| SSPDR GOLD TRGLD |
| 6.62% | 8.12% | $25.2M | 68,528 | $29.8M | 69,251 | -723-1.04% | Reduce |
| JJANUS HENDERSONJAAA |
| 5.07% | 5.2% | $19.3M | 382,898 | $19.1M | 378,894 | +4,004+1.06% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 4.94% | 4.91% | $18.8M | 359,435 | $18.0M | 347,058 | +12,377+3.57% | Add |
| IISHARES TRIEFA |
| 4.15% | 4.12% | $15.8M | 163,974 | $15.1M | 166,789 | -2,815-1.69% | Reduce |
| IISHARES TRIQLT |
| 3.21% | 3.11% | $12.2M | 246,666 | $11.4M | 246,708 | -42-0.02% | Reduce |
 APPLE INCAAPL |
| 2.93% | 2.73% | $11.2M | 38,644 | $10.0M | 39,469 | -825-2.09% | Reduce |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 2.53% | 2.68% | $9.7M | 328,981 | $9.8M | 316,671 | +12,310+3.89% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 2.43% | 2.7% | $9.2M | 289,248 | $9.9M | 295,249 | -6,001-2.03% | Reduce |
| VVANGUARD MIDVO |
| 2.07% | 1.95% | $7.9M | 98,083 | $7.1M | 24,853 | +73,230+294.65% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.82% | 1.83% | $7.0M | 27,388 | $6.7M | 27,432 | -44-0.16% | Reduce |
 MICROSOFT CORPMSFT |
| 1.76% | 1.79% | $6.7M | 17,981 | $6.6M | 17,740 | +241+1.36% | Add |
| AAlphabet Inc Class CGOOG |
| 1.53% | 1.34% | $5.8M | 16,492 | $4.9M | 17,145 | -653-3.81% | Reduce |
 WALMART INCWMT |
| 1.53% | 1.76% | $5.8M | 51,351 | $6.5M | 51,954 | -603-1.16% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.52% | 1.7% | $5.8M | 6,205 | $6.2M | 6,265 | -60-0.96% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.51% | 1.44% | $5.8M | 17,616 | $5.3M | 18,009 | -393-2.18% | Reduce |
 ELI LILLY & COLLY |
| 1.45% | 1.17% | $5.5M | 4,618 | $4.3M | 4,656 | -38-0.82% | Reduce |
 PEPSICO INCPEP |
| 1.44% | 1.72% | $5.5M | 40,451 | $6.3M | 40,684 | -233-0.57% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.42% | 1.83% | $5.4M | 39,621 | $6.7M | 39,541 | +80+0.20% | Add |
 GENERAL DYNAMICS CORPGD |
| 1.41% | 1.44% | $5.4M | 15,163 | $5.3M | 15,430 | -267-1.73% | Reduce |
 EMERSON ELEC COEMR |
| 1.38% | 1.22% | $5.3M | 36,720 | $4.5M | 34,045 | +2,675+7.86% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.36% | 1.22% | $5.2M | 18,471 | $4.5M | 18,389 | +82+0.45% | Add |
 VISA INCV |
| 1.29% | 1.17% | $4.9M | 14,304 | $4.3M | 14,218 | +86+0.60% | Add |
 CISCO SYS INCCSCO |
| 1.27% | 1.24% | $4.8M | 41,126 | $4.5M | 58,581 | -17,455-29.80% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.26% | 1.18% | $4.8M | 52,799 | $4.3M | 42,323 | +10,476+24.75% | Add |
 ARISTA NETWORKS INCANET |
| 1.17% | 0.99% | $4.5M | 26,270 | $3.6M | 29,700 | -3,430-11.55% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.17% | 1.14% | $4.4M | 35,082 | $4.2M | 31,881 | +3,201+10.04% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.16% | 1.29% | $4.4M | 50,399 | $4.7M | 50,972 | -573-1.12% | Reduce |
 CHUBB LIMITEDCB |
| 1.12% | 1.11% | $4.3M | 12,558 | $4.1M | 12,509 | +49+0.39% | Add |
 AMAZON COM INCAMZN |
| 1.1% | 1% | $4.2M | 17,605 | $3.7M | 17,669 | -64-0.36% | Reduce |
 DEERE & CODE |
| 1.07% | 1% | $4.1M | 6,437 | $3.7M | 6,499 | -62-0.95% | Reduce |
 COLGATE PALMOLIVE COCL |
| 1.05% | 1.02% | $4.0M | 43,740 | $3.7M | 43,816 | -76-0.17% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.04% | 1.24% | $4.0M | 9,948 | $4.6M | 14,344 | -4,396-30.65% | Reduce |
 RTX CORPORATIONRTX |
| 1.01% | 1.06% | $3.8M | 20,233 | $3.9M | 20,186 | +47+0.23% | Add |
 EATON CORP PLCETN |
| 1.01% | 0.88% | $3.8M | 9,005 | $3.2M | 9,065 | -60-0.66% | Reduce |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.96% | 0.89% | $3.7M | 43,969 | $3.2M | 44,669 | -700-1.57% | Reduce |
 BOEING COBA |
| 0.95% | 0.9% | $3.6M | 16,810 | $3.3M | 16,496 | +314+1.90% | Add |
 COCA COLA COKO |
| 0.93% | 0.9% | $3.5M | 43,486 | $3.3M | 43,371 | +115+0.27% | Add |
 INTEL CORPINTC |
| 0.93% | 0.32% | $3.5M | 25,286 | $1.2M | 26,794 | -1,508-5.63% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 0.89% | 0.67% | $3.4M | 6,835 | $2.5M | 6,831 | +4+0.06% | Add |
 BROADCOM INCAVGO |
| 0.89% | 0.74% | $3.4M | 8,932 | $2.7M | 8,799 | +133+1.51% | Add |
 UNION PAC CORPUNP |
| 0.85% | 0.79% | $3.2M | 11,867 | $2.9M | 11,892 | -25-0.21% | Reduce |
 ECOLAB INCECL |
| 0.83% | 0.83% | $3.2M | 11,423 | $3.0M | 11,447 | -24-0.21% | Reduce |
 MEDTRONIC PLCMDT |
| 0.83% | 0.53% | $3.2M | 40,299 | $1.9M | 22,355 | +17,944+80.27% | Add |
 ABBVIE INCABBV |
| 0.8% | 0.67% | $3.0M | 12,110 | $2.5M | 11,322 | +788+6.96% | Add |
 PROCTER & GAMBLE COPG |
| 0.8% | 0.77% | $3.0M | 20,743 | $2.8M | 19,629 | +1,114+5.68% | Add |
 WOODWARD INCWWD |
| 0.8% | 0.7% | $3.0M | 7,134 | $2.6M | 7,209 | -75-1.04% | Reduce |
 MORGAN STANLEYMS |
| 0.75% | 0.64% | $2.8M | 13,620 | $2.4M | 14,347 | -727-5.07% | Reduce |
 HOME DEPOT INCHD |
| 0.73% | 0.7% | $2.8M | 7,942 | $2.6M | 7,838 | +104+1.33% | Add |
 MCDONALDS CORPMCD |
| 0.73% | 0.86% | $2.8M | 10,276 | $3.2M | 10,192 | +84+0.82% | Add |
 STRYKER CORPORATIONSYK |
| 0.72% | 0.78% | $2.7M | 8,724 | $2.9M | 8,707 | +17+0.20% | Add |
