 APPLE INCAAPL |
| 6.7% | 6.45% | $43.1M | 148,983 | $38.4M | 151,229 | -2,246-1.49% | Reduce |
 MICROSOFT CORPMSFT |
| 5.15% | 5.57% | $33.2M | 88,906 | $33.1M | 89,453 | -547-0.61% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.87% | 4.75% | $31.3M | 88,630 | $28.2M | 98,443 | -9,813-9.97% | Reduce |
 BROADCOM INCAVGO |
| 4.72% | 4.71% | $30.4M | 80,394 | $28.0M | 90,438 | -10,044-11.11% | Reduce |
 SCHNEIDER NATIONAL INCSNDR |
| 4.62% | 3.7% | $29.7M | 814,249 | $22.0M | 834,009 | -19,760-2.37% | Reduce |
| IISHARES TRIGIB |
| 4.43% | 4.65% | $28.5M | 535,661 | $27.6M | 519,337 | +16,324+3.14% | Add |
 ELI LILLY & COLLY |
| 3.5% | 2.93% | $22.5M | 18,753 | $17.4M | 18,956 | -203-1.07% | Reduce |
| IISHARES TRGJS |
| 2.94% | 3.18% | $18.9M | 830,475 | $18.9M | 824,415 | +6,060+0.74% | Add |
 AMAZON COM INCAMZN |
| 2.71% | 2.7% | $17.4M | 73,026 | $16.0M | 76,993 | -3,967-5.15% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.99% | 2.11% | $12.8M | 63,823 | $12.5M | 71,796 | -7,973-11.11% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.78% | 1.78% | $11.4M | 28,774 | $10.6M | 33,348 | -4,574-13.72% | Reduce |
 VISA INCV |
| 1.72% | 1.64% | $11.1M | 32,290 | $9.8M | 32,322 | -32-0.10% | Reduce |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 1.63% | 1.55% | $10.5M | 77,742 | $9.2M | 78,799 | -1,057-1.34% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.62% | 1.86% | $10.4M | 119,060 | $11.1M | 119,194 | -134-0.11% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 1.55% | 1.5% | $10.0M | 36,403 | $8.9M | 37,786 | -1,383-3.66% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.49% | 1.49% | $9.6M | 211,396 | $8.9M | 194,437 | +16,959+8.72% | Add |
 BLACKROCK INC COMBLK |
| 1.49% | 1.61% | $9.6M | 9,941 | $9.6M | 9,970 | -29-0.29% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.47% | 1.43% | $9.5M | 28,976 | $8.5M | 29,005 | -29-0.10% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.38% | 1.48% | $8.9M | 60,513 | $8.8M | 60,858 | -345-0.57% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.37% | 1.5% | $8.8M | 82,159 | $8.9M | 80,394 | +1,765+2.20% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 1.34% | 1.17% | $8.6M | 96,529 | $7.0M | 92,470 | +4,059+4.39% | Add |
 ABBVIE INCABBV |
| 1.33% | 1.27% | $8.5M | 33,957 | $7.5M | 34,690 | -733-2.11% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.29% | 1.03% | $8.3M | 32,931 | $6.1M | 33,616 | -685-2.04% | Reduce |
 WW GRAINGER INCGWW |
| 1.21% | 1.06% | $7.8M | 5,735 | $6.3M | 5,761 | -26-0.45% | Reduce |
 UNION PAC CORPUNP |
| 1.2% | 1.17% | $7.7M | 28,362 | $7.0M | 28,651 | -289-1.01% | Reduce |
| SSTATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFNANR |
| 1.17% | 1.44% | $7.6M | 100,006 | $8.6M | 101,949 | -1,943-1.91% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.17% | 1.35% | $7.5M | 8,029 | $8.0M | 8,042 | -13-0.16% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.12% | 1.28% | $7.2M | 22,832 | $7.6M | 23,231 | -399-1.72% | Reduce |
 MCDONALDS CORPMCD |
| 1.12% | 1.41% | $7.2M | 26,590 | $8.4M | 27,044 | -454-1.68% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.1% | 1.08% | $7.1M | 226,934 | $6.4M | 229,813 | -2,879-1.25% | Reduce |
 PEPSICO INCPEP |
| 1.08% | 1.35% | $7.0M | 51,513 | $8.0M | 51,833 | -320-0.62% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.06% | 1.1% | $6.8M | 13,673 | $6.5M | 13,602 | +71+0.52% | Add |
| IINVESCO QQQ TRVOO |
| 1.03% | 0.87% | $6.6M | 8,997 | $5.2M | 8,997 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.97% | 0.73% | $6.2M | 14,951 | $4.3M | 16,026 | -1,075-6.71% | Reduce |
| IISHARES TRIVV |
| 0.89% | 0.86% | $5.7M | 7,650 | $5.1M | 7,836 | -186-2.37% | Reduce |
 HOME DEPOT INCHD |
| 0.87% | 0.89% | $5.6M | 15,840 | $5.3M | 16,062 | -222-1.38% | Reduce |
| IISHARES CMBS ETFCMBS |
| 0.75% | 0.79% | $4.8M | 99,078 | $4.7M | 95,881 | +3,197+3.33% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.69% | 0.62% | $4.4M | 131,302 | $3.7M | 126,587 | +4,715+3.72% | Add |
 ILLINOIS TOOLITW |
| 0.63% | 0.65% | $4.1M | 14,975 | $3.9M | 14,963 | +12+0.08% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.63% | 0.68% | $4.0M | 7,855 | $4.0M | 8,034 | -179-2.23% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.6% | 0.58% | $3.9M | 21,911 | $3.5M | 20,987 | +924+4.40% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.54% | 0.55% | $3.5M | 69,201 | $3.3M | 65,530 | +3,671+5.60% | Add |
| IISHARES CORE 10 YEAR USD BOND ETFILTB |
| 0.53% | 0.54% | $3.4M | 68,757 | $3.2M | 65,719 | +3,038+4.62% | Add |
| FFIDELITY COVINGTON TRUSTFDIS |
| 0.52% | 0.5% | $3.4M | 32,590 | $3.0M | 32,025 | +565+1.76% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.51% | 0.7% | $3.3M | 26,865 | $4.2M | 26,438 | +427+1.62% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.49% | 0.53% | $3.2M | 12,493 | $3.1M | 12,781 | -288-2.25% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.45% | 0.38% | $2.9M | 72,080 | $2.3M | 60,969 | +11,111+18.22% | Add |
| IISHARES TRIQLT |
| 0.41% | 0.44% | $2.7M | 53,817 | $2.6M | 56,007 | -2,190-3.91% | Reduce |
| IISHARES COREIJH |
| 0.41% | 0.38% | $2.6M | 34,218 | $2.3M | 33,677 | +541+1.61% | Add |
 ALPHABET INCGOOGL |
| 0.39% | 0.34% | $2.5M | 7,073 | $2.0M | 7,098 | -25-0.35% | Reduce |
