| FFIDELITY LOW DURATION BOND FACTOR ETFFLDR |
| 30.28% | 30.27% | $40.7M | 812,484 | $37.0M | 739,317 | +73,167+9.90% | Add |
 APPLE INCAAPL |
| 4.28% | 2.22% | $5.7M | 19,867 | $2.7M | 10,694 | +9,173+85.78% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 2.86% | 2.86% | $3.8M | 75,508 | $3.5M | 75,471 | +37+0.05% | Add |
| IISHARES TRIVV |
| 2.63% | 2.52% | $3.5M | 4,724 | $3.1M | 4,723 | +1+0.02% | Add |
 MICROSOFT CORPMSFT |
| 2.47% | 1.12% | $3.3M | 8,913 | $1.4M | 3,700 | +5,213+140.89% | Add |
 AMAZON COM INCAMZN |
| 2.32% | 1.52% | $3.1M | 13,110 | $1.9M | 8,916 | +4,194+47.04% | Add |
 EXXON MOBIL CORPXOM |
| 2.17% | 2.82% | $2.9M | 21,330 | $3.4M | 20,293 | +1,037+5.11% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.09% | 1.57% | $2.8M | 5,887 | $1.9M | 5,671 | +216+3.81% | Add |
| CCITIGROUP INCC |
| 1.71% | 1.63% | $2.3M | 16,392 | $2.0M | 17,520 | -1,128-6.44% | Reduce |
 CISCO SYS INCCSCO |
| 1.54% | 1.53% | $2.1M | 17,607 | $1.9M | 24,178 | -6,571-27.18% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.4% | 1.35% | $1.9M | 9,392 | $1.6M | 9,448 | -56-0.59% | Reduce |
 COCA COLA COKO |
| 1.2% | 1.12% | $1.6M | 19,907 | $1.4M | 18,056 | +1,851+10.25% | Add |
| BBANK OF AMER CORPBAC |
| 1.18% | 1.06% | $1.6M | 27,764 | $1.3M | 26,463 | +1,301+4.92% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.14% | 0.85% | $1.5M | 16,551 | $1.0M | 11,074 | +5,477+49.46% | Add |
 SOUTHWEST AIRLS CO COMLUV |
| 1.13% | 0.91% | $1.5M | 29,453 | $1.1M | 29,748 | -295-0.99% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 1.12% | 1.06% | $1.5M | 23,975 | $1.3M | 22,010 | +1,965+8.93% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 1.08% | 1.29% | $1.5M | 4,408 | $1.6M | 5,192 | -784-15.10% | Reduce |
 ALLSTATE CORPALL |
| 1.05% | 0.91% | $1.4M | 5,952 | $1.1M | 5,378 | +574+10.67% | Add |
 CONOCOPHILLIPSCOP |
| 1.03% | 1.41% | $1.4M | 13,260 | $1.7M | 13,064 | +196+1.50% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.02% | 1.04% | $1.4M | 7,572 | $1.3M | 7,667 | -95-1.24% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.94% | 0.33% | $1.3M | 2,514 | $399,174 | 833 | +1,681+201.80% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.92% | 1% | $1.2M | 4,751 | $1.2M | 4,967 | -216-4.35% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.92% | 0.43% | $1.2M | 2,968 | $526,698 | 1,946 | +1,022+52.52% | Add |
| VVANECK ETF TRUSTGDX |
| 0.9% | — | $1.2M | 16,025 | $0 | 0 | +16,025 | New Buy |
 ALPHABET INCGOOGL |
| 0.9% | 1.33% | $1.2M | 3,375 | $1.6M | 5,647 | -2,272-40.23% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.9% | 0.94% | $1.2M | 1,247 | $1.2M | 2,939 | -1,692-57.57% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.86% | 0.81% | $1.2M | 5,771 | $995,275 | 5,456 | +315+5.77% | Add |
 UNITED RENTALS INCURI |
| 0.85% | 0.53% | $1.1M | 1,004 | $644,065 | 884 | +120+13.57% | Add |
| SSTATE STREETSPYM |
| 0.8% | 0.76% | $1.1M | 12,237 | $932,351 | 12,181 | +56+0.46% | Add |
 GENERAL MTRS COGM |
| 0.79% | 0.85% | $1.1M | 13,862 | $1.0M | 13,898 | -36-0.26% | Reduce |
| IISHARES TRICSH |
| 0.79% | — | $1.1M | 20,964 | $0 | 0 | +20,964 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 0.78% | 0.9% | $1.1M | 12,013 | $1.1M | 11,795 | +218+1.85% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.78% | 0.82% | $1.1M | 2,098 | $1.0M | 2,035 | +63+3.10% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.77% | 0.69% | $1.0M | 1,023 | $840,203 | 993 | +30+3.02% | Add |
 ASTRAZENECA PLCAZN |
| 0.74% | 1.56% | $1.0M | 5,277 | $1.9M | 9,691 | -4,414-45.55% | Reduce |
| NNRG ENERGY INCNRG |
| 0.72% | 0.35% | $969,108 | 6,635 | $433,839 | 2,969 | +3,666+123.48% | Add |
 PULTE GROUP INCPHM |
| 0.72% | 0.67% | $964,623 | 7,030 | $813,187 | 6,914 | +116+1.68% | Add |
 ABBVIE INCABBV |
| 0.7% | — | $946,475 | 3,761 | $0 | 0 | +3,761 | New Buy |
 CORTEVA INC COMCTVA |
| 0.69% | 0.73% | $929,954 | 10,981 | $888,327 | 10,612 | +369+3.48% | Add |
 ASML HLDG NVASML |
| 0.68% | 0.38% | $913,593 | 459 | $461,073 | 349 | +110+31.52% | Add |
| PPROLOGIS INC. COMPLD |
| 0.66% | 0.74% | $893,522 | 6,596 | $906,750 | 6,860 | -264-3.85% | Reduce |
 MCKESSON CORP COMMCK |
| 0.64% | 1.06% | $855,317 | 1,132 | $1.3M | 1,500 | -368-24.53% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.61% | 0.83% | $824,715 | 1,619 | $1.0M | 1,483 | +136+9.17% | Add |
 WALMART INCWMT |
| 0.6% | 0.84% | $812,414 | 7,173 | $1.0M | 8,301 | -1,128-13.59% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.59% | — | $792,681 | 467 | $0 | 0 | +467 | New Buy |
 FEDEX CORPFDX |
| 0.59% | 0.91% | $791,595 | 2,528 | $1.1M | 3,112 | -584-18.77% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.58% | — | $778,873 | 1,568 | $0 | 0 | +1,568 | New Buy |
 AMERICAN ELEC PWR CO INCAEP |
| 0.58% | — | $775,165 | 5,666 | $0 | 0 | +5,666 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.56% | 0.84% | $748,793 | 4,517 | $1.0M | 4,968 | -451-9.08% | Reduce |
 OCCIDENTAL PETE CORPOXY |
| 0.55% | 0.99% | $741,659 | 15,270 | $1.2M | 18,547 | -3,277-17.67% | Reduce |
