| IISHARES COREIJH |
| 7.13% | 7.53% | $21.2M | 362,514 | $22.4M | 358,860 | +3,654+1.02% | Add |
 APPLE INCAAPL |
| 6.01% | 6.59% | $17.8M | 80,257 | $19.6M | 78,208 | +2,049+2.62% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 5.37% | 5.19% | $15.9M | 339,420 | $15.4M | 335,231 | +4,189+1.25% | Add |
 MICROSOFT CORPMSFT |
| 4.68% | 5.19% | $13.9M | 36,942 | $15.4M | 36,533 | +409+1.12% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.43% | 3.56% | $10.2M | 472,306 | $10.6M | 465,225 | +7,081+1.52% | Add |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 3.14% | 2.86% | $9.3M | 184,102 | $8.5M | 169,023 | +15,079+8.92% | Add |
 BROADCOM INCAVGO |
| 2.73% | 3.78% | $8.1M | 48,293 | $11.2M | 48,451 | -158-0.33% | Reduce |
 ALPHABET INCGOOGL |
| 2.69% | 3.29% | $8.0M | 51,691 | $9.8M | 51,556 | +135+0.26% | Add |
 JPMORGAN CHASE & COJPM |
| 2.55% | 2.54% | $7.6M | 30,872 | $7.6M | 31,512 | -640-2.03% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 2.41% | 2.58% | $7.2M | 261,153 | $7.7M | 257,601 | +3,552+1.38% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.04% | 1.76% | $6.0M | 11,336 | $5.2M | 11,507 | -171-1.49% | Reduce |
 WILLIAMS COS INCWMB |
| 1.87% | 2.32% | $5.5M | 92,845 | $6.9M | 127,308 | -34,463-27.07% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 1.87% | 2.07% | $5.5M | 16,427 | $6.2M | 16,654 | -227-1.36% | Reduce |
| QQUALCOMM INCQCOM |
| 1.81% | 1.81% | $5.4M | 35,005 | $5.4M | 35,022 | -17-0.05% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.75% | 0.55% | $5.2M | 65,573 | $1.6M | 20,948 | +44,625+213.03% | Add |
| FFISERV INCFISV |
| 1.72% | 1.91% | $5.1M | 23,075 | $5.7M | 27,626 | -4,551-16.47% | Reduce |
 TJX COS INC NEWTJX |
| 1.66% | 1.67% | $4.9M | 40,477 | $5.0M | 41,036 | -559-1.36% | Reduce |
 WALMART INCWMT |
| 1.61% | 2.1% | $4.8M | 54,463 | $6.2M | 68,953 | -14,490-21.01% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.44% | 1.23% | $4.3M | 32,202 | $3.6M | 32,251 | -49-0.15% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1.42% | 1.37% | $4.2M | 13,770 | $4.1M | 13,897 | -127-0.91% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.39% | 1.35% | $4.1M | 24,254 | $4.0M | 23,839 | +415+1.74% | Add |
 AMGEN INC COMAMGN |
| 1.39% | 1.16% | $4.1M | 13,212 | $3.4M | 13,232 | -20-0.15% | Reduce |
 HOME DEPOT INCHD |
| 1.33% | 1.42% | $4.0M | 10,804 | $4.2M | 10,869 | -65-0.60% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.32% | 1.38% | $3.9M | 6,987 | $4.1M | 6,987 | 00.00% | Unchanged |
 Genuine Parts Co ComGPC |
| 1.21% | — | $3.6M | 30,162 | $0 | 0 | +30,162 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 1.2% | 1.05% | $3.6M | 78,652 | $3.1M | 78,135 | +517+0.66% | Add |
 VISA INCV |
| 1.2% | 1.09% | $3.6M | 10,155 | $3.2M | 10,272 | -117-1.14% | Reduce |
 MERCK & CO INCMRK |
| 1.19% | 1.31% | $3.5M | 39,214 | $3.9M | 39,243 | -29-0.07% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.13% | 1.05% | $3.4M | 6,548 | $3.1M | 6,617 | -69-1.04% | Reduce |
 ABBVIE INCABBV |
| 1.11% | 0.94% | $3.3M | 15,747 | $2.8M | 15,653 | +94+0.60% | Add |
 ILLINOIS TOOLITW |
| 1.11% | 1.15% | $3.3M | 13,240 | $3.4M | 13,467 | -227-1.69% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.1% | 1.11% | $3.3M | 45,855 | $3.3M | 45,981 | -126-0.27% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.09% | 1.24% | $3.2M | 10,361 | $3.7M | 10,446 | -85-0.81% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.06% | 1.1% | $3.1M | 6,294 | $3.3M | 6,260 | +34+0.54% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.04% | 1.02% | $3.1M | 10,418 | $3.0M | 10,433 | -15-0.14% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 1.03% | 1.05% | $3.1M | 82,986 | $3.1M | 83,104 | -118-0.14% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.02% | 0.88% | $3.0M | 18,305 | $2.6M | 18,077 | +228+1.26% | Add |
 CITIZENS FINL GROUP INCCFG |
| 1.02% | 1.09% | $3.0M | 73,713 | $3.2M | 73,902 | -189-0.26% | Reduce |
 SHELL PLCSHEL |
| 0.94% | 0.81% | $2.8M | 37,987 | $2.4M | 38,416 | -429-1.12% | Reduce |
 CROWN CASTLE INC COMCCI |
| 0.93% | 0.83% | $2.8M | 26,517 | $2.5M | 27,261 | -744-2.73% | Reduce |
 DOMINOS PIZZA INCDPZ |
| 0.9% | — | $2.7M | 5,789 | $0 | 0 | +5,789 | New Buy |
 SLB LIMITEDSLB |
| 0.86% | — | $2.6M | 61,312 | $0 | 0 | +61,312 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.86% | 0.86% | $2.5M | 4,958 | $2.5M | 4,731 | +227+4.80% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.83% | 0.95% | $2.5M | 22,445 | $2.8M | 22,373 | +72+0.32% | Add |
 EOG RES INCEOG |
| 0.8% | 0.76% | $2.4M | 18,608 | $2.3M | 18,404 | +204+1.11% | Add |
 KEURIG DR PEPPER INC COMKDP |
| 0.78% | 0.74% | $2.3M | 67,468 | $2.2M | 68,224 | -756-1.11% | Reduce |
 PALO ALTOPANW |
| 0.73% | 0.78% | $2.2M | 12,746 | $2.3M | 12,762 | -16-0.13% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.68% | 0.6% | $2.0M | 101,347 | $1.8M | 96,264 | +5,083+5.28% | Add |
| IISHARES TRIVV |
| 0.66% | 0.67% | $2.0M | 3,494 | $2.0M | 3,364 | +130+3.86% | Add |
 ADOBE INC COMADBE |
| 0.65% | 0.73% | $1.9M | 5,019 | $2.2M | 4,861 | +158+3.25% | Add |
