| IISHARES TRIVV |
| 20.63% | 20.21% | $29.3M | 39,165 | $26.2M | 40,152 | -987-2.46% | Reduce |
| IISHARES COREIJR |
| 7.5% | 7.2% | $10.7M | 71,913 | $9.3M | 75,170 | -3,257-4.33% | Reduce |
| IISHARES COREIJH |
| 7.08% | 7.05% | $10.1M | 130,501 | $9.2M | 135,546 | -5,045-3.72% | Reduce |
 ELI LILLY & COLLY |
| 5.42% | 4.87% | $7.7M | 6,425 | $6.3M | 6,870 | -445-6.48% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.81% | 2.84% | $4.0M | 38,520 | $3.7M | 37,893 | +627+1.65% | Add |
 CATERPILLAR INCCAT |
| 2.48% | 1.77% | $3.5M | 3,309 | $2.3M | 3,234 | +75+2.32% | Add |
 VISA INCV |
| 2.47% | 2.54% | $3.5M | 10,231 | $3.3M | 10,910 | -679-6.22% | Reduce |
 APPLE INCAAPL |
| 2.26% | 2.17% | $3.2M | 11,113 | $2.8M | 11,070 | +43+0.39% | Add |
 SERVICENOW INCNOW |
| 1.71% | 2.16% | $2.4M | 24,556 | $2.8M | 26,826 | -2,270-8.46% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.44% | 1.53% | $2.0M | 3,985 | $2.0M | 3,964 | +21+0.53% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.36% | 1.94% | $1.9M | 3,809 | $2.5M | 3,690 | +119+3.22% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.2% | 1.4% | $1.7M | 1,825 | $1.8M | 1,825 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 1.2% | 0.88% | $1.7M | 4,089 | $1.1M | 4,209 | -120-2.85% | Reduce |
 MERCK & CO INCMRK |
| 1.18% | 1.23% | $1.7M | 13,045 | $1.6M | 13,229 | -184-1.39% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.16% | 1.56% | $1.6M | 3,235 | $2.0M | 3,354 | -119-3.55% | Reduce |
| IISHARES TRDVY |
| 1.15% | 1.23% | $1.6M | 10,427 | $1.6M | 10,567 | -140-1.32% | Reduce |
 HOME DEPOT INCHD |
| 1.13% | 1.18% | $1.6M | 4,539 | $1.5M | 4,668 | -129-2.76% | Reduce |
 INTEL CORPINTC |
| 1.02% | 0.33% | $1.4M | 10,376 | $424,795 | 9,626 | +750+7.79% | Add |
 DEERE & CODE |
| 1.02% | 0.86% | $1.4M | 2,280 | $1.1M | 1,987 | +293+14.75% | Add |
 WELLTOWER INC COMWELL |
| 0.93% | 0.92% | $1.3M | 5,808 | $1.2M | 6,057 | -249-4.11% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.9% | 0.89% | $1.3M | 5,029 | $1.2M | 4,711 | +318+6.75% | Add |
 MICROSOFT CORPMSFT |
| 0.88% | 0.95% | $1.3M | 3,359 | $1.2M | 3,344 | +15+0.45% | Add |
 LOWES COS INC COMLOW |
| 0.86% | 1.02% | $1.2M | 5,556 | $1.3M | 5,576 | -20-0.36% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.86% | 0.94% | $1.2M | 8,048 | $1.2M | 8,332 | -284-3.41% | Reduce |
 SNAP ON INCSNA |
| 0.81% | 0.8% | $1.2M | 2,878 | $1.0M | 2,868 | +10+0.35% | Add |
 AMERICAN EXPRESS COAXP |
| 0.78% | 0.73% | $1.1M | 3,275 | $942,074 | 3,114 | +161+5.17% | Add |
 BOEING COBA |
| 0.77% | 0.77% | $1.1M | 5,057 | $996,543 | 5,007 | +50+1.00% | Add |
 MCDONALDS CORPMCD |
| 0.72% | 0.93% | $1.0M | 3,800 | $1.2M | 3,900 | -100-2.56% | Reduce |
 AMGEN INC COMAMGN |
| 0.7% | 0.76% | $988,588 | 2,730 | $983,421 | 2,795 | -65-2.33% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.69% | 0.77% | $980,441 | 11,864 | $994,886 | 12,497 | -633-5.07% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.67% | 0.74% | $958,806 | 6,539 | $962,476 | 6,663 | -124-1.86% | Reduce |
 COCA COLA COKO |
| 0.66% | 0.64% | $941,822 | 11,589 | $828,093 | 10,888 | +701+6.44% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.66% | 0.73% | $939,444 | 2,652 | $941,109 | 2,742 | -90-3.28% | Reduce |
 TRACTOR SUPPLY CO COMTSCO |
| 0.65% | 1.03% | $928,955 | 29,388 | $1.3M | 29,613 | -225-0.76% | Reduce |
 FEDEX CORPFDX |
| 0.65% | 0.74% | $927,491 | 2,962 | $954,919 | 2,681 | +281+10.48% | Add |
 MORGAN STANLEYMS |
| 0.65% | 0.52% | $920,299 | 4,403 | $675,971 | 4,107 | +296+7.21% | Add |
 EATON CORP PLCETN |
| 0.63% | 0.59% | $901,244 | 2,115 | $763,625 | 2,135 | -20-0.94% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.62% | 0.58% | $887,662 | 4,436 | $756,203 | 4,336 | +100+2.31% | Add |
| CCITIGROUP INCC |
| 0.6% | 0.56% | $857,675 | 6,128 | $727,072 | 6,411 | -283-4.41% | Reduce |
 ORACLE CORPORCL |
| 0.6% | 0.66% | $851,456 | 5,810 | $854,709 | 5,810 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.6% | 0.59% | $851,385 | 2,601 | $765,110 | 2,601 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.57% | 0.65% | $812,265 | 5,999 | $848,505 | 5,464 | +535+9.79% | Add |
 DELTA AIR LINES INCDAL |
| 0.54% | 0.42% | $764,359 | 8,161 | $546,133 | 8,215 | -54-0.66% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.52% | 0.66% | $741,995 | 5,873 | $858,240 | 6,158 | -285-4.63% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.5% | 0.58% | $710,740 | 4,498 | $754,940 | 5,097 | -599-11.75% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.5% | 0.46% | $708,991 | 3,534 | $601,472 | 3,297 | +237+7.19% | Add |
 WASTE MGMT INC DELWM |
| 0.49% | 0.57% | $698,729 | 3,135 | $735,328 | 3,200 | -65-2.03% | Reduce |
| IISHARES TR MRGSTR SM CP ETFISCB |
| 0.47% | 0.46% | $674,583 | 8,934 | $596,159 | 9,159 | -225-2.46% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.47% | 0.46% | $670,415 | 4,905 | $592,842 | 5,005 | -100-2.00% | Reduce |
 OSHKOSH CORPOSK |
| 0.47% | 0.49% | $666,103 | 4,340 | $638,891 | 4,340 | 00.00% | Unchanged |
