| SSPDR SERIES TRUSTSPYG |
| 5.14% | 5.09% | $7.8M | 93,449 | $7.2M | 89,884 | +3,565+3.97% | Add |
 APPLE INCAAPL |
| 4.17% | 3.26% | $6.3M | 26,978 | $4.6M | 21,932 | +5,046+23.01% | Add |
 LOCKHEED MARTIN CORPLMT |
| 3.95% | 3.58% | $6.0M | 10,203 | $5.1M | 10,853 | -650-5.99% | Reduce |
 WALMART INCWMT |
| 3.42% | 3.52% | $5.2M | 63,957 | $5.0M | 73,732 | -9,775-13.26% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.24% | 3.08% | $4.9M | 30,124 | $4.4M | 29,815 | +309+1.04% | Add |
 MCDONALDS CORPMCD |
| 3.17% | 2.69% | $4.8M | 15,714 | $3.8M | 14,947 | +767+5.13% | Add |
 PROCTER & GAMBLE COPG |
| 3.13% | 2.9% | $4.7M | 27,296 | $4.1M | 24,871 | +2,425+9.75% | Add |
 COCA COLA COKO |
| 3.13% | 3.05% | $4.7M | 65,749 | $4.3M | 67,967 | -2,218-3.26% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 2.84% | 2.93% | $4.3M | 95,506 | $4.2M | 100,675 | -5,169-5.13% | Reduce |
 SOUTHERN COSO |
| 2.71% | 2.94% | $4.1M | 45,325 | $4.2M | 53,690 | -8,365-15.58% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 2.62% | 2.51% | $4.0M | 13,282 | $3.6M | 13,771 | -489-3.55% | Reduce |
| KKELLANOVAK |
| 2.58% | 2.44% | $3.9M | 48,247 | $3.5M | 60,013 | -11,766-19.61% | Reduce |
 MERCK & CO INCMRK |
| 2.55% | 3.35% | $3.8M | 33,840 | $4.7M | 38,361 | -4,521-11.79% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 2.48% | 2.83% | $3.7M | 26,317 | $4.0M | 28,982 | -2,665-9.20% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.45% | 2.5% | $3.7M | 13,047 | $3.5M | 13,239 | -192-1.45% | Reduce |
 DTE ENERGY CO COMDTE |
| 2.38% | 2.45% | $3.6M | 27,951 | $3.5M | 31,279 | -3,328-10.64% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 2.36% | 2.51% | $3.6M | 11,772 | $3.6M | 12,252 | -480-3.92% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.22% | 2.25% | $3.3M | 50,261 | $3.2M | 50,603 | -342-0.68% | Reduce |
 ARCHER DANIELS MIDLAND CO COMADM |
| 1.88% | 1.6% | $2.8M | 47,578 | $2.3M | 37,598 | +9,980+26.54% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.5% | 1.47% | $2.3M | 26,807 | $2.1M | 26,710 | +97+0.36% | Add |
| IISHARES TRIEFA |
| 1.36% | 1.01% | $2.0M | 26,250 | $1.4M | 19,651 | +6,599+33.58% | Add |
 VISA INCV |
| 1.12% | 0.84% | $1.7M | 6,121 | $1.2M | 4,541 | +1,580+34.79% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.1% | 1.66% | $1.7M | 3,132 | $2.4M | 4,712 | -1,580-33.53% | Reduce |
| PPIMCO ETF TRLDUR |
| 1.09% | 1.19% | $1.6M | 17,148 | $1.7M | 17,864 | -716-4.01% | Reduce |
 MICROSOFT CORPMSFT |
| 1.08% | 1.2% | $1.6M | 3,773 | $1.7M | 3,800 | -27-0.71% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.07% | 0.42% | $1.6M | 8,044 | $592,300 | 3,005 | +5,039+167.69% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.02% | 0.74% | $1.5M | 2,673 | $1.0M | 1,926 | +747+38.79% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 1% | 1.29% | $1.5M | 12,654 | $1.8M | 16,256 | -3,602-22.16% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1% | 0.48% | $1.5M | 12,896 | $674,110 | 6,109 | +6,787+111.10% | Add |
 EXXON MOBIL CORPXOM |
| 1% | 1.06% | $1.5M | 12,837 | $1.5M | 13,050 | -213-1.63% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.96% | 0.47% | $1.5M | 11,964 | $659,058 | 5,335 | +6,629+124.25% | Add |
 AMAZON COM INCAMZN |
| 0.94% | 1.26% | $1.4M | 7,586 | $1.8M | 9,269 | -1,683-18.16% | Reduce |
 CATERPILLAR INCCAT |
| 0.83% | 0.33% | $1.3M | 3,218 | $472,094 | 1,417 | +1,801+127.10% | Add |
 BROADCOM INCAVGO |
| 0.77% | 0.41% | $1.2M | 6,769 | $575,537 | 358 | +6,411+1,790.78% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.77% | 0.3% | $1.2M | 27,865 | $426,135 | 10,882 | +16,983+156.07% | Add |
 MEDTRONIC PLCMDT |
| 0.74% | 0.31% | $1.1M | 12,402 | $435,188 | 5,529 | +6,873+124.31% | Add |
| PPACER FDS TRCOWZ |
| 0.74% | 1.13% | $1.1M | 19,304 | $1.6M | 29,280 | -9,976-34.07% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.74% | 0.45% | $1.1M | 1,899 | $630,819 | 1,239 | +660+53.27% | Add |
| IISHARES TRIWV |
| 0.72% | 0.69% | $1.1M | 3,342 | $973,594 | 3,154 | +188+5.96% | Add |
 INTUITINTU |
| 0.7% | 0.47% | $1.1M | 1,691 | $661,845 | 1,007 | +684+67.92% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.69% | 0.33% | $1.0M | 3,788 | $460,734 | 1,930 | +1,858+96.27% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.62% | 0.66% | $941,138 | 11,327 | $938,013 | 12,052 | -725-6.02% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.61% | 0.65% | $921,553 | 13,154 | $926,968 | 13,971 | -817-5.85% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.55% | 0.79% | $834,897 | 4,994 | $1.1M | 6,087 | -1,093-17.96% | Reduce |
| IISHARES TRIJK |
| 0.41% | 0.5% | $619,356 | 6,737 | $707,463 | 8,029 | -1,292-16.09% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.41% | 0.46% | $616,547 | 1,707 | $651,710 | 1,915 | -208-10.86% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.39% | 0.4% | $587,128 | 5,636 | $567,630 | 5,629 | +7+0.12% | Add |
 3M CO COMMMM |
| 0.38% | 2.26% | $569,899 | 4,169 | $3.2M | 31,306 | -27,137-86.68% | Reduce |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.38% | 0.59% | $569,247 | 5,676 | $839,472 | 8,388 | -2,712-32.33% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.35% | 0.33% | $524,090 | 5,946 | $473,492 | 5,840 | +106+1.82% | Add |
