| SSTATE STREETSPAB |
| 5.49% | 6.25% | $61.9M | 2.4M | $60.4M | 2.4M | +66,800+2.83% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.98% | 4.13% | $44.8M | 224,134 | $39.9M | 228,976 | -4,842-2.11% | Reduce |
| GGOLDMAN SACHS ETF TRGSEW |
| 3.61% | 3.76% | $40.6M | 430,220 | $36.3M | 428,808 | +1,412+0.33% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 3.42% | 1.48% | $38.5M | 66,273 | $14.3M | 70,367 | -4,094-5.82% | Reduce |
 ALPHABET INCGOOGL |
| 3.42% | 3.29% | $38.5M | 107,643 | $31.8M | 110,567 | -2,924-2.64% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.03% | 3.42% | $34.1M | 412,499 | $33.1M | 399,847 | +12,652+3.16% | Add |
 APPLE INCAAPL |
| 2.63% | 2.64% | $29.6M | 102,454 | $25.5M | 100,564 | +1,890+1.88% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 2.54% | 2.88% | $28.6M | 654,829 | $27.8M | 638,192 | +16,637+2.61% | Add |
 AMAZON COM INCAMZN |
| 2.48% | 2.51% | $27.9M | 116,984 | $24.3M | 116,624 | +360+0.31% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.33% | 2.37% | $26.2M | 906,333 | $22.9M | 911,755 | -5,422-0.59% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 2.07% | 1.37% | $23.3M | 580,795 | $13.2M | 355,056 | +225,739+63.58% | Add |
 MICROSOFT CORPMSFT |
| 1.94% | 2.17% | $21.9M | 58,586 | $21.0M | 56,634 | +1,952+3.45% | Add |
| FFIDELITY QUALITY FACTOR ETFFQAL |
| 1.76% | 1.84% | $19.9M | 244,059 | $17.8M | 244,818 | -759-0.31% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 1.64% | 1.62% | $18.4M | 37,547 | $15.7M | 37,673 | -126-0.33% | Reduce |
| SSTATE STREETSPYV |
| 1.62% | 1.75% | $18.2M | 299,764 | $16.9M | 298,686 | +1,078+0.36% | Add |
| BBANK OF AMER CORPBAC |
| 1.54% | 1.51% | $17.4M | 304,798 | $14.6M | 299,780 | +5,018+1.67% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.53% | 1.54% | $17.3M | 46,691 | $14.9M | 46,353 | +338+0.73% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.25% | 1.45% | $14.1M | 152,299 | $14.0M | 149,225 | +3,074+2.06% | Add |
 SLB LIMITEDSLB |
| 1.23% | 1.6% | $13.8M | 297,258 | $15.4M | 298,518 | -1,260-0.42% | Reduce |
 ELI LILLY & COLLY |
| 1.22% | 1.1% | $13.8M | 11,470 | $10.6M | 11,520 | -50-0.43% | Reduce |
 KLA CORPKLAC |
| 1.21% | 0.71% | $13.6M | 45,099 | $6.8M | 4,638 | +40,461+872.38% | Add |
| FFIDELITY MSCIFIDU |
| 1.2% | 1.14% | $13.5M | 137,003 | $11.0M | 137,750 | -747-0.54% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.18% | 1.31% | $13.2M | 69,528 | $12.6M | 66,510 | +3,018+4.54% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.05% | 1.37% | $11.8M | 23,133 | $13.3M | 21,924 | +1,209+5.51% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.03% | 0.38% | $11.6M | 10,090 | $3.7M | 10,818 | -728-6.73% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 1.02% | 2.41% | $11.5M | 278,998 | $23.3M | 463,892 | -184,894-39.86% | Reduce |
 NETFLIX INCNFLX |
| 1.01% | 1.54% | $11.3M | 158,909 | $14.9M | 154,679 | +4,230+2.73% | Add |
 WILLIAMS COS INCWMB |
| 0.98% | 1.11% | $11.1M | 148,818 | $10.7M | 147,235 | +1,583+1.08% | Add |
| TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC |
| 0.97% | 0.92% | $10.9M | 119,712 | $8.9M | 119,052 | +660+0.55% | Add |
 JPMORGAN CHASE & COJPM |
| 0.94% | 0.94% | $10.5M | 32,198 | $9.1M | 30,885 | +1,313+4.25% | Add |
 QUANTA SVCS INCPWR |
| 0.92% | 0.83% | $10.4M | 14,432 | $8.1M | 14,689 | -257-1.75% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.92% | 0.79% | $10.4M | 61,042 | $7.6M | 61,829 | -787-1.27% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.91% | 0.38% | $10.3M | 34,492 | $3.7M | 37,562 | -3,070-8.17% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.9% | 0.34% | $10.1M | 23,424 | $3.3M | 19,905 | +3,519+17.68% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.89% | 0.51% | $10.0M | 10,358 | $5.0M | 12,629 | -2,271-17.98% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.87% | 0.87% | $9.7M | 82,405 | $8.4M | 75,817 | +6,588+8.69% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.84% | 1.04% | $9.5M | 10,138 | $10.0M | 10,066 | +72+0.72% | Add |
 PALO ALTOPANW |
| 0.78% | 0.41% | $8.8M | 25,840 | $4.0M | 24,805 | +1,035+4.17% | Add |
 BROADCOM INCAVGO |
| 0.78% | 0.78% | $8.8M | 23,174 | $7.6M | 24,478 | -1,304-5.33% | Reduce |
 CATERPILLAR INCCAT |
| 0.77% | 0.59% | $8.6M | 8,103 | $5.7M | 8,025 | +78+0.97% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.71% | 0.6% | $8.0M | 16,743 | $5.8M | 17,127 | -384-2.24% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.65% | 0.37% | $7.4M | 10,195 | $3.6M | 10,481 | -286-2.73% | Reduce |
 CORNING INCGLW |
| 0.65% | 0.39% | $7.3M | 28,599 | $3.8M | 27,643 | +956+3.46% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.65% | 0.57% | $7.3M | 24,116 | $5.5M | 23,275 | +841+3.61% | Add |
| VVANGUARD MIDVO |
| 0.58% | 0.58% | $6.6M | 81,728 | $5.7M | 19,683 | +62,045+315.22% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.58% | 0.64% | $6.6M | 79,934 | $6.2M | 75,292 | +4,642+6.17% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.57% | 0.59% | $6.5M | 145,663 | $5.7M | 146,213 | -550-0.38% | Reduce |
 VISA INCV |
| 0.49% | 0.5% | $5.5M | 16,165 | $4.8M | 15,927 | +238+1.49% | Add |
 BLACKSTONE INCBX |
| 0.49% | 0.52% | $5.5M | 46,718 | $5.0M | 43,616 | +3,102+7.11% | Add |
 HONEYWELL INTL INCHON |
| 0.48% | 1.11% | $5.4M | 23,972 | $10.7M | 47,316 | -23,344-49.34% | Reduce |
