| IISHARES TRIVV |
| 10.17% | 9.87% | $172.5M | 230,377 | $151.2M | 231,529 | -1,152-0.50% | Reduce |
| VVANGUARD FTSEVEA |
| 5.69% | 4.99% | $96.6M | 1.4M | $76.4M | 1.2M | +163,003+13.67% | Add |
 APPLE INCAAPL |
| 4.94% | 4.96% | $83.8M | 289,696 | $76.1M | 299,899 | -10,203-3.40% | Reduce |
 ALPHABET INCGOOGL |
| 4.58% | 4.18% | $77.7M | 217,294 | $64.1M | 222,776 | -5,482-2.46% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.43% | 3.54% | $75.2M | 157,528 | $54.3M | 160,797 | -3,269-2.03% | Reduce |
| IISHARES COREIJR |
| 4.16% | 3.56% | $70.6M | 475,919 | $54.6M | 439,606 | +36,313+8.26% | Add |
| IISHARES COREIJH |
| 4.04% | 3.94% | $68.5M | 888,514 | $60.4M | 893,997 | -5,483-0.61% | Reduce |
 MICROSOFT CORPMSFT |
| 3.86% | 4.3% | $65.5M | 175,620 | $66.0M | 178,228 | -2,608-1.46% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.77% | 2.96% | $63.9M | 319,367 | $45.4M | 260,419 | +58,948+22.64% | Add |
 AMAZON COM INCAMZN |
| 3.15% | 3.11% | $53.4M | 223,906 | $47.7M | 228,943 | -5,037-2.20% | Reduce |
 ELI LILLY & COLLY |
| 2.12% | 1.83% | $36.0M | 30,025 | $28.1M | 30,562 | -537-1.76% | Reduce |
| WWORLD GOLD TRGLD |
| 2.11% | 2.06% | $35.8M | 451,102 | $31.6M | 340,943 | +110,159+32.31% | Add |
| IISHARES TRAGG |
| 1.98% | 2.58% | $33.7M | 340,140 | $39.5M | 398,229 | -58,089-14.59% | Reduce |
| IISHARES BROADUSIG |
| 1.97% | 2.18% | $33.5M | 652,977 | $33.5M | 653,841 | -864-0.13% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 1.97% | 1.9% | $33.4M | 124,256 | $29.2M | 126,527 | -2,271-1.79% | Reduce |
 ASML HLDG NVASML |
| 1.82% | 1.26% | $30.9M | 15,547 | $19.3M | 14,584 | +963+6.60% | Add |
 BROADCOM INCAVGO |
| 1.63% | 1.15% | $27.7M | 73,277 | $17.6M | 56,941 | +16,336+28.69% | Add |
 VISA INCV |
| 1.53% | 1.65% | $25.9M | 75,535 | $25.3M | 83,862 | -8,327-9.93% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.47% | 2.34% | $24.9M | 49,763 | $35.8M | 267,061 | -217,298-81.37% | Reduce |
 LINDE PLCLIN |
| 1.36% | 1.46% | $23.1M | 44,423 | $22.4M | 45,139 | -716-1.59% | Reduce |
 TJX COS INC NEWTJX |
| 1.23% | 1.45% | $20.9M | 137,691 | $22.3M | 139,653 | -1,962-1.40% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.14% | 1.13% | $19.3M | 59,000 | $17.3M | 58,942 | +58+0.10% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.01% | 0.75% | $17.2M | 41,408 | $11.5M | 42,660 | -1,252-2.93% | Reduce |
 LOWES COS INC COMLOW |
| 0.99% | 1.21% | $16.8M | 76,239 | $18.6M | 78,746 | -2,507-3.18% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.99% | 0.98% | $16.8M | 22,490 | $15.0M | 22,996 | -506-2.20% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.95% | 1.42% | $16.1M | 73,708 | $21.8M | 109,980 | -36,272-32.98% | Reduce |
 ABBVIE INCABBV |
| 0.92% | 1.18% | $15.5M | 61,728 | $18.1M | 83,033 | -21,305-25.66% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.92% | 0.91% | $15.5M | 45,916 | $14.0M | 46,253 | -337-0.73% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.89% | 0.91% | $15.2M | 64,034 | $13.9M | 64,589 | -555-0.86% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.84% | 0.93% | $14.3M | 40,420 | $14.3M | 41,538 | -1,118-2.69% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.83% | 0.89% | $14.1M | 119,506 | $13.6M | 122,236 | -2,730-2.23% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.83% | 1.37% | $14.1M | 161,033 | $21.0M | 225,967 | -64,934-28.74% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.79% | 1.05% | $13.4M | 42,649 | $16.1M | 49,039 | -6,390-13.03% | Reduce |
 MCDONALDS CORPMCD |
| 0.75% | 1% | $12.7M | 47,038 | $15.3M | 49,257 | -2,219-4.50% | Reduce |
| IISHARES TRPFF |
| 0.73% | 0.81% | $12.4M | 405,687 | $12.4M | 409,668 | -3,981-0.97% | Reduce |
| IISHARES RUSSELLIWM |
| 0.71% | 0.65% | $12.0M | 39,926 | $10.0M | 40,270 | -344-0.85% | Reduce |
 NETFLIX INCNFLX |
| 0.69% | 1.04% | $11.7M | 163,764 | $16.0M | 166,419 | -2,655-1.60% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.68% | 0.55% | $11.6M | 34,625 | $8.5M | 33,727 | +898+2.66% | Add |
| IINVESCO QQQ TRVOO |
| 0.67% | 0.53% | $11.4M | 15,535 | $8.2M | 14,198 | +1,337+9.42% | Add |
| JJ P MORGAN EXCHANGE TRADED FJCPI |
| 0.67% | — | $11.4M | 238,292 | $0 | 0 | +238,292 | New Buy |
 EOG RES INCEOG |
| 0.67% | 0.91% | $11.4M | 87,862 | $13.9M | 96,094 | -8,232-8.57% | Reduce |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 0.64% | 0.28% | $10.9M | 426,017 | $4.3M | 164,026 | +261,991+159.73% | Add |
 WW GRAINGER INCGWW |
| 0.59% | 0.53% | $9.9M | 7,302 | $8.1M | 7,431 | -129-1.74% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 0.58% | 0.65% | $9.8M | 390,591 | $9.9M | 396,609 | -6,018-1.52% | Reduce |
| IISHARES TRLQD |
| 0.56% | 0.63% | $9.5M | 86,879 | $9.7M | 88,546 | -1,667-1.88% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 0.52% | 0.62% | $8.9M | 53,369 | $9.5M | 58,649 | -5,280-9.00% | Reduce |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.48% | 0.49% | $8.1M | 24,638 | $7.5M | 24,663 | -25-0.10% | Reduce |
| IISHARES TRGVI |
| 0.45% | 0.48% | $7.6M | 70,889 | $7.4M | 69,324 | +1,565+2.26% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.45% | 0.37% | $7.6M | 35,828 | $5.6M | 29,282 | +6,546+22.36% | Add |
 XPO INCXPO |
| 0.43% | — | $7.4M | 35,805 | $0 | 0 | +35,805 | New Buy |
