| IISHARES TRIEI |
| 6.03% | 6.3% | $89.4M | 760,770 | $85.4M | 719,834 | +40,936+5.69% | Add |
| IISHARES TRIVV |
| 5.18% | 4.87% | $76.9M | 102,622 | $66.0M | 101,081 | +1,541+1.52% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.55% | 3.45% | $52.7M | 76,681 | $46.7M | 78,206 | -1,525-1.95% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 3.43% | 3.79% | $50.9M | 1.1M | $51.3M | 1.1M | -5,684-0.52% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.27% | 3.11% | $48.4M | 65,745 | $42.1M | 72,964 | -7,219-9.89% | Reduce |
| VVANGUARD FTSEVEA |
| 2.83% | 2.81% | $42.0M | 589,493 | $38.1M | 593,905 | -4,412-0.74% | Reduce |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 2.21% | 1.29% | $32.7M | 724,937 | $17.5M | 733,214 | -8,277-1.13% | Reduce |
 CVS HEALTH CORPCVS |
| 1.77% | 1.94% | $26.3M | 254,190 | $26.3M | 366,368 | -112,178-30.62% | Reduce |
| SSCHWAB USSCHX |
| 1.62% | 1.57% | $24.1M | 817,494 | $21.4M | 832,885 | -15,391-1.85% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.48% | 1.1% | $21.9M | 73,499 | $14.9M | 76,499 | -3,000-3.92% | Reduce |
| SSTATE STREETSPIB |
| 1.47% | 1.6% | $21.8M | 650,751 | $21.7M | 645,582 | +5,169+0.80% | Add |
 WELLS FARGO CO NEWWFC |
| 1.42% | 1.48% | $21.0M | 254,416 | $20.0M | 251,378 | +3,038+1.21% | Add |
| IISHARES COREIJH |
| 1.38% | 1.33% | $20.5M | 266,031 | $18.1M | 267,607 | -1,576-0.59% | Reduce |
 EMERSON ELEC COEMR |
| 1.38% | 1.36% | $20.5M | 143,122 | $18.5M | 141,148 | +1,974+1.40% | Add |
| VVANGUARD FSTEVWO |
| 1.32% | 1.31% | $19.6M | 328,394 | $17.8M | 329,344 | -950-0.29% | Reduce |
 TRUIST FINL CORPTFC |
| 1.32% | 1.32% | $19.5M | 391,731 | $17.9M | 388,748 | +2,983+0.77% | Add |
 STANLEY BLACK & DECKER INCSWK |
| 1.3% | 1.06% | $19.3M | 204,671 | $14.4M | 202,710 | +1,961+0.97% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.28% | 1.34% | $18.9M | 74,572 | $18.2M | 74,606 | -34-0.05% | Reduce |
 US BANCORPUSB |
| 1.26% | 1.18% | $18.7M | 309,319 | $16.0M | 307,082 | +2,237+0.73% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.24% | 1.23% | $18.4M | 171,361 | $16.7M | 169,690 | +1,671+0.98% | Add |
| AACCELERATE ARBITRAGE FUNDARB |
| 1.24% | 1.34% | $18.4M | 620,587 | $18.2M | 620,886 | -299-0.05% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 1.24% | 0.79% | $18.4M | 167,414 | $10.7M | 110,816 | +56,598+51.07% | Add |
 CORNING INCGLW |
| 1.19% | 1.56% | $17.7M | 69,258 | $21.1M | 155,116 | -85,858-55.35% | Reduce |
 SMUCKER J M COSJM |
| 1.15% | 1.07% | $17.1M | 151,749 | $14.5M | 150,301 | +1,448+0.96% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 1.13% | 1.22% | $16.7M | 288,847 | $16.5M | 286,343 | +2,504+0.87% | Add |
 PPG INDS INCPPG |
| 1.12% | 1.06% | $16.6M | 136,768 | $14.4M | 135,003 | +1,765+1.31% | Add |
 WEYERHAEUSER COWY |
| 1.11% | 1.22% | $16.5M | 690,012 | $16.6M | 679,752 | +10,260+1.51% | Add |
 HOME DEPOT INCHD |
| 1.11% | 0.79% | $16.5M | 46,670 | $10.7M | 32,525 | +14,145+43.49% | Add |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 1.09% | 1.07% | $16.1M | 203,612 | $14.5M | 200,551 | +3,061+1.53% | Add |
 TRAVELERS COSTRV |
| 1.06% | 1.11% | $15.7M | 47,614 | $15.1M | 51,752 | -4,138-8.00% | Reduce |
 HP INCHPQ |
| 1.02% | 0.97% | $15.2M | 691,447 | $13.2M | 685,853 | +5,594+0.82% | Add |
| BBEST BUY INCBBY |
| 1.02% | 0.93% | $15.0M | 198,331 | $12.6M | 196,230 | +2,101+1.07% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.01% | 1.15% | $14.9M | 259,032 | $15.5M | 256,253 | +2,779+1.08% | Add |
 PRUDENTIAL FINL INCPRU |
| 1% | 0.97% | $14.8M | 137,001 | $13.2M | 134,784 | +2,217+1.64% | Add |
 Genuine Parts Co ComGPC |
| 0.99% | 0.96% | $14.7M | 124,903 | $13.0M | 122,761 | +2,142+1.74% | Add |
 METLIFE INC COMMET |
| 0.98% | 0.89% | $14.6M | 172,432 | $12.0M | 169,776 | +2,656+1.56% | Add |
 TARGET CORP COMTGT |
| 0.96% | 0.97% | $14.3M | 109,457 | $13.1M | 108,317 | +1,140+1.05% | Add |
 MERCK & CO INCMRK |
| 0.96% | 0.98% | $14.3M | 111,011 | $13.3M | 110,155 | +856+0.78% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.93% | — | $13.8M | 110,560 | $0 | 0 | +110,560 | New Buy |
 FIFTH THIRD BANCORP COMFITB |
| 0.91% | 0.82% | $13.6M | 240,575 | $11.1M | 238,449 | +2,126+0.89% | Add |
 CONOCOPHILLIPSCOP |
| 0.91% | 1.26% | $13.5M | 129,795 | $17.1M | 129,791 | +4+0.00% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.9% | 1.02% | $13.4M | 105,977 | $13.8M | 105,616 | +361+0.34% | Add |
 EXXON MOBIL CORPXOM |
| 0.89% | 1.68% | $13.2M | 96,739 | $22.8M | 134,262 | -37,523-27.95% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.87% | 0.7% | $12.9M | 527,045 | $9.5M | 330,126 | +196,919+59.65% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.87% | 0.87% | $12.9M | 71,459 | $11.9M | 71,698 | -239-0.33% | Reduce |
 MEDTRONIC PLCMDT |
| 0.86% | 1.04% | $12.8M | 163,798 | $14.1M | 162,632 | +1,166+0.72% | Add |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 0.86% | 1.11% | $12.7M | 326,913 | $15.1M | 320,899 | +6,014+1.87% | Add |
 PFIZER INCPFE |
| 0.81% | 1.02% | $12.0M | 497,083 | $13.8M | 492,409 | +4,674+0.95% | Add |
 DEVON ENERGY CORP NEWDVN |
| 0.81% | 1.07% | $12.0M | 289,413 | $14.4M | 287,108 | +2,305+0.80% | Add |
 STATE STR CORP COMSTT |
| 0.81% | 0.65% | $11.9M | 70,456 | $8.9M | 69,982 | +474+0.68% | Add |
