| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.5% | 5.38% | $77.5M | 103,742 | $68.0M | 104,484 | -742-0.71% | Reduce |
 APPLE INCAAPL |
| 4.57% | 4.52% | $64.4M | 222,706 | $57.0M | 224,755 | -2,049-0.91% | Reduce |
| IISHARES TRIVV |
| 4.27% | 3.71% | $60.2M | 80,323 | $46.8M | 71,701 | +8,622+12.02% | Add |
 ALPHABET INCGOOGL |
| 3.72% | 3.4% | $52.4M | 146,765 | $42.9M | 149,236 | -2,471-1.66% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 3.53% | 2.42% | $49.8M | 261,425 | $30.5M | 229,865 | +31,560+13.73% | Add |
 MICROSOFT CORPMSFT |
| 3.19% | 3.51% | $44.9M | 120,376 | $44.2M | 119,502 | +874+0.73% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.01% | 2.97% | $42.5M | 212,226 | $37.5M | 215,119 | -2,893-1.34% | Reduce |
 BROADCOM INCAVGO |
| 2.88% | 2.71% | $40.6M | 107,461 | $34.2M | 110,349 | -2,888-2.62% | Reduce |
| AAPPLIED FINANCE VALUATION LARGE CAP ETFVSLU |
| 2.47% | 2.66% | $34.8M | 751,418 | $33.6M | 804,077 | -52,659-6.55% | Reduce |
 AMAZON COM INCAMZN |
| 2.33% | 2.19% | $32.8M | 137,717 | $27.6M | 132,656 | +5,061+3.82% | Add |
 WALMART INCWMT |
| 2.3% | 3.07% | $32.4M | 286,089 | $38.7M | 311,327 | -25,238-8.11% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.05% | 2.23% | $28.9M | 113,695 | $28.1M | 115,100 | -1,405-1.22% | Reduce |
 EMERSON ELEC COEMR |
| 1.89% | 1.95% | $26.6M | 186,015 | $24.6M | 187,538 | -1,523-0.81% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.74% | 1.78% | $24.5M | 74,708 | $22.4M | 76,229 | -1,521-2.00% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.67% | 1.81% | $23.6M | 47,070 | $22.8M | 47,608 | -538-1.13% | Reduce |
 VISA INCV |
| 1.62% | 1.59% | $22.9M | 66,638 | $20.0M | 66,240 | +398+0.60% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.57% | 1.17% | $22.2M | 53,315 | $14.8M | 54,682 | -1,367-2.50% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.54% | 0.88% | $21.6M | 33,764 | $11.1M | 33,812 | -48-0.14% | Reduce |
 CISCO SYS INCCSCO |
| 1.44% | 1.18% | $20.4M | 173,265 | $14.9M | 191,569 | -18,304-9.55% | Reduce |
 CUMMINS INCCMI |
| 1.37% | 1.33% | $19.2M | 26,974 | $16.8M | 31,153 | -4,179-13.41% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 1.36% | 1.3% | $19.1M | 132,346 | $16.4M | 138,306 | -5,960-4.31% | Reduce |
 RTX CORPORATIONRTX |
| 1.28% | 1.49% | $18.1M | 95,423 | $18.8M | 97,299 | -1,876-1.93% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.15% | 1.22% | $16.2M | 138,450 | $15.4M | 141,227 | -2,777-1.97% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.12% | 0.85% | $15.8M | 53,047 | $10.8M | 55,442 | -2,395-4.32% | Reduce |
 AMETEK INC COMAME |
| 1.1% | 1.13% | $15.6M | 64,283 | $14.2M | 66,426 | -2,143-3.23% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.07% | 1.06% | $15.1M | 106,570 | $13.4M | 106,852 | -282-0.26% | Reduce |
| CC H ROBINSON WORLDWIDE INCHRW |
| 1.06% | 1.08% | $14.9M | 78,932 | $13.7M | 82,309 | -3,377-4.10% | Reduce |
 ABBVIE INCABBV |
| 1.05% | 0.98% | $14.8M | 58,708 | $12.4M | 57,096 | +1,612+2.82% | Add |
 META PLATFORMS INCMETA |
| 1.01% | 1.01% | $14.2M | 25,281 | $12.8M | 22,306 | +2,975+13.34% | Add |
 MERCK & CO INCMRK |
| 1.01% | 1.05% | $14.2M | 110,202 | $13.3M | 110,477 | -275-0.25% | Reduce |
 TJX COS INC NEWTJX |
| 1% | 1.2% | $14.1M | 92,752 | $15.1M | 94,682 | -1,930-2.04% | Reduce |
 CSX CORPCSX |
| 0.98% | 0.96% | $13.8M | 290,889 | $12.1M | 295,688 | -4,799-1.62% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.98% | 0.65% | $13.8M | 18,708 | $8.3M | 14,303 | +4,405+30.80% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.93% | 0.89% | $13.1M | 144,697 | $11.2M | 140,354 | +4,343+3.09% | Add |
| AALPS ETF TRAMLP |
| 0.91% | 1.03% | $12.9M | 248,500 | $13.0M | 247,800 | +700+0.28% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.89% | 1.15% | $12.5M | 42,972 | $14.6M | 42,164 | +808+1.92% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.87% | 0.96% | $12.3M | 24,555 | $12.2M | 24,739 | -184-0.74% | Reduce |
 AMERIPRISE FINL INCAMP |
| 0.87% | 0.92% | $12.2M | 26,663 | $11.6M | 26,033 | +630+2.42% | Add |
| IISHARES TRIVW |
| 0.84% | 0.64% | $11.9M | 86,308 | $8.1M | 71,882 | +14,426+20.07% | Add |
 CARLISLE COS INCCSL |
| 0.84% | 0.82% | $11.8M | 32,528 | $10.3M | 30,935 | +1,593+5.15% | Add |
 HOME DEPOT INCHD |
| 0.83% | 0.87% | $11.7M | 33,146 | $11.0M | 33,435 | -289-0.86% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.83% | 0.86% | $11.7M | 49,253 | $10.8M | 50,306 | -1,053-2.09% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.82% | 0.97% | $11.5M | 36,510 | $12.2M | 37,074 | -564-1.52% | Reduce |
 ELI LILLY & COLLY |
| 0.81% | 0.72% | $11.4M | 9,543 | $9.1M | 9,915 | -372-3.75% | Reduce |
 LOWES COS INC COMLOW |
| 0.8% | 0.91% | $11.3M | 51,164 | $11.5M | 48,845 | +2,319+4.75% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.77% | 1.02% | $10.8M | 255,872 | $12.9M | 256,858 | -986-0.38% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.76% | 0.73% | $10.7M | 187,380 | $9.2M | 189,458 | -2,078-1.10% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 0.73% | — | $10.3M | 178,528 | $0 | 0 | +178,528 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.7% | 0.98% | $9.8M | 59,227 | $12.4M | 59,862 | -635-1.06% | Reduce |
| IISHARES TRIEFA |
| 0.69% | 0.66% | $9.8M | 101,295 | $8.3M | 92,181 | +9,114+9.89% | Add |
