| IISHARES RUSSELLIWB |
| 31.25% | 33.54% | $42.9M | 206,396 | $52.0M | 208,047 | -1,651-0.79% | Reduce |
| IISHARES RUSSELLIWM |
| 13.26% | 13.99% | $18.2M | 107,435 | $21.7M | 105,702 | +1,733+1.64% | Add |
| PPROLOGIS INC. COMPLD |
| 4.72% | 3.33% | $6.5M | 55,001 | $5.2M | 32,001 | +23,000+71.87% | Add |
 LOCKHEED MARTIN CORPLMT |
| 3.23% | 2.91% | $4.4M | 10,320 | $4.5M | 10,219 | +101+0.99% | Add |
 APPLE INCAAPL |
| 1.99% | 2.15% | $2.7M | 19,927 | $3.3M | 19,104 | +823+4.31% | Add |
 MICROCHIP TECHNOLOGYMCHP |
| 1.83% | 2.11% | $2.5M | 43,178 | $3.3M | 43,591 | -413-0.95% | Reduce |
 TRUIST FINL CORPTFC |
| 1.73% | 1.83% | $2.4M | 49,946 | $2.8M | 49,946 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 1.68% | 1.31% | $2.3M | 25,324 | $2.0M | 24,744 | +580+2.34% | Add |
 ALTRIA GROUP INCMO |
| 1.06% | 1.18% | $1.5M | 34,727 | $1.8M | 35,029 | -302-0.86% | Reduce |
| IISHARES TRIWV |
| 1.02% | 1.07% | $1.4M | 6,413 | $1.7M | 6,323 | +90+1.42% | Add |
 PEABODY ENGR CORPBTU |
| 1.01% | 0.44% | $1.4M | 65,200 | $679,000 | 27,700 | +37,500+135.38% | Add |
 MICROSOFT CORPMSFT |
| 1% | 1.05% | $1.4M | 5,364 | $1.6M | 5,289 | +75+1.42% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.96% | 0.76% | $1.3M | 25,831 | $1.2M | 23,126 | +2,705+11.70% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.94% | 0.83% | $1.3M | 7,254 | $1.3M | 7,253 | +1+0.01% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.81% | 0.75% | $1.1M | 11,605 | $1.2M | 11,594 | +11+0.09% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.79% | 0.73% | $1.1M | 4,510 | $1.1M | 4,510 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.7% | 0.64% | $963,000 | 6,285 | $987,000 | 6,091 | +194+3.19% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.65% | 0.57% | $891,000 | 8,310 | $890,000 | 7,969 | +341+4.28% | Add |
 EATON CORP PLCETN |
| 0.62% | 0.65% | $844,000 | 6,695 | $1.0M | 6,621 | +74+1.12% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 0.61% | 0.59% | $835,000 | 6,431 | $910,000 | 6,421 | +10+0.16% | Add |
| IISHARES TRAGG |
| 0.57% | 0.53% | $786,000 | 7,726 | $825,000 | 7,699 | +27+0.35% | Add |
 ESSENTIAL UTILS INCWTRG |
| 0.56% | 0.56% | $773,000 | 16,853 | $862,000 | 16,853 | 00.00% | Unchanged |
| IISHARES TRUSRT |
| 0.56% | 0.64% | $768,000 | 14,380 | $997,000 | 15,424 | -1,044-6.77% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.55% | 0.57% | $761,000 | 12,170 | $879,000 | 11,949 | +221+1.85% | Add |
 BCE INCBCE |
| 0.54% | 0.68% | $745,000 | 15,141 | $1.1M | 19,075 | -3,934-20.62% | Reduce |
 CATERPILLAR INCCAT |
| 0.53% | 0.56% | $721,000 | 4,034 | $863,000 | 3,874 | +160+4.13% | Add |
| IISHARES TRIUSB |
| 0.49% | 0.47% | $679,000 | 14,509 | $736,000 | 14,824 | -315-2.12% | Reduce |
| IISHARES TRIEFA |
| 0.49% | 0.53% | $668,000 | 11,357 | $821,000 | 11,817 | -460-3.89% | Reduce |
 CVS HEALTH CORPCVS |
| 0.46% | 0.43% | $637,000 | 6,879 | $661,000 | 6,534 | +345+5.28% | Add |
| AAT&T INCT |
| 0.46% | 0.27% | $631,000 | 30,116 | $423,000 | 17,907 | +12,209+68.18% | Add |
 CHEVRON CORPORATIONCVX |
| 0.45% | 0.43% | $624,000 | 4,313 | $661,000 | 4,057 | +256+6.31% | Add |
| EEXPONENT INCEXPO |
| 0.44% | 0.46% | $606,000 | 6,620 | $715,000 | 6,620 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.44% | 0.5% | $604,000 | 276 | $776,000 | 278 | -2-0.72% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.42% | 0.28% | $572,000 | 4,049 | $427,000 | 3,282 | +767+23.37% | Add |
 ELI LILLY & COLLY |
| 0.38% | 0.3% | $528,000 | 1,627 | $466,000 | 1,627 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.37% | 0.39% | $505,000 | 1,337 | $604,000 | 1,337 | 00.00% | Unchanged |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 0.35% | 0.39% | $485,000 | 3,285 | $604,000 | 3,285 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.34% | 0.38% | $468,000 | 1,670 | $597,000 | 1,647 | +23+1.40% | Add |
 ABBOTT LABORATORIESABT |
| 0.33% | 0.32% | $454,000 | 4,177 | $497,000 | 4,197 | -20-0.48% | Reduce |
 WILLIAMS COS INCWMB |
| 0.33% | 0.28% | $446,000 | 14,289 | $435,000 | 13,006 | +1,283+9.86% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.31% | 0.3% | $422,000 | 3,200 | $473,000 | 3,200 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.3% | 0.31% | $417,000 | 1,308 | $478,000 | 1,305 | +3+0.23% | Add |
 ASTRAZENECA PLCAZN |
| 0.3% | 0.26% | $408,000 | 6,168 | $409,000 | 6,168 | 00.00% | Unchanged |
| TTITAN INTL INC ILL COMTWI |
| 0.28% | 0.24% | $388,000 | 25,700 | $379,000 | 25,700 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.28% | 0.24% | $379,000 | 8,879 | $376,000 | 6,747 | +2,132+31.60% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.28% | 0.14% | $378,000 | 5,274 | $210,000 | 2,664 | +2,610+97.97% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.27% | 0.31% | $374,000 | 1,679 | $483,000 | 1,679 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.27% | 0.29% | $368,000 | 9,170 | $451,000 | 9,995 | -825-8.25% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.27% | 0.23% | $365,000 | 4,260 | $352,000 | 4,259 | +1+0.02% | Add |
| IINTERDIGITAL INCIDCC |
| 0.27% | 0.25% | $365,000 | 6,000 | $383,000 | 6,000 | 00.00% | Unchanged |
