| IISHARES TRIVV |
| 25.93% | 28.8% | $23.5M | 31,353 | $21.5M | 32,907 | -1,554-4.72% | Reduce |
| IISHARES COREIJH |
| 22.39% | 23.95% | $20.3M | 262,847 | $17.9M | 264,692 | -1,845-0.70% | Reduce |
| IISHARES COREIJR |
| 12.56% | 13.22% | $11.4M | 76,654 | $9.9M | 79,384 | -2,730-3.44% | Reduce |
| FFIDELITY COVINGTON TRUSTFIVA |
| 7.84% | — | $7.1M | 184,197 | $0 | 0 | +184,197 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 3.09% | 3.3% | $2.8M | 7,567 | $2.5M | 7,686 | -119-1.55% | Reduce |
 APPLE INCAAPL |
| 2.4% | 2.6% | $2.2M | 7,524 | $1.9M | 7,652 | -128-1.67% | Reduce |
 MICROSOFT CORPMSFT |
| 1.36% | 1.65% | $1.2M | 3,302 | $1.2M | 3,322 | -20-0.60% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.36% | — | $1.2M | 1,876 | $0 | 0 | +1,876 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 1.34% | 1.54% | $1.2M | 6,711 | $1.2M | 6,972 | -261-3.74% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.32% | 1.52% | $1.2M | 3,663 | $1.1M | 3,862 | -199-5.15% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.3% | 0.62% | $1.2M | 2,731 | $465,115 | 2,834 | -103-3.63% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.3% | 1.51% | $1.2M | 8,044 | $1.1M | 8,825 | -781-8.85% | Reduce |
| IISHARES TRIEFA |
| 1.18% | 1.32% | $1.1M | 11,016 | $988,854 | 10,923 | +93+0.85% | Add |
 CATERPILLAR INCCAT |
| 1.02% | 0.82% | $920,966 | 865 | $612,583 | 865 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.86% | 1.16% | $777,653 | 6,866 | $869,123 | 6,993 | -127-1.82% | Reduce |
 MCDONALDS CORPMCD |
| 0.75% | 1.04% | $682,065 | 2,523 | $775,582 | 2,496 | +27+1.08% | Add |
 EXXON MOBIL CORPXOM |
| 0.75% | 1.12% | $676,080 | 4,945 | $832,691 | 4,908 | +37+0.75% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.72% | 0.47% | $650,771 | 3,252 | $351,789 | 2,017 | +1,235+61.23% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.68% | 0.8% | $617,175 | 2,430 | $593,682 | 2,429 | +1+0.04% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.68% | 0.77% | $612,186 | 2,809 | $575,953 | 2,936 | -127-4.33% | Reduce |
 ALTRIA GROUP INCMO |
| 0.61% | 0.68% | $554,769 | 7,710 | $508,814 | 7,710 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.61% | 0.72% | $548,714 | 3,742 | $540,261 | 3,740 | +2+0.05% | Add |
| IISHARES TRIVW |
| 0.57% | 0.62% | $516,449 | 3,755 | $462,950 | 4,093 | -338-8.26% | Reduce |
 AMGEN INC COMAMGN |
| 0.54% | 0.69% | $490,457 | 1,354 | $518,093 | 1,472 | -118-8.02% | Reduce |
 CISCO SYS INCCSCO |
| 0.53% | 0.45% | $477,588 | 4,066 | $333,506 | 4,298 | -232-5.40% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 0.49% | 0.6% | $446,689 | 7,723 | $444,268 | 7,708 | +15+0.19% | Add |
 CHEVRON CORPORATIONCVX |
| 0.49% | 0.73% | $445,764 | 2,689 | $543,515 | 2,627 | +62+2.36% | Add |
| IISHARES TRIWS |
| 0.49% | 0.55% | $441,983 | 2,685 | $407,612 | 2,797 | -112-4.00% | Reduce |
 BROWN & BROWN INC COMBRO |
| 0.46% | 0.56% | $413,262 | 6,442 | $419,118 | 6,427 | +15+0.23% | Add |
 HUBBELL INCHUBB |
| 0.44% | 0.5% | $401,152 | 767 | $376,264 | 767 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.39% | 0.42% | $356,401 | 905 | $316,174 | 1,008 | -103-10.22% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.39% | 0.51% | $354,930 | 1,500 | $382,807 | 1,780 | -280-15.73% | Reduce |
| VVANGUARD SMALLVBR |
| 0.38% | 0.41% | $345,604 | 1,422 | $308,452 | 1,420 | +2+0.14% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.38% | 0.42% | $341,496 | 6,370 | $314,487 | 6,370 | 00.00% | Unchanged |
 PINNACLE WEST CAP CORPPNW |
| 0.35% | 0.4% | $318,432 | 2,976 | $299,832 | 2,976 | 00.00% | Unchanged |
 VISA INCV |
| 0.34% | 0.33% | $310,695 | 906 | $249,212 | 825 | +81+9.82% | Add |
 MERCK & CO INCMRK |
| 0.33% | 0.38% | $303,304 | 2,360 | $283,926 | 2,360 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.32% | 0.38% | $288,101 | 1,025 | $284,965 | 1,176 | -151-12.84% | Reduce |
 INTEL CORPINTC |
| 0.32% | — | $287,180 | 2,057 | $0 | 0 | +2,057 | New Buy |
 TRAVELERS COSTRV |
| 0.31% | 0.34% | $283,903 | 860 | $250,845 | 860 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.29% | 0.27% | $261,585 | 355 | $205,026 | 355 | 00.00% | Unchanged |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.29% | 0.36% | $258,146 | 9,036 | $270,122 | 10,437 | -1,401-13.42% | Reduce |
 3M CO COMMMM |
| 0.28% | 0.31% | $256,806 | 1,586 | $230,350 | 1,586 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.28% | 0.29% | $251,319 | 4,411 | $214,857 | 4,407 | +4+0.09% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.28% | — | $249,896 | 390 | $0 | 0 | +390 | New Buy |
| IISHARES TRIJJ |
| 0.27% | 0.29% | $240,298 | 1,627 | $215,430 | 1,626 | +1+0.06% | Add |
 DISNEY WALT CODIS |
| 0.27% | 0.32% | $240,026 | 2,494 | $240,350 | 2,494 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.25% | — | $224,423 | 430 | $0 | 0 | +430 | New Buy |
 AMAZON COM INCAMZN |
| 0.23% | — | $208,786 | 876 | $0 | 0 | +876 | New Buy |
