| IISHARES GOLD TRIAU |
| 16.13% | 17.58% | $13.6M | 180,105 | $16.0M | 181,588 | -1,483-0.82% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 7.81% | 6.76% | $6.6M | 32,913 | $6.2M | 35,319 | -2,406-6.81% | Reduce |
| IISHARES SILVER TRSLV |
| 6.15% | 7.28% | $5.2M | 96,878 | $6.6M | 97,264 | -386-0.40% | Reduce |
 ALPHABET INCGOOGL |
| 5.74% | 5.06% | $4.8M | 13,544 | $4.6M | 16,027 | -2,483-15.49% | Reduce |
 APPLE INCAAPL |
| 5.49% | 4.47% | $4.6M | 16,004 | $4.1M | 16,040 | -36-0.22% | Reduce |
 MICROSOFT CORPMSFT |
| 5.31% | 4.87% | $4.5M | 12,008 | $4.4M | 11,990 | +18+0.15% | Add |
 EATON CORP PLCETN |
| 4.76% | 3.71% | $4.0M | 9,417 | $3.4M | 9,450 | -33-0.35% | Reduce |
 EXXON MOBIL CORPXOM |
| 4.41% | 5.09% | $3.7M | 27,220 | $4.6M | 27,323 | -103-0.38% | Reduce |
 AMAZON COM INCAMZN |
| 3.73% | 3% | $3.1M | 13,175 | $2.7M | 13,122 | +53+0.40% | Add |
 WESCO INTL INCWCC |
| 3.08% | 2.26% | $2.6M | 7,515 | $2.1M | 7,537 | -22-0.29% | Reduce |
 WALMART INCWMT |
| 2.96% | 3.01% | $2.5M | 22,034 | $2.7M | 22,079 | -45-0.20% | Reduce |
| SSPDR GOLD TRGLD |
| 2.87% | 3.19% | $2.4M | 6,573 | $2.9M | 6,743 | -170-2.52% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 2.59% | 2.15% | $2.2M | 4,395 | $2.0M | 4,383 | +12+0.27% | Add |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 2.52% | 2.52% | $2.1M | 16,170 | $2.3M | 16,049 | +121+0.75% | Add |
 PROCTER & GAMBLE COPG |
| 2.44% | 2.22% | $2.1M | 14,025 | $2.0M | 14,005 | +20+0.14% | Add |
 PEPSICO INCPEP |
| 2.39% | 2.55% | $2.0M | 14,897 | $2.3M | 14,955 | -58-0.39% | Reduce |
 VISA INCV |
| 2.26% | 1.85% | $1.9M | 5,546 | $1.7M | 5,573 | -27-0.48% | Reduce |
 APTARGROUP INCATR |
| 1.84% | 1.72% | $1.6M | 12,402 | $1.6M | 12,433 | -31-0.25% | Reduce |
 TJX COS INC NEWTJX |
| 1.62% | 1.58% | $1.4M | 9,009 | $1.4M | 9,014 | -5-0.06% | Reduce |
| PPROSHARES TRPSQ |
| 1.57% | 1.88% | $1.3M | 52,665 | $1.7M | 53,085 | -420-0.79% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.56% | 2.79% | $1.3M | 7,917 | $2.5M | 12,282 | -4,365-35.54% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.47% | 1.4% | $1.2M | 3,927 | $1.3M | 3,893 | +34+0.87% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.42% | 1.57% | $1.2M | 4,118 | $1.4M | 4,132 | -14-0.34% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.38% | 1.44% | $1.2M | 12,817 | $1.3M | 12,788 | +29+0.23% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 1.15% | 1.05% | $966,856 | 8,280 | $958,576 | 8,280 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.12% | 1.28% | $940,211 | 2,661 | $1.2M | 4,062 | -1,401-34.49% | Reduce |
 STERIS PLCSTE |
| 1.11% | 1.07% | $936,405 | 4,447 | $970,540 | 4,389 | +58+1.32% | Add |
 ZOETIS INC CL AZTS |
| 1.03% | 1.55% | $869,937 | 12,106 | $1.4M | 11,913 | +193+1.62% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 0.99% | 0.94% | $833,980 | 5,511 | $856,746 | 5,449 | +62+1.14% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.74% | 0.68% | $626,368 | 12,470 | $619,130 | 12,395 | +75+0.61% | Add |
| IISHARES TRTIP |
| 0.63% | 0.59% | $531,283 | 4,855 | $535,798 | 4,855 | 00.00% | Unchanged |
 NEWMONT CORPNEM |
| 0.5% | 0.54% | $422,915 | 4,528 | $490,156 | 4,528 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.4% | 0.33% | $336,480 | 800 | $297,400 | 800 | 00.00% | Unchanged |
 AFLAC INC COMAFL |
| 0.28% | 0.24% | $234,500 | 2,000 | $219,420 | 2,000 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.27% | 0.26% | $231,588 | 6,300 | $238,392 | 6,300 | 00.00% | Unchanged |
 WATERS CORPWAT |
| 0.27% | — | $230,650 | 615 | $0 | 0 | +615 | New Buy |
