| GGOLDMAN SACHS ETF TRGBIL |
| 4.77% | 1.12% | $15.6M | 154,747 | $5.0M | 50,570 | +104,177+206.01% | Add |
 CHEVRON CORPORATIONCVX |
| 4.62% | 3.17% | $15.1M | 92,594 | $14.2M | 79,240 | +13,354+16.85% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 4.5% | 3.53% | $14.7M | 44,967 | $15.9M | 46,191 | -1,224-2.65% | Reduce |
 GE AEROSPACEGE |
| 4.46% | 0.09% | $14.6M | 151,860 | $420,835 | 5,023 | +146,837+2,923.29% | Add |
 MICROSOFT CORPMSFT |
| 4.33% | 3.95% | $14.2M | 89,753 | $17.7M | 73,971 | +15,782+21.34% | Add |
 PROCTER & GAMBLE COPG |
| 4.25% | 3.73% | $13.9M | 126,268 | $16.8M | 110,644 | +15,624+14.12% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 4.15% | 1.53% | $13.6M | 141,859 | $6.9M | 96,629 | +45,230+46.81% | Add |
 META PLATFORMS INCMETA |
| 3.37% | 0.91% | $11.0M | 66,065 | $4.1M | 34,054 | +32,011+94.00% | Add |
 JPMORGAN CHASE & COJPM |
| 3.26% | 3.59% | $10.7M | 118,465 | $16.1M | 120,133 | -1,668-1.39% | Reduce |
 VISA INCV |
| 3.14% | 1.04% | $10.3M | 63,636 | $4.7M | 22,403 | +41,233+184.05% | Add |
 IQVIA HLDGS INCIQV |
| 3.06% | 2.86% | $10.0M | 92,768 | $12.8M | 62,668 | +30,100+48.03% | Add |
| CCITIGROUP INCC |
| 3.06% | 2.47% | $10.0M | 237,236 | $11.1M | 245,797 | -8,561-3.48% | Reduce |
 BRIXMOR PPTY GROUP INCBRX |
| 2.62% | — | $8.6M | 389,201 | $0 | 0 | +389,201 | New Buy |
| IISHARES BIOTECHNOLOGYIBB |
| 2.55% | 2.15% | $8.3M | 77,380 | $9.7M | 73,514 | +3,866+5.26% | Add |
 ZOETIS INC CL AZTS |
| 2.49% | 1.08% | $8.1M | 69,163 | $4.8M | 32,980 | +36,183+109.71% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 2.43% | 1.25% | $7.9M | 147,822 | $5.6M | 142,739 | +5,083+3.56% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.42% | 1.96% | $7.9M | 43,312 | $8.8M | 28,433 | +14,879+52.33% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 2.39% | 3.24% | $7.8M | 29,774 | $14.5M | 32,830 | -3,056-9.31% | Reduce |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 2.34% | 2.47% | $7.7M | 75,836 | $11.1M | 87,042 | -11,206-12.87% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 2.31% | 4.66% | $7.6M | 103,680 | $20.9M | 206,959 | -103,279-49.90% | Reduce |
| IISHARES INCEWJ |
| 2.23% | — | $7.3M | 147,609 | $0 | 0 | +147,609 | New Buy |
| IISHARES GOLD TRIAUUSD |
| 1.9% | — | $6.2M | 412,378 | $0 | 0 | +412,378 | New Buy |
 SLB LIMITEDSLB |
| 1.84% | — | $6.0M | 122,549 | $0 | 0 | +122,549 | New Buy |
 MERCK & CO INCMRK |
| 1.8% | 3.15% | $5.9M | 76,401 | $14.1M | 127,515 | -51,114-40.08% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.67% | 2.14% | $5.5M | 21,196 | $9.6M | 25,092 | -3,896-15.53% | Reduce |
 BP PLC SPONSORED ADRBP |
| 1.65% | — | $5.4M | 221,500 | $0 | 0 | +221,500 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 1.49% | 0.62% | $4.9M | 53,291 | $2.8M | 30,381 | +22,910+75.41% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 1.31% | 1.37% | $4.3M | 307,207 | $6.2M | 340,868 | -33,661-9.88% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.04% | 0.72% | $3.4M | 39,560 | $3.2M | 21,965 | +17,595+80.10% | Add |
 APPLE INCAAPL |
| 1.03% | 2.09% | $3.4M | 20,411 | $9.4M | 72,211 | -51,800-71.73% | Reduce |
| VVANGUARD FSTEVWO |
| 0.97% | 0.39% | $3.2M | 94,837 | $1.8M | 45,300 | +49,537+109.35% | Add |
 ELANCO ANIMAL HEALTH INCELAN |
| 0.94% | — | $3.1M | 341,940 | $0 | 0 | +341,940 | New Buy |
| AAVALARA INC |
| 0.87% | — | $2.8M | 37,989 | $0 | 0 | +37,989 | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 0.84% | 0.4% | $2.7M | 26,851 | $1.8M | 20,335 | +6,516+32.04% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.8% | 0.25% | $2.6M | 31,901 | $1.1M | 14,665 | +17,236+117.53% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.76% | 0.48% | $2.5M | 40,103 | $2.2M | 37,404 | +2,699+7.22% | Add |
| PPIMCO ETF TRMINT |
| 0.74% | 0.21% | $2.4M | 24,347 | $921,687 | 9,343 | +15,004+160.59% | Add |
 EXXON MOBIL CORPXOM |
| 0.72% | 0.41% | $2.4M | 21,504 | $1.8M | 16,604 | +4,900+29.51% | Add |
 ALTRIA GROUP INCMO |
| 0.69% | 0.47% | $2.3M | 58,572 | $2.1M | 46,568 | +12,004+25.78% | Add |
| IING GROEP N.V. SPONSORED ADRING |
| 0.6% | — | $2.0M | 163,560 | $0 | 0 | +163,560 | New Buy |
 CISCO SYS INCCSCO |
| 0.6% | 0.09% | $1.9M | 49,542 | $383,502 | 8,050 | +41,492+515.43% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.47% | 0.37% | $1.5M | 74,297 | $1.7M | 48,595 | +25,702+52.89% | Add |
 AMERIPRISE FINL INCAMP |
| 0.46% | 0.32% | $1.5M | 4,900 | $1.4M | 4,600 | +300+6.52% | Add |
| BBRINKS COBCO |
| 0.45% | 0.44% | $1.5M | 28,250 | $2.0M | 36,472 | -8,222-22.54% | Reduce |
 BANCO SANTANDER SA ADRSAN |
| 0.44% | — | $1.4M | 608,723 | $0 | 0 | +608,723 | New Buy |
 WALMART INCWMT |
| 0.44% | 0.44% | $1.4M | 12,526 | $2.0M | 13,793 | -1,267-9.19% | Reduce |
 PEPSICO INCPEP |
| 0.41% | 0.45% | $1.3M | 11,230 | $2.0M | 11,313 | -83-0.73% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.38% | 0.84% | $1.2M | 5,217 | $3.8M | 10,752 | -5,535-51.48% | Reduce |
 BARCLAYS PLCBCS |
| 0.37% | — | $1.2M | 268,565 | $0 | 0 | +268,565 | New Buy |
 MONDELEZ INTL INC CL AMDLZ |
| 0.34% | 0.33% | $1.1M | 22,249 | $1.5M | 22,249 | 00.00% | Unchanged |
