 AFLAC INC COMAFL |
| 15.47% | 15.63% | $22.8M | 187,171 | $21.2M | 187,373 | -202-0.11% | Reduce |
| SSCHWAB USSCHP |
| 4.81% | 5.24% | $7.1M | 270,159 | $7.1M | 265,696 | +4,463+1.68% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 4.66% | 4.67% | $6.9M | 212,142 | $6.3M | 205,070 | +7,072+3.45% | Add |
| SSCHWAB USSCHX |
| 4.12% | 3.97% | $6.1M | 204,325 | $5.4M | 201,785 | +2,540+1.26% | Add |
 CISCO SYS INCCSCO |
| 2.44% | 1.84% | $3.6M | 29,673 | $2.5M | 29,790 | -117-0.39% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.39% | 2.18% | $3.5M | 4,854 | $3.0M | 4,880 | -26-0.53% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 2.36% | 2.28% | $3.5M | 126,300 | $3.1M | 118,143 | +8,157+6.90% | Add |
 APPLIED MATLS INCAMAT |
| 2.12% | 1.79% | $3.1M | 5,178 | $2.4M | 6,283 | -1,105-17.59% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.93% | 1.87% | $2.8M | 97,361 | $2.5M | 97,061 | +300+0.31% | Add |
 PULTE GROUP INCPHM |
| 1.9% | 2% | $2.8M | 22,460 | $2.7M | 22,460 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 1.88% | 1.77% | $2.8M | 79,322 | $2.4M | 78,508 | +814+1.04% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.81% | 1.76% | $2.7M | 74,355 | $2.4M | 73,359 | +996+1.36% | Add |
 CVS HEALTH CORPCVS |
| 1.64% | 1.33% | $2.4M | 23,227 | $1.8M | 22,875 | +352+1.54% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.62% | 1.68% | $2.4M | 9,277 | $2.3M | 9,408 | -131-1.39% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 1.61% | 1.64% | $2.4M | 6,335 | $2.2M | 6,335 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.39% | 1.53% | $2.0M | 89,164 | $2.1M | 89,164 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 1.37% | 1.49% | $2.0M | 16,370 | $2.0M | 16,370 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 1.37% | 0.83% | $2.0M | 18,382 | $1.1M | 19,117 | -735-3.84% | Reduce |
 SMUCKER J M COSJM |
| 1.31% | 1.12% | $1.9M | 17,357 | $1.5M | 16,121 | +1,236+7.67% | Add |
 UNION PAC CORPUNP |
| 1.23% | 1.15% | $1.8M | 6,346 | $1.6M | 6,234 | +112+1.80% | Add |
| DDAVIS SELECT U.S. EQUITY ETFDUSA |
| 1.2% | 1.19% | $1.8M | 30,837 | $1.6M | 30,837 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 1.2% | 1.25% | $1.8M | 4,861 | $1.7M | 4,824 | +37+0.77% | Add |
| HHASBRO INCHAS |
| 1.19% | 1.47% | $1.7M | 22,152 | $2.0M | 21,218 | +934+4.40% | Add |
 JPMORGAN CHASE & COJPM |
| 1.07% | 1.05% | $1.6M | 4,686 | $1.4M | 4,620 | +66+1.43% | Add |
 KLA CORPKLAC |
| 1.03% | 1.02% | $1.5M | 6,535 | $1.4M | 824 | +5,711+693.08% | Add |
| IISHARES TRGVI |
| 0.99% | 1.08% | $1.5M | 13,710 | $1.5M | 13,710 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.87% | 1.06% | $1.3M | 11,278 | $1.4M | 11,278 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.83% | 0.85% | $1.2M | 3,197 | $1.2M | 3,086 | +111+3.60% | Add |
| BBANK OF AMER CORPBAC |
| 0.81% | 0.76% | $1.2M | 19,957 | $1.0M | 19,957 | 00.00% | Unchanged |
 SHERWIN WILLIAMS COSHW |
| 0.8% | 0.78% | $1.2M | 3,516 | $1.1M | 3,153 | +363+11.51% | Add |
 ABBVIE INCABBV |
| 0.7% | 0.64% | $1.0M | 4,149 | $867,308 | 4,099 | +50+1.22% | Add |
 RESTAURANT BRANDS INTL INCQSR |
| 0.69% | 0.77% | $1.0M | 13,436 | $1.0M | 13,435 | +1+0.01% | Add |
| VVANGUARD WORLD FDVAW |
| 0.65% | 0.73% | $957,297 | 4,222 | $995,663 | 4,243 | -21-0.49% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.63% | 0.48% | $921,922 | 2,960 | $647,173 | 3,098 | -138-4.45% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.6% | 0.51% | $881,822 | 7,468 | $695,494 | 941 | +6,527+693.62% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.59% | 0.8% | $869,984 | 2,992 | $1.1M | 2,992 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.57% | 0.44% | $833,954 | 1,964 | $600,945 | 1,964 | 00.00% | Unchanged |
 CARDINAL HEALTH INCCAH |
| 0.56% | 0.56% | $830,488 | 3,522 | $760,915 | 3,537 | -15-0.42% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.55% | 0.58% | $816,103 | 1,653 | $789,669 | 1,646 | +7+0.43% | Add |
 MCDONALDS CORPMCD |
| 0.54% | 0.66% | $803,048 | 2,924 | $897,785 | 2,924 | 00.00% | Unchanged |
 CHURCH & DWIGHTCHD |
| 0.53% | 0.52% | $779,360 | 8,088 | $699,247 | 7,423 | +665+8.96% | Add |
 PEPSICO INCPEP |
| 0.53% | 0.64% | $774,714 | 5,639 | $867,449 | 5,604 | +35+0.62% | Add |
 3M CO COMMMM |
| 0.51% | 0.52% | $749,008 | 4,755 | $709,304 | 4,755 | 00.00% | Unchanged |
 METLIFE INC COMMET |
| 0.48% | 0.42% | $708,547 | 7,731 | $574,723 | 7,731 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.48% | 0.66% | $704,218 | 1,305 | $897,149 | 1,305 | 00.00% | Unchanged |
 BALL CORPBALL |
| 0.47% | 0.51% | $700,182 | 11,350 | $690,366 | 11,117 | +233+2.10% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.46% | 0.46% | $674,366 | 1,793 | $625,004 | 1,793 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.46% | 0.42% | $674,041 | 2,344 | $566,639 | 2,344 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.45% | 0.43% | $661,774 | 1,853 | $587,840 | 1,853 | 00.00% | Unchanged |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.45% | 0.32% | $658,154 | 13,559 | $431,130 | 17,259 | -3,700-21.44% | Reduce |
