| IISHARES TRIVV |
| 33.03% | 30.93% | $128.4M | 171,431 | $116.2M | 177,961 | -6,530-3.67% | Reduce |
| IISHARES INCIEMG |
| 5.96% | 5.72% | $23.2M | 279,824 | $21.5M | 308,187 | -28,363-9.20% | Reduce |
 APPLE INCAAPL |
| 5.79% | 5.52% | $22.5M | 77,771 | $20.8M | 81,796 | -4,025-4.92% | Reduce |
| IISHARES TRIEFA |
| 5.6% | 3.36% | $21.8M | 225,416 | $12.6M | 139,459 | +85,957+61.64% | Add |
 MICROSOFT CORPMSFT |
| 4.78% | 4.96% | $18.6M | 49,794 | $18.6M | 50,344 | -550-1.09% | Reduce |
 PROGRESSIVE CORPPGR |
| 3.73% | 3.5% | $14.5M | 66,286 | $13.1M | 66,286 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 3.29% | 4.22% | $12.8M | 226,145 | $15.9M | 279,654 | -53,509-19.13% | Reduce |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 2.51% | 2.38% | $9.8M | 86,445 | $8.9M | 88,450 | -2,005-2.27% | Reduce |
 ALPHABET INCGOOGL |
| 1.97% | 1.64% | $7.7M | 21,465 | $6.2M | 21,465 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 1.65% | 1.45% | $6.4M | 46,660 | $5.4M | 48,017 | -1,357-2.83% | Reduce |
 PALO ALTOPANW |
| 1.6% | 0.78% | $6.2M | 18,250 | $2.9M | 18,250 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 1.59% | 1.38% | $6.2M | 14,519 | $5.2M | 14,519 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.52% | 1.27% | $5.9M | 16,694 | $4.8M | 16,694 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.42% | 1.43% | $5.5M | 21,699 | $5.4M | 21,970 | -271-1.23% | Reduce |
| IISHARES RUSSELLIWB |
| 1.35% | 3.11% | $5.3M | 12,828 | $11.7M | 32,760 | -19,932-60.84% | Reduce |
| IISHARES TRDVY |
| 1.2% | 1.2% | $4.6M | 29,720 | $4.5M | 29,817 | -97-0.33% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.18% | 1.05% | $4.6M | 16,301 | $4.0M | 16,301 | 00.00% | Unchanged |
 COCA COLA COKO |
| 1.06% | 1.03% | $4.1M | 50,917 | $3.9M | 50,917 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.89% | 0.82% | $3.4M | 14,565 | $3.1M | 14,339 | +226+1.58% | Add |
 AMAZON COM INCAMZN |
| 0.87% | 0.78% | $3.4M | 14,163 | $2.9M | 14,163 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 0.86% | 0.82% | $3.3M | 9,090 | $3.1M | 9,740 | -650-6.67% | Reduce |
| IISHARES S&PIVE |
| 0.83% | 0.82% | $3.2M | 14,189 | $3.1M | 14,519 | -330-2.27% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.82% | 0.84% | $3.2M | 21,741 | $3.1M | 21,741 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.81% | 0.97% | $3.2M | 23,371 | $3.6M | 23,371 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.79% | 0.72% | $3.1M | 5,869 | $2.7M | 5,869 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.79% | 0.89% | $3.1M | 9,718 | $3.4M | 10,218 | -500-4.89% | Reduce |
| IISHARES COREIJR |
| 0.69% | 0.61% | $2.7M | 18,162 | $2.3M | 18,327 | -165-0.90% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.67% | 1.02% | $2.6M | 23,625 | $3.8M | 39,470 | -15,845-40.14% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.67% | 0.96% | $2.6M | 18,978 | $3.6M | 21,266 | -2,288-10.76% | Reduce |
 CISCO SYS INCCSCO |
| 0.63% | 0.43% | $2.5M | 20,905 | $1.6M | 20,905 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.63% | 0.57% | $2.4M | 31,549 | $2.1M | 31,675 | -126-0.40% | Reduce |
 BLACKSTONE INCBX |
| 0.58% | 0.59% | $2.3M | 19,190 | $2.2M | 19,190 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.55% | 0.49% | $2.1M | 10,633 | $1.9M | 10,633 | 00.00% | Unchanged |
| IISHARES S&PIUSG |
| 0.53% | 0.46% | $2.1M | 11,054 | $1.7M | 11,054 | 00.00% | Unchanged |
 AMERICAN TOWER CORP COMAMT |
| 0.53% | 0.58% | $2.1M | 12,623 | $2.2M | 12,623 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.48% | $2.0M | 6,116 | $1.8M | 6,116 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.48% | 0.52% | $1.8M | 1,975 | $2.0M | 1,975 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.41% | 0.37% | $1.6M | 15,534 | $1.4M | 15,534 | 00.00% | Unchanged |
| WWISDOMTREE TRDLN |
| 0.36% | 0.37% | $1.4M | 14,602 | $1.4M | 15,664 | -1,062-6.78% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.34% | 0.45% | $1.3M | 14,475 | $1.7M | 16,410 | -1,935-11.79% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.31% | 0.29% | $1.2M | 3,847 | $1.1M | 3,847 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.3% | 0.34% | $1.2M | 5,325 | $1.3M | 5,400 | -75-1.39% | Reduce |
 FEDEX CORPFDX |
| 0.3% | 0.29% | $1.2M | 3,725 | $1.1M | 3,008 | +717+23.84% | Add |
 GE AEROSPACEGE |
| 0.29% | 0.23% | $1.1M | 2,990 | $848,472 | 2,990 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 0.29% | 0.3% | $1.1M | 14,219 | $1.1M | 13,219 | +1,000+7.56% | Add |
 NOVARTIS AGNVS |
| 0.29% | 0.29% | $1.1M | 7,092 | $1.1M | 7,092 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.25% | 0.26% | $986,777 | 2,725 | $967,587 | 2,750 | -25-0.91% | Reduce |
 PFIZER INCPFE |
| 0.24% | 0.29% | $948,535 | 39,391 | $1.1M | 39,391 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.24% | 0.22% | $936,352 | 13,141 | $837,652 | 13,071 | +70+0.54% | Add |
| IISHARES RUSSELLIWF |
| 0.24% | 0.38% | $925,059 | 7,449 | $1.4M | 3,324 | +4,125+124.10% | Add |
