| IISHARES MSCI EAFE ETFEFA |
| 8.19% | 8.34% | $10.2M | 140,511 | $10.5M | 146,463 | -5,952-4.06% | Reduce |
 MICROSOFT CORPMSFT |
| 4.4% | 3.8% | $5.5M | 16,044 | $4.8M | 16,536 | -492-2.98% | Reduce |
| IISHARES TRIVV |
| 3.72% | 3.43% | $4.6M | 10,382 | $4.3M | 10,470 | -88-0.84% | Reduce |
| IISHARES TRLQD |
| 3.51% | 3.58% | $4.4M | 40,385 | $4.5M | 41,062 | -677-1.65% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 3.44% | 3.25% | $4.3M | 28,767 | $4.1M | 29,071 | -304-1.05% | Reduce |
| IISHARES COREIJH |
| 3.34% | 3.24% | $4.1M | 15,858 | $4.1M | 16,284 | -426-2.62% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.73% | 2.76% | $3.4M | 67,577 | $3.5M | 68,610 | -1,033-1.51% | Reduce |
| VVANGUARD FSTEVWO |
| 2.49% | 2.7% | $3.1M | 76,058 | $3.4M | 83,910 | -7,852-9.36% | Reduce |
| IISHARES COREIJR |
| 2.22% | 2.18% | $2.8M | 27,678 | $2.7M | 28,268 | -590-2.09% | Reduce |
| IISHARES TRGVI |
| 2.09% | 2.09% | $2.6M | 24,330 | $2.6M | 24,330 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 2% | 1.73% | $2.5M | 29,800 | $2.2M | 26,203 | +3,597+13.73% | Add |
 APPLE INCAAPL |
| 1.84% | 1.64% | $2.3M | 11,771 | $2.1M | 12,512 | -741-5.92% | Reduce |
 HOME DEPOT INCHD |
| 1.6% | 1.57% | $2.0M | 6,393 | $2.0M | 6,668 | -275-4.12% | Reduce |
| IISHARES U.S. INSURANCE ETFIAK |
| 1.42% | 1.18% | $1.8M | 68,073 | $1.5M | 54,889 | +13,184+24.02% | Add |
 EXXON MOBIL CORPXOM |
| 1.4% | 1.46% | $1.7M | 16,218 | $1.8M | 16,751 | -533-3.18% | Reduce |
| IISHARES TRPFF |
| 1.3% | 1.31% | $1.6M | 52,114 | $1.6M | 52,538 | -424-0.81% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.22% | 1.14% | $1.5M | 10,417 | $1.4M | 10,959 | -542-4.95% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.21% | 1.07% | $1.5M | 4,336 | $1.3M | 4,412 | -76-1.72% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.17% | 1.01% | $1.5M | 8,383 | $1.3M | 8,383 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.15% | 1.07% | $1.4M | 2,650 | $1.3M | 2,710 | -60-2.21% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.11% | 0.97% | $1.4M | 11,385 | $1.2M | 11,743 | -358-3.05% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.04% | 0.96% | $1.3M | 7,780 | $1.2M | 7,813 | -33-0.42% | Reduce |
 PFIZER INCPFE |
| 0.99% | 1.07% | $1.2M | 33,612 | $1.3M | 33,072 | +540+1.63% | Add |
| IISHARES TRAGG |
| 0.98% | 1.03% | $1.2M | 12,481 | $1.3M | 12,925 | -444-3.44% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.98% | 0.91% | $1.2M | 5,519 | $1.1M | 5,568 | -49-0.88% | Reduce |
| IINVESCO CURRENCYSHARES SWISSFXF |
| 0.89% | 0.86% | $1.1M | 11,125 | $1.1M | 11,125 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.87% | 0.8% | $1.1M | 3,174 | $998,563 | 3,234 | -60-1.86% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.87% | 0.87% | $1.1M | 14,554 | $1.1M | 14,114 | +440+3.12% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.86% | 0.87% | $1.1M | 4,867 | $1.1M | 4,933 | -66-1.34% | Reduce |
 AMAZON COM INCAMZN |
| 0.82% | 0.66% | $1.0M | 7,796 | $829,728 | 8,033 | -237-2.95% | Reduce |
| IISHARES TRIJJ |
| 0.8% | 0.82% | $998,129 | 9,317 | $1.0M | 9,971 | -654-6.56% | Reduce |
 CSX CORPCSX |
| 0.8% | 0.71% | $989,855 | 29,028 | $887,062 | 29,628 | -600-2.03% | Reduce |
| IISHARES TRSHV |
| 0.79% | 0.78% | $977,595 | 8,851 | $978,039 | 8,851 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.78% | 0.92% | $969,804 | 60,803 | $1.2M | 60,171 | +632+1.05% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.78% | 0.82% | $968,134 | 5,401 | $1.0M | 5,323 | +78+1.47% | Add |
 CHEVRON CORPORATIONCVX |
| 0.76% | 0.83% | $940,639 | 5,978 | $1.0M | 6,373 | -395-6.20% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.72% | 0.7% | $894,491 | 21,528 | $878,867 | 23,183 | -1,655-7.14% | Reduce |
 ELI LILLY & COLLY |
| 0.71% | 0.58% | $888,717 | 1,895 | $733,201 | 2,135 | -240-11.24% | Reduce |
 BLACKROCK INC COMBLK |
| 0.69% | 0.72% | $856,326 | 1,239 | $907,994 | 1,357 | -118-8.70% | Reduce |
 DARDEN RESTAURANTS INCDRI |
| 0.69% | 0.67% | $852,943 | 5,105 | $841,123 | 5,421 | -316-5.83% | Reduce |
 WALMART INCWMT |
| 0.68% | 0.66% | $845,001 | 5,376 | $828,670 | 5,620 | -244-4.34% | Reduce |
 ORACLE CORPORCL |
| 0.67% | 0.45% | $830,175 | 6,971 | $565,791 | 6,089 | +882+14.49% | Add |
 AMERICAN EXPRESS COAXP |
| 0.64% | 0.7% | $801,319 | 4,600 | $882,814 | 5,352 | -752-14.05% | Reduce |
 EMERSON ELEC COEMR |
| 0.64% | 0.65% | $791,544 | 8,757 | $815,108 | 9,354 | -597-6.38% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.63% | 0.66% | $778,130 | 7,971 | $833,148 | 8,567 | -596-6.96% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.6% | 0.59% | $742,767 | 4,895 | $741,368 | 4,986 | -91-1.83% | Reduce |
 COCA COLA COKO |
| 0.59% | 0.63% | $733,602 | 12,182 | $795,227 | 12,820 | -638-4.98% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.58% | 0.64% | $724,024 | 8,068 | $806,298 | 8,358 | -290-3.47% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.57% | 0.67% | $712,918 | 11,148 | $839,274 | 12,109 | -961-7.94% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.57% | 0.47% | $712,349 | 1,607 | $588,703 | 1,438 | +169+11.75% | Add |
