 MICROSOFT CORPMSFT |
| 6% | 5.85% | $12.5M | 33,373 | $13.0M | 34,450 | -1,077-3.13% | Reduce |
 APPLE INCAAPL |
| 5.54% | 5.39% | $11.6M | 60,214 | $11.9M | 61,966 | -1,752-2.83% | Reduce |
| IISHARES TRTLH |
| 4.31% | 4.2% | $9.0M | 83,324 | $9.3M | 85,824 | -2,500-2.91% | Reduce |
| IISHARES INCIEMG |
| 3.76% | 3.61% | $7.9M | 155,420 | $8.0M | 158,091 | -2,671-1.69% | Reduce |
| IISHARES TRIEFA |
| 3.45% | 3.26% | $7.2M | 102,449 | $7.2M | 102,449 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.44% | 3.35% | $7.2M | 130,015 | $7.4M | 133,938 | -3,923-2.93% | Reduce |
 ALPHABET INCGOOGL |
| 2.74% | 2.71% | $5.7M | 41,019 | $6.0M | 42,886 | -1,867-4.35% | Reduce |
| IISHARES TRIVV |
| 2.6% | 2.5% | $5.4M | 11,372 | $5.5M | 11,587 | -215-1.86% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.59% | 2.5% | $5.4M | 10,952 | $5.5M | 11,187 | -235-2.10% | Reduce |
 AMAZON COM INCAMZN |
| 2.37% | 2.26% | $4.9M | 32,553 | $5.0M | 32,953 | -400-1.21% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.86% | 1.83% | $3.9M | 22,813 | $4.1M | 23,847 | -1,034-4.34% | Reduce |
| IISHARES TRDSI |
| 1.83% | 1.73% | $3.8M | 42,102 | $3.8M | 42,102 | 00.00% | Unchanged |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.62% | 1.54% | $3.4M | 67,035 | $3.4M | 67,352 | -317-0.47% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.49% | 1.45% | $3.1M | 3,988 | $3.2M | 4,102 | -114-2.78% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.3% | 1.25% | $2.7M | 5,149 | $2.8M | 5,254 | -105-2.00% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 1.27% | 1.26% | $2.7M | 5,774 | $2.8M | 6,046 | -272-4.50% | Reduce |
 BLACKROCK INC COMBLK |
| 1.26% | 1.22% | $2.6M | 3,253 | $2.7M | 3,323 | -70-2.11% | Reduce |
| IISHARES TRGJS |
| 1.23% | 1.18% | $2.6M | 111,927 | $2.6M | 113,267 | -1,340-1.18% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.2% | 1.24% | $2.5M | 16,881 | $2.8M | 18,438 | -1,557-8.44% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.2% | 1.15% | $2.5M | 3,796 | $2.5M | 3,861 | -65-1.68% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.19% | 1.27% | $2.5M | 15,932 | $2.8M | 17,954 | -2,022-11.26% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.1% | 1.07% | $2.3M | 68,408 | $2.4M | 70,339 | -1,931-2.75% | Reduce |
 VISA INCV |
| 1.09% | 1.06% | $2.3M | 8,791 | $2.3M | 8,991 | -200-2.22% | Reduce |
 UNITED RENTALS INCURI |
| 1.08% | 1.06% | $2.3M | 3,955 | $2.3M | 4,083 | -128-3.13% | Reduce |
 CATERPILLAR INCCAT |
| 1.04% | 1.01% | $2.2M | 7,321 | $2.2M | 7,542 | -221-2.93% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1% | 0.98% | $2.1M | 3,959 | $2.2M | 4,072 | -113-2.78% | Reduce |
 SALESFORCE INCCRM |
| 0.99% | 0.96% | $2.1M | 7,876 | $2.1M | 8,076 | -200-2.48% | Reduce |
 SERVICENOW INCNOW |
| 0.95% | 0.91% | $2.0M | 2,812 | $2.0M | 2,867 | -55-1.92% | Reduce |
 PALO ALTOPANW |
| 0.93% | 0.9% | $1.9M | 6,577 | $2.0M | 6,742 | -165-2.45% | Reduce |
| IISHARES TRGVI |
| 0.91% | 0.86% | $1.9M | 17,505 | $1.9M | 17,505 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.9% | 0.87% | $1.9M | 6,332 | $1.9M | 6,497 | -165-2.54% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.88% | 1.04% | $1.8M | 12,614 | $2.3M | 15,734 | -3,120-19.83% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.86% | 0.83% | $1.8M | 47,597 | $1.8M | 48,748 | -1,151-2.36% | Reduce |
 MERCK & CO INCMRK |
| 0.85% | 0.81% | $1.8M | 16,317 | $1.8M | 16,531 | -214-1.29% | Reduce |
 HOME DEPOT INCHD |
| 0.81% | 0.78% | $1.7M | 4,908 | $1.7M | 4,968 | -60-1.21% | Reduce |
 DEERE & CODE |
| 0.81% | 0.79% | $1.7M | 4,250 | $1.8M | 4,382 | -132-3.01% | Reduce |
 PEPSICO INCPEP |
| 0.79% | 0.89% | $1.7M | 9,769 | $2.0M | 11,594 | -1,825-15.74% | Reduce |
 HCA HEALTHCARE INCHCA |
| 0.78% | 0.76% | $1.6M | 6,020 | $1.7M | 6,210 | -190-3.06% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.76% | 0.75% | $1.6M | 5,833 | $1.7M | 6,055 | -222-3.67% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 0.76% | 0.73% | $1.6M | 20,775 | $1.6M | 21,125 | -350-1.66% | Reduce |
 DISNEY WALT CODIS |
| 0.75% | 0.74% | $1.6M | 17,478 | $1.6M | 18,024 | -546-3.03% | Reduce |
 ADOBE INC COMADBE |
| 0.75% | 0.72% | $1.6M | 2,634 | $1.6M | 2,684 | -50-1.86% | Reduce |
 NIKE INCNKE |
| 0.71% | 0.7% | $1.5M | 13,663 | $1.5M | 14,256 | -593-4.16% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.71% | 0.68% | $1.5M | 9,578 | $1.5M | 9,762 | -184-1.88% | Reduce |
 PACCAR INCPCAR |
| 0.69% | 0.65% | $1.4M | 14,729 | $1.4M | 14,729 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.68% | 0.66% | $1.4M | 4,766 | $1.5M | 4,916 | -150-3.05% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.62% | 0.58% | $1.3M | 25,245 | $1.3M | 25,245 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.61% | 0.59% | $1.3M | 3,646 | $1.3M | 3,701 | -55-1.49% | Reduce |
| IISHARES COREIJR |
| 0.61% | 0.57% | $1.3M | 11,692 | $1.3M | 11,692 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.59% | 0.57% | $1.2M | 12,857 | $1.3M | 13,032 | -175-1.34% | Reduce |
