| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 19.27% | 22.03% | $107.1M | 3.4M | $110.7M | 4.0M | -532,386-13.39% | Reduce |
| IISHARES TRIVV |
| 4.38% | 2.97% | $24.3M | 32,477 | $14.9M | 22,877 | +9,600+41.96% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.03% | 3.13% | $16.8M | 213,127 | $15.7M | 198,680 | +14,447+7.27% | Add |
 LAM RESEARCH CORPLRCX |
| 2.95% | 2.03% | $16.4M | 37,818 | $10.2M | 47,796 | -9,978-20.88% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.94% | 3% | $16.3M | 197,587 | $15.1M | 181,935 | +15,652+8.60% | Add |
 APPLE INCAAPL |
| 2.74% | 2.7% | $15.2M | 52,554 | $13.6M | 53,413 | -859-1.61% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.48% | 1.7% | $13.8M | 19,048 | $8.5M | 25,005 | -5,957-23.82% | Reduce |
 MICROSOFT CORPMSFT |
| 2.05% | 2.17% | $11.4M | 30,570 | $10.9M | 29,463 | +1,107+3.76% | Add |
 CISCO SYS INCCSCO |
| 1.67% | 1.39% | $9.3M | 78,857 | $7.0M | 89,921 | -11,064-12.30% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.57% | 1.39% | $8.7M | 18,233 | $7.0M | 20,617 | -2,384-11.56% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.49% | 1.46% | $8.3M | 25,331 | $7.3M | 24,962 | +369+1.48% | Add |
 ALPHABET INCGOOGL |
| 1.45% | 1.36% | $8.0M | 22,497 | $6.8M | 23,761 | -1,264-5.32% | Reduce |
 WALMART INCWMT |
| 1.42% | 1.71% | $7.9M | 69,732 | $8.6M | 69,162 | +570+0.82% | Add |
 EXXON MOBIL CORPXOM |
| 1.39% | 1.93% | $7.7M | 56,438 | $9.7M | 57,232 | -794-1.39% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.36% | 0.44% | $7.5M | 6,532 | $2.2M | 6,542 | -10-0.15% | Reduce |
 CUMMINS INCCMI |
| 1.35% | 1.26% | $7.5M | 10,477 | $6.3M | 11,800 | -1,323-11.21% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 1.24% | 1.12% | $6.9M | 39,021 | $5.6M | 41,708 | -2,687-6.44% | Reduce |
 MERCK & CO INCMRK |
| 1.24% | 1.33% | $6.9M | 53,406 | $6.7M | 55,622 | -2,216-3.98% | Reduce |
 COCA COLA COKO |
| 1.22% | 1.26% | $6.8M | 83,279 | $6.4M | 83,526 | -247-0.30% | Reduce |
 INCYTE CORPINCY |
| 1.11% | 1.02% | $6.2M | 54,307 | $5.1M | 54,298 | +9+0.02% | Add |
 ALLSTATE CORPALL |
| 1.09% | 1.04% | $6.0M | 25,404 | $5.2M | 25,259 | +145+0.57% | Add |
 VALERO ENERGY CORP COMVLO |
| 1.08% | 1.3% | $6.0M | 23,084 | $6.5M | 26,415 | -3,331-12.61% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.05% | 1.36% | $5.8M | 11,473 | $6.8M | 11,319 | +154+1.36% | Add |
 CHUBB LIMITEDCB |
| 1.01% | 1.04% | $5.6M | 16,397 | $5.2M | 16,076 | +321+2.00% | Add |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 0.99% | 0.92% | $5.5M | 41,674 | $4.6M | 32,453 | +9,221+28.41% | Add |
| AAlphabet Inc Class CGOOG |
| 0.99% | 0.9% | $5.5M | 15,497 | $4.5M | 15,720 | -223-1.42% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.98% | 1.34% | $5.5M | 33,000 | $6.8M | 32,633 | +367+1.12% | Add |
 MORGAN STANLEYMS |
| 0.97% | 0.91% | $5.4M | 25,735 | $4.6M | 27,845 | -2,110-7.58% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.96% | 0.93% | $5.3M | 10,706 | $4.7M | 10,418 | +288+2.76% | Add |
| PPIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETFRAFE |
| 0.94% | 0.9% | $5.2M | 108,915 | $4.5M | 108,413 | +502+0.46% | Add |
 PUBLIC STORAGE COMPSA |
| 0.89% | 0.83% | $4.9M | 15,543 | $4.2M | 15,366 | +177+1.15% | Add |
 CROCS INCCROX |
| 0.88% | 0.75% | $4.9M | 40,581 | $3.8M | 45,429 | -4,848-10.67% | Reduce |
| RRIO TINTO PLCBBP |
| 0.86% | 1.04% | $4.8M | 50,575 | $5.2M | 55,974 | -5,399-9.65% | Reduce |
 AUTOZONE INCAZO |
| 0.83% | 0.81% | $4.6M | 1,442 | $4.1M | 1,205 | +237+19.67% | Add |
| IISHARES RUSSELLIWM |
| 0.8% | 1.25% | $4.5M | 14,816 | $6.3M | 25,233 | -10,417-41.28% | Reduce |
 PEPSICO INCPEP |
| 0.78% | 0.89% | $4.3M | 32,083 | $4.5M | 28,762 | +3,321+11.55% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.78% | 0.73% | $4.3M | 49,702 | $3.7M | 54,730 | -5,028-9.19% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.76% | — | $4.2M | 19,185 | $0 | 0 | +19,185 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.75% | 0.73% | $4.2M | 20,956 | $3.7M | 21,090 | -134-0.64% | Reduce |
 HALLIBURTON CO COMHAL |
| 0.75% | 1.06% | $4.2M | 122,781 | $5.3M | 136,518 | -13,737-10.06% | Reduce |
| SSANOFI SA SPONSORED ADRSNY |
| 0.72% | 0.78% | $4.0M | 94,207 | $3.9M | 81,262 | +12,945+15.93% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.68% | 0.77% | $3.8M | 5,079 | $3.9M | 5,985 | -906-15.14% | Reduce |
 CHENIERE ENERGY INCLNG |
| 0.68% | 0.55% | $3.8M | 15,835 | $2.8M | 9,695 | +6,140+63.33% | Add |
 Northwest Bancshares INC CORP COMMONNWBI |
| 0.65% | 0.61% | $3.6M | 237,237 | $3.0M | 239,690 | -2,453-1.02% | Reduce |
 ADOBE INC COMADBE |
| 0.64% | 0.59% | $3.6M | 17,399 | $3.0M | 12,142 | +5,257+43.30% | Add |
| IISHARES TRITOT |
| 0.61% | 0.58% | $3.4M | 20,513 | $2.9M | 20,513 | 00.00% | Unchanged |
 ZOETIS INC CL AZTS |
| 0.61% | 0.43% | $3.4M | 46,808 | $2.2M | 18,417 | +28,391+154.16% | Add |
 LULULEMON ATHLETICA INCLULU |
| 0.6% | 0.47% | $3.3M | 28,972 | $2.4M | 15,449 | +13,523+87.53% | Add |
 CLOROX CO DELCLX |
| 0.59% | 0.2% | $3.3M | 34,573 | $1.0M | 9,755 | +24,818+254.41% | Add |
 KLA CORPKLAC |
| 0.56% | 0.3% | $3.1M | 10,370 | $1.5M | 1,037 | +9,333+900.00% | Add |
