| SSELECT SECTOR SPDR TRXLK |
| 12.47% | 9.9% | $27.7M | 145,442 | $19.7M | 148,197 | -2,755-1.86% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 9.62% | 7.86% | $21.4M | 84,767 | $15.6M | 86,108 | -1,341-1.56% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 6.92% | 7.49% | $15.4M | 484,713 | $14.9M | 485,811 | -1,098-0.23% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 6.84% | 6.68% | $15.2M | 22,115 | $13.3M | 22,242 | -127-0.57% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.41% | 6.56% | $14.2M | 60,179 | $13.1M | 60,700 | -521-0.86% | Reduce |
 APPLE INCAAPL |
| 3.37% | 3.31% | $7.5M | 25,860 | $6.6M | 25,909 | -49-0.19% | Reduce |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 3.09% | 3.64% | $6.9M | 128,936 | $7.2M | 136,816 | -7,880-5.76% | Reduce |
 WALMART INCWMT |
| 2.72% | 3.34% | $6.1M | 53,450 | $6.6M | 53,429 | +21+0.04% | Add |
| IISHARES TRDVY |
| 2.56% | 2.77% | $5.7M | 36,386 | $5.5M | 36,388 | -2-0.01% | Reduce |
| PPROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETFBUYB |
| 2.18% | 2.02% | $4.8M | 46,649 | $4.0M | 47,426 | -777-1.64% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 1.98% | 2.03% | $4.4M | 83,364 | $4.0M | 82,565 | +799+0.97% | Add |
 MICROSOFT CORPMSFT |
| 1.8% | 1.99% | $4.0M | 10,694 | $4.0M | 10,705 | -11-0.10% | Reduce |
| VVANGUARD FTSEVEA |
| 1.6% | 1.59% | $3.6M | 49,864 | $3.2M | 49,254 | +610+1.24% | Add |
| VVANGUARD S&PIVOG |
| 1.49% | 1.4% | $3.3M | 22,611 | $2.8M | 22,321 | +290+1.30% | Add |
 JPMORGAN CHASE & COJPM |
| 1.34% | 1.36% | $3.0M | 9,065 | $2.7M | 9,195 | -130-1.41% | Reduce |
| IISHARES TREFG |
| 1.32% | 1.27% | $2.9M | 23,618 | $2.5M | 22,723 | +895+3.94% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.23% | 1.19% | $2.7M | 9,687 | $2.4M | 9,742 | -55-0.56% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 1.1% | 1.13% | $2.4M | 2,503 | $2.3M | 2,517 | -14-0.56% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.04% | 1% | $2.3M | 11,594 | $2.0M | 11,390 | +204+1.79% | Add |
| SSCHWAB USSCHA |
| 0.96% | 0.87% | $2.1M | 58,861 | $1.7M | 59,489 | -628-1.06% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.95% | 1.02% | $2.1M | 8,308 | $2.0M | 8,327 | -19-0.23% | Reduce |
| IISHARES TRITOT |
| 0.93% | 0.9% | $2.1M | 12,652 | $1.8M | 12,649 | +3+0.02% | Add |
 WW GRAINGER INCGWW |
| 0.93% | 0.84% | $2.1M | 1,516 | $1.7M | 1,523 | -7-0.46% | Reduce |
 ABBVIE INCABBV |
| 0.9% | 0.87% | $2.0M | 7,949 | $1.7M | 7,939 | +10+0.13% | Add |
 AMGEN INC COMAMGN |
| 0.85% | 0.92% | $1.9M | 5,227 | $1.8M | 5,220 | +7+0.13% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.85% | 0.79% | $1.9M | 1,861 | $1.6M | 1,856 | +5+0.27% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.84% | 0.98% | $1.9M | 17,430 | $1.9M | 17,547 | -117-0.67% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 0.82% | 0.93% | $1.8M | 73,905 | $1.9M | 74,401 | -496-0.67% | Reduce |
 KROGER CO COMKR |
| 0.8% | 1.16% | $1.8M | 31,959 | $2.3M | 31,889 | +70+0.22% | Add |
 FEDEX CORPFDX |
| 0.78% | 1% | $1.7M | 5,554 | $2.0M | 5,556 | -2-0.04% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.78% | 0.87% | $1.7M | 74,458 | $1.7M | 74,719 | -261-0.35% | Reduce |
 AFLAC INC COMAFL |
| 0.76% | 0.79% | $1.7M | 14,316 | $1.6M | 14,309 | +7+0.05% | Add |
 ALPHABET INCGOOGL |
| 0.74% | 0.66% | $1.6M | 4,612 | $1.3M | 4,580 | +32+0.70% | Add |
| IISHARES TRIVV |
| 0.71% | 0.69% | $1.6M | 2,102 | $1.4M | 2,100 | +2+0.10% | Add |
 STRYKER CORPORATIONSYK |
| 0.7% | 0.81% | $1.5M | 4,917 | $1.6M | 4,926 | -9-0.18% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.68% | 0.69% | $1.5M | 6,760 | $1.4M | 6,712 | +48+0.72% | Add |
| IISHARES TRTLH |
| 0.67% | 0.76% | $1.5M | 14,871 | $1.5M | 14,966 | -95-0.63% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.65% | 0.86% | $1.4M | 4,938 | $1.7M | 4,938 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.63% | 0.84% | $1.4M | 2,753 | $1.7M | 2,750 | +3+0.11% | Add |
| QQUALCOMM INCQCOM |
| 0.63% | 0.49% | $1.4M | 7,541 | $970,602 | 7,537 | +4+0.05% | Add |
 HOME DEPOT INCHD |
| 0.62% | 0.64% | $1.4M | 3,895 | $1.3M | 3,865 | +30+0.78% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.59% | 0.61% | $1.3M | 12,742 | $1.2M | 12,739 | +3+0.02% | Add |
 VISA INCV |
| 0.57% | 0.56% | $1.3M | 3,683 | $1.1M | 3,690 | -7-0.19% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.56% | 0.78% | $1.2M | 7,528 | $1.5M | 7,487 | +41+0.55% | Add |
 AMAZON COM INCAMZN |
| 0.54% | 0.58% | $1.2M | 5,046 | $1.2M | 5,565 | -519-9.33% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.53% | 0.7% | $1.2M | 27,583 | $1.4M | 27,633 | -50-0.18% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.52% | 0.57% | $1.2M | 20,484 | $1.1M | 19,918 | +566+2.84% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.48% | 0.5% | $1.1M | 9,033 | $995,629 | 9,136 | -103-1.13% | Reduce |
| CCOCA COLA CONS INCCOKE |
| 0.45% | 0.5% | $992,784 | 5,200 | $997,048 | 5,200 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.43% | 0.48% | $956,770 | 995 | $959,041 | 997 | -2-0.20% | Reduce |
