| VVANGUARD INDEX FDSVOO |
| 17.96% | — | $26.0M | 35,345 | $0 | 0 | +35,345 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 15.25% | — | $22.1M | 29,595 | $0 | 0 | +29,595 | New Buy |
| IISHARES COREIJH |
| 6.25% | 15.35% | $9.1M | 117,375 | $8.9M | 131,645 | -14,270-10.84% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 5.56% | — | $8.1M | 15,426 | $0 | 0 | +15,426 | New Buy |
 APPLE INCAAPL |
| 5.11% | 14.62% | $7.4M | 25,578 | $8.5M | 33,354 | -7,776-23.31% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.55% | — | $5.1M | 14,545 | $0 | 0 | +14,545 | New Buy |
| IISHARES COREIJR |
| 3.35% | 8.04% | $4.9M | 32,764 | $4.7M | 37,446 | -4,682-12.50% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.47% | 7.24% | $3.6M | 7,158 | $4.2M | 8,748 | -1,590-18.18% | Reduce |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 2.31% | 5.12% | $3.3M | 20,076 | $3.0M | 20,076 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 2.23% | — | $3.2M | 27,530 | $0 | 0 | +27,530 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 1.88% | 4.69% | $2.7M | 10,713 | $2.7M | 11,110 | -397-3.57% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.76% | — | $2.5M | 21,742 | $0 | 0 | +21,742 | New Buy |
 MICROSOFT CORPMSFT |
| 1.66% | 4.27% | $2.4M | 6,450 | $2.5M | 6,681 | -231-3.46% | Reduce |
 AMAZON COM INCAMZN |
| 1.37% | 2.99% | $2.0M | 8,313 | $1.7M | 8,305 | +8+0.10% | Add |
 BROADCOM INCAVGO |
| 1.35% | — | $2.0M | 5,167 | $0 | 0 | +5,167 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.33% | — | $1.9M | 9,601 | $0 | 0 | +9,601 | New Buy |
| SSELECT SECTOR SPDR TRXLP |
| 1.28% | — | $1.9M | 22,375 | $0 | 0 | +22,375 | New Buy |
| SSTATE STREETXLI |
| 1.17% | — | $1.7M | 9,140 | $0 | 0 | +9,140 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.91% | — | $1.3M | 8,305 | $0 | 0 | +8,305 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.88% | — | $1.3M | 3,916 | $0 | 0 | +3,916 | New Buy |
| IISHARES TRIYF |
| 0.78% | 1.8% | $1.1M | 8,845 | $1.0M | 8,845 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.75% | 1.36% | $1.1M | 5,860 | $789,000 | 6,130 | -270-4.40% | Reduce |
 MERCK & CO INCMRK |
| 0.75% | — | $1.1M | 8,417 | $0 | 0 | +8,417 | New Buy |
 VERTIV HOLDINGS COVRT |
| 0.72% | — | $1.0M | 3,100 | $0 | 0 | +3,100 | New Buy |
 ROYAL BK CDA COMRY |
| 0.69% | 1.58% | $1.0M | 4,865 | $916,000 | 5,665 | -800-14.12% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.66% | — | $952,493 | 8,891 | $0 | 0 | +8,891 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.65% | — | $946,696 | 1,012 | $0 | 0 | +1,012 | New Buy |
 ABBVIE INCABBV |
| 0.64% | — | $929,810 | 3,695 | $0 | 0 | +3,695 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.63% | 1.56% | $916,500 | 6,250 | $903,000 | 6,250 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.63% | — | $914,520 | 6,689 | $0 | 0 | +6,689 | New Buy |
 ASML HLDG NVASML |
| 0.6% | — | $867,396 | 436 | $0 | 0 | +436 | New Buy |
 VALERO ENERGY CORP COMVLO |
| 0.57% | — | $819,084 | 3,145 | $0 | 0 | +3,145 | New Buy |
 AMGEN INC COMAMGN |
| 0.54% | 1.59% | $787,611 | 2,175 | $920,000 | 2,615 | -440-16.83% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.54% | — | $783,100 | 1,815 | $0 | 0 | +1,815 | New Buy |
 PEPSICO INCPEP |
| 0.51% | 1.65% | $746,325 | 5,512 | $958,000 | 6,170 | -658-10.66% | Reduce |
 REALTY INCOME CORP COMO |
| 0.51% | 1.49% | $745,751 | 12,036 | $864,000 | 14,115 | -2,079-14.73% | Reduce |
| IISHARES TRITA |
| 0.5% | 1.46% | $730,896 | 3,015 | $845,000 | 3,865 | -850-21.99% | Reduce |
| IISHARES S&PIVE |
| 0.5% | 1.67% | $729,998 | 3,215 | $968,000 | 4,585 | -1,370-29.88% | Reduce |
 CSX CORPCSX |
| 0.49% | 1.06% | $707,959 | 14,895 | $611,000 | 14,895 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.48% | 1.29% | $690,933 | 2,457 | $748,000 | 3,087 | -630-20.41% | Reduce |
 WALMART INCWMT |
| 0.47% | 1.67% | $686,356 | 6,060 | $968,000 | 7,785 | -1,725-22.16% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.47% | 1.34% | $679,883 | 2,010 | $773,000 | 2,555 | -545-21.33% | Reduce |
 HOME DEPOT INCHD |
| 0.46% | 1.32% | $670,092 | 1,900 | $763,000 | 2,320 | -420-18.10% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.45% | — | $653,243 | 1,330 | $0 | 0 | +1,330 | New Buy |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 0.43% | 1.11% | $616,140 | 6,000 | $644,000 | 6,500 | -500-7.69% | Reduce |
| SSPDR S&P EMERGING ASIA PACIFIC ETFGMF |
| 0.42% | — | $605,904 | 3,860 | $0 | 0 | +3,860 | New Buy |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.4% | 1.02% | $586,360 | 2,000 | $593,000 | 2,040 | -40-1.96% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.39% | 1.4% | $570,878 | 3,680 | $810,000 | 3,990 | -310-7.77% | Reduce |
| SSELECT STOXX EUROPE AEROSPACE & DEFEUAD |
| 0.39% | — | $564,579 | 13,385 | $0 | 0 | +13,385 | New Buy |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.36% | 0.84% | $525,467 | 1,840 | $484,000 | 2,325 | -485-20.86% | Reduce |
