 WALMART INCWMT |
| 3.42% | 4.29% | $4.4M | 38,868 | $4.9M | 39,329 | -461-1.17% | Reduce |
 MICROSOFT CORPMSFT |
| 3.39% | 3.83% | $4.4M | 11,698 | $4.4M | 11,770 | -72-0.61% | Reduce |
 MARATHON PETE CORPMPC |
| 3.11% | 3.42% | $4.0M | 15,679 | $3.9M | 15,929 | -250-1.57% | Reduce |
 AMAZON COM INCAMZN |
| 3.11% | 3.07% | $4.0M | 16,818 | $3.5M | 16,806 | +12+0.07% | Add |
 EATON CORP PLCETN |
| 3.1% | 2.9% | $4.0M | 9,372 | $3.3M | 9,227 | +145+1.57% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 3.09% | 2.91% | $4.0M | 3,938 | $3.3M | 3,919 | +19+0.48% | Add |
 CISCO SYS INCCSCO |
| 2.42% | 1.9% | $3.1M | 26,497 | $2.2M | 27,865 | -1,368-4.91% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2% | 2.08% | $2.6M | 3,757 | $2.4M | 3,970 | -213-5.37% | Reduce |
 UNION PAC CORPUNP |
| 1.87% | 1.84% | $2.4M | 8,832 | $2.1M | 8,646 | +186+2.15% | Add |
 CHUBB LIMITEDCB |
| 1.85% | 2% | $2.4M | 6,992 | $2.3M | 6,980 | +12+0.17% | Add |
 UNITED BANKSHARES INC WEST VUBSI |
| 1.84% | 1.88% | $2.4M | 51,791 | $2.1M | 51,782 | +9+0.02% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.82% | 2.04% | $2.3M | 7,996 | $2.3M | 8,006 | -10-0.12% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.76% | 1.87% | $2.3M | 8,901 | $2.1M | 8,711 | +190+2.18% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.69% | 1.72% | $2.2M | 14,891 | $2.0M | 14,941 | -50-0.33% | Reduce |
 TJX COS INC NEWTJX |
| 1.66% | 1.8% | $2.1M | 14,147 | $2.1M | 12,848 | +1,299+10.11% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 1.54% | 1.8% | $2.0M | 4,762 | $2.0M | 4,714 | +48+1.02% | Add |
| IISHARES COREIJH |
| 1.5% | 1.53% | $1.9M | 25,077 | $1.7M | 25,772 | -695-2.70% | Reduce |
 HOME DEPOT INCHD |
| 1.28% | 1.3% | $1.6M | 4,666 | $1.5M | 4,500 | +166+3.69% | Add |
| SSPDR GOLD TRGLD |
| 1.25% | 1.64% | $1.6M | 4,383 | $1.9M | 4,349 | +34+0.78% | Add |
 ABBVIE INCABBV |
| 1.17% | 1.05% | $1.5M | 5,983 | $1.2M | 5,480 | +503+9.18% | Add |
 CME GROUP INCCME |
| 1.15% | 1.71% | $1.5M | 6,716 | $1.9M | 6,600 | +116+1.76% | Add |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 0.96% | 0.15% | $1.2M | 38,899 | $171,066 | 5,403 | +33,496+619.95% | Add |
 REALTY INCOME CORP COMO |
| 0.93% | 0.84% | $1.2M | 19,299 | $953,882 | 15,591 | +3,708+23.78% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.88% | 0.7% | $1.1M | 4,488 | $801,530 | 4,418 | +70+1.58% | Add |
| IISHARES COREIJR |
| 0.84% | 0.82% | $1.1M | 7,303 | $939,269 | 7,556 | -253-3.35% | Reduce |
 MEDTRONIC PLCMDT |
| 0.82% | 0.96% | $1.1M | 13,535 | $1.1M | 12,669 | +866+6.84% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.75% | 0.6% | $971,521 | 2,034 | $687,469 | 2,034 | 00.00% | Unchanged |
 TRANE TECHNOLOGIES PLCTT |
| 0.7% | 0.48% | $897,023 | 1,826 | $546,934 | 1,312 | +514+39.18% | Add |
 FIRST BANCORP N CFBNC |
| 0.55% | 0.96% | $712,052 | 11,138 | $1.1M | 19,488 | -8,350-42.85% | Reduce |
| IISHARES TRAIA |
| 0.52% | 0.05% | $668,166 | 4,717 | $55,835 | 526 | +4,191+796.77% | Add |
 MERCK & CO INCMRK |
| 0.5% | 0.58% | $641,527 | 4,992 | $662,118 | 5,504 | -512-9.30% | Reduce |
 FORD MTR COF |
| 0.49% | 0.45% | $626,199 | 45,050 | $515,426 | 44,664 | +386+0.86% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.48% | 0.49% | $620,107 | 11,567 | $562,966 | 11,403 | +164+1.44% | Add |
| GGLOBAL X FDSPAVE |
| 0.47% | 0.45% | $607,230 | 10,306 | $515,772 | 10,151 | +155+1.53% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.47% | 0.35% | $603,986 | 3,019 | $400,216 | 2,295 | +724+31.55% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.42% | — | $538,209 | 3,150 | $0 | 0 | +3,150 | New Buy |
| IISHARES U.S. ENERGY ETFIYE |
| 0.41% | 0.52% | $527,532 | 9,322 | $594,912 | 9,185 | +137+1.49% | Add |
 ORACLE CORPORCL |
| 0.33% | 0.38% | $430,235 | 2,936 | $431,291 | 2,932 | +4+0.14% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.31% | 0.32% | $396,993 | 3,385 | $363,448 | 3,335 | +50+1.50% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.3% | 0.31% | $384,751 | 1,626 | $351,798 | 1,636 | -10-0.61% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.3% | 0.42% | $380,041 | 2,293 | $482,988 | 2,334 | -41-1.76% | Reduce |
| IISHARES INCIEMG |
| 0.29% | 0.09% | $373,988 | 4,515 | $97,301 | 1,395 | +3,120+223.66% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.29% | 0.24% | $371,478 | 1,321 | $268,083 | 1,106 | +215+19.44% | Add |
