| IISHARES TRIDEV |
| 6.97% | 7.24% | $98.5M | 1.1M | $91.2M | 1.1M | +16,219+1.49% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 6.61% | 6.61% | $93.5M | 1.0M | $83.2M | 1.0M | -7,070-0.69% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.99% | 4.67% | $70.6M | 352,621 | $58.8M | 336,981 | +15,640+4.64% | Add |
 APPLE INCAAPL |
| 4.92% | 4.9% | $69.6M | 240,516 | $61.7M | 242,934 | -2,418-1.00% | Reduce |
| IISHARES TRIVV |
| 3.98% | 3.7% | $56.3M | 75,123 | $46.5M | 71,187 | +3,936+5.53% | Add |
 MICROSOFT CORPMSFT |
| 3.94% | 4.44% | $55.7M | 149,331 | $55.8M | 150,849 | -1,518-1.01% | Reduce |
| IISHARES RUSSELLIWB |
| 3.82% | 3.72% | $54.0M | 131,839 | $46.8M | 131,275 | +564+0.43% | Add |
| AAlphabet Inc Class CGOOG |
| 3.28% | 2.95% | $46.3M | 131,061 | $37.2M | 129,619 | +1,442+1.11% | Add |
 AMAZON COM INCAMZN |
| 2.98% | 2.98% | $42.2M | 177,005 | $37.5M | 179,902 | -2,897-1.61% | Reduce |
 BROADCOM INCAVGO |
| 2.52% | 2.33% | $35.6M | 94,239 | $29.3M | 94,691 | -452-0.48% | Reduce |
 PALO ALTOPANW |
| 2.42% | 1.85% | $34.2M | 100,260 | $23.3M | 145,434 | -45,174-31.06% | Reduce |
 ALPHABET INCGOOGL |
| 2.29% | 2.27% | $32.3M | 90,419 | $28.6M | 99,289 | -8,870-8.93% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.86% | 1.88% | $26.2M | 80,182 | $23.6M | 80,303 | -121-0.15% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.74% | 1.85% | $24.6M | 299,198 | $23.3M | 282,107 | +17,091+6.06% | Add |
 ASML HLDG NVASML |
| 1.63% | 1.24% | $23.1M | 11,596 | $15.6M | 11,773 | -177-1.50% | Reduce |
 META PLATFORMS INCMETA |
| 1.57% | 1.43% | $22.2M | 39,331 | $18.0M | 31,385 | +7,946+25.32% | Add |
 MORGAN STANLEYMS |
| 1.51% | 1.38% | $21.4M | 102,145 | $17.3M | 105,390 | -3,245-3.08% | Reduce |
 ELI LILLY & COLLY |
| 1.38% | 1.24% | $19.5M | 16,298 | $15.6M | 16,995 | -697-4.10% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.38% | 1.54% | $19.5M | 37,871 | $19.4M | 38,894 | -1,023-2.63% | Reduce |
 TJX COS INC NEWTJX |
| 1.27% | 1.52% | $18.0M | 118,552 | $19.1M | 119,735 | -1,183-0.99% | Reduce |
 ARM HOLDINGS PLCARM |
| 1.2% | 0.57% | $16.9M | 47,757 | $7.1M | 47,107 | +650+1.38% | Add |
 HUNT J B TRANS SVCS INCJBHT |
| 1.17% | 0.99% | $16.5M | 56,917 | $12.5M | 59,017 | -2,100-3.56% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 1.05% | 1.1% | $14.9M | 83,493 | $13.8M | 3,288 | +80,205+2,439.32% | Add |
 IQVIA HLDGS INCIQV |
| 1% | 0.98% | $14.1M | 73,209 | $12.3M | 72,175 | +1,034+1.43% | Add |
 COCA COLA COKO |
| 0.98% | 1.07% | $13.9M | 171,332 | $13.5M | 176,914 | -5,582-3.16% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.97% | 0.98% | $13.8M | 241,476 | $12.3M | 253,200 | -11,724-4.63% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.96% | 1.09% | $13.6M | 92,565 | $13.7M | 94,705 | -2,140-2.26% | Reduce |
 QUANTA SVCS INCPWR |
| 0.96% | 0.96% | $13.6M | 18,826 | $12.1M | 22,033 | -3,207-14.56% | Reduce |
 SERVICENOW INCNOW |
| 0.96% | 1.11% | $13.5M | 136,123 | $13.9M | 133,109 | +3,014+2.26% | Add |
 DEERE & CODE |
| 0.94% | 0.96% | $13.3M | 20,997 | $12.0M | 21,345 | -348-1.63% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.94% | 1.09% | $13.2M | 42,081 | $13.7M | 41,634 | +447+1.07% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.92% | 0.99% | $13.0M | 17,403 | $12.4M | 19,093 | -1,690-8.85% | Reduce |
 WALMART INCWMT |
| 0.91% | 1.26% | $12.9M | 113,571 | $15.8M | 127,498 | -13,927-10.92% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.9% | 1.09% | $12.7M | 37,795 | $13.7M | 54,672 | -16,877-30.87% | Reduce |
 COHEN AND STEERS INFRASTUTF |
| 0.84% | 0.82% | $11.8M | 417,073 | $10.3M | 392,560 | +24,513+6.24% | Add |
 EATON CORP PLCETN |
| 0.83% | 0.74% | $11.7M | 27,434 | $9.4M | 26,142 | +1,292+4.94% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.82% | 0.97% | $11.6M | 69,441 | $12.1M | 70,024 | -583-0.83% | Reduce |
 SHELL PLCSHEL |
| 0.82% | 1.09% | $11.5M | 148,781 | $13.7M | 146,808 | +1,973+1.34% | Add |
 DANAHER CORP DEL COMDHR |
| 0.79% | 0.88% | $11.2M | 58,869 | $11.1M | 58,548 | +321+0.55% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.78% | 0.8% | $11.1M | 106,691 | $10.0M | 103,328 | +3,363+3.25% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.78% | 0.84% | $11.0M | 31,053 | $10.6M | 30,928 | +125+0.40% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.75% | 1.13% | $10.7M | 86,508 | $14.3M | 90,612 | -4,104-4.53% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.75% | 1.07% | $10.6M | 63,673 | $13.5M | 65,364 | -1,691-2.59% | Reduce |
 BLACKROCK INC COMBLK |
| 0.73% | 0.84% | $10.3M | 10,749 | $10.6M | 10,993 | -244-2.22% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.72% | — | $10.1M | 59,587 | $0 | 0 | +59,587 | New Buy |
 MERCK & CO INCMRK |
| 0.71% | 0.75% | $10.0M | 77,974 | $9.5M | 78,707 | -733-0.93% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.71% | 0.83% | $10.0M | 113,754 | $10.5M | 112,711 | +1,043+0.93% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.65% | 0.55% | $9.2M | 23,817 | $6.9M | 23,498 | +319+1.36% | Add |
 LOWES COS INC COMLOW |
| 0.64% | 0.76% | $9.1M | 41,077 | $9.6M | 40,702 | +375+0.92% | Add |
 LINDE PLCLIN |
| 0.62% | 0.69% | $8.8M | 16,877 | $8.7M | 17,544 | -667-3.80% | Reduce |
