| SSCHWAB STRATEGIC TRSCHF |
| 6.24% | 5.88% | $14.2M | 511,799 | $12.8M | 518,637 | -6,838-1.32% | Reduce |
| IISHARES GOLD TRIAU |
| 4.9% | 6.07% | $11.1M | 147,594 | $13.3M | 150,341 | -2,747-1.83% | Reduce |
 APPLE INCAAPL |
| 3.92% | 3.57% | $8.9M | 30,833 | $7.8M | 30,730 | +103+0.34% | Add |
| SSCHWAB USSCHP |
| 3.65% | 3.8% | $8.3M | 312,810 | $8.3M | 312,002 | +808+0.26% | Add |
 CISCO SYS INCCSCO |
| 3.42% | 2.98% | $7.8M | 66,211 | $6.5M | 83,768 | -17,557-20.96% | Reduce |
 CSX CORPCSX |
| 3.24% | 2.93% | $7.4M | 155,019 | $6.4M | 155,657 | -638-0.41% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.07% | 2.73% | $7.0M | 19,722 | $6.0M | 20,742 | -1,020-4.92% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.05% | 3.04% | $6.9M | 13,870 | $6.6M | 13,850 | +20+0.14% | Add |
 JPMORGAN CHASE & COJPM |
| 3.01% | 2.84% | $6.8M | 20,910 | $6.2M | 21,079 | -169-0.80% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.96% | 3.33% | $6.7M | 26,478 | $7.3M | 29,737 | -3,259-10.96% | Reduce |
 WALMART INCWMT |
| 2.93% | 3.42% | $6.7M | 58,863 | $7.5M | 60,031 | -1,168-1.95% | Reduce |
 US BANCORPUSB |
| 2.79% | 2.46% | $6.3M | 104,922 | $5.4M | 103,047 | +1,875+1.82% | Add |
| NNEXTERA ENERGY INCNEE |
| 2.75% | 2.99% | $6.2M | 71,191 | $6.5M | 70,299 | +892+1.27% | Add |
 MICROSOFT CORPMSFT |
| 2.7% | 2.72% | $6.1M | 16,470 | $5.9M | 16,014 | +456+2.85% | Add |
 VISA INCV |
| 2.64% | 2.4% | $6.0M | 17,518 | $5.2M | 17,363 | +155+0.89% | Add |
 ELI LILLY & COLLY |
| 2.44% | 1.97% | $5.6M | 4,634 | $4.3M | 4,664 | -30-0.64% | Reduce |
 WASTE MGMT INC DELWM |
| 2.21% | 2.36% | $5.0M | 22,590 | $5.2M | 22,417 | +173+0.77% | Add |
 COCA COLA COKO |
| 2.15% | 2.07% | $4.9M | 60,008 | $4.5M | 59,379 | +629+1.06% | Add |
 PROCTER & GAMBLE COPG |
| 1.97% | 1.94% | $4.5M | 30,559 | $4.2M | 29,329 | +1,230+4.19% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 1.85% | 1.93% | $4.2M | 23,432 | $4.2M | 23,380 | +52+0.22% | Add |
 AMAZON COM INCAMZN |
| 1.83% | 1.64% | $4.2M | 17,413 | $3.6M | 17,193 | +220+1.28% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.81% | 1.17% | $4.1M | 9,914 | $2.5M | 9,411 | +503+5.34% | Add |
 PFIZER INCPFE |
| 1.69% | 1.99% | $3.8M | 159,718 | $4.3M | 154,765 | +4,953+3.20% | Add |
 PEPSICO INCPEP |
| 1.68% | 1.93% | $3.8M | 28,167 | $4.2M | 27,080 | +1,087+4.01% | Add |
 ADOBE INC COMADBE |
| 1.65% | 1.42% | $3.8M | 18,297 | $3.1M | 12,796 | +5,501+42.99% | Add |
 MCDONALDS CORPMCD |
| 1.61% | 1.81% | $3.7M | 13,547 | $4.0M | 12,744 | +803+6.30% | Add |
 ACCENTURE PLC IRELANDACN |
| 1.61% | 1.78% | $3.7M | 29,361 | $3.9M | 19,616 | +9,745+49.68% | Add |
 HOME DEPOT INCHD |
| 1.55% | 1.46% | $3.5M | 9,961 | $3.2M | 9,694 | +267+2.75% | Add |
 CHEVRON CORPORATIONCVX |
| 1.51% | 1.92% | $3.4M | 20,644 | $4.2M | 20,225 | +419+2.07% | Add |
 CVS HEALTH CORPCVS |
| 1.44% | 1.04% | $3.3M | 31,675 | $2.3M | 31,496 | +179+0.57% | Add |
 HONEYWELL INTL INCHON |
| 1.33% | 2.74% | $3.0M | 13,490 | $6.0M | 26,502 | -13,012-49.10% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.27% | — | $2.9M | 13,073 | $0 | 0 | +13,073 | New Buy |
 CONOCOPHILLIPSCOP |
| 1.22% | 1.54% | $2.8M | 26,765 | $3.4M | 25,531 | +1,234+4.83% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.2% | 1.63% | $2.7M | 5,377 | $3.6M | 5,219 | +158+3.03% | Add |
 EATON CORP PLCETN |
| 1.18% | 1.02% | $2.7M | 6,291 | $2.2M | 6,239 | +52+0.83% | Add |
 MEDTRONIC PLCMDT |
| 1.15% | 1.21% | $2.6M | 33,471 | $2.6M | 30,517 | +2,954+9.68% | Add |
 AMERICAN EXPRESS COAXP |
| 1.13% | 1.12% | $2.6M | 7,578 | $2.4M | 8,087 | -509-6.29% | Reduce |
 ORACLE CORPORCL |
| 1.04% | 1.07% | $2.4M | 16,133 | $2.3M | 15,908 | +225+1.41% | Add |
 AMGEN INC COMAMGN |
| 1.01% | 1.03% | $2.3M | 6,354 | $2.3M | 6,406 | -52-0.81% | Reduce |
 MERCK & CO INCMRK |
| 0.97% | 0.94% | $2.2M | 17,170 | $2.0M | 16,995 | +175+1.03% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.91% | 0.82% | $2.1M | 61,286 | $1.8M | 61,161 | +125+0.20% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.88% | 1.07% | $2.0M | 3,939 | $2.3M | 3,870 | +69+1.78% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.78% | 0.79% | $1.8M | 6,048 | $1.7M | 5,950 | +98+1.65% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.74% | 0.74% | $1.7M | 52,703 | $1.6M | 52,548 | +155+0.29% | Add |
| PPIMCO ETF TRMUNI |
| 0.48% | 0.49% | $1.1M | 20,900 | $1.1M | 20,400 | +500+2.45% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 0.43% | $1.1M | 1,435 | $933,238 | 1,435 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.46% | 0.46% | $1.1M | 1,659 | $1.0M | 1,777 | -118-6.64% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.46% | 0.36% | $1.0M | 21,600 | $793,800 | 21,600 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.44% | 0.51% | $1.0M | 1,080 | $1.1M | 1,116 | -36-3.23% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.41% | 0.44% | $921,153 | 39,825 | $958,615 | 41,284 | -1,459-3.53% | Reduce |
