| IISHARES COREIJR |
| 5.62% | 5.2% | $54.4M | 366,639 | $47.1M | 379,279 | -12,640-3.33% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 4.06% | 4.27% | $39.3M | 749,535 | $38.7M | 735,698 | +13,837+1.88% | Add |
| IISHARES TRIDEV |
| 4.04% | 4.12% | $39.1M | 438,997 | $37.4M | 447,091 | -8,094-1.81% | Reduce |
| IISHARES COREIJH |
| 4.03% | 3.82% | $39.0M | 505,787 | $34.6M | 512,564 | -6,777-1.32% | Reduce |
 ISHARES MBSACGL |
| 3.75% | 4.17% | $36.3M | 383,765 | $37.7M | 397,518 | -13,753-3.46% | Reduce |
 ASML HLDG NVASML |
| 3.31% | 2.6% | $32.0M | 16,107 | $23.6M | 17,831 | -1,724-9.67% | Reduce |
 CATERPILLAR INCCAT |
| 3.27% | 2.65% | $31.6M | 29,686 | $24.0M | 33,891 | -4,205-12.41% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.16% | 2.82% | $30.6M | 298,938 | $25.6M | 325,408 | -26,470-8.13% | Reduce |
 APPLE INCAAPL |
| 3.12% | 3.05% | $30.2M | 104,288 | $27.6M | 108,889 | -4,601-4.23% | Reduce |
 CISCO SYS INCCSCO |
| 2.76% | 2.24% | $26.7M | 227,682 | $20.3M | 261,593 | -33,911-12.96% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 2.66% | 2.64% | $25.7M | 694,160 | $24.0M | 650,112 | +44,048+6.78% | Add |
 JPMORGAN CHASE & COJPM |
| 2.45% | 2.4% | $23.7M | 72,393 | $21.8M | 73,997 | -1,604-2.17% | Reduce |
 AMAZON COM INCAMZN |
| 2.4% | 2.35% | $23.2M | 97,250 | $21.3M | 102,395 | -5,145-5.02% | Reduce |
 MICROSOFT CORPMSFT |
| 2.32% | 2.53% | $22.5M | 60,210 | $22.9M | 61,841 | -1,631-2.64% | Reduce |
 MERCK & CO INCMRK |
| 2.25% | 2.35% | $21.8M | 169,661 | $21.3M | 177,107 | -7,446-4.20% | Reduce |
 ALPHABET INCGOOGL |
| 2.14% | 1.99% | $20.7M | 58,038 | $18.1M | 62,791 | -4,753-7.57% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.98% | 1.93% | $19.2M | 95,743 | $17.5M | 100,108 | -4,365-4.36% | Reduce |
 US BANCORPUSB |
| 1.86% | 1.76% | $18.0M | 298,373 | $15.9M | 306,569 | -8,196-2.67% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.7% | 1.59% | $16.4M | 48,578 | $14.4M | 47,536 | +1,042+2.19% | Add |
| BBANK OF AMER CORPBAC |
| 1.58% | 1.47% | $15.3M | 268,640 | $13.3M | 273,628 | -4,988-1.82% | Reduce |
| QQUALCOMM INCQCOM |
| 1.54% | 1.2% | $14.9M | 80,436 | $10.9M | 84,653 | -4,217-4.98% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 1.53% | 1.49% | $14.8M | 137,353 | $13.5M | 137,223 | +130+0.09% | Add |
 EXXON MOBIL CORPXOM |
| 1.52% | 2.11% | $14.7M | 107,745 | $19.1M | 112,810 | -5,065-4.49% | Reduce |
| CCRH PLCCRH |
| 1.46% | 1.53% | $14.1M | 131,724 | $13.9M | 131,834 | -110-0.08% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.43% | 1.12% | $13.9M | 72,833 | $10.1M | 76,316 | -3,483-4.56% | Reduce |
 GSK PLC SPONSORED ADRGSK |
| 1.43% | 1.65% | $13.9M | 264,689 | $14.9M | 270,147 | -5,458-2.02% | Reduce |
 PEPSICO INCPEP |
| 1.41% | 1.73% | $13.7M | 101,084 | $15.6M | 100,709 | +375+0.37% | Add |
 CHEVRON CORPORATIONCVX |
| 1.39% | 1.92% | $13.5M | 81,353 | $17.4M | 83,967 | -2,614-3.11% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.38% | 1.44% | $13.4M | 91,139 | $13.0M | 90,285 | +854+0.95% | Add |
 MCDONALDS CORPMCD |
| 1.37% | 0.07% | $13.2M | 48,872 | $656,389 | 2,112 | +46,760+2,214.02% | Add |
 SLB LIMITEDSLB |
| 1.29% | 1.62% | $12.4M | 267,734 | $14.7M | 286,542 | -18,808-6.56% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.22% | 1.54% | $11.8M | 23,211 | $13.9M | 23,022 | +189+0.82% | Add |
 MEDTRONIC PLCMDT |
| 1.19% | 1.29% | $11.6M | 147,814 | $11.7M | 134,940 | +12,874+9.54% | Add |
 SYSCO CORP COMSYY |
| 1.17% | 1.05% | $11.4M | 136,000 | $9.5M | 132,774 | +3,226+2.43% | Add |
 PFIZER INCPFE |
| 1.16% | 1.43% | $11.2M | 465,614 | $13.0M | 461,237 | +4,377+0.95% | Add |
 HOME DEPOT INCHD |
| 0.98% | 0.95% | $9.4M | 26,776 | $8.7M | 26,301 | +475+1.81% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.89% | 1.13% | $8.6M | 202,846 | $10.3M | 204,790 | -1,944-0.95% | Reduce |
 LENNAR CORPLEN |
| 0.76% | 0.69% | $7.4M | 81,308 | $6.2M | 71,542 | +9,766+13.65% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.72% | 0.67% | $7.0M | 130,794 | $6.1M | 123,342 | +7,452+6.04% | Add |
| SSTATE STREETXLI |
| 0.72% | 0.67% | $7.0M | 37,655 | $6.1M | 37,516 | +139+0.37% | Add |
| IISHARES TRIVV |
| 0.71% | 0.65% | $6.9M | 9,207 | $5.8M | 8,950 | +257+2.87% | Add |
 HONEYWELL INTL INCHON |
| 0.7% | 1.51% | $6.8M | 30,231 | $13.7M | 60,571 | -30,340-50.09% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.68% | 0.64% | $6.6M | 41,697 | $5.8M | 39,522 | +2,175+5.50% | Add |
| HHONEYWELL AEROSPACE INCHONA |
| 0.68% | — | $6.6M | 29,902 | $0 | 0 | +29,902 | New Buy |
| IISHARES TRIBTJ |
| 0.57% | 0.6% | $5.5M | 255,938 | $5.4M | 247,906 | +8,032+3.24% | Add |
| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 0.56% | 0.58% | $5.4M | 276,786 | $5.2M | 265,985 | +10,801+4.06% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.56% | 0.52% | $5.4M | 45,923 | $4.7M | 43,201 | +2,722+6.30% | Add |
| IIshares Trust Ibonds Dec 2031 Term Treasury EtfIBTL |
| 0.55% | 0.57% | $5.3M | 264,766 | $5.1M | 252,186 | +12,580+4.99% | Add |
| IISHARES TRIBTH |
| 0.54% | 0.56% | $5.2M | 234,473 | $5.1M | 228,160 | +6,313+2.77% | Add |
| IISHARES TRIBTI |
| 0.53% | 0.55% | $5.1M | 230,063 | $5.0M | 223,130 | +6,933+3.11% | Add |
