| SSELECT SECTOR SPDR TRXLK |
| 4.89% | 3.69% | $16.1M | 84,395 | $11.1M | 83,404 | +991+1.19% | Add |
 ALPHABET INCGOOGL |
| 4.81% | 4.29% | $15.8M | 44,306 | $12.9M | 44,887 | -581-1.29% | Reduce |
 APPLE INCAAPL |
| 4.22% | 4.08% | $13.9M | 47,939 | $12.3M | 48,325 | -386-0.80% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.03% | 3.83% | $13.3M | 66,223 | $11.5M | 66,009 | +214+0.32% | Add |
| FFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDNFRA |
| 3.72% | 3.91% | $12.2M | 190,983 | $11.8M | 183,778 | +7,205+3.92% | Add |
| IISHARES COREIJH |
| 3.22% | 1.92% | $10.6M | 137,152 | $5.8M | 85,667 | +51,485+60.10% | Add |
 AMAZON COM INCAMZN |
| 3.2% | 3.08% | $10.5M | 44,179 | $9.3M | 44,499 | -320-0.72% | Reduce |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 3.15% | 3.88% | $10.4M | 210,191 | $11.7M | 211,277 | -1,086-0.51% | Reduce |
| FFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDHYGV |
| 3.06% | 3.22% | $10.1M | 250,116 | $9.7M | 241,931 | +8,185+3.38% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 3% | 1.2% | $9.9M | 17,009 | $3.6M | 17,742 | -733-4.13% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.82% | 2.8% | $9.3M | 28,348 | $8.4M | 28,574 | -226-0.79% | Reduce |
 MICROSOFT CORPMSFT |
| 2.69% | 3.11% | $8.8M | 23,689 | $9.3M | 25,224 | -1,535-6.09% | Reduce |
 COCA COLA COKO |
| 2.29% | 2.31% | $7.5M | 92,618 | $6.9M | 91,180 | +1,438+1.58% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.15% | 2.2% | $7.1M | 222,798 | $6.6M | 215,919 | +6,879+3.19% | Add |
| IISHARES TRIVW |
| 1.74% | 1.7% | $5.7M | 41,523 | $5.1M | 45,186 | -3,663-8.11% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.72% | 2% | $5.7M | 6,050 | $6.0M | 6,020 | +30+0.50% | Add |
 SOUTHERN COSO |
| 1.64% | 1.78% | $5.4M | 56,481 | $5.3M | 55,330 | +1,151+2.08% | Add |
 CATERPILLAR INCCAT |
| 1.6% | 1.16% | $5.3M | 4,949 | $3.5M | 4,917 | +32+0.65% | Add |
| IISHARES COREIJR |
| 1.5% | 1.37% | $4.9M | 33,166 | $4.1M | 33,140 | +26+0.08% | Add |
 BROADCOM INCAVGO |
| 1.36% | 0.93% | $4.5M | 11,857 | $2.8M | 9,071 | +2,786+30.71% | Add |
 META PLATFORMS INCMETA |
| 1.36% | 1.56% | $4.5M | 7,942 | $4.7M | 8,220 | -278-3.38% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.34% | 1.33% | $4.4M | 20,183 | $4.0M | 20,341 | -158-0.78% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.32% | 1.39% | $4.4M | 8,482 | $4.2M | 8,335 | +147+1.76% | Add |
 PALO ALTOPANW |
| 1.29% | 0.71% | $4.2M | 12,396 | $2.1M | 13,362 | -966-7.23% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.26% | 1.5% | $4.1M | 78,025 | $4.5M | 73,662 | +4,363+5.92% | Add |
 CISCO SYS INCCSCO |
| 1.16% | 0.88% | $3.8M | 32,527 | $2.6M | 33,928 | -1,401-4.13% | Reduce |
| FFLEXSHARES TRQLV |
| 1.09% | 1.07% | $3.6M | 47,387 | $3.2M | 44,862 | +2,525+5.63% | Add |
 ELI LILLY & COLLY |
| 0.96% | 0.84% | $3.2M | 2,644 | $2.5M | 2,741 | -97-3.54% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.96% | 1.01% | $3.2M | 12,463 | $3.0M | 12,472 | -9-0.07% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.91% | 1.32% | $3.0M | 21,858 | $4.0M | 23,424 | -1,566-6.69% | Reduce |
 TJX COS INC NEWTJX |
| 0.9% | 0.99% | $3.0M | 19,547 | $3.0M | 18,595 | +952+5.12% | Add |
 ANALOG DEVICES INC COMADI |
| 0.9% | 0.77% | $3.0M | 7,449 | $2.3M | 7,318 | +131+1.79% | Add |
 TRUIST FINL CORPTFC |
| 0.89% | 0.91% | $2.9M | 58,910 | $2.7M | 59,586 | -676-1.13% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.84% | 0.87% | $2.8M | 5,515 | $2.6M | 5,429 | +86+1.58% | Add |
 RTX CORPORATIONRTX |
| 0.79% | 0.86% | $2.6M | 13,752 | $2.6M | 13,435 | +317+2.36% | Add |
| CCITIGROUP INCC |
| 0.77% | 0.61% | $2.5M | 18,120 | $1.8M | 16,084 | +2,036+12.66% | Add |
 LOWES COS INC COMLOW |
| 0.77% | 0.94% | $2.5M | 11,501 | $2.8M | 11,940 | -439-3.68% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.77% | 0.86% | $2.5M | 7,125 | $2.6M | 7,554 | -429-5.68% | Reduce |
 ORACLE CORPORCL |
| 0.73% | 0.74% | $2.4M | 16,396 | $2.2M | 15,153 | +1,243+8.20% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.72% | 0.22% | $2.4M | 2,040 | $646,626 | 1,914 | +126+6.58% | Add |
 PROCTER & GAMBLE COPG |
| 0.71% | 0.79% | $2.3M | 15,948 | $2.4M | 16,476 | -528-3.20% | Reduce |
 CENCORA INCCOR |
| 0.69% | 0.8% | $2.3M | 8,048 | $2.4M | 7,676 | +372+4.85% | Add |
 EATON CORP PLCETN |
| 0.69% | 0.58% | $2.3M | 5,318 | $1.7M | 4,892 | +426+8.71% | Add |
 CVS HEALTH CORPCVS |
| 0.68% | 0.43% | $2.3M | 21,751 | $1.3M | 17,879 | +3,872+21.66% | Add |
| SSPDR GOLD TRGLD |
| 0.67% | 0.61% | $2.2M | 5,946 | $1.8M | 4,280 | +1,666+38.93% | Add |
 MCDONALDS CORPMCD |
| 0.63% | 0.85% | $2.1M | 7,687 | $2.6M | 8,236 | -549-6.67% | Reduce |
 BLACKSTONE INCBX |
| 0.6% | 0.7% | $2.0M | 16,880 | $2.1M | 18,249 | -1,369-7.50% | Reduce |
 GSK PLC SPONSORED ADRGSK |
| 0.58% | 0.7% | $1.9M | 36,087 | $2.1M | 38,083 | -1,996-5.24% | Reduce |
 DISNEY WALT CODIS |
| 0.55% | 0.59% | $1.8M | 18,892 | $1.8M | 18,537 | +355+1.92% | Add |
 EMERSON ELEC COEMR |
| 0.55% | 0.54% | $1.8M | 12,553 | $1.6M | 12,467 | +86+0.69% | Add |
