| AAlphabet Inc Class CGOOG |
| 8.43% | — | $11.6M | 32,875 | $0 | 0 | +32,875 | New Buy |
 APPLE INCAAPL |
| 7.54% | 13.63% | $10.4M | 35,923 | $9.2M | 36,406 | -483-1.33% | Reduce |
 MICROSOFT CORPMSFT |
| 6.75% | 14.38% | $9.3M | 24,920 | $9.8M | 26,340 | -1,420-5.39% | Reduce |
 BROADCOM INCAVGO |
| 5.52% | — | $7.6M | 20,132 | $0 | 0 | +20,132 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.12% | — | $7.0M | 9,437 | $0 | 0 | +9,437 | New Buy |
 INTEL CORPINTC |
| 5.06% | 3.32% | $7.0M | 49,937 | $2.2M | 50,969 | -1,032-2.02% | Reduce |
 CARDINAL HEALTH INCCAH |
| 4.84% | — | $6.7M | 28,053 | $0 | 0 | +28,053 | New Buy |
 ALPHABET INCGOOGL |
| 4.15% | — | $5.7M | 16,018 | $0 | 0 | +16,018 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 3.14% | 6.19% | $4.3M | 17,039 | $4.2M | 17,175 | -136-0.79% | Reduce |
 CVS HEALTH CORPCVS |
| 2.62% | 3.71% | $3.6M | 34,836 | $2.5M | 35,023 | -187-0.53% | Reduce |
 AMAZON COM INCAMZN |
| 2.47% | 4.36% | $3.4M | 14,298 | $3.0M | 14,180 | +118+0.83% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 2.22% | — | $3.1M | 57,010 | $0 | 0 | +57,010 | New Buy |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 2.21% | — | $3.0M | 59,928 | $0 | 0 | +59,928 | New Buy |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.06% | 2.8% | $2.8M | 17,550 | $1.9M | 16,939 | +611+3.61% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.06% | 3.67% | $2.8M | 7,658 | $2.5M | 7,762 | -104-1.34% | Reduce |
 ARCHER DANIELS MIDLAND CO COMADM |
| 1.98% | 3.86% | $2.7M | 35,708 | $2.6M | 36,043 | -335-0.93% | Reduce |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 1.91% | 3.4% | $2.6M | 31,650 | $2.3M | 31,690 | -40-0.13% | Reduce |
 PRUDENTIAL FINL INCPRU |
| 1.89% | 3.55% | $2.6M | 24,139 | $2.4M | 24,653 | -514-2.08% | Reduce |
 MERCK & CO INCMRK |
| 1.8% | — | $2.5M | 19,257 | $0 | 0 | +19,257 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.6% | — | $2.2M | 6,744 | $0 | 0 | +6,744 | New Buy |
 ELI LILLY & COLLY |
| 1.57% | 2.47% | $2.2M | 1,807 | $1.7M | 1,819 | -12-0.66% | Reduce |
| IISHARES RUSSELLIWM |
| 1.52% | 2.59% | $2.1M | 6,985 | $1.8M | 7,068 | -83-1.17% | Reduce |
| OOMNICOM GROUP INCOMC |
| 1.47% | — | $2.0M | 27,777 | $0 | 0 | +27,777 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 1.45% | — | $2.0M | 37,661 | $0 | 0 | +37,661 | New Buy |
 COHERENT CORPCOHR |
| 1.43% | 3.71% | $2.0M | 5,009 | $2.5M | 10,554 | -5,545-52.54% | Reduce |
| SSTATE STREETXLI |
| 1.3% | 2.26% | $1.8M | 9,639 | $1.5M | 9,453 | +186+1.97% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.23% | 2.3% | $1.7M | 15,714 | $1.6M | 15,881 | -167-1.05% | Reduce |
 HOME DEPOT INCHD |
| 1.15% | 2.2% | $1.6M | 4,489 | $1.5M | 4,532 | -43-0.95% | Reduce |
 SNAP ON INCSNA |
| 1.1% | 2.04% | $1.5M | 3,753 | $1.4M | 3,811 | -58-1.52% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.98% | 1.69% | $1.4M | 36,637 | $1.1M | 37,009 | -372-1.01% | Reduce |
| DDUTCH BROS INCBROS |
| 0.88% | — | $1.2M | 16,866 | $0 | 0 | +16,866 | New Buy |
 ABBVIE INCABBV |
| 0.83% | — | $1.1M | 4,553 | $0 | 0 | +4,553 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.81% | 3.39% | $1.1M | 2,324 | $2.3M | 6,799 | -4,475-65.82% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.77% | — | $1.1M | 33,148 | $0 | 0 | +33,148 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.72% | — | $996,199 | 985 | $0 | 0 | +985 | New Buy |
 MORGAN STANLEYMS |
| 0.72% | 1.15% | $987,087 | 4,722 | $776,770 | 4,720 | +2+0.04% | Add |
| OOUTDOOR HOLDING CO COMPOWW |
| 0.71% | — | $976,980 | 428,500 | $0 | 0 | +428,500 | New Buy |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.7% | — | $967,558 | 12,918 | $0 | 0 | +12,918 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 0.57% | — | $791,462 | 18,693 | $0 | 0 | +18,693 | New Buy |
 STARBUCKS CORPSBUX |
| 0.5% | 0.9% | $688,045 | 6,733 | $612,168 | 6,833 | -100-1.46% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.49% | 0.92% | $672,524 | 1,344 | $622,960 | 1,300 | +44+3.38% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.48% | 0.91% | $667,595 | 2,981 | $614,620 | 3,025 | -44-1.45% | Reduce |
 ALTRIA GROUP INCMO |
| 0.46% | — | $628,699 | 8,738 | $0 | 0 | +8,738 | New Buy |
 EMERSON ELEC COEMR |
| 0.42% | 0.79% | $577,038 | 4,031 | $535,872 | 4,090 | -59-1.44% | Reduce |
 PFIZER INCPFE |
| 0.41% | 1.01% | $570,190 | 23,679 | $681,445 | 24,268 | -589-2.43% | Reduce |
 PEPSICO INCPEP |
| 0.36% | 0.86% | $499,084 | 3,686 | $580,629 | 3,739 | -53-1.42% | Reduce |
| CCITIGROUP INCC |
| 0.35% | 0.57% | $477,963 | 3,415 | $387,295 | 3,415 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.33% | — | $461,486 | 3,149 | $0 | 0 | +3,149 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.33% | 0.67% | $457,663 | 3,121 | $456,719 | 3,162 | -41-1.30% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.31% | 0.63% | $421,582 | 4,569 | $429,395 | 4,569 | 00.00% | Unchanged |
