| SSCHWAB USSCHX |
| 17.1% | 17.38% | $28.8M | 979,866 | $33.5M | 1.3M | -326,956-25.02% | Reduce |
| SSCHWAB USSCHA |
| 5.34% | 4.5% | $9.0M | 249,377 | $8.7M | 298,444 | -49,067-16.44% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 4.79% | 4.81% | $8.1M | 291,526 | $9.3M | 374,609 | -83,083-22.18% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.68% | 3.7% | $6.2M | 18,980 | $7.1M | 24,274 | -5,294-21.81% | Reduce |
 INTEL CORPINTC |
| 2.59% | 1.03% | $4.4M | 31,232 | $2.0M | 44,865 | -13,633-30.39% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 2.46% | 1.73% | $4.1M | 9,963 | $3.3M | 12,353 | -2,390-19.35% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.39% | 1.95% | $4.0M | 119,086 | $3.8M | 129,336 | -10,250-7.93% | Reduce |
 MICROSOFT CORPMSFT |
| 2.18% | 2.67% | $3.7M | 9,851 | $5.2M | 13,924 | -4,073-29.25% | Reduce |
 APPLE INCAAPL |
| 1.83% | 2.24% | $3.1M | 10,693 | $4.3M | 17,013 | -6,320-37.15% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.57% | 1.4% | $2.6M | 7,699 | $2.7M | 9,063 | -1,364-15.05% | Reduce |
 BROADCOM INCAVGO |
| 1.51% | 1.09% | $2.5M | 6,731 | $2.1M | 6,787 | -56-0.83% | Reduce |
| IISHARES RUSSELLIWM |
| 1.48% | 1.24% | $2.5M | 8,321 | $2.4M | 9,629 | -1,308-13.58% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.46% | 1.34% | $2.5M | 67,000 | $2.6M | 83,744 | -16,744-19.99% | Reduce |
 RTX CORPORATIONRTX |
| 1.45% | 1.53% | $2.5M | 12,931 | $2.9M | 15,261 | -2,330-15.27% | Reduce |
 GE AEROSPACEGE |
| 1.36% | 1.23% | $2.3M | 6,137 | $2.4M | 8,339 | -2,202-26.41% | Reduce |
 ABBVIE INCABBV |
| 1.35% | 1.28% | $2.3M | 9,063 | $2.5M | 11,340 | -2,277-20.08% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.2% | 0.87% | $2.0M | 23,450 | $1.7M | 3,843 | +19,607+510.20% | Add |
| VVANGUARD FTSEVEA |
| 1.18% | 0.86% | $2.0M | 27,896 | $1.7M | 25,878 | +2,018+7.80% | Add |
 HOME DEPOT INCHD |
| 1.13% | 1.02% | $1.9M | 5,388 | $2.0M | 5,982 | -594-9.93% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.08% | 0.62% | $1.8M | 9,520 | $1.2M | 9,020 | +500+5.54% | Add |
 AFLAC INC COMAFL |
| 1.03% | 0.99% | $1.7M | 14,811 | $1.9M | 17,351 | -2,540-14.64% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.01% | 1.05% | $1.7M | 16,414 | $2.0M | 20,869 | -4,455-21.35% | Reduce |
 PEPSICO INCPEP |
| 0.97% | 1.16% | $1.6M | 12,117 | $2.2M | 14,387 | -2,270-15.78% | Reduce |
| IISHARES TRIVV |
| 0.97% | 0.78% | $1.6M | 2,180 | $1.5M | 2,307 | -127-5.50% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.96% | 0.54% | $1.6M | 2,236 | $1.0M | 3,028 | -792-26.16% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.93% | 0.81% | $1.6M | 5,561 | $1.6M | 6,435 | -874-13.58% | Reduce |
 CISCO SYS INCCSCO |
| 0.88% | 0.67% | $1.5M | 12,650 | $1.3M | 16,618 | -3,968-23.88% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.86% | 1.12% | $1.5M | 8,789 | $2.2M | 10,403 | -1,614-15.51% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.86% | 0.8% | $1.5M | 40,038 | $1.5M | 46,564 | -6,526-14.02% | Reduce |
| BBank of America Corp |
| 0.85% | 0.74% | $1.4M | 25,025 | $1.4M | 29,419 | -4,394-14.94% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.81% | 0.96% | $1.4M | 2,699 | $1.8M | 2,699 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.81% | 1.07% | $1.4M | 9,979 | $2.1M | 12,198 | -2,219-18.19% | Reduce |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.8% | 0.54% | $1.3M | 29,828 | $1.0M | 43,432 | -13,604-31.32% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.79% | 0.61% | $1.3M | 38,450 | $1.2M | 38,510 | -60-0.16% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.79% | 1.04% | $1.3M | 5,245 | $2.0M | 8,180 | -2,935-35.88% | Reduce |
 ALPHABET INCGOOGL |
| 0.77% | 0.72% | $1.3M | 3,654 | $1.4M | 4,813 | -1,159-24.08% | Reduce |
| VVANGUARD WORLD FDVDE |
| 0.76% | 0.96% | $1.3M | 8,561 | $1.8M | 10,642 | -2,081-19.55% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.64% | 0.37% | $1.1M | 3,643 | $707,252 | 3,643 | 00.00% | Unchanged |
 VIATRIS INCVTRS |
| 0.62% | 0.51% | $1.0M | 65,637 | $974,530 | 72,134 | -6,497-9.01% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.61% | 0.53% | $1.0M | 3,273 | $1.0M | 3,543 | -270-7.62% | Reduce |
 ELI LILLY & COLLY |
| 0.59% | 0.61% | $996,726 | 831 | $1.2M | 1,281 | -450-35.13% | Reduce |
 PFIZER INCPFE |
| 0.59% | 0.76% | $987,713 | 41,018 | $1.5M | 52,302 | -11,284-21.57% | Reduce |
| VVANGUARD MIDVO |
| 0.59% | 0.49% | $986,961 | 12,250 | $946,181 | 3,295 | +8,955+271.78% | Add |
 MERCK & CO INCMRK |
| 0.58% | 0.55% | $976,404 | 7,598 | $1.1M | 8,777 | -1,179-13.43% | Reduce |
 CATERPILLAR INCCAT |
| 0.57% | 0.47% | $964,799 | 906 | $911,788 | 1,287 | -381-29.60% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.55% | 0.49% | $925,599 | 3,054 | $937,823 | 3,581 | -527-14.72% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.53% | 0.69% | $899,556 | 21,246 | $1.3M | 26,676 | -5,430-20.36% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.48% | 0.4% | $812,709 | 2,718 | $763,341 | 2,803 | -85-3.03% | Reduce |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.48% | 0.52% | $811,750 | 10,625 | $993,672 | 13,670 | -3,045-22.28% | Reduce |
 AMGEN INC COMAMGN |
| 0.48% | 0.71% | $809,700 | 2,236 | $1.4M | 3,883 | -1,647-42.42% | Reduce |
