| SSCHWAB USSCHX |
| 11.17% | 11.06% | $29.5M | 1.0M | $26.3M | 1.0M | -21,547-2.10% | Reduce |
| SSCHWAB USSCHA |
| 5.91% | 5.41% | $15.6M | 432,684 | $12.9M | 441,971 | -9,287-2.10% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 5.53% | 5.26% | $14.6M | 396,599 | $12.5M | 403,845 | -7,246-1.79% | Reduce |
 APPLE INCAAPL |
| 5.5% | 5.39% | $14.5M | 50,243 | $12.8M | 50,443 | -200-0.40% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.33% | 4.23% | $11.4M | 15,315 | $10.1M | 15,473 | -158-1.02% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.99% | 2.34% | $7.9M | 41,564 | $5.6M | 41,776 | -212-0.51% | Reduce |
 MICROSOFT CORPMSFT |
| 2.99% | 3.18% | $7.9M | 21,223 | $7.5M | 20,396 | +827+4.05% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.84% | 3.2% | $7.5M | 236,759 | $7.6M | 247,635 | -10,876-4.39% | Reduce |
| SSPDR GOLD TRGLD |
| 2.53% | 3.44% | $6.7M | 18,193 | $8.2M | 18,979 | -786-4.14% | Reduce |
| IISHARES RUSSELLIWM |
| 2.49% | 2.33% | $6.6M | 21,877 | $5.5M | 22,356 | -479-2.14% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.4% | 2.36% | $6.3M | 57,433 | $5.6M | 57,743 | -310-0.54% | Reduce |
| IISHARES TRIVV |
| 2.39% | 2.32% | $6.3M | 8,426 | $5.5M | 8,426 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 2.3% | 2.13% | $6.1M | 17,000 | $5.1M | 17,595 | -595-3.38% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.22% | 2.13% | $5.9M | 29,343 | $5.1M | 29,011 | +332+1.14% | Add |
 AMAZON COM INCAMZN |
| 2.04% | 2.05% | $5.4M | 22,671 | $4.9M | 23,390 | -719-3.07% | Reduce |
 WALMART INCWMT |
| 1.66% | 2.07% | $4.4M | 38,868 | $4.9M | 39,567 | -699-1.77% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.52% | 1.47% | $4.0M | 12,275 | $3.5M | 11,878 | +397+3.34% | Add |
 AMERICAN EXPRESS COAXP |
| 1.5% | 1.4% | $4.0M | 11,718 | $3.3M | 11,021 | +697+6.32% | Add |
| SSTATE STREETXLI |
| 1.29% | 1.23% | $3.4M | 18,409 | $2.9M | 18,055 | +354+1.96% | Add |
| BBANK OF AMER CORPBAC |
| 1.29% | 1.21% | $3.4M | 59,718 | $2.9M | 58,786 | +932+1.59% | Add |
 META PLATFORMS INCMETA |
| 1.19% | 1.33% | $3.2M | 5,594 | $3.2M | 5,520 | +74+1.34% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.02% | 1% | $2.7M | 3,819 | $2.4M | 3,866 | -47-1.22% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.01% | 1.16% | $2.7M | 25,008 | $2.8M | 24,958 | +50+0.20% | Add |
 CUMMINS INCCMI |
| 1.01% | 0.94% | $2.7M | 3,750 | $2.2M | 4,162 | -412-9.90% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.92% | 0.59% | $2.4M | 4,194 | $1.4M | 6,848 | -2,654-38.76% | Reduce |
 CORNING INCGLW |
| 0.92% | 0.76% | $2.4M | 9,504 | $1.8M | 13,200 | -3,696-28.00% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.91% | 0.85% | $2.4M | 15,169 | $2.0M | 13,835 | +1,334+9.64% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.85% | 0.86% | $2.3M | 42,056 | $2.0M | 41,300 | +756+1.83% | Add |
 EXXON MOBIL CORPXOM |
| 0.85% | 1.23% | $2.2M | 16,356 | $2.9M | 17,219 | -863-5.01% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.81% | 0.87% | $2.1M | 8,442 | $2.1M | 8,463 | -21-0.25% | Reduce |
 CISCO SYS INCCSCO |
| 0.8% | 0.6% | $2.1M | 18,059 | $1.4M | 18,470 | -411-2.23% | Reduce |
 MERCK & CO INCMRK |
| 0.76% | 0.77% | $2.0M | 15,572 | $1.8M | 15,158 | +414+2.73% | Add |
 VISA INCV |
| 0.75% | 0.71% | $2.0M | 5,804 | $1.7M | 5,594 | +210+3.75% | Add |
 HOME DEPOT INCHD |
| 0.75% | 0.68% | $2.0M | 5,627 | $1.6M | 4,895 | +732+14.95% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.74% | 0.87% | $2.0M | 2,095 | $2.1M | 2,064 | +31+1.50% | Add |
 TRUIST FINL CORPTFC |
| 0.74% | 0.76% | $2.0M | 39,259 | $1.8M | 39,230 | +29+0.07% | Add |
 AMGEN INC COMAMGN |
| 0.71% | 0.78% | $1.9M | 5,187 | $1.9M | 5,261 | -74-1.41% | Reduce |
| QQUALCOMM INCQCOM |
| 0.68% | 0.55% | $1.8M | 9,784 | $1.3M | 10,158 | -374-3.68% | Reduce |
 MCDONALDS CORPMCD |
| 0.65% | 0.82% | $1.7M | 6,313 | $1.9M | 6,260 | +53+0.85% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.64% | 0.64% | $1.7M | 3,389 | $1.5M | 3,191 | +198+6.20% | Add |
 COCA COLA COKO |
| 0.63% | 0.66% | $1.7M | 20,622 | $1.6M | 20,532 | +90+0.44% | Add |
 PALO ALTOPANW |
| 0.6% | 0.31% | $1.6M | 4,629 | $727,692 | 4,539 | +90+1.98% | Add |
 STRYKER CORPORATIONSYK |
| 0.59% | 0.71% | $1.6M | 4,933 | $1.7M | 5,143 | -210-4.08% | Reduce |
| SSPDR SERIES TRUSTXHB |
| 0.56% | 0.44% | $1.5M | 12,862 | $1.0M | 10,625 | +2,237+21.05% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.55% | 0.51% | $1.5M | 25,907 | $1.2M | 25,937 | -30-0.12% | Reduce |
 DEERE & CODE |
| 0.55% | 0.54% | $1.5M | 2,294 | $1.3M | 2,299 | -5-0.22% | Reduce |
 CVS HEALTH CORPCVS |
| 0.54% | 0.38% | $1.4M | 13,706 | $913,214 | 12,715 | +991+7.79% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.52% | 0.36% | $1.4M | 3,335 | $866,159 | 3,201 | +134+4.19% | Add |
 ORACLE CORPORCL |
| 0.52% | 0.58% | $1.4M | 9,386 | $1.4M | 9,303 | +83+0.89% | Add |
 FORTINET INCFTNT |
| 0.52% | 0.3% | $1.4M | 8,898 | $720,525 | 8,817 | +81+0.92% | Add |
