| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 12.2% | 10.17% | $18.4M | 746,160 | $18.4M | 742,523 | +3,637+0.49% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.97% | 4.87% | $10.5M | 44,413 | $8.8M | 40,905 | +3,508+8.58% | Add |
| SSPDR SERIES TRUSTEBND |
| 6.4% | 4.94% | $9.7M | 461,539 | $8.9M | 432,206 | +29,333+6.79% | Add |
| VVANGUARD FSTEVWO |
| 5.55% | 4.3% | $8.4M | 140,306 | $7.8M | 143,653 | -3,347-2.33% | Reduce |
| SSCHWAB USSCHX |
| 4.99% | 3.59% | $7.5M | 255,862 | $6.5M | 252,472 | +3,390+1.34% | Add |
| AALPS O SHRS U S SML CP QLTY DIV ETFOUSM |
| 4.28% | 2.88% | $6.4M | 135,722 | $5.2M | 119,021 | +16,701+14.03% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 4.15% | 3.25% | $6.3M | 130,096 | $5.9M | 125,625 | +4,471+3.56% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 3.89% | 2.64% | $5.9M | 211,845 | $4.8M | 192,523 | +19,322+10.04% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.45% | 2% | $3.7M | 35,948 | $3.6M | 37,663 | -1,715-4.55% | Reduce |
| VVANGUARD WORLD FDESGV |
| 2.29% | 1.74% | $3.4M | 26,080 | $3.1M | 28,036 | -1,956-6.98% | Reduce |
 AMGEN INC COMAMGN |
| 2% | 1.92% | $3.0M | 8,334 | $3.5M | 9,826 | -1,492-15.18% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 1.97% | 1.53% | $3.0M | 12,085 | $2.8M | 13,416 | -1,331-9.92% | Reduce |
 APPLE INCAAPL |
| 1.89% | 1.74% | $2.8M | 9,830 | $3.1M | 12,384 | -2,554-20.62% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.8% | 1.5% | $2.7M | 32,400 | $2.7M | 36,136 | -3,736-10.34% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 1.71% | 1.38% | $2.6M | 57,548 | $2.5M | 55,865 | +1,683+3.01% | Add |
 MICROSOFT CORPMSFT |
| 1.69% | 2.35% | $2.5M | 6,813 | $4.2M | 11,451 | -4,638-40.50% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.61% | 2.03% | $2.4M | 2,603 | $3.7M | 3,674 | -1,071-29.15% | Reduce |
 STARBUCKS CORPSBUX |
| 1.52% | 4.79% | $2.3M | 22,363 | $8.6M | 96,419 | -74,056-76.81% | Reduce |
 VISA INCV |
| 1.45% | 1.42% | $2.2M | 6,375 | $2.6M | 8,478 | -2,103-24.81% | Reduce |
| IISHARES INCGHYG |
| 1.43% | 1.21% | $2.2M | 47,500 | $2.2M | 48,500 | -1,000-2.06% | Reduce |
| IISHARES TRIUSB |
| 1.35% | 1.13% | $2.0M | 44,000 | $2.0M | 44,000 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.31% | 1.04% | $2.0M | 6,042 | $1.9M | 6,356 | -314-4.94% | Reduce |
| KKIMCO REALTY CORPKIM |
| 1.26% | 0.98% | $1.9M | 75,071 | $1.8M | 78,806 | -3,735-4.74% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.08% | 1.12% | $1.6M | 3,286 | $2.0M | 4,509 | -1,223-27.12% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.05% | 1.11% | $1.6M | 5,018 | $2.0M | 6,089 | -1,071-17.59% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.03% | 0.87% | $1.6M | 5,536 | $1.6M | 6,457 | -921-14.26% | Reduce |
 WATERS CORPWAT |
| 0.98% | 0.81% | $1.5M | 3,958 | $1.5M | 4,904 | -946-19.29% | Reduce |
 ALPHABET INCGOOGL |
| 0.98% | 0.67% | $1.5M | 4,144 | $1.2M | 4,229 | -85-2.01% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.92% | 0.8% | $1.4M | 15,148 | $1.4M | 16,921 | -1,773-10.48% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.89% | 0.69% | $1.3M | 15,421 | $1.2M | 15,690 | -269-1.71% | Reduce |
 WASTE MGMT INC DELWM |
| 0.85% | 0.76% | $1.3M | 5,745 | $1.4M | 5,976 | -231-3.87% | Reduce |
 US BANCORPUSB |
| 0.84% | 0.78% | $1.3M | 20,832 | $1.4M | 26,637 | -5,805-21.79% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 0.84% | 0.65% | $1.3M | 11,089 | $1.2M | 12,948 | -1,859-14.36% | Reduce |
 PFIZER INCPFE |
| 0.76% | 0.83% | $1.1M | 47,457 | $1.5M | 53,146 | -5,689-10.70% | Reduce |
 WEYERHAEUSER COWY |
| 0.74% | 0.67% | $1.1M | 46,660 | $1.2M | 49,235 | -2,575-5.23% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.74% | 0.55% | $1.1M | 1,101 | $994,039 | 1,175 | -74-6.30% | Reduce |
 ADOBE INC COMADBE |
| 0.73% | 1.07% | $1.1M | 5,379 | $1.9M | 7,961 | -2,582-32.43% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.7% | 0.58% | $1.1M | 9,809 | $1.0M | 10,602 | -793-7.48% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 0.66% | 0.41% | $999,072 | 2,018 | $742,523 | 2,069 | -51-2.46% | Reduce |
| SSCHWAB USSCHP |
| 0.66% | 0.66% | $995,234 | 37,556 | $1.2M | 44,594 | -7,038-15.78% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.64% | 0.66% | $958,483 | 3,774 | $1.2M | 4,849 | -1,075-22.17% | Reduce |
 ESSENTIAL UTILS INCWTRG |
| 0.61% | 0.53% | $915,456 | 23,896 | $962,776 | 23,908 | -12-0.05% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.6% | 1% | $903,113 | 21,330 | $1.8M | 35,920 | -14,590-40.62% | Reduce |
 HOME DEPOT INCHD |
| 0.58% | 0.48% | $880,290 | 2,496 | $866,626 | 2,635 | -139-5.28% | Reduce |
 WELLTOWER INC COMWELL |
| 0.5% | — | $758,080 | 3,340 | $0 | 0 | +3,340 | New Buy |
 KENVUE INC COMKVUE |
| 0.46% | 0.35% | $693,497 | 36,290 | $633,255 | 36,732 | -442-1.20% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.44% | 0.46% | $657,367 | 1,860 | $829,166 | 2,890 | -1,030-35.64% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.42% | 0.7% | $627,071 | 3,783 | $1.3M | 6,087 | -2,304-37.85% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.41% | 0.48% | $610,816 | 3,200 | $874,100 | 4,600 | -1,400-30.43% | Reduce |
| MMANHATTAN ASSOCIATES INCMANH |
| 0.36% | 0.23% | $548,785 | 3,941 | $410,409 | 3,083 | +858+27.83% | Add |
