 MICROSOFT CORPMSFT |
| 9.83% | 9.34% | $6.2M | 25,845 | $6.1M | 26,135 | -290-1.11% | Reduce |
 APPLE INCAAPL |
| 8.19% | 8.44% | $5.2M | 39,764 | $5.5M | 39,764 | 00.00% | Unchanged |
| IISHARES TRUSRT |
| 5.84% | 10.56% | $3.7M | 74,418 | $6.9M | 144,838 | -70,420-48.62% | Reduce |
 LOWES COS INC COMLOW |
| 4.63% | 4.23% | $2.9M | 14,660 | $2.8M | 14,660 | 00.00% | Unchanged |
 NIKE INCNKE |
| 3.53% | 2.43% | $2.2M | 19,050 | $1.6M | 19,050 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 3.11% | 2.79% | $2.0M | 11,110 | $1.8M | 11,110 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 2.86% | 2.19% | $1.8M | 16,336 | $1.4M | 16,336 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.37% | 2.17% | $1.5M | 3,915 | $1.4M | 3,958 | -43-1.09% | Reduce |
 ALPHABET INCGOOGL |
| 2.31% | 2.43% | $1.5M | 16,520 | $1.6M | 16,520 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 2.11% | 1.79% | $1.3M | 4,219 | $1.2M | 4,219 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 2.07% | 2.18% | $1.3M | 15,024 | $1.4M | 15,024 | 00.00% | Unchanged |
 COCA COLA COKO |
| 2.07% | 1.76% | $1.3M | 20,500 | $1.1M | 20,500 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 2.06% | 1.94% | $1.3M | 4,900 | $1.3M | 4,900 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 2% | 1.91% | $1.3M | 6,193 | $1.2M | 6,605 | -412-6.24% | Reduce |
 VISA INCV |
| 1.89% | 1.56% | $1.2M | 5,727 | $1.0M | 5,727 | 00.00% | Unchanged |
 PPG INDS INCPPG |
| 1.81% | 1.68% | $1.1M | 9,094 | $1.1M | 9,863 | -769-7.80% | Reduce |
 MERCK & CO INCMRK |
| 1.81% | 1.37% | $1.1M | 10,304 | $891,000 | 10,342 | -38-0.37% | Reduce |
| IISHARES TRIWS |
| 1.8% | 2.4% | $1.1M | 10,805 | $1.6M | 16,276 | -5,471-33.61% | Reduce |
| IISHARES TREFG |
| 1.79% | 1.5% | $1.1M | 13,497 | $979,000 | 13,497 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 1.76% | 1.73% | $1.1M | 18,930 | $1.1M | 19,498 | -568-2.91% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.69% | 1.47% | $1.1M | 10,500 | $955,000 | 11,500 | -1,000-8.70% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.61% | 1.3% | $1.0M | 6,700 | $846,000 | 6,700 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.53% | 1.38% | $964,403 | 2,510 | $902,000 | 2,515 | -5-0.20% | Reduce |
 PFIZER INCPFE |
| 1.5% | 1.24% | $945,122 | 18,445 | $807,000 | 18,445 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.45% | 1.89% | $913,920 | 10,880 | $1.2M | 10,880 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 1.41% | 1.33% | $889,069 | 9,394 | $864,000 | 9,908 | -514-5.19% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.28% | 0.99% | $807,705 | 4,500 | $647,000 | 4,500 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.22% | 0.92% | $770,673 | 5,747 | $601,000 | 5,747 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.2% | 1.16% | $753,588 | 3,513 | $753,000 | 3,644 | -131-3.59% | Reduce |
| IISHARES S&PIVE |
| 1.18% | 1.01% | $744,934 | 5,135 | $660,000 | 5,135 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.15% | 2.81% | $726,275 | 8,687 | $1.8M | 23,325 | -14,638-62.76% | Reduce |
 UNION PAC CORPUNP |
| 1.12% | 1.02% | $704,038 | 3,400 | $662,000 | 3,400 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 1.05% | 1% | $662,524 | 3,092 | $651,000 | 3,092 | 00.00% | Unchanged |
 DOLLAR TREE INCDLTR |
| 1.02% | 0.95% | $645,249 | 4,562 | $621,000 | 4,562 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.02% | 0.84% | $644,854 | 4,577 | $544,000 | 4,577 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.98% | 0.82% | $617,800 | 2,000 | $534,000 | 2,000 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.96% | 0.84% | $605,520 | 6,000 | $548,000 | 6,700 | -700-10.45% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.96% | 1% | $603,364 | 6,800 | $654,000 | 6,800 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.9% | 0.86% | $565,749 | 8,388 | $562,000 | 9,037 | -649-7.18% | Reduce |
 MCDONALDS CORPMCD |
| 0.84% | 0.71% | $527,060 | 2,000 | $461,000 | 2,000 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.81% | 0.72% | $510,444 | 3,600 | $467,000 | 3,600 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.8% | 0.73% | $506,700 | 6,061 | $475,000 | 6,062 | -1-0.02% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.8% | 0.76% | $503,650 | 7,000 | $498,000 | 7,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.74% | 0.82% | $465,090 | 2,534 | $537,000 | 3,144 | -610-19.40% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.73% | 0.66% | $461,205 | 11,084 | $430,000 | 11,084 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.7% | 0.51% | $441,396 | 5,400 | $330,000 | 5,400 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 0.69% | 0.66% | $433,751 | 4,666 | $430,000 | 4,666 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.67% | 0.68% | $422,520 | 2,007 | $445,000 | 2,253 | -246-10.92% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.66% | 0.82% | $417,133 | 6,355 | $534,000 | 9,530 | -3,175-33.32% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.61% | 0.56% | $384,268 | 2,433 | $364,000 | 2,433 | 00.00% | Unchanged |
