| VVANGUARD 500 INDEX ADMIRVFIAX |
| 21.24% | 20.87% | $20.8M | 50,659 | $19.0M | 50,483 | +176+0.35% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.6% | 12.52% | $12.3M | 27,827 | $11.4M | 27,827 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 10.41% | 10.72% | $10.2M | 21,292 | $9.8M | 21,292 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 8.38% | 7.66% | $8.2M | 42,289 | $7.0M | 42,289 | 00.00% | Unchanged |
 AFLAC INC COMAFL |
| 4.72% | 4.69% | $4.6M | 66,210 | $4.3M | 66,210 | 00.00% | Unchanged |
| FFISERV INCFISV |
| 4.53% | 4.36% | $4.4M | 35,140 | $4.0M | 35,140 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 3.5% | 3.65% | $3.4M | 9,976 | $3.3M | 9,976 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 3.49% | 3.48% | $3.4M | 11,068 | $3.2M | 11,068 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 3.17% | 3.07% | $3.1M | 6 | $2.8M | 6 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 2.12% | 1.95% | $2.1M | 17,140 | $1.8M | 17,140 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 2.1% | 1.96% | $2.1M | 17,140 | $1.8M | 17,140 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 2% | 2.05% | $2.0M | 10,460 | $1.9M | 10,460 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 1.93% | 1.62% | $1.9M | 15,875 | $1.5M | 15,875 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 1.85% | 1.94% | $1.8M | 23,490 | $1.8M | 23,490 | 00.00% | Unchanged |
 SYSCO CORP COMSYY |
| 1.76% | 1.97% | $1.7M | 23,236 | $1.8M | 23,236 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 1.72% | 1.75% | $1.7M | 9,650 | $1.6M | 9,650 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 1.5% | 1.81% | $1.5M | 16,432 | $1.6M | 16,432 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 1.45% | 1.44% | $1.4M | 12,279 | $1.3M | 12,279 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 1.24% | 1.24% | $1.2M | 21,477 | $1.1M | 21,477 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.1% | 1.11% | $1.1M | 6,521 | $1.0M | 6,521 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.89% | 0.88% | $867,903 | 3,940 | $804,154 | 3,940 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.78% | 0.99% | $762,976 | 5,663 | $902,512 | 5,663 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.73% | 0.75% | $713,430 | 9,769 | $683,048 | 9,769 | 00.00% | Unchanged |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.6% | 0.52% | $588,225 | 275 | $469,780 | 275 | 00.00% | Unchanged |
| VVANGUARD EXTENDED MARKET INDEX ADMIRALVEXAX |
| 0.6% | 0.54% | $585,847 | 5,189 | $492,538 | 5,171 | +18+0.35% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.53% | 0.62% | $518,059 | 8,101 | $561,480 | 8,101 | 00.00% | Unchanged |
| VVMWARE INC MERGER ELECTION EXP: 10/09/23VMW |
| 0.52% | 0.49% | $511,967 | 3,563 | $444,841 | 3,563 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.51% | 0.53% | $498,250 | 5,000 | $483,500 | 5,000 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 0.48% | 0.58% | $471,002 | 15,519 | $529,198 | 15,519 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.45% | 0.36% | $438,724 | 8,108 | $326,023 | 8,108 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.45% | 0.69% | $435,993 | 7,240 | $624,022 | 10,060 | -2,820-28.03% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.44% | 0.68% | $433,768 | 5,983 | $614,428 | 8,591 | -2,608-30.36% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.44% | 0.63% | $430,302 | 3,947 | $573,435 | 5,663 | -1,716-30.30% | Reduce |
 MICROSOFT CORPMSFT |
| 0.37% | 0.34% | $364,378 | 1,070 | $308,481 | 1,070 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.34% | 0.4% | $336,017 | 10,170 | $366,628 | 10,170 | 00.00% | Unchanged |
| BBERKSHIRE HATHAWAY INC DEL CL B NEW |
| 0.3% | 0.29% | $294,965 | 865 | $267,086 | 865 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 0.3% | 0.37% | $292,945 | 4,390 | $333,377 | 4,390 | 00.00% | Unchanged |
 WESTERN UN COWU |
| 0.27% | 0.27% | $262,623 | 22,389 | $249,637 | 22,389 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.2% | — | $191,690 | 1,318 | $0 | 0 | +1,318 | New Buy |
