| SSCHWAB STRATEGIC TRSCHD |
| 7.88% | 8.01% | $8.8M | 277,997 | $8.3M | 269,971 | +8,026+2.97% | Add |
 JOHNSON & JOHNSONJNJ |
| 5.01% | 5.18% | $5.6M | 22,059 | $5.4M | 21,920 | +139+0.63% | Add |
 CISCO SYS INCCSCO |
| 4.76% | 3.51% | $5.3M | 45,333 | $3.6M | 46,742 | -1,409-3.01% | Reduce |
 APPLE INCAAPL |
| 4.52% | 4.32% | $5.0M | 17,447 | $4.5M | 17,607 | -160-0.91% | Reduce |
 JPMORGAN CHASE & COJPM |
| 4.35% | 4.26% | $4.9M | 14,852 | $4.4M | 14,974 | -122-0.81% | Reduce |
 MICROSOFT CORPMSFT |
| 3.86% | 4.08% | $4.3M | 11,584 | $4.2M | 11,378 | +206+1.81% | Add |
 ABBVIE INCABBV |
| 3.39% | 3.14% | $3.8M | 15,059 | $3.2M | 14,901 | +158+1.06% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 3.25% | 3.05% | $3.6M | 5,163 | $3.2M | 5,118 | +45+0.88% | Add |
 AMGEN INC COMAMGN |
| 2.97% | 3.01% | $3.3M | 9,182 | $3.1M | 8,834 | +348+3.94% | Add |
 CHEVRON CORPORATIONCVX |
| 2.61% | 3.79% | $2.9M | 17,607 | $3.9M | 18,951 | -1,344-7.09% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.61% | 2.66% | $2.9M | 19,886 | $2.8M | 19,045 | +841+4.42% | Add |
 HOME DEPOT INCHD |
| 2.58% | 2.6% | $2.9M | 8,167 | $2.7M | 8,168 | -1-0.01% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.04% | 1.91% | $2.3M | 67,552 | $2.0M | 67,663 | -111-0.16% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.95% | 2.13% | $2.2M | 7,448 | $2.2M | 7,565 | -117-1.55% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.9% | 2.62% | $2.1M | 15,526 | $2.7M | 15,957 | -431-2.70% | Reduce |
 PEPSICO INCPEP |
| 1.86% | 2.32% | $2.1M | 15,358 | $2.4M | 15,473 | -115-0.74% | Reduce |
 PHILLIPS 66PSX |
| 1.75% | 2.1% | $2.0M | 11,579 | $2.2M | 11,889 | -310-2.61% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.69% | 1.52% | $1.9M | 9,423 | $1.6M | 8,978 | +445+4.96% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.63% | 1.84% | $1.8M | 1,948 | $1.9M | 1,904 | +44+2.31% | Add |
 AMAZON COM INCAMZN |
| 1.59% | 1.46% | $1.8M | 7,464 | $1.5M | 7,227 | +237+3.28% | Add |
 WALMART INCWMT |
| 1.53% | 1.81% | $1.7M | 15,058 | $1.9M | 15,054 | +4+0.03% | Add |
 CUMMINS INCCMI |
| 1.46% | 1.21% | $1.6M | 2,282 | $1.3M | 2,325 | -43-1.85% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.37% | 1.08% | $1.5M | 19,357 | $1.1M | 14,103 | +5,254+37.25% | Add |
| VVANGUARD S&PIVOG |
| 1.26% | 1.06% | $1.4M | 9,207 | $1.1M | 8,794 | +413+4.70% | Add |
 STANLEY BLACK & DECKER INCSWK |
| 1.21% | 1.04% | $1.4M | 14,423 | $1.1M | 15,113 | -690-4.57% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.17% | 1.5% | $1.3M | 30,959 | $1.5M | 30,836 | +123+0.40% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.16% | 1.06% | $1.3M | 35,156 | $1.1M | 35,255 | -99-0.28% | Reduce |
| QQUALCOMM INCQCOM |
| 1.09% | 0.82% | $1.2M | 6,609 | $849,819 | 6,599 | +10+0.15% | Add |
 TEXAS INSTRS INCTXN |
| 0.92% | 0.72% | $1.0M | 3,453 | $740,256 | 3,813 | -360-9.44% | Reduce |
| SSCHWAB USSCHA |
| 0.9% | 0.83% | $1.0M | 27,893 | $859,780 | 29,566 | -1,673-5.66% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.9% | 0.65% | $1.0M | 5,282 | $670,481 | 5,045 | +237+4.70% | Add |
| HHONEYWELL AEROSPACE INCHONA |
| 0.85% | — | $954,623 | 4,318 | $0 | 0 | +4,318 | New Buy |
 CHUBB LIMITEDCB |
| 0.83% | 0.8% | $931,924 | 2,735 | $826,233 | 2,535 | +200+7.89% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.83% | 0.79% | $923,022 | 33,322 | $819,720 | 33,120 | +202+0.61% | Add |
 HONEYWELL INTL INCHON |
| 0.81% | 1.71% | $901,198 | 4,025 | $1.8M | 7,824 | -3,799-48.56% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.77% | 0.78% | $857,073 | 6,771 | $806,983 | 6,163 | +608+9.87% | Add |
| SSPDR INDEX SHS FDSWDIV |
| 0.74% | 0.74% | $829,833 | 10,385 | $763,311 | 9,894 | +491+4.96% | Add |
 ABBOTT LABORATORIESABT |
| 0.73% | 1.04% | $817,567 | 9,010 | $1.1M | 10,477 | -1,467-14.00% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.72% | 0.92% | $803,418 | 1,577 | $950,101 | 1,572 | +5+0.32% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.71% | 0.72% | $794,026 | 1,546 | $742,495 | 1,486 | +60+4.04% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.69% | 0.71% | $774,809 | 2,975 | $736,298 | 2,980 | -5-0.17% | Reduce |
 SHELL PLCSHEL |
| 0.69% | 1.04% | $772,298 | 9,960 | $1.1M | 11,570 | -1,610-13.92% | Reduce |
| SSCHWAB USSCHX |
| 0.67% | 0.26% | $753,437 | 25,601 | $265,630 | 10,360 | +15,241+147.11% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.66% | 0.59% | $738,571 | 6,207 | $607,532 | 6,205 | +2+0.03% | Add |
 MERCK & CO INCMRK |
| 0.63% | 0.64% | $706,428 | 5,497 | $663,876 | 5,519 | -22-0.40% | Reduce |
| IISHARES TRIQLT |
| 0.62% | 0.61% | $692,709 | 13,980 | $630,623 | 13,641 | +339+2.49% | Add |
 CSX CORPCSX |
| 0.59% | 0.56% | $655,914 | 13,800 | $578,805 | 14,100 | -300-2.13% | Reduce |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 0.56% | 0.53% | $627,997 | 7,088 | $546,067 | 7,170 | -82-1.14% | Reduce |
 SALESFORCE INCCRM |
| 0.54% | 0.79% | $600,008 | 3,830 | $818,175 | 4,383 | -553-12.62% | Reduce |
| SSTATE STREETSPYV |
| 0.47% | 0.48% | $528,751 | 8,698 | $492,133 | 8,698 | 00.00% | Unchanged |
