| VVANGUARD STAR FDSVXUS |
| 12.52% | 12.7% | $26.6M | 311,629 | $23.7M | 307,719 | +3,910+1.27% | Add |
| VVANGUARD FSTEVWO |
| 6.1% | 6.22% | $13.0M | 217,342 | $11.6M | 215,017 | +2,325+1.08% | Add |
| SSPDR SERIES TRUSTBIL |
| 5.93% | 5.19% | $12.6M | 137,640 | $9.7M | 105,875 | +31,765+30.00% | Add |
| IISHARES INCEWZ |
| 4.61% | 5.85% | $9.8M | 284,345 | $10.9M | 284,790 | -445-0.16% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 4.5% | — | $9.6M | 60,400 | $0 | 0 | +60,400 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 4.33% | 4.09% | $9.2M | 9,111 | $7.6M | 9,036 | +75+0.83% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 4.01% | 3.4% | $8.5M | 22,647 | $6.4M | 22,667 | -20-0.09% | Reduce |
 APPLE INCAAPL |
| 3.98% | 5.1% | $8.5M | 29,235 | $9.5M | 37,565 | -8,330-22.17% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 3.42% | 3.42% | $7.3M | 44,608 | $6.4M | 44,608 | 00.00% | Unchanged |
| IISHARES INCEWM |
| 3.34% | 4.01% | $7.1M | 263,410 | $7.5M | 263,785 | -375-0.14% | Reduce |
 MERCK & CO INCMRK |
| 3.31% | 3.52% | $7.1M | 54,875 | $6.6M | 54,675 | +200+0.37% | Add |
 F5 INCFFIV |
| 2.97% | 2.37% | $6.3M | 15,198 | $4.4M | 15,278 | -80-0.52% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 2.76% | 2.89% | $5.9M | 32,880 | $5.4M | 1,282 | +31,598+2,464.74% | Add |
 PEPSICO INCPEP |
| 2.34% | 2.99% | $5.0M | 36,805 | $5.6M | 35,933 | +872+2.43% | Add |
| QQUALCOMM INCQCOM |
| 2.23% | 2.41% | $4.8M | 25,728 | $4.5M | 34,963 | -9,235-26.41% | Reduce |
| CCIGNA GROUPLIBD |
| 2.01% | 2.17% | $4.3M | 15,498 | $4.1M | 15,211 | +287+1.89% | Add |
 INGREDION INC COMINGR |
| 2.01% | — | $4.3M | 45,035 | $0 | 0 | +45,035 | New Buy |
 EOG RES INCEOG |
| 1.9% | 2.39% | $4.0M | 31,114 | $4.5M | 30,881 | +233+0.75% | Add |
 PACCAR INCPCAR |
| 1.85% | 2% | $3.9M | 32,791 | $3.7M | 32,304 | +487+1.51% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.81% | 2.09% | $3.8M | 4,111 | $3.9M | 3,911 | +200+5.11% | Add |
 KROGER CO COMKR |
| 1.5% | 2.23% | $3.2M | 57,557 | $4.2M | 57,557 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.47% | 1.37% | $3.1M | 2,610 | $2.6M | 2,785 | -175-6.28% | Reduce |
| VVANECK ETF TRUSTGDX |
| 1.39% | 1.94% | $3.0M | 39,330 | $3.6M | 39,460 | -130-0.33% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 1.36% | 1.72% | $2.9M | 117,440 | $3.2M | 111,975 | +5,465+4.88% | Add |
 CISCO SYS INCCSCO |
| 1.32% | 0.99% | $2.8M | 23,936 | $1.9M | 23,936 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 1.26% | 1.59% | $2.7M | 21,247 | $3.0M | 21,363 | -116-0.54% | Reduce |
 MCKESSON CORP COMMCK |
| 1.26% | 1.65% | $2.7M | 3,550 | $3.1M | 3,570 | -20-0.56% | Reduce |
 CARDINAL HEALTH INCCAH |
| 1.23% | 1.27% | $2.6M | 11,015 | $2.4M | 11,240 | -225-2.00% | Reduce |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 1.11% | 1.9% | $2.4M | 60,810 | $3.5M | 57,845 | +2,965+5.13% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 1.09% | 1.1% | $2.3M | 21,752 | $2.1M | 21,897 | -145-0.66% | Reduce |
 ALPHABET INCGOOGL |
| 1.08% | 0.99% | $2.3M | 6,454 | $1.9M | 6,454 | 00.00% | Unchanged |
| FFISERV INCFISV |
| 1.07% | 1.38% | $2.3M | 46,255 | $2.6M | 46,350 | -95-0.20% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.86% | 0.93% | $1.8M | 3,637 | $1.7M | 3,637 | 00.00% | Unchanged |
 BIOGEN INCBIIB |
| 0.82% | 0.79% | $1.7M | 8,043 | $1.5M | 8,043 | 00.00% | Unchanged |
 EDWARDS LIFESCIENCES CORPEW |
| 0.76% | 0.76% | $1.6M | 17,800 | $1.4M | 17,800 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.74% | 0.74% | $1.6M | 26,013 | $1.4M | 26,538 | -525-1.98% | Reduce |
 MICROSOFT CORPMSFT |
| 0.71% | 0.55% | $1.5M | 4,070 | $1.0M | 2,770 | +1,300+46.93% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.37% | 0.43% | $793,267 | 7,920 | $794,000 | 7,920 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 0.36% | 0.4% | $769,414 | 12,370 | $740,000 | 11,835 | +535+4.52% | Add |
 AMAZON COM INCAMZN |
| 0.32% | 0.24% | $687,611 | 2,885 | $455,000 | 2,185 | +700+32.04% | Add |
 EXXON MOBIL CORPXOM |
| 0.31% | 0.43% | $654,068 | 4,784 | $812,000 | 4,784 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.3% | 0.31% | $642,675 | 1,900 | $575,000 | 1,900 | 00.00% | Unchanged |
 VISA INCV |
| 0.26% | 0.27% | $562,668 | 1,640 | $496,000 | 1,640 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.26% | 0.26% | $545,637 | 3,370 | $489,000 | 3,370 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.21% | 0.22% | $452,354 | 3,160 | $414,000 | 3,160 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 0.21% | 0.19% | $447,424 | 9,333 | $346,000 | 9,408 | -75-0.80% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.19% | 0.2% | $414,558 | 1,752 | $377,000 | 1,752 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.19% | 0.2% | $406,698 | 4,211 | $381,000 | 4,211 | 00.00% | Unchanged |
 AMERIPRISE FINL INCAMP |
| 0.18% | 0.19% | $373,431 | 814 | $362,000 | 814 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.17% | 0.2% | $366,713 | 3,810 | $367,000 | 3,810 | 00.00% | Unchanged |
