| IISHARES MSCIQUAL |
| 16.04% | 16.1% | $61.8M | 281,840 | $53.8M | 280,742 | +1,098+0.39% | Add |
| MMFS ACTIVEMFSI |
| 8.37% | 8.66% | $32.3M | 993,624 | $29.0M | 974,446 | +19,178+1.97% | Add |
| FFranklin Templeton ETF TrustDIVI |
| 8.3% | 8.81% | $32.0M | 748,975 | $29.4M | 739,650 | +9,325+1.26% | Add |
| IISHARES COREIJR |
| 6.22% | 6.4% | $24.0M | 161,676 | $21.4M | 172,228 | -10,552-6.13% | Reduce |
 APPLE INCAAPL |
| 4.14% | 4.31% | $16.0M | 55,142 | $14.4M | 56,850 | -1,708-3.00% | Reduce |
 SNAP ON INCSNA |
| 2.55% | 2.66% | $9.8M | 24,447 | $8.9M | 24,447 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 2.39% | 2.22% | $9.2M | 213,371 | $7.4M | 187,931 | +25,440+13.54% | Add |
| VVANGUARD S&PIVOG |
| 2.27% | 1.88% | $8.7M | 59,722 | $6.3M | 50,414 | +9,308+18.46% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.64% | 1.65% | $6.3M | 8,466 | $5.5M | 8,481 | -15-0.18% | Reduce |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 1.41% | 1.41% | $5.4M | 313,953 | $4.7M | 313,953 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.22% | 1.19% | $4.7M | 23,604 | $4.0M | 22,887 | +717+3.13% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.21% | 1.26% | $4.7M | 19,686 | $4.2M | 19,665 | +21+0.11% | Add |
| IISHARES TRIVW |
| 1.02% | 0.96% | $3.9M | 28,624 | $3.2M | 28,485 | +139+0.49% | Add |
 MICROSOFT CORPMSFT |
| 1.01% | 0.97% | $3.9M | 10,478 | $3.2M | 8,753 | +1,725+19.71% | Add |
 ALPHABET INCGOOGL |
| 0.98% | 0.89% | $3.8M | 10,626 | $3.0M | 10,297 | +329+3.20% | Add |
| VVANGUARD FTSEVEA |
| 0.96% | 0.99% | $3.7M | 51,693 | $3.3M | 51,567 | +126+0.24% | Add |
 AMAZON COM INCAMZN |
| 0.95% | 0.94% | $3.7M | 15,434 | $3.1M | 15,028 | +406+2.70% | Add |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.75% | $3.1M | 8,661 | $2.5M | 8,769 | -108-1.23% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.76% | 0.86% | $2.9M | 11,563 | $2.9M | 11,773 | -210-1.78% | Reduce |
| FFIDELITY COVINGTON TRUSTFELG |
| 0.66% | 0.47% | $2.5M | 57,851 | $1.6M | 41,908 | +15,943+38.04% | Add |
 BROADCOM INCAVGO |
| 0.62% | 0.53% | $2.4M | 6,333 | $1.8M | 5,775 | +558+9.66% | Add |
 JPMORGAN CHASE & COJPM |
| 0.54% | 0.54% | $2.1M | 6,315 | $1.8M | 6,160 | +155+2.52% | Add |
| IINVESCO QQQ TRVOO |
| 0.48% | 0.44% | $1.9M | 2,538 | $1.5M | 2,538 | 00.00% | Unchanged |
 BORGWARNER INCBWA |
| 0.46% | 0.43% | $1.8M | 26,894 | $1.4M | 26,607 | +287+1.08% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.46% | 0.17% | $1.8M | 1,541 | $566,265 | 1,676 | -135-8.05% | Reduce |
| FFIVE BELOW INCFIVE |
| 0.45% | 0.66% | $1.7M | 9,702 | $2.2M | 9,722 | -20-0.21% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.45% | 0.49% | $1.7M | 1,769 | $1.6M | 1,823 | -54-2.96% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.44% | 0.43% | $1.7M | 4,276 | $1.4M | 4,480 | -204-4.55% | Reduce |
 CATERPILLAR INCCAT |
| 0.42% | 0.31% | $1.6M | 1,528 | $1.0M | 1,460 | +68+4.66% | Add |
 VISA INCV |
| 0.39% | 0.36% | $1.5M | 4,416 | $1.2M | 3,998 | +418+10.46% | Add |
 CISCO SYS INCCSCO |
| 0.39% | 0.27% | $1.5M | 12,651 | $915,685 | 11,802 | +849+7.19% | Add |
 JABIL INCJBL |
| 0.35% | 0.28% | $1.4M | 3,508 | $937,951 | 3,531 | -23-0.65% | Reduce |
 TESLA INCTSLA |
| 0.34% | 0.36% | $1.3M | 3,151 | $1.2M | 3,258 | -107-3.28% | Reduce |
 BANCO SANTANDER SA ADRSAN |
| 0.34% | 0.31% | $1.3M | 94,626 | $1.1M | 93,196 | +1,430+1.53% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.34% | 0.28% | $1.3M | 2,727 | $937,473 | 2,774 | -47-1.69% | Reduce |
 WALMART INCWMT |
| 0.34% | 0.45% | $1.3M | 11,432 | $1.5M | 12,242 | -810-6.62% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.32% | 0.34% | $1.2M | 11,836 | $1.2M | 11,854 | -18-0.15% | Reduce |
 MORGAN STANLEYMS |
| 0.32% | 0.28% | $1.2M | 5,817 | $940,506 | 5,715 | +102+1.78% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.31% | 0.31% | $1.2M | 2,384 | $1.0M | 2,181 | +203+9.31% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.29% | 0.36% | $1.1M | 8,953 | $1.2M | 8,530 | +423+4.96% | Add |
 ELI LILLY & COLLY |
| 0.29% | 0.25% | $1.1M | 941 | $827,125 | 899 | +42+4.67% | Add |
| VVANGUARD TOTALBND |
| 0.29% | 0.3% | $1.1M | 15,285 | $998,007 | 13,553 | +1,732+12.78% | Add |
 BARCLAYS PLCBCS |
| 0.28% | 0.22% | $1.1M | 40,847 | $746,704 | 35,288 | +5,559+15.75% | Add |
| BBNY MELLON ETF TRUST IIBKDV |
| 0.28% | 0.24% | $1.1M | 32,419 | $818,452 | 27,594 | +4,825+17.49% | Add |
 PROCTER & GAMBLE COPG |
| 0.28% | 0.29% | $1.1M | 7,361 | $959,628 | 6,644 | +717+10.79% | Add |
| AADVANCED ENERGY INDS INCAEIS |
| 0.28% | 0.28% | $1.1M | 2,883 | $928,759 | 2,878 | +5+0.17% | Add |
 CORTEVA INC COMCTVA |
| 0.27% | 0.3% | $1.1M | 12,419 | $1.0M | 11,973 | +446+3.73% | Add |
| GGARRETT MOTION INCGTX |
| 0.27% | 0.15% | $1.0M | 28,723 | $496,477 | 27,324 | +1,399+5.12% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.27% | 0.27% | $1.0M | 1,504 | $894,707 | 1,497 | +7+0.47% | Add |
 LINDE PLCLIN |
| 0.26% | 0.28% | $1.0M | 1,928 | $940,492 | 1,897 | +31+1.63% | Add |
