| IISHARES COREIJR |
| 6.28% | 5.84% | $33.7M | 227,212 | $28.5M | 228,909 | -1,697-0.74% | Reduce |
| VVANGUARD INDEX FDSVV |
| 3.15% | 2.89% | $16.9M | 49,037 | $14.1M | 47,198 | +1,839+3.90% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.1% | 2.99% | $16.6M | 44,922 | $14.6M | 45,460 | -538-1.18% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 3.02% | 3.11% | $16.2M | 102,583 | $15.2M | 102,373 | +210+0.21% | Add |
 MICROSOFT CORPMSFT |
| 2.95% | 3.23% | $15.8M | 42,470 | $15.8M | 42,559 | -89-0.21% | Reduce |
 ALPHABET INCGOOGL |
| 2.67% | 2.43% | $14.3M | 40,025 | $11.8M | 41,208 | -1,183-2.87% | Reduce |
| VVANGUARD FTSEVEA |
| 2.41% | 2.35% | $12.9M | 181,699 | $11.5M | 178,899 | +2,800+1.57% | Add |
| JJANUS HENDERSONJAAA |
| 2.05% | 2.17% | $11.0M | 217,994 | $10.6M | 210,500 | +7,494+3.56% | Add |
 APPLE INCAAPL |
| 1.97% | 1.35% | $10.6M | 36,593 | $6.6M | 26,020 | +10,573+40.63% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.86% | 2.11% | $10.0M | 128,262 | $10.3M | 130,893 | -2,631-2.01% | Reduce |
| VVANGUARD MIDVO |
| 1.74% | 1.7% | $9.3M | 115,878 | $8.3M | 28,787 | +87,091+302.54% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.66% | 1.68% | $8.9M | 107,629 | $8.2M | 98,871 | +8,758+8.86% | Add |
 AMERICAN EXPRESS COAXP |
| 1.65% | 1.62% | $8.8M | 26,077 | $7.9M | 26,181 | -104-0.40% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.57% | 1.15% | $8.4M | 28,193 | $5.6M | 28,927 | -734-2.54% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.54% | 1.52% | $8.3M | 34,989 | $7.4M | 34,439 | +550+1.60% | Add |
| SSPDR GOLD TRGLD |
| 1.53% | 1.89% | $8.2M | 22,283 | $9.2M | 21,404 | +879+4.11% | Add |
 CISCO SYS INCCSCO |
| 1.52% | 1.14% | $8.2M | 69,417 | $5.6M | 71,657 | -2,240-3.13% | Reduce |
| IISHARES TRDSI |
| 1.46% | 1.37% | $7.8M | 54,789 | $6.7M | 54,930 | -141-0.26% | Reduce |
 EMERSON ELEC COEMR |
| 1.39% | 1.39% | $7.4M | 51,917 | $6.8M | 51,602 | +315+0.61% | Add |
 WALMART INCWMT |
| 1.31% | 1.73% | $7.0M | 62,000 | $8.4M | 67,850 | -5,850-8.62% | Reduce |
| IISHARES TRIEFA |
| 1.27% | 1.25% | $6.8M | 70,583 | $6.1M | 67,268 | +3,315+4.93% | Add |
| VVANGUARD INDEX FDSVB |
| 1.22% | 1.19% | $6.5M | 21,517 | $5.8M | 22,121 | -604-2.73% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.19% | 1.14% | $6.4M | 19,554 | $5.6M | 18,972 | +582+3.07% | Add |
 WATERS CORPWAT |
| 1.18% | 1.04% | $6.4M | 16,932 | $5.1M | 16,970 | -38-0.22% | Reduce |
| VVANGUARD FSTEVWO |
| 1.15% | 1.14% | $6.2M | 103,168 | $5.6M | 102,997 | +171+0.17% | Add |
 LINDE PLCLIN |
| 1.13% | 1.28% | $6.1M | 11,709 | $6.3M | 12,622 | -913-7.23% | Reduce |
 AMAZON COM INCAMZN |
| 1.12% | 0.98% | $6.0M | 25,297 | $4.8M | 23,017 | +2,280+9.91% | Add |
 DANAHER CORP DEL COMDHR |
| 1.11% | 1.22% | $5.9M | 31,121 | $5.9M | 31,360 | -239-0.76% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 1.06% | 0.93% | $5.7M | 126,321 | $4.5M | 100,576 | +25,745+25.60% | Add |
 PROCTER & GAMBLE COPG |
| 1% | 1.08% | $5.3M | 36,390 | $5.3M | 36,403 | -13-0.04% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.99% | 0.94% | $5.3M | 26,497 | $4.6M | 26,383 | +114+0.43% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.95% | 0.33% | $5.1M | 60,667 | $1.6M | 21,665 | +39,002+180.02% | Add |
 ORACLE CORPORCL |
| 0.87% | 1.02% | $4.7M | 31,910 | $5.0M | 33,748 | -1,838-5.45% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.86% | 0.79% | $4.6M | 50,111 | $3.8M | 41,916 | +8,195+19.55% | Add |
 PEPSICO INCPEP |
| 0.86% | 1.1% | $4.6M | 33,876 | $5.4M | 34,681 | -805-2.32% | Reduce |
| IISHARES COREIJH |
| 0.85% | 0.78% | $4.6M | 59,066 | $3.8M | 55,957 | +3,109+5.56% | Add |
 CHEVRON CORPORATIONCVX |
| 0.81% | 1.14% | $4.4M | 26,317 | $5.6M | 26,859 | -542-2.02% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.79% | 0.7% | $4.2M | 88,590 | $3.4M | 93,068 | -4,478-4.81% | Reduce |
| IISHARES TRSGOV |
| 0.79% | 0.91% | $4.2M | 41,992 | $4.4M | 43,883 | -1,891-4.31% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.78% | 0.75% | $4.2M | 6,103 | $3.6M | 6,108 | -5-0.08% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.76% | 0.67% | $4.1M | 128,178 | $3.3M | 106,276 | +21,902+20.61% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.72% | 0.84% | $3.8M | 120,168 | $4.1M | 121,677 | -1,509-1.24% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.71% | 0.77% | $3.8M | 63,608 | $3.8M | 66,067 | -2,459-3.72% | Reduce |
 PALO ALTOPANW |
| 0.71% | 0.36% | $3.8M | 11,111 | $1.8M | 11,082 | +29+0.26% | Add |
 MEDTRONIC PLCMDT |
| 0.69% | 0.86% | $3.7M | 47,247 | $4.2M | 48,230 | -983-2.04% | Reduce |
| IISHARES INCIEMG |
| 0.67% | 0.57% | $3.6M | 43,660 | $2.8M | 39,872 | +3,788+9.50% | Add |
 EATON CORP PLCETN |
| 0.65% | 0.59% | $3.5M | 8,228 | $2.9M | 8,063 | +165+2.05% | Add |
 IDEXX LABS INC COMIDXX |
| 0.65% | 0.77% | $3.5M | 6,578 | $3.8M | 6,708 | -130-1.94% | Reduce |
 INTUITINTU |
| 0.61% | 1.26% | $3.3M | 12,463 | $6.1M | 14,201 | -1,738-12.24% | Reduce |
 ECOLAB INCECL |
| 0.6% | 0.65% | $3.2M | 11,544 | $3.2M | 11,849 | -305-2.57% | Reduce |
