| IISHARES TRIVV |
| 7.79% | 7.36% | $184.6M | 246,507 | $158.4M | 242,549 | +3,958+1.63% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.48% | 5.41% | $129.8M | 173,415 | $116.5M | 178,647 | -5,232-2.93% | Reduce |
 APPLE INCAAPL |
| 3.55% | 3.48% | $84.1M | 290,641 | $74.9M | 295,181 | -4,540-1.54% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 3.03% | 2.99% | $71.7M | 101,656 | $64.4M | 104,126 | -2,470-2.37% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.9% | 2.66% | $68.7M | 194,446 | $57.4M | 199,972 | -5,526-2.76% | Reduce |
 MICROSOFT CORPMSFT |
| 2.11% | 2.38% | $50.1M | 134,304 | $51.2M | 138,391 | -4,087-2.95% | Reduce |
| IISHARES RUSSELLIWB |
| 1.78% | 1.78% | $42.3M | 103,231 | $38.3M | 107,418 | -4,187-3.90% | Reduce |
 AMAZON COM INCAMZN |
| 1.78% | 1.82% | $42.1M | 176,710 | $39.1M | 187,786 | -11,076-5.90% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.73% | 1.51% | $40.9M | 192,176 | $32.4M | 168,962 | +23,214+13.74% | Add |
 ELI LILLY & COLLY |
| 1.49% | 1.23% | $35.3M | 29,430 | $26.4M | 28,752 | +678+2.36% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.45% | 1.42% | $34.3M | 171,219 | $30.5M | 174,890 | -3,671-2.10% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.36% | 0.76% | $32.2M | 44,546 | $16.3M | 47,672 | -3,126-6.56% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.3% | 0.55% | $30.8M | 610,033 | $11.9M | 235,144 | +374,889+159.43% | Add |
| IISHARES COREIJH |
| 1.27% | 1.21% | $30.1M | 389,890 | $26.1M | 385,979 | +3,911+1.01% | Add |
 ALPHABET INCGOOGL |
| 1.25% | 1.14% | $29.6M | 82,715 | $24.5M | 85,167 | -2,452-2.88% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.17% | 1.03% | $27.6M | 40,213 | $22.1M | 36,953 | +3,260+8.82% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.14% | 1.15% | $26.9M | 113,648 | $24.7M | 114,665 | -1,017-0.89% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.13% | 0.87% | $26.7M | 55,862 | $18.8M | 55,316 | +546+0.99% | Add |
 COCA COLA COKO |
| 1.11% | 1.33% | $26.3M | 321,772 | $28.7M | 374,870 | -53,098-14.16% | Reduce |
 WALMART INCWMT |
| 1.1% | 1.35% | $26.1M | 230,764 | $29.1M | 233,554 | -2,790-1.19% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.1% | 1.07% | $26.0M | 85,699 | $23.1M | 88,378 | -2,679-3.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.09% | 1.12% | $25.9M | 79,072 | $24.2M | 82,267 | -3,195-3.88% | Reduce |
 BROADCOM INCAVGO |
| 1.07% | 0.97% | $25.3M | 66,932 | $20.8M | 67,341 | -409-0.61% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.02% | 0.97% | $24.1M | 23,847 | $20.8M | 24,599 | -752-3.06% | Reduce |
 VISA INCV |
| 1.01% | 0.97% | $24.0M | 69,913 | $20.8M | 68,769 | +1,144+1.66% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1% | 1.11% | $23.7M | 406,669 | $23.9M | 408,628 | -1,959-0.48% | Reduce |
 HOME DEPOT INCHD |
| 1% | 1.02% | $23.6M | 66,833 | $21.9M | 66,525 | +308+0.46% | Add |
| IISHARES RUSSELLIWF |
| 0.99% | 1.03% | $23.5M | 188,909 | $22.2M | 52,125 | +136,784+262.42% | Add |
| VVANGUARD MIDVO |
| 0.98% | 0.98% | $23.2M | 288,508 | $21.2M | 73,732 | +214,776+291.29% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.96% | 1.02% | $22.8M | 89,578 | $22.0M | 90,103 | -525-0.58% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.79% | 0.66% | $18.8M | 98,593 | $14.3M | 107,569 | -8,976-8.34% | Reduce |
 ABBVIE INCABBV |
| 0.77% | 0.73% | $18.2M | 72,344 | $15.7M | 72,244 | +100+0.14% | Add |
 MERCK & CO INCMRK |
| 0.74% | 0.77% | $17.6M | 136,408 | $16.7M | 137,790 | -1,382-1.00% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.74% | 0.68% | $17.6M | 44,215 | $14.7M | 46,329 | -2,114-4.56% | Reduce |
| IISHARES TRIWD |
| 0.73% | 0.77% | $17.3M | 71,478 | $16.5M | 77,240 | -5,762-7.46% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.73% | 0.77% | $17.2M | 210,022 | $16.5M | 199,863 | +10,159+5.08% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.72% | 1.51% | $17.0M | 287,897 | $32.4M | 544,581 | -256,684-47.13% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.68% | 0.66% | $16.0M | 43,199 | $14.3M | 43,716 | -517-1.18% | Reduce |
 UNITED RENTALS INCURI |
| 0.67% | 0.46% | $15.8M | 13,968 | $9.9M | 13,603 | +365+2.68% | Add |
 CISCO SYS INCCSCO |
| 0.66% | 0.43% | $15.6M | 133,218 | $9.3M | 119,300 | +13,918+11.67% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.6% | 0.7% | $14.3M | 15,253 | $15.0M | 15,029 | +224+1.49% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.58% | 0.6% | $13.6M | 13,942 | $12.8M | 14,351 | -409-2.85% | Reduce |
 CATERPILLAR INCCAT |
| 0.55% | 0.41% | $13.1M | 12,260 | $8.8M | 12,368 | -108-0.87% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.55% | 0.58% | $12.9M | 25,870 | $12.4M | 25,895 | -25-0.10% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.54% | 0.24% | $12.9M | 43,141 | $5.2M | 52,837 | -9,696-18.35% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.53% | 0.22% | $12.5M | 10,836 | $4.8M | 14,201 | -3,365-23.70% | Reduce |
 AMETEK INC COMAME |
| 0.52% | 0.51% | $12.3M | 50,897 | $11.0M | 51,361 | -464-0.90% | Reduce |
 TJX COS INC NEWTJX |
| 0.52% | 0.6% | $12.2M | 80,799 | $12.9M | 81,032 | -233-0.29% | Reduce |
 MORGAN STANLEYMS |
| 0.51% | 0.46% | $12.2M | 58,308 | $9.8M | 59,539 | -1,231-2.07% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.51% | 0.3% | $12.2M | 28,111 | $6.5M | 30,402 | -2,291-7.54% | Reduce |
