| IISHARES TRIVV |
| 20.69% | 19.81% | $67.6M | 90,254 | $59.3M | 90,820 | -566-0.62% | Reduce |
| IISHARES TRIEFA |
| 7.08% | 7.16% | $23.1M | 239,379 | $21.4M | 236,882 | +2,497+1.05% | Add |
| VVANGUARD TOTALBND |
| 6.48% | 6.78% | $21.2M | 288,292 | $20.3M | 275,613 | +12,679+4.60% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 5.25% | 5.47% | $17.1M | 294,478 | $16.4M | 279,896 | +14,582+5.21% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 4.61% | 4.85% | $15.1M | 501,723 | $14.5M | 482,735 | +18,988+3.93% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3.77% | 3.95% | $12.3M | 209,038 | $11.8M | 198,725 | +10,313+5.19% | Add |
| IISHARES GOLD TRIAU |
| 3.65% | 4.36% | $11.9M | 158,010 | $13.0M | 148,000 | +10,010+6.76% | Add |
| IISHARES INCIEMG |
| 3.43% | 3.19% | $11.2M | 135,204 | $9.6M | 137,083 | -1,879-1.37% | Reduce |
| IIshares Trust Russell 2500 EtfSMMD |
| 3.15% | 2.83% | $10.3M | 112,165 | $8.5M | 111,111 | +1,054+0.95% | Add |
| PPrincipal Spectrum Preferred Securities Active Etf Pref Sc AcPREF |
| 2.37% | 2.5% | $7.8M | 406,720 | $7.5M | 398,110 | +8,610+2.16% | Add |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 2.14% | 2.02% | $7.0M | 147,360 | $6.0M | 147,685 | -325-0.22% | Reduce |
 APPLE INCAAPL |
| 1.79% | 1.71% | $5.9M | 20,254 | $5.1M | 20,197 | +57+0.28% | Add |
 LINCOLN ELEC HLDGS INCLECO |
| 1.63% | 1.66% | $5.3M | 20,020 | $5.0M | 20,020 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.34% | 1.27% | $4.4M | 21,804 | $3.8M | 21,804 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 1.32% | 1.33% | $4.3M | 18,926 | $4.0M | 18,926 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.29% | 1.13% | $4.2M | 11,752 | $3.4M | 11,752 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.19% | 1.27% | $3.9M | 10,438 | $3.8M | 10,278 | +160+1.56% | Add |
| IISHARES TRIVW |
| 1.19% | 1.06% | $3.9M | 28,170 | $3.2M | 28,125 | +45+0.16% | Add |
| IISHARES TRGVI |
| 0.99% | 1.07% | $3.2M | 30,390 | $3.2M | 29,969 | +421+1.40% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.92% | 0.96% | $3.0M | 11,871 | $2.9M | 11,772 | +99+0.84% | Add |
 BROADCOM INCAVGO |
| 0.89% | 0.8% | $2.9M | 7,735 | $2.4M | 7,709 | +26+0.34% | Add |
 AMAZON COM INCAMZN |
| 0.73% | 0.69% | $2.4M | 9,993 | $2.1M | 9,993 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 500 ESG ETFEFIV |
| 0.71% | 0.67% | $2.3M | 31,802 | $2.0M | 31,794 | +8+0.03% | Add |
 CATERPILLAR INCCAT |
| 0.68% | 0.59% | $2.2M | 2,077 | $1.8M | 2,512 | -435-17.32% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.63% | 0.62% | $2.1M | 6,268 | $1.8M | 6,279 | -11-0.18% | Reduce |
 BLACKROCK INC COMBLK |
| 0.58% | 0.63% | $1.9M | 1,958 | $1.9M | 1,977 | -19-0.96% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.56% | 0.56% | $1.8M | 12,582 | $1.7M | 11,589 | +993+8.57% | Add |
 CISCO SYS INCCSCO |
| 0.49% | 0.34% | $1.6M | 13,757 | $1.0M | 13,075 | +682+5.22% | Add |
 ABBVIE INCABBV |
| 0.49% | 0.48% | $1.6M | 6,390 | $1.4M | 6,550 | -160-2.44% | Reduce |
 PEPSICO INCPEP |
| 0.49% | 0.6% | $1.6M | 11,744 | $1.8M | 11,526 | +218+1.89% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.48% | 0.17% | $1.6M | 5,272 | $523,975 | 5,290 | -18-0.34% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.47% | 0.66% | $1.5M | 9,343 | $2.0M | 9,496 | -153-1.61% | Reduce |
 MERCK & CO INCMRK |
| 0.44% | 0.36% | $1.4M | 11,143 | $1.1M | 9,004 | +2,139+23.76% | Add |
 RTX CORPORATIONRTX |
| 0.43% | 0.48% | $1.4M | 7,464 | $1.4M | 7,464 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.43% | 0.22% | $1.4M | 4,119 | $672,703 | 4,196 | -77-1.84% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.38% | 0.36% | $1.3M | 4,463 | $1.1M | 4,430 | +33+0.74% | Add |
 HOME DEPOT INCHD |
| 0.38% | 0.36% | $1.2M | 3,513 | $1.1M | 3,321 | +192+5.78% | Add |
| IISHARES TRGVI |
| 0.37% | 0.39% | $1.2M | 11,167 | $1.2M | 11,102 | +65+0.59% | Add |
 VISA INCV |
| 0.37% | 0.37% | $1.2M | 3,502 | $1.1M | 3,618 | -116-3.21% | Reduce |
 MORGAN STANLEYMS |
| 0.36% | 0.31% | $1.2M | 5,668 | $932,783 | 5,668 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.36% | 0.35% | $1.2M | 2,812 | $1.0M | 2,812 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.36% | 0.37% | $1.2M | 20,546 | $1.1M | 22,556 | -2,010-8.91% | Reduce |
 EMERSON ELEC COEMR |
| 0.35% | 0.35% | $1.1M | 7,936 | $1.1M | 8,071 | -135-1.67% | Reduce |
 MCDONALDS CORPMCD |
| 0.34% | 0.4% | $1.1M | 4,096 | $1.2M | 3,872 | +224+5.79% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.33% | 0.35% | $1.1M | 7,880 | $1.0M | 7,992 | -112-1.40% | Reduce |
 WASTE MGMT INC DELWM |
| 0.33% | 0.38% | $1.1M | 4,802 | $1.1M | 4,907 | -105-2.14% | Reduce |
 WALMART INCWMT |
| 0.31% | 0.37% | $1.0M | 9,007 | $1.1M | 9,007 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.31% | 0.38% | $1.0M | 1,998 | $1.1M | 1,888 | +110+5.83% | Add |
 CUMMINS INCCMI |
| 0.31% | 0.26% | $1.0M | 1,417 | $775,287 | 1,441 | -24-1.67% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.3% | 0.27% | $971,548 | 1,301 | $812,275 | 1,249 | +52+4.16% | Add |
