| IISHARES TRICSH |
| 5.49% | 5.24% | $14.4M | 283,723 | $12.8M | 253,316 | +30,407+12.00% | Add |
 FIRST TR ENHANCED EQUITY COMFFA |
| 5% | 4.82% | $13.1M | 584,911 | $11.8M | 579,022 | +5,889+1.02% | Add |
 APPLE INCAAPL |
| 4.38% | 4.14% | $11.4M | 39,531 | $10.1M | 39,969 | -438-1.10% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 4.3% | 4.42% | $11.2M | 144,195 | $10.8M | 137,992 | +6,203+4.50% | Add |
 CISCO SYS INCCSCO |
| 3.04% | 2.62% | $7.9M | 67,618 | $6.4M | 82,548 | -14,930-18.09% | Reduce |
 MICROSOFT CORPMSFT |
| 2.95% | 2.9% | $7.7M | 20,662 | $7.1M | 19,181 | +1,481+7.72% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.58% | 2.55% | $6.8M | 213,109 | $6.2M | 203,615 | +9,494+4.66% | Add |
 AFLAC INC COMAFL |
| 2.56% | 2.57% | $6.7M | 57,174 | $6.3M | 57,342 | -168-0.29% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 2.47% | 2.58% | $6.5M | 18,255 | $6.3M | 18,403 | -148-0.80% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.4% | 2.59% | $6.3M | 24,683 | $6.3M | 25,925 | -1,242-4.79% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 2.32% | 1.86% | $6.1M | 117,208 | $4.5M | 100,736 | +16,472+16.35% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.14% | 1.75% | $5.6M | 135,404 | $4.3M | 109,908 | +25,496+23.20% | Add |
 ABBVIE INCABBV |
| 2.07% | 1.91% | $5.4M | 21,536 | $4.7M | 21,455 | +81+0.38% | Add |
 EMERSON ELEC COEMR |
| 2.05% | 2.02% | $5.4M | 37,474 | $4.9M | 37,744 | -270-0.72% | Reduce |
 TARGET CORP COMTGT |
| 2.01% | 1.99% | $5.2M | 40,186 | $4.9M | 40,301 | -115-0.29% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.99% | 1.61% | $5.2M | 17,469 | $3.9M | 20,262 | -2,793-13.78% | Reduce |
 MCDONALDS CORPMCD |
| 1.84% | 2.29% | $4.8M | 17,786 | $5.6M | 18,019 | -233-1.29% | Reduce |
 PEPSICO INCPEP |
| 1.8% | 2.08% | $4.7M | 34,658 | $5.1M | 32,793 | +1,865+5.69% | Add |
 CHEVRON CORPORATIONCVX |
| 1.76% | 2.35% | $4.6M | 27,817 | $5.8M | 27,846 | -29-0.10% | Reduce |
 AMGEN INC COMAMGN |
| 1.75% | 1.82% | $4.6M | 12,653 | $4.5M | 12,677 | -24-0.19% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.64% | 1.55% | $4.3M | 15,214 | $3.8M | 15,623 | -409-2.62% | Reduce |
 WALMART INCWMT |
| 1.62% | 1.96% | $4.2M | 37,495 | $4.8M | 38,531 | -1,036-2.69% | Reduce |
 US BANCORPUSB |
| 1.6% | 1.5% | $4.2M | 69,352 | $3.7M | 70,602 | -1,250-1.77% | Reduce |
 ROYAL BK CDA COMRY |
| 1.59% | 1.42% | $4.2M | 20,078 | $3.5M | 21,548 | -1,470-6.82% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.41% | 1.85% | $3.7M | 87,131 | $4.5M | 90,216 | -3,085-3.42% | Reduce |
 TRAVELERS COSTRV |
| 1.4% | 1.32% | $3.7M | 11,071 | $3.2M | 11,062 | +9+0.08% | Add |
 CVS HEALTH CORPCVS |
| 1.38% | 1.1% | $3.6M | 34,983 | $2.7M | 37,580 | -2,597-6.91% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.38% | 1.29% | $3.6M | 63,437 | $3.2M | 64,837 | -1,400-2.16% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 1.24% | 1.04% | $3.2M | 28,400 | $2.5M | 28,140 | +260+0.92% | Add |
 WASTE MGMT INC DELWM |
| 1.21% | 1.34% | $3.2M | 14,215 | $3.3M | 14,256 | -41-0.29% | Reduce |
 ORACLE CORPORCL |
| 1.16% | 1.26% | $3.0M | 20,782 | $3.1M | 20,956 | -174-0.83% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.15% | 0.57% | $3.0M | 74,807 | $1.4M | 41,431 | +33,376+80.56% | Add |
 LINDE PLCLIN |
| 1.12% | 1.15% | $2.9M | 5,661 | $2.8M | 5,685 | -24-0.42% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.12% | 1.48% | $2.9M | 21,478 | $3.6M | 21,321 | +157+0.74% | Add |
 ALPHABET INCGOOGL |
| 1.1% | 1.37% | $2.9M | 8,080 | $3.4M | 11,695 | -3,615-30.91% | Reduce |
 CARDINAL HEALTH INCCAH |
| 1.1% | 1.05% | $2.9M | 12,091 | $2.6M | 12,190 | -99-0.81% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.97% | 1.02% | $2.5M | 8,652 | $2.5M | 8,557 | +95+1.11% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.95% | 1.2% | $2.5M | 4,899 | $2.9M | 4,851 | +48+0.99% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.95% | 0.92% | $2.5M | 11,117 | $2.3M | 11,108 | +9+0.08% | Add |
 COCA COLA COKO |
| 0.95% | 0.94% | $2.5M | 30,574 | $2.3M | 30,271 | +303+1.00% | Add |
 PHILLIPS 66PSX |
| 0.91% | 1.08% | $2.4M | 14,085 | $2.7M | 14,575 | -490-3.36% | Reduce |
 ILLINOIS TOOLITW |
| 0.86% | 0.89% | $2.3M | 8,342 | $2.2M | 8,333 | +9+0.11% | Add |
 PROCTER & GAMBLE COPG |
| 0.86% | 0.84% | $2.3M | 15,380 | $2.1M | 14,259 | +1,121+7.86% | Add |
 CONOCOPHILLIPSCOP |
| 0.82% | 1.12% | $2.2M | 20,706 | $2.7M | 20,778 | -72-0.35% | Reduce |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.79% | 0.8% | $2.1M | 27,136 | $2.0M | 26,920 | +216+0.80% | Add |
 CHUBB LIMITEDCB |
| 0.74% | 0.77% | $1.9M | 5,687 | $1.9M | 5,767 | -80-1.39% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.71% | 0.72% | $1.9M | 10,311 | $1.8M | 10,625 | -314-2.96% | Reduce |
 STARBUCKS CORPSBUX |
| 0.68% | 0.63% | $1.8M | 17,493 | $1.5M | 17,159 | +334+1.95% | Add |
 RTX CORPORATIONRTX |
| 0.67% | 0.74% | $1.8M | 9,296 | $1.8M | 9,406 | -110-1.17% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.61% | 0.56% | $1.6M | 35,701 | $1.4M | 35,106 | +595+1.69% | Add |
