| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 7.28% | 6.61% | $79.3M | 2.7M | $69.3M | 2.8M | -22,912-0.83% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 6.77% | 7.37% | $73.8M | 2.3M | $77.3M | 2.5M | -191,827-7.62% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 6.13% | 3.82% | $66.8M | 350,776 | $40.1M | 301,834 | +48,942+16.21% | Add |
 MICROSOFT CORPMSFT |
| 5.51% | 5.82% | $60.0M | 160,948 | $61.1M | 164,947 | -3,999-2.42% | Reduce |
 ALPHABET INCGOOGL |
| 4.18% | 3.46% | $45.5M | 127,379 | $36.3M | 126,339 | +1,040+0.82% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 4.17% | 4.69% | $45.5M | 48,587 | $49.2M | 49,340 | -753-1.53% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 3.31% | 3.05% | $36.1M | 97,305 | $32.0M | 97,857 | -552-0.56% | Reduce |
 WALMART INCWMT |
| 3.12% | 3.6% | $34.0M | 300,439 | $37.7M | 303,571 | -3,132-1.03% | Reduce |
| IISHARES TRIBTJ |
| 2.66% | 2.58% | $29.0M | 1.3M | $27.0M | 1.2M | +102,598+8.29% | Add |
 AMAZON COM INCAMZN |
| 2.61% | 2.31% | $28.5M | 119,413 | $24.2M | 116,238 | +3,175+2.73% | Add |
 CINTAS CORP COMCTAS |
| 2.47% | 2.63% | $26.9M | 158,245 | $27.6M | 162,914 | -4,669-2.87% | Reduce |
| IISHARES TRIBTI |
| 2.47% | 2.58% | $26.9M | 1.2M | $27.0M | 1.2M | +2,264+0.19% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 2.38% | 2.61% | $26.0M | 242,648 | $27.4M | 246,872 | -4,224-1.71% | Reduce |
 ABBVIE INCABBV |
| 2.18% | 1.99% | $23.8M | 94,611 | $20.8M | 95,825 | -1,214-1.27% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 2.12% | 2.06% | $23.1M | 431,780 | $21.6M | 438,149 | -6,369-1.45% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 2.12% | 2.11% | $23.1M | 505,390 | $22.1M | 512,734 | -7,344-1.43% | Reduce |
 DOVER CORPDOV |
| 2.02% | 1.94% | $22.0M | 98,123 | $20.3M | 97,539 | +584+0.60% | Add |
 CHUBB LIMITEDCB |
| 1.96% | 1.98% | $21.4M | 62,674 | $20.8M | 63,698 | -1,024-1.61% | Reduce |
 COCA COLA COKO |
| 1.76% | 1.74% | $19.2M | 236,458 | $18.2M | 239,438 | -2,980-1.24% | Reduce |
| IISHARES TRIBTH |
| 1.54% | 1.59% | $16.8M | 749,601 | $16.7M | 745,721 | +3,880+0.52% | Add |
| IISHARES TRUSMV |
| 1.52% | 1.54% | $16.6M | 171,637 | $16.2M | 174,387 | -2,750-1.58% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.49% | 1.58% | $16.2M | 175,731 | $16.6M | 176,394 | -663-0.38% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.42% | 1.42% | $15.4M | 60,812 | $14.9M | 60,812 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.26% | 1.46% | $13.7M | 86,271 | $15.3M | 104,542 | -18,271-17.48% | Reduce |
 AMGEN INC COMAMGN |
| 1.21% | 1.23% | $13.2M | 36,467 | $12.9M | 36,668 | -201-0.55% | Reduce |
| IISHARES MSCIQUAL |
| 1.14% | 1.03% | $12.5M | 56,836 | $10.8M | 56,302 | +534+0.95% | Add |
 CHURCH & DWIGHTCHD |
| 1.11% | 1.13% | $12.1M | 124,609 | $11.9M | 127,241 | -2,632-2.07% | Reduce |
| DDOUBLELINE ETF TRUSTDABS |
| 1.09% | 1.08% | $11.9M | 234,837 | $11.3M | 222,773 | +12,064+5.42% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.06% | 1.09% | $11.5M | 23,069 | $11.5M | 23,926 | -857-3.58% | Reduce |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 1.01% | 1.06% | $11.0M | 480,912 | $11.1M | 484,205 | -3,293-0.68% | Reduce |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.99% | 1.18% | $10.8M | 82,371 | $12.3M | 90,666 | -8,295-9.15% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.92% | 0.83% | $10.1M | 50,236 | $8.8M | 50,190 | +46+0.09% | Add |
| IISHARES TRDVY |
| 0.88% | 0.89% | $9.5M | 61,066 | $9.4M | 61,797 | -731-1.18% | Reduce |
 AUTOZONE INCAZO |
| 0.84% | 0.97% | $9.2M | 2,877 | $10.2M | 3,023 | -146-4.83% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.83% | 0.27% | $9.1M | 18,971 | $2.8M | 8,244 | +10,727+130.12% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.8% | 0.81% | $8.8M | 25,428 | $8.5M | 26,583 | -1,155-4.34% | Reduce |
| IISHARES TRMTUM |
| 0.8% | 0.03% | $8.7M | 25,335 | $268,789 | 1,120 | +24,215+2,162.05% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.78% | 0.76% | $8.5M | 72,265 | $7.9M | 72,852 | -587-0.81% | Reduce |
 WASTE MGMT INC DELWM |
| 0.69% | 0.75% | $7.5M | 33,736 | $7.8M | 34,120 | -384-1.13% | Reduce |
 PAYCHEX INC COMPAYX |
| 0.67% | 0.76% | $7.3M | 74,224 | $8.0M | 86,895 | -12,671-14.58% | Reduce |
 APPLE INCAAPL |
| 0.61% | 0.61% | $6.6M | 22,899 | $6.4M | 25,358 | -2,459-9.70% | Reduce |
 INTUITINTU |
| 0.6% | 1.52% | $6.6M | 25,109 | $16.0M | 36,936 | -11,827-32.02% | Reduce |
 DEERE & CODE |
| 0.6% | 0.55% | $6.5M | 10,258 | $5.8M | 10,258 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.58% | 0.58% | $6.3M | 72,157 | $6.0M | 65,038 | +7,119+10.95% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.57% | 0.56% | $6.2M | 192,856 | $5.8M | 174,336 | +18,520+10.62% | Add |
 HOME DEPOT INCHD |
| 0.53% | 0.53% | $5.8M | 16,454 | $5.6M | 16,959 | -505-2.98% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.51% | 0.56% | $5.5M | 37,830 | $5.8M | 40,418 | -2,588-6.40% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 0.48% | 0.44% | $5.2M | 21,985 | $4.6M | 19,778 | +2,207+11.16% | Add |
 MERCK & CO INCMRK |
| 0.47% | 0.46% | $5.1M | 39,874 | $4.8M | 40,154 | -280-0.70% | Reduce |
 ATMOS ENERGY CORPATO |
| 0.45% | 0.48% | $4.9M | 28,181 | $5.0M | 27,273 | +908+3.33% | Add |
