| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 20.75% | 20.35% | $203.7M | 7.0M | $176.7M | 7.0M | -5,810-0.08% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 7.74% | 8.12% | $76.0M | 1.3M | $70.5M | 1.2M | +104,935+8.86% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 5.56% | 5.9% | $54.6M | 661,001 | $51.2M | 618,693 | +42,308+6.84% | Add |
| VVANGUARD FTSEVEA |
| 5.53% | 5.99% | $54.3M | 762,468 | $52.0M | 811,831 | -49,363-6.08% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.57% | 3.07% | $35.1M | 73,468 | $26.6M | 78,769 | -5,301-6.73% | Reduce |
 CORNING INCGLW |
| 3.33% | 2.16% | $32.7M | 128,087 | $18.7M | 137,683 | -9,596-6.97% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 3.09% | 1.5% | $30.4M | 31,488 | $13.0M | 33,263 | -1,775-5.34% | Reduce |
| VVANGUARD FSTEVWO |
| 3.08% | 3.1% | $30.2M | 505,810 | $27.0M | 498,618 | +7,192+1.44% | Add |
| VVANGUARD WORLD FDESGV |
| 3.07% | 2.95% | $30.1M | 227,643 | $25.6M | 227,855 | -212-0.09% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 2% | 2.03% | $19.7M | 238,759 | $17.6M | 245,569 | -6,810-2.77% | Reduce |
 MICROSOFT CORPMSFT |
| 1.76% | 2.03% | $17.3M | 46,336 | $17.7M | 47,695 | -1,359-2.85% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.75% | 1.77% | $17.2M | 620,286 | $15.4M | 621,811 | -1,525-0.25% | Reduce |
| VVANGUARD WORLD FDVCEB |
| 1.43% | 1.53% | $14.0M | 223,513 | $13.3M | 211,926 | +11,587+5.47% | Add |
 APPLE INCAAPL |
| 1.38% | 1.46% | $13.5M | 46,676 | $12.7M | 49,952 | -3,276-6.56% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.26% | 1.33% | $12.4M | 244,169 | $11.5M | 231,247 | +12,922+5.59% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.15% | 1.37% | $11.3M | 122,781 | $11.9M | 126,584 | -3,803-3.00% | Reduce |
 ALPHABET INCGOOGL |
| 1.13% | 1.07% | $11.1M | 31,099 | $9.3M | 32,411 | -1,312-4.05% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.98% | 1.08% | $9.7M | 19,319 | $9.4M | 19,572 | -253-1.29% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.96% | 1.27% | $9.5M | 10,126 | $11.0M | 11,047 | -921-8.34% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.95% | 0.93% | $9.3M | 26,393 | $8.0M | 28,012 | -1,619-5.78% | Reduce |
 CATERPILLAR INCCAT |
| 0.81% | 0.62% | $8.0M | 7,512 | $5.4M | 7,586 | -74-0.98% | Reduce |
 VISA INCV |
| 0.76% | 0.76% | $7.4M | 21,710 | $6.6M | 21,757 | -47-0.22% | Reduce |
 MERCK & CO INCMRK |
| 0.73% | 0.82% | $7.2M | 56,094 | $7.1M | 58,928 | -2,834-4.81% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.73% | 0.72% | $7.2M | 25,471 | $6.2M | 25,769 | -298-1.16% | Reduce |
 CHUBB LIMITEDCB |
| 0.66% | 0.73% | $6.5M | 18,946 | $6.3M | 19,343 | -397-2.05% | Reduce |
 TRUSTMARK CORPTRMK |
| 0.65% | 0.68% | $6.4M | 139,397 | $5.9M | 139,397 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.64% | 0.52% | $6.3M | 53,752 | $4.5M | 58,097 | -4,345-7.48% | Reduce |
| IISHARES TRIWD |
| 0.64% | 0.63% | $6.2M | 25,718 | $5.5M | 25,698 | +20+0.08% | Add |
 AMAZON COM INCAMZN |
| 0.62% | 0.67% | $6.1M | 25,506 | $5.8M | 27,804 | -2,298-8.26% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.6% | 0.61% | $5.8M | 17,847 | $5.3M | 17,978 | -131-0.73% | Reduce |
 BROADCOM INCAVGO |
| 0.59% | 0.52% | $5.8M | 15,369 | $4.5M | 14,612 | +757+5.18% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.54% | 0.6% | $5.3M | 14,376 | $5.2M | 16,211 | -1,835-11.32% | Reduce |
 NISOURCE INC COMNI |
| 0.47% | 0.54% | $4.7M | 97,886 | $4.7M | 100,942 | -3,056-3.03% | Reduce |
 ELI LILLY & COLLY |
| 0.45% | 0.39% | $4.4M | 3,655 | $3.4M | 3,665 | -10-0.27% | Reduce |
 ABBVIE INCABBV |
| 0.42% | 0.39% | $4.2M | 16,581 | $3.4M | 15,698 | +883+5.62% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.42% | 0.45% | $4.1M | 16,303 | $3.9M | 15,840 | +463+2.92% | Add |
 AMGEN INC COMAMGN |
| 0.4% | 0.45% | $4.0M | 10,917 | $3.9M | 11,185 | -268-2.40% | Reduce |
| IISHARES S&PIVE |
| 0.39% | — | $3.9M | 17,050 | $0 | 0 | +17,050 | New Buy |
 MEDTRONIC PLCMDT |
| 0.39% | 0.5% | $3.8M | 48,578 | $4.4M | 50,286 | -1,708-3.40% | Reduce |
 SLB LIMITEDSLB |
| 0.38% | 0.48% | $3.7M | 80,338 | $4.2M | 81,467 | -1,129-1.39% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.38% | 0.41% | $3.7M | 14,256 | $3.5M | 14,295 | -39-0.27% | Reduce |
 COCA COLA COKO |
| 0.37% | 0.4% | $3.6M | 44,192 | $3.5M | 45,566 | -1,374-3.02% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.36% | 0.56% | $3.6M | 26,142 | $4.9M | 28,715 | -2,573-8.96% | Reduce |
 BOEING COBA |
| 0.36% | 0.39% | $3.6M | 16,402 | $3.4M | 16,982 | -580-3.42% | Reduce |
| PPIMCO ETF TRMUNI |
| 0.34% | 0.38% | $3.3M | 63,541 | $3.3M | 64,059 | -518-0.81% | Reduce |
| SSPDR GOLD TRGLD |
| 0.32% | 0.43% | $3.1M | 8,475 | $3.8M | 8,717 | -242-2.78% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.32% | 0.36% | $3.1M | 21,210 | $3.1M | 21,565 | -355-1.65% | Reduce |
 IQVIA HLDGS INCIQV |
| 0.3% | 0.28% | $3.0M | 15,442 | $2.4M | 14,109 | +1,333+9.45% | Add |
 WASTE MGMT INC DELWM |
| 0.28% | 0.24% | $2.7M | 12,310 | $2.1M | 9,055 | +3,255+35.95% | Add |
| MMKS INC.MKSI |
| 0.27% | 0.18% | $2.6M | 5,933 | $1.6M | 6,853 | -920-13.42% | Reduce |
