| GGENERAL DYNAMICS CORPVTI |
| 19.72% | 23.43% | $29.9M | 80,749 | $27.7M | 86,461 | -5,712-6.61% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 7.41% | 8.41% | $11.2M | 21,499 | $10.0M | 21,499 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.73% | 7.51% | $10.2M | 13,651 | $8.9M | 13,671 | -20-0.15% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 4.56% | — | $6.9M | 88,655 | $0 | 0 | +88,655 | New Buy |
| AAlphabet Inc Class CGOOG |
| 2.12% | 1.14% | $3.2M | 9,100 | $1.3M | 4,700 | +4,400+93.62% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.06% | — | $3.1M | 59,418 | $0 | 0 | +59,418 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.94% | 0.88% | $2.9M | 9,000 | $1.0M | 3,545 | +5,455+153.88% | Add |
 CIENA CORPCIEN |
| 1.49% | 1.76% | $2.3M | 4,605 | $2.1M | 5,355 | -750-14.01% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.39% | 0.99% | $2.1M | 8,560 | $1.2M | 5,660 | +2,900+51.24% | Add |
 CISCO SYS INCCSCO |
| 1.22% | 1.14% | $1.8M | 15,725 | $1.3M | 17,385 | -1,660-9.55% | Reduce |
 HALLIBURTON CO COMHAL |
| 1.11% | 1.18% | $1.7M | 49,645 | $1.4M | 35,970 | +13,675+38.02% | Add |
 MICROCHIP TECHNOLOGYMCHP |
| 1.11% | 1.18% | $1.7M | 18,470 | $1.4M | 21,610 | -3,140-14.53% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.08% | 0.92% | $1.6M | 19,570 | $1.1M | 14,570 | +5,000+34.32% | Add |
 SLB LIMITEDSLB |
| 1.04% | 1.03% | $1.6M | 33,900 | $1.2M | 23,800 | +10,100+42.44% | Add |
 WATERS CORPWAT |
| 1% | 0.91% | $1.5M | 4,050 | $1.1M | 3,600 | +450+12.50% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 0.99% | 1.78% | $1.5M | 9,706 | $2.1M | 10,356 | -650-6.28% | Reduce |
 EMERSON ELEC COEMR |
| 0.98% | 1.16% | $1.5M | 10,420 | $1.4M | 10,490 | -70-0.67% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.93% | — | $1.4M | 17,925 | $0 | 0 | +17,925 | New Buy |
 KIRBY CORPKEX |
| 0.91% | 1.25% | $1.4M | 10,175 | $1.5M | 11,095 | -920-8.29% | Reduce |
 PULTE GROUP INCPHM |
| 0.91% | — | $1.4M | 10,000 | $0 | 0 | +10,000 | New Buy |
 TRUIST FINL CORPTFC |
| 0.9% | 0.6% | $1.4M | 27,430 | $709,317 | 15,430 | +12,000+77.77% | Add |
| BBANK OF AMER CORPBAC |
| 0.82% | 0.91% | $1.2M | 21,790 | $1.1M | 22,015 | -225-1.02% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.79% | 0.56% | $1.2M | 3,825 | $667,275 | 2,325 | +1,500+64.52% | Add |
 MERCK & CO INCMRK |
| 0.74% | 0.7% | $1.1M | 8,783 | $833,971 | 6,933 | +1,850+26.68% | Add |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.73% | 0.72% | $1.1M | 17,320 | $847,754 | 11,910 | +5,410+45.42% | Add |
 KEYCORPKEY |
| 0.71% | 0.79% | $1.1M | 46,410 | $930,521 | 46,410 | 00.00% | Unchanged |
| BBECTON DICKINSON & CO COMBDX |
| 0.69% | 0.82% | $1.1M | 6,955 | $966,178 | 6,145 | +810+13.18% | Add |
| AAPTIV PLCAPTV |
| 0.69% | 0.79% | $1.0M | 17,030 | $938,829 | 13,520 | +3,510+25.96% | Add |
 FORTIVE CORP COMFTV |
| 0.69% | 0.8% | $1.0M | 17,065 | $943,353 | 17,065 | 00.00% | Unchanged |
 ITT INCITT |
| 0.67% | 0.83% | $1.0M | 5,130 | $977,419 | 5,130 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.67% | 0.77% | $1.0M | 1,475 | $905,886 | 1,516 | -41-2.70% | Reduce |
 SBA COMMUNICATIONS CORPSBAC |
| 0.62% | 0.78% | $934,356 | 5,295 | $926,812 | 5,385 | -90-1.67% | Reduce |
 FORTIS INCFTS |
| 0.61% | 0.88% | $923,692 | 16,140 | $1.0M | 18,740 | -2,600-13.87% | Reduce |
| MMKS INC.MKSI |
| 0.58% | 0.61% | $885,152 | 1,990 | $721,603 | 3,140 | -1,150-36.62% | Reduce |
| IISHARES RUSSELLIWM |
| 0.58% | 0.61% | $874,310 | 2,910 | $721,680 | 2,910 | 00.00% | Unchanged |
 CARDINAL HEALTH INCCAH |
| 0.58% | 0.66% | $874,221 | 3,680 | $777,621 | 3,680 | 00.00% | Unchanged |
| SSOLVENTUM CORP COM SHSSOLV |
| 0.57% | 0.61% | $859,065 | 11,135 | $727,116 | 11,135 | 00.00% | Unchanged |
 HUMANA INC COMHUM |
| 0.56% | 0.39% | $850,051 | 2,140 | $461,217 | 2,660 | -520-19.55% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.56% | 0.9% | $841,472 | 11,056 | $1.1M | 15,606 | -4,550-29.16% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.55% | 0.75% | $831,610 | 3,250 | $888,927 | 3,850 | -600-15.58% | Reduce |
 CARRIER GLOBALCARR |
| 0.55% | — | $828,855 | 11,300 | $0 | 0 | +11,300 | New Buy |
| GGITLAB INCGTLB |
| 0.54% | 0.49% | $822,173 | 26,930 | $582,765 | 26,930 | 00.00% | Unchanged |
 NXP SEMICONDUCTORS N VNXPI |
| 0.54% | 0.5% | $820,608 | 2,920 | $597,470 | 3,035 | -115-3.79% | Reduce |
 NORDSON CORPNDSN |
| 0.54% | 0.61% | $814,563 | 2,700 | $718,362 | 2,700 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 0.54% | 0.74% | $811,750 | 2,725 | $871,640 | 8,800 | -6,075-69.03% | Reduce |
| EELASTIC N VESTC |
| 0.53% | 0.49% | $803,982 | 14,100 | $578,634 | 11,575 | +2,525+21.81% | Add |
 DOLLAR GEN CORP NEWDG |
| 0.53% | 0.57% | $802,892 | 6,975 | $673,199 | 5,670 | +1,305+23.02% | Add |
 HUNT J B TRANS SVCS INCJBHT |
| 0.53% | 0.62% | $795,933 | 2,750 | $731,055 | 3,450 | -700-20.29% | Reduce |
| CCOGNEX CORPCGNX |
| 0.52% | 0.45% | $792,999 | 10,950 | $536,441 | 10,950 | 00.00% | Unchanged |
 WESCO INTL INCWCC |
| 0.52% | 0.67% | $787,580 | 2,280 | $788,026 | 2,880 | -600-20.83% | Reduce |
