 MICROSOFT CORPMSFT |
| 6.13% | 6.34% | $9.0M | 17,306 | $9.5M | 19,091 | -1,785-9.35% | Reduce |
 COCA COLA COKO |
| 5.58% | 5.41% | $8.2M | 123,003 | $8.1M | 114,497 | +8,506+7.43% | Add |
 JPMORGAN CHASE & COJPM |
| 5.28% | 5.65% | $7.7M | 24,496 | $8.5M | 29,209 | -4,713-16.14% | Reduce |
| GGLOBAL X FDSPFFD |
| 5.27% | 5.25% | $7.7M | 397,096 | $7.9M | 417,733 | -20,637-4.94% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 5.07% | 4.65% | $7.4M | 288,578 | $7.0M | 292,296 | -3,718-1.27% | Reduce |
 APPLE INCAAPL |
| 5.02% | 4.14% | $7.3M | 28,840 | $6.2M | 30,202 | -1,362-4.51% | Reduce |
 EXXON MOBIL CORPXOM |
| 3.36% | 3.79% | $4.9M | 43,651 | $5.7M | 52,648 | -8,997-17.09% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 3.24% | 2.89% | $4.7M | 7,778 | $4.3M | 8,675 | -897-10.34% | Reduce |
 ABBVIE INCABBV |
| 3.02% | 2.65% | $4.4M | 19,079 | $4.0M | 21,403 | -2,324-10.86% | Reduce |
 STRYKER CORPORATIONSYK |
| 2.75% | 3.36% | $4.0M | 10,900 | $5.0M | 12,720 | -1,820-14.31% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.6% | 2.3% | $3.8M | 20,520 | $3.4M | 22,563 | -2,043-9.05% | Reduce |
 EMERSON ELEC COEMR |
| 2.45% | 2.42% | $3.6M | 27,278 | $3.6M | 27,208 | +70+0.26% | Add |
 AMERICAN EXPRESS COAXP |
| 2.44% | 2.37% | $3.6M | 10,755 | $3.5M | 11,115 | -360-3.24% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 2.44% | 2.35% | $3.6M | 130,497 | $3.5M | 132,783 | -2,286-1.72% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 2.3% | 2.36% | $3.4M | 42,709 | $3.5M | 44,914 | -2,205-4.91% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 2.27% | 2.18% | $3.3M | 142,920 | $3.3M | 147,630 | -4,710-3.19% | Reduce |
| IISHARES TRGVI |
| 2.18% | 1.75% | $3.2M | 29,961 | $2.6M | 25,036 | +4,925+19.67% | Add |
 CVS HEALTH CORPCVS |
| 1.99% | 1.83% | $2.9M | 38,684 | $2.7M | 39,762 | -1,078-2.71% | Reduce |
 AMAZON COM INCAMZN |
| 1.86% | 1.81% | $2.7M | 12,400 | $2.7M | 12,390 | +10+0.08% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.81% | 1.6% | $2.6M | 35,040 | $2.4M | 34,500 | +540+1.57% | Add |
| QQUALCOMM INCQCOM |
| 1.77% | 1.69% | $2.6M | 15,526 | $2.5M | 15,868 | -342-2.16% | Reduce |
 PFIZER INCPFE |
| 1.74% | 1.53% | $2.6M | 100,112 | $2.3M | 94,702 | +5,410+5.71% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.69% | 1.52% | $2.5M | 7,150 | $2.3M | 7,312 | -162-2.22% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.63% | 1.69% | $2.4M | 97,781 | $2.5M | 103,881 | -6,100-5.87% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.62% | 1.2% | $2.4M | 53,924 | $1.8M | 41,562 | +12,362+29.74% | Add |
 CHEVRON CORPORATIONCVX |
| 1.54% | 1.5% | $2.3M | 14,532 | $2.3M | 15,737 | -1,205-7.66% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.38% | 1.24% | $2.0M | 6,170 | $1.9M | 6,112 | +58+0.95% | Add |
| PPGIM SHORT DUR HIG YLD OPP FD COMSDHY |
| 1.38% | 3.23% | $2.0M | 120,618 | $4.8M | 287,301 | -166,683-58.02% | Reduce |
 MCDONALDS CORPMCD |
| 1.35% | 1.3% | $2.0M | 6,519 | $2.0M | 6,687 | -168-2.51% | Reduce |
 WALMART INCWMT |
| 1.3% | 1.21% | $1.9M | 18,385 | $1.8M | 18,485 | -100-0.54% | Reduce |
 RTX CORPORATIONRTX |
| 1.27% | 1.24% | $1.9M | 11,145 | $1.9M | 12,725 | -1,580-12.42% | Reduce |
 CISCO SYS INCCSCO |
| 1.25% | 1.26% | $1.8M | 26,772 | $1.9M | 27,222 | -450-1.65% | Reduce |
 TRUIST FINL CORPTFC |
| 1.25% | 1.19% | $1.8M | 39,954 | $1.8M | 41,609 | -1,655-3.98% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.16% | 1.3% | $1.7M | 12,664 | $2.0M | 14,375 | -1,711-11.90% | Reduce |
 PEPSICO INCPEP |
| 0.87% | 0.93% | $1.3M | 9,092 | $1.4M | 10,584 | -1,492-14.10% | Reduce |
 CARRIER GLOBALCARR |
| 0.86% | 0.9% | $1.3M | 21,073 | $1.4M | 18,471 | +2,602+14.09% | Add |
 ALPHABET INCGOOGL |
| 0.82% | 0.62% | $1.2M | 4,953 | $927,498 | 5,263 | -310-5.89% | Reduce |
 NUVEEN AMT-FREE MUN VALUE FDNUW |
| 0.79% | 0.84% | $1.2M | 81,149 | $1.3M | 92,094 | -10,945-11.88% | Reduce |
 OTIS WORLDWIDEOTIS |
| 0.79% | 0.39% | $1.2M | 12,579 | $577,485 | 5,832 | +6,747+115.69% | Add |
 KEYCORPKEY |
| 0.62% | 0.59% | $910,110 | 48,695 | $887,114 | 50,925 | -2,230-4.38% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.57% | 0.55% | $836,236 | 35,630 | $826,019 | 35,543 | +87+0.24% | Add |
 US BANCORPUSB |
| 0.56% | 0.53% | $823,833 | 17,046 | $789,884 | 17,456 | -410-2.35% | Reduce |
 BROADCOM INCAVGO |
| 0.52% | 0.42% | $762,092 | 2,310 | $636,752 | 2,310 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.45% | 0.88% | $654,886 | 23,190 | $1.3M | 45,480 | -22,290-49.01% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.45% | 0.43% | $653,813 | 7,497 | $640,786 | 7,847 | -350-4.46% | Reduce |
| SSCHWAB HIGH YIELD BOND ETFSCYB |
| 0.38% | — | $554,888 | 20,759 | $0 | 0 | +20,759 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 0.37% | 0.35% | $541,016 | 10,043 | $525,952 | 10,043 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.35% | 0.31% | $506,776 | 18,164 | $459,549 | 18,164 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.33% | 0.28% | $483,647 | 726 | $420,138 | 680 | +46+6.76% | Add |
| SSCHWAB USSCHX |
| 0.31% | 0.28% | $459,370 | 17,440 | $426,234 | 17,440 | 00.00% | Unchanged |
