| VVANGUARD SCOTTSDALE FDSVCIT |
| 14.82% | 15.08% | $56.7M | 686,270 | $53.3M | 644,294 | +41,976+6.52% | Add |
| VVANGUARD INDEX FDSVUG |
| 10.6% | 9.44% | $40.6M | 471,062 | $33.4M | 76,443 | +394,619+516.23% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.1% | 4.77% | $19.5M | 89,480 | $16.9M | 85,952 | +3,528+4.10% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 3.77% | 3.78% | $14.4M | 282,726 | $13.4M | 262,648 | +20,078+7.64% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3.74% | 3.81% | $14.3M | 242,809 | $13.5M | 226,539 | +16,270+7.18% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.39% | 3.24% | $13.0M | 54,884 | $11.5M | 53,277 | +1,607+3.02% | Add |
| SSTATE STREETSPHY |
| 2.9% | 2.95% | $11.1M | 473,062 | $10.4M | 446,622 | +26,440+5.92% | Add |
| VVANGUARD WORLD FDVGT |
| 2.52% | 1.97% | $9.6M | 80,673 | $7.0M | 9,970 | +70,703+709.16% | Add |
 BROADCOM INCAVGO |
| 2.33% | 2.13% | $8.9M | 23,629 | $7.5M | 24,359 | -730-3.00% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 2.26% | 2.12% | $8.6M | 171,356 | $7.5M | 164,096 | +7,260+4.42% | Add |
| VVANGUARD WORLD FDVDC |
| 1.78% | 1.79% | $6.8M | 30,289 | $6.3M | 28,244 | +2,045+7.24% | Add |
 MORGAN STANLEYMS |
| 1.78% | 1.55% | $6.8M | 32,640 | $5.5M | 33,414 | -774-2.32% | Reduce |
| VVANGUARD WORLD FDVIS |
| 1.72% | 1.57% | $6.6M | 18,312 | $5.5M | 17,750 | +562+3.17% | Add |
 APPLE INCAAPL |
| 1.64% | 1.58% | $6.3M | 21,730 | $5.6M | 21,999 | -269-1.22% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 1.63% | 1.63% | $6.2M | 6,368 | $5.8M | 6,451 | -83-1.29% | Reduce |
 ALPHABET INCGOOGL |
| 1.61% | 1.41% | $6.2M | 17,276 | $5.0M | 17,388 | -112-0.64% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.56% | 1.53% | $6.0M | 18,233 | $5.4M | 18,443 | -210-1.14% | Reduce |
 WALMART INCWMT |
| 1.5% | 1.81% | $5.7M | 50,642 | $6.4M | 51,450 | -808-1.57% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.37% | 1.23% | $5.2M | 17,255 | $4.4M | 16,625 | +630+3.79% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 1.33% | 1.33% | $5.1M | 67,503 | $4.7M | 62,783 | +4,720+7.52% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.3% | 1.51% | $5.0M | 56,741 | $5.3M | 57,381 | -640-1.12% | Reduce |
| VVANGUARD MIDVO |
| 1.28% | 1.18% | $4.9M | 60,768 | $4.2M | 14,577 | +46,191+316.88% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.27% | 1.32% | $4.9M | 19,155 | $4.7M | 19,168 | -13-0.07% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.27% | 1.28% | $4.9M | 238,710 | $4.5M | 221,119 | +17,591+7.96% | Add |
 CHUBB LIMITEDCB |
| 1.21% | 1.26% | $4.6M | 13,631 | $4.5M | 13,690 | -59-0.43% | Reduce |
 REPUBLIC SVCS INCRSG |
| 1.21% | 1.35% | $4.6M | 21,738 | $4.8M | 21,762 | -24-0.11% | Reduce |
| IISHARES TRSGOV |
| 1.16% | 2.95% | $4.4M | 44,140 | $10.4M | 103,477 | -59,337-57.34% | Reduce |
 SEMPRA COMSRE |
| 1.16% | 1.33% | $4.4M | 47,929 | $4.7M | 48,458 | -529-1.09% | Reduce |
| IISHARES TRPFF |
| 1.15% | 1.28% | $4.4M | 143,749 | $4.5M | 149,476 | -5,727-3.83% | Reduce |
 UNION PAC CORPUNP |
| 1.14% | 1.11% | $4.4M | 16,026 | $3.9M | 16,217 | -191-1.18% | Reduce |
 MICROSOFT CORPMSFT |
| 1.12% | 1.21% | $4.3M | 11,481 | $4.3M | 11,520 | -39-0.34% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 1.1% | 0.85% | $4.2M | 15,019 | $3.0M | 15,291 | -272-1.78% | Reduce |
 VISA INCV |
| 1.06% | 1% | $4.0M | 11,775 | $3.6M | 11,755 | +20+0.17% | Add |
 HARTFORD INSURANCEHIG |
| 0.95% | 1.05% | $3.6M | 27,481 | $3.7M | 27,552 | -71-0.26% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.94% | 1.21% | $3.6M | 7,075 | $4.3M | 7,107 | -32-0.45% | Reduce |
 SYSCO CORP COMSYY |
| 0.93% | 0.85% | $3.6M | 42,477 | $3.0M | 42,281 | +196+0.46% | Add |
 PROCTER & GAMBLE COPG |
| 0.91% | 0.97% | $3.5M | 23,651 | $3.4M | 23,765 | -114-0.48% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.86% | 0.98% | $3.3M | 10,504 | $3.5M | 10,541 | -37-0.35% | Reduce |
 LOWES COS INC COMLOW |
| 0.85% | 0.99% | $3.3M | 14,827 | $3.5M | 14,831 | -4-0.03% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.82% | 0.9% | $3.1M | 33,906 | $3.2M | 34,041 | -135-0.40% | Reduce |
| SSTATE STREETSPYM |
| 0.78% | 0.69% | $3.0M | 34,128 | $2.4M | 31,676 | +2,452+7.74% | Add |
 EXXON MOBIL CORPXOM |
| 0.78% | 1.05% | $3.0M | 21,854 | $3.7M | 21,905 | -51-0.23% | Reduce |
 PACKAGING CORP AMERPKG |
| 0.78% | 0.75% | $3.0M | 12,529 | $2.7M | 12,566 | -37-0.29% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.78% | 1.06% | $3.0M | 17,988 | $3.8M | 18,148 | -160-0.88% | Reduce |
 MEDTRONIC PLCMDT |
| 0.74% | 0.89% | $2.8M | 36,159 | $3.2M | 36,359 | -200-0.55% | Reduce |
 PAYCHEX INC COMPAYX |
| 0.71% | 0.71% | $2.7M | 27,465 | $2.5M | 27,405 | +60+0.22% | Add |
 PEPSICO INCPEP |
| 0.66% | 0.82% | $2.5M | 18,636 | $2.9M | 18,671 | -35-0.19% | Reduce |
 MERCK & CO INCMRK |
| 0.6% | 0.6% | $2.3M | 17,793 | $2.1M | 17,665 | +128+0.72% | Add |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 0.58% | 0.54% | $2.2M | 54,670 | $1.9M | 53,193 | +1,477+2.78% | Add |
| IISHARES TRIDV |
| 0.55% | 0.6% | $2.1M | 51,146 | $2.1M | 49,873 | +1,273+2.55% | Add |
