| IISHARES TRAGG |
| 9.13% | 11.28% | $86.3M | 871,502 | $90.9M | 915,513 | -44,011-4.81% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 8.91% | 8.62% | $84.1M | 3.0M | $69.5M | 2.8M | +230,936+8.23% | Add |
| VVANGUARD INDEX FDSVTV |
| 7.97% | 7.65% | $75.3M | 345,705 | $61.7M | 314,273 | +31,432+10.00% | Add |
| SSPDR SERIES TRUSTSPYG |
| 7.95% | 6.6% | $75.1M | 631,032 | $53.2M | 543,010 | +88,022+16.21% | Add |
| SSTATE STREETSPMD |
| 4.59% | 4.34% | $43.4M | 642,059 | $35.0M | 590,328 | +51,731+8.76% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.04% | 4% | $38.2M | 179,477 | $32.2M | 167,808 | +11,669+6.95% | Add |
| SSTATE STREETSPSM |
| 3.56% | 3.3% | $33.7M | 583,514 | $26.6M | 549,596 | +33,918+6.17% | Add |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 3% | 3.8% | $28.4M | 267,498 | $30.6M | 286,732 | -19,234-6.71% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.72% | 2.36% | $25.7M | 72,668 | $19.0M | 66,159 | +6,509+9.84% | Add |
| SSTATE STREETSPYM |
| 2.71% | 1.66% | $25.6M | 291,664 | $13.4M | 174,534 | +117,130+67.11% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.8% | 1.59% | $17.0M | 166,320 | $12.8M | 162,507 | +3,813+2.35% | Add |
| IISHARES TRIVV |
| 1.72% | 1.93% | $16.2M | 21,685 | $15.6M | 23,832 | -2,147-9.01% | Reduce |
 APPLE INCAAPL |
| 1.6% | 1.59% | $15.1M | 52,336 | $12.8M | 50,397 | +1,939+3.85% | Add |
| CCOHEN & STEERS ETF TRUSTCSSD |
| 1.57% | 1.77% | $14.8M | 588,572 | $14.3M | 571,991 | +16,581+2.90% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.45% | 1.53% | $13.7M | 68,606 | $12.3M | 70,633 | -2,027-2.87% | Reduce |
| WWISDOMTREE TRXC |
| 1.28% | 1.37% | $12.1M | 382,488 | $11.1M | 354,790 | +27,698+7.81% | Add |
 MICROSOFT CORPMSFT |
| 1.26% | 1.41% | $11.9M | 31,877 | $11.4M | 30,696 | +1,181+3.85% | Add |
| AAPI GROUP CORP COM STKAPG |
| 1.1% | 0.09% | $10.4M | 246,509 | $730,211 | 18,021 | +228,488+1,267.90% | Add |
 BROADCOM INCAVGO |
| 1.02% | 0.97% | $9.7M | 25,549 | $7.8M | 25,289 | +260+1.03% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.96% | 0.22% | $9.1M | 189,176 | $1.8M | 38,611 | +150,565+389.95% | Add |
 CATERPILLAR INCCAT |
| 0.87% | 0.68% | $8.2M | 7,683 | $5.5M | 7,726 | -43-0.56% | Reduce |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 0.86% | 1.1% | $8.1M | 204,694 | $8.9M | 191,704 | +12,990+6.78% | Add |
 ALPHABET INCGOOGL |
| 0.81% | 0.76% | $7.6M | 21,313 | $6.1M | 21,204 | +109+0.51% | Add |
 AMAZON COM INCAMZN |
| 0.79% | 0.78% | $7.5M | 31,260 | $6.3M | 30,292 | +968+3.20% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.78% | 0.99% | $7.4M | 145,712 | $8.0M | 157,238 | -11,526-7.33% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.61% | 0.6% | $5.8M | 5,736 | $4.8M | 5,700 | +36+0.63% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPRE |
| 0.6% | 0.55% | $5.6M | 107,800 | $4.4M | 92,339 | +15,461+16.74% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.6% | 0.4% | $5.6M | 124,656 | $3.2M | 135,754 | -11,098-8.18% | Reduce |
 AMPHENOL CORPAPH |
| 0.59% | 0.49% | $5.6M | 31,744 | $4.0M | 31,436 | +308+0.98% | Add |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRRSPG |
| 0.59% | 0.76% | $5.5M | 56,517 | $6.1M | 56,008 | +509+0.91% | Add |
| CCITIGROUP INCC |
| 0.57% | 0.54% | $5.4M | 38,583 | $4.3M | 38,243 | +340+0.89% | Add |
 ABBVIE INCABBV |
| 0.54% | 0.53% | $5.1M | 20,266 | $4.3M | 19,598 | +668+3.41% | Add |
 WALMART INCWMT |
| 0.53% | 0.68% | $5.0M | 44,246 | $5.5M | 44,131 | +115+0.26% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.51% | 0.57% | $4.9M | 19,140 | $4.6M | 18,908 | +232+1.23% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.51% | 0.63% | $4.8M | 305,045 | $5.1M | 294,534 | +10,511+3.57% | Add |
 TJX COS INC NEWTJX |
| 0.48% | 0.59% | $4.6M | 30,172 | $4.8M | 29,961 | +211+0.70% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.48% | 0.5% | $4.5M | 31,033 | $4.0M | 30,638 | +395+1.29% | Add |
 META PLATFORMS INCMETA |
| 0.47% | 0.54% | $4.4M | 7,863 | $4.4M | 7,660 | +203+2.65% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.46% | 0.48% | $4.4M | 69,612 | $3.9M | 66,225 | +3,387+5.11% | Add |
 CUMMINS INCCMI |
| 0.46% | 0.39% | $4.4M | 6,118 | $3.2M | 5,894 | +224+3.80% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.44% | 0.51% | $4.1M | 8,250 | $4.1M | 8,575 | -325-3.79% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.43% | 0.42% | $4.0M | 14,288 | $3.4M | 14,076 | +212+1.51% | Add |
 WELLS FARGO CO NEWWFC |
| 0.41% | 0.45% | $3.9M | 46,885 | $3.6M | 45,412 | +1,473+3.24% | Add |
 CISCO SYS INCCSCO |
| 0.41% | 0.35% | $3.9M | 32,952 | $2.8M | 36,093 | -3,141-8.70% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.41% | 0.46% | $3.8M | 3,929 | $3.7M | 4,116 | -187-4.54% | Reduce |
 NETFLIX INCNFLX |
| 0.4% | 0.29% | $3.7M | 52,326 | $2.3M | 23,907 | +28,419+118.87% | Add |
| IISHARES RUSSELLIWF |
| 0.34% | 0.3% | $3.2M | 26,115 | $2.4M | 5,675 | +20,440+360.18% | Add |
 WW GRAINGER INCGWW |
| 0.34% | 0.3% | $3.2M | 2,342 | $2.4M | 2,234 | +108+4.83% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.33% | 0.35% | $3.1M | 4,204 | $2.8M | 4,350 | -146-3.36% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.33% | 0.41% | $3.1M | 16,428 | $3.3M | 16,553 | -125-0.76% | Reduce |
