| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 17.8% | 3.62% | $19.0M | 401,578 | $4.8M | 94,190 | +307,388+326.35% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 5.71% | 6.05% | $6.1M | 289,578 | $8.0M | 380,010 | -90,432-23.80% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.1% | 4.55% | $5.5M | 40,307 | $6.0M | 45,196 | -4,889-10.82% | Reduce |
 MICROSOFT CORPMSFT |
| 4.49% | — | $4.8M | 11,696 | $0 | 0 | +11,696 | New Buy |
 ALPHABET INCGOOGL |
| 4.22% | 2.46% | $4.5M | 24,047 | $3.2M | 18,924 | +5,123+27.07% | Add |
| IISHARES TREASURY FLOATING RATE BOND ETFICSH |
| 4.05% | 3.87% | $4.3M | 85,652 | $5.1M | 100,877 | -15,225-15.09% | Reduce |
| IISHARES TRICSH |
| 3.99% | 4.19% | $4.3M | 84,428 | $5.5M | 109,059 | -24,631-22.59% | Reduce |
 AMAZON COM INCAMZN |
| 3.6% | 3.89% | $3.8M | 16,684 | $5.1M | 27,531 | -10,847-39.40% | Reduce |
| IISHARES TRIEFA |
| 3.47% | 2.6% | $3.7M | 48,824 | $3.4M | 46,356 | +2,468+5.32% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 2.6% | 2.53% | $2.8M | 92,773 | $3.3M | 110,948 | -18,175-16.38% | Reduce |
 ORACLE CORPORCL |
| 2.46% | 2.23% | $2.6M | 15,141 | $2.9M | 17,500 | -2,359-13.48% | Reduce |
 ADOBE INC COMADBE |
| 2.17% | 2.19% | $2.3M | 5,040 | $2.9M | 6,026 | -986-16.36% | Reduce |
 AUTOZONE INCAZO |
| 2.04% | 1.73% | $2.2M | 629 | $2.3M | 757 | -128-16.91% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.84% | 1.79% | $2.0M | 1,830 | $2.4M | 2,700 | -870-32.22% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.81% | 1.72% | $1.9M | 3,643 | $2.3M | 4,019 | -376-9.36% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.78% | 1.64% | $1.9M | 4,875 | $2.2M | 6,265 | -1,390-22.19% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.72% | 1.68% | $1.8M | 10,888 | $2.2M | 14,194 | -3,306-23.29% | Reduce |
| FFISERV INCFISV |
| 1.64% | — | $1.8M | 7,641 | $0 | 0 | +7,641 | New Buy |
 HERSHEY CO COMHSY |
| 1.62% | — | $1.7M | 10,788 | $0 | 0 | +10,788 | New Buy |
 COMCAST CORP NEW CL ACMCSA |
| 1.56% | 1.49% | $1.7M | 47,201 | $2.0M | 44,888 | +2,313+5.15% | Add |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 1.55% | 1.16% | $1.7M | 7,507 | $1.5M | 8,856 | -1,349-15.23% | Reduce |
 INTUITINTU |
| 1.55% | — | $1.7M | 2,835 | $0 | 0 | +2,835 | New Buy |
 MCCORMICK & CO INC COM NON VTGMKC |
| 1.53% | — | $1.6M | 21,142 | $0 | 0 | +21,142 | New Buy |
 AUTOMATIC DATA PROCESSING INADP |
| 1.52% | 1.37% | $1.6M | 5,220 | $1.8M | 6,260 | -1,040-16.61% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 1.44% | 1.13% | $1.5M | 31,043 | $1.5M | 28,177 | +2,866+10.17% | Add |
 COLGATE PALMOLIVE COCL |
| 1.44% | — | $1.5M | 17,486 | $0 | 0 | +17,486 | New Buy |
| FFACTSET RESH SYS INCFDS |
| 1.39% | — | $1.5M | 3,244 | $0 | 0 | +3,244 | New Buy |
 MSCI INCMSCI |
| 1.38% | 1.03% | $1.5M | 2,571 | $1.4M | 2,384 | +187+7.84% | Add |
| IISHARES INCIEMG |
| 1.24% | 0.88% | $1.3M | 24,349 | $1.2M | 20,942 | +3,407+16.27% | Add |
 VISA INCV |
| 1.04% | 1.01% | $1.1M | 3,124 | $1.3M | 4,596 | -1,472-32.03% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.84% | 0.73% | $893,637 | 1,578 | $960,712 | 1,923 | -345-17.94% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.78% | 0.42% | $835,751 | 14,365 | $553,524 | 9,465 | +4,900+51.77% | Add |
| IISHARES TRSGOV |
| 0.71% | — | $758,674 | 7,552 | $0 | 0 | +7,552 | New Buy |
 BROADCOM INCAVGO |
| 0.69% | 0.31% | $736,334 | 3,123 | $413,899 | 2,438 | +685+28.10% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.65% | 0.65% | $691,187 | 8,567 | $857,640 | 10,540 | -1,973-18.72% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.58% | 1.35% | $623,161 | 8,395 | $1.8M | 25,688 | -17,293-67.32% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.56% | 0.38% | $602,214 | 44,280 | $504,148 | 36,961 | +7,319+19.80% | Add |
 TESLA INCTSLA |
| 0.52% | 0.57% | $560,873 | 1,576 | $755,209 | 3,023 | -1,447-47.87% | Reduce |
 ISHARES MBSACGL |
| 0.42% | 0.39% | $451,341 | 5,006 | $511,822 | 5,193 | -187-3.60% | Reduce |
 HOME DEPOT INCHD |
| 0.4% | — | $424,803 | 1,030 | $0 | 0 | +1,030 | New Buy |
 MCDONALDS CORPMCD |
| 0.37% | — | $396,206 | 1,278 | $0 | 0 | +1,278 | New Buy |
 ABBVIE INCABBV |
| 0.34% | 0.67% | $364,073 | 1,882 | $888,311 | 4,357 | -2,475-56.81% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.33% | 0.18% | $350,609 | 70 | $243,165 | 52 | +18+34.62% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.29% | 0.3% | $311,213 | 233 | $401,293 | 348 | -115-33.05% | Reduce |
 NETFLIX INCNFLX |
| 0.29% | 0.27% | $304,757 | 292 | $358,358 | 474 | -182-38.40% | Reduce |
 SALESFORCE INCCRM |
| 0.28% | 0.51% | $301,904 | 915 | $676,640 | 2,322 | -1,407-60.59% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.28% | — | $301,354 | 1,304 | $0 | 0 | +1,304 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.28% | 0.97% | $298,756 | 2,672 | $1.3M | 8,864 | -6,192-69.86% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.28% | — | $295,602 | 1,236 | $0 | 0 | +1,236 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.26% | — | $276,687 | 1,775 | $0 | 0 | +1,775 | New Buy |
