 APPLE INCAAPL |
| 5.72% | 5.65% | $244.9M | 846,645 | $217.7M | 860,480 | -13,835-1.61% | Reduce |
| IISHARES TRAGG |
| 4.1% | 4.35% | $175.8M | 1.8M | $167.3M | 1.7M | +90,616+5.38% | Add |
| IISHARES COREIJR |
| 3.19% | 2.71% | $136.5M | 920,516 | $104.2M | 838,038 | +82,478+9.84% | Add |
| IISHARES COREIJH |
| 2.79% | 1.86% | $119.4M | 1.5M | $71.5M | 1.1M | +490,090+46.32% | Add |
| PPIMCO ETF TRPYLD |
| 2.64% | 2.17% | $113.3M | 4.3M | $83.6M | 3.2M | +1.1M+33.91% | Add |
| IISHARES INCIEMG |
| 2.64% | 2.55% | $113.0M | 1.4M | $98.3M | 1.4M | -45,548-3.23% | Reduce |
 ALPHABET INCGOOGL |
| 2.42% | 2.26% | $103.6M | 290,160 | $87.0M | 303,936 | -13,776-4.53% | Reduce |
| IISHARES TRIGM |
| 2.3% | 1.91% | $98.6M | 603,056 | $73.6M | 620,654 | -17,598-2.84% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 2.26% | 2.39% | $96.6M | 635,081 | $91.9M | 629,425 | +5,656+0.90% | Add |
| IISHARES U S ETF TRIAK |
| 2.1% | 2.23% | $90.1M | 967,931 | $85.8M | 929,645 | +38,286+4.12% | Add |
| IISHARES TRTLH |
| 2.09% | 2.26% | $89.4M | 891,126 | $86.9M | 862,821 | +28,305+3.28% | Add |
| IISHARES TRSTIP |
| 2.02% | 2.22% | $86.5M | 846,480 | $85.4M | 825,668 | +20,812+2.52% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.95% | 2.11% | $83.6M | 1.6M | $81.4M | 1.5M | +45,671+2.95% | Add |
| IISHARES TRIVV |
| 1.9% | 1.81% | $81.3M | 108,582 | $69.5M | 106,457 | +2,125+2.00% | Add |
 AMAZON COM INCAMZN |
| 1.87% | 1.77% | $80.0M | 335,952 | $68.2M | 327,799 | +8,153+2.49% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.8% | 1.27% | $77.2M | 1.5M | $48.7M | 1.5M | -13,754-0.93% | Reduce |
 MICROSOFT CORPMSFT |
| 1.78% | 1.9% | $76.1M | 204,192 | $73.2M | 198,797 | +5,395+2.71% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.66% | 1.79% | $71.2M | 280,450 | $69.1M | 282,650 | -2,200-0.78% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.65% | 1.55% | $70.6M | 819,218 | $59.8M | 136,915 | +682,303+498.34% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.65% | 1.93% | $70.5M | 75,375 | $74.5M | 74,773 | +602+0.81% | Add |
 JPMORGAN CHASE & COJPM |
| 1.64% | 1.65% | $70.3M | 214,857 | $63.5M | 215,812 | -955-0.44% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.63% | 1.66% | $69.9M | 673,331 | $63.9M | 657,616 | +15,715+2.39% | Add |
| IISHARES TRIDU |
| 1.62% | 1.83% | $69.3M | 605,045 | $70.4M | 606,250 | -1,205-0.20% | Reduce |
 ELI LILLY & COLLY |
| 1.59% | 1.35% | $68.1M | 56,810 | $52.1M | 56,684 | +126+0.22% | Add |
 VISA INCV |
| 1.49% | 1.45% | $64.0M | 186,535 | $55.8M | 184,744 | +1,791+0.97% | Add |
| SSPDR SERIES TRUSTSPTL |
| 1.37% | 1.51% | $58.6M | 2.2M | $58.3M | 2.2M | +20,648+0.93% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.34% | 1.4% | $57.4M | 114,698 | $53.7M | 112,112 | +2,586+2.31% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.3% | 1.37% | $55.8M | 108,654 | $52.9M | 105,871 | +2,783+2.63% | Add |
 ASML HLDG NVASML |
| 1.24% | 0.96% | $53.1M | 26,682 | $37.1M | 28,124 | -1,442-5.13% | Reduce |
 COLGATE PALMOLIVE COCL |
| 1.21% | 1.22% | $51.7M | 563,615 | $47.2M | 553,406 | +10,209+1.84% | Add |
| IISHARES TRIUSB |
| 1.15% | 1.25% | $49.4M | 1.1M | $48.3M | 1.0M | +25,134+2.41% | Add |
 ANALOG DEVICES INC COMADI |
| 1.06% | 1% | $45.5M | 115,260 | $38.6M | 122,627 | -7,367-6.01% | Reduce |
 TJX COS INC NEWTJX |
| 0.87% | 1.04% | $37.5M | 247,270 | $39.9M | 249,792 | -2,522-1.01% | Reduce |
| GGLOBAL X FDSPAVE |
| 0.85% | 0.83% | $36.6M | 621,076 | $32.0M | 630,654 | -9,578-1.52% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.83% | 0.83% | $35.7M | 105,616 | $31.9M | 105,338 | +278+0.26% | Add |
| QQUALCOMM INCQCOM |
| 0.83% | 0.64% | $35.7M | 192,953 | $24.5M | 190,449 | +2,504+1.31% | Add |
| PPIMCO ETF TRMINT |
| 0.83% | 0.87% | $35.6M | 352,916 | $33.5M | 332,676 | +20,240+6.08% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.81% | 0.9% | $34.8M | 681,091 | $34.5M | 678,038 | +3,053+0.45% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.81% | 0.94% | $34.6M | 1.5M | $36.1M | 1.6M | -58,070-3.73% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.79% | 0.76% | $34.0M | 406,507 | $29.4M | 391,607 | +14,900+3.80% | Add |
 WALMART INCWMT |
| 0.78% | 0.96% | $33.2M | 293,363 | $37.0M | 297,503 | -4,140-1.39% | Reduce |
| AAMPLIFY ETF TRHACK |
| 0.76% | 0.6% | $32.4M | 308,971 | $23.3M | 309,728 | -757-0.24% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.73% | 0.8% | $31.1M | 644,170 | $30.7M | 632,675 | +11,495+1.82% | Add |
 WASTE MGMT INC DELWM |
| 0.72% | 0.81% | $30.6M | 137,479 | $31.2M | 135,862 | +1,617+1.19% | Add |
| SSCHWAB USSCHX |
| 0.67% | 0.7% | $28.7M | 975,922 | $26.8M | 1.0M | -67,996-6.51% | Reduce |
 ECOLAB INCECL |
| 0.67% | 0.7% | $28.7M | 102,916 | $27.1M | 102,043 | +873+0.86% | Add |
 AFLAC INC COMAFL |
| 0.65% | 0.67% | $27.7M | 236,154 | $26.0M | 236,684 | -530-0.22% | Reduce |
 DISNEY WALT CODIS |
| 0.62% | 0.7% | $26.4M | 274,771 | $26.9M | 279,068 | -4,297-1.54% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.59% | 0.69% | $25.4M | 279,515 | $26.4M | 257,094 | +22,421+8.72% | Add |
| AAlphabet Inc Class CGOOG |
| 0.58% | 0.52% | $24.9M | 70,407 | $20.1M | 70,474 | -67-0.10% | Reduce |
