| SSCHWAB STRATEGIC TRSCHD |
| 6.82% | 6.22% | $26.5M | 370,610 | $28.9M | 366,295 | +4,315+1.18% | Add |
 APPLE INCAAPL |
| 6.25% | 6.66% | $24.3M | 177,892 | $30.9M | 177,072 | +820+0.46% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.81% | 5.56% | $22.6M | 59,934 | $25.8M | 57,141 | +2,793+4.89% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.53% | 3.79% | $13.7M | 50,239 | $17.6M | 49,932 | +307+0.61% | Add |
 MICROSOFT CORPMSFT |
| 3.42% | 3.42% | $13.3M | 51,834 | $15.9M | 51,493 | +341+0.66% | Add |
 ABBVIE INCABBV |
| 2.59% | 2.31% | $10.1M | 65,714 | $10.7M | 66,161 | -447-0.68% | Reduce |
| SSTATE STREETMDYV |
| 2.49% | 1.57% | $9.7M | 160,300 | $7.3M | 103,500 | +56,800+54.88% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 2.18% | 1.81% | $8.5M | 16,484 | $8.4M | 16,519 | -35-0.21% | Reduce |
 AMAZON COM INCAMZN |
| 2.1% | 3.13% | $8.2M | 76,850 | $14.5M | 4,461 | +72,389+1,622.71% | Add |
 ALPHABET INCGOOGL |
| 2% | 2.1% | $7.8M | 3,569 | $9.7M | 3,498 | +71+2.03% | Add |
 ACCENTURE PLC IRELANDACN |
| 1.99% | 2.25% | $7.8M | 27,912 | $10.5M | 31,026 | -3,114-10.04% | Reduce |
 BROADCOM INCAVGO |
| 1.73% | 1.91% | $6.7M | 13,821 | $8.9M | 14,090 | -269-1.91% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.71% | 1.42% | $6.6M | 37,367 | $6.6M | 37,144 | +223+0.60% | Add |
 HOME DEPOT INCHD |
| 1.66% | 1.52% | $6.5M | 23,600 | $7.1M | 23,555 | +45+0.19% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.66% | 1.51% | $6.4M | 11,864 | $7.0M | 11,863 | +1+0.01% | Add |
 ABBOTT LABORATORIESABT |
| 1.57% | 1.51% | $6.1M | 56,323 | $7.0M | 59,284 | -2,961-4.99% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.49% | 1.51% | $5.8M | 37,728 | $7.0M | 38,250 | -522-1.36% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.49% | 1.54% | $5.8M | 22,794 | $7.2M | 24,428 | -1,634-6.69% | Reduce |
 VISA INCV |
| 1.34% | 1.39% | $5.2M | 26,415 | $6.5M | 29,087 | -2,672-9.19% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.22% | 1.27% | $4.8M | 9,930 | $5.9M | 10,220 | -290-2.84% | Reduce |
 Genuine Parts Co ComGPC |
| 1.18% | 0.85% | $4.6M | 34,568 | $3.9M | 31,178 | +3,390+10.87% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.17% | 1.99% | $4.6M | 30,147 | $9.3M | 33,916 | -3,769-11.11% | Reduce |
 LOWES COS INC COMLOW |
| 1.16% | 1.26% | $4.5M | 25,762 | $5.9M | 29,005 | -3,243-11.18% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.14% | 0.73% | $4.4M | 51,588 | $3.4M | 40,896 | +10,692+26.14% | Add |
| QQUALCOMM INCQCOM |
| 1.13% | 1.41% | $4.4M | 34,522 | $6.6M | 42,919 | -8,397-19.56% | Reduce |
 MERCK & CO INCMRK |
| 1.13% | 0.19% | $4.4M | 48,251 | $903,000 | 11,008 | +37,243+338.33% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.12% | 0.41% | $4.4M | 56,800 | $1.9M | 25,925 | +30,875+119.09% | Add |
 MCDONALDS CORPMCD |
| 1.08% | 0.93% | $4.2M | 17,019 | $4.3M | 17,549 | -530-3.02% | Reduce |
 ELI LILLY & COLLY |
| 1.03% | 0.17% | $4.0M | 12,379 | $798,000 | 2,787 | +9,592+344.17% | Add |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 1.02% | 0.93% | $4.0M | 221,320 | $4.3M | 223,765 | -2,445-1.09% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.95% | 0.86% | $3.7M | 25,782 | $4.0M | 26,065 | -283-1.09% | Reduce |
 RTX CORPORATIONRTX |
| 0.92% | 0.63% | $3.6M | 37,325 | $2.9M | 29,661 | +7,664+25.84% | Add |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 0.89% | 0.89% | $3.5M | 99,400 | $4.1M | 100,100 | -700-0.70% | Reduce |
 TARGET CORP COMTGT |
| 0.89% | 1.33% | $3.4M | 24,420 | $6.2M | 29,013 | -4,593-15.83% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.87% | 0.71% | $3.4M | 23,278 | $3.3M | 20,258 | +3,020+14.91% | Add |
 PEPSICO INCPEP |
| 0.83% | 0.73% | $3.2M | 19,381 | $3.4M | 20,301 | -920-4.53% | Reduce |
 PAYCHEX INC COMPAYX |
| 0.81% | 0.83% | $3.2M | 27,809 | $3.8M | 28,142 | -333-1.18% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 0.79% | 0.53% | $3.1M | 55,980 | $2.5M | 41,625 | +14,355+34.49% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.78% | 0.98% | $3.0M | 39,166 | $4.5M | 53,549 | -14,383-26.86% | Reduce |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.76% | 0.4% | $3.0M | 38,307 | $1.8M | 20,370 | +17,937+88.06% | Add |
 PFIZER INCPFE |
| 0.75% | 0.63% | $2.9M | 55,554 | $2.9M | 56,253 | -699-1.24% | Reduce |
| IISHARES TRUSMV |
| 0.74% | 0.69% | $2.9M | 40,983 | $3.2M | 41,384 | -401-0.97% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.73% | 0.91% | $2.8M | 30,248 | $4.2M | 30,251 | -3-0.01% | Reduce |
 MCKESSON CORP COMMCK |
| 0.73% | 0.3% | $2.8M | 8,651 | $1.4M | 4,486 | +4,165+92.84% | Add |
 HONEYWELL INTL INCHON |
| 0.71% | 0.97% | $2.8M | 15,833 | $4.5M | 23,139 | -7,306-31.57% | Reduce |
| SSPDR GOLD TRGLD |
| 0.63% | 0.57% | $2.5M | 14,608 | $2.7M | 14,754 | -146-0.99% | Reduce |
| PPIONEER NAT RES COPXD |
| 0.62% | — | $2.4M | 10,868 | $0 | 0 | +10,868 | New Buy |
 GENERAL DYNAMICS CORPGD |
| 0.59% | 0.18% | $2.3M | 10,287 | $833,000 | 3,455 | +6,832+197.74% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.56% | 0.17% | $2.2M | 5,102 | $783,000 | 1,774 | +3,328+187.60% | Add |
 MEDTRONIC PLCMDT |
| 0.53% | 0.9% | $2.0M | 22,778 | $4.2M | 37,593 | -14,815-39.41% | Reduce |
