 APPLE INCAAPL |
| 5.36% | 6.04% | $8.0M | 58,578 | $10.1M | 58,015 | +563+0.97% | Add |
 VISA INCV |
| 3.95% | 4.06% | $5.9M | 29,938 | $6.8M | 30,733 | -795-2.59% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 3.45% | 3.32% | $5.2M | 122,124 | $5.6M | 124,520 | -2,396-1.92% | Reduce |
| FFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDNFRA |
| 3.43% | 3.27% | $5.1M | 99,194 | $5.5M | 95,687 | +3,507+3.67% | Add |
 MICROSOFT CORPMSFT |
| 3.43% | 3.67% | $5.1M | 19,932 | $6.2M | 19,975 | -43-0.22% | Reduce |
 BROADSTONE NET LEASE INCBNL |
| 3.03% | 2.96% | $4.5M | 220,429 | $5.0M | 227,729 | -7,300-3.21% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 2.93% | 2.95% | $4.4M | 20,858 | $4.9M | 21,737 | -879-4.04% | Reduce |
 HOME DEPOT INCHD |
| 2.52% | 2.44% | $3.8M | 13,713 | $4.1M | 13,685 | +28+0.20% | Add |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 2.31% | 2.09% | $3.4M | 67,965 | $3.5M | 59,221 | +8,744+14.77% | Add |
 PFIZER INCPFE |
| 2.2% | 1.94% | $3.3M | 62,620 | $3.2M | 62,736 | -116-0.18% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.87% | 1.82% | $2.8M | 26,120 | $3.1M | 27,420 | -1,300-4.74% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.8% | 1.92% | $2.7M | 17,069 | $3.2M | 17,459 | -390-2.23% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.8% | 2.07% | $2.7M | 1,231 | $3.5M | 1,242 | -11-0.89% | Reduce |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 1.77% | 1.56% | $2.6M | 93,511 | $2.6M | 82,110 | +11,401+13.89% | Add |
| FFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDF |
| 1.76% | 0.09% | $2.6M | 128,632 | $155,000 | 6,480 | +122,152+1,885.06% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.75% | 1.62% | $2.6M | 14,751 | $2.7M | 15,298 | -547-3.58% | Reduce |
 CATERPILLAR INCCAT |
| 1.67% | 1.85% | $2.5M | 13,946 | $3.1M | 13,946 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 1.67% | 1.68% | $2.5M | 14,322 | $2.8M | 14,468 | -146-1.01% | Reduce |
 AMGEN INC COMAMGN |
| 1.65% | 1.46% | $2.5M | 10,104 | $2.4M | 10,121 | -17-0.17% | Reduce |
 US BANCORPUSB |
| 1.64% | 1.73% | $2.5M | 53,337 | $2.9M | 54,487 | -1,150-2.11% | Reduce |
 NORTHERN TR CORPNTRS |
| 1.63% | 1.78% | $2.4M | 25,206 | $3.0M | 25,705 | -499-1.94% | Reduce |
 FEDEX CORPFDX |
| 1.61% | 1.48% | $2.4M | 10,629 | $2.5M | 10,724 | -95-0.89% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 1.57% | 1.53% | $2.3M | 9,526 | $2.6M | 9,627 | -101-1.05% | Reduce |
 DISNEY WALT CODIS |
| 1.56% | 2.09% | $2.3M | 24,664 | $3.5M | 25,514 | -850-3.33% | Reduce |
 AMAZON COM INCAMZN |
| 1.51% | 2% | $2.3M | 21,230 | $3.4M | 1,028 | +20,202+1,965.18% | Add |
 RTX CORPORATIONRTX |
| 1.46% | 1.34% | $2.2M | 22,739 | $2.2M | 22,702 | +37+0.16% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.41% | 1.27% | $2.1M | 27,448 | $2.1M | 29,098 | -1,650-5.67% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.34% | 1.52% | $2.0M | 7,194 | $2.5M | 7,547 | -353-4.68% | Reduce |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 1.32% | 1.45% | $2.0M | 163,695 | $2.4M | 166,965 | -3,270-1.96% | Reduce |
 ALPHABET INCGOOGL |
| 1.25% | 1.39% | $1.9M | 858 | $2.3M | 839 | +19+2.26% | Add |
 MCDONALDS CORPMCD |
| 1.24% | 1.14% | $1.9M | 7,528 | $1.9M | 7,741 | -213-2.75% | Reduce |
 NOVARTIS AGNVS |
| 1.17% | 1.11% | $1.7M | 20,653 | $1.9M | 21,263 | -610-2.87% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.16% | 1.25% | $1.7M | 3,623 | $2.1M | 3,643 | -20-0.55% | Reduce |
 PEPSICO INCPEP |
| 1.16% | 1.09% | $1.7M | 10,369 | $1.8M | 10,958 | -589-5.38% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.13% | 1.06% | $1.7M | 33,367 | $1.8M | 34,790 | -1,423-4.09% | Reduce |
 ADOBE INC COMADBE |
| 1.04% | 1.1% | $1.6M | 4,253 | $1.9M | 4,067 | +186+4.57% | Add |
 PROCTER & GAMBLE COPG |
| 1.03% | 1.01% | $1.5M | 10,731 | $1.7M | 11,064 | -333-3.01% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 1.02% | 0.96% | $1.5M | 24,601 | $1.6M | 25,650 | -1,049-4.09% | Reduce |
 LAUDER ESTEE COS INC CL AEL |
| 1.02% | 0.92% | $1.5M | 5,996 | $1.5M | 5,671 | +325+5.73% | Add |
 STARBUCKS CORPSBUX |
| 0.98% | 1.05% | $1.5M | 19,120 | $1.8M | 19,427 | -307-1.58% | Reduce |
| IISHARES TREFG |
| 0.95% | 1% | $1.4M | 17,702 | $1.7M | 17,492 | +210+1.20% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.93% | 0.92% | $1.4M | 35,443 | $1.5M | 32,969 | +2,474+7.50% | Add |
| IISHARES TRIEFA |
| 0.93% | 0.96% | $1.4M | 23,496 | $1.6M | 23,106 | +390+1.69% | Add |
| JJACOBS ENGR GROUPJECUSD |
| 0.92% | 0.84% | $1.4M | 10,851 | $1.4M | 10,272 | +579+5.64% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.84% | 0.75% | $1.3M | 6,686 | $1.3M | 5,564 | +1,122+20.17% | Add |
| IISHARES RUSSELLIWB |
| 0.78% | 0.71% | $1.2M | 5,631 | $1.2M | 4,786 | +845+17.66% | Add |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 0.78% | 0.82% | $1.2M | 19,902 | $1.4M | 19,068 | +834+4.37% | Add |
 NIKE INCNKE |
| 0.73% | 0.8% | $1.1M | 10,616 | $1.3M | 9,961 | +655+6.58% | Add |
 3M CO COMMMM |
| 0.72% | 0.78% | $1.1M | 8,347 | $1.3M | 8,839 | -492-5.57% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.69% | 0.74% | $1.0M | 15,975 | $1.2M | 15,975 | 00.00% | Unchanged |
