 UNITEDHEALTH GROUP INCUNH |
| 9.8% | — | $2.3M | 4,479 | $0 | 0 | +4,479 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.27% | — | $1.9M | 4,266 | $0 | 0 | +4,266 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 7.75% | 1.86% | $1.8M | 4,098 | $2.1M | 6,092 | -1,994-32.73% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5.59% | 3.18% | $1.3M | 3,590 | $3.6M | 10,068 | -6,478-64.34% | Reduce |
 AMAZON COM INCAMZN |
| 5.33% | 0.37% | $1.2M | 381 | $417,000 | 127 | +254+200.00% | Add |
 MICROSOFT CORPMSFT |
| 4.2% | 3.8% | $979,132 | 3,179 | $4.3M | 15,290 | -12,111-79.21% | Reduce |
 AMGEN INC COMAMGN |
| 4.06% | 3.43% | $945,978 | 3,909 | $3.9M | 18,301 | -14,392-78.64% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 4.05% | 3.72% | $944,632 | 3,809 | $4.2M | 19,121 | -15,312-80.08% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 3.95% | — | $920,208 | 4,036 | $0 | 0 | +4,036 | New Buy |
 LOWES COS INC COMLOW |
| 3.65% | 3.89% | $851,026 | 4,213 | $4.4M | 21,756 | -17,543-80.64% | Reduce |
 TEXAS INSTRS INCTXN |
| 3.32% | 1.91% | $773,175 | 4,225 | $2.2M | 11,238 | -7,013-62.40% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.19% | 3.89% | $742,692 | 4,196 | $4.4M | 27,300 | -23,104-84.63% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 3.07% | 1.8% | $714,473 | 2,059 | $2.0M | 6,029 | -3,970-65.85% | Reduce |
 ABBVIE INCABBV |
| 2.96% | 3.75% | $689,310 | 4,255 | $4.2M | 39,348 | -35,093-89.19% | Reduce |
| NNASDAQ INCNDAQ |
| 2.72% | 2.02% | $634,392 | 3,564 | $2.3M | 11,856 | -8,292-69.94% | Reduce |
 APPLE INCAAPL |
| 2.71% | 5.19% | $632,275 | 3,613 | $5.9M | 41,531 | -37,918-91.30% | Reduce |
| QQUALCOMM INCQCOM |
| 2.59% | 2.9% | $604,503 | 3,951 | $3.3M | 25,515 | -21,564-84.51% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.71% | 0.19% | $399,392 | 3,566 | $211,000 | 2,167 | +1,399+64.56% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.68% | 0.65% | $392,490 | 801 | $737,000 | 1,534 | -733-47.78% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 1.64% | — | $383,100 | 3,831 | $0 | 0 | +3,831 | New Buy |
 MERCK & CO INCMRK |
| 1.31% | — | $304,466 | 3,713 | $0 | 0 | +3,713 | New Buy |
 NETFLIX INCNFLX |
| 1.29% | 0.78% | $301,500 | 804 | $879,000 | 1,441 | -637-44.21% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.21% | 3.45% | $281,196 | 3,852 | $3.9M | 66,143 | -62,291-94.18% | Reduce |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 1.12% | — | $260,919 | 4,923 | $0 | 0 | +4,923 | New Buy |
 SOUTHERN COPPER CORPSCCO |
| 0.98% | — | $228,228 | 3,003 | $0 | 0 | +3,003 | New Buy |
| IISHARES INCPICK |
| 0.91% | 1.87% | $212,517 | 4,167 | $2.1M | 52,029 | -47,862-91.99% | Reduce |
 FIRST AMERN FINL CORPFAF |
| 0.88% | — | $204,945 | 3,153 | $0 | 0 | +3,153 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 0.8% | — | $185,436 | 3,636 | $0 | 0 | +3,636 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.73% | 1.98% | $169,534 | 2,146 | $2.2M | 30,244 | -28,098-92.90% | Reduce |
| IISHARES TRIMCG |
| 0.72% | — | $168,576 | 2,634 | $0 | 0 | +2,634 | New Buy |
 UGI CORP NEWUGI |
| 0.66% | 4.11% | $154,008 | 4,278 | $4.7M | 109,253 | -104,975-96.08% | Reduce |
| IISHARES RUSSELLIWM |
| 0.65% | 0.61% | $150,675 | 735 | $689,000 | 3,154 | -2,419-76.70% | Reduce |
 DISNEY WALT CODIS |
| 0.56% | 0.77% | $131,109 | 957 | $874,000 | 5,171 | -4,214-81.49% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.55% | 3.74% | $127,348 | 806 | $4.2M | 28,313 | -27,507-97.15% | Reduce |
| AAT&T INCT |
| 0.4% | 0.2% | $93,384 | 3,891 | $227,000 | 8,432 | -4,541-53.85% | Reduce |
 HOME DEPOT INCHD |
| 0.39% | 0.29% | $91,195 | 305 | $328,000 | 999 | -694-69.47% | Reduce |
| IISHARES TRISCG |
| 0.37% | — | $85,668 | 1,947 | $0 | 0 | +1,947 | New Buy |
| WWESTROCK COWRK |
| 0.36% | — | $84,647 | 1,801 | $0 | 0 | +1,801 | New Buy |
| IISHARES TRAGG |
| 0.36% | — | $83,674 | 782 | $0 | 0 | +782 | New Buy |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.35% | 0.54% | $81,750 | 654 | $607,000 | 4,673 | -4,019-86.00% | Reduce |
| IISHARES TRIJJ |
| 0.33% | 0.5% | $77,000 | 700 | $561,000 | 5,450 | -4,750-87.16% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.32% | 0.55% | $73,746 | 723 | $622,000 | 6,184 | -5,461-88.31% | Reduce |
| PPATTERSON COS INC |
| 0.26% | — | $60,576 | 1,893 | $0 | 0 | +1,893 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.26% | 0.43% | $60,520 | 445 | $484,000 | 2,961 | -2,516-84.97% | Reduce |
| IISHARES TRIWD |
| 0.24% | 0.34% | $56,108 | 338 | $382,000 | 2,441 | -2,103-86.15% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.21% | 0.6% | $48,766 | 659 | $685,000 | 10,727 | -10,068-93.86% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 0.2% | 0.71% | $45,951 | 867 | $808,000 | 14,265 | -13,398-93.92% | Reduce |
| IISHARES TRDVY |
| 0.19% | 0.31% | $43,904 | 343 | $355,000 | 3,101 | -2,758-88.94% | Reduce |
 WALMART INCWMT |
| 0.18% | 0.26% | $41,869 | 281 | $289,000 | 2,079 | -1,798-86.48% | Reduce |
 DUFF & PHELPS UTLITY AND INFST COMDPG |
| 0.18% | 1.1% | $41,335 | 2,723 | $1.2M | 92,741 | -90,018-97.06% | Reduce |
