 APPLE INCAAPL |
| 5.58% | 5.56% | $7.1M | 24,479 | $6.3M | 24,779 | -300-1.21% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 5.5% | 5.58% | $7.0M | 83,376 | $6.3M | 83,984 | -608-0.72% | Reduce |
 JPMORGAN CHASE & COJPM |
| 4.37% | 4.46% | $5.5M | 16,938 | $5.0M | 17,138 | -200-1.17% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.18% | 4.1% | $5.3M | 26,475 | $4.6M | 26,590 | -115-0.43% | Reduce |
| FFIRST TRUSTFDN |
| 4.15% | 4.19% | $5.3M | 19,874 | $4.7M | 20,224 | -350-1.73% | Reduce |
| SSCHWAB USSCHX |
| 3.73% | 3.66% | $4.7M | 160,900 | $4.1M | 161,301 | -401-0.25% | Reduce |
 MICROSOFT CORPMSFT |
| 3.29% | 3.71% | $4.2M | 11,199 | $4.2M | 11,331 | -132-1.16% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 2.63% | 1.28% | $3.3M | 11,200 | $1.4M | 14,580 | -3,380-23.18% | Reduce |
| SSCHWAB USSCHA |
| 2.5% | 2.02% | $3.2M | 87,801 | $2.3M | 78,536 | +9,265+11.80% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.47% | 2.97% | $3.1M | 3,356 | $3.4M | 3,363 | -7-0.21% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.03% | 2.23% | $2.6M | 5,015 | $2.5M | 5,039 | -24-0.48% | Reduce |
 ALPHABET INCGOOGL |
| 1.79% | 1.62% | $2.3M | 6,350 | $1.8M | 6,355 | -5-0.08% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.39% | 1.06% | $1.8M | 4,250 | $1.2M | 4,429 | -179-4.04% | Reduce |
 LINDE PLCLIN |
| 1.39% | 1.54% | $1.8M | 3,387 | $1.7M | 3,500 | -113-3.23% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.37% | 1.39% | $1.7M | 5,146 | $1.6M | 5,195 | -49-0.94% | Reduce |
 AMAZON COM INCAMZN |
| 1.34% | 1.35% | $1.7M | 7,118 | $1.5M | 7,302 | -184-2.52% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.33% | 1.27% | $1.7M | 10,667 | $1.4M | 11,204 | -537-4.79% | Reduce |
 DOVER CORPDOV |
| 1.32% | 1.38% | $1.7M | 7,488 | $1.6M | 7,508 | -20-0.27% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1.25% | 1.25% | $1.6M | 7,109 | $1.4M | 6,969 | +140+2.01% | Add |
 STRYKER CORPORATIONSYK |
| 1.25% | 1.35% | $1.6M | 5,035 | $1.5M | 4,637 | +398+8.58% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.18% | 0.91% | $1.5M | 40,617 | $1.0M | 33,250 | +7,367+22.16% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.18% | 1.31% | $1.5M | 2,975 | $1.5M | 3,010 | -35-1.16% | Reduce |
 BROADCOM INCAVGO |
| 1.17% | 1.09% | $1.5M | 3,916 | $1.2M | 3,983 | -67-1.68% | Reduce |
 CISCO SYS INCCSCO |
| 1.14% | 0.88% | $1.5M | 12,357 | $997,109 | 12,851 | -494-3.84% | Reduce |
 BOEING COBA |
| 1.07% | 1.11% | $1.4M | 6,300 | $1.3M | 6,315 | -15-0.24% | Reduce |
 BLACKROCK INC COMBLK |
| 0.95% | 1.09% | $1.2M | 1,250 | $1.2M | 1,286 | -36-2.80% | Reduce |
 HOME DEPOT INCHD |
| 0.89% | 0.91% | $1.1M | 3,216 | $1.0M | 3,141 | +75+2.39% | Add |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 0.88% | 0.96% | $1.1M | 890 | $1.1M | 915 | -25-2.73% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.87% | 1.14% | $1.1M | 6,665 | $1.3M | 6,220 | +445+7.15% | Add |
 EATON CORP PLCETN |
| 0.86% | 0.82% | $1.1M | 2,570 | $923,504 | 2,582 | -12-0.46% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.84% | 0.9% | $1.1M | 12,928 | $1.0M | 12,728 | +200+1.57% | Add |
| IISHARES TRIVV |
| 0.81% | 0.79% | $1.0M | 1,374 | $897,511 | 1,374 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 0.81% | 0.64% | $1.0M | 9,874 | $724,592 | 10,089 | -215-2.13% | Reduce |
| WWELLS FARGO & COWFC |
| 0.79% | 0.87% | $1.0M | 868 | $985,191 | 853 | +15+1.76% | Add |
| BBANK OF AMER CORPBAC |
| 0.78% | 0.74% | $983,304 | 17,257 | $841,279 | 17,257 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.75% | 0.74% | $949,447 | 9,291 | $836,412 | 9,336 | -45-0.48% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.72% | 0.78% | $911,752 | 3,590 | $877,540 | 3,590 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.71% | 0.91% | $896,761 | 3,086 | $1.0M | 2,976 | +110+3.70% | Add |
 KIMBERLY-CLARK CORPKMB |
| 0.68% | 0.67% | $858,621 | 7,822 | $756,518 | 7,842 | -20-0.26% | Reduce |
 DISNEY WALT CODIS |
| 0.66% | 0.74% | $834,969 | 8,675 | $837,060 | 8,685 | -10-0.12% | Reduce |
| VVANGUARD FTSEVEA |
| 0.65% | 0.66% | $825,761 | 11,590 | $745,867 | 11,640 | -50-0.43% | Reduce |
 TOYOTA MOTOR CORP ADSTM |
| 0.64% | 0.09% | $813,960 | 4,845 | $96,528 | 4,845 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.64% | 0.8% | $805,765 | 5,951 | $907,825 | 5,846 | +105+1.80% | Add |
 MICROCHIP TECHNOLOGYMCHP |
| 0.62% | 0.54% | $784,776 | 8,605 | $609,918 | 9,440 | -835-8.85% | Reduce |
| IINNOVATOR ETFS TRUSTPSEP |
| 0.6% | 0.58% | $764,798 | 16,608 | $650,550 | 15,108 | +1,500+9.93% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.59% | 0.58% | $744,530 | 997 | $657,494 | 1,011 | -14-1.38% | Reduce |
 ELI LILLY & COLLY |
| 0.54% | 0.49% | $678,877 | 566 | $558,300 | 607 | -41-6.75% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.53% | 0.74% | $678,268 | 4,961 | $841,683 | 4,961 | 00.00% | Unchanged |
 STANDEX INTL CORPSXI |
| 0.53% | 0.43% | $670,631 | 1,875 | $485,508 | 1,905 | -30-1.57% | Reduce |
 PALO ALTOPANW |
| 0.52% | 0.34% | $654,076 | 1,918 | $387,012 | 2,414 | -496-20.55% | Reduce |
