| VVANGUARD INDEX FDSVOO |
| 4.62% | 4.58% | $10.3M | 14,980 | $9.0M | 14,980 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 4.43% | 4.45% | $9.8M | 18,846 | $8.7M | 18,771 | +75+0.40% | Add |
| IISHARES RUSSELLIWB |
| 4.3% | 4.32% | $9.6M | 23,378 | $8.5M | 23,716 | -338-1.43% | Reduce |
| IISHARES TRHYG |
| 4.17% | 4.65% | $9.3M | 116,136 | $9.1M | 114,370 | +1,766+1.54% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 3.77% | 4.05% | $8.4M | 264,504 | $7.9M | 258,144 | +6,360+2.46% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 3.65% | 3.54% | $8.1M | 293,456 | $6.9M | 280,131 | +13,325+4.76% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 2.49% | 1.47% | $5.5M | 8,650 | $2.9M | 8,771 | -121-1.38% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.41% | 2.17% | $5.4M | 7,285 | $4.2M | 7,345 | -60-0.82% | Reduce |
| IISHARES TRIVV |
| 2.06% | 2.04% | $4.6M | 6,130 | $4.0M | 6,121 | +9+0.15% | Add |
| IISHARES TRITA |
| 1.83% | 1.97% | $4.1M | 16,835 | $3.9M | 17,649 | -814-4.61% | Reduce |
 CINTAS CORP COMCTAS |
| 1.72% | 1.95% | $3.8M | 22,530 | $3.8M | 22,530 | 00.00% | Unchanged |
 ALLSTATE CORPALL |
| 1.62% | 1.6% | $3.6M | 15,101 | $3.1M | 15,100 | +1+0.01% | Add |
 AMGEN INC COMAMGN |
| 1.59% | 1.71% | $3.5M | 9,784 | $3.3M | 9,484 | +300+3.16% | Add |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 1.45% | 1.45% | $3.2M | 19,421 | $2.8M | 19,210 | +211+1.10% | Add |
| IISHARES TRIAI |
| 1.43% | 1.58% | $3.2M | 18,208 | $3.1M | 18,835 | -627-3.33% | Reduce |
 APPLE INCAAPL |
| 1.37% | 1.39% | $3.1M | 10,552 | $2.7M | 10,691 | -139-1.30% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.27% | 1.35% | $2.8M | 3,787 | $2.6M | 4,047 | -260-6.42% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.27% | 1.29% | $2.8M | 14,133 | $2.5M | 14,523 | -390-2.69% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.25% | 1.27% | $2.8M | 13,105 | $2.5M | 12,945 | +160+1.24% | Add |
 CATERPILLAR INCCAT |
| 1.25% | 0.99% | $2.8M | 2,618 | $1.9M | 2,727 | -109-4.00% | Reduce |
 ORACLE CORPORCL |
| 1.25% | 1.42% | $2.8M | 19,008 | $2.8M | 18,881 | +127+0.67% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.21% | 1.25% | $2.7M | 25,955 | $2.5M | 25,231 | +724+2.87% | Add |
 JPMORGAN CHASE & COJPM |
| 1.19% | 1.22% | $2.7M | 8,097 | $2.4M | 8,130 | -33-0.41% | Reduce |
| IISHARES TRIDGT |
| 1.18% | — | $2.6M | 21,929 | $0 | 0 | +21,929 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.14% | 1.04% | $2.5M | 7,182 | $2.0M | 7,108 | +74+1.04% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.09% | 1.13% | $2.4M | 10,210 | $2.2M | 10,270 | -60-0.58% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.06% | 0.25% | $2.4M | 26,042 | $492,334 | 4,795 | +21,247+443.11% | Add |
 HERSHEY CO COMHSY |
| 0.94% | 1.27% | $2.1M | 11,880 | $2.5M | 11,915 | -35-0.29% | Reduce |
| IiShares U.S. Oil Equipment & Services ETFIEZ |
| 0.93% | 1.18% | $2.1M | 77,051 | $2.3M | 79,410 | -2,359-2.97% | Reduce |
 CANADIAN NATL RY COCNI |
| 0.9% | 0.87% | $2.0M | 16,740 | $1.7M | 16,640 | +100+0.60% | Add |
 LOWES COS INC COMLOW |
| 0.87% | 1.04% | $1.9M | 8,763 | $2.0M | 8,603 | +160+1.86% | Add |
 CISCO SYS INCCSCO |
| 0.82% | 0.72% | $1.8M | 15,582 | $1.4M | 18,187 | -2,605-14.32% | Reduce |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 0.81% | 0.5% | $1.8M | 6,295 | $980,132 | 6,646 | -351-5.28% | Reduce |
 MICROSOFT CORPMSFT |
| 0.8% | 0.91% | $1.8M | 4,778 | $1.8M | 4,819 | -41-0.85% | Reduce |
 AMPHENOL CORPAPH |
| 0.79% | — | $1.8M | 10,030 | $0 | 0 | +10,030 | New Buy |
| IISHARES COREIJR |
| 0.77% | 0.72% | $1.7M | 11,556 | $1.4M | 11,344 | +212+1.87% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.73% | 0.82% | $1.6M | 5,530 | $1.6M | 5,530 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.69% | 0.72% | $1.5M | 6,087 | $1.4M | 5,725 | +362+6.32% | Add |
 PROCTER & GAMBLE COPG |
| 0.69% | 0.77% | $1.5M | 10,469 | $1.5M | 10,481 | -12-0.11% | Reduce |
| IISHARES TRPFF |
| 0.69% | 0.77% | $1.5M | 50,176 | $1.5M | 49,456 | +720+1.46% | Add |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 0.68% | 0.72% | $1.5M | 138,765 | $1.4M | 129,505 | +9,260+7.15% | Add |
| IISHARES COREIJH |
| 0.67% | 0.68% | $1.5M | 19,467 | $1.3M | 19,820 | -353-1.78% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.67% | 0.71% | $1.5M | 9,530 | $1.4M | 10,070 | -540-5.36% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.67% | 0.53% | $1.5M | 3,101 | $1.0M | 3,075 | +26+0.85% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.65% | 0.86% | $1.4M | 58,600 | $1.7M | 58,445 | +155+0.27% | Add |
 EXXON MOBIL CORPXOM |
| 0.64% | 0.91% | $1.4M | 10,468 | $1.8M | 10,463 | +5+0.05% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 0.64% | 0.65% | $1.4M | 7,487 | $1.3M | 7,487 | 00.00% | Unchanged |
| JJANUS HENDERSONJAAA |
| 0.63% | — | $1.4M | 27,862 | $0 | 0 | +27,862 | New Buy |
 TRAVELERS COSTRV |
| 0.62% | 0.63% | $1.4M | 4,200 | $1.2M | 4,200 | 00.00% | Unchanged |
 VISA INCV |
| 0.62% | 0.63% | $1.4M | 4,021 | $1.2M | 4,046 | -25-0.62% | Reduce |
