 APPLIED MATLS INCAMAT |
| 9.49% | 5.3% | $25.7M | 34,994 | $13.1M | 38,407 | -3,413-8.89% | Reduce |
 ALPHABET INCGOOGL |
| 4.17% | 3.76% | $11.3M | 31,058 | $9.3M | 32,415 | -1,357-4.19% | Reduce |
| SSPDR INDEX SHS FDSQEFA |
| 3.94% | 4.11% | $10.7M | 109,830 | $10.2M | 109,087 | +743+0.68% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.18% | 3.29% | $8.6M | 17,170 | $8.1M | 16,964 | +206+1.21% | Add |
| IISHARES TRTLH |
| 3.13% | 3.45% | $8.5M | 84,245 | $8.5M | 84,744 | -499-0.59% | Reduce |
 ROSS STORES INC COMROST |
| 3% | 3.34% | $8.1M | 37,575 | $8.3M | 38,135 | -560-1.47% | Reduce |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 3% | 2.73% | $8.1M | 164,755 | $6.8M | 168,738 | -3,983-2.36% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.83% | 2.73% | $7.6M | 23,343 | $6.7M | 22,928 | +415+1.81% | Add |
 ARISTA NETWORKS INCANET |
| 2.81% | 2.26% | $7.6M | 44,215 | $5.6M | 45,551 | -1,336-2.93% | Reduce |
 AMAZON COM INCAMZN |
| 2.65% | 2.53% | $7.2M | 30,096 | $6.2M | 30,002 | +94+0.31% | Add |
 APPLE INCAAPL |
| 2.61% | 2.48% | $7.1M | 24,424 | $6.1M | 24,149 | +275+1.14% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.55% | 2.67% | $6.9M | 13,754 | $6.6M | 13,450 | +304+2.26% | Add |
| FFIDELITY COVINGTON TRUSTFSMD |
| 2.48% | 2.26% | $6.7M | 126,854 | $5.6M | 125,215 | +1,639+1.31% | Add |
 FORTINET INCFTNT |
| 2.48% | 1.5% | $6.7M | 43,571 | $3.7M | 45,315 | -1,744-3.85% | Reduce |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 2.45% | 2.7% | $6.6M | 50,487 | $6.7M | 46,782 | +3,705+7.92% | Add |
 MICROSOFT CORPMSFT |
| 2.33% | 2.45% | $6.3M | 16,913 | $6.1M | 16,349 | +564+3.45% | Add |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 2.32% | 2.23% | $6.3M | 354,337 | $5.5M | 352,629 | +1,708+0.48% | Add |
 WASTE MGMT INC DELWM |
| 2.17% | 2.38% | $5.9M | 26,279 | $5.9M | 25,580 | +699+2.73% | Add |
| VVANGUARD TOTALBNDX |
| 2.04% | 2.12% | $5.5M | 113,644 | $5.2M | 109,108 | +4,536+4.16% | Add |
| DDBX ETF TRRVNU |
| 1.97% | 2.08% | $5.3M | 210,537 | $5.1M | 208,887 | +1,650+0.79% | Add |
 NETFLIX INCNFLX |
| 1.91% | 2.7% | $5.2M | 72,244 | $6.7M | 69,582 | +2,662+3.83% | Add |
 VERISK ANALYTICS INC COMVRSK |
| 1.86% | 2.16% | $5.0M | 27,943 | $5.3M | 27,901 | +42+0.15% | Add |
 ADOBE INC COMADBE |
| 1.83% | 2.61% | $5.0M | 24,197 | $6.4M | 26,532 | -2,335-8.80% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 1.83% | 2.25% | $5.0M | 10,987 | $5.6M | 10,668 | +319+2.99% | Add |
 TARGET CORP COMTGT |
| 1.71% | 1.77% | $4.6M | 35,319 | $4.4M | 36,229 | -910-2.51% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 1.62% | 1.61% | $4.4M | 4,481 | $4.0M | 4,443 | +38+0.86% | Add |
 HCA HEALTHCARE INCHCA |
| 1.59% | 2.08% | $4.3M | 11,021 | $5.1M | 10,861 | +160+1.47% | Add |
| PPROLOGIS INC. COMPLD |
| 1.53% | 1.61% | $4.1M | 30,534 | $4.0M | 30,205 | +329+1.09% | Add |
 EOG RES INCEOG |
| 1.44% | 1.73% | $3.9M | 30,022 | $4.3M | 29,655 | +367+1.24% | Add |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 1.42% | 0.76% | $3.8M | 157,574 | $1.9M | 77,680 | +79,894+102.85% | Add |
| IISHARES TRIBDS |
| 1.4% | 1.45% | $3.8M | 156,823 | $3.6M | 148,278 | +8,545+5.76% | Add |
| IISHARES TRIBDT |
| 1.4% | 1.45% | $3.8M | 149,858 | $3.6M | 141,483 | +8,375+5.92% | Add |
| IISHARES TRIBDR |
| 1.4% | 1.46% | $3.8M | 155,968 | $3.6M | 148,662 | +7,306+4.91% | Add |
| IISHARES MSCI EUROPE FINANCIALS ETFEUFN |
| 1.38% | 1.37% | $3.7M | 96,040 | $3.4M | 97,037 | -997-1.03% | Reduce |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 1.35% | 1.41% | $3.7M | 145,453 | $3.5M | 137,864 | +7,589+5.50% | Add |
 ZOETIS INC CL AZTS |
| 1.35% | 2.32% | $3.7M | 50,983 | $5.7M | 48,626 | +2,357+4.85% | Add |
| IISHARES TRIBDY |
| 1.35% | 1.41% | $3.7M | 142,119 | $3.5M | 135,299 | +6,820+5.04% | Add |
| AAT&T INCT |
| 1.16% | 1.75% | $3.1M | 151,178 | $4.3M | 149,288 | +1,890+1.27% | Add |
| IISHARES 7-10YRIEF |
| 1.07% | — | $2.9M | 30,671 | $0 | 0 | +30,671 | New Buy |
 INTUITINTU |
| 0.95% | 1.56% | $2.6M | 9,861 | $3.9M | 8,914 | +947+10.62% | Add |
| HHF SINCLAIR CORPDINO |
| 0.87% | 0.87% | $2.3M | 33,682 | $2.1M | 34,439 | -757-2.20% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.8% | 0.92% | $2.2M | 67,554 | $2.3M | 68,126 | -572-0.84% | Reduce |
| VVANECK JPMEMLC |
| 0.67% | 0.7% | $1.8M | 71,152 | $1.7M | 69,075 | +2,077+3.01% | Add |
| IISHARES TRIBMO |
| 0.49% | 0.54% | $1.3M | 52,079 | $1.3M | 52,186 | -107-0.21% | Reduce |
| IISHARES TRIBMP |
| 0.49% | 0.55% | $1.3M | 52,013 | $1.3M | 53,044 | -1,031-1.94% | Reduce |
| IISHARES TRIBMQ |
| 0.49% | 0.53% | $1.3M | 51,630 | $1.3M | 51,435 | +195+0.38% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.43% | — | $1.2M | 12,958 | $0 | 0 | +12,958 | New Buy |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.42% | 0.43% | $1.1M | 27,945 | $1.1M | 29,558 | -1,613-5.46% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.38% | 0.4% | $1.0M | 25,799 | $994,616 | 26,737 | -938-3.51% | Reduce |
| IISHARES TRIVW |
| 0.34% | 0.32% | $927,296 | 6,742 | $796,855 | 7,045 | -303-4.30% | Reduce |
