| IISHARES TRIVV |
| 4.84% | 4.77% | $290.3M | 387,692 | $274.4M | 380,283 | +7,409+1.95% | Add |
 APPLE INCAAPL |
| 4.1% | 3.94% | $246.2M | 850,820 | $226.5M | 846,270 | +4,550+0.54% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.85% | 2.94% | $171.1M | 855,240 | $169.0M | 855,831 | -591-0.07% | Reduce |
 MICROSOFT CORPMSFT |
| 2.83% | 3.13% | $170.0M | 455,832 | $180.0M | 455,562 | +270+0.06% | Add |
 ALPHABET INCGOOGL |
| 2.63% | 2.82% | $157.9M | 441,880 | $162.1M | 441,355 | +525+0.12% | Add |
 AMAZON COM INCAMZN |
| 1.88% | 2.15% | $112.8M | 473,422 | $123.5M | 478,873 | -5,451-1.14% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.8% | 1.78% | $108.2M | 330,704 | $102.6M | 338,240 | -7,536-2.23% | Reduce |
 ISHARES MBSACGL |
| 1.78% | 1.88% | $106.9M | 1.1M | $108.3M | 1.1M | -11,022-0.96% | Reduce |
 BROADCOM INCAVGO |
| 1.68% | 1.64% | $100.7M | 266,534 | $94.2M | 230,031 | +36,503+15.87% | Add |
 EXXON MOBIL CORPXOM |
| 1.25% | 1.61% | $75.1M | 549,584 | $92.4M | 566,310 | -16,726-2.95% | Reduce |
| IISHARES COREIJH |
| 1.21% | 1.15% | $72.7M | 943,201 | $66.0M | 911,115 | +32,086+3.52% | Add |
 APPLIED MATLS INCAMAT |
| 1.2% | 0.72% | $72.3M | 99,944 | $41.5M | 105,305 | -5,361-5.09% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.19% | 1.01% | $71.7M | 700,982 | $58.4M | 641,559 | +59,423+9.26% | Add |
 HANCOCK WHITNEY CORPORATIONHWC |
| 1.15% | 1.09% | $68.9M | 921,586 | $62.6M | 927,639 | -6,053-0.65% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.14% | 1.24% | $68.2M | 656,464 | $71.4M | 698,183 | -41,719-5.98% | Reduce |
 CUMMINS INCCMI |
| 1.05% | 0.94% | $62.7M | 87,950 | $53.8M | 90,452 | -2,502-2.77% | Reduce |
| SSPDR GOLD TRGLD |
| 1.04% | 1.24% | $62.6M | 169,864 | $71.5M | 168,773 | +1,091+0.65% | Add |
 META PLATFORMS INCMETA |
| 1.02% | 1.16% | $61.5M | 109,097 | $66.8M | 110,207 | -1,110-1.01% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.99% | 0.45% | $59.3M | 51,389 | $26.0M | 50,379 | +1,010+2.00% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.95% | 0.98% | $57.1M | 361,160 | $56.1M | 373,493 | -12,333-3.30% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.92% | 0.69% | $55.5M | 186,173 | $39.6M | 198,543 | -12,370-6.23% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.92% | 0.93% | $55.4M | 218,107 | $53.7M | 222,893 | -4,786-2.15% | Reduce |
 AMGEN INC COMAMGN |
| 0.86% | 0.89% | $51.8M | 143,155 | $51.0M | 146,023 | -2,868-1.96% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.81% | 0.44% | $48.4M | 111,784 | $25.2M | 115,543 | -3,759-3.25% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.79% | 0.74% | $47.2M | 46,675 | $42.4M | 47,456 | -781-1.65% | Reduce |
 PALO ALTOPANW |
| 0.77% | 0.45% | $46.4M | 136,152 | $25.8M | 143,877 | -7,725-5.37% | Reduce |
| IISHARES TRIEFA |
| 0.76% | 0.89% | $45.8M | 473,780 | $51.0M | 535,206 | -61,426-11.48% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.75% | 0.97% | $45.2M | 272,408 | $56.0M | 277,698 | -5,290-1.90% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.73% | 0.66% | $43.9M | 178,259 | $38.2M | 182,029 | -3,770-2.07% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.69% | 0.64% | $41.6M | 287,642 | $36.6M | 308,408 | -20,766-6.73% | Reduce |
 WASTE MGMT INC DELWM |
| 0.69% | 0.76% | $41.3M | 185,390 | $43.6M | 189,515 | -4,125-2.18% | Reduce |
| FFLEX LTDFLEX |
| 0.67% | 0.51% | $40.0M | 246,769 | $29.5M | 322,509 | -75,740-23.48% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 0.66% | 0.65% | $39.8M | 781,743 | $37.6M | 760,468 | +21,275+2.80% | Add |
 GE AEROSPACEGE |
| 0.64% | 0.51% | $38.2M | 102,257 | $29.3M | 101,400 | +857+0.85% | Add |
 MERCK & CO INCMRK |
| 0.62% | 0.62% | $37.4M | 291,028 | $35.7M | 299,230 | -8,202-2.74% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.62% | 0.65% | $37.4M | 275,732 | $37.5M | 283,522 | -7,790-2.75% | Reduce |
| IISHARES COREIJR |
| 0.61% | 0.59% | $36.4M | 245,713 | $33.8M | 249,372 | -3,659-1.47% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.6% | 0.62% | $35.8M | 101,158 | $35.5M | 103,355 | -2,197-2.13% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.59% | 0.55% | $35.4M | 620,744 | $31.4M | 635,706 | -14,962-2.35% | Reduce |
 COCA COLA COKO |
| 0.58% | 0.59% | $35.0M | 431,182 | $33.8M | 442,491 | -11,309-2.56% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.58% | 0.71% | $34.5M | 815,153 | $41.1M | 824,118 | -8,965-1.09% | Reduce |
 EMCOR GROUP INCEME |
| 0.57% | 0.66% | $34.5M | 41,562 | $38.1M | 42,786 | -1,224-2.86% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.57% | 0.61% | $34.0M | 35,255 | $34.9M | 52,052 | -16,797-32.27% | Reduce |
 AFLAC INC COMAFL |
| 0.56% | 0.57% | $33.8M | 288,135 | $32.6M | 297,496 | -9,361-3.15% | Reduce |
 ELI LILLY & COLLY |
| 0.56% | 0.32% | $33.4M | 27,853 | $18.3M | 19,692 | +8,161+41.44% | Add |
 ALLSTATE CORPALL |
| 0.55% | 0.38% | $32.8M | 137,841 | $22.1M | 101,841 | +36,000+35.35% | Add |
 UNION PAC CORPUNP |
| 0.52% | 0.5% | $31.4M | 115,438 | $28.9M | 118,531 | -3,093-2.61% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.52% | 0.66% | $31.3M | 107,559 | $37.9M | 110,350 | -2,791-2.53% | Reduce |
 ABBVIE INCABBV |
| 0.51% | 0.47% | $30.7M | 121,958 | $27.0M | 125,422 | -3,464-2.76% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.5% | 0.48% | $30.2M | 40,447 | $27.8M | 39,821 | +626+1.57% | Add |
