| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 7.06% | 6.82% | $24.1M | 526,508 | $21.9M | 507,579 | +18,929+3.73% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 4.03% | 3.69% | $13.7M | 96,746 | $11.8M | 94,684 | +2,062+2.18% | Add |
 JOHNSON & JOHNSONJNJ |
| 3.51% | 3.65% | $12.0M | 47,061 | $11.7M | 47,938 | -877-1.83% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 3.36% | 3.08% | $11.5M | 152,829 | $9.9M | 147,589 | +5,240+3.55% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.35% | 2.66% | $11.4M | 57,102 | $8.5M | 48,922 | +8,180+16.72% | Add |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 3.24% | 2.78% | $11.0M | 150,551 | $8.9M | 147,661 | +2,890+1.96% | Add |
 ALPHABET INCGOOGL |
| 2.92% | 1.93% | $9.9M | 27,802 | $6.2M | 21,556 | +6,246+28.98% | Add |
 JPMORGAN CHASE & COJPM |
| 2.86% | 2.76% | $9.7M | 29,750 | $8.9M | 30,185 | -435-1.44% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.67% | 1.05% | $9.1M | 15,649 | $3.4M | 16,511 | -862-5.22% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.66% | 2.44% | $9.1M | 8,968 | $7.8M | 9,265 | -297-3.21% | Reduce |
 AMAZON COM INCAMZN |
| 2.58% | 2.15% | $8.8M | 36,944 | $6.9M | 33,123 | +3,821+11.54% | Add |
| NNEXTERA ENERGY INCNEE |
| 2.49% | 2.79% | $8.5M | 96,673 | $9.0M | 96,516 | +157+0.16% | Add |
 MICROSOFT CORPMSFT |
| 2.4% | 2% | $8.2M | 21,938 | $6.4M | 17,380 | +4,558+26.23% | Add |
 APPLE INCAAPL |
| 2.39% | 2.26% | $8.2M | 28,191 | $7.3M | 28,603 | -412-1.44% | Reduce |
 STRYKER CORPORATIONSYK |
| 2.13% | 2.37% | $7.3M | 23,068 | $7.6M | 23,135 | -67-0.29% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.99% | 2.04% | $6.8M | 13,186 | $6.6M | 13,116 | +70+0.53% | Add |
 CATERPILLAR INCCAT |
| 1.93% | 2.1% | $6.6M | 6,162 | $6.7M | 9,524 | -3,362-35.30% | Reduce |
 META PLATFORMS INCMETA |
| 1.76% | 1.62% | $6.0M | 10,635 | $5.2M | 9,072 | +1,563+17.23% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.75% | 1.93% | $6.0M | 13,837 | $6.2M | 37,767 | -23,930-63.36% | Reduce |
 WALMART INCWMT |
| 1.73% | 2.05% | $5.9M | 51,921 | $6.6M | 53,061 | -1,140-2.15% | Reduce |
| IISHARES TRSHV |
| 1.6% | 1.64% | $5.5M | 49,394 | $5.3M | 47,842 | +1,552+3.24% | Add |
| IISHARES TRTLT |
| 1.59% | 1.64% | $5.4M | 62,862 | $5.3M | 60,811 | +2,051+3.37% | Add |
 PEPSICO INCPEP |
| 1.42% | 1.74% | $4.8M | 35,681 | $5.6M | 35,985 | -304-0.84% | Reduce |
 LOWES COS INC COMLOW |
| 1.34% | 1.71% | $4.6M | 20,724 | $5.5M | 23,216 | -2,492-10.73% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.32% | 1.43% | $4.5M | 48,603 | $4.6M | 48,885 | -282-0.58% | Reduce |
 UNION PAC CORPUNP |
| 1.26% | — | $4.3M | 15,780 | $0 | 0 | +15,780 | New Buy |
 AMPHENOL CORPAPH |
| 1.23% | 0.95% | $4.2M | 23,720 | $3.1M | 24,232 | -512-2.11% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.22% | 1.08% | $4.1M | 72,756 | $3.5M | 71,392 | +1,364+1.91% | Add |
 ARISTA NETWORKS INCANET |
| 1.19% | — | $4.0M | 23,799 | $0 | 0 | +23,799 | New Buy |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.17% | 1.22% | $4.0M | 78,706 | $3.9M | 77,411 | +1,295+1.67% | Add |
 BROADCOM INCAVGO |
| 1.13% | 1% | $3.9M | 10,195 | $3.2M | 10,331 | -136-1.32% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.04% | 1.44% | $3.5M | 7,053 | $4.6M | 9,658 | -2,605-26.97% | Reduce |
 BAKER HUGHES COMPANYBKR |
| 1.01% | 1.12% | $3.4M | 61,739 | $3.6M | 58,752 | +2,987+5.08% | Add |
 COPART INC COMCPRT |
| 1% | 1.23% | $3.4M | 121,102 | $3.9M | 118,672 | +2,430+2.05% | Add |
 PROGRESSIVE CORPPGR |
| 0.97% | 0.85% | $3.3M | 15,072 | $2.7M | 13,782 | +1,290+9.36% | Add |
 CROWN HLDGS INCCCK |
| 0.89% | 0.78% | $3.0M | 27,243 | $2.5M | 25,026 | +2,217+8.86% | Add |
 GEN DIGITAL INCGEN |
| 0.86% | 0.75% | $2.9M | 118,159 | $2.4M | 127,093 | -8,934-7.03% | Reduce |
 STARBUCKS CORPSBUX |
| 0.84% | 0.81% | $2.9M | 28,170 | $2.6M | 28,895 | -725-2.51% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 0.84% | 0.7% | $2.8M | 2,139 | $2.2M | 1,939 | +200+10.31% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 0.82% | 0.9% | $2.8M | 15,569 | $2.9M | 15,987 | -418-2.61% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 0.81% | 0.77% | $2.8M | 30,496 | $2.5M | 30,917 | -421-1.36% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.81% | 0.92% | $2.7M | 2,938 | $3.0M | 2,965 | -27-0.91% | Reduce |
| MMANHATTAN ASSOCIATES INCMANH |
| 0.8% | 0.83% | $2.7M | 19,655 | $2.7M | 19,958 | -303-1.52% | Reduce |
 SALESFORCE INCCRM |
| 0.78% | 0.99% | $2.7M | 16,995 | $3.2M | 17,054 | -59-0.35% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.76% | 0.78% | $2.6M | 8,885 | $2.5M | 8,632 | +253+2.93% | Add |
 ADOBE INC COMADBE |
| 0.75% | 0.95% | $2.5M | 12,436 | $3.0M | 12,486 | -50-0.40% | Reduce |
 DISNEY WALT CODIS |
| 0.74% | 0.75% | $2.5M | 26,355 | $2.4M | 25,126 | +1,229+4.89% | Add |
| PPROLOGIS INC. COMPLD |
| 0.72% | 0.76% | $2.5M | 18,143 | $2.4M | 18,385 | -242-1.32% | Reduce |
 HCA HEALTHCARE INCHCA |
| 0.72% | 0.93% | $2.4M | 6,259 | $3.0M | 6,332 | -73-1.15% | Reduce |
 DEERE & CODE |
| 0.69% | 0.65% | $2.3M | 3,683 | $2.1M | 3,700 | -17-0.46% | Reduce |
