 APPLE INCAAPL |
| 6.66% | 6.22% | $15.3M | 52,737 | $13.5M | 53,112 | -375-0.71% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 5.36% | 5.52% | $12.3M | 394,513 | $12.0M | 429,428 | -34,915-8.13% | Reduce |
| IISHARES TRDGRO |
| 3.45% | 3.58% | $7.9M | 104,316 | $7.8M | 110,523 | -6,207-5.62% | Reduce |
| IISHARES TRSTIP |
| 3.38% | 3.08% | $7.7M | 75,763 | $6.7M | 64,544 | +11,219+17.38% | Add |
 ALPHABET INCGOOGL |
| 2.86% | 2.5% | $6.6M | 18,331 | $5.4M | 18,827 | -496-2.63% | Reduce |
| VVANGUARD SCOTTSDALE FDSBNDW |
| 2.6% | 2.17% | $6.0M | 87,061 | $4.7M | 68,811 | +18,250+26.52% | Add |
| IINVESCO S&P 500 GARP ETFSPGP |
| 2.48% | 2.43% | $5.7M | 46,553 | $5.3M | 48,976 | -2,423-4.95% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.47% | 2.08% | $5.7M | 97,370 | $4.5M | 76,806 | +20,564+26.77% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 2.45% | 2.76% | $5.6M | 106,271 | $6.0M | 122,240 | -15,969-13.06% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.32% | 2.68% | $5.3M | 5,681 | $5.8M | 5,834 | -153-2.62% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.31% | 2% | $5.3M | 89,590 | $4.3M | 72,845 | +16,745+22.99% | Add |
| IISHARES TRREET |
| 2.22% | 2.2% | $5.1M | 183,949 | $4.8M | 189,396 | -5,447-2.88% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.17% | 1.93% | $5.0M | 14,073 | $4.2M | 14,585 | -512-3.51% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 2.07% | 2.06% | $4.7M | 49,241 | $4.5M | 50,189 | -948-1.89% | Reduce |
| IISHARES COREIJH |
| 2.05% | 2.05% | $4.7M | 61,036 | $4.4M | 65,771 | -4,735-7.20% | Reduce |
| VVANGUARD SMALLVBR |
| 1.98% | 2.02% | $4.5M | 18,629 | $4.4M | 20,139 | -1,510-7.50% | Reduce |
| IISHARES TRGVI |
| 1.66% | 1.74% | $3.8M | 35,827 | $3.8M | 35,421 | +406+1.15% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.52% | 1.47% | $3.5M | 40,832 | $3.2M | 41,356 | -524-1.27% | Reduce |
| IISHARES GOLD TRIAU |
| 1.29% | 1.56% | $3.0M | 39,139 | $3.4M | 38,220 | +919+2.40% | Add |
 CISCO SYS INCCSCO |
| 1.25% | 0.9% | $2.9M | 24,398 | $2.0M | 25,235 | -837-3.32% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.22% | 1.2% | $2.8M | 5,592 | $2.6M | 5,433 | +159+2.93% | Add |
| IISHARES TRAGG |
| 1.22% | 1.35% | $2.8M | 28,251 | $2.9M | 29,513 | -1,262-4.28% | Reduce |
 MICROSOFT CORPMSFT |
| 1.19% | 1.26% | $2.7M | 7,325 | $2.7M | 7,372 | -47-0.64% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.96% | 0.98% | $2.2M | 8,705 | $2.1M | 8,646 | +59+0.68% | Add |
 JPMORGAN CHASE & COJPM |
| 0.94% | 0.93% | $2.2M | 6,611 | $2.0M | 6,812 | -201-2.95% | Reduce |
 HOME DEPOT INCHD |
| 0.9% | 0.91% | $2.1M | 5,873 | $2.0M | 6,008 | -135-2.25% | Reduce |
| IISHARES TRGVI |
| 0.84% | 0.85% | $1.9M | 17,965 | $1.8M | 17,407 | +558+3.21% | Add |
| QQUALCOMM INCQCOM |
| 0.8% | 0.61% | $1.8M | 9,873 | $1.3M | 10,176 | -303-2.98% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.78% | 0.96% | $1.8M | 4,500 | $2.1M | 4,500 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.72% | 0.89% | $1.7M | 12,236 | $1.9M | 12,348 | -112-0.91% | Reduce |
 VISA INCV |
| 0.72% | 0.66% | $1.6M | 4,793 | $1.4M | 4,719 | +74+1.57% | Add |
 GE AEROSPACEGE |
| 0.69% | 0.59% | $1.6M | 4,220 | $1.3M | 4,486 | -266-5.93% | Reduce |
 AMGEN INC COMAMGN |
| 0.68% | 0.7% | $1.6M | 4,329 | $1.5M | 4,314 | +15+0.35% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.67% | 0.73% | $1.5M | 17,614 | $1.6M | 17,122 | +492+2.87% | Add |
| IISHARES U.S. INSURANCE ETFIAK |
| 0.63% | 0.8% | $1.4M | 47,290 | $1.7M | 51,401 | -4,111-8.00% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.61% | 0.56% | $1.4M | 5,716 | $1.2M | 5,806 | -90-1.55% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.61% | 0.64% | $1.4M | 27,817 | $1.4M | 27,581 | +236+0.86% | Add |
 AMAZON COM INCAMZN |
| 0.6% | 0.53% | $1.4M | 5,798 | $1.2M | 5,543 | +255+4.60% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.59% | 0.75% | $1.3M | 84,725 | $1.6M | 94,220 | -9,495-10.08% | Reduce |
 MERCK & CO INCMRK |
| 0.57% | 0.59% | $1.3M | 10,112 | $1.3M | 10,534 | -422-4.01% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.57% | 0.56% | $1.3M | 3,839 | $1.2M | 3,991 | -152-3.81% | Reduce |
 ELI LILLY & COLLY |
| 0.56% | 0.48% | $1.3M | 1,067 | $1.0M | 1,126 | -59-5.24% | Reduce |
 TJX COS INC NEWTJX |
| 0.56% | 0.63% | $1.3M | 8,434 | $1.4M | 8,504 | -70-0.82% | Reduce |
 RTX CORPORATIONRTX |
| 0.56% | 0.6% | $1.3M | 6,704 | $1.3M | 6,752 | -48-0.71% | Reduce |
 TELEPHONE & DATA SYS INCTDS |
| 0.55% | 0.66% | $1.3M | 34,000 | $1.4M | 34,000 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.54% | 0.34% | $1.2M | 2,837 | $736,486 | 3,447 | -610-17.70% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.53% | 0.6% | $1.2M | 7,279 | $1.3M | 6,270 | +1,009+16.09% | Add |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.52% | 0.5% | $1.2M | 11,700 | $1.1M | 10,800 | +900+8.33% | Add |
 WALMART INCWMT |
| 0.51% | 0.6% | $1.2M | 10,303 | $1.3M | 10,521 | -218-2.07% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.51% | 0.22% | $1.2M | 1,004 | $468,246 | 1,386 | -382-27.56% | Reduce |
