| IISHARES TRIVV |
| 17.78% | 18.43% | $63.3M | 84,585 | $59.6M | 91,259 | -6,674-7.31% | Reduce |
| IISHARES COREIJH |
| 11.23% | 11.33% | $40.0M | 518,901 | $36.6M | 542,553 | -23,652-4.36% | Reduce |
| IISHARES COREIJR |
| 5.18% | 4.93% | $18.5M | 124,554 | $15.9M | 128,215 | -3,661-2.86% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 4.43% | 1.5% | $15.8M | 13,664 | $4.9M | 14,390 | -726-5.05% | Reduce |
 APPLE INCAAPL |
| 3.44% | 3.4% | $12.2M | 42,295 | $11.0M | 43,309 | -1,014-2.34% | Reduce |
 KLA CORPKLAC |
| 2.92% | 1.62% | $10.4M | 34,447 | $5.2M | 3,562 | +30,885+867.07% | Add |
 ALPHABET INCGOOGL |
| 2.89% | 2.63% | $10.3M | 28,799 | $8.5M | 29,607 | -808-2.73% | Reduce |
| IISHARES INCIEMG |
| 2.68% | 2.47% | $9.5M | 115,265 | $8.0M | 114,429 | +836+0.73% | Add |
| IISHARES S&PIVE |
| 2.64% | 3.31% | $9.4M | 41,356 | $10.7M | 50,741 | -9,385-18.50% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 2.05% | 2.17% | $7.3M | 88,871 | $7.0M | 89,429 | -558-0.62% | Reduce |
 MICROSOFT CORPMSFT |
| 1.96% | 2.26% | $7.0M | 18,700 | $7.3M | 19,759 | -1,059-5.36% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.93% | 1.98% | $6.9M | 21,037 | $6.4M | 21,727 | -690-3.18% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.79% | 2.13% | $6.4M | 6,824 | $6.9M | 6,917 | -93-1.34% | Reduce |
 AMAZON COM INCAMZN |
| 1.41% | 1.37% | $5.0M | 21,073 | $4.4M | 21,286 | -213-1.00% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 1.38% | 1.41% | $4.9M | 5,037 | $4.6M | 5,089 | -52-1.02% | Reduce |
 VISA INCV |
| 1.25% | 1.24% | $4.4M | 12,961 | $4.0M | 13,256 | -295-2.23% | Reduce |
| IISHARES TRPFF |
| 1.17% | 1.29% | $4.2M | 136,819 | $4.2M | 138,134 | -1,315-0.95% | Reduce |
 WALMART INCWMT |
| 1.16% | 1.45% | $4.1M | 36,527 | $4.7M | 37,728 | -1,201-3.18% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.15% | 1.04% | $4.1M | 10,279 | $3.4M | 10,599 | -320-3.02% | Reduce |
 CUMMINS INCCMI |
| 1.05% | 0.92% | $3.8M | 5,258 | $3.0M | 5,559 | -301-5.41% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.96% | 1.01% | $3.4M | 41,182 | $3.3M | 41,182 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.95% | 0.88% | $3.4M | 9,112 | $2.8M | 8,850 | +262+2.96% | Add |
 ASML HLDG NVASML |
| 0.9% | 0.7% | $3.2M | 1,609 | $2.3M | 1,719 | -110-6.40% | Reduce |
 CATERPILLAR INCCAT |
| 0.79% | 0.65% | $2.8M | 2,658 | $2.1M | 2,945 | -287-9.75% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.74% | 0.74% | $2.6M | 7,767 | $2.4M | 7,941 | -174-2.19% | Reduce |
 META PLATFORMS INCMETA |
| 0.73% | 0.82% | $2.6M | 4,621 | $2.7M | 4,646 | -25-0.54% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.73% | 0.28% | $2.6M | 4,472 | $906,484 | 4,456 | +16+0.36% | Add |
 HOME DEPOT INCHD |
| 0.68% | 0.74% | $2.4M | 6,838 | $2.4M | 7,244 | -406-5.60% | Reduce |
| IISHARES TRCMF |
| 0.61% | 0.7% | $2.2M | 37,492 | $2.2M | 39,537 | -2,045-5.17% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.6% | 0.36% | $2.1M | 4,475 | $1.2M | 3,481 | +994+28.56% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.59% | 0.57% | $2.1M | 2,092 | $1.8M | 2,180 | -88-4.04% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.59% | 0.6% | $2.1M | 9,604 | $1.9M | 9,831 | -227-2.31% | Reduce |
 FLOWSERVE CORPFLS |
| 0.58% | 0.59% | $2.1M | 28,063 | $1.9M | 26,101 | +1,962+7.52% | Add |
 NETFLIX INCNFLX |
| 0.58% | 0.85% | $2.1M | 28,714 | $2.8M | 28,723 | -9-0.03% | Reduce |
 ORACLE CORPORCL |
| 0.55% | 0.63% | $2.0M | 13,431 | $2.0M | 13,924 | -493-3.54% | Reduce |
| QQUALCOMM INCQCOM |
| 0.55% | 0.48% | $1.9M | 10,540 | $1.5M | 12,010 | -1,470-12.24% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.53% | 0.99% | $1.9M | 13,882 | $3.2M | 18,867 | -4,985-26.42% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 0.53% | 0.46% | $1.9M | 8,089 | $1.5M | 8,215 | -126-1.53% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.51% | 0.7% | $1.8M | 20,148 | $2.3M | 22,197 | -2,049-9.23% | Reduce |
 FIRST INDL RLTY TR INCFR |
| 0.5% | 0.47% | $1.8M | 29,251 | $1.5M | 26,205 | +3,046+11.62% | Add |
 CHEVRON CORPORATIONCVX |
| 0.49% | 0.69% | $1.7M | 10,480 | $2.2M | 10,834 | -354-3.27% | Reduce |
 PALO ALTOPANW |
| 0.47% | 0.25% | $1.7M | 4,884 | $810,418 | 5,055 | -171-3.38% | Reduce |
 MORGAN STANLEYMS |
| 0.45% | 0.4% | $1.6M | 7,631 | $1.3M | 7,873 | -242-3.07% | Reduce |
 UNION PAC CORPUNP |
| 0.44% | 0.46% | $1.6M | 5,814 | $1.5M | 6,086 | -272-4.47% | Reduce |
| IISHARES SILVER TRSLV |
| 0.43% | 0.61% | $1.5M | 28,890 | $2.0M | 28,890 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.37% | 0.34% | $1.3M | 5,361 | $1.1M | 5,353 | +8+0.15% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.35% | 0.33% | $1.2M | 4,433 | $1.1M | 4,349 | +84+1.93% | Add |
| FFLEX LTDFLEX |
| 0.35% | 0.17% | $1.2M | 7,673 | $547,769 | 8,368 | -695-8.31% | Reduce |
 ENTERGY CORP NEWETR |
| 0.35% | 0.38% | $1.2M | 10,786 | $1.2M | 10,816 | -30-0.28% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.34% | 0.38% | $1.2M | 6,388 | $1.2M | 6,533 | -145-2.22% | Reduce |
