| IISHARES S&PIVE |
| 4.96% | 5.03% | $14.0M | 61,664 | $13.8M | 65,220 | -3,556-5.45% | Reduce |
 APPLE INCAAPL |
| 4.65% | 4.29% | $13.1M | 45,360 | $11.8M | 46,324 | -964-2.08% | Reduce |
| VVANGUARD FTSEVEA |
| 4.57% | 4.76% | $12.9M | 181,119 | $13.0M | 203,463 | -22,344-10.98% | Reduce |
| IISHARES TRIVW |
| 4.21% | 3.84% | $11.9M | 86,516 | $10.5M | 93,092 | -6,576-7.06% | Reduce |
| DDBX ETF TRDEUS |
| 3.8% | 3.78% | $10.7M | 164,445 | $10.4M | 172,819 | -8,374-4.85% | Reduce |
 MICROSOFT CORPMSFT |
| 3.34% | 3.29% | $9.4M | 25,316 | $9.0M | 24,350 | +966+3.97% | Add |
 BROADCOM INCAVGO |
| 2.58% | 2.27% | $7.3M | 19,317 | $6.2M | 20,062 | -745-3.71% | Reduce |
 ALPHABET INCGOOGL |
| 2.54% | 2.08% | $7.2M | 20,104 | $5.7M | 19,813 | +291+1.47% | Add |
 JPMORGAN CHASE & COJPM |
| 2.43% | 2.09% | $6.9M | 20,960 | $5.7M | 19,455 | +1,505+7.74% | Add |
| VVANGUARD MIDVO |
| 2.13% | 2.03% | $6.0M | 74,696 | $5.6M | 19,371 | +55,325+285.61% | Add |
| IISHARES TRIJJ |
| 2.06% | 2.02% | $5.8M | 39,374 | $5.5M | 41,745 | -2,371-5.68% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.8% | 1.53% | $5.1M | 12,810 | $4.2M | 13,140 | -330-2.51% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.79% | 1.71% | $5.1M | 37,020 | $4.7M | 39,523 | -2,503-6.33% | Reduce |
| VVANGUARD FSTEVWO |
| 1.7% | 1.74% | $4.8M | 80,565 | $4.8M | 88,311 | -7,746-8.77% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.7% | 1.39% | $4.8M | 15,816 | $3.8M | 16,024 | -208-1.30% | Reduce |
| IISHARES TRIJK |
| 1.66% | 1.58% | $4.7M | 39,900 | $4.3M | 43,084 | -3,184-7.39% | Reduce |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 1.66% | 1.74% | $4.7M | 72,376 | $4.8M | 79,171 | -6,795-8.58% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.48% | 1.16% | $4.2M | 16,493 | $3.2M | 12,970 | +3,523+27.16% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 1.37% | 1.23% | $3.9M | 21,580 | $3.4M | 23,244 | -1,664-7.16% | Reduce |
 GE AEROSPACEGE |
| 1.31% | 1.03% | $3.7M | 9,900 | $2.8M | 9,968 | -68-0.68% | Reduce |
| UUSCF ETF TRSDCI |
| 1.3% | 1.72% | $3.7M | 139,172 | $4.7M | 173,197 | -34,025-19.65% | Reduce |
 BLACKROCK INC COMBLK |
| 1.26% | 1.36% | $3.6M | 3,706 | $3.7M | 3,886 | -180-4.63% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.22% | 1.57% | $3.4M | 15,802 | $4.3M | 21,894 | -6,092-27.82% | Reduce |
 CISCO SYS INCCSCO |
| 1.19% | 0.74% | $3.4M | 28,627 | $2.0M | 26,046 | +2,581+9.91% | Add |
| IINVESCO EXCH TRADED FD TR IIEELV |
| 1.15% | 1.12% | $3.2M | 116,580 | $3.1M | 108,814 | +7,766+7.14% | Add |
| VVANGUARD INDEX FDSVUG |
| 1% | 1.18% | $2.8M | 32,631 | $3.2M | 7,406 | +25,225+340.60% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.97% | 0.98% | $2.7M | 86,377 | $2.7M | 87,667 | -1,290-1.47% | Reduce |
 LINDE PLCLIN |
| 0.95% | 1.04% | $2.7M | 5,162 | $2.9M | 5,771 | -609-10.55% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.93% | 0.9% | $2.6M | 15,777 | $2.5M | 11,864 | +3,913+32.98% | Add |
 WW GRAINGER INCGWW |
| 0.88% | 0.51% | $2.5M | 1,832 | $1.4M | 1,278 | +554+43.35% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.86% | 0.74% | $2.4M | 8,673 | $2.0M | 8,364 | +309+3.69% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.83% | 0.82% | $2.4M | 11,052 | $2.2M | 11,659 | -607-5.21% | Reduce |
 WALMART INCWMT |
| 0.81% | 0.76% | $2.3M | 20,208 | $2.1M | 16,728 | +3,480+20.80% | Add |
 ASML HLDG NVASML |
| 0.78% | 0.53% | $2.2M | 1,102 | $1.4M | 1,096 | +6+0.55% | Add |
 AMGEN INC COMAMGN |
| 0.73% | 0.81% | $2.1M | 5,715 | $2.2M | 6,342 | -627-9.89% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.73% | 0.61% | $2.1M | 2,797 | $1.7M | 2,875 | -78-2.71% | Reduce |
| SSPDR GOLD TRGLD |
| 0.73% | 1.01% | $2.1M | 5,590 | $2.8M | 6,412 | -822-12.82% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.72% | 1.09% | $2.0M | 7,013 | $3.0M | 8,628 | -1,615-18.72% | Reduce |
 LOWES COS INC COMLOW |
| 0.72% | 0.87% | $2.0M | 9,194 | $2.4M | 10,095 | -901-8.93% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.71% | 0.68% | $2.0M | 22,912 | $1.8M | 19,915 | +2,997+15.05% | Add |
| IISHARES TRHYG |
| 0.71% | 0.82% | $2.0M | 24,909 | $2.2M | 28,267 | -3,358-11.88% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.7% | 0.76% | $2.0M | 20,528 | $2.1M | 23,613 | -3,085-13.06% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.66% | 0.8% | $1.9M | 5,295 | $2.2M | 6,423 | -1,128-17.56% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.66% | 0.61% | $1.9M | 5,003 | $1.7M | 5,211 | -208-3.99% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.65% | 0.69% | $1.8M | 1,970 | $1.9M | 1,905 | +65+3.41% | Add |
 PROCTER & GAMBLE COPG |
| 0.61% | 0.59% | $1.7M | 11,805 | $1.6M | 11,241 | +564+5.02% | Add |
 AMAZON COM INCAMZN |
| 0.61% | 0.16% | $1.7M | 7,234 | $441,115 | 2,118 | +5,116+241.55% | Add |
 EMERSON ELEC COEMR |
| 0.6% | 0.69% | $1.7M | 11,872 | $1.9M | 14,367 | -2,495-17.37% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.59% | 0.42% | $1.7M | 3,468 | $1.2M | 3,440 | +28+0.81% | Add |
 S&P GLOBAL INCSPGI |
| 0.59% | 0.57% | $1.7M | 4,063 | $1.6M | 3,700 | +363+9.81% | Add |
