| IISHARES 7-10YRIEF |
| 19.29% | 18.42% | $70.1M | 741,129 | $72.8M | 762,422 | -21,293-2.79% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.92% | 4.59% | $17.9M | 37,417 | $18.1M | 53,672 | -16,255-30.29% | Reduce |
 ELI LILLY & COLLY |
| 4.52% | 4.32% | $16.4M | 13,706 | $17.1M | 18,572 | -4,866-26.20% | Reduce |
 ABBVIE INCABBV |
| 4.42% | 4.38% | $16.0M | 63,763 | $17.3M | 79,461 | -15,698-19.76% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 4.2% | 4.49% | $15.3M | 15,606 | $17.7M | 19,809 | -4,203-21.22% | Reduce |
 CARRIER GLOBALCARR |
| 3.68% | 3.18% | $13.4M | 182,190 | $12.6M | 223,138 | -40,948-18.35% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 3.68% | 3.79% | $13.4M | 38,792 | $15.0M | 46,654 | -7,862-16.85% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 3.67% | 3.95% | $13.3M | 25,981 | $15.6M | 31,260 | -5,279-16.89% | Reduce |
 EATON CORP PLCETN |
| 3.61% | 3.41% | $13.1M | 30,789 | $13.5M | 37,654 | -6,865-18.23% | Reduce |
 AMPHENOL CORPAPH |
| 3.48% | — | $12.7M | 71,783 | $0 | 0 | +71,783 | New Buy |
 TJX COS INC NEWTJX |
| 3.4% | 4.32% | $12.4M | 81,621 | $17.0M | 106,753 | -25,132-23.54% | Reduce |
 BROADCOM INCAVGO |
| 3.34% | 3.1% | $12.1M | 32,148 | $12.2M | 39,558 | -7,410-18.73% | Reduce |
 AMETEK INC COMAME |
| 3.33% | 3.32% | $12.1M | 50,066 | $13.1M | 61,250 | -11,184-18.26% | Reduce |
 TEXAS INSTRS INCTXN |
| 3.31% | — | $12.0M | 40,351 | $0 | 0 | +40,351 | New Buy |
 CASEYS GEN STORES INCCASY |
| 3.2% | — | $11.6M | 14,630 | $0 | 0 | +14,630 | New Buy |
 MOTOROLA SOLUTIONS INCMSI |
| 3% | 3.49% | $10.9M | 26,218 | $13.8M | 31,803 | -5,585-17.56% | Reduce |
 MICROSOFT CORPMSFT |
| 2.87% | 3.18% | $10.4M | 27,958 | $12.6M | 33,958 | -6,000-17.67% | Reduce |
 MCKESSON CORP COMMCK |
| 2.82% | 3.68% | $10.2M | 13,558 | $14.6M | 16,818 | -3,260-19.38% | Reduce |
 MOODYS CORPMCO |
| 2.78% | 3.03% | $10.1M | 22,312 | $12.0M | 27,429 | -5,117-18.66% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.6% | 1.95% | $9.4M | 31,145 | $7.7M | 32,412 | -1,267-3.91% | Reduce |
| NNASDAQ INCNDAQ |
| 2.53% | 3.05% | $9.2M | 116,399 | $12.1M | 142,113 | -25,714-18.09% | Reduce |
 ORACLE CORPORCL |
| 2.45% | 2.72% | $8.9M | 60,789 | $10.7M | 73,034 | -12,245-16.77% | Reduce |
| IISHARES TRIWD |
| 2.36% | 1.95% | $8.6M | 35,357 | $7.7M | 36,042 | -685-1.90% | Reduce |
| IISHARES GOLD TRUST MICROIAUM |
| 2.16% | 2.4% | $7.8M | 195,990 | $9.5M | 202,920 | -6,930-3.42% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.43% | 2.04% | $5.2M | 56,651 | $8.0M | 87,838 | -31,187-35.51% | Reduce |
 ALPHABET INCGOOGL |
| 0.43% | 0.32% | $1.5M | 4,332 | $1.2M | 4,332 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.35% | 0.27% | $1.3M | 5,783 | $1.1M | 5,646 | +137+2.43% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.3% | 0.24% | $1.1M | 4,534 | $962,673 | 4,476 | +58+1.30% | Add |
| WWISDOMTREE TRDGRW |
| 0.28% | 0.24% | $1.0M | 10,726 | $940,943 | 10,712 | +14+0.13% | Add |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 0.28% | — | $1.0M | 10,105 | $0 | 0 | +10,105 | New Buy |
 APPLE INCAAPL |
| 0.19% | 0.15% | $676,490 | 2,338 | $593,329 | 2,338 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 0.12% | 0.09% | $442,966 | 9,240 | $339,570 | 9,240 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.11% | 2.74% | $415,652 | 1,856 | $10.8M | 53,263 | -51,407-96.52% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.1% | 0.09% | $378,778 | 6,163 | $342,170 | 6,163 | 00.00% | Unchanged |
 VISA INCV |
| 0.08% | 2.69% | $293,497 | 855 | $10.6M | 35,168 | -34,313-97.57% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.08% | 0.07% | $285,776 | 570 | $280,173 | 570 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.08% | — | $279,777 | 931 | $0 | 0 | +931 | New Buy |
| IISHARES TRIVV |
| 0.07% | — | $270,514 | 361 | $0 | 0 | +361 | New Buy |
| SSCHWAB STRATEGIC TRSCHM |
| 0.07% | 0.09% | $266,524 | 7,229 | $371,439 | 11,997 | -4,768-39.74% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.07% | 0.05% | $266,022 | 2,226 | $210,740 | 302 | +1,924+637.09% | Add |
| IINVESCO EXCH TRD SLF IDX FDIUS |
| 0.07% | — | $265,789 | 4,053 | $0 | 0 | +4,053 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.07% | 0.06% | $265,207 | 530 | $239,600 | 500 | +30+6.00% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.06% | 0.09% | $225,859 | 1,815 | $371,794 | 1,875 | -60-3.20% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.06% | 0.07% | $219,050 | 1,321 | $273,376 | 1,321 | 00.00% | Unchanged |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| 0.06% | 0.06% | $202,562 | 775 | $225,293 | 775 | 00.00% | Unchanged |
