 APPLE INCAAPL |
| 10.73% | 10.32% | $36.5M | 274,766 | $31.0M | 267,408 | +7,358+2.75% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.49% | 6.79% | $22.0M | 156,126 | $20.4M | 158,414 | -2,288-1.44% | Reduce |
| IISHARES TRCMF |
| 5.13% | 6.39% | $17.4M | 277,390 | $19.2M | 307,157 | -29,767-9.69% | Reduce |
 MICROSOFT CORPMSFT |
| 3.59% | 3.95% | $12.2M | 54,893 | $11.9M | 56,372 | -1,479-2.62% | Reduce |
| IISHARES TRIVV |
| 3.14% | 3.5% | $10.7M | 28,421 | $10.5M | 31,249 | -2,828-9.05% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 3.12% | 3.18% | $10.6M | 30,210 | $9.6M | 30,639 | -429-1.40% | Reduce |
 CINTAS CORP COMCTAS |
| 2.78% | 3.03% | $9.5M | 26,762 | $9.1M | 27,271 | -509-1.87% | Reduce |
 LOWES COS INC COMLOW |
| 2.56% | 3.04% | $8.7M | 54,107 | $9.1M | 54,952 | -845-1.54% | Reduce |
 CISCO SYS INCCSCO |
| 2.18% | 2.16% | $7.4M | 165,694 | $6.5M | 164,788 | +906+0.55% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.06% | 1.72% | $7.0M | 109,159 | $5.1M | 93,059 | +16,100+17.30% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.9% | 2.03% | $6.5M | 49,665 | $6.1M | 52,208 | -2,543-4.87% | Reduce |
| VVANGUARD WORLD FDMGV |
| 1.85% | 1.79% | $6.3M | 72,398 | $5.4M | 69,957 | +2,441+3.49% | Add |
| IISHARES COREIJR |
| 1.84% | 1.55% | $6.3M | 68,187 | $4.6M | 66,169 | +2,018+3.05% | Add |
| IISHARES TRIEFA |
| 1.7% | 1.64% | $5.8M | 83,714 | $4.9M | 81,545 | +2,169+2.66% | Add |
| VVANGUARD INDEX FDSVB |
| 1.62% | 1.49% | $5.5M | 28,189 | $4.5M | 29,125 | -936-3.21% | Reduce |
 RTX CORPORATIONRTX |
| 1.59% | 1.46% | $5.4M | 75,553 | $4.4M | 76,246 | -693-0.91% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.53% | 1.6% | $5.2M | 32,976 | $4.8M | 32,300 | +676+2.09% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.51% | 1.65% | $5.1M | 142,013 | $5.0M | 157,764 | -15,751-9.98% | Reduce |
 BLACKROCK INC COMBLK |
| 1.47% | 1.3% | $5.0M | 6,936 | $3.9M | 6,907 | +29+0.42% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.35% | 0.92% | $4.6M | 13,349 | $2.8M | 8,980 | +4,369+48.65% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 1.33% | 1.34% | $4.5M | 147,019 | $4.0M | 149,746 | -2,727-1.82% | Reduce |
 KLA CORPKLAC |
| 1.28% | 1.08% | $4.3M | 16,776 | $3.3M | 16,797 | -21-0.13% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 1.27% | 1.36% | $4.3M | 17,274 | $4.1M | 17,563 | -289-1.65% | Reduce |
| VVANGUARD HEALTHVHT |
| 1.27% | 1.31% | $4.3M | 19,215 | $3.9M | 19,267 | -52-0.27% | Reduce |
| IISHARES TRGVI |
| 1.26% | 1.4% | $4.3M | 36,491 | $4.2M | 36,361 | +130+0.36% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.26% | 1.08% | $4.3M | 16,843 | $3.3M | 14,284 | +2,559+17.92% | Add |
 DOVER CORPDOV |
| 1.04% | 1.1% | $3.5M | 27,916 | $3.3M | 30,562 | -2,646-8.66% | Reduce |
 MCDONALDS CORPMCD |
| 1.02% | 1.26% | $3.5M | 16,154 | $3.8M | 17,285 | -1,131-6.54% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.99% | 0.96% | $3.4M | 79,742 | $2.9M | 78,729 | +1,013+1.29% | Add |
| QQUALCOMM INCQCOM |
| 0.97% | 0.82% | $3.3M | 21,710 | $2.5M | 20,918 | +792+3.79% | Add |
 JPMORGAN CHASE & COJPM |
| 0.97% | 0.81% | $3.3M | 25,941 | $2.4M | 25,353 | +588+2.32% | Add |
| IISHARES TRIJK |
| 0.89% | 0.83% | $3.0M | 41,692 | $2.5M | 10,473 | +31,219+298.09% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.87% | 0.89% | $2.9M | 47,495 | $2.7M | 44,181 | +3,314+7.50% | Add |
 SEMPRA COMSRE |
| 0.86% | 0.82% | $2.9M | 22,896 | $2.5M | 20,728 | +2,168+10.46% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.85% | 0.68% | $2.9M | 33,289 | $2.1M | 23,737 | +9,552+40.24% | Add |
| IISHARES TRVLUE |
| 0.85% | 0.82% | $2.9M | 33,049 | $2.5M | 33,550 | -501-1.49% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.83% | 0.85% | $2.8M | 19,013 | $2.5M | 18,416 | +597+3.24% | Add |
 WP CAREY INCWPC |
| 0.83% | 0.86% | $2.8M | 39,847 | $2.6M | 39,399 | +448+1.14% | Add |
 WW GRAINGER INCGWW |
| 0.81% | 0.89% | $2.7M | 6,732 | $2.7M | 7,499 | -767-10.23% | Reduce |
| IISHARES TRIUSV |
| 0.79% | 0.92% | $2.7M | 43,004 | $2.8M | 51,115 | -8,111-15.87% | Reduce |
 PEPSICO INCPEP |
| 0.72% | 0.77% | $2.5M | 16,567 | $2.3M | 16,677 | -110-0.66% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.7% | 0.71% | $2.4M | 6,350 | $2.1M | 6,350 | 00.00% | Unchanged |
 QUEST DIAGNOSTICS INCDGX |
| 0.66% | 0.66% | $2.2M | 18,733 | $2.0M | 17,364 | +1,369+7.88% | Add |
 VISA INCV |
| 0.65% | 0.63% | $2.2M | 10,051 | $1.9M | 9,397 | +654+6.96% | Add |
 ABBVIE INCABBV |
| 0.64% | 0.55% | $2.2M | 20,407 | $1.7M | 19,005 | +1,402+7.38% | Add |
 GENERAL MILLS INC COMGIS |
| 0.63% | 0.74% | $2.2M | 36,615 | $2.2M | 35,796 | +819+2.29% | Add |
 MCKESSON CORP COMMCK |
| 0.63% | 0.52% | $2.2M | 12,366 | $1.5M | 10,402 | +1,964+18.88% | Add |
| IISHARES TREEM |
| 0.62% | 0.62% | $2.1M | 40,787 | $1.9M | 42,220 | -1,433-3.39% | Reduce |
 BROADCOM INCAVGO |
| 0.61% | 0.5% | $2.1M | 4,769 | $1.5M | 4,135 | +634+15.33% | Add |
 TJX COS INC NEWTJX |
| 0.6% | 0.56% | $2.1M | 30,086 | $1.7M | 30,354 | -268-0.88% | Reduce |
