| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 14.58% | 14.21% | $24.6M | 850,490 | $21.0M | 835,619 | +14,871+1.78% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 5.77% | 5.66% | $9.7M | 351,589 | $8.4M | 337,641 | +13,948+4.13% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 4.95% | 5.63% | $8.4M | 263,766 | $8.3M | 270,874 | -7,108-2.62% | Reduce |
| SSCHWAB USSCHA |
| 4.23% | 3.79% | $7.2M | 198,008 | $5.6M | 192,388 | +5,620+2.92% | Add |
| AAlphabet Inc Class CGOOG |
| 3.45% | 3.21% | $5.8M | 16,505 | $4.7M | 16,521 | -16-0.10% | Reduce |
 APPLE INCAAPL |
| 2.9% | 2.63% | $4.9M | 16,931 | $3.9M | 15,266 | +1,665+10.91% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.39% | 2.47% | $4.0M | 10,919 | $3.7M | 11,379 | -460-4.04% | Reduce |
 AMAZON COM INCAMZN |
| 1.96% | 1.8% | $3.3M | 13,919 | $2.7M | 12,747 | +1,172+9.19% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 1.94% | 1.89% | $3.3M | 22,632 | $2.8M | 23,486 | -854-3.64% | Reduce |
 CISCO SYS INCCSCO |
| 1.9% | 1.67% | $3.2M | 27,307 | $2.5M | 31,811 | -4,504-14.16% | Reduce |
 ALLSTATE CORPALL |
| 1.87% | 1.84% | $3.2M | 13,247 | $2.7M | 13,100 | +147+1.12% | Add |
 MICROSOFT CORPMSFT |
| 1.64% | 1.73% | $2.8M | 7,428 | $2.6M | 6,894 | +534+7.75% | Add |
 UNION PAC CORPUNP |
| 1.61% | 1.56% | $2.7M | 10,018 | $2.3M | 9,467 | +551+5.82% | Add |
 REPUBLIC SVCS INCRSG |
| 1.57% | 1.72% | $2.6M | 12,430 | $2.5M | 11,572 | +858+7.41% | Add |
 VISA INCV |
| 1.52% | 1.45% | $2.6M | 7,469 | $2.1M | 7,088 | +381+5.38% | Add |
 COCA COLA COKO |
| 1.48% | 1.57% | $2.5M | 30,834 | $2.3M | 30,374 | +460+1.51% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.48% | 1.69% | $2.5M | 9,856 | $2.5M | 10,184 | -328-3.22% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 1.46% | 1.44% | $2.5M | 104,130 | $2.1M | 98,736 | +5,394+5.46% | Add |
 WALMART INCWMT |
| 1.42% | 1.82% | $2.4M | 21,129 | $2.7M | 21,549 | -420-1.95% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.4% | 1.28% | $2.4M | 70,116 | $1.9M | 64,706 | +5,410+8.36% | Add |
 AMGEN INC COMAMGN |
| 1.4% | 1.57% | $2.4M | 6,521 | $2.3M | 6,597 | -76-1.15% | Reduce |
 EATON CORP PLCETN |
| 1.09% | 1.04% | $1.8M | 4,322 | $1.5M | 4,309 | +13+0.30% | Add |
 VOYA FINANCIAL INCVOYA |
| 1.07% | 0.93% | $1.8M | 20,046 | $1.4M | 20,075 | -29-0.14% | Reduce |
 AUTONATION INCAN |
| 1.06% | 1.2% | $1.8M | 9,644 | $1.8M | 9,069 | +575+6.34% | Add |
 EVERGY INC COMEVRG |
| 1.06% | 1.04% | $1.8M | 20,624 | $1.5M | 18,805 | +1,819+9.67% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.02% | 1.02% | $1.7M | 2,312 | $1.5M | 2,304 | +8+0.35% | Add |
| RRIO TINTO PLCBBP |
| 1.02% | 1.26% | $1.7M | 18,179 | $1.9M | 20,000 | -1,821-9.11% | Reduce |
 ILLINOIS TOOLITW |
| 1.02% | 1% | $1.7M | 6,340 | $1.5M | 5,647 | +693+12.27% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.9% | 1.1% | $1.5M | 47,335 | $1.6M | 48,567 | -1,232-2.54% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.86% | 0.89% | $1.4M | 2,887 | $1.3M | 2,736 | +151+5.52% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.85% | 0.98% | $1.4M | 1,535 | $1.5M | 1,458 | +77+5.28% | Add |
 MEDTRONIC PLCMDT |
| 0.83% | 0.89% | $1.4M | 17,909 | $1.3M | 15,115 | +2,794+18.48% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 0.83% | 0.76% | $1.4M | 24,142 | $1.1M | 19,525 | +4,617+23.65% | Add |
| QQUALCOMM INCQCOM |
| 0.82% | 0.7% | $1.4M | 7,483 | $1.0M | 7,996 | -513-6.42% | Reduce |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.8% | 1.03% | $1.3M | 11,405 | $1.5M | 13,277 | -1,872-14.10% | Reduce |
 ABBVIE INCABBV |
| 0.79% | 0.79% | $1.3M | 5,302 | $1.2M | 5,326 | -24-0.45% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.77% | 0.91% | $1.3M | 2,560 | $1.3M | 2,231 | +329+14.75% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.76% | 0.73% | $1.3M | 3,606 | $1.1M | 3,137 | +469+14.95% | Add |
 LOWES COS INC COMLOW |
| 0.72% | 0.72% | $1.2M | 5,548 | $1.1M | 4,487 | +1,061+23.65% | Add |
 ORACLE CORPORCL |
| 0.71% | 0.84% | $1.2M | 8,168 | $1.2M | 8,472 | -304-3.59% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.69% | 0.71% | $1.2M | 13,913 | $1.0M | 13,972 | -59-0.42% | Reduce |
 FEDEX CORPFDX |
| 0.68% | 0.93% | $1.2M | 3,690 | $1.4M | 3,846 | -156-4.06% | Reduce |
 AGILENT TECHNOLOGIES INC COMA |
| 0.66% | 0.54% | $1.1M | 8,362 | $792,959 | 6,957 | +1,405+20.20% | Add |
 EXXON MOBIL CORPXOM |
| 0.65% | 0.99% | $1.1M | 8,067 | $1.5M | 8,594 | -527-6.13% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.6% | 0.76% | $1.0M | 6,100 | $1.1M | 5,439 | +661+12.15% | Add |
| SSS&C TECH HLDGSSSNC |
| 0.58% | 0.62% | $986,905 | 15,905 | $914,695 | 13,537 | +2,368+17.49% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.58% | 0.47% | $983,866 | 4,917 | $700,744 | 4,018 | +899+22.37% | Add |
 CLOUDFLARE INCNET |
| 0.58% | 0.57% | $983,573 | 4,010 | $836,296 | 4,053 | -43-1.06% | Reduce |
 ALTRIA GROUP INCMO |
| 0.57% | 0.6% | $954,561 | 13,267 | $884,068 | 13,397 | -130-0.97% | Reduce |
 ALPHABET INCGOOGL |
| 0.56% | 0.4% | $944,172 | 2,642 | $588,060 | 2,045 | +597+29.19% | Add |
