| SSPDR SERIES TRUSTSPYG |
| 7.55% | 6.75% | $10.8M | 90,592 | $9.1M | 93,330 | -2,738-2.93% | Reduce |
| IISHARES GOLD TRIAU |
| 6.94% | 8.83% | $9.9M | 131,129 | $11.9M | 135,456 | -4,327-3.19% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 6.57% | 6.65% | $9.4M | 112,886 | $9.0M | 109,847 | +3,039+2.77% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 5.31% | 5.53% | $7.6M | 149,110 | $7.5M | 149,798 | -688-0.46% | Reduce |
| AAMPLIFY ETF TRHACK |
| 3.42% | 3.38% | $4.9M | 146,278 | $4.6M | 147,155 | -877-0.60% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3.23% | 3.37% | $4.6M | 78,244 | $4.6M | 76,619 | +1,625+2.12% | Add |
| IISHARES TRIBDS |
| 2.04% | 2.1% | $2.9M | 120,053 | $2.8M | 117,124 | +2,929+2.50% | Add |
| IISHARES TRIBDT |
| 2.03% | 2.11% | $2.9M | 114,917 | $2.9M | 112,577 | +2,340+2.08% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 2.03% | 2.11% | $2.9M | 125,028 | $2.9M | 122,537 | +2,491+2.03% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 2.02% | 2.1% | $2.9M | 132,284 | $2.8M | 129,615 | +2,669+2.06% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.87% | 0.73% | $2.7M | 4,585 | $988,060 | 4,857 | -272-5.60% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 1.77% | 1.34% | $2.5M | 8,989 | $1.8M | 9,180 | -191-2.08% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.74% | 2.17% | $2.5M | 46,713 | $2.9M | 47,870 | -1,157-2.42% | Reduce |
 MICROSOFT CORPMSFT |
| 1.7% | 1.67% | $2.4M | 6,506 | $2.3M | 6,087 | +419+6.88% | Add |
 ALPHABET INCGOOGL |
| 1.69% | 1.63% | $2.4M | 6,732 | $2.2M | 7,678 | -946-12.32% | Reduce |
 CVS HEALTH CORPCVS |
| 1.67% | 1.22% | $2.4M | 23,012 | $1.6M | 22,904 | +108+0.47% | Add |
 US BANCORPUSB |
| 1.63% | 1.51% | $2.3M | 38,540 | $2.0M | 39,165 | -625-1.60% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.62% | 1.69% | $2.3M | 49,480 | $2.3M | 48,804 | +676+1.39% | Add |
| IIshares Gnma Bond EtfGNMA |
| 1.62% | 1.68% | $2.3M | 52,160 | $2.3M | 51,393 | +767+1.49% | Add |
 PALO ALTOPANW |
| 1.59% | 0.83% | $2.3M | 6,658 | $1.1M | 7,015 | -357-5.09% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 1.57% | 1.08% | $2.2M | 107,249 | $1.5M | 69,700 | +37,549+53.87% | Add |
| TTERADYNE INCTER |
| 1.53% | 1.03% | $2.2M | 4,509 | $1.4M | 4,689 | -180-3.84% | Reduce |
 CATERPILLAR INCCAT |
| 1.42% | 1.05% | $2.0M | 1,906 | $1.4M | 2,004 | -98-4.89% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 1.24% | 1.22% | $1.8M | 40,905 | $1.6M | 36,396 | +4,509+12.39% | Add |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 1.22% | 1.31% | $1.7M | 35,023 | $1.8M | 37,301 | -2,278-6.11% | Reduce |
 AMAZON COM INCAMZN |
| 1.22% | 1.12% | $1.7M | 7,327 | $1.5M | 7,283 | +44+0.60% | Add |
 MEDTRONIC PLCMDT |
| 1.15% | 1.29% | $1.6M | 21,005 | $1.7M | 20,154 | +851+4.22% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.13% | 1.03% | $1.6M | 18,271 | $1.4M | 3,796 | +14,475+381.32% | Add |
 S&P GLOBAL INCSPGI |
| 1.11% | 1.03% | $1.6M | 3,891 | $1.4M | 3,283 | +608+18.52% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 1.07% | 1.16% | $1.5M | 62,145 | $1.6M | 54,538 | +7,607+13.95% | Add |
 SALESFORCE INCCRM |
| 1.05% | 1.65% | $1.5M | 9,589 | $2.2M | 11,974 | -2,385-19.92% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.04% | 1.13% | $1.5M | 11,736 | $1.5M | 11,646 | +90+0.77% | Add |
 CORTEVA INC COMCTVA |
| 1.04% | 1.12% | $1.5M | 17,454 | $1.5M | 18,101 | -647-3.57% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 0.96% | 0.67% | $1.4M | 23,701 | $911,115 | 15,807 | +7,894+49.94% | Add |
 SLB LIMITEDSLB |
| 0.92% | 1.19% | $1.3M | 28,259 | $1.6M | 31,302 | -3,043-9.72% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.91% | 0.87% | $1.3M | 3,674 | $1.2M | 3,433 | +241+7.02% | Add |
 DANAHER CORP DEL COMDHR |
| 0.89% | 0.76% | $1.3M | 6,677 | $1.0M | 5,417 | +1,260+23.26% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.81% | 1.34% | $1.2M | 27,280 | $1.8M | 36,038 | -8,758-24.30% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.77% | 0.79% | $1.1M | 6,711 | $1.1M | 6,196 | +515+8.31% | Add |
 NIKE INCNKE |
| 0.75% | 0.7% | $1.1M | 26,240 | $952,767 | 18,038 | +8,202+45.47% | Add |
| VVANGUARD MIDVO |
| 0.74% | 0.7% | $1.1M | 13,080 | $942,238 | 3,281 | +9,799+298.66% | Add |
 AUTODESK INCADSK |
| 0.73% | 0.95% | $1.0M | 5,397 | $1.3M | 5,366 | +31+0.58% | Add |
 EXPEDIA GROUP INCEXPE |
| 0.68% | 0.7% | $967,994 | 3,783 | $945,033 | 4,093 | -310-7.57% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.68% | 0.71% | $966,107 | 40,021 | $958,714 | 39,502 | +519+1.31% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.68% | 0.71% | $964,403 | 12,203 | $955,996 | 12,060 | +143+1.19% | Add |
| CCITIGROUP INCC |
| 0.66% | 0.65% | $936,612 | 6,692 | $874,958 | 7,715 | -1,023-13.26% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.63% | 0.82% | $906,180 | 6,628 | $1.1M | 6,508 | +120+1.84% | Add |
| SSCHWAB USSCHA |
| 0.63% | 0.55% | $894,723 | 24,764 | $746,251 | 25,662 | -898-3.50% | Reduce |
 MERCK & CO INCMRK |
| 0.61% | 0.63% | $875,728 | 6,815 | $846,721 | 7,039 | -224-3.18% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.58% | 0.61% | $824,662 | 8,995 | $824,941 | 9,679 | -684-7.07% | Reduce |
