 CATERPILLAR INCCAT |
| 6.25% | 2.66% | $16.8M | 15,753 | $11.4M | 16,063 | -310-1.93% | Reduce |
 APPLE INCAAPL |
| 5.19% | 3.4% | $13.9M | 48,190 | $14.5M | 57,171 | -8,981-15.71% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.11% | 7.77% | $11.0M | 16,066 | $33.2M | 55,556 | -39,490-71.08% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.45% | 1.81% | $9.3M | 26,222 | $7.7M | 26,972 | -750-2.78% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.13% | 2.26% | $8.4M | 8,996 | $9.7M | 9,694 | -698-7.20% | Reduce |
| LLincoln National Corp Common IndLNC |
| 2.89% | 1.83% | $7.8M | 219,565 | $7.8M | 219,577 | -12-0.01% | Reduce |
| IISHARES RUSSELLIWM |
| 2.48% | 1.29% | $6.7M | 22,192 | $5.5M | 22,257 | -65-0.29% | Reduce |
 PENUMBRA INCPEN |
| 2.4% | 2.33% | $6.5M | 20,430 | $10.0M | 30,307 | -9,877-32.59% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.01% | 1.42% | $5.4M | 25,384 | $6.1M | 31,558 | -6,174-19.56% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.92% | 1.48% | $5.2M | 20,326 | $6.3M | 25,912 | -5,586-21.56% | Reduce |
 VISA INCV |
| 1.87% | 1.22% | $5.0M | 14,637 | $5.2M | 17,300 | -2,663-15.39% | Reduce |
| VVANGUARD FTSEVEA |
| 1.7% | 0.98% | $4.6M | 64,037 | $4.2M | 65,031 | -994-1.53% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 1.7% | 1.36% | $4.6M | 10,964 | $5.8M | 13,420 | -2,456-18.30% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.58% | 2.51% | $4.2M | 133,699 | $10.7M | 349,209 | -215,510-61.71% | Reduce |
 AMAZON COM INCAMZN |
| 1.55% | 1.15% | $4.1M | 17,406 | $4.9M | 23,544 | -6,138-26.07% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.54% | 1.18% | $4.1M | 28,275 | $5.1M | 34,972 | -6,697-19.15% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 1.53% | 0.9% | $4.1M | 13,050 | $3.8M | 13,389 | -339-2.53% | Reduce |
| IISHARES TRIEFA |
| 1.53% | 2.51% | $4.1M | 42,461 | $10.7M | 118,234 | -75,773-64.09% | Reduce |
 COCA COLA COKO |
| 1.49% | 0.88% | $4.0M | 49,053 | $3.8M | 49,402 | -349-0.71% | Reduce |
| VVANGUARD TOTALBND |
| 1.39% | 0.73% | $3.7M | 50,725 | $3.1M | 42,513 | +8,212+19.32% | Add |
 MICROSOFT CORPMSFT |
| 1.38% | 1.15% | $3.7M | 9,912 | $4.9M | 13,251 | -3,339-25.20% | Reduce |
 DEERE & CODE |
| 1.36% | 1.02% | $3.7M | 5,768 | $4.3M | 7,715 | -1,947-25.24% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.32% | 1.12% | $3.5M | 52,455 | $4.8M | 74,638 | -22,183-29.72% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.19% | 0.67% | $3.2M | 4,282 | $2.9M | 4,422 | -140-3.17% | Reduce |
 MCDONALDS CORPMCD |
| 1.12% | 0.98% | $3.0M | 11,163 | $4.2M | 13,474 | -2,311-17.15% | Reduce |
| IISHARES TRAGG |
| 1.09% | 4.23% | $2.9M | 29,444 | $18.1M | 182,171 | -152,727-83.84% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 1.01% | 0.44% | $2.7M | 27,395 | $1.9M | 22,350 | +5,045+22.57% | Add |
| VVANGUARD MIDVO |
| 1.01% | 3.99% | $2.7M | 33,491 | $17.1M | 59,394 | -25,903-43.61% | Reduce |
| IINVESCO QQQ TRVOO |
| 1% | 1.65% | $2.7M | 3,650 | $7.1M | 12,235 | -8,585-70.17% | Reduce |
| IISHARES COREIJH |
| 1% | 0.49% | $2.7M | 34,677 | $2.1M | 31,030 | +3,647+11.75% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.99% | 0.33% | $2.6M | 52,345 | $1.4M | 28,187 | +24,158+85.71% | Add |
 ABBOTT LABORATORIESABT |
| 0.97% | 0.83% | $2.6M | 28,775 | $3.5M | 34,384 | -5,609-16.31% | Reduce |
 FEDEX CORPFDX |
| 0.96% | 0.69% | $2.6M | 8,235 | $2.9M | 8,235 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.96% | 1.79% | $2.6M | 17,302 | $7.7M | 61,540 | -44,238-71.88% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.91% | 0.52% | $2.4M | 11,224 | $2.2M | 11,374 | -150-1.32% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.8% | 0.45% | $2.1M | 19,901 | $1.9M | 19,704 | +197+1.00% | Add |
 DOLLAR GEN CORP NEWDG |
| 0.78% | 0.51% | $2.1M | 18,216 | $2.2M | 18,516 | -300-1.62% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 0.74% | 0.36% | $2.0M | 38,992 | $1.5M | 33,276 | +5,716+17.18% | Add |
 SOUTHERN COSO |
| 0.71% | 0.66% | $1.9M | 20,015 | $2.8M | 29,052 | -9,037-31.11% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.7% | 0.39% | $1.9M | 12,910 | $1.7M | 12,910 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.68% | 1.02% | $1.8M | 5,596 | $4.4M | 14,836 | -9,240-62.28% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.68% | 0.51% | $1.8M | 14,448 | $2.2M | 16,515 | -2,067-12.52% | Reduce |
| TT. ROWE PRICE INTERNATIONAL EQUITY ETFTOUS |
| 0.66% | 0.3% | $1.8M | 46,423 | $1.3M | 37,667 | +8,756+23.25% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.64% | 0.74% | $1.7M | 40,389 | $3.2M | 62,850 | -22,461-35.74% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.64% | 0.38% | $1.7M | 16,418 | $1.6M | 16,608 | -190-1.14% | Reduce |
 TRUIST FINL CORPTFC |
| 0.63% | 0.54% | $1.7M | 33,994 | $2.3M | 50,593 | -16,599-32.81% | Reduce |
 PFIZER INCPFE |
| 0.61% | 0.44% | $1.6M | 68,388 | $1.9M | 66,986 | +1,402+2.09% | Add |
 MERCK & CO INCMRK |
| 0.59% | 0.38% | $1.6M | 12,276 | $1.6M | 13,388 | -1,112-8.31% | Reduce |
 ROYAL BK CDA COMRY |
| 0.59% | 0.48% | $1.6M | 7,613 | $2.0M | 12,614 | -5,001-39.65% | Reduce |
 CISCO SYS INCCSCO |
| 0.57% | 0.52% | $1.5M | 12,982 | $2.2M | 28,408 | -15,426-54.30% | Reduce |
