 MARVELL TECHNOLOGY INCMRVL |
| 6.21% | 2.48% | $13.2M | 44,189 | $4.5M | 45,689 | -1,500-3.28% | Reduce |
 APPLIED MATLS INCAMAT |
| 4.72% | 2.67% | $10.0M | 13,858 | $4.9M | 14,263 | -405-2.84% | Reduce |
 CORNING INCGLW |
| 4.64% | 2.99% | $9.8M | 38,535 | $5.5M | 40,132 | -1,597-3.98% | Reduce |
 APPLE INCAAPL |
| 4.28% | 4.44% | $9.1M | 31,410 | $8.1M | 31,970 | -560-1.75% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 3.35% | 3.21% | $7.1M | 87,609 | $5.9M | 85,879 | +1,730+2.01% | Add |
 ALPHABET INCGOOGL |
| 3.1% | 2.99% | $6.6M | 18,409 | $5.5M | 19,013 | -604-3.18% | Reduce |
 CISCO SYS INCCSCO |
| 2.2% | 1.73% | $4.7M | 39,698 | $3.2M | 40,698 | -1,000-2.46% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.1% | 2.2% | $4.5M | 13,625 | $4.0M | 13,664 | -39-0.29% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 2.05% | 1.93% | $4.4M | 18,683 | $3.5M | 19,338 | -655-3.39% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.02% | 2.01% | $4.3M | 15,213 | $3.7M | 15,158 | +55+0.36% | Add |
 AMAZON COM INCAMZN |
| 1.99% | 2.01% | $4.2M | 17,673 | $3.7M | 17,593 | +80+0.45% | Add |
 MICROSOFT CORPMSFT |
| 1.98% | 2.32% | $4.2M | 11,286 | $4.2M | 11,453 | -167-1.46% | Reduce |
 MORGAN STANLEYMS |
| 1.89% | 1.71% | $4.0M | 19,192 | $3.1M | 18,936 | +256+1.35% | Add |
 AMERICAN EXPRESS COAXP |
| 1.88% | 1.95% | $4.0M | 11,764 | $3.6M | 11,789 | -25-0.21% | Reduce |
 GRAHAM HLDGS COGHC |
| 1.85% | 1.96% | $3.9M | 3,438 | $3.6M | 3,385 | +53+1.57% | Add |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 1.79% | 1.69% | $3.8M | 9,453 | $3.1M | 9,603 | -150-1.56% | Reduce |
| CCITIGROUP INCC |
| 1.78% | 1.67% | $3.8M | 26,925 | $3.1M | 26,980 | -55-0.20% | Reduce |
 WALMART INCWMT |
| 1.72% | 2.22% | $3.7M | 32,245 | $4.1M | 32,650 | -405-1.24% | Reduce |
 RTX CORPORATIONRTX |
| 1.59% | 1.88% | $3.4M | 17,816 | $3.4M | 17,787 | +29+0.16% | Add |
 ALLSTATE CORPALL |
| 1.53% | 1.55% | $3.2M | 13,638 | $2.8M | 13,665 | -27-0.20% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 1.51% | 1.71% | $3.2M | 9,067 | $3.1M | 9,112 | -45-0.49% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.51% | 1.71% | $3.2M | 40,400 | $3.1M | 39,326 | +1,074+2.73% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.5% | 1.46% | $3.2M | 12,919 | $2.7M | 12,813 | +106+0.83% | Add |
 AMGEN INC COMAMGN |
| 1.49% | 1.69% | $3.2M | 8,724 | $3.1M | 8,766 | -42-0.48% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.48% | 1.42% | $3.1M | 62,900 | $2.6M | 52,133 | +10,767+20.65% | Add |
 EOG RES INCEOG |
| 1.47% | 1.86% | $3.1M | 24,077 | $3.4M | 23,521 | +556+2.36% | Add |
| QQUALCOMM INCQCOM |
| 1.47% | 1.2% | $3.1M | 16,845 | $2.2M | 17,065 | -220-1.29% | Reduce |
 TJX COS INC NEWTJX |
| 1.46% | 1.8% | $3.1M | 20,494 | $3.3M | 20,626 | -132-0.64% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.45% | 1.62% | $3.1M | 12,074 | $3.0M | 12,129 | -55-0.45% | Reduce |
 BERKLEY W R CORPWRB |
| 1.35% | 1.34% | $2.9M | 40,655 | $2.5M | 37,068 | +3,587+9.68% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.35% | 1.46% | $2.9M | 19,609 | $2.7M | 20,389 | -780-3.83% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.35% | 1.96% | $2.9M | 17,277 | $3.6M | 17,298 | -21-0.12% | Reduce |
 INTEL CORPINTC |
| 1.35% | 0.53% | $2.9M | 20,461 | $970,066 | 21,982 | -1,521-6.92% | Reduce |
 PEPSICO INCPEP |
| 1.3% | 1.69% | $2.8M | 20,335 | $3.1M | 19,895 | +440+2.21% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.29% | 1.32% | $2.7M | 5,451 | $2.4M | 5,016 | +435+8.67% | Add |
 MERCK & CO INCMRK |
| 1.24% | 1.38% | $2.6M | 20,428 | $2.5M | 20,904 | -476-2.28% | Reduce |
 EMERSON ELEC COEMR |
| 1.23% | 1.31% | $2.6M | 18,259 | $2.4M | 18,217 | +42+0.23% | Add |
 ORACLE CORPORCL |
| 1.18% | 1.35% | $2.5M | 17,084 | $2.5M | 16,825 | +259+1.54% | Add |
| IISHARES MSCIQUAL |
| 1.18% | 1.1% | $2.5M | 11,364 | $2.0M | 10,489 | +875+8.34% | Add |
 PROCTER & GAMBLE COPG |
| 1.14% | 1.17% | $2.4M | 16,496 | $2.1M | 14,756 | +1,740+11.79% | Add |
| IISHARES RUSSELLIWF |
| 1.04% | 1.08% | $2.2M | 17,790 | $2.0M | 4,649 | +13,141+282.66% | Add |
| FFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFFUMB |
| 1.03% | 1.2% | $2.2M | 108,495 | $2.2M | 108,945 | -450-0.41% | Reduce |
| IISHARES TRIWD |
| 1.03% | 1.05% | $2.2M | 8,971 | $1.9M | 8,971 | 00.00% | Unchanged |
 PACCAR INCPCAR |
| 0.96% | 1.09% | $2.0M | 16,983 | $2.0M | 17,233 | -250-1.45% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.93% | 0.96% | $2.0M | 2,864 | $1.8M | 2,946 | -82-2.78% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.91% | 0.96% | $1.9M | 61,110 | $1.7M | 56,939 | +4,171+7.33% | Add |
 BP PLC SPONSORED ADRBP |
| 0.91% | 1.36% | $1.9M | 52,121 | $2.5M | 52,921 | -800-1.51% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFSMB |
| 0.86% | 0.95% | $1.8M | 91,485 | $1.7M | 86,810 | +4,675+5.39% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.8% | 0.95% | $1.7M | 20,631 | $1.7M | 21,021 | -390-1.86% | Reduce |
| LLincoln National Corp Common IndLNC |
| 0.8% | 0.94% | $1.7M | 47,727 | $1.7M | 48,577 | -850-1.75% | Reduce |
