| IISHARES TRIVV |
| 9.74% | 9.57% | $85.3M | 113,897 | $75.8M | 116,007 | -2,110-1.82% | Reduce |
| VVANGUARD FTSEVEA |
| 9.2% | 9.37% | $80.6M | 1.1M | $74.2M | 1.2M | -26,806-2.31% | Reduce |
 APPLE INCAAPL |
| 7.38% | 7.19% | $64.6M | 223,377 | $57.0M | 224,435 | -1,058-0.47% | Reduce |
| IISHARES COREIJR |
| 5.75% | 5.71% | $50.4M | 339,793 | $45.2M | 363,977 | -24,184-6.64% | Reduce |
 ALPHABET INCGOOGL |
| 4.79% | 4.39% | $41.9M | 117,364 | $34.8M | 120,855 | -3,491-2.89% | Reduce |
| VVANGUARD FSTEVWO |
| 4.41% | 4.37% | $38.6M | 646,823 | $34.6M | 640,590 | +6,233+0.97% | Add |
| VVANGUARD INDEX FDSVBK |
| 3.51% | 3.32% | $30.7M | 84,065 | $26.3M | 86,956 | -2,891-3.32% | Reduce |
 MICROSOFT CORPMSFT |
| 2.72% | 3.01% | $23.8M | 63,925 | $23.8M | 64,429 | -504-0.78% | Reduce |
 AMAZON COM INCAMZN |
| 2.66% | 2.68% | $23.3M | 97,611 | $21.2M | 101,906 | -4,295-4.21% | Reduce |
| IISHARES GOLD TRIAU |
| 2.65% | 3.36% | $23.2M | 307,858 | $26.6M | 301,595 | +6,263+2.08% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.43% | 2.37% | $21.3M | 106,584 | $18.8M | 107,704 | -1,120-1.04% | Reduce |
| IISHARES TRIDEV |
| 2.42% | 2.54% | $21.2M | 238,266 | $20.2M | 241,135 | -2,869-1.19% | Reduce |
| IISHARES TRLQD |
| 2.22% | 2.4% | $19.5M | 178,377 | $19.0M | 174,720 | +3,657+2.09% | Add |
 VISA INCV |
| 1.83% | 1.85% | $16.0M | 46,628 | $14.6M | 48,452 | -1,824-3.76% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.47% | 1.57% | $12.9M | 50,692 | $12.4M | 50,861 | -169-0.33% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.4% | 1.68% | $12.2M | 13,087 | $13.3M | 13,318 | -231-1.73% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.34% | 1.36% | $11.8M | 424,434 | $10.7M | 433,859 | -9,425-2.17% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 1.3% | 1.35% | $11.4M | 33,060 | $10.7M | 33,382 | -322-0.96% | Reduce |
 AMGEN INC COMAMGN |
| 1.18% | 1.28% | $10.3M | 28,552 | $10.1M | 28,702 | -150-0.52% | Reduce |
 STARBUCKS CORPSBUX |
| 1.04% | 1.03% | $9.1M | 89,538 | $8.1M | 90,713 | -1,175-1.30% | Reduce |
 U HAUL HOLDING COMPANYSCL |
| 1.02% | 0.89% | $8.9M | 154,986 | $7.0M | 157,141 | -2,155-1.37% | Reduce |
| IISHARES COREIJH |
| 0.97% | 0.97% | $8.5M | 110,494 | $7.7M | 113,692 | -3,198-2.81% | Reduce |
| QQUALCOMM INCQCOM |
| 0.96% | 0.78% | $8.4M | 45,433 | $6.2M | 47,814 | -2,381-4.98% | Reduce |
| WWATSCO INCWSO |
| 0.83% | 0.8% | $7.3M | 17,406 | $6.4M | 17,490 | -84-0.48% | Reduce |
 PALO ALTOPANW |
| 0.83% | 0.49% | $7.2M | 21,239 | $3.9M | 24,199 | -2,960-12.23% | Reduce |
| SSTATE STREETSPYV |
| 0.8% | 0.8% | $7.0M | 115,939 | $6.3M | 112,049 | +3,890+3.47% | Add |
 ELI LILLY & COLLY |
| 0.8% | 0.69% | $7.0M | 5,868 | $5.4M | 5,924 | -56-0.95% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.73% | 0.42% | $6.4M | 8,786 | $3.3M | 9,620 | -834-8.67% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.72% | 0.73% | $6.3M | 122,359 | $5.8M | 123,110 | -751-0.61% | Reduce |
 DISNEY WALT CODIS |
| 0.72% | 0.81% | $6.3M | 65,755 | $6.4M | 66,187 | -432-0.65% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.71% | 0.77% | $6.2M | 108,417 | $6.1M | 124,630 | -16,213-13.01% | Reduce |
 SNAP ON INCSNA |
| 0.69% | 0.71% | $6.1M | 15,115 | $5.6M | 15,400 | -285-1.85% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.65% | 0.63% | $5.7M | 8,340 | $5.0M | 8,329 | +11+0.13% | Add |
 PROGRESSIVE CORPPGR |
| 0.64% | 0.64% | $5.6M | 25,736 | $5.0M | 25,459 | +277+1.09% | Add |
 SLB LIMITEDSLB |
| 0.61% | 0.72% | $5.4M | 115,155 | $5.7M | 110,182 | +4,973+4.51% | Add |
 IQVIA HLDGS INCIQV |
| 0.6% | 0.6% | $5.3M | 27,393 | $4.8M | 27,970 | -577-2.06% | Reduce |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.58% | 0.78% | $5.1M | 37,279 | $6.2M | 37,898 | -619-1.63% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.57% | 0.67% | $5.0M | 57,105 | $5.3M | 57,315 | -210-0.37% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.57% | 0.5% | $5.0M | 46,393 | $3.9M | 40,136 | +6,257+15.59% | Add |
 ADVANCED DRAIN SYS INC DELWMS |
| 0.52% | 0.51% | $4.5M | 28,861 | $4.1M | 29,639 | -778-2.62% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.51% | 0.49% | $4.5M | 30,582 | $3.9M | 30,582 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.49% | 0.66% | $4.3M | 27,247 | $5.2M | 27,995 | -748-2.67% | Reduce |
 HONEYWELL INTL INCHON |
| 0.47% | 1.07% | $4.2M | 18,575 | $8.5M | 37,590 | -19,015-50.59% | Reduce |
 CVS HEALTH CORPCVS |
| 0.47% | 0.44% | $4.1M | 40,096 | $3.5M | 48,713 | -8,617-17.69% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.47% | — | $4.1M | 18,515 | $0 | 0 | +18,515 | New Buy |
| IISHARES TRIEI |
| 0.46% | 0.47% | $4.0M | 34,064 | $3.7M | 31,419 | +2,645+8.42% | Add |
| IISHARES RUSSELLIWM |
| 0.45% | 0.41% | $4.0M | 13,157 | $3.3M | 13,157 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.44% | 0.4% | $3.8M | 105,562 | $3.2M | 108,954 | -3,392-3.11% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.32% | $3.7M | 11,362 | $2.5M | 8,483 | +2,879+33.94% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.42% | 0.4% | $3.7M | 35,745 | $3.2M | 33,498 | +2,247+6.71% | Add |
